NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $492.8B (100.0% shares, 0.0% debt)

Holdings (1,966)

AAPL APPLE INC 6.0%
Value $29.62B Shares 172,984,689 Share Price $171.21 * Est. Cost/Share $111.34 Unrealized @ Report Date +62.9%
MSFT MICROSOFT CORP 5.9%
Value $28.94B Shares 91,660,242 Share Price $315.75 * Est. Cost/Share $85.26 Unrealized @ Report Date +280.7%
AMZN AMAZON COM INC 2.9%
Value $14.12B Shares 111,113,709 Share Price $127.12 * Est. Cost/Share $123.14 Unrealized @ Report Date +8.8%
GOOGL ALPHABET INC 2.8%
Value $13.74B Shares 105,008,741 Share Price $130.86 Est. Cost/Share $107.45 Unrealized @ Report Date +19.5%
NVDA NVIDIA CORPORATION 2.5%
Value $12.43B Shares 28,565,307 Share Price $434.99 * Est. Cost/Share $19.03 Unrealized @ Report Date +135.3%
META META PLATFORMS INC 1.9%
Value $9.141B Shares 30,447,524 Share Price $300.21 Est. Cost/Share $120.45 Unrealized @ Report Date +148.4%
TSLA TESLA INC 1.5%
Value $7.235B Shares 28,913,160 Share Price $250.22 * Est. Cost/Share $229.77 Unrealized @ Report Date +11.8%
XOM EXXON MOBIL CORP 1.2%
Value $5.946B Shares 50,569,003 Share Price $117.58 * Est. Cost/Share $73.73 Unrealized @ Report Date +37.0%
LLY ELI LILLY & CO 1.1%
Value $5.302B Shares 9,870,179 Share Price $537.13 * Est. Cost/Share $105.74 Unrealized @ Report Date +379.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $5.285B Shares 10,482,883 Share Price $504.19 * Est. Cost/Share $140.15 Unrealized @ Report Date +235.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.027B Shares 34,663,390 Share Price $145.02 Est. Cost/Share $66.10 Unrealized @ Report Date +115.3%
UBS UBS GROUP AG 0.9%
Value $4.397B Shares 177,392,210 Share Price $24.79 * Est. Cost/Share $17.84 Unrealized @ Report Date +30.9%
MA MASTERCARD INCORPORATED 0.8%
Value $4.004B Shares 10,112,719 Share Price $395.91 Est. Cost/Share $142.24 Unrealized @ Report Date +178.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.835B Shares 10,947,703 Share Price $350.30 Est. Cost/Share $233.83 Unrealized @ Report Date +51.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.835B Shares 26,288,970 Share Price $145.86 Est. Cost/Share $73.56 Unrealized @ Report Date +95.9%
V VISA INC 0.7%
Value $3.683B Shares 16,011,445 Share Price $230.01 * Est. Cost/Share $116.53 Unrealized @ Report Date +102.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.674B Shares 23,588,560 Share Price $155.75 Est. Cost/Share $85.94 Unrealized @ Report Date +78.4%
AVGO BROADCOM INC 0.7%
Value $3.643B Shares 4,386,570 Share Price $830.58 * Est. Cost/Share $28.08 Unrealized @ Report Date +199.1%
HD HOME DEPOT INC 0.7%
Value $3.608B Shares 11,940,510 Share Price $302.16 Est. Cost/Share $98.51 Unrealized @ Report Date +207.6%
GOOG ALPHABET INC 0.7%
Value $3.605B Shares 27,345,455 Share Price $131.85 * Est. Cost/Share $105.69 Unrealized @ Report Date +22.1%
WMT WALMART INC 0.7%
Value $3.553B Shares 22,218,284 Share Price $159.93 * Est. Cost/Share $40.99 Unrealized @ Report Date +26.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $3.114B Shares 6,152,304 Share Price $506.17 * Est. Cost/Share $307.77 Unrealized @ Report Date +71.8%
ABBV ABBVIE INC 0.6%
Value $3.049B Shares 20,456,512 Share Price $149.06 * Est. Cost/Share $55.70 Unrealized @ Report Date +143.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.025B Shares 5,353,715 Share Price $564.96 * Est. Cost/Share $216.14 Unrealized @ Report Date +146.2%
CVX CHEVRON CORP NEW 0.6%
Value $2.968B Shares 17,599,119 Share Price $168.62 * Est. Cost/Share $100.93 Unrealized @ Report Date +44.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.884B Shares 5,426 Share Price $531477.00 Est. Cost/Share $208156.16 Unrealized @ Report Date +158.9%
MRK MERCK & CO INC 0.6%
Value $2.8B Shares 27,194,542 Share Price $102.95 * Est. Cost/Share $51.20 Unrealized @ Report Date +95.0%
LIN LINDE PLC 0.6%
Value $2.781B Shares 7,467,883 Share Price $372.35 Est. Cost/Share $322.99 Unrealized @ Report Date +14.3%
KO COCA COLA CO 0.5%
Value $2.631B Shares 47,005,175 Share Price $55.98 Est. Cost/Share $52.53 Unrealized @ Report Date +6.1%
ADBE ADOBE INC 0.5%
Value $2.616B Shares 5,131,110 Share Price $509.90 * Est. Cost/Share $170.90 Unrealized @ Report Date +207.0%
PEP PEPSICO INC 0.5%
Value $2.493B Shares 14,714,507 Share Price $169.44 Est. Cost/Share $87.18 Unrealized @ Report Date +91.7%
TMUS T-MOBILE US INC 0.5%
Value $2.463B Shares 17,586,290 Share Price $140.05 * Est. Cost/Share $94.98 Unrealized @ Report Date +40.9%
CSCO CISCO SYS INC 0.5%
Value $2.408B Shares 44,788,964 Share Price $53.76 * Est. Cost/Share $21.78 Unrealized @ Report Date +131.0%
MCD MCDONALDS CORP 0.5%
Value $2.375B Shares 9,015,035 Share Price $263.44 * Est. Cost/Share $125.95 Unrealized @ Report Date +114.0%
CMCSA COMCAST CORP NEW 0.5%
Value $2.326B Shares 52,457,287 Share Price $44.34 * Est. Cost/Share $30.39 Unrealized @ Report Date +36.5%
PFE PFIZER INC 0.5%
Value $2.274B Shares 68,545,588 Share Price $33.17 * Est. Cost/Share $25.34 Unrealized @ Report Date +20.6%
WELL WELLTOWER INC 0.5%
Value $2.228B Shares 27,196,050 Share Price $81.92 * Est. Cost/Share $72.28 Unrealized @ Report Date +8.1%
CRM SALESFORCE INC 0.5%
Value $2.219B Shares 10,942,202 Share Price $202.78 * Est. Cost/Share $136.69 Unrealized @ Report Date +56.2%
BAC BANK AMERICA CORP 0.4%
Value $2.21B Shares 80,701,221 Share Price $27.38 Est. Cost/Share $15.45 Unrealized @ Report Date +80.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.161B Shares 21,018,880 Share Price $102.82 * Est. Cost/Share $68.86 Unrealized @ Report Date +57.6%
WFC WELLS FARGO CO NEW 0.4%
Value $2.109B Shares 51,611,798 Share Price $40.86 Est. Cost/Share $35.74 Unrealized @ Report Date +13.8%
NEE NEXTERA ENERGY INC 0.4%
Value $2.107B Shares 36,778,524 Share Price $57.29 * Est. Cost/Share $63.52 Unrealized @ Report Date +1.4%
DHR DANAHER CORPORATION 0.4%
Value $2.024B Shares 8,159,792 Share Price $248.10 * Est. Cost/Share $101.52 Unrealized @ Report Date +116.9%
NFLX NETFLIX INC 0.4%
Value $1.975B Shares 5,231,601 Share Price $377.60 * Est. Cost/Share $24.38 Unrealized @ Report Date +73.9%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.954B Shares 33,280,867 Share Price $58.71 Est. Cost/Share $51.27 Unrealized @ Report Date +13.9%
ABT ABBOTT LABS 0.4%
Value $1.812B Shares 18,711,853 Share Price $96.85 * Est. Cost/Share $61.11 Unrealized @ Report Date +64.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.757B Shares 5,720,583 Share Price $307.11 Est. Cost/Share $129.50 Unrealized @ Report Date +135.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $1.647B Shares 16,453,236 Share Price $100.10 Est. Cost/Share $122.37 Unrealized @ Report Date -16.7%
INTU INTUIT 0.3%
Value $1.628B Shares 3,186,701 Share Price $510.94 * Est. Cost/Share $204.40 Unrealized @ Report Date +144.0%
INTC INTEL CORP 0.3%
Value $1.623B Shares 45,655,832 Share Price $35.55 * Est. Cost/Share $28.53 Unrealized @ Report Date +19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.615B Shares 27,821,050 Share Price $58.04 * Est. Cost/Share $47.78 Unrealized @ Report Date +13.7%
RY ROYAL BK CDA 0.3%
Value $1.599B Shares 18,298,629 Share Price $87.39 * Est. Cost/Share $67.34 Unrealized @ Report Date +38.1%
DIS DISNEY WALT CO 0.3%
Value $1.556B Shares 19,192,889 Share Price $81.05 * Est. Cost/Share $77.59 Unrealized @ Report Date +7.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.555B Shares 504,078 Share Price $3083.95 * Est. Cost/Share $1992.07 Unrealized @ Report Date +49.6%
QCOM QUALCOMM INC 0.3%
Value $1.547B Shares 13,925,304 Share Price $111.06 Est. Cost/Share $86.75 Unrealized @ Report Date +26.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.544B Shares 6,773,931 Share Price $227.93 * Est. Cost/Share $128.77 Unrealized @ Report Date +70.1%
LOW LOWES COS INC 0.3%
Value $1.528B Shares 7,349,861 Share Price $207.84 * Est. Cost/Share $49.25 Unrealized @ Report Date +336.4%
CAT CATERPILLAR INC 0.3%
Value $1.473B Shares 5,395,643 Share Price $273.00 * Est. Cost/Share $114.71 Unrealized @ Report Date +127.9%
TXN TEXAS INSTRS INC 0.3%
Value $1.458B Shares 9,166,132 Share Price $159.01 Est. Cost/Share $62.74 Unrealized @ Report Date +153.2%
AMGN AMGEN INC 0.3%
Value $1.434B Shares 5,336,080 Share Price $268.76 * Est. Cost/Share $158.23 Unrealized @ Report Date +46.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.415B Shares 11,691,875 Share Price $121.02 * Est. Cost/Share $96.31 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 0.3%
Value $1.409B Shares 6,918,310 Share Price $203.63 Est. Cost/Share $115.61 Unrealized @ Report Date +78.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.406B Shares 43,388,113 Share Price $32.41 * Est. Cost/Share $32.74 Unrealized @ Report Date -11.5%
EQIX EQUINIX INC 0.3%
Value $1.399B Shares 1,926,228 Share Price $726.26 Est. Cost/Share $550.46 Unrealized @ Report Date +33.7%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.384B Shares 22,981,787 Share Price $60.24 * Est. Cost/Share $56.73 Unrealized @ Report Date +9.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.332B Shares 12,330,473 Share Price $108.03 * Est. Cost/Share $101.25 Unrealized @ Report Date +2.0%
NOW SERVICENOW INC 0.3%
Value $1.329B Shares 2,377,266 Share Price $558.96 * Est. Cost/Share $48.18 Unrealized @ Report Date +136.8%
SPGI S&P GLOBAL INC 0.3%
Value $1.29B Shares 3,529,832 Share Price $365.41 * Est. Cost/Share $264.49 Unrealized @ Report Date +45.9%
ORCL ORACLE CORP 0.3%
Value $1.256B Shares 11,861,985 Share Price $105.92 * Est. Cost/Share $49.27 Unrealized @ Report Date +128.9%
INVH INVITATION HOMES INC 0.3%
Value $1.251B Shares 39,477,557 Share Price $31.69 Est. Cost/Share $29.61 Unrealized @ Report Date +6.0%
AMAT APPLIED MATLS INC 0.3%
Value $1.246B Shares 8,996,548 Share Price $138.45 Est. Cost/Share $45.46 Unrealized @ Report Date +208.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.2B Shares 12,816,342 Share Price $93.63 Est. Cost/Share $62.12 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $1.191B Shares 20,422,265 Share Price $58.30 * Est. Cost/Share $39.40 Unrealized @ Report Date +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.169B Shares 8,330,841 Share Price $140.30 * Est. Cost/Share $153.34 Unrealized @ Report Date -14.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.157B Shares 16,664,814 Share Price $69.40 * Est. Cost/Share $34.35 Unrealized @ Report Date +95.7%
SBUX STARBUCKS CORP 0.2%
Value $1.155B Shares 12,650,383 Share Price $91.27 Est. Cost/Share $51.42 Unrealized @ Report Date +79.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.136B Shares 7,290,722 Share Price $155.87 * Est. Cost/Share $97.35 Unrealized @ Report Date +55.8%
DE DEERE & CO 0.2%
Value $1.132B Shares 3,000,709 Share Price $377.38 * Est. Cost/Share $129.41 Unrealized @ Report Date +207.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.126B Shares 2,585,682 Share Price $435.42 Est. Cost/Share $171.69 Unrealized @ Report Date +154.3%
T AT&T INC 0.2%
Value $1.125B Shares 74,916,212 Share Price $15.02 * Est. Cost/Share $20.94 Unrealized @ Report Date -38.2%
CNC CENTENE CORP DEL 0.2%
Value $1.119B Shares 16,252,507 Share Price $68.88 * Est. Cost/Share $65.84 Unrealized @ Report Date +1.1%
NKE NIKE INC 0.2%
Value $1.119B Shares 11,707,361 Share Price $95.62 * Est. Cost/Share $69.96 Unrealized @ Report Date +40.4%
TJX TJX COS INC NEW 0.2%
Value $1.114B Shares 12,534,466 Share Price $88.88 * Est. Cost/Share $47.34 Unrealized @ Report Date +80.3%
MDT MEDTRONIC PLC 0.2%
Value $1.113B Shares 14,204,678 Share Price $78.36 Est. Cost/Share $66.44 Unrealized @ Report Date +17.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.11B Shares 4,734,723 Share Price $234.44 * Est. Cost/Share $75.86 Unrealized @ Report Date +56.0%
— BLACKROCK INC 0.2%
Value $1.105B Shares 1,708,700 Share Price $646.49 Est. Cost/Share $370.55 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.1B Shares 14,674,535 Share Price $74.94 * Est. Cost/Share $53.10 Unrealized @ Report Date +33.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.086B Shares 3,715,770 Share Price $292.29 * Est. Cost/Share $285.97 Unrealized @ Report Date +9.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.065B Shares 6,200,778 Share Price $171.74 Est. Cost/Share $153.45 Unrealized @ Report Date +10.5%
RTX RTX CORPORATION 0.2%
Value $1.046B Shares 14,533,736 Share Price $71.97 * Est. Cost/Share $59.28 Unrealized @ Report Date +37.1%
CVS CVS HEALTH CORP 0.2%
Value $1.039B Shares 14,880,487 Share Price $69.82 * Est. Cost/Share $57.87 Unrealized @ Report Date +11.6%
PLD PROLOGIS INC. 0.2%
Value $1.024B Shares 9,124,322 Share Price $112.21 Est. Cost/Share $67.65 Unrealized @ Report Date +67.0%
SRE SEMPRA 0.2%
Value $1.017B Shares 14,948,961 Share Price $68.03 * Est. Cost/Share $60.04 Unrealized @ Report Date +10.9%
— LAM RESEARCH CORP 0.2%
Value $1.016B Shares 1,621,734 Share Price $626.77 Est. Cost/Share $154.56 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $1.013B Shares 9,164,373 Share Price $110.55 * Est. Cost/Share $67.05 Unrealized @ Report Date +32.2%
SYK STRYKER CORPORATION 0.2%
Value $1.01B Shares 3,695,303 Share Price $273.27 * Est. Cost/Share $128.00 Unrealized @ Report Date +118.8%
ETN EATON CORP PLC 0.2%
Value $1.002B Shares 4,699,115 Share Price $213.28 Est. Cost/Share $59.85 Unrealized @ Report Date +250.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $991M Shares 6,645,541 Share Price $149.19 * Est. Cost/Share $81.32 Unrealized @ Report Date +95.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $982M Shares 21,343,937 Share Price $45.99 Est. Cost/Share $32.57 Unrealized @ Report Date +40.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $981M Shares 13,193,856 Share Price $74.36 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC 0.2%
Value $979M Shares 5,589,431 Share Price $175.09 Est. Cost/Share $105.13 Unrealized @ Report Date +68.3%
SNPS SYNOPSYS INC 0.2%
Value $972M Shares 2,116,774 Share Price $458.97 * Est. Cost/Share $188.43 Unrealized @ Report Date +137.5%
REG REGENCY CTRS CORP 0.2%
Value $962M Shares 16,179,323 Share Price $59.44 * Est. Cost/Share $48.38 Unrealized @ Report Date +18.1%
ALC ALCON AG 0.2%
Value $959M Shares 12,370,504 Share Price $77.50 * Est. Cost/Share $59.12 Unrealized @ Report Date +38.1%
WDAY WORKDAY INC 0.2%
Value $950M Shares 4,421,826 Share Price $214.85 * Est. Cost/Share $187.68 Unrealized @ Report Date +23.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $930M Shares 2,673,906 Share Price $347.74 Est. Cost/Share $156.00 Unrealized @ Report Date +124.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $926M Shares 4,867,105 Share Price $190.30 * Est. Cost/Share $126.51 Unrealized @ Report Date +45.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $912M Shares 3,576,888 Share Price $255.05 * Est. Cost/Share $231.97 Unrealized @ Report Date +13.0%
MCK MCKESSON CORP 0.2%
Value $910M Shares 2,092,715 Share Price $434.85 * Est. Cost/Share $184.67 Unrealized @ Report Date +125.7%
PGR PROGRESSIVE CORP 0.2%
Value $907M Shares 6,510,967 Share Price $139.30 * Est. Cost/Share $48.29 Unrealized @ Report Date +149.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $898M Shares 3,831,891 Share Price $234.30 Est. Cost/Share $99.79 Unrealized @ Report Date +134.6%
CI THE CIGNA GROUP 0.2%
Value $895M Shares 3,129,545 Share Price $286.07 * Est. Cost/Share $262.15 Unrealized @ Report Date +4.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $894M Shares 16,280,560 Share Price $54.90 * Est. Cost/Share $43.59 Unrealized @ Report Date +34.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $891M Shares 13,094,384 Share Price $68.03 * Est. Cost/Share $32.30 Unrealized @ Report Date +105.2%
UDR UDR INC 0.2%
Value $888M Shares 24,884,474 Share Price $35.67 Est. Cost/Share $38.31 Unrealized @ Report Date -5.7%
APH AMPHENOL CORP NEW 0.2%
Value $887M Shares 10,558,666 Share Price $83.99 * Est. Cost/Share $32.59 Unrealized @ Report Date +29.3%
CRH CRH PLC 0.2%
Value $876M Shares 15,801,550 Share Price $55.41 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $871M Shares 1,058,752 Share Price $822.96 * Est. Cost/Share $434.42 Unrealized @ Report Date +79.9%
USB US BANCORP DEL 0.2%
Value $862M Shares 26,078,205 Share Price $33.06 Est. Cost/Share $33.88 Unrealized @ Report Date -4.1%
ZTS ZOETIS INC 0.2%
Value $843M Shares 4,846,134 Share Price $173.98 Est. Cost/Share $68.19 Unrealized @ Report Date +159.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $837M Shares 14,320,938 Share Price $58.46 * Est. Cost/Share $59.90 Unrealized @ Report Date +8.5%
CB CHUBB LIMITED 0.2%
Value $832M Shares 3,994,848 Share Price $208.18 * Est. Cost/Share $152.82 Unrealized @ Report Date +28.8%
— HORIZON THERAPEUTICS PUB L 0.2%
Value $822M Shares 7,105,064 Share Price $115.69 Est. Cost/Share $90.76 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.2%
Value $820M Shares 4,962,815 Share Price $165.30 Est. Cost/Share $120.89 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $818M Shares 10,021,961 Share Price $81.67 Est. Cost/Share $35.62 Unrealized @ Report Date +125.4%
CME CME GROUP INC 0.2%
Value $807M Shares 4,032,322 Share Price $200.22 * Est. Cost/Share $96.75 Unrealized @ Report Date +86.2%
URI UNITED RENTALS INC 0.2%
Value $800M Shares 1,800,180 Share Price $444.57 Est. Cost/Share $218.71 Unrealized @ Report Date +104.6%
KVUE KENVUE INC 0.2%
Value $778M Shares 38,759,685 Share Price $20.08 * Est. Cost/Share $21.53 Unrealized @ Report Date -2.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $769M Shares 14,560,586 Share Price $52.80 Est. Cost/Share $26.15 Unrealized @ Report Date +100.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $762M Shares 2,355,203 Share Price $323.57 * Est. Cost/Share $208.33 Unrealized @ Report Date +51.4%
BXP BOSTON PROPERTIES INC 0.2%
Value $755M Shares 12,695,570 Share Price $59.48 * Est. Cost/Share $85.58 Unrealized @ Report Date -34.8%
BDX BECTON DICKINSON & CO 0.2%
Value $751M Shares 2,904,435 Share Price $258.53 Est. Cost/Share $155.31 Unrealized @ Report Date +66.3%
KLAC KLA CORP 0.2%
Value $751M Shares 1,637,047 Share Price $458.66 * Est. Cost/Share $122.87 Unrealized @ Report Date +282.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $748M Shares 2,639,516 Share Price $283.40 * Est. Cost/Share $239.39 Unrealized @ Report Date +14.8%
C CITIGROUP INC 0.2%
Value $744M Shares 18,077,310 Share Price $41.13 Est. Cost/Share $38.95 Unrealized @ Report Date +3.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $740M Shares 21,967,376 Share Price $33.69 Est. Cost/Share $34.21 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $736M Shares 4,477,376 Share Price $164.45 Est. Cost/Share $136.00 Unrealized @ Report Date +23.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $729M Shares 3,163,620 Share Price $230.31 Est. Cost/Share $101.57 Unrealized @ Report Date +126.5%
BX BLACKSTONE INC 0.1%
Value $720M Shares 6,716,317 Share Price $107.14 * Est. Cost/Share $96.19 Unrealized @ Report Date +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $717M Shares 6,517,922 Share Price $110.02 Est. Cost/Share $67.76 Unrealized @ Report Date +64.1%
SHOP SHOPIFY INC 0.1%
Value $709M Shares 12,995,131 Share Price $54.57 * Est. Cost/Share $42.82 Unrealized @ Report Date +41.5%
PDD PDD HOLDINGS INC 0.1%
Value $703M Shares 7,164,807 Share Price $98.07 Est. Cost/Share $71.37 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $702M Shares 2,648,620 Share Price $264.92 * Est. Cost/Share $141.13 Unrealized @ Report Date +74.9%
STLA STELLANTIS N.V 0.1%
Value $695M Shares 36,121,655 Share Price $19.25 Est. Cost/Share $17.74 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $695M Shares 273,442 Share Price $2539.99 Est. Cost/Share $946.37 Unrealized @ Report Date +165.2%
HUM HUMANA INC 0.1%
Value $686M Shares 1,410,031 Share Price $486.52 * Est. Cost/Share $201.14 Unrealized @ Report Date +127.0%
FISV FISERV INC 0.1%
Value $684M Shares 6,055,884 Share Price $112.96 * Est. Cost/Share $82.93 Unrealized @ Report Date +48.5%
ENB ENBRIDGE INC 0.1%
Value $682M Shares 20,574,707 Share Price $33.17 * Est. Cost/Share $27.50 Unrealized @ Report Date +10.5%
CNI CANADIAN NATL RY CO 0.1%
Value $677M Shares 6,252,032 Share Price $108.29 Est. Cost/Share $71.01 Unrealized @ Report Date +53.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $675M Shares 11,133,029 Share Price $60.60 * Est. Cost/Share $42.85 Unrealized @ Report Date +32.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $674M Shares 9,735,709 Share Price $69.28 * Est. Cost/Share $72.25 Unrealized @ Report Date +11.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $667M Shares 5,486,057 Share Price $121.58 Est. Cost/Share $112.74 Unrealized @ Report Date +7.5%
EMR EMERSON ELEC CO 0.1%
Value $664M Shares 6,878,436 Share Price $96.57 * Est. Cost/Share $67.36 Unrealized @ Report Date +35.3%
WM WASTE MGMT INC DEL 0.1%
Value $657M Shares 4,309,883 Share Price $152.44 * Est. Cost/Share $57.85 Unrealized @ Report Date +169.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $654M Shares 7,212,626 Share Price $90.63 * Est. Cost/Share $103.82 Unrealized @ Report Date -14.7%
ABNB AIRBNB INC 0.1%
Value $648M Shares 4,721,706 Share Price $137.21 Est. Cost/Share $112.15 Unrealized @ Report Date +23.1%
VLO VALERO ENERGY CORP 0.1%
Value $648M Shares 4,569,644 Share Price $141.71 * Est. Cost/Share $54.86 Unrealized @ Report Date +122.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $645M Shares 15,132,347 Share Price $42.65 Est. Cost/Share $38.28 Unrealized @ Report Date +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $641M Shares 705,564 Share Price $908.86 * Est. Cost/Share $70.28 Unrealized @ Report Date -10.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $638M Shares 1,317,788 Share Price $484.28 Est. Cost/Share $284.46 Unrealized @ Report Date +69.7%
BMO BANK MONTREAL QUE 0.1%
Value $630M Shares 7,465,710 Share Price $84.35 * Est. Cost/Share $59.84 Unrealized @ Report Date +33.0%
CTAS CINTAS CORP 0.1%
Value $630M Shares 1,309,226 Share Price $481.01 * Est. Cost/Share $68.47 Unrealized @ Report Date +78.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $628M Shares 5,114,711 Share Price $122.77 * Est. Cost/Share $87.63 Unrealized @ Report Date +31.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $625M Shares 8,791,961 Share Price $71.11 Est. Cost/Share $68.48 Unrealized @ Report Date +3.5%
CSX CSX CORP 0.1%
Value $623M Shares 20,247,567 Share Price $30.75 Est. Cost/Share $26.94 Unrealized @ Report Date +13.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $618M Shares 20,317,908 Share Price $30.41 Est. Cost/Share $30.51 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $615M Shares 729,916 Share Price $843.13 * Est. Cost/Share $506.26 Unrealized @ Report Date +48.1%
PSA PUBLIC STORAGE 0.1%
Value $611M Shares 2,317,049 Share Price $263.52 * Est. Cost/Share $193.80 Unrealized @ Report Date +30.9%
TGT TARGET CORP 0.1%
Value $607M Shares 5,487,256 Share Price $110.57 * Est. Cost/Share $79.79 Unrealized @ Report Date +45.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $599M Shares 327,163 Share Price $1831.83 * Est. Cost/Share $106.63 Unrealized @ Report Date -63.4%
HCA HCA HEALTHCARE INC 0.1%
Value $592M Shares 2,406,387 Share Price $245.98 * Est. Cost/Share $92.32 Unrealized @ Report Date +190.7%
— TE CONNECTIVITY LTD 0.1%
Value $578M Shares 4,680,713 Share Price $123.53 Est. Cost/Share $76.79 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $575M Shares 8,887,640 Share Price $64.72 Est. Cost/Share $54.68 Unrealized @ Report Date +16.6%
MPC MARATHON PETE CORP 0.1%
Value $571M Shares 3,774,009 Share Price $151.34 * Est. Cost/Share $40.62 Unrealized @ Report Date +226.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $570M Shares 18,601,199 Share Price $30.66 Est. Cost/Share $26.32 Unrealized @ Report Date +16.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $569M Shares 20,050,643 Share Price $28.39 * Est. Cost/Share $20.44 Unrealized @ Report Date +30.7%
MCO MOODYS CORP 0.1%
Value $567M Shares 1,793,773 Share Price $316.17 * Est. Cost/Share $120.47 Unrealized @ Report Date +177.1%
SNOW SNOWFLAKE INC 0.1%
Value $565M Shares 3,699,928 Share Price $152.77 * Est. Cost/Share $214.88 Unrealized @ Report Date -24.2%
UNM UNUM GROUP 0.1%
Value $560M Shares 11,379,966 Share Price $49.19 Est. Cost/Share $29.94 Unrealized @ Report Date +63.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $557M Shares 2,520,105 Share Price $220.97 * Est. Cost/Share $162.41 Unrealized @ Report Date +30.0%
— SEAGEN INC 0.1%
Value $542M Shares 2,554,682 Share Price $212.15 Est. Cost/Share $168.85 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $539M Shares 5,471,634 Share Price $98.59 Est. Cost/Share $96.82 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $538M Shares 2,650,901 Share Price $202.91 * Est. Cost/Share $116.74 Unrealized @ Report Date +67.7%
GM GENERAL MTRS CO 0.1%
Value $535M Shares 16,230,967 Share Price $32.97 * Est. Cost/Share $33.26 Unrealized @ Report Date +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $532M Shares 1,366,612 Share Price $389.52 Est. Cost/Share $154.51 Unrealized @ Report Date +153.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $530M Shares 11,820,259 Share Price $44.82 * Est. Cost/Share $43.45 Unrealized @ Report Date -2.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $530M Shares 4,116,152 Share Price $128.65 * Est. Cost/Share $113.84 Unrealized @ Report Date +15.4%
AME AMETEK INC 0.1%
Value $523M Shares 3,537,123 Share Price $147.76 * Est. Cost/Share $83.11 Unrealized @ Report Date +85.0%
SE SEA LTD 0.1%
Value $521M Shares 11,851,807 Share Price $43.95 Est. Cost/Share $73.87 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $520M Shares 3,871,309 Share Price $134.29 * Est. Cost/Share $71.59 Unrealized @ Report Date +92.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $519M Shares 6,457,015 Share Price $80.31 * Est. Cost/Share $60.92 Unrealized @ Report Date +34.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $518M Shares 14,660,017 Share Price $35.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +34.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $508M Shares 1,865,574 Share Price $272.24 Est. Cost/Share $118.27 Unrealized @ Report Date +134.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $506M Shares 2,104,786 Share Price $240.58 * Est. Cost/Share $122.95 Unrealized @ Report Date +88.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $504M Shares 12,123,957 Share Price $41.55 * Est. Cost/Share $30.35 Unrealized @ Report Date +26.7%
BN BROOKFIELD CORP 0.1%
Value $497M Shares 15,885,645 Share Price $31.27 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.5%
RACE FERRARI N V 0.1%
Value $493M Shares 1,668,371 Share Price $295.71 * Est. Cost/Share $137.36 Unrealized @ Report Date +126.0%
ADSK AUTODESK INC 0.1%
Value $490M Shares 2,368,642 Share Price $206.91 Est. Cost/Share $198.98 Unrealized @ Report Date +5.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $490M Shares 2,486,089 Share Price $196.93 * Est. Cost/Share $99.27 Unrealized @ Report Date +106.5%
EL LAUDER ESTEE COS INC 0.1%
Value $487M Shares 3,371,039 Share Price $144.55 * Est. Cost/Share $146.58 Unrealized @ Report Date +8.5%
F FORD MTR CO DEL 0.1%
Value $485M Shares 39,038,814 Share Price $12.42 * Est. Cost/Share $8.06 Unrealized @ Report Date +37.6%
L LOEWS CORP 0.1%
Value $482M Shares 7,612,476 Share Price $63.31 * Est. Cost/Share $44.73 Unrealized @ Report Date +38.3%
HAL HALLIBURTON CO 0.1%
Value $480M Shares 11,861,112 Share Price $40.50 * Est. Cost/Share $24.89 Unrealized @ Report Date +48.6%
ESS ESSEX PPTY TR INC 0.1%
Value $477M Shares 2,248,907 Share Price $212.09 Est. Cost/Share $215.02 Unrealized @ Report Date -0.7%
— ARISTA NETWORKS INC 0.1%
Value $475M Shares 2,583,577 Share Price $183.93 Est. Cost/Share $154.73 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $475M Shares 1,160,614 Share Price $409.14 * Est. Cost/Share $120.29 Unrealized @ Report Date +65.8%
PSX PHILLIPS 66 0.1%
Value $472M Shares 3,927,585 Share Price $120.15 * Est. Cost/Share $50.17 Unrealized @ Report Date +106.0%
MET METLIFE INC 0.1%
Value $469M Shares 7,450,337 Share Price $62.91 * Est. Cost/Share $39.01 Unrealized @ Report Date +48.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $468M Shares 5,996,556 Share Price $78.05 Est. Cost/Share $57.17 Unrealized @ Report Date +37.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $464M Shares 6,631,089 Share Price $69.94 Est. Cost/Share $89.80 Unrealized @ Report Date -22.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $459M Shares 28,554,096 Share Price $16.07 * Est. Cost/Share $13.50 Unrealized @ Report Date +7.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $456M Shares 5,076,979 Share Price $89.76 * Est. Cost/Share $58.35 Unrealized @ Report Date +38.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $455M Shares 1,812,265 Share Price $251.33 Est. Cost/Share $162.87 Unrealized @ Report Date +53.0%
MSCI MSCI INC 0.1%
Value $444M Shares 866,261 Share Price $513.08 Est. Cost/Share $130.45 Unrealized @ Report Date +291.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $443M Shares 4,762,461 Share Price $92.95 * Est. Cost/Share $34.27 Unrealized @ Report Date +183.4%
— VMWARE INC 0.1%
Value $442M Shares 2,657,432 Share Price $166.48 Est. Cost/Share $130.44 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $442M Shares 7,176,541 Share Price $61.60 * Est. Cost/Share $40.74 Unrealized @ Report Date +46.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $432M Shares 5,723,783 Share Price $75.42 Est. Cost/Share $36.22 Unrealized @ Report Date +106.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $426M Shares 3,528,930 Share Price $120.85 * Est. Cost/Share $94.75 Unrealized @ Report Date +24.3%
MFC MANULIFE FINL CORP 0.1%
Value $424M Shares 23,182,667 Share Price $18.27 * Est. Cost/Share $17.79 Unrealized @ Report Date +6.3%
AMP AMERIPRISE FINL INC 0.1%
Value $423M Shares 1,282,290 Share Price $329.68 Est. Cost/Share $122.97 Unrealized @ Report Date +168.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $420M Shares 7,928,288 Share Price $52.95 * Est. Cost/Share $40.57 Unrealized @ Report Date +40.1%
ROST ROSS STORES INC 0.1%
Value $419M Shares 3,712,202 Share Price $112.95 Est. Cost/Share $62.77 Unrealized @ Report Date +78.1%
CPRT COPART INC 0.1%
Value $417M Shares 9,678,207 Share Price $43.09 * Est. Cost/Share $34.07 Unrealized @ Report Date +30.5%
IQV IQVIA HLDGS INC 0.1%
Value $413M Shares 2,099,746 Share Price $196.75 * Est. Cost/Share $137.62 Unrealized @ Report Date +57.8%
CCI CROWN CASTLE INC 0.1%
Value $409M Shares 4,443,122 Share Price $92.03 Est. Cost/Share $86.52 Unrealized @ Report Date +4.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $409M Shares 2,044,113 Share Price $199.92 Est. Cost/Share $88.36 Unrealized @ Report Date +124.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $405M Shares 7,331,157 Share Price $55.20 * Est. Cost/Share $26.24 Unrealized @ Report Date +103.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $404M Shares 3,614,780 Share Price $111.82 * Est. Cost/Share $76.05 Unrealized @ Report Date +54.9%
MELI MERCADOLIBRE INC 0.1%
Value $404M Shares 318,718 Share Price $1267.88 Est. Cost/Share $1021.52 Unrealized @ Report Date +24.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $401M Shares 2,041,254 Share Price $196.56 Est. Cost/Share $70.80 Unrealized @ Report Date +174.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $396M Shares 2,637,647 Share Price $150.18 Est. Cost/Share $76.09 Unrealized @ Report Date +97.2%
CF CF INDS HLDGS INC 0.1%
Value $396M Shares 4,618,524 Share Price $85.74 * Est. Cost/Share $65.76 Unrealized @ Report Date +13.5%
VNO VORNADO RLTY TR 0.1%
Value $393M Shares 17,342,373 Share Price $22.68 Est. Cost/Share $81.29 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $393M Shares 1,529,096 Share Price $257.01 * Est. Cost/Share $226.52 Unrealized @ Report Date +18.1%
IDXX IDEXX LABS INC 0.1%
Value $392M Shares 896,517 Share Price $437.27 * Est. Cost/Share $192.63 Unrealized @ Report Date +158.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $392M Shares 8,468,430 Share Price $46.25 * Est. Cost/Share $37.83 Unrealized @ Report Date +27.9%
TFC TRUIST FINL CORP 0.1%
Value $390M Shares 13,642,177 Share Price $28.61 * Est. Cost/Share $39.46 Unrealized @ Report Date -31.2%
SYY SYSCO CORP 0.1%
Value $382M Shares 5,776,714 Share Price $66.05 Est. Cost/Share $41.06 Unrealized @ Report Date +63.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $376M Shares 2,247,645 Share Price $167.38 * Est. Cost/Share $148.03 Unrealized @ Report Date +5.0%
O REALTY INCOME CORP 0.1%
Value $375M Shares 7,502,673 Share Price $49.94 Est. Cost/Share $48.60 Unrealized @ Report Date +3.2%
DXCM DEXCOM INC 0.1%
Value $374M Shares 4,013,499 Share Price $93.30 * Est. Cost/Share $84.64 Unrealized @ Report Date +33.2%
RYN RAYONIER INC 0.1%
Value $374M Shares 13,142,039 Share Price $28.46 Est. Cost/Share $34.66 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $369M Shares 19,916,761 Share Price $18.54 * Est. Cost/Share $18.86 Unrealized @ Report Date +15.5%
HSY HERSHEY CO 0.1%
Value $364M Shares 1,817,383 Share Price $200.08 * Est. Cost/Share $131.13 Unrealized @ Report Date +59.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $363M Shares 3,744,380 Share Price $97.05 * Est. Cost/Share $73.24 Unrealized @ Report Date +40.7%
DHI D R HORTON INC 0.1%
Value $361M Shares 3,359,092 Share Price $107.47 * Est. Cost/Share $43.86 Unrealized @ Report Date +166.7%
ROL ROLLINS INC 0.1%
Value $361M Shares 9,667,173 Share Price $37.33 * Est. Cost/Share $36.48 Unrealized @ Report Date +7.4%
PCAR PACCAR INC 0.1%
Value $360M Shares 4,239,615 Share Price $85.02 * Est. Cost/Share $48.88 Unrealized @ Report Date +56.9%
MMM 3M CO 0.1%
Value $360M Shares 3,845,819 Share Price $93.62 * Est. Cost/Share $96.64 Unrealized @ Report Date -17.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $360M Shares 5,311,383 Share Price $67.74 Est. Cost/Share $56.75 Unrealized @ Report Date +17.0%
NTR NUTRIEN LTD 0.1%
Value $355M Shares 5,751,601 Share Price $61.75 * Est. Cost/Share $57.77 Unrealized @ Report Date +0.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $355M Shares 6,415,918 Share Price $55.27 Est. Cost/Share $73.81 Unrealized @ Report Date -26.3%
FTNT FORTINET INC 0.1%
Value $350M Shares 5,971,047 Share Price $58.68 * Est. Cost/Share $52.49 Unrealized @ Report Date +26.1%
MRNA MODERNA INC 0.1%
Value $349M Shares 3,377,794 Share Price $103.29 * Est. Cost/Share $88.13 Unrealized @ Report Date +26.6%
EXC EXELON CORP 0.1%
Value $349M Shares 9,232,214 Share Price $37.79 Est. Cost/Share $34.14 Unrealized @ Report Date +9.1%
CSGP COSTAR GROUP INC 0.1%
Value $348M Shares 4,525,799 Share Price $76.89 * Est. Cost/Share $81.04 Unrealized @ Report Date +2.2%
VEEV VEEVA SYS INC 0.1%
Value $343M Shares 1,686,399 Share Price $203.45 Est. Cost/Share $120.58 Unrealized @ Report Date +67.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $339M Shares 3,905,305 Share Price $86.74 Est. Cost/Share $108.41 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $337M Shares 1,038,053 Share Price $324.22 Est. Cost/Share $260.57 Unrealized @ Report Date +24.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $336M Shares 6,030,684 Share Price $55.72 Est. Cost/Share $42.36 Unrealized @ Report Date +32.1%
FAST FASTENAL CO 0.1%
Value $332M Shares 6,082,276 Share Price $54.64 * Est. Cost/Share $21.73 Unrealized @ Report Date +23.4%
LNG CHENIERE ENERGY INC 0.1%
Value $332M Shares 2,000,153 Share Price $165.96 * Est. Cost/Share $90.82 Unrealized @ Report Date +77.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $330M Shares 1,896,641 Share Price $174.12 Est. Cost/Share $186.43 Unrealized @ Report Date -6.1%
PPG PPG INDS INC 0.1%
Value $330M Shares 2,540,332 Share Price $129.80 * Est. Cost/Share $109.55 Unrealized @ Report Date +21.4%
GIS GENERAL MLS INC 0.1%
Value $329M Shares 5,134,629 Share Price $63.99 Est. Cost/Share $51.32 Unrealized @ Report Date +25.8%
GWW GRAINGER W W INC 0.1%
Value $325M Shares 469,364 Share Price $691.84 * Est. Cost/Share $288.89 Unrealized @ Report Date +145.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $324M Shares 2,969,317 Share Price $109.08 * Est. Cost/Share $69.34 Unrealized @ Report Date +46.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $321M Shares 5,923,182 Share Price $54.13 * Est. Cost/Share $49.44 Unrealized @ Report Date +18.4%
SUI SUN CMNTYS INC 0.1%
Value $320M Shares 2,705,635 Share Price $118.34 Est. Cost/Share $124.30 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $320M Shares 7,877,976 Share Price $40.58 * Est. Cost/Share $33.20 Unrealized @ Report Date +27.3%
DOW DOW INC 0.1%
Value $319M Shares 6,179,293 Share Price $51.56 * Est. Cost/Share $39.28 Unrealized @ Report Date +17.9%
ALB ALBEMARLE CORP 0.1%
Value $318M Shares 1,867,786 Share Price $170.04 * Est. Cost/Share $177.50 Unrealized @ Report Date +7.8%
BAX BAXTER INTL INC 0.1%
Value $318M Shares 8,413,054 Share Price $37.74 * Est. Cost/Share $51.06 Unrealized @ Report Date -21.4%
TRP TC ENERGY CORP 0.1%
Value $315M Shares 9,158,437 Share Price $34.39 * Est. Cost/Share $37.19 Unrealized @ Report Date -12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $315M Shares 715,972 Share Price $439.82 * Est. Cost/Share $345.01 Unrealized @ Report Date +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $313M Shares 834,212 Share Price $375.21 * Est. Cost/Share $172.50 Unrealized @ Report Date +122.8%
PWR QUANTA SVCS INC 0.1%
Value $312M Shares 1,669,085 Share Price $187.07 * Est. Cost/Share $66.28 Unrealized @ Report Date +201.6%
D DOMINION ENERGY INC 0.1%
Value $312M Shares 6,984,111 Share Price $44.67 Est. Cost/Share $53.76 Unrealized @ Report Date -18.1%
WMB WILLIAMS COS INC 0.1%
Value $311M Shares 9,221,036 Share Price $33.69 * Est. Cost/Share $23.24 Unrealized @ Report Date +32.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $311M Shares 6,367,438 Share Price $48.79 * Est. Cost/Share $41.13 Unrealized @ Report Date +21.9%
ECL ECOLAB INC 0.1%
Value $308M Shares 1,820,933 Share Price $169.40 * Est. Cost/Share $132.42 Unrealized @ Report Date +33.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $307M Shares 1,687,883 Share Price $181.79 * Est. Cost/Share $140.46 Unrealized @ Report Date +36.0%
RSG REPUBLIC SVCS INC 0.1%
Value $306M Shares 2,147,735 Share Price $142.51 Est. Cost/Share $52.83 Unrealized @ Report Date +173.1%
GPN GLOBAL PMTS INC 0.1%
Value $305M Shares 2,639,921 Share Price $115.39 Est. Cost/Share $119.07 Unrealized @ Report Date -2.5%
YUM YUM BRANDS INC 0.1%
Value $304M Shares 2,436,975 Share Price $124.94 Est. Cost/Share $73.98 Unrealized @ Report Date +69.7%
LEN LENNAR CORP 0.1%
Value $303M Shares 2,698,487 Share Price $112.23 Est. Cost/Share $58.79 Unrealized @ Report Date +93.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $302M Shares 7,831,900 Share Price $38.60 * Est. Cost/Share $47.91 Unrealized @ Report Date -22.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $302M Shares 781,672 Share Price $386.14 Est. Cost/Share $267.53 Unrealized @ Report Date +46.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $300M Shares 9,501,224 Share Price $31.57 * Est. Cost/Share $29.15 Unrealized @ Report Date +5.4%
ACI ALBERTSONS COS INC 0.1%
Value $295M Shares 12,968,802 Share Price $22.75 * Est. Cost/Share $19.31 Unrealized @ Report Date +7.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $294M Shares 1,245,720 Share Price $236.24 Est. Cost/Share $101.05 Unrealized @ Report Date +129.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $294M Shares 3,684,313 Share Price $79.71 * Est. Cost/Share $33.02 Unrealized @ Report Date +124.1%
VICI VICI PPTYS INC 0.1%
Value $289M Shares 9,940,995 Share Price $29.10 * Est. Cost/Share $23.31 Unrealized @ Report Date +15.9%
IT GARTNER INC 0.1%
Value $289M Shares 840,537 Share Price $343.61 Est. Cost/Share $122.28 Unrealized @ Report Date +185.3%
KRC KILROY RLTY CORP 0.1%
Value $286M Shares 9,057,009 Share Price $31.61 Est. Cost/Share $71.44 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $286M Shares 1,586,714 Share Price $179.97 Est. Cost/Share $89.78 Unrealized @ Report Date +101.6%
PCG PG&E CORP 0.1%
Value $285M Shares 17,645,265 Share Price $16.13 * Est. Cost/Share $16.17 Unrealized @ Report Date +5.0%
DB DEUTSCHE BANK A G 0.1%
Value $284M Shares 25,731,070 Share Price $11.05 * Est. Cost/Share $10.88 Unrealized @ Report Date -6.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $282M Shares 4,432,823 Share Price $63.71 Est. Cost/Share $66.08 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $281M Shares 7,364,806 Share Price $38.13 Est. Cost/Share $37.99 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $280M Shares 3,786,335 Share Price $74.05 * Est. Cost/Share $27.17 Unrealized @ Report Date +188.0%
VMC VULCAN MATLS CO 0.1%
Value $277M Shares 1,373,596 Share Price $202.02 * Est. Cost/Share $101.88 Unrealized @ Report Date +109.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $271M Shares 5,965,842 Share Price $45.44 * Est. Cost/Share $43.99 Unrealized @ Report Date +6.1%
LII LENNOX INTL INC 0.1%
Value $271M Shares 723,508 Share Price $374.44 * Est. Cost/Share $273.09 Unrealized @ Report Date +29.2%
CMI CUMMINS INC 0.1%
Value $271M Shares 1,185,428 Share Price $228.46 Est. Cost/Share $129.02 Unrealized @ Report Date +77.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $271M Shares 5,484,280 Share Price $49.35 Est. Cost/Share $51.67 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $271M Shares 1,927,822 Share Price $140.39 * Est. Cost/Share $108.14 Unrealized @ Report Date +33.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $271M Shares 10,945,315 Share Price $24.72 * Est. Cost/Share $22.03 Unrealized @ Report Date +16.1%
NEM NEWMONT CORP 0.1%
Value $270M Shares 7,315,716 Share Price $36.94 * Est. Cost/Share $36.86 Unrealized @ Report Date +4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $269M Shares 3,043,300 Share Price $88.48 Est. Cost/Share $84.43 Unrealized @ Report Date +5.4%
DDOG DATADOG INC 0.1%
Value $269M Shares 2,953,452 Share Price $91.09 * Est. Cost/Share $96.67 Unrealized @ Report Date +2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $268M Shares 2,533,631 Share Price $105.80 * Est. Cost/Share $99.46 Unrealized @ Report Date +42.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $268M Shares 1,282,572 Share Price $208.96 Est. Cost/Share $164.85 Unrealized @ Report Date +25.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $267M Shares 650,004 Share Price $410.48 * Est. Cost/Share $191.16 Unrealized @ Report Date +128.1%
FNV FRANCO NEV CORP 0.1%
Value $267M Shares 1,997,466 Share Price $133.50 * Est. Cost/Share $92.56 Unrealized @ Report Date +49.4%
CPNG COUPANG INC 0.1%
Value $266M Shares 15,637,959 Share Price $17.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $263M Shares 237,401 Share Price $1108.07 * Est. Cost/Share $702.36 Unrealized @ Report Date +74.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $263M Shares 4,942,006 Share Price $53.21 * Est. Cost/Share $44.44 Unrealized @ Report Date +33.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $263M Shares 1,607,506 Share Price $163.31 * Est. Cost/Share $125.48 Unrealized @ Report Date +27.3%
MDB MONGODB INC 0.1%
Value $259M Shares 750,164 Share Price $345.86 * Est. Cost/Share $221.91 Unrealized @ Report Date +71.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $257M Shares 2,076,350 Share Price $123.83 * Est. Cost/Share $68.74 Unrealized @ Report Date +93.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $256M Shares 15,463,549 Share Price $16.58 * Est. Cost/Share $19.22 Unrealized @ Report Date -20.6%
— WOLFSPEED INC 0.1%
Value $256M Shares 6,713,292 Share Price $38.10 Est. Cost/Share $77.26 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $255M Shares 2,698,442 Share Price $94.58 * Est. Cost/Share $91.52 Unrealized @ Report Date +5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $252M Shares 3,707,493 Share Price $68.04 * Est. Cost/Share $72.69 Unrealized @ Report Date -0.3%
TTD THE TRADE DESK INC 0.1%
Value $252M Shares 3,226,877 Share Price $78.15 * Est. Cost/Share $67.05 Unrealized @ Report Date +20.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $252M Shares 1,901,737 Share Price $132.31 * Est. Cost/Share $104.91 Unrealized @ Report Date +41.2%
GIB CGI INC 0.1%
Value $251M Shares 2,549,394 Share Price $98.56 * Est. Cost/Share $69.23 Unrealized @ Report Date +46.8%
KMX CARMAX INC 0.1%
Value $250M Shares 3,536,948 Share Price $70.73 * Est. Cost/Share $76.83 Unrealized @ Report Date +6.6%
CBRE CBRE GROUP INC 0.1%
Value $250M Shares 3,382,622 Share Price $73.86 * Est. Cost/Share $33.50 Unrealized @ Report Date +147.5%
XYZ BLOCK INC 0.1%
Value $250M Shares 5,637,522 Share Price $44.26 * Est. Cost/Share $70.60 Unrealized @ Report Date -12.3%
— DISCOVER FINL SVCS 0.1%
Value $248M Shares 2,867,545 Share Price $86.63 Est. Cost/Share $64.61 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $247M Shares 1,233,862 Share Price $200.17 * Est. Cost/Share $196.11 Unrealized @ Report Date +8.5%
FTV FORTIVE CORP 0.1%
Value $247M Shares 3,328,750 Share Price $74.16 * Est. Cost/Share $38.82 Unrealized @ Report Date +46.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $247M Shares 3,477,155 Share Price $70.91 * Est. Cost/Share $41.43 Unrealized @ Report Date +67.5%
IR INGERSOLL RAND INC 0.0%
Value $245M Shares 3,846,449 Share Price $63.72 * Est. Cost/Share $36.94 Unrealized @ Report Date +79.7%
GLW CORNING INC 0.0%
Value $241M Shares 7,896,754 Share Price $30.47 Est. Cost/Share $16.17 Unrealized @ Report Date +89.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $238M Shares 1,171,686 Share Price $203.05 * Est. Cost/Share $21.89 Unrealized @ Report Date +89.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $236M Shares 2,578,020 Share Price $91.63 Est. Cost/Share $65.88 Unrealized @ Report Date +41.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $233M Shares 2,072,256 Share Price $112.22 * Est. Cost/Share $103.76 Unrealized @ Report Date +19.7%
CAH CARDINAL HEALTH INC 0.0%
Value $232M Shares 2,674,019 Share Price $86.82 Est. Cost/Share $52.43 Unrealized @ Report Date +65.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $231M Shares 703,624 Share Price $327.89 * Est. Cost/Share $138.10 Unrealized @ Report Date +127.9%
— QIAGEN NV 0.0%
Value $230M Shares 5,690,128 Share Price $40.47 Est. Cost/Share $43.58 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $230M Shares 497,149 Share Price $462.00 * Est. Cost/Share $179.04 Unrealized @ Report Date +180.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $229M Shares 2,677,184 Share Price $85.53 Est. Cost/Share $61.84 Unrealized @ Report Date +35.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $229M Shares 749,723 Share Price $305.32 * Est. Cost/Share $152.73 Unrealized @ Report Date +126.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $228M Shares 1,462,341 Share Price $156.21 * Est. Cost/Share $83.43 Unrealized @ Report Date +72.3%
DLTR DOLLAR TREE INC 0.0%
Value $228M Shares 2,144,770 Share Price $106.45 * Est. Cost/Share $88.65 Unrealized @ Report Date +51.1%
KR KROGER CO 0.0%
Value $227M Shares 5,081,658 Share Price $44.75 Est. Cost/Share $35.18 Unrealized @ Report Date +26.9%
EA ELECTRONIC ARTS INC 0.0%
Value $227M Shares 1,882,098 Share Price $120.40 * Est. Cost/Share $89.88 Unrealized @ Report Date +38.3%
— ANSYS INC 0.0%
Value $225M Shares 754,731 Share Price $297.55 Est. Cost/Share $236.67 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $222M Shares 450,645 Share Price $492.50 * Est. Cost/Share $198.51 Unrealized @ Report Date +163.2%
FSLR FIRST SOLAR INC 0.0%
Value $220M Shares 1,363,841 Share Price $161.59 * Est. Cost/Share $80.82 Unrealized @ Report Date +130.9%
GPC GENUINE PARTS CO 0.0%
Value $220M Shares 1,522,365 Share Price $144.38 Est. Cost/Share $79.25 Unrealized @ Report Date +82.3%
U UNITY SOFTWARE INC 0.0%
Value $219M Shares 6,991,739 Share Price $31.39 * Est. Cost/Share $58.27 Unrealized @ Report Date -33.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $216M Shares 1,071,863 Share Price $201.51 * Est. Cost/Share $161.33 Unrealized @ Report Date +17.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $215M Shares 526,899 Share Price $408.58 Est. Cost/Share $275.53 Unrealized @ Report Date +47.3%
MKL MARKEL GROUP INC 0.0%
Value $214M Shares 145,033 Share Price $1472.49 Est. Cost/Share $744.20 Unrealized @ Report Date +96.7%
STE STERIS PLC 0.0%
Value $213M Shares 968,577 Share Price $219.42 Est. Cost/Share $151.54 Unrealized @ Report Date +46.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $212M Shares 892,614 Share Price $237.65 * Est. Cost/Share $95.87 Unrealized @ Report Date +142.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $211M Shares 1,193,566 Share Price $177.10 * Est. Cost/Share $166.88 Unrealized @ Report Date +14.5%
PLUG PLUG POWER INC 0.0%
Value $211M Shares 27,715,133 Share Price $7.60 * Est. Cost/Share $14.52 Unrealized @ Report Date -32.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $211M Shares 2,096,700 Share Price $100.43 Est. Cost/Share $66.06 Unrealized @ Report Date +54.6%
ULTA ULTA BEAUTY INC 0.0%
Value $208M Shares 520,841 Share Price $399.45 * Est. Cost/Share $210.57 Unrealized @ Report Date +107.6%
AZN ASTRAZENECA PLC 0.0%
Value $208M Shares 3,071,980 Share Price $67.72 Est. Cost/Share $60.02 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $208M Shares 1,581,358 Share Price $131.47 * Est. Cost/Share $157.17 Unrealized @ Report Date -5.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $207M Shares 2,246,817 Share Price $92.14 * Est. Cost/Share $68.85 Unrealized @ Report Date +43.0%
LKQ LKQ CORP 0.0%
Value $206M Shares 4,160,778 Share Price $49.51 Est. Cost/Share $34.47 Unrealized @ Report Date +44.6%
NDAQ NASDAQ INC 0.0%
Value $205M Shares 4,228,632 Share Price $48.59 Est. Cost/Share $47.75 Unrealized @ Report Date +2.6%
NUE NUCOR CORP 0.0%
Value $203M Shares 1,297,265 Share Price $156.35 * Est. Cost/Share $95.22 Unrealized @ Report Date +67.5%
EG EVEREST GROUP LTD 0.0%
Value $203M Shares 545,181 Share Price $371.67 * Est. Cost/Share $197.16 Unrealized @ Report Date +76.9%
MTB M & T BK CORP 0.0%
Value $202M Shares 1,597,635 Share Price $126.45 * Est. Cost/Share $139.06 Unrealized @ Report Date -13.4%
EFX EQUIFAX INC 0.0%
Value $201M Shares 1,094,641 Share Price $183.18 * Est. Cost/Share $101.25 Unrealized @ Report Date +98.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $200M Shares 3,008,988 Share Price $66.60 * Est. Cost/Share $63.22 Unrealized @ Report Date +13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $200M Shares 18,377,631 Share Price $10.86 * Est. Cost/Share $17.86 Unrealized @ Report Date -30.1%
VRSN VERISIGN INC 0.0%
Value $199M Shares 983,456 Share Price $202.53 Est. Cost/Share $83.93 Unrealized @ Report Date +145.3%
NVR NVR INC 0.0%
Value $199M Shares 33,378 Share Price $5963.30 * Est. Cost/Share $1973.71 Unrealized @ Report Date +214.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $198M Shares 2,741,216 Share Price $72.07 Est. Cost/Share $65.93 Unrealized @ Report Date +7.8%
KGC KINROSS GOLD CORP 0.0%
Value $197M Shares 43,329,775 Share Price $4.56 * Est. Cost/Share $4.73 Unrealized @ Report Date +3.7%
WRB BERKLEY W R CORP 0.0%
Value $197M Shares 3,098,951 Share Price $63.49 * Est. Cost/Share $29.37 Unrealized @ Report Date +31.8%
OKE ONEOK INC NEW 0.0%
Value $197M Shares 3,101,151 Share Price $63.43 * Est. Cost/Share $43.26 Unrealized @ Report Date +34.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $196M Shares 517,260 Share Price $378.79 Est. Cost/Share $272.57 Unrealized @ Report Date +36.4%
IEX IDEX CORP 0.0%
Value $194M Shares 934,884 Share Price $208.02 Est. Cost/Share $125.89 Unrealized @ Report Date +67.0%
DASH DOORDASH INC 0.0%
Value $193M Shares 2,426,448 Share Price $79.47 * Est. Cost/Share $92.02 Unrealized @ Report Date -11.5%
RMD RESMED INC 0.0%
Value $193M Shares 1,302,153 Share Price $147.87 * Est. Cost/Share $99.61 Unrealized @ Report Date +77.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $191M Shares 1,011,538 Share Price $188.52 Est. Cost/Share $120.62 Unrealized @ Report Date +55.4%
VTR VENTAS INC 0.0%
Value $191M Shares 4,522,870 Share Price $42.13 Est. Cost/Share $50.56 Unrealized @ Report Date -17.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $189M Shares 1,829,752 Share Price $103.07 * Est. Cost/Share $105.15 Unrealized @ Report Date +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $189M Shares 3,312,575 Share Price $56.91 Est. Cost/Share $50.83 Unrealized @ Report Date +11.6%
NTAP NETAPP INC 0.0%
Value $188M Shares 2,483,633 Share Price $75.88 * Est. Cost/Share $53.63 Unrealized @ Report Date +37.0%
BRO BROWN & BROWN INC 0.0%
Value $188M Shares 2,690,507 Share Price $69.84 Est. Cost/Share $32.56 Unrealized @ Report Date +115.8%
FICO FAIR ISAAC CORP 0.0%
Value $186M Shares 214,199 Share Price $868.53 Est. Cost/Share $440.45 Unrealized @ Report Date +94.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $186M Shares 1,883,402 Share Price $98.59 Est. Cost/Share $60.30 Unrealized @ Report Date +62.7%
CNH CNH INDL N V 0.0%
Value $185M Shares 15,134,092 Share Price $12.20 * Est. Cost/Share $10.37 Unrealized @ Report Date +25.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $181M Shares 7,161,124 Share Price $25.33 * Est. Cost/Share $18.52 Unrealized @ Report Date +32.2%
TECK TECK RESOURCES LTD 0.0%
Value $181M Shares 4,197,453 Share Price $43.04 * Est. Cost/Share $26.77 Unrealized @ Report Date +54.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $180M Shares 10,493,695 Share Price $17.20 Est. Cost/Share $9.29 Unrealized @ Report Date +82.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $180M Shares 1,259,202 Share Price $142.88 * Est. Cost/Share $123.42 Unrealized @ Report Date +24.7%
— WESTROCK CO 0.0%
Value $179M Shares 4,999,919 Share Price $35.80 Est. Cost/Share $42.84 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $179M Shares 3,929,947 Share Price $45.53 Est. Cost/Share $56.97 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $179M Shares 9,057,623 Share Price $19.75 * Est. Cost/Share $15.58 Unrealized @ Report Date +3.4%
AFL AFLAC INC 0.0%
Value $178M Shares 2,322,733 Share Price $76.75 * Est. Cost/Share $42.83 Unrealized @ Report Date +64.7%
HOLX HOLOGIC INC 0.0%
Value $177M Shares 2,550,753 Share Price $69.40 * Est. Cost/Share $43.10 Unrealized @ Report Date +75.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $175M Shares 127,085 Share Price $1380.10 Est. Cost/Share $682.16 Unrealized @ Report Date +99.6%
EIX EDISON INTL 0.0%
Value $175M Shares 2,759,992 Share Price $63.29 Est. Cost/Share $45.58 Unrealized @ Report Date +36.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $174M Shares 5,223,366 Share Price $33.33 * Est. Cost/Share $27.63 Unrealized @ Report Date +12.6%
JBL JABIL INC 0.0%
Value $171M Shares 1,343,856 Share Price $126.89 * Est. Cost/Share $30.75 Unrealized @ Report Date +253.7%
BEKE KE HLDGS INC 0.0%
Value $170M Shares 10,938,244 Share Price $15.52 Est. Cost/Share $23.63 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $169M Shares 663,802 Share Price $255.34 Est. Cost/Share $181.00 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $169M Shares 3,311,688 Share Price $51.16 Est. Cost/Share $40.63 Unrealized @ Report Date +26.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $169M Shares 5,332,602 Share Price $31.76 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.2%
TFII TFI INTL INC 0.0%
Value $168M Shares 1,309,427 Share Price $128.42 Est. Cost/Share $57.07 Unrealized @ Report Date +122.4%
ENTG ENTEGRIS INC 0.0%
Value $168M Shares 1,790,454 Share Price $93.91 * Est. Cost/Share $66.76 Unrealized @ Report Date +48.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $168M Shares 1,629,559 Share Price $102.87 * Est. Cost/Share $48.99 Unrealized @ Report Date +93.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $167M Shares 1,595,295 Share Price $104.87 * Est. Cost/Share $64.91 Unrealized @ Report Date +54.5%
MKC MCCORMICK & CO INC 0.0%
Value $167M Shares 2,206,841 Share Price $75.64 * Est. Cost/Share $73.08 Unrealized @ Report Date +7.6%
PINS PINTEREST INC 0.0%
Value $167M Shares 6,175,124 Share Price $27.03 Est. Cost/Share $32.31 Unrealized @ Report Date -15.5%
TER TERADYNE INC 0.0%
Value $167M Shares 1,660,932 Share Price $100.46 * Est. Cost/Share $63.29 Unrealized @ Report Date +64.9%
MGA MAGNA INTL INC 0.0%
Value $166M Shares 3,090,152 Share Price $53.59 Est. Cost/Share $44.32 Unrealized @ Report Date +20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $165M Shares 1,323,491 Share Price $124.49 * Est. Cost/Share $43.02 Unrealized @ Report Date +220.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $164M Shares 3,569,009 Share Price $45.84 * Est. Cost/Share $41.55 Unrealized @ Report Date +24.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $163M Shares 1,771,939 Share Price $92.16 Est. Cost/Share $58.48 Unrealized @ Report Date +56.6%
CSL CARLISLE COS INC 0.0%
Value $163M Shares 629,450 Share Price $259.26 Est. Cost/Share $173.18 Unrealized @ Report Date +50.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $163M Shares 15,664,693 Share Price $10.40 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.3%
XYL XYLEM INC 0.0%
Value $163M Shares 1,787,680 Share Price $91.03 * Est. Cost/Share $85.85 Unrealized @ Report Date +16.8%
ALL ALLSTATE CORP 0.0%
Value $163M Shares 1,459,218 Share Price $111.41 * Est. Cost/Share $87.82 Unrealized @ Report Date +17.9%
CINF CINCINNATI FINL CORP 0.0%
Value $162M Shares 1,583,130 Share Price $102.29 * Est. Cost/Share $50.12 Unrealized @ Report Date +96.2%
ICLR ICON PLC 0.0%
Value $162M Shares 656,943 Share Price $246.25 * Est. Cost/Share $127.69 Unrealized @ Report Date +97.4%
ACM AECOM 0.0%
Value $161M Shares 1,939,392 Share Price $83.04 Est. Cost/Share $62.95 Unrealized @ Report Date +33.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $161M Shares 3,063,632 Share Price $52.54 * Est. Cost/Share $47.41 Unrealized @ Report Date +20.6%
RVTY REVVITY INC 0.0%
Value $161M Shares 1,452,637 Share Price $110.70 * Est. Cost/Share $96.09 Unrealized @ Report Date +21.5%
SAIA SAIA INC 0.0%
Value $160M Shares 402,081 Share Price $398.65 Est. Cost/Share $288.15 Unrealized @ Report Date +40.0%
BHP BHP GROUP LTD 0.0%
Value $160M Shares 2,808,334 Share Price $56.88 Est. Cost/Share $65.39 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $159M Shares 2,674,814 Share Price $59.45 * Est. Cost/Share $33.86 Unrealized @ Report Date +66.3%
HUBB HUBBELL INC 0.0%
Value $157M Shares 501,597 Share Price $313.41 Est. Cost/Share $156.81 Unrealized @ Report Date +96.7%
DOV DOVER CORP 0.0%
Value $157M Shares 1,125,792 Share Price $139.51 Est. Cost/Share $96.71 Unrealized @ Report Date +45.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $157M Shares 3,130,301 Share Price $50.15 * Est. Cost/Share $46.54 Unrealized @ Report Date +15.4%
HEI/A HEICO CORP NEW 0.0%
Value $157M Shares 1,214,547 Share Price $129.22 * Est. Cost/Share $95.02 Unrealized @ Report Date +42.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $157M Shares 1,435,318 Share Price $109.27 Est. Cost/Share $51.33 Unrealized @ Report Date +113.4%
NU NU HLDGS LTD 0.0%
Value $156M Shares 21,549,617 Share Price $7.25 * Est. Cost/Share $5.63 Unrealized @ Report Date +32.9%
WAT WATERS CORP 0.0%
Value $155M Shares 565,821 Share Price $274.21 Est. Cost/Share $193.97 Unrealized @ Report Date +42.5%
— COOPER COS INC 0.0%
Value $154M Shares 485,832 Share Price $318.01 Est. Cost/Share $211.03 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $154M Shares 778,896 Share Price $197.92 * Est. Cost/Share $180.88 Unrealized @ Report Date +6.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $154M Shares 764,951 Share Price $201.05 Est. Cost/Share $162.65 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $153M Shares 839,316 Share Price $182.67 * Est. Cost/Share $74.04 Unrealized @ Report Date +134.0%
— UNILEVER PLC 0.0%
Value $153M Shares 3,099,806 Share Price $49.40 Est. Cost/Share $59.88 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $153M Shares 1,113,974 Share Price $137.28 * Est. Cost/Share $214.45 Unrealized @ Report Date -23.3%
BALL BALL CORP 0.0%
Value $152M Shares 3,057,925 Share Price $49.78 * Est. Cost/Share $48.39 Unrealized @ Report Date +9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $152M Shares 1,264,235 Share Price $120.15 * Est. Cost/Share $104.83 Unrealized @ Report Date +35.9%
GTLB GITLAB INC 0.0%
Value $151M Shares 3,346,118 Share Price $45.22 * Est. Cost/Share $63.36 Unrealized @ Report Date -24.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $151M Shares 6,208,012 Share Price $24.28 * Est. Cost/Share $30.79 Unrealized @ Report Date -24.2%
— SPLUNK INC 0.0%
Value $150M Shares 1,028,107 Share Price $146.25 Est. Cost/Share $123.65 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $150M Shares 587,298 Share Price $255.69 * Est. Cost/Share $160.89 Unrealized @ Report Date +53.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $150M Shares 6,736,311 Share Price $22.28 * Est. Cost/Share $16.28 Unrealized @ Report Date +40.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $149M Shares 386,590 Share Price $385.61 Est. Cost/Share $276.08 Unrealized @ Report Date +38.4%
STT STATE STR CORP 0.0%
Value $148M Shares 2,215,192 Share Price $66.96 * Est. Cost/Share $59.41 Unrealized @ Report Date +9.2%
AXON AXON ENTERPRISE INC 0.0%
Value $148M Shares 743,079 Share Price $198.99 Est. Cost/Share $81.31 Unrealized @ Report Date +141.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $147M Shares 1,544,985 Share Price $94.89 * Est. Cost/Share $55.30 Unrealized @ Report Date +52.4%
LOGI LOGITECH INTL S A 0.0%
Value $145M Shares 2,104,078 Share Price $69.13 * Est. Cost/Share $48.94 Unrealized @ Report Date +31.5%
RBA RB GLOBAL INC 0.0%
Value $144M Shares 2,294,509 Share Price $62.56 Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%
WAB WABTEC 0.0%
Value $143M Shares 1,348,467 Share Price $106.27 * Est. Cost/Share $73.20 Unrealized @ Report Date +50.3%
SJM SMUCKER J M CO 0.0%
Value $143M Shares 1,163,301 Share Price $122.91 * Est. Cost/Share $116.13 Unrealized @ Report Date +11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $143M Shares 4,667,440 Share Price $30.57 * Est. Cost/Share $25.41 Unrealized @ Report Date +24.5%
FLEX FLEX LTD 0.0%
Value $143M Shares 5,288,261 Share Price $26.98 * Est. Cost/Share $10.69 Unrealized @ Report Date +89.5%
BBY BEST BUY INC 0.0%
Value $142M Shares 2,045,869 Share Price $69.47 Est. Cost/Share $33.44 Unrealized @ Report Date +105.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $142M Shares 2,153,774 Share Price $65.95 * Est. Cost/Share $73.34 Unrealized @ Report Date -17.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $142M Shares 1,708,185 Share Price $83.04 * Est. Cost/Share $71.96 Unrealized @ Report Date +21.1%
S SENTINELONE INC 0.0%
Value $141M Shares 8,365,205 Share Price $16.86 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $141M Shares 3,100,656 Share Price $45.39 Est. Cost/Share $48.54 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $141M Shares 2,420,271 Share Price $58.15 * Est. Cost/Share $56.97 Unrealized @ Report Date +4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $141M Shares 711,525 Share Price $197.66 Est. Cost/Share $62.20 Unrealized @ Report Date +213.8%
LNWO LIGHT & WONDER INC 0.0%
Value $140M Shares 1,968,890 Share Price $71.33 Est. Cost/Share $46.25 Unrealized @ Report Date +56.8%
AVTR AVANTOR INC 0.0%
Value $139M Shares 6,616,593 Share Price $21.08 Est. Cost/Share $22.81 Unrealized @ Report Date -6.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $139M Shares 1,133,944 Share Price $122.33 Est. Cost/Share $122.38 Unrealized @ Report Date +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $138M Shares 269,195 Share Price $514.09 * Est. Cost/Share $34.88 Unrealized @ Report Date +156.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $138M Shares 6,221,042 Share Price $22.19 * Est. Cost/Share $26.61 Unrealized @ Report Date -18.4%
JBGS JBG SMITH PPTYS 0.0%
Value $138M Shares 9,511,124 Share Price $14.46 Est. Cost/Share $36.73 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $137M Shares 2,632,588 Share Price $52.20 * Est. Cost/Share $41.78 Unrealized @ Report Date +49.5%
NIO NIO INC 0.0%
Value $136M Shares 15,064,212 Share Price $9.04 Est. Cost/Share $18.32 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $136M Shares 3,384,151 Share Price $40.16 Est. Cost/Share $33.47 Unrealized @ Report Date +20.9%
LFUS LITTELFUSE INC 0.0%
Value $136M Shares 548,498 Share Price $247.32 * Est. Cost/Share $206.72 Unrealized @ Report Date +31.0%
COUR COURSERA INC 0.0%
Value $136M Shares 7,253,775 Share Price $18.69 * Est. Cost/Share $33.16 Unrealized @ Report Date -51.9%
EME EMCOR GROUP INC 0.0%
Value $134M Shares 637,640 Share Price $210.39 Est. Cost/Share $95.62 Unrealized @ Report Date +117.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $134M Shares 7,283,200 Share Price $18.36 * Est. Cost/Share $24.11 Unrealized @ Report Date -26.8%
NET CLOUDFLARE INC 0.0%
Value $133M Shares 2,110,689 Share Price $63.04 Est. Cost/Share $36.34 Unrealized @ Report Date +76.2%
HPQ HP INC 0.0%
Value $132M Shares 5,133,356 Share Price $25.70 * Est. Cost/Share $18.74 Unrealized @ Report Date +49.2%
NDSN NORDSON CORP 0.0%
Value $132M Shares 589,250 Share Price $223.17 * Est. Cost/Share $133.81 Unrealized @ Report Date +73.5%
STLD STEEL DYNAMICS INC 0.0%
Value $131M Shares 1,224,909 Share Price $107.22 * Est. Cost/Share $44.53 Unrealized @ Report Date +125.5%
TRMB TRIMBLE INC 0.0%
Value $131M Shares 2,435,285 Share Price $53.86 Est. Cost/Share $48.71 Unrealized @ Report Date +8.7%
RBLX ROBLOX CORP 0.0%
Value $131M Shares 4,525,456 Share Price $28.96 * Est. Cost/Share $39.20 Unrealized @ Report Date -15.2%
FMC FMC CORP 0.0%
Value $131M Shares 1,950,677 Share Price $66.97 * Est. Cost/Share $75.85 Unrealized @ Report Date +2.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $130M Shares 3,506,497 Share Price $37.20 * Est. Cost/Share $18.14 Unrealized @ Report Date +81.1%
PKG PACKAGING CORP AMER 0.0%
Value $130M Shares 848,956 Share Price $153.55 * Est. Cost/Share $51.19 Unrealized @ Report Date +167.2%
— JUNIPER NETWORKS INC 0.0%
Value $129M Shares 4,655,827 Share Price $27.79 Est. Cost/Share $26.54 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $129M Shares 4,281,434 Share Price $30.07 * Est. Cost/Share $24.10 Unrealized @ Report Date +14.9%
OKTA OKTA INC 0.0%
Value $128M Shares 1,575,055 Share Price $81.51 * Est. Cost/Share $99.78 Unrealized @ Report Date -24.0%
WPC WP CAREY INC 0.0%
Value $128M Shares 2,365,275 Share Price $54.08 Est. Cost/Share $70.23 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $126M Shares 1,697,568 Share Price $74.48 Est. Cost/Share $62.62 Unrealized @ Report Date +17.8%
RPM RPM INTL INC 0.0%
Value $126M Shares 1,331,760 Share Price $94.81 * Est. Cost/Share $63.25 Unrealized @ Report Date +54.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $126M Shares 1,469,048 Share Price $85.93 Est. Cost/Share $47.38 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $126M Shares 494,822 Share Price $255.06 Est. Cost/Share $136.88 Unrealized @ Report Date +85.3%
GGG GRACO INC 0.0%
Value $126M Shares 1,727,486 Share Price $72.88 * Est. Cost/Share $42.88 Unrealized @ Report Date +78.5%
CG CARLYLE GROUP INC 0.0%
Value $126M Shares 4,162,214 Share Price $30.16 Est. Cost/Share $29.51 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $125M Shares 2,747,673 Share Price $45.63 * Est. Cost/Share $41.54 Unrealized @ Report Date -24.4%
PODD INSULET CORP 0.0%
Value $125M Shares 785,015 Share Price $159.49 * Est. Cost/Share $223.44 Unrealized @ Report Date +0.2%
EMN EASTMAN CHEM CO 0.0%
Value $125M Shares 1,628,066 Share Price $76.72 Est. Cost/Share $86.90 Unrealized @ Report Date -13.3%
— BUNGE LIMITED 0.0%
Value $125M Shares 1,153,830 Share Price $108.25 Est. Cost/Share $73.41 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $125M Shares 329,702 Share Price $377.72 * Est. Cost/Share $195.70 Unrealized @ Report Date +84.8%
— SHOCKWAVE MED INC 0.0%
Value $123M Shares 618,073 Share Price $199.10 Est. Cost/Share $197.89 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $123M Shares 1,285,932 Share Price $95.47 * Est. Cost/Share $82.53 Unrealized @ Report Date +23.7%
TECH BIO-TECHNE CORP 0.0%
Value $122M Shares 1,797,986 Share Price $68.07 * Est. Cost/Share $68.85 Unrealized @ Report Date +13.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $122M Shares 788,764 Share Price $154.64 Est. Cost/Share $137.06 Unrealized @ Report Date +11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $122M Shares 3,312,260 Share Price $36.76 * Est. Cost/Share $26.86 Unrealized @ Report Date +64.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $121M Shares 2,652,316 Share Price $45.55 Est. Cost/Share $39.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $121M Shares 919,713 Share Price $131.06 * Est. Cost/Share $121.11 Unrealized @ Report Date +15.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $120M Shares 1,634,569 Share Price $73.68 * Est. Cost/Share $62.20 Unrealized @ Report Date +15.4%
HTHT H WORLD GROUP LTD 0.0%
Value $119M Shares 3,028,159 Share Price $39.43 Est. Cost/Share $40.31 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $119M Shares 2,039,233 Share Price $58.53 * Est. Cost/Share $121.01 Unrealized @ Report Date -48.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $119M Shares 4,051,501 Share Price $29.44 Est. Cost/Share $17.41 Unrealized @ Report Date +69.7%
KIM KIMCO RLTY CORP 0.0%
Value $119M Shares 6,738,049 Share Price $17.59 Est. Cost/Share $16.49 Unrealized @ Report Date +4.6%
PSTG PURE STORAGE INC 0.0%
Value $118M Shares 3,324,555 Share Price $35.62 * Est. Cost/Share $23.28 Unrealized @ Report Date +59.3%
CAG CONAGRA BRANDS INC 0.0%
Value $118M Shares 4,297,621 Share Price $27.42 Est. Cost/Share $25.60 Unrealized @ Report Date +5.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $118M Shares 3,003,133 Share Price $39.17 * Est. Cost/Share $94.76 Unrealized @ Report Date -54.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $117M Shares 447,602 Share Price $262.23 * Est. Cost/Share $150.23 Unrealized @ Report Date +84.5%
OTEX OPEN TEXT CORP 0.0%
Value $117M Shares 3,324,616 Share Price $35.09 * Est. Cost/Share $30.53 Unrealized @ Report Date +18.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $116M Shares 2,213,656 Share Price $52.61 * Est. Cost/Share $39.66 Unrealized @ Report Date +14.3%
BF/B BROWN FORMAN CORP 0.0%
Value $116M Shares 2,016,910 Share Price $57.69 * Est. Cost/Share $54.07 Unrealized @ Report Date +16.5%
AZTA AZENTA INC 0.0%
Value $115M Shares 2,296,137 Share Price $50.19 Est. Cost/Share $48.63 Unrealized @ Report Date +3.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $115M Shares 1,258,350 Share Price $91.32 * Est. Cost/Share $100.35 Unrealized @ Report Date -16.8%
VTRS VIATRIS INC 0.0%
Value $115M Shares 11,614,989 Share Price $9.86 * Est. Cost/Share $11.93 Unrealized @ Report Date -21.7%
ETR ENTERGY CORP NEW 0.0%
Value $114M Shares 1,237,442 Share Price $92.50 * Est. Cost/Share $44.52 Unrealized @ Report Date +0.7%
CDW CDW CORP 0.0%
Value $114M Shares 566,088 Share Price $201.76 * Est. Cost/Share $101.12 Unrealized @ Report Date +91.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $114M Shares 935,055 Share Price $121.86 * Est. Cost/Share $91.54 Unrealized @ Report Date +39.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $112M Shares 4,136,337 Share Price $27.14 * Est. Cost/Share $44.54 Unrealized @ Report Date -33.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $111M Shares 765,997 Share Price $145.19 * Est. Cost/Share $109.21 Unrealized @ Report Date +29.7%
FTS FORTIS INC 0.0%
Value $110M Shares 2,885,235 Share Price $37.98 * Est. Cost/Share $28.11 Unrealized @ Report Date +32.2%
LAD LITHIA MTRS INC 0.0%
Value $109M Shares 369,118 Share Price $295.33 * Est. Cost/Share $181.83 Unrealized @ Report Date +67.6%
GL GLOBE LIFE INC 0.0%
Value $109M Shares 1,000,191 Share Price $108.73 Est. Cost/Share $89.21 Unrealized @ Report Date +22.7%
HSIC HENRY SCHEIN INC 0.0%
Value $109M Shares 1,462,208 Share Price $74.25 * Est. Cost/Share $65.17 Unrealized @ Report Date +18.2%
MOS MOSAIC CO NEW 0.0%
Value $108M Shares 3,046,194 Share Price $35.60 Est. Cost/Share $25.32 Unrealized @ Report Date +41.3%
INCY INCYTE CORP 0.0%
Value $108M Shares 1,866,694 Share Price $57.77 * Est. Cost/Share $73.80 Unrealized @ Report Date -14.6%
NTRA NATERA INC 0.0%
Value $108M Shares 2,432,982 Share Price $44.25 * Est. Cost/Share $42.09 Unrealized @ Report Date +21.2%
NWSA NEWS CORP NEW 0.0%
Value $107M Shares 5,358,851 Share Price $20.06 Est. Cost/Share $15.08 Unrealized @ Report Date +32.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $107M Shares 1,574,268 Share Price $68.22 * Est. Cost/Share $65.40 Unrealized @ Report Date +29.7%
DT DYNATRACE INC 0.0%
Value $107M Shares 2,296,757 Share Price $46.73 * Est. Cost/Share $36.31 Unrealized @ Report Date +35.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $107M Shares 1,431,055 Share Price $74.59 * Est. Cost/Share $26.23 Unrealized @ Report Date +13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $107M Shares 1,676,282 Share Price $63.59 * Est. Cost/Share $49.13 Unrealized @ Report Date +22.4%
CNM CORE & MAIN INC 0.0%
Value $106M Shares 3,690,118 Share Price $28.85 * Est. Cost/Share $25.05 Unrealized @ Report Date +23.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $106M Shares 449,198 Share Price $236.53 * Est. Cost/Share $161.57 Unrealized @ Report Date +68.0%
CCK CROWN HLDGS INC 0.0%
Value $106M Shares 1,200,361 Share Price $88.48 Est. Cost/Share $63.13 Unrealized @ Report Date +38.2%
CMC COMMERCIAL METALS CO 0.0%
Value $105M Shares 2,118,744 Share Price $49.41 * Est. Cost/Share $30.54 Unrealized @ Report Date +72.2%
DOX AMDOCS LTD 0.0%
Value $103M Shares 1,223,750 Share Price $84.49 Est. Cost/Share $45.00 Unrealized @ Report Date +89.6%
ARMK ARAMARK 0.0%
Value $103M Shares 2,968,653 Share Price $34.70 * Est. Cost/Share $22.75 Unrealized @ Report Date +19.5%
TW TRADEWEB MKTS INC 0.0%
Value $103M Shares 1,279,039 Share Price $80.20 Est. Cost/Share $61.25 Unrealized @ Report Date +30.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $101M Shares 651,456 Share Price $155.40 * Est. Cost/Share $41.51 Unrealized @ Report Date +59.7%
EXP EAGLE MATLS INC 0.0%
Value $101M Shares 603,701 Share Price $166.52 * Est. Cost/Share $106.79 Unrealized @ Report Date +68.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $100M Shares 2,705,486 Share Price $37.05 Est. Cost/Share $30.95 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $100M Shares 1,157,721 Share Price $86.54 * Est. Cost/Share $83.74 Unrealized @ Report Date +14.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $100M Shares 1,155,293 Share Price $86.56 * Est. Cost/Share $15.13 Unrealized @ Report Date +45.1%
WYNN WYNN RESORTS LTD 0.0%
Value $99.86M Shares 1,080,628 Share Price $92.41 * Est. Cost/Share $101.70 Unrealized @ Report Date -3.8%
OC OWENS CORNING NEW 0.0%
Value $99.52M Shares 729,552 Share Price $136.41 Est. Cost/Share $52.98 Unrealized @ Report Date +159.4%
CMS CMS ENERGY CORP 0.0%
Value $99.38M Shares 1,871,250 Share Price $53.11 Est. Cost/Share $49.31 Unrealized @ Report Date +9.0%
AGCO AGCO CORP 0.0%
Value $99.13M Shares 838,086 Share Price $118.28 * Est. Cost/Share $84.71 Unrealized @ Report Date +42.5%
ALV AUTOLIV INC 0.0%
Value $98.93M Shares 1,025,414 Share Price $96.48 * Est. Cost/Share $76.25 Unrealized @ Report Date +18.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $98.92M Shares 437,969 Share Price $225.87 Est. Cost/Share $134.54 Unrealized @ Report Date +71.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $98.78M Shares 2,131,141 Share Price $46.35 * Est. Cost/Share $48.86 Unrealized @ Report Date +8.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $98.55M Shares 812,965 Share Price $121.22 * Est. Cost/Share $81.22 Unrealized @ Report Date +39.2%
— KELLANOVA 0.0%
Value $97.87M Shares 1,644,635 Share Price $59.51 * Est. Cost/Share $54.78 Unrealized @ Report Date +0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $97.74M Shares 1,169,466 Share Price $83.58 Est. Cost/Share $80.45 Unrealized @ Report Date +4.6%
TRGP TARGA RES CORP 0.0%
Value $97.05M Shares 1,132,170 Share Price $85.72 * Est. Cost/Share $40.06 Unrealized @ Report Date +96.3%
PPL PPL CORP 0.0%
Value $96.74M Shares 4,105,981 Share Price $23.56 Est. Cost/Share $25.07 Unrealized @ Report Date -5.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $96.55M Shares 1,822,077 Share Price $52.99 Est. Cost/Share $24.02 Unrealized @ Report Date +118.2%
DINO HF SINCLAIR CORP 0.0%
Value $96.2M Shares 1,689,862 Share Price $56.93 * Est. Cost/Share $40.11 Unrealized @ Report Date +22.4%
RGLD ROYAL GOLD INC 0.0%
Value $96.1M Shares 903,782 Share Price $106.33 * Est. Cost/Share $96.28 Unrealized @ Report Date +18.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $95.85M Shares 1,628,495 Share Price $58.86 * Est. Cost/Share $37.84 Unrealized @ Report Date +59.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $95.84M Shares 27,074,554 Share Price $3.54 Est. Cost/Share $3.17 Unrealized @ Report Date +12.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $95.35M Shares 230,251 Share Price $414.13 * Est. Cost/Share $213.53 Unrealized @ Report Date +81.1%
AER AERCAP HOLDINGS NV 0.0%
Value $95.33M Shares 1,521,163 Share Price $62.67 Est. Cost/Share $45.76 Unrealized @ Report Date +35.4%
CELH CELSIUS HLDGS INC 0.0%
Value $95.04M Shares 553,819 Share Price $171.60 * Est. Cost/Share $28.54 Unrealized @ Report Date +97.1%
DOCU DOCUSIGN INC 0.0%
Value $94.81M Shares 2,257,379 Share Price $42.00 * Est. Cost/Share $81.55 Unrealized @ Report Date -39.9%
CCJ CAMECO CORP 0.0%
Value $94.63M Shares 2,385,806 Share Price $39.66 * Est. Cost/Share $20.18 Unrealized @ Report Date +74.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $93.58M Shares 3,491,644 Share Price $26.80 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.9%
R RYDER SYS INC 0.0%
Value $93.33M Shares 872,686 Share Price $106.95 * Est. Cost/Share $79.59 Unrealized @ Report Date +22.3%
BZ KANZHUN LIMITED 0.0%
Value $93.09M Shares 6,136,565 Share Price $15.17 Est. Cost/Share $19.65 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $93.09M Shares 1,258,600 Share Price $73.96 * Est. Cost/Share $41.06 Unrealized @ Report Date +92.3%
BCE BCE INC 0.0%
Value $92.57M Shares 2,425,127 Share Price $38.17 * Est. Cost/Share $31.96 Unrealized @ Report Date +8.3%
BURL BURLINGTON STORES INC 0.0%
Value $92.55M Shares 684,040 Share Price $135.30 * Est. Cost/Share $109.76 Unrealized @ Report Date +46.1%
BP BP PLC 0.0%
Value $92.46M Shares 2,387,946 Share Price $38.72 Est. Cost/Share $28.68 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $92.45M Shares 340,474 Share Price $271.52 * Est. Cost/Share $144.78 Unrealized @ Report Date +72.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $92.35M Shares 2,220,571 Share Price $41.59 * Est. Cost/Share $25.40 Unrealized @ Report Date +73.3%
NTNX NUTANIX INC 0.0%
Value $92.2M Shares 2,643,315 Share Price $34.88 * Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
AIZ ASSURANT INC 0.0%
Value $92.1M Shares 641,437 Share Price $143.58 * Est. Cost/Share $82.95 Unrealized @ Report Date +59.0%
USFD US FOODS HLDG CORP 0.0%
Value $92M Shares 2,317,376 Share Price $39.70 * Est. Cost/Share $28.87 Unrealized @ Report Date +43.6%
NTRS NORTHERN TR CORP 0.0%
Value $91.9M Shares 1,322,644 Share Price $69.48 Est. Cost/Share $77.07 Unrealized @ Report Date -9.3%
PATH UIPATH INC 0.0%
Value $91.76M Shares 5,362,848 Share Price $17.11 * Est. Cost/Share $26.83 Unrealized @ Report Date -37.9%
ATR APTARGROUP INC 0.0%
Value $91.6M Shares 732,560 Share Price $125.04 * Est. Cost/Share $95.07 Unrealized @ Report Date +24.9%
GLOB GLOBANT S A 0.0%
Value $91.53M Shares 462,604 Share Price $197.85 * Est. Cost/Share $106.43 Unrealized @ Report Date +76.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $91.24M Shares 1,464,458 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $91.19M Shares 712,557 Share Price $127.97 * Est. Cost/Share $126.33 Unrealized @ Report Date +6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $91.12M Shares 426,502 Share Price $213.64 * Est. Cost/Share $134.57 Unrealized @ Report Date +73.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $90.5M Shares 2,636,074 Share Price $34.33 * Est. Cost/Share $47.10 Unrealized @ Report Date -17.7%
TRU TRANSUNION 0.0%
Value $90.38M Shares 1,259,017 Share Price $71.79 * Est. Cost/Share $58.25 Unrealized @ Report Date +32.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $90.36M Shares 460,073 Share Price $196.41 * Est. Cost/Share $168.89 Unrealized @ Report Date +31.7%
KEY KEYCORP 0.0%
Value $90.17M Shares 8,380,566 Share Price $10.76 * Est. Cost/Share $10.45 Unrealized @ Report Date -6.8%
TSN TYSON FOODS INC 0.0%
Value $90.12M Shares 1,784,908 Share Price $50.49 * Est. Cost/Share $52.49 Unrealized @ Report Date -6.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $89.84M Shares 7,922,499 Share Price $11.34 Est. Cost/Share $10.80 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $89.36M Shares 800,198 Share Price $111.67 * Est. Cost/Share $52.00 Unrealized @ Report Date +88.0%
CACI CACI INTL INC 0.0%
Value $89.24M Shares 284,276 Share Price $313.93 * Est. Cost/Share $152.66 Unrealized @ Report Date +119.1%
CLH CLEAN HARBORS INC 0.0%
Value $88.84M Shares 530,802 Share Price $167.36 Est. Cost/Share $70.52 Unrealized @ Report Date +139.1%
PBF PBF ENERGY INC 0.0%
Value $88.51M Shares 1,653,411 Share Price $53.53 * Est. Cost/Share $35.43 Unrealized @ Report Date +34.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $88.15M Shares 2,033,991 Share Price $43.34 * Est. Cost/Share $29.22 Unrealized @ Report Date +51.7%
ALLE ALLEGION PLC 0.0%
Value $88.08M Shares 845,308 Share Price $104.20 * Est. Cost/Share $73.05 Unrealized @ Report Date +49.6%
CW CURTISS WRIGHT CORP 0.0%
Value $88.08M Shares 450,229 Share Price $195.63 Est. Cost/Share $86.61 Unrealized @ Report Date +127.3%
WEX WEX INC 0.0%
Value $87.72M Shares 466,383 Share Price $188.09 * Est. Cost/Share $166.42 Unrealized @ Report Date +16.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $87.71M Shares 4,662,805 Share Price $18.81 Est. Cost/Share $17.50 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $87.53M Shares 14,787,910 Share Price $5.92 * Est. Cost/Share $8.96 Unrealized @ Report Date -25.5%
TTC TORO CO 0.0%
Value $87.48M Shares 1,052,656 Share Price $83.10 * Est. Cost/Share $62.48 Unrealized @ Report Date +54.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $86.18M Shares 314,287 Share Price $274.22 Est. Cost/Share $266.50 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $85.62M Shares 514,143 Share Price $166.53 Est. Cost/Share $103.40 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $85.39M Shares 3,180,260 Share Price $26.85 Est. Cost/Share $19.73 Unrealized @ Report Date +37.5%
— PARAMOUNT GROUP INC 0.0%
Value $84.91M Shares 18,378,272 Share Price $4.62 Est. Cost/Share $16.36 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $84.87M Shares 1,423,516 Share Price $59.62 Est. Cost/Share $40.06 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $84.76M Shares 2,854,921 Share Price $29.69 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $84.28M Shares 348,401 Share Price $241.91 * Est. Cost/Share $177.75 Unrealized @ Report Date +56.2%
STN STANTEC INC 0.0%
Value $84.17M Shares 1,297,301 Share Price $64.88 Est. Cost/Share $30.36 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $84.15M Shares 593,975 Share Price $141.68 Est. Cost/Share $110.88 Unrealized @ Report Date +29.0%
BSY BENTLEY SYS INC 0.0%
Value $83.27M Shares 1,660,104 Share Price $50.16 Est. Cost/Share $37.90 Unrealized @ Report Date +31.1%
APP APPLOVIN CORP 0.0%
Value $83.18M Shares 2,081,615 Share Price $39.96 * Est. Cost/Share $44.37 Unrealized @ Report Date -20.1%
SCI SERVICE CORP INTL 0.0%
Value $83.09M Shares 1,454,122 Share Price $57.14 * Est. Cost/Share $42.63 Unrealized @ Report Date +48.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $83.08M Shares 1,164,060 Share Price $71.37 * Est. Cost/Share $53.46 Unrealized @ Report Date +25.9%
TREX TREX CO INC 0.0%
Value $82.95M Shares 1,345,973 Share Price $61.63 * Est. Cost/Share $65.27 Unrealized @ Report Date +5.1%
KBR KBR INC 0.0%
Value $82.63M Shares 1,401,906 Share Price $58.94 Est. Cost/Share $25.35 Unrealized @ Report Date +136.4%
MTN VAIL RESORTS INC 0.0%
Value $82.3M Shares 370,904 Share Price $221.89 * Est. Cost/Share $166.11 Unrealized @ Report Date +42.9%
OSK OSHKOSH CORP 0.0%
Value $81.71M Shares 856,225 Share Price $95.43 * Est. Cost/Share $62.43 Unrealized @ Report Date +48.6%
BIO BIO RAD LABS INC 0.0%
Value $81.46M Shares 227,258 Share Price $358.45 * Est. Cost/Share $232.23 Unrealized @ Report Date +66.1%
ORI OLD REP INTL CORP 0.0%
Value $81.24M Shares 3,015,631 Share Price $26.94 * Est. Cost/Share $11.22 Unrealized @ Report Date +99.0%
CHE CHEMED CORP NEW 0.0%
Value $81.2M Shares 156,236 Share Price $519.70 Est. Cost/Share $234.11 Unrealized @ Report Date +120.1%
TU TELUS CORPORATION 0.0%
Value $80.94M Shares 4,956,806 Share Price $16.33 * Est. Cost/Share $18.67 Unrealized @ Report Date -5.6%
— INARI MED INC 0.0%
Value $80.89M Shares 1,236,898 Share Price $65.40 Est. Cost/Share $75.60 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $80.59M Shares 3,657,971 Share Price $22.03 * Est. Cost/Share $17.63 Unrealized @ Report Date +21.1%
ZG ZILLOW GROUP INC 0.0%
Value $80.47M Shares 1,796,648 Share Price $44.79 * Est. Cost/Share $39.87 Unrealized @ Report Date +25.9%
— NIKOLA CORP 0.0%
Value $80.2M Shares 51,081,371 Share Price $1.57 Est. Cost/Share $15.27 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $80.18M Shares 818,879 Share Price $97.91 Est. Cost/Share $45.70 Unrealized @ Report Date +114.7%
LEA LEAR CORP 0.0%
Value $79.26M Shares 590,634 Share Price $134.20 Est. Cost/Share $123.92 Unrealized @ Report Date +9.2%
ATO ATMOS ENERGY CORP 0.0%
Value $79.2M Shares 747,679 Share Price $105.93 * Est. Cost/Share $104.31 Unrealized @ Report Date +5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $78.91M Shares 876,798 Share Price $90.00 * Est. Cost/Share $80.87 Unrealized @ Report Date +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78.83M Shares 739,895 Share Price $106.54 * Est. Cost/Share $68.30 Unrealized @ Report Date +45.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $78.28M Shares 1,066,538 Share Price $73.39 * Est. Cost/Share $37.41 Unrealized @ Report Date +101.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $78.16M Shares 2,312,530 Share Price $33.80 Est. Cost/Share $55.03 Unrealized @ Report Date -38.5%
POST POST HLDGS INC 0.0%
Value $77.92M Shares 908,842 Share Price $85.74 Est. Cost/Share $82.53 Unrealized @ Report Date +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $77.91M Shares 904,618 Share Price $86.13 Est. Cost/Share $68.93 Unrealized @ Report Date +27.4%
CGNX COGNEX CORP 0.0%
Value $77.81M Shares 1,833,513 Share Price $42.44 * Est. Cost/Share $45.01 Unrealized @ Report Date +7.2%
GNTX GENTEX CORP 0.0%
Value $77.33M Shares 2,376,463 Share Price $32.54 Est. Cost/Share $19.97 Unrealized @ Report Date +60.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $77.32M Shares 2,110,850 Share Price $36.63 * Est. Cost/Share $17.35 Unrealized @ Report Date +92.2%
UEC URANIUM ENERGY CORP 0.0%
Value $77.25M Shares 15,000,000 Share Price $5.15 * Est. Cost/Share $3.68 Unrealized @ Report Date +10.6%
CAE CAE INC 0.0%
Value $76.57M Shares 3,280,001 Share Price $23.34 Est. Cost/Share $14.72 Unrealized @ Report Date +57.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $76.57M Shares 487,726 Share Price $156.99 * Est. Cost/Share $140.36 Unrealized @ Report Date +5.5%
BE BLOOM ENERGY CORP 0.0%
Value $76.37M Shares 5,759,544 Share Price $13.26 * Est. Cost/Share $21.12 Unrealized @ Report Date -25.8%
ARW ARROW ELECTRS INC 0.0%
Value $76.32M Shares 609,375 Share Price $125.24 * Est. Cost/Share $53.07 Unrealized @ Report Date +151.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $76.15M Shares 656,250 Share Price $116.04 * Est. Cost/Share $100.48 Unrealized @ Report Date +21.9%
NNN NNN REIT INC 0.0%
Value $76.03M Shares 2,151,419 Share Price $35.34 Est. Cost/Share $39.84 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $75.86M Shares 839,820 Share Price $90.33 * Est. Cost/Share $62.43 Unrealized @ Report Date +35.3%
TTEK TETRA TECH INC NEW 0.0%
Value $75.53M Shares 496,800 Share Price $152.03 * Est. Cost/Share $9.70 Unrealized @ Report Date +234.9%
CPB CAMPBELL SOUP CO 0.0%
Value $75.33M Shares 1,833,640 Share Price $41.08 * Est. Cost/Share $39.28 Unrealized @ Report Date +2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $75.02M Shares 1,576,339 Share Price $47.59 Est. Cost/Share $28.89 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $74.79M Shares 1,399,306 Share Price $53.45 * Est. Cost/Share $28.57 Unrealized @ Report Date +93.6%
APG API GROUP CORP 0.0%
Value $74.68M Shares 2,880,032 Share Price $25.93 * Est. Cost/Share $14.71 Unrealized @ Report Date +24.7%
CIEN CIENA CORP 0.0%
Value $74.6M Shares 1,578,555 Share Price $47.26 * Est. Cost/Share $38.38 Unrealized @ Report Date +14.8%
SON SONOCO PRODS CO 0.0%
Value $74.52M Shares 1,371,114 Share Price $54.35 * Est. Cost/Share $45.18 Unrealized @ Report Date +13.4%
SHEL SHELL PLC 0.0%
Value $73.89M Shares 1,147,769 Share Price $64.38 Est. Cost/Share $54.78 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $73.81M Shares 2,567,290 Share Price $28.75 * Est. Cost/Share $30.45 Unrealized @ Report Date +12.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $73.33M Shares 1,391,218 Share Price $52.71 Est. Cost/Share $36.33 Unrealized @ Report Date +44.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $73.21M Shares 1,101,701 Share Price $66.45 Est. Cost/Share $39.76 Unrealized @ Report Date +68.9%
WBS WEBSTER FINL CORP 0.0%
Value $73.07M Shares 1,812,761 Share Price $40.31 * Est. Cost/Share $46.29 Unrealized @ Report Date -8.1%
— AXONICS INC 0.0%
Value $72.74M Shares 1,296,097 Share Price $56.12 Est. Cost/Share $51.33 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $72.73M Shares 10,330,453 Share Price $7.04 Est. Cost/Share $7.83 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $72.62M Shares 1,044,280 Share Price $69.54 * Est. Cost/Share $72.19 Unrealized @ Report Date +2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $72.58M Shares 784,988 Share Price $92.46 * Est. Cost/Share $72.48 Unrealized @ Report Date +33.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $72.5M Shares 1,166,268 Share Price $62.16 * Est. Cost/Share $37.31 Unrealized @ Report Date +76.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $72.33M Shares 369,073 Share Price $195.98 * Est. Cost/Share $90.97 Unrealized @ Report Date +125.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $72.3M Shares 4,625,531 Share Price $15.63 Est. Cost/Share $14.02 Unrealized @ Report Date +11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $72.11M Shares 2,111,076 Share Price $34.16 * Est. Cost/Share $44.81 Unrealized @ Report Date -15.1%
NYT NEW YORK TIMES CO 0.0%
Value $72.01M Shares 1,747,745 Share Price $41.20 Est. Cost/Share $26.12 Unrealized @ Report Date +56.6%
HAS HASBRO INC 0.0%
Value $71.84M Shares 1,086,221 Share Price $66.14 * Est. Cost/Share $60.35 Unrealized @ Report Date -1.2%
— UNITED STATES STL CORP NEW 0.0%
Value $71.54M Shares 2,202,622 Share Price $32.48 Est. Cost/Share $20.35 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $71.39M Shares 490,842 Share Price $145.45 * Est. Cost/Share $105.76 Unrealized @ Report Date +42.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $71.31M Shares 437,324 Share Price $163.05 * Est. Cost/Share $131.31 Unrealized @ Report Date +33.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $70.86M Shares 531,677 Share Price $133.28 Est. Cost/Share $70.20 Unrealized @ Report Date +87.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $70.85M Shares 8,867,684 Share Price $7.99 * Est. Cost/Share $6.98 Unrealized @ Report Date +26.0%
OLN OLIN CORP 0.0%
Value $70.8M Shares 1,416,639 Share Price $49.98 Est. Cost/Share $24.35 Unrealized @ Report Date +109.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $70.69M Shares 4,128,917 Share Price $17.12 Est. Cost/Share $35.14 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $70.68M Shares 1,641,332 Share Price $43.06 * Est. Cost/Share $24.63 Unrealized @ Report Date +39.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $70.55M Shares 430,757 Share Price $163.77 Est. Cost/Share $97.22 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $70.31M Shares 742,456 Share Price $94.70 * Est. Cost/Share $71.38 Unrealized @ Report Date +13.5%
JLL JONES LANG LASALLE INC 0.0%
Value $70.16M Shares 496,941 Share Price $141.18 * Est. Cost/Share $111.61 Unrealized @ Report Date +46.3%
INGR INGREDION INC 0.0%
Value $69.51M Shares 706,387 Share Price $98.40 * Est. Cost/Share $77.04 Unrealized @ Report Date +34.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $69.33M Shares 1,017,044 Share Price $68.17 Est. Cost/Share $110.88 Unrealized @ Report Date -38.0%
TOST TOAST INC 0.0%
Value $69.09M Shares 3,688,574 Share Price $18.73 * Est. Cost/Share $19.23 Unrealized @ Report Date +12.9%
STAG STAG INDL INC 0.0%
Value $69.05M Shares 2,000,950 Share Price $34.51 Est. Cost/Share $29.54 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $69.05M Shares 951,113 Share Price $72.60 * Est. Cost/Share $68.88 Unrealized @ Report Date +14.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $68.67M Shares 2,236,874 Share Price $30.70 Est. Cost/Share $36.14 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $68.45M Shares 712,305 Share Price $96.10 * Est. Cost/Share $70.51 Unrealized @ Report Date +45.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $68.31M Shares 662,085 Share Price $103.17 * Est. Cost/Share $50.75 Unrealized @ Report Date +89.1%
ONTO ONTO INNOVATION INC 0.0%
Value $68.09M Shares 533,958 Share Price $127.52 * Est. Cost/Share $74.84 Unrealized @ Report Date +58.8%
THC TENET HEALTHCARE CORP 0.0%
Value $67.91M Shares 1,030,726 Share Price $65.89 * Est. Cost/Share $38.32 Unrealized @ Report Date +95.1%
SF STIFEL FINL CORP 0.0%
Value $67.85M Shares 1,104,369 Share Price $61.44 Est. Cost/Share $37.10 Unrealized @ Report Date +62.7%
BB BLACKBERRY LTD 0.0%
Value $67.8M Shares 14,377,385 Share Price $4.72 * Est. Cost/Share $7.12 Unrealized @ Report Date -31.0%
G GENPACT LIMITED 0.0%
Value $67.74M Shares 1,871,246 Share Price $36.20 Est. Cost/Share $29.96 Unrealized @ Report Date +19.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $67.62M Shares 537,817 Share Price $125.73 * Est. Cost/Share $78.65 Unrealized @ Report Date +71.7%
MUSA MURPHY USA INC 0.0%
Value $67.6M Shares 197,810 Share Price $341.73 * Est. Cost/Share $160.79 Unrealized @ Report Date +95.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $67.32M Shares 292,614 Share Price $230.07 Est. Cost/Share $148.84 Unrealized @ Report Date +53.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $67.13M Shares 1,144,521 Share Price $58.65 * Est. Cost/Share $63.15 Unrealized @ Report Date -0.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $66.99M Shares 997,425 Share Price $67.16 Est. Cost/Share $43.14 Unrealized @ Report Date +56.6%
SLGN SILGAN HLDGS INC 0.0%
Value $66.56M Shares 1,543,885 Share Price $43.11 * Est. Cost/Share $44.29 Unrealized @ Report Date +1.3%
ELF E L F BEAUTY INC 0.0%
Value $66.52M Shares 605,631 Share Price $109.83 * Est. Cost/Share $120.96 Unrealized @ Report Date +0.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value $66.12M Shares 1,200,000 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $66.06M Shares 2,117,448 Share Price $31.20 * Est. Cost/Share $30.01 Unrealized @ Report Date +6.2%
PRI PRIMERICA INC 0.0%
Value $65.63M Shares 338,257 Share Price $194.01 * Est. Cost/Share $59.07 Unrealized @ Report Date +246.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $65.04M Shares 995,747 Share Price $65.32 * Est. Cost/Share $72.31 Unrealized @ Report Date -7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $64.86M Shares 861,496 Share Price $75.29 * Est. Cost/Share $54.48 Unrealized @ Report Date +28.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $64.67M Shares 3,112,331 Share Price $20.78 Est. Cost/Share $21.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $64.65M Shares 2,539,128 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $64.5M Shares 793,983 Share Price $81.24 * Est. Cost/Share $105.71 Unrealized @ Report Date -35.5%
UGI UGI CORP NEW 0.0%
Value $64.39M Shares 2,799,782 Share Price $23.00 * Est. Cost/Share $29.98 Unrealized @ Report Date -17.2%
FOX FOX CORP 0.0%
Value $64.39M Shares 2,229,632 Share Price $28.88 * Est. Cost/Share $33.98 Unrealized @ Report Date -12.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $64.34M Shares 1,138,983 Share Price $56.49 * Est. Cost/Share $28.58 Unrealized @ Report Date +92.9%
EXEL EXELIXIS INC 0.0%
Value $64.25M Shares 2,940,585 Share Price $21.85 * Est. Cost/Share $14.03 Unrealized @ Report Date +49.1%
SPSC SPS COMM INC 0.0%
Value $64.11M Shares 375,753 Share Price $170.61 * Est. Cost/Share $70.92 Unrealized @ Report Date +150.3%
FDS FACTSET RESH SYS INC 0.0%
Value $63.44M Shares 145,096 Share Price $437.26 * Est. Cost/Share $391.64 Unrealized @ Report Date +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $63.25M Shares 409,099 Share Price $154.61 * Est. Cost/Share $64.88 Unrealized @ Report Date +126.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $63.18M Shares 3,833,548 Share Price $16.48 * Est. Cost/Share $22.01 Unrealized @ Report Date -16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $63.16M Shares 3,945,203 Share Price $16.01 Est. Cost/Share $14.87 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $63.08M Shares 370,191 Share Price $170.41 * Est. Cost/Share $60.29 Unrealized @ Report Date +188.5%
WWD WOODWARD INC 0.0%
Value $63.07M Shares 507,584 Share Price $124.26 Est. Cost/Share $96.55 Unrealized @ Report Date +27.4%
COIN COINBASE GLOBAL INC 0.0%
Value $63.04M Shares 839,593 Share Price $75.08 * Est. Cost/Share $77.87 Unrealized @ Report Date +8.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $62.95M Shares 754,178 Share Price $83.47 Est. Cost/Share $65.89 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $62.67M Shares 4,328,669 Share Price $14.48 * Est. Cost/Share $17.19 Unrealized @ Report Date -9.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $62.65M Shares 1,011,932 Share Price $61.91 Est. Cost/Share $41.98 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $62.45M Shares 1,099,415 Share Price $56.80 Est. Cost/Share $47.84 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $62.41M Shares 2,107,696 Share Price $29.61 * Est. Cost/Share $29.00 Unrealized @ Report Date +15.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $62.39M Shares 998,591 Share Price $62.48 * Est. Cost/Share $41.02 Unrealized @ Report Date +44.0%
BRKR BRUKER CORP 0.0%
Value $62.3M Shares 999,973 Share Price $62.30 * Est. Cost/Share $25.28 Unrealized @ Report Date +163.6%
FIVE FIVE BELOW INC 0.0%
Value $62.07M Shares 385,738 Share Price $160.90 * Est. Cost/Share $131.35 Unrealized @ Report Date +39.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $61.97M Shares 1,868,952 Share Price $33.16 Est. Cost/Share $31.36 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $61.8M Shares 9,685,787 Share Price $6.38 Est. Cost/Share $9.12 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $61.73M Shares 365,001 Share Price $169.12 Est. Cost/Share $118.55 Unrealized @ Report Date +41.8%
ATKR ATKORE INC 0.0%
Value $61.66M Shares 413,279 Share Price $149.19 * Est. Cost/Share $87.71 Unrealized @ Report Date +66.0%
VVV VALVOLINE INC 0.0%
Value $61.66M Shares 1,912,427 Share Price $32.24 * Est. Cost/Share $27.20 Unrealized @ Report Date +29.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $61.56M Shares 2,288,571 Share Price $26.90 * Est. Cost/Share $24.37 Unrealized @ Report Date +20.3%
ICL ICL GROUP LTD 0.0%
Value $61.47M Shares 11,105,929 Share Price $5.54 * Est. Cost/Share $7.46 Unrealized @ Report Date -19.2%
FTI TECHNIPFMC PLC 0.0%
Value $61.33M Shares 3,015,028 Share Price $20.34 * Est. Cost/Share $12.45 Unrealized @ Report Date +48.9%
RBC RBC BEARINGS INC 0.0%
Value $61.15M Shares 261,197 Share Price $234.13 * Est. Cost/Share $193.53 Unrealized @ Report Date +17.2%
BLD TOPBUILD CORP 0.0%
Value $61.07M Shares 242,732 Share Price $251.60 * Est. Cost/Share $121.34 Unrealized @ Report Date +127.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $60.91M Shares 6,209,037 Share Price $9.81 * Est. Cost/Share $11.55 Unrealized @ Report Date -4.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $60.73M Shares 1,877,166 Share Price $32.35 * Est. Cost/Share $25.83 Unrealized @ Report Date +30.5%
CR CRANE COMPANY 0.0%
Value $60.39M Shares 679,805 Share Price $88.84 Est. Cost/Share $79.03 Unrealized @ Report Date +11.1%
HXL HEXCEL CORP NEW 0.0%
Value $60.32M Shares 925,959 Share Price $65.14 * Est. Cost/Share $53.11 Unrealized @ Report Date +33.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60.12M Shares 1,252,965 Share Price $47.98 * Est. Cost/Share $46.20 Unrealized @ Report Date -10.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $60.05M Shares 2,141,610 Share Price $28.04 * Est. Cost/Share $27.40 Unrealized @ Report Date +6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $60.03M Shares 560,390 Share Price $107.12 * Est. Cost/Share $63.59 Unrealized @ Report Date +56.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $59.98M Shares 3,286,667 Share Price $18.25 * Est. Cost/Share $24.34 Unrealized @ Report Date -8.6%
BC BRUNSWICK CORP 0.0%
Value $59.82M Shares 757,157 Share Price $79.00 Est. Cost/Share $38.74 Unrealized @ Report Date +100.9%
MSA MSA SAFETY INC 0.0%
Value $59.77M Shares 379,139 Share Price $157.65 * Est. Cost/Share $93.87 Unrealized @ Report Date +83.0%
LSTR LANDSTAR SYS INC 0.0%
Value $59.26M Shares 334,896 Share Price $176.94 Est. Cost/Share $89.57 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $58.53M Shares 1,286,600 Share Price $45.49 * Est. Cost/Share $36.02 Unrealized @ Report Date +43.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $58.41M Shares 2,084,146 Share Price $28.03 * Est. Cost/Share $24.02 Unrealized @ Report Date +19.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $58.17M Shares 551,125 Share Price $105.54 * Est. Cost/Share $70.94 Unrealized @ Report Date +62.3%
AOS SMITH A O CORP 0.0%
Value $57.91M Shares 875,715 Share Price $66.13 * Est. Cost/Share $55.15 Unrealized @ Report Date +23.4%
QLYS QUALYS INC 0.0%
Value $57.79M Shares 378,810 Share Price $152.55 * Est. Cost/Share $111.16 Unrealized @ Report Date +29.4%
AYI ACUITY BRANDS INC 0.0%
Value $57.34M Shares 336,662 Share Price $170.31 * Est. Cost/Share $166.10 Unrealized @ Report Date -2.3%
RLI RLI CORP 0.0%
Value $56.81M Shares 418,091 Share Price $135.89 * Est. Cost/Share $45.30 Unrealized @ Report Date +36.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $56.73M Shares 550,577 Share Price $103.04 * Est. Cost/Share $48.59 Unrealized @ Report Date +91.3%
VFC V F CORP 0.0%
Value $56.47M Shares 3,196,049 Share Price $17.67 * Est. Cost/Share $66.99 Unrealized @ Report Date -71.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $56.39M Shares 954,716 Share Price $59.06 * Est. Cost/Share $28.34 Unrealized @ Report Date +101.7%
H HYATT HOTELS CORP 0.0%
Value $56.29M Shares 530,598 Share Price $106.08 * Est. Cost/Share $87.71 Unrealized @ Report Date +28.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $56.08M Shares 489,195 Share Price $114.63 Est. Cost/Share $44.48 Unrealized @ Report Date +159.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $56.06M Shares 836,254 Share Price $67.04 Est. Cost/Share $55.52 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $56M Shares 1,811,144 Share Price $30.92 Est. Cost/Share $29.60 Unrealized @ Report Date +4.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $55.81M Shares 330,069 Share Price $169.09 Est. Cost/Share $151.15 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $55.47M Shares 1,003,534 Share Price $55.27 * Est. Cost/Share $38.73 Unrealized @ Report Date +69.5%
GNRC GENERAC HLDGS INC 0.0%
Value $55.33M Shares 507,765 Share Price $108.96 * Est. Cost/Share $88.76 Unrealized @ Report Date +39.4%
TGNA TEGNA INC 0.0%
Value $55.02M Shares 3,776,552 Share Price $14.57 * Est. Cost/Share $17.72 Unrealized @ Report Date -8.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $54.96M Shares 659,918 Share Price $83.28 Est. Cost/Share $65.69 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $54.71M Shares 1,033,756 Share Price $52.92 * Est. Cost/Share $39.31 Unrealized @ Report Date +20.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $54.64M Shares 599,108 Share Price $91.21 * Est. Cost/Share $80.32 Unrealized @ Report Date +16.7%
NI NISOURCE INC 0.0%
Value $54.42M Shares 2,205,140 Share Price $24.68 Est. Cost/Share $24.12 Unrealized @ Report Date +3.8%
EVR EVERCORE INC 0.0%
Value $54.31M Shares 393,889 Share Price $137.88 * Est. Cost/Share $73.15 Unrealized @ Report Date +79.2%
TENB TENABLE HLDGS INC 0.0%
Value $54.23M Shares 1,210,594 Share Price $44.80 Est. Cost/Share $41.67 Unrealized @ Report Date +7.8%
— SMARTSHEET INC 0.0%
Value $54.22M Shares 1,340,159 Share Price $40.46 Est. Cost/Share $40.14 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $54.11M Shares 969,816 Share Price $55.79 Est. Cost/Share $13.18 Unrealized @ Report Date +330.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $54.07M Shares 956,231 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $53.97M Shares 1,626,625 Share Price $33.18 * Est. Cost/Share $22.06 Unrealized @ Report Date +32.6%
KEX KIRBY CORP 0.0%
Value $53.96M Shares 651,733 Share Price $82.80 * Est. Cost/Share $59.90 Unrealized @ Report Date +35.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $53.96M Shares 572,435 Share Price $94.26 * Est. Cost/Share $104.28 Unrealized @ Report Date -2.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $53.92M Shares 263,974 Share Price $204.26 Est. Cost/Share $192.34 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $53.87M Shares 496,200 Share Price $108.57 * Est. Cost/Share $115.99 Unrealized @ Report Date -1.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $53.8M Shares 697,140 Share Price $77.17 Est. Cost/Share $54.76 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $53.66M Shares 2,216,568 Share Price $24.21 * Est. Cost/Share $20.47 Unrealized @ Report Date +32.2%
WK WORKIVA INC 0.0%
Value $53.45M Shares 527,464 Share Price $101.34 * Est. Cost/Share $73.93 Unrealized @ Report Date +40.6%
ATI ATI INC 0.0%
Value $53.39M Shares 1,297,416 Share Price $41.15 * Est. Cost/Share $23.91 Unrealized @ Report Date +85.9%
ESNT ESSENT GROUP LTD 0.0%
Value $53.22M Shares 1,125,383 Share Price $47.29 Est. Cost/Share $32.01 Unrealized @ Report Date +48.9%
HR HEALTHCARE RLTY TR 0.0%
Value $53.18M Shares 3,482,621 Share Price $15.27 Est. Cost/Share $20.80 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $53.17M Shares 1,014,815 Share Price $52.39 * Est. Cost/Share $57.84 Unrealized @ Report Date -6.2%
— HOSTESS BRANDS INC 0.0%
Value $53.13M Shares 1,594,975 Share Price $33.31 Est. Cost/Share $19.94 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $53.08M Shares 3,655,533 Share Price $14.52 Est. Cost/Share $19.55 Unrealized @ Report Date -26.6%
W WAYFAIR INC 0.0%
Value $52.9M Shares 873,436 Share Price $60.57 * Est. Cost/Share $116.13 Unrealized @ Report Date -40.1%
FLS FLOWSERVE CORP 0.0%
Value $52.87M Shares 1,329,284 Share Price $39.77 * Est. Cost/Share $36.12 Unrealized @ Report Date +2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $52.76M Shares 515,274 Share Price $102.40 Est. Cost/Share $56.86 Unrealized @ Report Date +77.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $52.74M Shares 935,521 Share Price $56.37 * Est. Cost/Share $40.33 Unrealized @ Report Date +30.4%
— SOUTHSTATE CORPORATION 0.0%
Value $52.7M Shares 782,354 Share Price $67.36 Est. Cost/Share $69.43 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $52.67M Shares 566,823 Share Price $92.93 Est. Cost/Share $45.59 Unrealized @ Report Date +106.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $52.5M Shares 4,655,123 Share Price $11.28 * Est. Cost/Share $6.59 Unrealized @ Report Date +80.6%
ADC AGREE RLTY CORP 0.0%
Value $52.38M Shares 948,213 Share Price $55.24 Est. Cost/Share $67.46 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $52.34M Shares 1,153,926 Share Price $45.36 * Est. Cost/Share $44.90 Unrealized @ Report Date -8.1%
MTH MERITAGE HOMES CORP 0.0%
Value $52.29M Shares 427,240 Share Price $122.39 * Est. Cost/Share $37.21 Unrealized @ Report Date +84.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $52.27M Shares 1,303,894 Share Price $40.09 * Est. Cost/Share $37.64 Unrealized @ Report Date +13.5%
NOVT NOVANTA INC 0.0%
Value $52.08M Shares 363,096 Share Price $143.44 * Est. Cost/Share $82.85 Unrealized @ Report Date +96.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $51.75M Shares 1,543,349 Share Price $33.53 Est. Cost/Share $37.16 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $51.74M Shares 2,383,774 Share Price $21.70 Est. Cost/Share $23.15 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $51.69M Shares 215,207 Share Price $240.21 * Est. Cost/Share $173.79 Unrealized @ Report Date +47.9%
— NEW RELIC INC 0.0%
Value $51.65M Shares 603,284 Share Price $85.62 Est. Cost/Share $73.23 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $51.63M Shares 945,917 Share Price $54.58 * Est. Cost/Share $53.03 Unrealized @ Report Date +0.6%
COTY COTY INC 0.0%
Value $51.36M Shares 4,669,324 Share Price $11.00 * Est. Cost/Share $11.74 Unrealized @ Report Date +0.3%
TKR TIMKEN CO 0.0%
Value $51.29M Shares 697,901 Share Price $73.49 * Est. Cost/Share $67.17 Unrealized @ Report Date +20.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $51.28M Shares 1,203,359 Share Price $42.61 * Est. Cost/Share $24.60 Unrealized @ Report Date +91.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $51.18M Shares 1,383,350 Share Price $37.00 * Est. Cost/Share $30.09 Unrealized @ Report Date +40.6%
MORN MORNINGSTAR INC 0.0%
Value $50.95M Shares 217,525 Share Price $234.24 * Est. Cost/Share $114.31 Unrealized @ Report Date +97.5%
AGL AGILON HEALTH INC 0.0%
Value $50.93M Shares 2,867,948 Share Price $17.76 Est. Cost/Share $22.56 Unrealized @ Report Date -19.9%
— GRAFTECH INTL LTD 0.0%
Value $50.82M Shares 13,269,543 Share Price $3.83 Est. Cost/Share $8.98 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $50.76M Shares 672,312 Share Price $75.50 * Est. Cost/Share $58.75 Unrealized @ Report Date +33.9%
THO THOR INDS INC 0.0%
Value $50.45M Shares 530,337 Share Price $95.13 * Est. Cost/Share $89.34 Unrealized @ Report Date +11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $50.37M Shares 351,714 Share Price $143.22 * Est. Cost/Share $89.49 Unrealized @ Report Date +64.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $50.33M Shares 4,201,580 Share Price $11.98 * Est. Cost/Share $5.72 Unrealized @ Report Date +77.9%
DCI DONALDSON INC 0.0%
Value $50.32M Shares 843,672 Share Price $59.64 Est. Cost/Share $37.50 Unrealized @ Report Date +58.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $50.1M Shares 2,316,111 Share Price $21.63 Est. Cost/Share $18.83 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $50.04M Shares 964,061 Share Price $51.91 Est. Cost/Share $51.94 Unrealized @ Report Date +1.4%
BPOP POPULAR INC 0.0%
Value $49.94M Shares 792,578 Share Price $63.01 * Est. Cost/Share $31.63 Unrealized @ Report Date +95.0%
CMBT EURONAV NV 0.0%
Value $49.93M Shares 3,074,825 Share Price $16.24 * Est. Cost/Share $7.16 Unrealized @ Report Date +57.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $49.89M Shares 174,523 Share Price $285.87 * Est. Cost/Share $191.87 Unrealized @ Report Date +54.6%
TDC TERADATA CORP DEL 0.0%
Value $49.82M Shares 1,106,619 Share Price $45.02 * Est. Cost/Share $42.56 Unrealized @ Report Date +15.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $49.79M Shares 381,996 Share Price $130.34 * Est. Cost/Share $143.56 Unrealized @ Report Date -2.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $49.43M Shares 2,222,382 Share Price $22.24 Est. Cost/Share $41.91 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $49.38M Shares 1,699,289 Share Price $29.06 * Est. Cost/Share $31.43 Unrealized @ Report Date -3.2%
IQ IQIYI INC 0.0%
Value $49.09M Shares 10,357,269 Share Price $4.74 Est. Cost/Share $6.44 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $49.08M Shares 635,893 Share Price $77.18 * Est. Cost/Share $64.87 Unrealized @ Report Date +12.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $48.88M Shares 2,980,596 Share Price $16.40 * Est. Cost/Share $39.98 Unrealized @ Report Date -48.9%
INSP INSPIRE MED SYS INC 0.0%
Value $48.61M Shares 244,949 Share Price $198.44 * Est. Cost/Share $159.81 Unrealized @ Report Date +57.8%
WCC WESCO INTL INC 0.0%
Value $48.49M Shares 337,183 Share Price $143.82 * Est. Cost/Share $76.16 Unrealized @ Report Date +107.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $48.45M Shares 1,268,350 Share Price $38.20 * Est. Cost/Share $28.94 Unrealized @ Report Date +41.6%
KRG KITE RLTY GROUP TR 0.0%
Value $48.43M Shares 2,261,049 Share Price $21.42 Est. Cost/Share $22.08 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $48.42M Shares 4,394,102 Share Price $11.02 * Est. Cost/Share $11.81 Unrealized @ Report Date -3.9%
FIVN FIVE9 INC 0.0%
Value $48.39M Shares 752,557 Share Price $64.30 * Est. Cost/Share $87.66 Unrealized @ Report Date -14.6%
MSM MSC INDL DIRECT INC 0.0%
Value $48.27M Shares 491,766 Share Price $98.15 Est. Cost/Share $77.81 Unrealized @ Report Date +26.8%
ALIT ALIGHT INC 0.0%
Value $48.24M Shares 6,803,985 Share Price $7.09 * Est. Cost/Share $8.28 Unrealized @ Report Date -3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $48.21M Shares 278,941 Share Price $172.82 * Est. Cost/Share $97.34 Unrealized @ Report Date +87.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $48.06M Shares 422,195 Share Price $113.83 * Est. Cost/Share $48.59 Unrealized @ Report Date +148.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $47.93M Shares 2,361,129 Share Price $20.30 * Est. Cost/Share $23.15 Unrealized @ Report Date -22.3%
VAL VALARIS LTD 0.0%
Value $47.79M Shares 637,360 Share Price $74.98 * Est. Cost/Share $45.76 Unrealized @ Report Date +60.5%
RHI ROBERT HALF INC. 0.0%
Value $47.78M Shares 652,059 Share Price $73.28 * Est. Cost/Share $49.52 Unrealized @ Report Date +53.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $47.71M Shares 4,244,570 Share Price $11.24 * Est. Cost/Share $27.23 Unrealized @ Report Date -57.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $47.61M Shares 887,581 Share Price $53.64 Est. Cost/Share $26.14 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $47.49M Shares 956,512 Share Price $49.65 * Est. Cost/Share $59.29 Unrealized @ Report Date -5.7%
NJR NEW JERSEY RES CORP 0.0%
Value $47.46M Shares 1,167,982 Share Price $40.63 * Est. Cost/Share $35.39 Unrealized @ Report Date +12.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $47.29M Shares 1,650,140 Share Price $28.66 * Est. Cost/Share $30.74 Unrealized @ Report Date -1.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $47.12M Shares 267,266 Share Price $176.30 * Est. Cost/Share $151.28 Unrealized @ Report Date +24.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $47.03M Shares 470,999 Share Price $99.86 * Est. Cost/Share $69.28 Unrealized @ Report Date +37.9%
AVT AVNET INC 0.0%
Value $46.92M Shares 973,700 Share Price $48.19 * Est. Cost/Share $37.86 Unrealized @ Report Date +19.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $46.63M Shares 1,014,344 Share Price $45.97 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.3%
GEN GEN DIGITAL INC 0.0%
Value $46.52M Shares 2,631,322 Share Price $17.68 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.4%
ALKS ALKERMES PLC 0.0%
Value $46.45M Shares 1,658,336 Share Price $28.01 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.5%
AN AUTONATION INC 0.0%
Value $46.37M Shares 306,250 Share Price $151.40 * Est. Cost/Share $101.21 Unrealized @ Report Date +57.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $46.18M Shares 4,928,385 Share Price $9.37 Est. Cost/Share $10.29 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $46.17M Shares 4,890,744 Share Price $9.44 Est. Cost/Share $16.24 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $46.14M Shares 1,868,800 Share Price $24.69 * Est. Cost/Share $31.45 Unrealized @ Report Date -27.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $46.08M Shares 744,414 Share Price $61.90 * Est. Cost/Share $42.53 Unrealized @ Report Date +33.2%
ONON ON HLDG AG 0.0%
Value $45.91M Shares 1,650,117 Share Price $27.82 * Est. Cost/Share $27.28 Unrealized @ Report Date +16.0%
BRBR BELLRING BRANDS INC 0.0%
Value $45.75M Shares 1,109,559 Share Price $41.23 * Est. Cost/Share $27.76 Unrealized @ Report Date +38.1%
WLK WESTLAKE CORPORATION 0.0%
Value $45.73M Shares 366,818 Share Price $124.67 Est. Cost/Share $86.10 Unrealized @ Report Date +42.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $45.69M Shares 1,232,494 Share Price $37.07 Est. Cost/Share $29.76 Unrealized @ Report Date +23.7%
ACA ARCOSA INC 0.0%
Value $45.68M Shares 635,395 Share Price $71.90 * Est. Cost/Share $49.43 Unrealized @ Report Date +52.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $45.66M Shares 2,359,907 Share Price $19.35 Est. Cost/Share $20.97 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $45.56M Shares 169,565 Share Price $268.71 * Est. Cost/Share $185.78 Unrealized @ Report Date +41.0%
PSN PARSONS CORP DEL 0.0%
Value $45.34M Shares 834,156 Share Price $54.35 * Est. Cost/Share $46.31 Unrealized @ Report Date +14.3%
FRSH FRESHWORKS INC 0.0%
Value $45.32M Shares 2,275,264 Share Price $19.92 Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $45.27M Shares 468,907 Share Price $96.55 * Est. Cost/Share $63.72 Unrealized @ Report Date +45.9%
— AMCOR PLC 0.0%
Value $45.06M Shares 4,919,638 Share Price $9.16 * Est. Cost/Share $8.60 Unrealized @ Report Date +1.4%
BWA BORGWARNER INC 0.0%
Value $45.05M Shares 1,115,896 Share Price $40.37 Est. Cost/Share $33.84 Unrealized @ Report Date +21.1%
HUN HUNTSMAN CORP 0.0%
Value $45.01M Shares 1,844,671 Share Price $24.40 * Est. Cost/Share $28.57 Unrealized @ Report Date -5.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $45.01M Shares 2,115,988 Share Price $21.27 * Est. Cost/Share $36.13 Unrealized @ Report Date -49.4%
QDEL QUIDELORTHO CORP 0.0%
Value $44.94M Shares 615,324 Share Price $73.04 * Est. Cost/Share $99.07 Unrealized @ Report Date -19.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $44.91M Shares 1,358,380 Share Price $33.06 * Est. Cost/Share $39.72 Unrealized @ Report Date -12.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $44.7M Shares 4,474,752 Share Price $9.99 Est. Cost/Share $15.56 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $44.7M Shares 1,134,126 Share Price $39.41 Est. Cost/Share $31.91 Unrealized @ Report Date +23.5%
BCPC BALCHEM CORP 0.0%
Value $44.69M Shares 360,294 Share Price $124.04 * Est. Cost/Share $71.91 Unrealized @ Report Date +81.8%
ALLY ALLY FINL INC 0.0%
Value $44.69M Shares 1,674,920 Share Price $26.68 * Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $44.64M Shares 738,940 Share Price $60.41 * Est. Cost/Share $65.92 Unrealized @ Report Date -3.2%
THG HANOVER INS GROUP INC 0.0%
Value $44.3M Shares 399,190 Share Price $110.98 * Est. Cost/Share $55.34 Unrealized @ Report Date +87.7%
FELE FRANKLIN ELEC INC 0.0%
Value $44.13M Shares 494,560 Share Price $89.23 * Est. Cost/Share $54.56 Unrealized @ Report Date +72.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $44.08M Shares 1,041,974 Share Price $42.30 * Est. Cost/Share $45.75 Unrealized @ Report Date +10.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $44.06M Shares 307,347 Share Price $143.37 * Est. Cost/Share $66.98 Unrealized @ Report Date +118.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $43.97M Shares 1,577,160 Share Price $27.88 * Est. Cost/Share $34.31 Unrealized @ Report Date -5.6%
ROKU ROKU INC 0.0%
Value $43.92M Shares 622,163 Share Price $70.59 * Est. Cost/Share $128.61 Unrealized @ Report Date -39.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $43.9M Shares 3,532,070 Share Price $12.43 * Est. Cost/Share $13.17 Unrealized @ Report Date +3.2%
LYFT LYFT INC 0.0%
Value $43.69M Shares 4,145,510 Share Price $10.54 * Est. Cost/Share $25.56 Unrealized @ Report Date -56.4%
EXPO EXPONENT INC 0.0%
Value $43.47M Shares 507,843 Share Price $85.60 * Est. Cost/Share $58.32 Unrealized @ Report Date +50.0%
COKE COCA COLA CONS INC 0.0%
Value $43.44M Shares 68,261 Share Price $636.32 * Est. Cost/Share $32.44 Unrealized @ Report Date +98.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $43.23M Shares 584,556 Share Price $73.96 * Est. Cost/Share $47.69 Unrealized @ Report Date +63.8%
WU WESTERN UN CO 0.0%
Value $43M Shares 3,262,558 Share Price $13.18 Est. Cost/Share $15.89 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $42.9M Shares 298,220 Share Price $143.87 * Est. Cost/Share $78.20 Unrealized @ Report Date +98.6%
MTZ MASTEC INC 0.0%
Value $42.82M Shares 594,915 Share Price $71.97 * Est. Cost/Share $57.26 Unrealized @ Report Date +74.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $42.74M Shares 4,963,564 Share Price $8.61 * Est. Cost/Share $16.96 Unrealized @ Report Date -44.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $42.74M Shares 820,416 Share Price $52.09 Est. Cost/Share $45.58 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $42.63M Shares 3,079,965 Share Price $13.84 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $42.54M Shares 1,642,634 Share Price $25.90 Est. Cost/Share $18.84 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $42.46M Shares 880,558 Share Price $48.22 * Est. Cost/Share $42.05 Unrealized @ Report Date +5.8%
TEX TEREX CORP NEW 0.0%
Value $42.44M Shares 736,491 Share Price $57.62 * Est. Cost/Share $35.58 Unrealized @ Report Date +67.5%
RGEN REPLIGEN CORP 0.0%
Value $42.44M Shares 266,875 Share Price $159.01 * Est. Cost/Share $97.52 Unrealized @ Report Date +67.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $42.41M Shares 1,848,106 Share Price $22.95 * Est. Cost/Share $33.40 Unrealized @ Report Date -27.5%
MLI MUELLER INDS INC 0.0%
Value $42.36M Shares 563,542 Share Price $75.16 * Est. Cost/Share $20.88 Unrealized @ Report Date +83.9%
COHR COHERENT CORP 0.0%
Value $42.3M Shares 1,296,033 Share Price $32.64 * Est. Cost/Share $44.60 Unrealized @ Report Date -8.0%
— LUCID GROUP INC 0.0%
Value $42.28M Shares 7,563,728 Share Price $5.59 Est. Cost/Share $10.79 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $42.11M Shares 1,013,531 Share Price $41.55 Est. Cost/Share $38.73 Unrealized @ Report Date +8.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $42.03M Shares 868,418 Share Price $48.40 * Est. Cost/Share $41.47 Unrealized @ Report Date +11.8%
ENS ENERSYS 0.0%
Value $41.62M Shares 439,649 Share Price $94.67 * Est. Cost/Share $64.91 Unrealized @ Report Date +54.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $41.53M Shares 1,482,191 Share Price $28.02 Est. Cost/Share $30.73 Unrealized @ Report Date -9.3%
CADE CADENCE BANK 0.0%
Value $41.41M Shares 1,951,490 Share Price $21.22 * Est. Cost/Share $24.60 Unrealized @ Report Date -15.5%
VC VISTEON CORP 0.0%
Value $41.37M Shares 299,597 Share Price $138.07 * Est. Cost/Share $84.58 Unrealized @ Report Date +69.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $41.25M Shares 519,644 Share Price $79.38 * Est. Cost/Share $81.77 Unrealized @ Report Date +13.6%
ASGN ASGN INC 0.0%
Value $41.25M Shares 504,973 Share Price $81.68 * Est. Cost/Share $86.06 Unrealized @ Report Date -7.5%
MDU MDU RES GROUP INC 0.0%
Value $40.84M Shares 2,085,776 Share Price $19.58 * Est. Cost/Share $13.01 Unrealized @ Report Date -17.1%
TPG TPG INC 0.0%
Value $40.8M Shares 1,354,621 Share Price $30.12 * Est. Cost/Share $30.88 Unrealized @ Report Date -5.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $40.8M Shares 1,154,281 Share Price $35.35 Est. Cost/Share $52.75 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $40.45M Shares 27,042 Share Price $1495.69 * Est. Cost/Share $943.59 Unrealized @ Report Date +62.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $40.44M Shares 167,020 Share Price $242.13 * Est. Cost/Share $130.35 Unrealized @ Report Date +96.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $40.25M Shares 2,620,127 Share Price $15.36 Est. Cost/Share $20.44 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $40.16M Shares 1,132,097 Share Price $35.47 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $40.11M Shares 398,605 Share Price $100.63 * Est. Cost/Share $117.44 Unrealized @ Report Date -2.9%
PCVX VAXCYTE INC 0.0%
Value $40.05M Shares 785,543 Share Price $50.98 * Est. Cost/Share $44.33 Unrealized @ Report Date +11.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $40.03M Shares 1,052,193 Share Price $38.04 * Est. Cost/Share $44.18 Unrealized @ Report Date -0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $39.99M Shares 387,768 Share Price $103.12 * Est. Cost/Share $50.39 Unrealized @ Report Date +120.5%
CROX CROCS INC 0.0%
Value $39.92M Shares 452,462 Share Price $88.23 * Est. Cost/Share $117.18 Unrealized @ Report Date -12.3%
FCN FTI CONSULTING INC 0.0%
Value $39.8M Shares 223,076 Share Price $178.41 * Est. Cost/Share $38.89 Unrealized @ Report Date +379.2%
BTG B2GOLD CORP 0.0%
Value $39.73M Shares 13,835,850 Share Price $2.87 * Est. Cost/Share $3.05 Unrealized @ Report Date -3.0%
FUL FULLER H B CO 0.0%
Value $39.63M Shares 577,685 Share Price $68.61 Est. Cost/Share $55.70 Unrealized @ Report Date +22.5%
— LAZARD LTD 0.0%
Value $39.51M Shares 1,274,160 Share Price $31.01 Est. Cost/Share $40.66 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $39.47M Shares 3,657,894 Share Price $10.79 Est. Cost/Share $9.67 Unrealized @ Report Date +12.2%
ONB OLD NATL BANCORP IND 0.0%
Value $39.46M Shares 2,713,775 Share Price $14.54 * Est. Cost/Share $16.83 Unrealized @ Report Date -8.0%
HOMB HOME BANCSHARES INC 0.0%
Value $39.13M Shares 1,868,609 Share Price $20.94 * Est. Cost/Share $20.27 Unrealized @ Report Date +12.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $39.04M Shares 645,046 Share Price $60.52 * Est. Cost/Share $24.24 Unrealized @ Report Date +138.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $39.01M Shares 532,015 Share Price $73.32 * Est. Cost/Share $67.65 Unrealized @ Report Date +15.0%
PRGO PERRIGO CO PLC 0.0%
Value $38.87M Shares 1,216,588 Share Price $31.95 * Est. Cost/Share $64.79 Unrealized @ Report Date -45.7%
— SUMMIT MATLS INC 0.0%
Value $38.61M Shares 1,240,027 Share Price $31.14 Est. Cost/Share $25.02 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $38.59M Shares 1,388,197 Share Price $27.80 Est. Cost/Share $29.58 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $38.25M Shares 628,803 Share Price $60.83 * Est. Cost/Share $27.72 Unrealized @ Report Date +134.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $38.25M Shares 469,898 Share Price $81.40 Est. Cost/Share $57.21 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $38.02M Shares 474,538 Share Price $80.11 * Est. Cost/Share $96.09 Unrealized @ Report Date -23.2%
SEIC SEI INVTS CO 0.0%
Value $37.98M Shares 630,628 Share Price $60.23 Est. Cost/Share $36.29 Unrealized @ Report Date +64.2%
DVA DAVITA INC 0.0%
Value $37.82M Shares 400,082 Share Price $94.53 * Est. Cost/Share $72.23 Unrealized @ Report Date +41.2%
IAC IAC INC 0.0%
Value $37.7M Shares 748,205 Share Price $50.39 * Est. Cost/Share $108.22 Unrealized @ Report Date -55.2%
DUOL DUOLINGO INC 0.0%
Value $37.45M Shares 225,804 Share Price $165.87 * Est. Cost/Share $116.77 Unrealized @ Report Date +26.0%
CUK CARNIVAL PLC 0.0%
Value $37.42M Shares 3,054,667 Share Price $12.25 Est. Cost/Share $7.69 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $37.38M Shares 343,485 Share Price $108.83 * Est. Cost/Share $71.95 Unrealized @ Report Date +61.2%
SLM SLM CORP 0.0%
Value $37.08M Shares 2,722,693 Share Price $13.62 * Est. Cost/Share $11.72 Unrealized @ Report Date +28.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $36.99M Shares 373,351 Share Price $99.08 * Est. Cost/Share $99.35 Unrealized @ Report Date +7.6%
ETSY ETSY INC 0.0%
Value $36.78M Shares 569,502 Share Price $64.58 * Est. Cost/Share $66.99 Unrealized @ Report Date +17.7%
— PREMIER INC 0.0%
Value $36.69M Shares 1,706,573 Share Price $21.50 Est. Cost/Share $29.97 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $36.65M Shares 859,806 Share Price $42.63 * Est. Cost/Share $43.03 Unrealized @ Report Date +2.7%
OGE OGE ENERGY CORP 0.0%
Value $36.56M Shares 1,096,977 Share Price $33.33 * Est. Cost/Share $37.70 Unrealized @ Report Date -7.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36.47M Shares 346,873 Share Price $105.14 * Est. Cost/Share $85.31 Unrealized @ Report Date +30.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $36.3M Shares 949,783 Share Price $38.22 * Est. Cost/Share $25.25 Unrealized @ Report Date +25.8%
— AVANGRID INC 0.0%
Value $36.3M Shares 1,203,168 Share Price $30.17 Est. Cost/Share $38.96 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36.29M Shares 741,568 Share Price $48.94 Est. Cost/Share $53.62 Unrealized @ Report Date -7.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $36.24M Shares 1,513,978 Share Price $23.94 Est. Cost/Share $49.31 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36.23M Shares 249,012 Share Price $145.50 * Est. Cost/Share $43.67 Unrealized @ Report Date +241.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $36.21M Shares 425,150 Share Price $85.18 * Est. Cost/Share $65.61 Unrealized @ Report Date +44.5%
PLNT PLANET FITNESS INC 0.0%
Value $36.08M Shares 733,678 Share Price $49.18 * Est. Cost/Share $56.01 Unrealized @ Report Date +8.0%
VYX NCR CORP NEW 0.0%
Value $36.07M Shares 1,337,271 Share Price $26.97 * Est. Cost/Share $17.33 Unrealized @ Report Date -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $36.03M Shares 138,979 Share Price $259.27 * Est. Cost/Share $245.07 Unrealized @ Report Date +22.1%
SYNA SYNAPTICS INC 0.0%
Value $35.98M Shares 402,227 Share Price $89.44 Est. Cost/Share $107.75 Unrealized @ Report Date -18.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $35.94M Shares 2,554,629 Share Price $14.07 Est. Cost/Share $23.45 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $35.93M Shares 2,245,870 Share Price $16.00 Est. Cost/Share $16.44 Unrealized @ Report Date -3.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $35.7M Shares 308,072 Share Price $115.89 * Est. Cost/Share $102.28 Unrealized @ Report Date +35.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $35.61M Shares 1,448,604 Share Price $24.58 * Est. Cost/Share $28.05 Unrealized @ Report Date -15.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $35.61M Shares 449,220 Share Price $79.26 Est. Cost/Share $56.25 Unrealized @ Report Date +42.6%
EPR EPR PPTYS 0.0%
Value $35.6M Shares 856,908 Share Price $41.54 Est. Cost/Share $52.96 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $35.5M Shares 2,127,264 Share Price $16.69 Est. Cost/Share $13.15 Unrealized @ Report Date +29.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $35.47M Shares 435,470 Share Price $81.46 * Est. Cost/Share $93.79 Unrealized @ Report Date -1.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $35.43M Shares 1,284,114 Share Price $27.59 * Est. Cost/Share $34.61 Unrealized @ Report Date -13.0%
KD KYNDRYL HLDGS INC 0.0%
Value $35.4M Shares 2,344,411 Share Price $15.10 Est. Cost/Share $19.39 Unrealized @ Report Date -23.5%
FFIV F5 INC 0.0%
Value $35.32M Shares 219,173 Share Price $161.14 * Est. Cost/Share $145.63 Unrealized @ Report Date +7.4%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $35.27M Shares 4,249,559 Share Price $8.30 Est. Cost/Share $9.12 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $35.18M Shares 4,109,278 Share Price $8.56 * Est. Cost/Share $10.70 Unrealized @ Report Date -15.2%
BLKB BLACKBAUD INC 0.0%
Value $35.17M Shares 500,132 Share Price $70.32 * Est. Cost/Share $59.73 Unrealized @ Report Date +23.3%
HLNE HAMILTON LANE INC 0.0%
Value $34.91M Shares 385,957 Share Price $90.44 Est. Cost/Share $72.81 Unrealized @ Report Date +22.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $34.84M Shares 941,840 Share Price $36.99 * Est. Cost/Share $34.26 Unrealized @ Report Date +19.2%
BRZE BRAZE INC 0.0%
Value $34.74M Shares 743,400 Share Price $46.73 * Est. Cost/Share $33.80 Unrealized @ Report Date +30.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $34.69M Shares 810,601 Share Price $42.80 * Est. Cost/Share $30.20 Unrealized @ Report Date +29.8%
MMS MAXIMUS INC 0.0%
Value $34.65M Shares 463,943 Share Price $74.68 * Est. Cost/Share $65.78 Unrealized @ Report Date +23.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $34.6M Shares 363,293 Share Price $95.23 * Est. Cost/Share $48.01 Unrealized @ Report Date +122.4%
MNDY MONDAY COM LTD 0.0%
Value $34.35M Shares 215,730 Share Price $159.22 * Est. Cost/Share $150.92 Unrealized @ Report Date +11.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $34.34M Shares 2,463,488 Share Price $13.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $34.33M Shares 1,366,801 Share Price $25.12 * Est. Cost/Share $28.33 Unrealized @ Report Date -3.1%
CUZ COUSINS PPTYS INC 0.0%
Value $34.29M Shares 1,683,154 Share Price $20.37 Est. Cost/Share $29.85 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $34.14M Shares 1,126,102 Share Price $30.32 * Est. Cost/Share $15.31 Unrealized @ Report Date +56.9%
CBT CABOT CORP 0.0%
Value $34.13M Shares 492,685 Share Price $69.27 * Est. Cost/Share $55.37 Unrealized @ Report Date +19.5%
NSP INSPERITY INC 0.0%
Value $34.09M Shares 349,272 Share Price $97.60 Est. Cost/Share $53.76 Unrealized @ Report Date +79.6%
VRNS VARONIS SYS INC 0.0%
Value $34.07M Shares 1,115,484 Share Price $30.54 * Est. Cost/Share $45.12 Unrealized @ Report Date -34.5%
MMSI MERIT MED SYS INC 0.0%
Value $34.04M Shares 493,242 Share Price $69.02 * Est. Cost/Share $43.72 Unrealized @ Report Date +64.6%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $34.03M Shares 641,362 Share Price $53.07 Est. Cost/Share $42.45 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $33.98M Shares 140,427 Share Price $242.00 Est. Cost/Share $193.09 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $33.89M Shares 429,806 Share Price $78.84 * Est. Cost/Share $47.83 Unrealized @ Report Date +75.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33.87M Shares 981,275 Share Price $34.52 * Est. Cost/Share $26.93 Unrealized @ Report Date +33.5%
CLVT CLARIVATE PLC 0.0%
Value $33.77M Shares 5,033,496 Share Price $6.71 * Est. Cost/Share $15.18 Unrealized @ Report Date -47.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $33.76M Shares 552,203 Share Price $61.14 * Est. Cost/Share $45.32 Unrealized @ Report Date +24.7%
— MR COOPER GROUP INC 0.0%
Value $33.72M Shares 629,627 Share Price $53.56 Est. Cost/Share $35.23 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $33.62M Shares 826,131 Share Price $40.70 * Est. Cost/Share $41.88 Unrealized @ Report Date +5.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $33.47M Shares 6,140,515 Share Price $5.45 Est. Cost/Share $12.29 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $33.41M Shares 280,864 Share Price $118.94 * Est. Cost/Share $83.95 Unrealized @ Report Date +48.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $33.37M Shares 573,429 Share Price $58.19 Est. Cost/Share $56.79 Unrealized @ Report Date +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33.37M Shares 477,219 Share Price $69.92 * Est. Cost/Share $87.87 Unrealized @ Report Date -13.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33.33M Shares 595,876 Share Price $55.93 * Est. Cost/Share $116.08 Unrealized @ Report Date -45.2%
AVNT AVIENT CORPORATION 0.0%
Value $33.28M Shares 942,259 Share Price $35.32 * Est. Cost/Share $25.50 Unrealized @ Report Date +42.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $33.25M Shares 478,535 Share Price $69.48 * Est. Cost/Share $69.62 Unrealized @ Report Date +5.1%
OGS ONE GAS INC 0.0%
Value $33.1M Shares 484,807 Share Price $68.28 * Est. Cost/Share $66.86 Unrealized @ Report Date +13.0%
— IMMUNOGEN INC 0.0%
Value $32.61M Shares 2,055,089 Share Price $15.87 Est. Cost/Share $16.11 Unrealized @ Report Date —
RH RH 0.0%
Value $32.6M Shares 123,318 Share Price $264.36 * Est. Cost/Share $206.59 Unrealized @ Report Date +68.3%
NWE NORTHWESTERN CORP 0.0%
Value $32.57M Shares 677,767 Share Price $48.06 Est. Cost/Share $46.46 Unrealized @ Report Date +1.9%
RELY REMITLY GLOBAL INC 0.0%
Value $32.49M Shares 1,288,202 Share Price $25.22 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $32.48M Shares 1,158,009 Share Price $28.05 * Est. Cost/Share $17.53 Unrealized @ Report Date +78.1%
ZS ZSCALER INC 0.0%
Value $32.32M Shares 207,703 Share Price $155.59 * Est. Cost/Share $112.05 Unrealized @ Report Date +33.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $32.31M Shares 396,070 Share Price $81.58 * Est. Cost/Share $60.86 Unrealized @ Report Date +21.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $32.31M Shares 798,139 Share Price $40.48 Est. Cost/Share $36.55 Unrealized @ Report Date +10.7%
— CELESTICA INC 0.0%
Value $32.31M Shares 1,320,086 Share Price $24.47 Est. Cost/Share $15.23 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $32.28M Shares 441,887 Share Price $73.05 * Est. Cost/Share $64.21 Unrealized @ Report Date +5.2%
— NEVRO CORP 0.0%
Value $32.26M Shares 1,678,475 Share Price $19.22 Est. Cost/Share $52.49 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $32.18M Shares 2,421,874 Share Price $13.29 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.1%
SSD SIMPSON MFG INC 0.0%
Value $32.03M Shares 213,822 Share Price $149.81 Est. Cost/Share $41.57 Unrealized @ Report Date +259.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $31.87M Shares 705,446 Share Price $45.18 * Est. Cost/Share $58.11 Unrealized @ Report Date -12.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $31.74M Shares 1,292,905 Share Price $24.55 * Est. Cost/Share $32.94 Unrealized @ Report Date -2.7%
CABO CABLE ONE INC 0.0%
Value $31.68M Shares 51,458 Share Price $615.64 Est. Cost/Share $784.89 Unrealized @ Report Date -20.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $31.66M Shares 3,557,017 Share Price $8.90 Est. Cost/Share $9.72 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $31.64M Shares 1,131,981 Share Price $27.95 * Est. Cost/Share $26.41 Unrealized @ Report Date +29.5%
NWL NEWELL BRANDS INC 0.0%
Value $31.6M Shares 3,499,612 Share Price $9.03 Est. Cost/Share $21.15 Unrealized @ Report Date -57.7%
MHK MOHAWK INDS INC 0.0%
Value $31.59M Shares 368,133 Share Price $85.81 * Est. Cost/Share $111.78 Unrealized @ Report Date -9.9%
DOO BRP INC 0.0%
Value $31.56M Shares 416,961 Share Price $75.69 * Est. Cost/Share $46.62 Unrealized @ Report Date +68.9%
PAYX PAYCHEX INC 0.0%
Value $31.54M Shares 273,518 Share Price $115.33 * Est. Cost/Share $105.73 Unrealized @ Report Date +6.1%
— R1 RCM INC 0.0%
Value $31.47M Shares 2,088,558 Share Price $15.07 Est. Cost/Share $17.97 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $31.41M Shares 2,047,506 Share Price $15.34 Est. Cost/Share $17.46 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $31.07M Shares 2,549,200 Share Price $12.19 Est. Cost/Share $17.46 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $30.88M Shares 516,968 Share Price $59.73 Est. Cost/Share $22.08 Unrealized @ Report Date +170.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $30.83M Shares 1,753,551 Share Price $17.58 * Est. Cost/Share $18.40 Unrealized @ Report Date -10.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30.8M Shares 1,146,325 Share Price $26.87 * Est. Cost/Share $40.65 Unrealized @ Report Date -24.6%
— HILLENBRAND INC 0.0%
Value $30.77M Shares 727,320 Share Price $42.31 Est. Cost/Share $31.84 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $30.39M Shares 299,261 Share Price $101.54 * Est. Cost/Share $138.96 Unrealized @ Report Date -18.8%
STNG SCORPIO TANKERS INC 0.0%
Value $30.26M Shares 559,173 Share Price $54.12 Est. Cost/Share $30.35 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $30.11M Shares 1,192,449 Share Price $25.25 * Est. Cost/Share $25.42 Unrealized @ Report Date -10.0%
OGN ORGANON & CO 0.0%
Value $30.01M Shares 1,728,807 Share Price $17.36 * Est. Cost/Share $25.60 Unrealized @ Report Date -27.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $29.97M Shares 893,439 Share Price $33.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $29.96M Shares 381,416 Share Price $78.54 * Est. Cost/Share $24.86 Unrealized @ Report Date +65.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $29.95M Shares 1,913,815 Share Price $15.65 Est. Cost/Share $23.24 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $29.84M Shares 163,405 Share Price $182.63 Est. Cost/Share $141.20 Unrealized @ Report Date +28.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $29.81M Shares 1,179,817 Share Price $25.27 * Est. Cost/Share $10.79 Unrealized @ Report Date +37.4%
LCII LCI INDS 0.0%
Value $29.77M Shares 253,506 Share Price $117.42 * Est. Cost/Share $102.82 Unrealized @ Report Date +10.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $29.5M Shares 162,336 Share Price $181.70 * Est. Cost/Share $177.36 Unrealized @ Report Date +13.2%
OI O-I GLASS INC 0.0%
Value $29.46M Shares 1,760,689 Share Price $16.73 * Est. Cost/Share $12.54 Unrealized @ Report Date +60.5%
MEOH METHANEX CORP 0.0%
Value $29.45M Shares 653,620 Share Price $45.06 * Est. Cost/Share $43.08 Unrealized @ Report Date -0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $29.43M Shares 2,520,057 Share Price $11.68 * Est. Cost/Share $11.20 Unrealized @ Report Date +0.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $29.43M Shares 585,996 Share Price $50.22 Est. Cost/Share $70.01 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $29.39M Shares 161,100 Share Price $182.46 Est. Cost/Share $88.91 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29.38M Shares 2,416,317 Share Price $12.16 * Est. Cost/Share $10.84 Unrealized @ Report Date +19.0%
RPD RAPID7 INC 0.0%
Value $29.38M Shares 641,724 Share Price $45.78 Est. Cost/Share $69.59 Unrealized @ Report Date -33.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $29.32M Shares 1,422,618 Share Price $20.61 Est. Cost/Share $34.08 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $29.29M Shares 64,369 Share Price $455.04 * Est. Cost/Share $283.54 Unrealized @ Report Date +52.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $29.29M Shares 2,047,939 Share Price $14.30 Est. Cost/Share $21.12 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $29.28M Shares 392,111 Share Price $74.66 * Est. Cost/Share $45.79 Unrealized @ Report Date +50.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $29.17M Shares 382,215 Share Price $76.31 * Est. Cost/Share $47.70 Unrealized @ Report Date +73.4%
FTRE FORTREA HLDGS INC 0.0%
Value $29.06M Shares 1,016,547 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $28.9M Shares 4,832,753 Share Price $5.98 * Est. Cost/Share $10.15 Unrealized @ Report Date -44.1%
HRL HORMEL FOODS CORP 0.0%
Value $28.78M Shares 756,689 Share Price $38.03 * Est. Cost/Share $38.41 Unrealized @ Report Date -5.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $28.76M Shares 172,130 Share Price $167.06 Est. Cost/Share $105.59 Unrealized @ Report Date +58.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $28.7M Shares 900,001 Share Price $31.89 Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $28.67M Shares 399,202 Share Price $71.81 Est. Cost/Share $61.14 Unrealized @ Report Date +17.8%
SEE SEALED AIR CORP NEW 0.0%
Value $28.65M Shares 871,868 Share Price $32.86 * Est. Cost/Share $30.57 Unrealized @ Report Date +19.5%
AIN ALBANY INTL CORP 0.0%
Value $28.62M Shares 331,746 Share Price $86.28 * Est. Cost/Share $56.56 Unrealized @ Report Date +55.7%
IPAR INTER PARFUMS INC 0.0%
Value $28.52M Shares 212,313 Share Price $134.34 * Est. Cost/Share $94.15 Unrealized @ Report Date +45.6%
AWR AMER STATES WTR CO 0.0%
Value $28.51M Shares 362,417 Share Price $78.68 * Est. Cost/Share $61.36 Unrealized @ Report Date +31.3%
UMBF UMB FINL CORP 0.0%
Value $28.5M Shares 459,229 Share Price $62.05 * Est. Cost/Share $65.14 Unrealized @ Report Date -0.3%
SN SHARKNINJA INC 0.0%
Value $28.49M Shares 614,448 Share Price $46.36 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $28.31M Shares 336,818 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $28.24M Shares 610,146 Share Price $46.28 * Est. Cost/Share $25.36 Unrealized @ Report Date +92.7%
CE CELANESE CORP DEL 0.0%
Value $28.22M Shares 224,811 Share Price $125.52 * Est. Cost/Share $102.34 Unrealized @ Report Date +16.6%
BL BLACKLINE INC 0.0%
Value $28.17M Shares 507,808 Share Price $55.47 Est. Cost/Share $60.41 Unrealized @ Report Date -9.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $28.05M Shares 378,348 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27.89M Shares 1,097,659 Share Price $25.41 * Est. Cost/Share $28.76 Unrealized @ Report Date -5.8%
KFY KORN FERRY 0.0%
Value $27.7M Shares 583,927 Share Price $47.44 Est. Cost/Share $42.86 Unrealized @ Report Date +11.9%
WIX WIX COM LTD 0.0%
Value $27.64M Shares 301,092 Share Price $91.80 * Est. Cost/Share $140.48 Unrealized @ Report Date -36.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $27.49M Shares 470,091 Share Price $58.48 * Est. Cost/Share $69.14 Unrealized @ Report Date -8.8%
LIVN LIVANOVA PLC 0.0%
Value $27.42M Shares 518,461 Share Price $52.88 * Est. Cost/Share $60.16 Unrealized @ Report Date -8.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27.25M Shares 576,073 Share Price $47.31 Est. Cost/Share $44.03 Unrealized @ Report Date +7.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27.22M Shares 857,585 Share Price $31.74 Est. Cost/Share $38.31 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $27.18M Shares 401,978 Share Price $67.61 * Est. Cost/Share $56.14 Unrealized @ Report Date +26.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $27.12M Shares 519,757 Share Price $52.17 * Est. Cost/Share $44.13 Unrealized @ Report Date +14.7%
— SKECHERS U S A INC 0.0%
Value $27.08M Shares 553,286 Share Price $48.95 Est. Cost/Share $40.26 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $27.07M Shares 1,199,867 Share Price $22.56 * Est. Cost/Share $26.16 Unrealized @ Report Date -10.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $27.05M Shares 3,283,740 Share Price $8.24 * Est. Cost/Share $23.68 Unrealized @ Report Date -63.6%
ABM ABM INDS INC 0.0%
Value $26.99M Shares 674,591 Share Price $40.01 * Est. Cost/Share $29.10 Unrealized @ Report Date +41.1%
— PATTERSON COS INC 0.0%
Value $26.96M Shares 909,726 Share Price $29.64 Est. Cost/Share $28.82 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $26.94M Shares 1,442,806 Share Price $18.67 * Est. Cost/Share $23.30 Unrealized @ Report Date -0.9%
TDOC TELADOC HEALTH INC 0.0%
Value $26.87M Shares 1,445,640 Share Price $18.59 * Est. Cost/Share $91.87 Unrealized @ Report Date -74.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.71M Shares 646,816 Share Price $41.30 * Est. Cost/Share $29.16 Unrealized @ Report Date +21.2%
FRPT FRESHPET INC 0.0%
Value $26.62M Shares 404,105 Share Price $65.88 * Est. Cost/Share $69.60 Unrealized @ Report Date +3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $26.61M Shares 586,300 Share Price $45.39 * Est. Cost/Share $69.12 Unrealized @ Report Date -25.3%
— AZEK CO INC 0.0%
Value $26.54M Shares 892,389 Share Price $29.74 Est. Cost/Share $24.56 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $26.48M Shares 744,959 Share Price $35.55 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $26.4M Shares 161,303 Share Price $163.65 * Est. Cost/Share $98.30 Unrealized @ Report Date +58.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $26.22M Shares 554,589 Share Price $47.27 * Est. Cost/Share $45.69 Unrealized @ Report Date +14.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $26.21M Shares 3,426,256 Share Price $7.65 * Est. Cost/Share $11.58 Unrealized @ Report Date -13.8%
GLNG GOLAR LNG LTD 0.0%
Value $26.17M Shares 1,078,720 Share Price $24.26 * Est. Cost/Share $15.27 Unrealized @ Report Date +39.4%
LEN/B LENNAR CORP 0.0%
Value $26.17M Shares 255,963 Share Price $102.23 * Est. Cost/Share $53.79 Unrealized @ Report Date +86.1%
KNF KNIFE RIVER CORP 0.0%
Value $26.09M Shares 534,343 Share Price $48.83 * Est. Cost/Share $44.47 Unrealized @ Report Date +6.8%
RNG RINGCENTRAL INC 0.0%
Value $26M Shares 877,578 Share Price $29.63 * Est. Cost/Share $64.32 Unrealized @ Report Date -48.4%
STNE STONECO LTD 0.0%
Value $25.97M Shares 2,433,695 Share Price $10.67 Est. Cost/Share $11.06 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $25.95M Shares 1,927,568 Share Price $13.46 * Est. Cost/Share $5.09 Unrealized @ Report Date +153.1%
HELE HELEN OF TROY LTD 0.0%
Value $25.93M Shares 222,423 Share Price $116.56 * Est. Cost/Share $119.32 Unrealized @ Report Date +4.4%
GKOS GLAUKOS CORP 0.0%
Value $25.92M Shares 344,441 Share Price $75.25 Est. Cost/Share $66.85 Unrealized @ Report Date +11.7%
ATHM AUTOHOME INC 0.0%
Value $25.86M Shares 852,164 Share Price $30.35 Est. Cost/Share $68.86 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $25.71M Shares 403,697 Share Price $63.69 * Est. Cost/Share $55.38 Unrealized @ Report Date +23.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $25.46M Shares 399,550 Share Price $63.72 * Est. Cost/Share $58.53 Unrealized @ Report Date +14.7%
AVA AVISTA CORP 0.0%
Value $25.44M Shares 786,049 Share Price $32.37 * Est. Cost/Share $32.21 Unrealized @ Report Date -1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $25.42M Shares 444,525 Share Price $57.19 * Est. Cost/Share $39.68 Unrealized @ Report Date +52.3%
CALX CALIX INC 0.0%
Value $25.36M Shares 553,163 Share Price $45.84 Est. Cost/Share $52.31 Unrealized @ Report Date -13.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25.31M Shares 584,000 Share Price $43.34 Est. Cost/Share $23.97 Unrealized @ Report Date +79.5%
Z ZILLOW GROUP INC 0.0%
Value $25.3M Shares 547,994 Share Price $46.16 * Est. Cost/Share $45.48 Unrealized @ Report Date +13.0%
LEG LEGGETT & PLATT INC 0.0%
Value $25.28M Shares 994,812 Share Price $25.41 * Est. Cost/Share $37.94 Unrealized @ Report Date -25.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.13M Shares 1,205,818 Share Price $20.84 * Est. Cost/Share $22.25 Unrealized @ Report Date +22.1%
TNET TRINET GROUP INC 0.0%
Value $25.13M Shares 215,715 Share Price $116.48 * Est. Cost/Share $44.93 Unrealized @ Report Date +128.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $25.05M Shares 1,151,765 Share Price $21.75 Est. Cost/Share $23.90 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $25.04M Shares 2,030,726 Share Price $12.33 Est. Cost/Share $12.02 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $24.95M Shares 679,380 Share Price $36.73 * Est. Cost/Share $44.09 Unrealized @ Report Date -18.4%
— EQUITY COMWLTH 0.0%
Value $24.88M Shares 1,354,227 Share Price $18.37 Est. Cost/Share $24.07 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $24.85M Shares 152,422 Share Price $163.01 Est. Cost/Share $105.60 Unrealized @ Report Date +53.7%
DY DYCOM INDS INC 0.0%
Value $24.75M Shares 278,052 Share Price $89.00 * Est. Cost/Share $75.23 Unrealized @ Report Date +32.6%
MOG/A MOOG INC 0.0%
Value $24.73M Shares 218,952 Share Price $112.96 * Est. Cost/Share $63.51 Unrealized @ Report Date +73.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $24.69M Shares 621,243 Share Price $39.74 Est. Cost/Share $30.22 Unrealized @ Report Date +33.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $24.64M Shares 13,610,982 Share Price $1.81 Est. Cost/Share $1.78 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $24.57M Shares 183,738 Share Price $133.70 * Est. Cost/Share $138.92 Unrealized @ Report Date +1.7%
RDN RADIAN GROUP INC 0.0%
Value $24.52M Shares 976,539 Share Price $25.11 * Est. Cost/Share $19.47 Unrealized @ Report Date +26.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $24.47M Shares 579,717 Share Price $42.21 * Est. Cost/Share $46.78 Unrealized @ Report Date -6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $24.45M Shares 1,547,580 Share Price $15.80 * Est. Cost/Share $20.47 Unrealized @ Report Date -17.8%
CYTK CYTOKINETICS INC 0.0%
Value $24.44M Shares 829,507 Share Price $29.46 * Est. Cost/Share $37.20 Unrealized @ Report Date -10.5%
M MACYS INC 0.0%
Value $24.41M Shares 2,102,455 Share Price $11.61 * Est. Cost/Share $17.21 Unrealized @ Report Date -18.6%
WSFS WSFS FINL CORP 0.0%
Value $24.37M Shares 667,639 Share Price $36.50 * Est. Cost/Share $46.23 Unrealized @ Report Date -13.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24.28M Shares 635,896 Share Price $38.19 * Est. Cost/Share $51.16 Unrealized @ Report Date -17.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $24.22M Shares 411,197 Share Price $58.90 * Est. Cost/Share $52.55 Unrealized @ Report Date +15.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $23.93M Shares 487,519 Share Price $49.09 Est. Cost/Share $61.59 Unrealized @ Report Date -21.5%
CNO CNO FINL GROUP INC 0.0%
Value $23.91M Shares 1,007,410 Share Price $23.73 * Est. Cost/Share $14.27 Unrealized @ Report Date +60.6%
CNMD CONMED CORP 0.0%
Value $23.89M Shares 236,910 Share Price $100.85 * Est. Cost/Share $71.61 Unrealized @ Report Date +56.5%
EVH EVOLENT HEALTH INC 0.0%
Value $23.88M Shares 877,098 Share Price $27.23 * Est. Cost/Share $24.77 Unrealized @ Report Date +12.2%
ADNT ADIENT PLC 0.0%
Value $23.8M Shares 648,617 Share Price $36.70 * Est. Cost/Share $34.74 Unrealized @ Report Date +14.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $23.8M Shares 1,932,113 Share Price $12.32 Est. Cost/Share $22.05 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $23.78M Shares 752,168 Share Price $31.62 * Est. Cost/Share $72.62 Unrealized @ Report Date -46.6%
CCL CARNIVAL CORP 0.0%
Value $23.76M Shares 1,732,140 Share Price $13.72 * Est. Cost/Share $12.26 Unrealized @ Report Date +35.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $23.76M Shares 740,223 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $23.69M Shares 378,739 Share Price $62.56 Est. Cost/Share $63.65 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $23.59M Shares 469,902 Share Price $50.21 Est. Cost/Share $39.94 Unrealized @ Report Date +25.9%
ABCB AMERIS BANCORP 0.0%
Value $23.52M Shares 612,697 Share Price $38.39 Est. Cost/Share $36.03 Unrealized @ Report Date +7.0%
CVBF CVB FINL CORP 0.0%
Value $23.39M Shares 1,411,346 Share Price $16.57 * Est. Cost/Share $15.85 Unrealized @ Report Date -4.0%
WD WALKER & DUNLOP INC 0.0%
Value $23.36M Shares 314,683 Share Price $74.24 * Est. Cost/Share $49.49 Unrealized @ Report Date +58.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23.24M Shares 852,980 Share Price $27.24 * Est. Cost/Share $19.09 Unrealized @ Report Date +51.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23.18M Shares 1,809,169 Share Price $12.81 * Est. Cost/Share $21.05 Unrealized @ Report Date -26.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23.13M Shares 178,623 Share Price $129.51 * Est. Cost/Share $121.67 Unrealized @ Report Date +57.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $23.09M Shares 338,453 Share Price $68.22 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $23.02M Shares 128,595 Share Price $179.05 * Est. Cost/Share $110.52 Unrealized @ Report Date +54.1%
EBAY EBAY INC. 0.0%
Value $22.94M Shares 520,357 Share Price $44.09 * Est. Cost/Share $40.92 Unrealized @ Report Date +4.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $22.79M Shares 443,733 Share Price $51.36 Est. Cost/Share $60.92 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $22.73M Shares 1,084,484 Share Price $20.96 * Est. Cost/Share $38.42 Unrealized @ Report Date -34.3%
LOPE GRAND CANYON ED INC 0.0%
Value $22.73M Shares 194,439 Share Price $116.88 * Est. Cost/Share $98.22 Unrealized @ Report Date +13.0%
KVYO KLAVIYO INC 0.0%
Value $22.69M Shares 657,729 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $22.64M Shares 1,109,322 Share Price $20.41 * Est. Cost/Share $16.83 Unrealized @ Report Date +24.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $22.59M Shares 1,770,401 Share Price $12.76 Est. Cost/Share $25.35 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $22.53M Shares 658,749 Share Price $34.20 * Est. Cost/Share $49.96 Unrealized @ Report Date -29.8%
BOKF BOK FINL CORP 0.0%
Value $22.42M Shares 280,305 Share Price $79.98 Est. Cost/Share $71.54 Unrealized @ Report Date +11.3%
AIR AAR CORP 0.0%
Value $22.39M Shares 376,057 Share Price $59.53 Est. Cost/Share $42.17 Unrealized @ Report Date +41.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22.37M Shares 775,455 Share Price $28.85 * Est. Cost/Share $32.16 Unrealized @ Report Date -1.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $22.36M Shares 1,592,583 Share Price $14.04 Est. Cost/Share $69.00 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $22.32M Shares 1,236,435 Share Price $18.05 * Est. Cost/Share $20.26 Unrealized @ Report Date -15.4%
CATY CATHAY GEN BANCORP 0.0%
Value $22.27M Shares 640,764 Share Price $34.76 * Est. Cost/Share $27.26 Unrealized @ Report Date +21.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22.21M Shares 2,430,397 Share Price $9.14 * Est. Cost/Share $10.58 Unrealized @ Report Date -1.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $22.2M Shares 965,383 Share Price $23.00 * Est. Cost/Share $31.34 Unrealized @ Report Date -18.9%
OII OCEANEERING INTL INC 0.0%
Value $22.14M Shares 860,763 Share Price $25.72 * Est. Cost/Share $26.23 Unrealized @ Report Date -12.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $22.14M Shares 776,723 Share Price $28.50 Est. Cost/Share $35.22 Unrealized @ Report Date -19.1%
— OUTFRONT MEDIA INC 0.0%
Value $22.09M Shares 2,187,336 Share Price $10.10 Est. Cost/Share $19.24 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22.09M Shares 151,248 Share Price $146.04 * Est. Cost/Share $157.13 Unrealized @ Report Date +19.8%
— TRICON RESIDENTIAL INC 0.0%
Value $22.03M Shares 2,979,856 Share Price $7.39 Est. Cost/Share $14.56 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $22.01M Shares 1,038,403 Share Price $21.20 * Est. Cost/Share $24.36 Unrealized @ Report Date -15.0%
NOMD NOMAD FOODS LTD 0.0%
Value $22.01M Shares 1,446,230 Share Price $15.22 * Est. Cost/Share $19.18 Unrealized @ Report Date -9.8%
SANM SANMINA CORPORATION 0.0%
Value $21.98M Shares 404,947 Share Price $54.28 * Est. Cost/Share $55.95 Unrealized @ Report Date +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.96M Shares 202,209 Share Price $108.58 * Est. Cost/Share $106.48 Unrealized @ Report Date +12.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21.9M Shares 423,805 Share Price $51.68 Est. Cost/Share $59.28 Unrealized @ Report Date -12.8%
OMCL OMNICELL COM 0.0%
Value $21.83M Shares 484,772 Share Price $45.04 * Est. Cost/Share $73.06 Unrealized @ Report Date -17.1%
DOCS DOXIMITY INC 0.0%
Value $21.75M Shares 1,024,948 Share Price $21.22 * Est. Cost/Share $32.99 Unrealized @ Report Date -17.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21.74M Shares 323,454 Share Price $67.21 * Est. Cost/Share $34.49 Unrealized @ Report Date +72.6%
GNW GENWORTH FINL INC 0.0%
Value $21.59M Shares 3,684,683 Share Price $5.86 Est. Cost/Share $4.70 Unrealized @ Report Date +23.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21.47M Shares 283,781 Share Price $75.66 Est. Cost/Share $91.17 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $21.38M Shares 176,398 Share Price $121.19 * Est. Cost/Share $72.57 Unrealized @ Report Date +81.4%
KWR QUAKER HOUGHTON 0.0%
Value $21.35M Shares 133,435 Share Price $160.00 * Est. Cost/Share $160.37 Unrealized @ Report Date +11.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21.35M Shares 1,285,321 Share Price $16.61 * Est. Cost/Share $14.44 Unrealized @ Report Date -4.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21.32M Shares 598,088 Share Price $35.65 * Est. Cost/Share $71.24 Unrealized @ Report Date -44.4%
ITRI ITRON INC 0.0%
Value $21.31M Shares 351,795 Share Price $60.58 * Est. Cost/Share $61.37 Unrealized @ Report Date +11.8%
NCNO NCINO INC 0.0%
Value $21.22M Shares 667,177 Share Price $31.80 * Est. Cost/Share $36.75 Unrealized @ Report Date -16.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $20.9M Shares 4,205,161 Share Price $4.97 Est. Cost/Share $14.28 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $20.9M Shares 1,059,067 Share Price $19.73 Est. Cost/Share $17.91 Unrealized @ Report Date +10.0%
CTRE CARETRUST REIT INC 0.0%
Value $20.85M Shares 1,016,907 Share Price $20.50 Est. Cost/Share $21.72 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $20.73M Shares 869,758 Share Price $23.83 Est. Cost/Share $26.02 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $20.73M Shares 934,428 Share Price $22.18 * Est. Cost/Share $18.94 Unrealized @ Report Date +11.3%
AMBA AMBARELLA INC 0.0%
Value $20.69M Shares 390,116 Share Price $53.03 * Est. Cost/Share $78.02 Unrealized @ Report Date -10.0%
GRFS GRIFOLS S A 0.0%
Value $20.67M Shares 2,260,944 Share Price $9.14 Est. Cost/Share $18.35 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $20.64M Shares 272,440 Share Price $75.76 * Est. Cost/Share $78.97 Unrealized @ Report Date +3.0%
BANF BANCFIRST CORP 0.0%
Value $20.59M Shares 237,443 Share Price $86.73 * Est. Cost/Share $82.81 Unrealized @ Report Date +9.3%
TPH TRI POINTE HOMES INC 0.0%
Value $20.53M Shares 750,669 Share Price $27.35 * Est. Cost/Share $16.92 Unrealized @ Report Date +81.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $20.51M Shares 228,949 Share Price $89.58 Est. Cost/Share $58.29 Unrealized @ Report Date +53.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $20.51M Shares 701,068 Share Price $29.25 * Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
— ENVESTNET INC 0.0%
Value $20.5M Shares 465,661 Share Price $44.03 Est. Cost/Share $60.84 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $20.47M Shares 353,760 Share Price $57.86 Est. Cost/Share $53.54 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $20.39M Shares 1,623,033 Share Price $12.56 * Est. Cost/Share $38.98 Unrealized @ Report Date -57.8%
XPEV XPENG INC 0.0%
Value $20.36M Shares 1,109,134 Share Price $18.36 Est. Cost/Share $11.11 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20.32M Shares 1,197,903 Share Price $16.96 * Est. Cost/Share $25.62 Unrealized @ Report Date -29.6%
GH GUARDANT HEALTH INC 0.0%
Value $20.28M Shares 684,286 Share Price $29.64 * Est. Cost/Share $44.36 Unrealized @ Report Date -20.7%
MC MOELIS & CO 0.0%
Value $20.16M Shares 446,784 Share Price $45.13 * Est. Cost/Share $33.93 Unrealized @ Report Date +24.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $20.09M Shares 263,345 Share Price $76.30 * Est. Cost/Share $64.07 Unrealized @ Report Date +27.9%
QS QUANTUMSCAPE CORP 0.0%
Value $20.09M Shares 3,002,917 Share Price $6.69 * Est. Cost/Share $18.68 Unrealized @ Report Date -56.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.06M Shares 1,155,128 Share Price $17.37 * Est. Cost/Share $13.75 Unrealized @ Report Date +17.0%
TRIP TRIPADVISOR INC 0.0%
Value $20.02M Shares 1,207,388 Share Price $16.58 Est. Cost/Share $31.60 Unrealized @ Report Date -48.4%
TRMD TORM PLC 0.0%
Value $20M Shares 737,526 Share Price $27.12 * Est. Cost/Share $11.65 Unrealized @ Report Date +52.3%
GFF GRIFFON CORP 0.0%
Value $19.97M Shares 503,474 Share Price $39.67 Est. Cost/Share $21.92 Unrealized @ Report Date +82.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $19.8M Shares 1,430,375 Share Price $13.84 * Est. Cost/Share $18.69 Unrealized @ Report Date -6.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $19.79M Shares 136,223 Share Price $145.31 Est. Cost/Share $71.18 Unrealized @ Report Date +103.0%
KMPR KEMPER CORP 0.0%
Value $19.72M Shares 469,076 Share Price $42.03 * Est. Cost/Share $48.90 Unrealized @ Report Date -3.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $19.7M Shares 693,393 Share Price $28.41 * Est. Cost/Share $21.40 Unrealized @ Report Date +13.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.66M Shares 157,406 Share Price $124.89 * Est. Cost/Share $85.65 Unrealized @ Report Date +59.3%
PEGA PEGASYSTEMS INC 0.0%
Value $19.63M Shares 452,088 Share Price $43.41 * Est. Cost/Share $29.26 Unrealized @ Report Date -16.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $19.61M Shares 901,266 Share Price $21.76 Est. Cost/Share $28.91 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19.47M Shares 186,399 Share Price $104.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +52.1%
LRN STRIDE INC 0.0%
Value $19.41M Shares 431,100 Share Price $45.03 * Est. Cost/Share $36.71 Unrealized @ Report Date +10.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $19.41M Shares 592,140 Share Price $32.78 * Est. Cost/Share $42.67 Unrealized @ Report Date -31.1%
NMIH NMI HLDGS INC 0.0%
Value $19.4M Shares 716,239 Share Price $27.09 * Est. Cost/Share $20.34 Unrealized @ Report Date +37.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $19.34M Shares 212,775 Share Price $90.91 * Est. Cost/Share $77.70 Unrealized @ Report Date +7.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19.33M Shares 364,367 Share Price $53.04 * Est. Cost/Share $28.13 Unrealized @ Report Date +99.8%
RITM RITHM CAPITAL CORP 0.0%
Value $19.28M Shares 2,075,328 Share Price $9.29 Est. Cost/Share $11.20 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $19.12M Shares 413,312 Share Price $46.25 * Est. Cost/Share $38.52 Unrealized @ Report Date +32.0%
CBZ CBIZ INC 0.0%
Value $19.09M Shares 367,875 Share Price $51.90 * Est. Cost/Share $13.48 Unrealized @ Report Date +299.7%
BCO BRINKS CO 0.0%
Value $19.01M Shares 261,724 Share Price $72.64 * Est. Cost/Share $55.40 Unrealized @ Report Date +26.8%
WOR WORTHINGTON INDS INC 0.0%
Value $18.92M Shares 306,015 Share Price $61.82 * Est. Cost/Share $29.74 Unrealized @ Report Date +47.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.86M Shares 273,759 Share Price $68.90 * Est. Cost/Share $28.87 Unrealized @ Report Date +98.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $18.82M Shares 431,943 Share Price $43.56 Est. Cost/Share $79.79 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $18.81M Shares 1,500,106 Share Price $12.54 Est. Cost/Share $16.78 Unrealized @ Report Date -25.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $18.75M Shares 3,712,470 Share Price $5.05 * Est. Cost/Share $36.69 Unrealized @ Report Date -80.6%
EVTC EVERTEC INC 0.0%
Value $18.68M Shares 502,339 Share Price $37.18 * Est. Cost/Share $18.48 Unrealized @ Report Date +108.4%
SAM BOSTON BEER INC 0.0%
Value $18.67M Shares 47,929 Share Price $389.53 * Est. Cost/Share $339.94 Unrealized @ Report Date +3.1%
IOSP INNOSPEC INC 0.0%
Value $18.63M Shares 182,311 Share Price $102.20 Est. Cost/Share $66.92 Unrealized @ Report Date +49.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $18.61M Shares 477,726 Share Price $38.95 * Est. Cost/Share $36.59 Unrealized @ Report Date +17.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $18.28M Shares 572,407 Share Price $31.94 * Est. Cost/Share $28.16 Unrealized @ Report Date +44.3%
MGRC MCGRATH RENTCORP 0.0%
Value $18.25M Shares 182,078 Share Price $100.24 * Est. Cost/Share $36.72 Unrealized @ Report Date +165.2%
FULT FULTON FINL CORP PA 0.0%
Value $18.21M Shares 1,503,651 Share Price $12.11 * Est. Cost/Share $10.16 Unrealized @ Report Date +16.5%
— M D C HLDGS INC 0.0%
Value $18.2M Shares 441,507 Share Price $41.23 Est. Cost/Share $34.33 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $18.14M Shares 413,017 Share Price $43.91 Est. Cost/Share $35.76 Unrealized @ Report Date +22.5%
FTDR FRONTDOOR INC 0.0%
Value $18.1M Shares 591,794 Share Price $30.59 * Est. Cost/Share $29.87 Unrealized @ Report Date +10.9%
— LITHIUM AMERS CORP NEW 0.0%
Value $18.09M Shares 1,063,508 Share Price $17.01 Est. Cost/Share $22.13 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $18.05M Shares 991,897 Share Price $18.20 * Est. Cost/Share $13.74 Unrealized @ Report Date +28.4%
NVCR NOVOCURE LTD 0.0%
Value $17.89M Shares 1,107,615 Share Price $16.15 * Est. Cost/Share $45.77 Unrealized @ Report Date -37.0%
PLXS PLEXUS CORP 0.0%
Value $17.88M Shares 192,247 Share Price $92.98 * Est. Cost/Share $53.82 Unrealized @ Report Date +80.0%
— HASHICORP INC 0.0%
Value $17.85M Shares 781,919 Share Price $22.83 Est. Cost/Share $46.01 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $17.84M Shares 258,044 Share Price $69.15 * Est. Cost/Share $60.51 Unrealized @ Report Date +5.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $17.83M Shares 67,131 Share Price $265.66 * Est. Cost/Share $193.80 Unrealized @ Report Date +44.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $17.82M Shares 436,336 Share Price $40.83 Est. Cost/Share $23.79 Unrealized @ Report Date +73.7%
GTES GATES INDL CORP PLC 0.0%
Value $17.78M Shares 1,531,619 Share Price $11.61 * Est. Cost/Share $13.46 Unrealized @ Report Date -7.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $17.65M Shares 943,999 Share Price $18.70 * Est. Cost/Share $12.90 Unrealized @ Report Date +50.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17.64M Shares 1,440,278 Share Price $12.25 * Est. Cost/Share $19.96 Unrealized @ Report Date -16.2%
BOX BOX INC 0.0%
Value $17.34M Shares 716,039 Share Price $24.21 * Est. Cost/Share $25.59 Unrealized @ Report Date +11.6%
MRCY MERCURY SYS INC 0.0%
Value $17.31M Shares 466,570 Share Price $37.09 Est. Cost/Share $49.84 Unrealized @ Report Date -26.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $17.14M Shares 1,459,801 Share Price $11.74 Est. Cost/Share $10.38 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $17.03M Shares 409,490 Share Price $41.59 Est. Cost/Share $37.06 Unrealized @ Report Date +13.5%
— PRIMO WATER CORPORATION 0.0%
Value $17.02M Shares 1,233,182 Share Price $13.80 Est. Cost/Share $10.14 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $16.81M Shares 338,379 Share Price $49.69 * Est. Cost/Share $56.27 Unrealized @ Report Date -18.6%
CNS COHEN & STEERS INC 0.0%
Value $16.79M Shares 267,781 Share Price $62.69 * Est. Cost/Share $43.25 Unrealized @ Report Date +35.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.78M Shares 672,983 Share Price $24.94 * Est. Cost/Share $31.93 Unrealized @ Report Date -30.9%
ICUI ICU MED INC 0.0%
Value $16.77M Shares 140,952 Share Price $119.01 * Est. Cost/Share $170.55 Unrealized @ Report Date -12.5%
PHIN PHINIA INC 0.0%
Value $16.68M Shares 622,723 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $16.65M Shares 2,610,433 Share Price $6.38 * Est. Cost/Share $10.07 Unrealized @ Report Date -31.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $16.63M Shares 972,087 Share Price $17.11 * Est. Cost/Share $14.63 Unrealized @ Report Date +9.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16.58M Shares 803,892 Share Price $20.63 * Est. Cost/Share $30.29 Unrealized @ Report Date -16.3%
MAC MACERICH CO 0.0%
Value $16.58M Shares 1,519,342 Share Price $10.91 Est. Cost/Share $37.43 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.35M Shares 1,012,982 Share Price $16.14 Est. Cost/Share $33.87 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.26M Shares 719,466 Share Price $22.60 Est. Cost/Share $22.88 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $16.24M Shares 27,850 Share Price $583.00 * Est. Cost/Share $489.31 Unrealized @ Report Date +15.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.23M Shares 296,360 Share Price $54.76 * Est. Cost/Share $59.26 Unrealized @ Report Date -5.3%
AX AXOS FINANCIAL INC 0.0%
Value $16.19M Shares 427,756 Share Price $37.86 * Est. Cost/Share $35.77 Unrealized @ Report Date +18.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.15M Shares 307,131 Share Price $52.58 * Est. Cost/Share $31.36 Unrealized @ Report Date +86.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $16.12M Shares 560,076 Share Price $28.78 * Est. Cost/Share $26.43 Unrealized @ Report Date +1.5%
KMT KENNAMETAL INC 0.0%
Value $16.08M Shares 646,276 Share Price $24.88 Est. Cost/Share $25.05 Unrealized @ Report Date -0.6%
— LESLIES INC 0.0%
Value $15.93M Shares 2,814,120 Share Price $5.66 Est. Cost/Share $14.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.92M Shares 105,347 Share Price $151.14 * Est. Cost/Share $163.69 Unrealized @ Report Date -4.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $15.9M Shares 202,938 Share Price $78.35 Est. Cost/Share $75.05 Unrealized @ Report Date +5.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $15.9M Shares 202,711 Share Price $78.43 * Est. Cost/Share $48.32 Unrealized @ Report Date +75.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.86M Shares 484,459 Share Price $32.73 Est. Cost/Share $26.87 Unrealized @ Report Date +21.7%
— PAYCOR HCM INC 0.0%
Value $15.84M Shares 693,923 Share Price $22.83 Est. Cost/Share $26.06 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $15.74M Shares 1,050,468 Share Price $14.98 * Est. Cost/Share $17.78 Unrealized @ Report Date -5.1%
— VERINT SYS INC 0.0%
Value $15.73M Shares 684,403 Share Price $22.99 Est. Cost/Share $42.05 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15.69M Shares 1,050,408 Share Price $14.94 Est. Cost/Share $24.63 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $15.67M Shares 47,365 Share Price $330.81 * Est. Cost/Share $208.79 Unrealized @ Report Date +35.1%
XP XP INC 0.0%
Value $15.59M Shares 676,222 Share Price $23.05 * Est. Cost/Share $24.78 Unrealized @ Report Date +1.2%
PD PAGERDUTY INC 0.0%
Value $15.58M Shares 692,947 Share Price $22.49 * Est. Cost/Share $27.66 Unrealized @ Report Date -13.8%
DLO DLOCAL LTD 0.0%
Value $15.52M Shares 809,601 Share Price $19.17 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $15.42M Shares 78,437 Share Price $196.65 * Est. Cost/Share $26.05 Unrealized @ Report Date +164.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.42M Shares 694,854 Share Price $22.19 Est. Cost/Share $23.64 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $15.41M Shares 413,191 Share Price $37.30 Est. Cost/Share $41.79 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $15.38M Shares 264,842 Share Price $58.07 * Est. Cost/Share $64.34 Unrealized @ Report Date +10.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $15.31M Shares 481,829 Share Price $31.77 Est. Cost/Share $29.11 Unrealized @ Report Date +8.0%
OSIS OSI SYSTEMS INC 0.0%
Value $15.25M Shares 129,183 Share Price $118.04 * Est. Cost/Share $71.88 Unrealized @ Report Date +67.7%
CARG CARGURUS INC 0.0%
Value $15.22M Shares 868,795 Share Price $17.52 * Est. Cost/Share $26.77 Unrealized @ Report Date -26.2%
— MASONITE INTL CORP 0.0%
Value $15.21M Shares 163,186 Share Price $93.22 Est. Cost/Share $72.36 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $15.21M Shares 435,000 Share Price $34.97 Est. Cost/Share $32.11 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.2M Shares 996,276 Share Price $15.26 Est. Cost/Share $21.22 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $15.19M Shares 814,684 Share Price $18.64 Est. Cost/Share $20.92 Unrealized @ Report Date -10.3%
HL HECLA MNG CO 0.0%
Value $15.1M Shares 3,862,800 Share Price $3.91 * Est. Cost/Share $4.53 Unrealized @ Report Date +4.4%
IDCC INTERDIGITAL INC 0.0%
Value $15.06M Shares 187,725 Share Price $80.24 * Est. Cost/Share $58.88 Unrealized @ Report Date +47.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $14.94M Shares 457,114 Share Price $32.69 * Est. Cost/Share $28.93 Unrealized @ Report Date +18.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.86M Shares 90,940 Share Price $163.45 Est. Cost/Share $114.40 Unrealized @ Report Date +42.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.85M Shares 988,472 Share Price $15.02 Est. Cost/Share $18.36 Unrealized @ Report Date -18.9%
AAON AAON INC 0.0%
Value $14.82M Shares 260,583 Share Price $56.87 * Est. Cost/Share $42.77 Unrealized @ Report Date +47.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.72M Shares 459,535 Share Price $32.04 * Est. Cost/Share $31.67 Unrealized @ Report Date -3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.69M Shares 569,063 Share Price $25.82 * Est. Cost/Share $33.85 Unrealized @ Report Date -19.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.69M Shares 210,222 Share Price $69.89 * Est. Cost/Share $47.64 Unrealized @ Report Date +56.9%
BGC BGC GROUP INC 0.0%
Value $14.66M Shares 2,777,439 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $14.65M Shares 738,653 Share Price $19.84 Est. Cost/Share $21.71 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.59M Shares 262,992 Share Price $55.48 * Est. Cost/Share $54.24 Unrealized @ Report Date +9.5%
DAN DANA INC 0.0%
Value $14.56M Shares 992,384 Share Price $14.67 * Est. Cost/Share $16.09 Unrealized @ Report Date -3.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $14.41M Shares 566,036 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.37M Shares 376,545 Share Price $38.16 * Est. Cost/Share $58.16 Unrealized @ Report Date -29.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.25M Shares 136,845 Share Price $104.16 * Est. Cost/Share $47.46 Unrealized @ Report Date +100.6%
INMD INMODE LTD 0.0%
Value $14.24M Shares 467,466 Share Price $30.46 * Est. Cost/Share $47.01 Unrealized @ Report Date -16.5%
POOL POOL CORP 0.0%
Value $14.21M Shares 39,912 Share Price $356.10 Est. Cost/Share $330.81 Unrealized @ Report Date +6.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $14.17M Shares 765,011 Share Price $18.52 * Est. Cost/Share $15.54 Unrealized @ Report Date +6.1%
VSAT VIASAT INC 0.0%
Value $14.12M Shares 764,805 Share Price $18.46 * Est. Cost/Share $48.08 Unrealized @ Report Date -40.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $14.01M Shares 1,070,000 Share Price $13.10 * Est. Cost/Share $13.26 Unrealized @ Report Date +1.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $13.93M Shares 710,775 Share Price $19.60 Est. Cost/Share $17.80 Unrealized @ Report Date +9.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13.86M Shares 1,482,606 Share Price $9.35 Est. Cost/Share $12.25 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $13.84M Shares 121,141 Share Price $114.25 * Est. Cost/Share $167.54 Unrealized @ Report Date -26.4%
JOE ST JOE CO 0.0%
Value $13.83M Shares 254,522 Share Price $54.33 * Est. Cost/Share $22.15 Unrealized @ Report Date +160.8%
THRM GENTHERM INC 0.0%
Value $13.83M Shares 254,840 Share Price $54.26 * Est. Cost/Share $41.94 Unrealized @ Report Date +38.4%
MTRN MATERION CORP 0.0%
Value $13.81M Shares 135,490 Share Price $101.91 * Est. Cost/Share $42.07 Unrealized @ Report Date +159.5%
FROG JFROG LTD 0.0%
Value $13.78M Shares 543,391 Share Price $25.36 * Est. Cost/Share $29.48 Unrealized @ Report Date -5.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.77M Shares 477,313 Share Price $28.84 * Est. Cost/Share $41.60 Unrealized @ Report Date -29.0%
FORM FORMFACTOR INC 0.0%
Value $13.76M Shares 393,751 Share Price $34.94 * Est. Cost/Share $21.25 Unrealized @ Report Date +58.2%
HTO SJW GROUP 0.0%
Value $13.75M Shares 228,741 Share Price $60.11 * Est. Cost/Share $55.33 Unrealized @ Report Date +21.3%
CNA CNA FINL CORP 0.0%
Value $13.74M Shares 349,274 Share Price $39.35 * Est. Cost/Share $25.43 Unrealized @ Report Date +30.2%
— LUFAX HOLDING LTD 0.0%
Value $13.73M Shares 12,953,763 Share Price $1.06 Est. Cost/Share $4.45 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $13.62M Shares 485,955 Share Price $28.02 * Est. Cost/Share $33.82 Unrealized @ Report Date -15.4%
MP MP MATERIALS CORP 0.0%
Value $13.53M Shares 708,617 Share Price $19.10 * Est. Cost/Share $33.31 Unrealized @ Report Date -33.4%
TRN TRINITY INDS INC 0.0%
Value $13.52M Shares 555,077 Share Price $24.35 * Est. Cost/Share $21.11 Unrealized @ Report Date +7.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $13.45M Shares 376,540 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.44M Shares 594,790 Share Price $22.60 * Est. Cost/Share $19.07 Unrealized @ Report Date +32.3%
WGO WINNEBAGO INDS INC 0.0%
Value $13.44M Shares 226,084 Share Price $59.45 * Est. Cost/Share $49.13 Unrealized @ Report Date +31.9%
WAFD WAFD INC 0.0%
Value $13.4M Shares 523,027 Share Price $25.62 Est. Cost/Share $21.17 Unrealized @ Report Date +20.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $13.4M Shares 2,951,444 Share Price $4.54 Est. Cost/Share $5.98 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $13.4M Shares 701,490 Share Price $19.10 Est. Cost/Share $26.89 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $13.35M Shares 385,539 Share Price $34.62 Est. Cost/Share $30.85 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $13.29M Shares 637,931 Share Price $20.83 * Est. Cost/Share $51.50 Unrealized @ Report Date -55.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13.28M Shares 900,971 Share Price $14.74 * Est. Cost/Share $19.42 Unrealized @ Report Date -16.7%
— AMEDISYS INC 0.0%
Value $13.25M Shares 141,835 Share Price $93.40 Est. Cost/Share $86.10 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $13.2M Shares 387,998 Share Price $34.03 * Est. Cost/Share $24.27 Unrealized @ Report Date +22.9%
AROC ARCHROCK INC 0.0%
Value $13.16M Shares 1,044,732 Share Price $12.60 * Est. Cost/Share $6.88 Unrealized @ Report Date +59.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13.08M Shares 496,088 Share Price $26.37 * Est. Cost/Share $34.26 Unrealized @ Report Date -17.2%
JOYY JOYY INC 0.0%
Value $13.08M Shares 343,258 Share Price $38.11 Est. Cost/Share $58.57 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $13.06M Shares 402,720 Share Price $32.44 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $12.95M Shares 749,683 Share Price $17.27 * Est. Cost/Share $25.09 Unrealized @ Report Date -27.6%
QTWO Q2 HLDGS INC 0.0%
Value $12.83M Shares 397,557 Share Price $32.27 * Est. Cost/Share $59.20 Unrealized @ Report Date -44.0%
— THE ODP CORP 0.0%
Value $12.77M Shares 276,760 Share Price $46.15 Est. Cost/Share $25.47 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $12.75M Shares 171,190 Share Price $74.48 Est. Cost/Share $61.85 Unrealized @ Report Date +22.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $12.71M Shares 456,719 Share Price $27.82 * Est. Cost/Share $31.80 Unrealized @ Report Date -14.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $12.7M Shares 1,666,210 Share Price $7.62 Est. Cost/Share $15.15 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $12.67M Shares 1,506,828 Share Price $8.41 * Est. Cost/Share $28.19 Unrealized @ Report Date -61.9%
CERT CERTARA INC 0.0%
Value $12.66M Shares 870,428 Share Price $14.54 * Est. Cost/Share $27.85 Unrealized @ Report Date -39.7%
MLKN MILLERKNOLL INC 0.0%
Value $12.63M Shares 516,514 Share Price $24.45 * Est. Cost/Share $27.43 Unrealized @ Report Date -37.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12.62M Shares 455,876 Share Price $27.69 * Est. Cost/Share $22.19 Unrealized @ Report Date +31.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.56M Shares 62,201 Share Price $201.99 * Est. Cost/Share $118.88 Unrealized @ Report Date +52.8%
GVA GRANITE CONSTR INC 0.0%
Value $12.49M Shares 328,437 Share Price $38.02 * Est. Cost/Share $32.84 Unrealized @ Report Date +23.7%
SXI STANDEX INTL CORP 0.0%
Value $12.48M Shares 85,673 Share Price $145.69 * Est. Cost/Share $81.21 Unrealized @ Report Date +83.4%
GEF GREIF INC 0.0%
Value $12.27M Shares 183,694 Share Price $66.81 * Est. Cost/Share $36.31 Unrealized @ Report Date +79.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.19M Shares 531,778 Share Price $22.93 * Est. Cost/Share $29.96 Unrealized @ Report Date -19.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.17M Shares 439,687 Share Price $27.68 * Est. Cost/Share $29.26 Unrealized @ Report Date +1.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.13M Shares 608,908 Share Price $19.92 * Est. Cost/Share $19.19 Unrealized @ Report Date +6.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.1M Shares 1,506,639 Share Price $8.03 Est. Cost/Share $10.23 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $12.1M Shares 423,904 Share Price $28.54 * Est. Cost/Share $114.19 Unrealized @ Report Date -64.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.07M Shares 167,648 Share Price $72.00 Est. Cost/Share $59.33 Unrealized @ Report Date +23.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $12.02M Shares 177,156 Share Price $67.85 * Est. Cost/Share $71.83 Unrealized @ Report Date -2.1%
— BARNES GROUP INC 0.0%
Value $11.99M Shares 352,881 Share Price $33.97 Est. Cost/Share $36.48 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $11.99M Shares 273,632 Share Price $43.80 * Est. Cost/Share $59.87 Unrealized @ Report Date -18.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.96M Shares 533,875 Share Price $22.41 * Est. Cost/Share $39.58 Unrealized @ Report Date -6.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $11.94M Shares 546,971 Share Price $21.83 Est. Cost/Share $25.32 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11.9M Shares 296,856 Share Price $40.09 * Est. Cost/Share $25.68 Unrealized @ Report Date +24.2%
TXG 10X GENOMICS INC 0.0%
Value $11.86M Shares 287,498 Share Price $41.25 * Est. Cost/Share $148.06 Unrealized @ Report Date -64.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.8M Shares 606,744 Share Price $19.45 Est. Cost/Share $31.49 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $11.79M Shares 913,457 Share Price $12.91 * Est. Cost/Share $29.06 Unrealized @ Report Date -49.0%
PATK PATRICK INDS INC 0.0%
Value $11.78M Shares 156,997 Share Price $75.06 * Est. Cost/Share $35.74 Unrealized @ Report Date +44.6%
LAW CS DISCO INC 0.0%
Value $11.78M Shares 1,774,256 Share Price $6.64 * Est. Cost/Share $48.84 Unrealized @ Report Date -82.2%
NEO NEOGENOMICS INC 0.0%
Value $11.77M Shares 956,905 Share Price $12.30 * Est. Cost/Share $19.51 Unrealized @ Report Date -23.8%
WB WEIBO CORP 0.0%
Value $11.76M Shares 937,554 Share Price $12.54 Est. Cost/Share $17.56 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.75M Shares 317,957 Share Price $36.96 Est. Cost/Share $43.81 Unrealized @ Report Date -16.0%
PRG PROG HOLDINGS INC 0.0%
Value $11.69M Shares 352,058 Share Price $33.21 Est. Cost/Share $33.56 Unrealized @ Report Date +0.8%
BANR BANNER CORP 0.0%
Value $11.66M Shares 275,092 Share Price $42.38 * Est. Cost/Share $36.29 Unrealized @ Report Date +12.8%
BMBL BUMBLE INC 0.0%
Value $11.65M Shares 781,016 Share Price $14.92 * Est. Cost/Share $25.44 Unrealized @ Report Date -33.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.65M Shares 549,366 Share Price $21.21 * Est. Cost/Share $36.21 Unrealized @ Report Date -33.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $11.64M Shares 210,179 Share Price $55.37 * Est. Cost/Share $50.05 Unrealized @ Report Date +21.8%
IONQ IONQ INC 0.0%
Value $11.61M Shares 780,495 Share Price $14.88 * Est. Cost/Share $14.27 Unrealized @ Report Date +10.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11.57M Shares 1,385,805 Share Price $8.35 * Est. Cost/Share $21.61 Unrealized @ Report Date -47.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $11.53M Shares 310,330 Share Price $37.17 * Est. Cost/Share $34.71 Unrealized @ Report Date -6.7%
CSGS CSG SYS INTL INC 0.0%
Value $11.53M Shares 225,470 Share Price $51.12 Est. Cost/Share $36.74 Unrealized @ Report Date +37.1%
— CHAMPIONX CORPORATION 0.0%
Value $11.53M Shares 323,565 Share Price $35.62 Est. Cost/Share $29.52 Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $11.47M Shares 5,098,900 Share Price $2.25 Est. Cost/Share $4.33 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $11.45M Shares 873,692 Share Price $13.11 * Est. Cost/Share $20.41 Unrealized @ Report Date -10.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.41M Shares 1,126,347 Share Price $10.13 Est. Cost/Share $17.10 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $11.39M Shares 644,969 Share Price $17.66 Est. Cost/Share $26.86 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $11.34M Shares 432,927 Share Price $26.19 * Est. Cost/Share $30.71 Unrealized @ Report Date -8.3%
OXM OXFORD INDS INC 0.0%
Value $11.33M Shares 117,890 Share Price $96.13 * Est. Cost/Share $66.30 Unrealized @ Report Date +53.0%
UPBD UPBOUND GROUP INC 0.0%
Value $11.3M Shares 383,694 Share Price $29.45 * Est. Cost/Share $23.93 Unrealized @ Report Date +30.3%
SCL STEPAN CO 0.0%
Value $11.27M Shares 150,322 Share Price $74.97 * Est. Cost/Share $80.50 Unrealized @ Report Date +8.6%
RLJ RLJ LODGING TR 0.0%
Value $11.24M Shares 1,148,569 Share Price $9.79 Est. Cost/Share $15.04 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $11.24M Shares 149,318 Share Price $75.25 * Est. Cost/Share $96.08 Unrealized @ Report Date -28.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.23M Shares 424,803 Share Price $26.43 Est. Cost/Share $23.38 Unrealized @ Report Date +13.8%
WSBC WESBANCO INC 0.0%
Value $11.17M Shares 457,370 Share Price $24.42 * Est. Cost/Share $32.37 Unrealized @ Report Date -19.7%
TNC TENNANT CO 0.0%
Value $11.14M Shares 150,201 Share Price $74.15 * Est. Cost/Share $60.01 Unrealized @ Report Date +28.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $11.07M Shares 823,874 Share Price $13.44 Est. Cost/Share $13.73 Unrealized @ Report Date -2.6%
HNI HNI CORP 0.0%
Value $11.07M Shares 319,570 Share Price $34.63 * Est. Cost/Share $37.72 Unrealized @ Report Date -18.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $11.04M Shares 3,008,195 Share Price $3.67 * Est. Cost/Share $12.36 Unrealized @ Report Date -65.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.02M Shares 448,226 Share Price $24.59 * Est. Cost/Share $17.43 Unrealized @ Report Date +35.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11.01M Shares 889,469 Share Price $12.38 Est. Cost/Share $16.41 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.98M Shares 658,168 Share Price $16.68 * Est. Cost/Share $47.34 Unrealized @ Report Date -60.0%
PGNY PROGYNY INC 0.0%
Value $10.87M Shares 319,595 Share Price $34.02 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10.82M Shares 250,589 Share Price $43.19 Est. Cost/Share $37.75 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.82M Shares 1,325,895 Share Price $8.16 * Est. Cost/Share $15.87 Unrealized @ Report Date -46.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $10.78M Shares 272,475 Share Price $39.55 Est. Cost/Share $56.76 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $10.77M Shares 269,177 Share Price $40.00 Est. Cost/Share $31.22 Unrealized @ Report Date +28.8%
SABR SABRE CORP 0.0%
Value $10.74M Shares 2,391,160 Share Price $4.49 Est. Cost/Share $9.72 Unrealized @ Report Date -53.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $10.71M Shares 662,859 Share Price $16.16 * Est. Cost/Share $27.90 Unrealized @ Report Date -36.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.64M Shares 1,043,000 Share Price $10.20 Est. Cost/Share $7.85 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $10.61M Shares 180,102 Share Price $58.89 * Est. Cost/Share $79.75 Unrealized @ Report Date -16.9%
NBTB NBT BANCORP INC 0.0%
Value $10.56M Shares 333,320 Share Price $31.69 * Est. Cost/Share $29.53 Unrealized @ Report Date +16.0%
GTN GRAY TELEVISION INC 0.0%
Value $10.49M Shares 1,516,268 Share Price $6.92 * Est. Cost/Share $10.73 Unrealized @ Report Date -23.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.47M Shares 244,304 Share Price $42.85 Est. Cost/Share $38.93 Unrealized @ Report Date +8.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $10.45M Shares 376,907 Share Price $27.73 Est. Cost/Share $28.32 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.42M Shares 367,440 Share Price $28.36 * Est. Cost/Share $20.25 Unrealized @ Report Date +49.1%
RELX RELX PLC 0.0%
Value $10.41M Shares 309,000 Share Price $33.70 Est. Cost/Share $30.82 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.38M Shares 1,052,005 Share Price $9.87 * Est. Cost/Share $11.15 Unrealized @ Report Date -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.35M Shares 382,335 Share Price $27.07 * Est. Cost/Share $34.77 Unrealized @ Report Date -11.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.35M Shares 382,068 Share Price $27.08 * Est. Cost/Share $28.59 Unrealized @ Report Date -8.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.32M Shares 153,569 Share Price $67.20 * Est. Cost/Share $101.31 Unrealized @ Report Date -24.9%
VCYT VERACYTE INC 0.0%
Value $10.32M Shares 462,140 Share Price $22.33 * Est. Cost/Share $31.41 Unrealized @ Report Date -18.1%
CHCO CITY HLDG CO 0.0%
Value $10.32M Shares 114,171 Share Price $90.35 * Est. Cost/Share $38.86 Unrealized @ Report Date +122.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.31M Shares 113,870 Share Price $90.50 * Est. Cost/Share $96.10 Unrealized @ Report Date +6.0%
SR SPIRE INC 0.0%
Value $10.27M Shares 181,562 Share Price $56.58 Est. Cost/Share $67.92 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $10.26M Shares 406,953 Share Price $25.21 * Est. Cost/Share $26.05 Unrealized @ Report Date +1.8%
ELME ELME COMMUNITIES 0.0%
Value $10.24M Shares 750,511 Share Price $13.64 Est. Cost/Share $26.49 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $10.22M Shares 916,680 Share Price $11.15 * Est. Cost/Share $11.32 Unrealized @ Report Date -8.5%
KN KNOWLES CORP 0.0%
Value $10.22M Shares 689,820 Share Price $14.81 * Est. Cost/Share $16.07 Unrealized @ Report Date +2.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $10.21M Shares 1,089,537 Share Price $9.37 * Est. Cost/Share $26.73 Unrealized @ Report Date -46.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $10.21M Shares 201,122 Share Price $50.75 * Est. Cost/Share $88.03 Unrealized @ Report Date -37.9%
TRMK TRUSTMARK CORP 0.0%
Value $10.2M Shares 469,265 Share Price $21.73 Est. Cost/Share $22.74 Unrealized @ Report Date -4.9%
SLVM SYLVAMO CORP 0.0%
Value $10.18M Shares 231,586 Share Price $43.94 * Est. Cost/Share $34.21 Unrealized @ Report Date +16.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.17M Shares 993,750 Share Price $10.23 * Est. Cost/Share $9.65 Unrealized @ Report Date -2.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $10.14M Shares 452,009 Share Price $22.43 Est. Cost/Share $30.00 Unrealized @ Report Date -25.7%
— TREEHOUSE FOODS INC 0.0%
Value $10.08M Shares 231,334 Share Price $43.58 Est. Cost/Share $47.18 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $10.08M Shares 1,000,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $10.08M Shares 761,241 Share Price $13.24 Est. Cost/Share $15.77 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $10.06M Shares 674,419 Share Price $14.92 * Est. Cost/Share $16.16 Unrealized @ Report Date -4.8%
LTC LTC PPTYS INC 0.0%
Value $10.05M Shares 312,844 Share Price $32.13 Est. Cost/Share $40.50 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10.05M Shares 846,648 Share Price $11.87 * Est. Cost/Share $15.61 Unrealized @ Report Date -28.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $10.04M Shares 959,083 Share Price $10.47 Est. Cost/Share $26.65 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.04M Shares 608,437 Share Price $16.50 Est. Cost/Share $21.95 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.03M Shares 821,164 Share Price $12.21 Est. Cost/Share $8.79 Unrealized @ Report Date +37.4%
FSLY FASTLY INC 0.0%
Value $9.977M Shares 520,428 Share Price $19.17 Est. Cost/Share $30.49 Unrealized @ Report Date -36.0%
ARVN ARVINAS INC 0.0%
Value $9.927M Shares 505,462 Share Price $19.64 * Est. Cost/Share $69.18 Unrealized @ Report Date -64.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.879M Shares 726,941 Share Price $13.59 Est. Cost/Share $28.18 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $9.878M Shares 335,647 Share Price $29.43 Est. Cost/Share $48.22 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.822M Shares 1,798,918 Share Price $5.46 Est. Cost/Share $13.54 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.783M Shares 272,200 Share Price $35.94 * Est. Cost/Share $26.46 Unrealized @ Report Date +24.1%
MIDD MIDDLEBY CORP 0.0%
Value $9.769M Shares 76,322 Share Price $128.00 * Est. Cost/Share $128.05 Unrealized @ Report Date +11.0%
ONC BEIGENE LTD 0.0%
Value $9.713M Shares 54,000 Share Price $179.87 Est. Cost/Share $134.82 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $9.713M Shares 54,008 Share Price $179.84 * Est. Cost/Share $136.95 Unrealized @ Report Date +26.2%
CTS CTS CORP 0.0%
Value $9.652M Shares 231,232 Share Price $41.74 * Est. Cost/Share $18.25 Unrealized @ Report Date +133.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.631M Shares 595,241 Share Price $16.18 * Est. Cost/Share $29.35 Unrealized @ Report Date -31.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.626M Shares 759,180 Share Price $12.68 * Est. Cost/Share $9.08 Unrealized @ Report Date +53.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.567M Shares 452,119 Share Price $21.16 * Est. Cost/Share $24.81 Unrealized @ Report Date -11.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $9.518M Shares 756,029 Share Price $12.59 * Est. Cost/Share $26.55 Unrealized @ Report Date -31.1%
WDFC WD 40 CO 0.0%
Value $9.516M Shares 46,822 Share Price $203.24 Est. Cost/Share $140.36 Unrealized @ Report Date +46.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.496M Shares 806,123 Share Price $11.78 Est. Cost/Share $15.92 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $9.492M Shares 835,592 Share Price $11.36 * Est. Cost/Share $24.99 Unrealized @ Report Date -50.3%
AZZ AZZ INC 0.0%
Value $9.457M Shares 207,474 Share Price $45.58 Est. Cost/Share $41.89 Unrealized @ Report Date +6.8%
PII POLARIS INC 0.0%
Value $9.454M Shares 90,778 Share Price $104.14 * Est. Cost/Share $90.52 Unrealized @ Report Date +31.2%
— PIEDMONT LITHIUM INC 0.0%
Value $9.355M Shares 235,630 Share Price $39.70 Est. Cost/Share $57.71 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $9.344M Shares 133,466 Share Price $70.01 * Est. Cost/Share $115.85 Unrealized @ Report Date -42.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.322M Shares 408,337 Share Price $22.83 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.321M Shares 307,614 Share Price $30.30 * Est. Cost/Share $34.66 Unrealized @ Report Date -9.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.314M Shares 123,758 Share Price $75.26 * Est. Cost/Share $61.32 Unrealized @ Report Date +11.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.278M Shares 122,714 Share Price $75.61 Est. Cost/Share $77.49 Unrealized @ Report Date -3.0%
AKR ACADIA RLTY TR 0.0%
Value $9.254M Shares 644,882 Share Price $14.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.234M Shares 193,339 Share Price $47.76 * Est. Cost/Share $34.22 Unrealized @ Report Date +43.4%
SVC SERVICE PPTYS TR 0.0%
Value $9.216M Shares 1,198,418 Share Price $7.69 Est. Cost/Share $21.04 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.206M Shares 550,258 Share Price $16.73 Est. Cost/Share $28.84 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9.19M Shares 299,548 Share Price $30.68 * Est. Cost/Share $51.47 Unrealized @ Report Date -30.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.145M Shares 211,446 Share Price $43.25 * Est. Cost/Share $48.63 Unrealized @ Report Date -16.4%
RXST RXSIGHT INC 0.0%
Value $9.078M Shares 325,500 Share Price $27.89 * Est. Cost/Share $25.50 Unrealized @ Report Date +16.9%
MEI METHODE ELECTRS INC 0.0%
Value $9.001M Shares 393,919 Share Price $22.85 * Est. Cost/Share $29.33 Unrealized @ Report Date -8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.989M Shares 79,905 Share Price $112.50 * Est. Cost/Share $73.47 Unrealized @ Report Date +43.3%
LADR LADDER CAP CORP 0.0%
Value $8.976M Shares 874,892 Share Price $10.26 Est. Cost/Share $13.78 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.933M Shares 689,299 Share Price $12.96 * Est. Cost/Share $12.84 Unrealized @ Report Date -7.1%
PRLB PROTO LABS INC 0.0%
Value $8.929M Shares 338,207 Share Price $26.40 * Est. Cost/Share $65.50 Unrealized @ Report Date -53.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.873M Shares 297,352 Share Price $29.84 Est. Cost/Share $54.12 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $8.871M Shares 107,650 Share Price $82.41 Est. Cost/Share $12.15 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.85M Shares 919,049 Share Price $9.63 Est. Cost/Share $12.42 Unrealized @ Report Date -21.1%
EQX EQUINOX GOLD CORP 0.0%
Value $8.822M Shares 2,094,181 Share Price $4.21 * Est. Cost/Share $11.51 Unrealized @ Report Date -58.1%
ARCB ARCBEST CORP 0.0%
Value $8.801M Shares 86,578 Share Price $101.65 Est. Cost/Share $82.67 Unrealized @ Report Date +25.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.741M Shares 687,713 Share Price $12.71 * Est. Cost/Share $36.86 Unrealized @ Report Date -62.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.735M Shares 704,447 Share Price $12.40 Est. Cost/Share $20.62 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $8.635M Shares 221,920 Share Price $38.91 Est. Cost/Share $37.18 Unrealized @ Report Date +6.0%
NTES NETEASE INC 0.0%
Value $8.624M Shares 86,101 Share Price $100.16 Est. Cost/Share $131.40 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.623M Shares 183,386 Share Price $47.02 Est. Cost/Share $36.41 Unrealized @ Report Date +29.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8.593M Shares 1,888,522 Share Price $4.55 Est. Cost/Share $15.17 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.588M Shares 561,670 Share Price $15.29 * Est. Cost/Share $14.67 Unrealized @ Report Date +0.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8.525M Shares 1,253,717 Share Price $6.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8.492M Shares 155,609 Share Price $54.57 * Est. Cost/Share $54.74 Unrealized @ Report Date +6.1%
ASTE ASTEC INDS INC 0.0%
Value $8.438M Shares 179,110 Share Price $47.11 Est. Cost/Share $46.12 Unrealized @ Report Date +3.7%
DBX DROPBOX INC 0.0%
Value $8.436M Shares 309,816 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $8.433M Shares 71,658 Share Price $117.68 Est. Cost/Share $141.59 Unrealized @ Report Date -15.3%
UAA UNDER ARMOUR INC 0.0%
Value $8.431M Shares 1,230,739 Share Price $6.85 * Est. Cost/Share $8.91 Unrealized @ Report Date -15.5%
ADEA ADEIA INC 0.0%
Value $8.393M Shares 785,866 Share Price $10.68 * Est. Cost/Share $9.62 Unrealized @ Report Date +6.1%
JELD JELD-WEN HLDG INC 0.0%
Value $8.385M Shares 627,589 Share Price $13.36 * Est. Cost/Share $26.81 Unrealized @ Report Date -41.5%
— UNITI GROUP INC 0.0%
Value $8.351M Shares 1,769,343 Share Price $4.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.268M Shares 137,988 Share Price $59.92 * Est. Cost/Share $74.04 Unrealized @ Report Date -11.1%
IAG IAMGOLD CORP 0.0%
Value $8.251M Shares 3,831,735 Share Price $2.15 * Est. Cost/Share $3.92 Unrealized @ Report Date -37.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.196M Shares 297,288 Share Price $27.57 * Est. Cost/Share $40.82 Unrealized @ Report Date -25.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.192M Shares 1,457,653 Share Price $5.62 Est. Cost/Share $12.34 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.145M Shares 501,547 Share Price $16.24 * Est. Cost/Share $35.37 Unrealized @ Report Date -44.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.143M Shares 1,012,872 Share Price $8.04 Est. Cost/Share $15.27 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $8.125M Shares 6,500,000 Share Price $1.25 Est. Cost/Share $6.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.117M Shares 172,419 Share Price $47.08 * Est. Cost/Share $38.73 Unrealized @ Report Date +19.0%
ODD ODDITY TECH LTD 0.0%
Value $8.115M Shares 286,232 Share Price $28.35 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $8.102M Shares 356,895 Share Price $22.70 * Est. Cost/Share $25.82 Unrealized @ Report Date -9.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.091M Shares 218,203 Share Price $37.08 * Est. Cost/Share $51.46 Unrealized @ Report Date -12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.084M Shares 93,027 Share Price $86.90 Est. Cost/Share $77.40 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8.057M Shares 910,450 Share Price $8.85 * Est. Cost/Share $17.09 Unrealized @ Report Date -44.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $7.997M Shares 832,134 Share Price $9.61 Est. Cost/Share $19.90 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $7.936M Shares 320,534 Share Price $24.76 * Est. Cost/Share $26.18 Unrealized @ Report Date -0.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.931M Shares 337,327 Share Price $23.51 Est. Cost/Share $28.02 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $7.89M Shares 821,041 Share Price $9.61 Est. Cost/Share $10.58 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7.834M Shares 289,294 Share Price $27.08 * Est. Cost/Share $27.36 Unrealized @ Report Date +5.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.834M Shares 210,806 Share Price $37.16 Est. Cost/Share $34.69 Unrealized @ Report Date +6.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $7.806M Shares 460,545 Share Price $16.95 * Est. Cost/Share $16.20 Unrealized @ Report Date +15.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.778M Shares 631,876 Share Price $12.31 * Est. Cost/Share $36.63 Unrealized @ Report Date -33.6%
MXL MAXLINEAR INC 0.0%
Value $7.775M Shares 349,424 Share Price $22.25 * Est. Cost/Share $26.39 Unrealized @ Report Date -3.7%
— STEELCASE INC 0.0%
Value $7.768M Shares 695,398 Share Price $11.17 Est. Cost/Share $11.96 Unrealized @ Report Date —
— STEM INC 0.0%
Value $7.751M Shares 1,828,134 Share Price $4.24 Est. Cost/Share $5.11 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $7.709M Shares 922,112 Share Price $8.36 * Est. Cost/Share $22.28 Unrealized @ Report Date -37.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $7.665M Shares 195,078 Share Price $39.29 * Est. Cost/Share $46.28 Unrealized @ Report Date -2.2%
HLF HERBALIFE LTD 0.0%
Value $7.639M Shares 546,008 Share Price $13.99 * Est. Cost/Share $44.79 Unrealized @ Report Date -66.2%
IRBTQ IROBOT CORP 0.0%
Value $7.618M Shares 201,012 Share Price $37.90 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.1%
— EQRX INC 0.0%
Value $7.608M Shares 3,427,100 Share Price $2.22 Est. Cost/Share $1.94 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.578M Shares 730,756 Share Price $10.37 * Est. Cost/Share $39.64 Unrealized @ Report Date -70.9%
SPT SPROUT SOCIAL INC 0.0%
Value $7.559M Shares 151,540 Share Price $49.88 Est. Cost/Share $70.41 Unrealized @ Report Date -28.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.526M Shares 310,240 Share Price $24.26 Est. Cost/Share $22.33 Unrealized @ Report Date +8.5%
MATX MATSON INC 0.0%
Value $7.509M Shares 84,642 Share Price $88.72 * Est. Cost/Share $51.71 Unrealized @ Report Date +63.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.481M Shares 214,409 Share Price $34.89 Est. Cost/Share $44.19 Unrealized @ Report Date -21.1%
WMK WEIS MKTS INC 0.0%
Value $7.467M Shares 118,529 Share Price $63.00 Est. Cost/Share $46.00 Unrealized @ Report Date +34.9%
CCS CENTURY CMNTYS INC 0.0%
Value $7.45M Shares 111,553 Share Price $66.78 * Est. Cost/Share $59.28 Unrealized @ Report Date +18.8%
MDRX VERADIGM INC 0.0%
Value $7.437M Shares 566,005 Share Price $13.14 Est. Cost/Share $11.28 Unrealized @ Report Date +16.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7.422M Shares 382,750 Share Price $19.39 * Est. Cost/Share $20.77 Unrealized @ Report Date -0.9%
MGNI MAGNITE INC 0.0%
Value $7.357M Shares 975,714 Share Price $7.54 * Est. Cost/Share $38.09 Unrealized @ Report Date -71.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $7.338M Shares 294,445 Share Price $24.92 * Est. Cost/Share $29.63 Unrealized @ Report Date -28.2%
TRUP TRUPANION INC 0.0%
Value $7.284M Shares 258,298 Share Price $28.20 Est. Cost/Share $90.16 Unrealized @ Report Date -68.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7.256M Shares 301,724 Share Price $24.05 * Est. Cost/Share $72.66 Unrealized @ Report Date -63.1%
AVNS AVANOS MED INC 0.0%
Value $7.206M Shares 356,363 Share Price $20.22 * Est. Cost/Share $52.00 Unrealized @ Report Date -56.4%
— ENGAGESMART INC 0.0%
Value $7.18M Shares 399,100 Share Price $17.99 Est. Cost/Share $19.24 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.179M Shares 392,098 Share Price $18.31 * Est. Cost/Share $25.49 Unrealized @ Report Date -43.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.169M Shares 347,857 Share Price $20.61 Est. Cost/Share $28.22 Unrealized @ Report Date -27.4%
— FOOT LOCKER INC 0.0%
Value $7.167M Shares 413,092 Share Price $17.35 Est. Cost/Share $31.62 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.163M Shares 68,088 Share Price $105.20 * Est. Cost/Share $53.64 Unrealized @ Report Date +87.5%
LGIH LGI HOMES INC 0.0%
Value $7.143M Shares 71,795 Share Price $99.49 * Est. Cost/Share $88.50 Unrealized @ Report Date +40.3%
XNCR XENCOR INC 0.0%
Value $7.104M Shares 352,539 Share Price $20.15 * Est. Cost/Share $28.96 Unrealized @ Report Date -21.5%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $7.1M Shares 2,000,000 Share Price $3.55 Est. Cost/Share $5.63 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $7.099M Shares 295,682 Share Price $24.01 Est. Cost/Share $22.76 Unrealized @ Report Date +7.1%
— SANDY SPRING BANCORP INC 0.0%
Value $7.092M Shares 330,930 Share Price $21.43 Est. Cost/Share $34.30 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $7.036M Shares 666,330 Share Price $10.56 Est. Cost/Share $10.86 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.958M Shares 133,500 Share Price $52.12 Est. Cost/Share $59.30 Unrealized @ Report Date -11.4%
NABL N-ABLE INC 0.0%
Value $6.923M Shares 536,689 Share Price $12.90 * Est. Cost/Share $11.18 Unrealized @ Report Date +21.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.922M Shares 345,249 Share Price $20.05 Est. Cost/Share $26.68 Unrealized @ Report Date -26.3%
BKE BUCKLE INC 0.0%
Value $6.906M Shares 206,827 Share Price $33.39 * Est. Cost/Share $21.93 Unrealized @ Report Date +24.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $6.853M Shares 857,758 Share Price $7.99 * Est. Cost/Share $31.82 Unrealized @ Report Date -68.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $6.852M Shares 208,216 Share Price $32.91 Est. Cost/Share $34.31 Unrealized @ Report Date -3.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.846M Shares 362,048 Share Price $18.91 * Est. Cost/Share $49.67 Unrealized @ Report Date -50.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6.84M Shares 250,000 Share Price $27.36 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $6.831M Shares 765,860 Share Price $8.92 * Est. Cost/Share $45.64 Unrealized @ Report Date -78.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.824M Shares 804,737 Share Price $8.48 Est. Cost/Share $10.50 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $6.821M Shares 267,280 Share Price $25.52 * Est. Cost/Share $28.83 Unrealized @ Report Date +15.8%
RWT REDWOOD TRUST INC 0.0%
Value $6.801M Shares 953,859 Share Price $7.13 Est. Cost/Share $14.39 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $6.8M Shares 295,787 Share Price $22.99 * Est. Cost/Share $31.02 Unrealized @ Report Date -16.9%
— VISTA OUTDOOR INC 0.0%
Value $6.751M Shares 203,833 Share Price $33.12 Est. Cost/Share $24.37 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6.719M Shares 326,480 Share Price $20.58 Est. Cost/Share $73.43 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.701M Shares 97,026 Share Price $69.06 * Est. Cost/Share $76.63 Unrealized @ Report Date +11.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.698M Shares 259,195 Share Price $25.84 * Est. Cost/Share $29.32 Unrealized @ Report Date -18.0%
GAP GAP INC 0.0%
Value $6.69M Shares 629,363 Share Price $10.63 * Est. Cost/Share $11.07 Unrealized @ Report Date -14.8%
MOMO HELLO GROUP INC 0.0%
Value $6.667M Shares 955,086 Share Price $6.98 Est. Cost/Share $10.58 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $6.616M Shares 354,186 Share Price $18.68 * Est. Cost/Share $37.95 Unrealized @ Report Date -29.1%
CSR CENTERSPACE 0.0%
Value $6.608M Shares 109,651 Share Price $60.26 Est. Cost/Share $71.10 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.559M Shares 194,979 Share Price $33.64 * Est. Cost/Share $37.36 Unrealized @ Report Date -18.4%
NMRK NEWMARK GROUP INC 0.0%
Value $6.551M Shares 1,018,805 Share Price $6.43 * Est. Cost/Share $8.16 Unrealized @ Report Date -17.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.536M Shares 322,588 Share Price $20.26 * Est. Cost/Share $109.40 Unrealized @ Report Date -79.9%
EMBC EMBECTA CORP 0.0%
Value $6.505M Shares 432,225 Share Price $15.05 * Est. Cost/Share $19.27 Unrealized @ Report Date -12.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.455M Shares 87,113 Share Price $74.10 * Est. Cost/Share $67.01 Unrealized @ Report Date +6.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.438M Shares 499,876 Share Price $12.88 * Est. Cost/Share $12.68 Unrealized @ Report Date +9.9%
DLX DELUXE CORP 0.0%
Value $6.409M Shares 339,267 Share Price $18.89 * Est. Cost/Share $28.81 Unrealized @ Report Date -42.4%
SSYS STRATASYS LTD 0.0%
Value $6.391M Shares 469,577 Share Price $13.61 * Est. Cost/Share $25.73 Unrealized @ Report Date -38.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.387M Shares 227,200 Share Price $28.11 Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.328M Shares 166,295 Share Price $38.05 * Est. Cost/Share $55.99 Unrealized @ Report Date -20.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.315M Shares 869,780 Share Price $7.26 * Est. Cost/Share $13.86 Unrealized @ Report Date -42.0%
DNUT KRISPY KREME INC 0.0%
Value $6.255M Shares 501,606 Share Price $12.47 * Est. Cost/Share $12.69 Unrealized @ Report Date +7.2%
STAA STAAR SURGICAL CO 0.0%
Value $6.248M Shares 155,497 Share Price $40.18 * Est. Cost/Share $64.37 Unrealized @ Report Date -27.2%
PI IMPINJ INC 0.0%
Value $6.241M Shares 113,412 Share Price $55.03 * Est. Cost/Share $120.78 Unrealized @ Report Date -43.8%
NWS NEWS CORP NEW 0.0%
Value $6.241M Shares 299,037 Share Price $20.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +14.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.237M Shares 190,328 Share Price $32.77 * Est. Cost/Share $48.78 Unrealized @ Report Date -28.8%
NGVT INGEVITY CORP 0.0%
Value $6.22M Shares 130,654 Share Price $47.61 * Est. Cost/Share $55.04 Unrealized @ Report Date -0.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.192M Shares 267,833 Share Price $23.12 Est. Cost/Share $55.65 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $6.165M Shares 251,953 Share Price $24.47 * Est. Cost/Share $103.44 Unrealized @ Report Date -72.8%
UI UBIQUITI INC 0.0%
Value $6.118M Shares 42,103 Share Price $145.30 * Est. Cost/Share $193.70 Unrealized @ Report Date -13.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.106M Shares 164,709 Share Price $37.07 * Est. Cost/Share $33.47 Unrealized @ Report Date +22.0%
LPRO OPEN LENDING CORP 0.0%
Value $6.087M Shares 831,596 Share Price $7.32 * Est. Cost/Share $33.56 Unrealized @ Report Date -72.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.086M Shares 245,904 Share Price $24.75 * Est. Cost/Share $36.38 Unrealized @ Report Date -27.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.077M Shares 582,672 Share Price $10.43 * Est. Cost/Share $25.28 Unrealized @ Report Date -50.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $6.062M Shares 350,000 Share Price $17.32 Est. Cost/Share $21.05 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $6.049M Shares 296,957 Share Price $20.37 * Est. Cost/Share $39.69 Unrealized @ Report Date -36.6%
MNRO MONRO INC 0.0%
Value $6.001M Shares 216,109 Share Price $27.77 * Est. Cost/Share $57.24 Unrealized @ Report Date -39.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.994M Shares 846,612 Share Price $7.08 Est. Cost/Share $11.67 Unrealized @ Report Date -38.4%
PNR PENTAIR PLC 0.0%
Value $5.97M Shares 92,198 Share Price $64.75 Est. Cost/Share $45.33 Unrealized @ Report Date +44.7%
MSTR MICROSTRATEGY INC 0.0%
Value $5.945M Shares 18,110 Share Price $328.28 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $5.911M Shares 78,973 Share Price $74.85 * Est. Cost/Share $128.19 Unrealized @ Report Date -32.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $5.877M Shares 767,200 Share Price $7.66 Est. Cost/Share $7.96 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.797M Shares 308,539 Share Price $18.79 * Est. Cost/Share $29.85 Unrealized @ Report Date -29.9%
SCHL SCHOLASTIC CORP 0.0%
Value $5.788M Shares 151,752 Share Price $38.14 Est. Cost/Share $35.86 Unrealized @ Report Date +7.5%
— SUNPOWER CORP 0.0%
Value $5.772M Shares 935,421 Share Price $6.17 Est. Cost/Share $13.52 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.755M Shares 144,043 Share Price $39.95 * Est. Cost/Share $31.82 Unrealized @ Report Date +14.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.714M Shares 355,000 Share Price $16.09 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.641M Shares 359,554 Share Price $15.69 Est. Cost/Share $24.11 Unrealized @ Report Date -34.5%
SCSC SCANSOURCE INC 0.0%
Value $5.584M Shares 184,241 Share Price $30.31 Est. Cost/Share $35.14 Unrealized @ Report Date -14.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $5.559M Shares 695,715 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.557M Shares 1,224,073 Share Price $4.54 Est. Cost/Share $12.50 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $5.557M Shares 207,810 Share Price $26.74 * Est. Cost/Share $48.82 Unrealized @ Report Date -30.1%
LZB LA Z BOY INC 0.0%
Value $5.503M Shares 178,190 Share Price $30.88 Est. Cost/Share $29.47 Unrealized @ Report Date +4.5%
RRR RED ROCK RESORTS INC 0.0%
Value $5.495M Shares 134,017 Share Price $41.00 * Est. Cost/Share $25.89 Unrealized @ Report Date +74.6%
— DISH NETWORK CORPORATION 0.0%
Value $5.487M Shares 936,377 Share Price $5.86 Est. Cost/Share $9.52 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.473M Shares 600,784 Share Price $9.11 Est. Cost/Share $12.14 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.438M Shares 92,779 Share Price $58.61 * Est. Cost/Share $64.87 Unrealized @ Report Date -3.6%
INVA INNOVIVA INC 0.0%
Value $5.402M Shares 415,889 Share Price $12.99 Est. Cost/Share $14.59 Unrealized @ Report Date -11.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.323M Shares 190,445 Share Price $27.95 * Est. Cost/Share $44.77 Unrealized @ Report Date -29.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5.271M Shares 359,465 Share Price $14.66 * Est. Cost/Share $47.46 Unrealized @ Report Date -65.6%
FHI FEDERATED HERMES INC 0.0%
Value $5.189M Shares 153,200 Share Price $33.87 * Est. Cost/Share $29.27 Unrealized @ Report Date +5.1%
YEXT YEXT INC 0.0%
Value $5.187M Shares 819,378 Share Price $6.33 * Est. Cost/Share $10.87 Unrealized @ Report Date -21.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.152M Shares 823,069 Share Price $6.26 Est. Cost/Share $8.88 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.098M Shares 1,120,457 Share Price $4.55 * Est. Cost/Share $14.90 Unrealized @ Report Date -56.2%
— DESPEGAR COM CORP 0.0%
Value $5.075M Shares 700,000 Share Price $7.25 Est. Cost/Share $7.42 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $5.074M Shares 845,634 Share Price $6.00 * Est. Cost/Share $6.66 Unrealized @ Report Date -12.7%
PRTA PROTHENA CORP PLC 0.0%
Value $5.045M Shares 104,564 Share Price $48.25 * Est. Cost/Share $53.88 Unrealized @ Report Date +10.3%
CDE COEUR MNG INC 0.0%
Value $5.033M Shares 2,267,319 Share Price $2.22 * Est. Cost/Share $4.60 Unrealized @ Report Date -43.3%
PRA PROASSURANCE CORP 0.0%
Value $5M Shares 264,698 Share Price $18.89 * Est. Cost/Share $48.32 Unrealized @ Report Date -64.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.986M Shares 243,351 Share Price $20.49 * Est. Cost/Share $45.02 Unrealized @ Report Date -59.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.952M Shares 337,103 Share Price $14.69 * Est. Cost/Share $19.51 Unrealized @ Report Date -20.4%
FTCHQ FARFETCH LTD 0.0%
Value $4.933M Shares 2,360,159 Share Price $2.09 * Est. Cost/Share $25.88 Unrealized @ Report Date -84.2%
— FORWARD AIR CORP 0.0%
Value $4.922M Shares 71,601 Share Price $68.74 Est. Cost/Share $60.85 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.913M Shares 167,442 Share Price $29.34 * Est. Cost/Share $29.45 Unrealized @ Report Date +9.7%
SRCE 1ST SOURCE CORP 0.0%
Value $4.886M Shares 116,087 Share Price $42.09 Est. Cost/Share $32.61 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $4.789M Shares 2,037,843 Share Price $2.35 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— FISKER INC 0.0%
Value $4.775M Shares 743,834 Share Price $6.42 Est. Cost/Share $6.14 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.755M Shares 164,256 Share Price $28.95 * Est. Cost/Share $54.07 Unrealized @ Report Date -40.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $4.745M Shares 737,923 Share Price $6.43 Est. Cost/Share $28.03 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.745M Shares 975,024 Share Price $4.87 * Est. Cost/Share $4.93 Unrealized @ Report Date +2.9%
SDGR SCHRODINGER INC 0.0%
Value $4.743M Shares 167,759 Share Price $28.27 * Est. Cost/Share $53.28 Unrealized @ Report Date -24.4%
HEI HEICO CORP NEW 0.0%
Value $4.742M Shares 29,285 Share Price $161.93 * Est. Cost/Share $139.57 Unrealized @ Report Date +21.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.741M Shares 335,319 Share Price $14.14 * Est. Cost/Share $40.13 Unrealized @ Report Date -51.2%
OPK OPKO HEALTH INC 0.0%
Value $4.661M Shares 2,912,872 Share Price $1.60 * Est. Cost/Share $5.69 Unrealized @ Report Date -68.0%
— PARAMOUNT GLOBAL 0.0%
Value $4.646M Shares 360,174 Share Price $12.90 Est. Cost/Share $27.83 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.637M Shares 481,485 Share Price $9.63 * Est. Cost/Share $18.26 Unrealized @ Report Date -41.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.625M Shares 1,376,562 Share Price $3.36 * Est. Cost/Share $18.18 Unrealized @ Report Date -77.5%
— MULTIPLAN CORPORATION 0.0%
Value $4.613M Shares 2,745,814 Share Price $1.68 Est. Cost/Share $4.65 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $4.589M Shares 1,582,500 Share Price $2.90 * Est. Cost/Share $3.47 Unrealized @ Report Date +1.7%
NBIS YANDEX N V 0.0%
Value $4.566M Shares 2,934,312 Share Price $1.56 Est. Cost/Share $27.17 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.553M Shares 236,138 Share Price $19.28 * Est. Cost/Share $22.81 Unrealized @ Report Date -21.9%
ACVA ACV AUCTIONS INC 0.0%
Value $4.534M Shares 298,700 Share Price $15.18 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.525M Shares 117,860 Share Price $38.39 * Est. Cost/Share $46.40 Unrealized @ Report Date -9.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.481M Shares 174,842 Share Price $25.63 * Est. Cost/Share $25.92 Unrealized @ Report Date -4.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.478M Shares 352,068 Share Price $12.72 Est. Cost/Share $15.20 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.467M Shares 214,048 Share Price $20.87 Est. Cost/Share $23.71 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.46M Shares 270,942 Share Price $16.46 * Est. Cost/Share $59.29 Unrealized @ Report Date -69.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.428M Shares 549,403 Share Price $8.06 * Est. Cost/Share $18.75 Unrealized @ Report Date -49.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.421M Shares 183,998 Share Price $24.03 * Est. Cost/Share $56.05 Unrealized @ Report Date -36.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.393M Shares 805,972 Share Price $5.45 * Est. Cost/Share $37.53 Unrealized @ Report Date -82.4%
TTEC TTEC HLDGS INC 0.0%
Value $4.386M Shares 167,262 Share Price $26.22 * Est. Cost/Share $40.41 Unrealized @ Report Date -25.6%
FIGS FIGS INC 0.0%
Value $4.368M Shares 740,343 Share Price $5.90 * Est. Cost/Share $11.30 Unrealized @ Report Date -41.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.349M Shares 136,243 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $4.342M Shares 187,965 Share Price $23.10 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $4.27M Shares 895,135 Share Price $4.77 * Est. Cost/Share $9.32 Unrealized @ Report Date -45.6%
GDOT GREEN DOT CORP 0.0%
Value $4.263M Shares 306,013 Share Price $13.93 * Est. Cost/Share $28.53 Unrealized @ Report Date -42.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.26M Shares 2,000,000 Share Price $2.13 Est. Cost/Share $1.79 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $4.249M Shares 247,600 Share Price $17.16 Est. Cost/Share $13.73 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.242M Shares 922,214 Share Price $4.60 * Est. Cost/Share $11.17 Unrealized @ Report Date -45.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.229M Shares 609,434 Share Price $6.94 * Est. Cost/Share $14.66 Unrealized @ Report Date -58.8%
NOV NOV INC 0.0%
Value $4.224M Shares 202,106 Share Price $20.90 * Est. Cost/Share $17.19 Unrealized @ Report Date +15.6%
HCKT HACKETT GROUP INC 0.0%
Value $4.194M Shares 177,800 Share Price $23.59 Est. Cost/Share $21.02 Unrealized @ Report Date +10.8%
— ZUORA INC 0.0%
Value $4.166M Shares 505,600 Share Price $8.24 Est. Cost/Share $10.40 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $4.146M Shares 120,000 Share Price $34.55 Est. Cost/Share $73.34 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.14M Shares 147,535 Share Price $28.06 * Est. Cost/Share $20.21 Unrealized @ Report Date +26.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.138M Shares 261,545 Share Price $15.82 * Est. Cost/Share $53.92 Unrealized @ Report Date -50.1%
MBC MASTERBRAND INC 0.0%
Value $4.132M Shares 340,100 Share Price $12.15 Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $4.08M Shares 229,237 Share Price $17.80 Est. Cost/Share $26.63 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $4.065M Shares 816,352 Share Price $4.98 Est. Cost/Share $5.64 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.056M Shares 1,295,791 Share Price $3.13 * Est. Cost/Share $3.67 Unrealized @ Report Date -25.4%
— SPIRIT AIRLS INC 0.0%
Value $3.983M Shares 241,421 Share Price $16.50 Est. Cost/Share $22.85 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3.94M Shares 175,721 Share Price $22.42 Est. Cost/Share $79.22 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $3.937M Shares 284,500 Share Price $13.84 * Est. Cost/Share $13.32 Unrealized @ Report Date +7.5%
— SHYFT GROUP INC 0.0%
Value $3.922M Shares 262,000 Share Price $14.97 Est. Cost/Share $18.51 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.919M Shares 103,976 Share Price $37.69 Est. Cost/Share $55.14 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.898M Shares 190,980 Share Price $20.41 * Est. Cost/Share $24.27 Unrealized @ Report Date +1.6%
LUNG PULMONX CORP 0.0%
Value $3.893M Shares 376,900 Share Price $10.33 * Est. Cost/Share $14.62 Unrealized @ Report Date -20.8%
— NUVEI CORPORATION 0.0%
Value $3.868M Shares 257,900 Share Price $15.00 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.856M Shares 907,373 Share Price $4.25 Est. Cost/Share $17.38 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.781M Shares 361,800 Share Price $10.45 * Est. Cost/Share $57.31 Unrealized @ Report Date -77.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.726M Shares 38,117 Share Price $97.75 * Est. Cost/Share $119.39 Unrealized @ Report Date -10.1%
— AVANTAX INC 0.0%
Value $3.691M Shares 144,275 Share Price $25.58 Est. Cost/Share $16.75 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.672M Shares 503,700 Share Price $7.29 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $3.664M Shares 2,862,394 Share Price $1.28 Est. Cost/Share $8.72 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.646M Shares 378,980 Share Price $9.62 * Est. Cost/Share $86.47 Unrealized @ Report Date -84.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.603M Shares 216,503 Share Price $16.64 * Est. Cost/Share $77.53 Unrealized @ Report Date -74.4%
BRC BRADY CORP 0.0%
Value $3.6M Shares 65,555 Share Price $54.92 * Est. Cost/Share $48.25 Unrealized @ Report Date +2.9%
VITL VITAL FARMS INC 0.0%
Value $3.59M Shares 310,000 Share Price $11.58 Est. Cost/Share $15.83 Unrealized @ Report Date -27.3%
BFS SAUL CTRS INC 0.0%
Value $3.553M Shares 100,743 Share Price $35.27 Est. Cost/Share $47.82 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.55M Shares 149,593 Share Price $23.73 Est. Cost/Share $21.70 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.545M Shares 436,014 Share Price $8.13 Est. Cost/Share $10.75 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.539M Shares 1,630,806 Share Price $2.17 Est. Cost/Share $2.79 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.522M Shares 94,113 Share Price $37.42 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $3.512M Shares 355,109 Share Price $9.89 * Est. Cost/Share $15.21 Unrealized @ Report Date -38.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $3.498M Shares 154,349 Share Price $22.66 Est. Cost/Share $21.36 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3.484M Shares 575,805 Share Price $6.05 * Est. Cost/Share $51.14 Unrealized @ Report Date -82.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.462M Shares 430,000 Share Price $8.05 Est. Cost/Share $4.52 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.453M Shares 122,591 Share Price $28.17 * Est. Cost/Share $23.91 Unrealized @ Report Date +10.4%
— TDCX INC 0.0%
Value $3.4M Shares 575,249 Share Price $5.91 Est. Cost/Share $19.15 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.391M Shares 163,273 Share Price $20.77 * Est. Cost/Share $65.10 Unrealized @ Report Date -57.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $3.348M Shares 556,200 Share Price $6.02 * Est. Cost/Share $11.12 Unrealized @ Report Date -36.9%
EE EXCELERATE ENERGY INC 0.0%
Value $3.344M Shares 196,219 Share Price $17.04 * Est. Cost/Share $24.48 Unrealized @ Report Date -21.8%
— GUESS INC 0.0%
Value $3.33M Shares 153,863 Share Price $21.64 Est. Cost/Share $20.57 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.328M Shares 352,525 Share Price $9.44 Est. Cost/Share $15.10 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.321M Shares 211,384 Share Price $15.71 * Est. Cost/Share $16.07 Unrealized @ Report Date +7.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.297M Shares 164,342 Share Price $20.06 * Est. Cost/Share $29.41 Unrealized @ Report Date -13.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $3.29M Shares 806,413 Share Price $4.08 Est. Cost/Share $10.91 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.268M Shares 322,000 Share Price $10.15 * Est. Cost/Share $9.14 Unrealized @ Report Date -1.0%
MAX MEDIAALPHA INC 0.0%
Value $3.263M Shares 395,030 Share Price $8.26 * Est. Cost/Share $16.53 Unrealized @ Report Date -46.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.246M Shares 57,582 Share Price $56.37 * Est. Cost/Share $26.72 Unrealized @ Report Date +66.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.243M Shares 702,000 Share Price $4.62 * Est. Cost/Share $3.27 Unrealized @ Report Date +29.1%
CXT CRANE NXT CO 0.0%
Value $3.196M Shares 57,513 Share Price $55.57 Est. Cost/Share $32.01 Unrealized @ Report Date +76.3%
— TECHTARGET INC 0.0%
Value $3.161M Shares 104,120 Share Price $30.36 Est. Cost/Share $48.39 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.132M Shares 150,203 Share Price $20.85 * Est. Cost/Share $20.77 Unrealized @ Report Date +9.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.127M Shares 89,500 Share Price $34.94 * Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.106M Shares 29,442 Share Price $105.48 * Est. Cost/Share $97.72 Unrealized @ Report Date +16.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.105M Shares 97,400 Share Price $31.88 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.0%
Value $3.079M Shares 691,798 Share Price $4.45 Est. Cost/Share $9.12 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.043M Shares 72,169 Share Price $42.16 Est. Cost/Share $42.77 Unrealized @ Report Date -2.4%
NVMI NOVA LTD 0.0%
Value $3.037M Shares 27,449 Share Price $110.65 * Est. Cost/Share $100.46 Unrealized @ Report Date +17.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.994M Shares 299,380 Share Price $10.00 * Est. Cost/Share $30.34 Unrealized @ Report Date -63.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.97M Shares 92,300 Share Price $32.18 Est. Cost/Share $39.36 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.959M Shares 332,100 Share Price $8.91 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $2.955M Shares 567,180 Share Price $5.21 Est. Cost/Share $12.76 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.941M Shares 193,389 Share Price $15.21 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.899M Shares 197,481 Share Price $14.68 * Est. Cost/Share $12.81 Unrealized @ Report Date +5.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.891M Shares 1,482,551 Share Price $1.95 * Est. Cost/Share $21.02 Unrealized @ Report Date -85.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.884M Shares 22,700 Share Price $127.06 * Est. Cost/Share $107.52 Unrealized @ Report Date +28.4%
— INSTRUCTURE HLDGS INC 0.0%
Value $2.882M Shares 113,462 Share Price $25.40 Est. Cost/Share $23.59 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.88M Shares 38,695 Share Price $74.43 Est. Cost/Share $64.50 Unrealized @ Report Date +14.2%
CYRX CRYOPORT INC 0.0%
Value $2.878M Shares 209,938 Share Price $13.71 * Est. Cost/Share $45.55 Unrealized @ Report Date -67.7%
— LIVENT CORP 0.0%
Value $2.838M Shares 154,154 Share Price $18.41 Est. Cost/Share $19.85 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.814M Shares 357,551 Share Price $7.87 Est. Cost/Share $16.44 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.814M Shares 873,800 Share Price $3.22 Est. Cost/Share $3.05 Unrealized @ Report Date +7.4%
PLUS EPLUS INC 0.0%
Value $2.801M Shares 44,100 Share Price $63.52 * Est. Cost/Share $48.49 Unrealized @ Report Date +27.3%
IMAX IMAX CORP 0.0%
Value $2.801M Shares 144,972 Share Price $19.32 * Est. Cost/Share $23.37 Unrealized @ Report Date -21.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.795M Shares 618,400 Share Price $4.52 Est. Cost/Share $5.15 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.785M Shares 56,323 Share Price $49.45 * Est. Cost/Share $54.83 Unrealized @ Report Date -11.8%
STEP STEPSTONE GROUP INC 0.0%
Value $2.771M Shares 87,741 Share Price $31.58 * Est. Cost/Share $38.66 Unrealized @ Report Date -24.9%
CENX CENTURY ALUM CO 0.0%
Value $2.769M Shares 385,148 Share Price $7.19 * Est. Cost/Share $13.14 Unrealized @ Report Date -38.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.75M Shares 231,300 Share Price $11.89 Est. Cost/Share $16.56 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $2.66M Shares 148,792 Share Price $17.88 Est. Cost/Share $15.97 Unrealized @ Report Date +11.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.631M Shares 907,100 Share Price $2.90 * Est. Cost/Share $3.08 Unrealized @ Report Date +20.4%
INTA INTAPP INC 0.0%
Value $2.621M Shares 78,200 Share Price $33.52 * Est. Cost/Share $35.13 Unrealized @ Report Date +3.9%
— CUREVAC N V 0.0%
Value $2.608M Shares 381,846 Share Price $6.83 Est. Cost/Share $25.09 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.606M Shares 40,220 Share Price $64.79 Est. Cost/Share $80.60 Unrealized @ Report Date -18.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.602M Shares 319,300 Share Price $8.15 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.598M Shares 26,300 Share Price $98.80 * Est. Cost/Share $80.96 Unrealized @ Report Date +29.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.533M Shares 57,502 Share Price $44.05 Est. Cost/Share $30.05 Unrealized @ Report Date +48.3%
ALX ALEXANDERS INC 0.0%
Value $2.509M Shares 13,771 Share Price $182.23 Est. Cost/Share $416.77 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.508M Shares 65,044 Share Price $38.56 * Est. Cost/Share $57.44 Unrealized @ Report Date -15.9%
— MRC GLOBAL INC 0.0%
Value $2.491M Shares 243,000 Share Price $10.25 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.49M Shares 262,700 Share Price $9.48 Est. Cost/Share $8.94 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.409M Shares 13,408 Share Price $179.69 * Est. Cost/Share $205.93 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.388M Shares 123,499 Share Price $19.34 * Est. Cost/Share $18.85 Unrealized @ Report Date -6.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.379M Shares 151,536 Share Price $15.70 * Est. Cost/Share $10.52 Unrealized @ Report Date +64.8%
— PACWEST BANCORP DEL 0.0%
Value $2.373M Shares 300,001 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.322M Shares 1,289,795 Share Price $1.80 Est. Cost/Share $22.68 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.312M Shares 254,098 Share Price $9.10 * Est. Cost/Share $20.47 Unrealized @ Report Date -41.5%
APPN APPIAN CORP 0.0%
Value $2.307M Shares 50,578 Share Price $45.61 * Est. Cost/Share $168.83 Unrealized @ Report Date -71.6%
SKYW SKYWEST INC 0.0%
Value $2.277M Shares 54,300 Share Price $41.94 Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $2.21M Shares 557,973 Share Price $3.96 Est. Cost/Share $10.00 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.208M Shares 35,772 Share Price $61.74 * Est. Cost/Share $22.71 Unrealized @ Report Date +113.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.146M Shares 426,700 Share Price $5.03 * Est. Cost/Share $8.39 Unrealized @ Report Date -24.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.104M Shares 18,136 Share Price $116.00 * Est. Cost/Share $75.92 Unrealized @ Report Date +60.7%
PERI PERION NETWORK LTD 0.0%
Value $2.098M Shares 68,325 Share Price $30.71 * Est. Cost/Share $25.64 Unrealized @ Report Date +30.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.074M Shares 169,000 Share Price $12.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -35.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.072M Shares 324,700 Share Price $6.38 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.065M Shares 147,300 Share Price $14.02 Est. Cost/Share $14.26 Unrealized @ Report Date -1.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.061M Shares 650,072 Share Price $3.17 * Est. Cost/Share $22.68 Unrealized @ Report Date -80.7%
EAT BRINKER INTL INC 0.0%
Value $2.04M Shares 64,564 Share Price $31.59 * Est. Cost/Share $38.95 Unrealized @ Report Date -10.1%
MCW MISTER CAR WASH INC 0.0%
Value $2.037M Shares 369,695 Share Price $5.51 * Est. Cost/Share $10.82 Unrealized @ Report Date -29.4%
— CAREMAX INC 0.0%
Value $2.028M Shares 956,800 Share Price $2.12 Est. Cost/Share $3.30 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.021M Shares 82,600 Share Price $24.47 * Est. Cost/Share $18.48 Unrealized @ Report Date +17.7%
— KAMAN CORP 0.0%
Value $2.018M Shares 102,700 Share Price $19.65 Est. Cost/Share $39.69 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.014M Shares 1,274,400 Share Price $1.58 * Est. Cost/Share $1.36 Unrealized @ Report Date +11.9%
MASI MASIMO CORP 0.0%
Value $2.011M Shares 22,940 Share Price $87.68 * Est. Cost/Share $148.96 Unrealized @ Report Date -21.9%
SOHU SOHU COM LTD 0.0%
Value $2.004M Shares 212,775 Share Price $9.42 Est. Cost/Share $32.54 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.985M Shares 236,914 Share Price $8.38 * Est. Cost/Share $20.64 Unrealized @ Report Date -48.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.97M Shares 475,800 Share Price $4.14 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.954M Shares 477,848 Share Price $4.09 * Est. Cost/Share $18.22 Unrealized @ Report Date -63.9%
— THE AARONS COMPANY INC 0.0%
Value $1.944M Shares 185,700 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.944M Shares 7,484 Share Price $259.73 * Est. Cost/Share $194.65 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.921M Shares 76,600 Share Price $25.08 Est. Cost/Share $30.99 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.913M Shares 32,500 Share Price $58.85 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.895M Shares 50,264 Share Price $37.71 Est. Cost/Share $138.75 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.884M Shares 226,700 Share Price $8.31 * Est. Cost/Share $9.78 Unrealized @ Report Date -10.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.847M Shares 161,000 Share Price $11.47 Est. Cost/Share $18.46 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.777M Shares 45,474 Share Price $39.07 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.748M Shares 379,907 Share Price $4.60 * Est. Cost/Share $13.67 Unrealized @ Report Date -51.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.737M Shares 22,602 Share Price $76.86 * Est. Cost/Share $163.75 Unrealized @ Report Date -39.2%
BROS DUTCH BROS INC 0.0%
Value $1.736M Shares 74,682 Share Price $23.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1.7M Shares 89,302 Share Price $19.04 * Est. Cost/Share $25.67 Unrealized @ Report Date -21.4%
ASAN ASANA INC 0.0%
Value $1.687M Shares 92,141 Share Price $18.31 * Est. Cost/Share $23.36 Unrealized @ Report Date -10.5%
ENVX ENOVIX CORPORATION 0.0%
Value $1.643M Shares 130,877 Share Price $12.55 * Est. Cost/Share $14.06 Unrealized @ Report Date +16.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.639M Shares 117,883 Share Price $13.90 * Est. Cost/Share $35.25 Unrealized @ Report Date -43.0%
PRK PARK NATL CORP 0.0%
Value $1.629M Shares 17,239 Share Price $94.52 * Est. Cost/Share $128.00 Unrealized @ Report Date -19.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.533M Shares 482,200 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $1.528M Shares 618,518 Share Price $2.47 Est. Cost/Share $19.03 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.52M Shares 161,000 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.5M Shares 207,800 Share Price $7.22 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $1.468M Shares 130,819 Share Price $11.22 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.9%
CEVA CEVA INC 0.0%
Value $1.448M Shares 74,700 Share Price $19.39 * Est. Cost/Share $25.40 Unrealized @ Report Date -8.6%
IIIN INSTEEL INDS INC 0.0%
Value $1.435M Shares 44,200 Share Price $32.46 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.433M Shares 79,824 Share Price $17.95 * Est. Cost/Share $21.33 Unrealized @ Report Date -5.8%
TFSL TFS FINL CORP 0.0%
Value $1.422M Shares 120,316 Share Price $11.82 * Est. Cost/Share $10.95 Unrealized @ Report Date -0.8%
— MERUS N V 0.0%
Value $1.422M Shares 60,300 Share Price $23.58 Est. Cost/Share $31.80 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.39M Shares 207,100 Share Price $6.71 * Est. Cost/Share $34.14 Unrealized @ Report Date -73.6%
MBI MBIA INC 0.0%
Value $1.368M Shares 189,801 Share Price $7.21 * Est. Cost/Share $4.34 Unrealized @ Report Date -16.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.359M Shares 11,095 Share Price $122.51 Est. Cost/Share $112.62 Unrealized @ Report Date +9.1%
LC LENDINGCLUB CORP 0.0%
Value $1.349M Shares 221,100 Share Price $6.10 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.344M Shares 26,100 Share Price $51.51 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.336M Shares 218,270 Share Price $6.12 * Est. Cost/Share $6.27 Unrealized @ Report Date -10.2%
CNXN PC CONNECTION INC 0.0%
Value $1.335M Shares 25,000 Share Price $53.38 * Est. Cost/Share $45.03 Unrealized @ Report Date +10.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.309M Shares 33,100 Share Price $39.55 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.289M Shares 15,877 Share Price $81.19 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
— BROOKFIELD REINS LTD 0.0%
Value $1.282M Shares 40,745 Share Price $31.47 Est. Cost/Share $31.29 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.258M Shares 216,900 Share Price $5.80 Est. Cost/Share $14.58 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.236M Shares 92,549 Share Price $13.35 * Est. Cost/Share $9.83 Unrealized @ Report Date +11.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.231M Shares 15,000 Share Price $82.09 * Est. Cost/Share $79.92 Unrealized @ Report Date +9.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.221M Shares 111,700 Share Price $10.93 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.21M Shares 654,301 Share Price $1.85 Est. Cost/Share $2.90 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.201M Shares 184,200 Share Price $6.52 Est. Cost/Share $5.65 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.18M Shares 129,100 Share Price $9.14 Est. Cost/Share $9.04 Unrealized @ Report Date -0.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.167M Shares 260,400 Share Price $4.48 * Est. Cost/Share $5.64 Unrealized @ Report Date -16.8%
TDW TIDEWATER INC NEW 0.0%
Value $1.157M Shares 16,281 Share Price $71.07 * Est. Cost/Share $63.14 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.156M Shares 81,989 Share Price $14.10 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $1.128M Shares 60,700 Share Price $18.59 * Est. Cost/Share $20.60 Unrealized @ Report Date -11.9%
VNET VNET GROUP INC 0.0%
Value $1.128M Shares 360,272 Share Price $3.13 Est. Cost/Share $14.67 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.117M Shares 60,874 Share Price $18.35 * Est. Cost/Share $21.85 Unrealized @ Report Date -24.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.097M Shares 16,467 Share Price $66.60 * Est. Cost/Share $34.33 Unrealized @ Report Date +103.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.07M Shares 217,947 Share Price $4.91 * Est. Cost/Share $10.49 Unrealized @ Report Date -31.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1M Shares 13,800 Share Price $72.46 * Est. Cost/Share $73.54 Unrealized @ Report Date +2.7%
PBI PITNEY BOWES INC 0.0%
Value $1M Shares 331,000 Share Price $3.02 * Est. Cost/Share $3.37 Unrealized @ Report Date +1.6%
OOMA OOMA INC 0.0%
Value $987K Shares 75,900 Share Price $13.01 * Est. Cost/Share $14.80 Unrealized @ Report Date -4.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $977K Shares 24,170 Share Price $40.43 Est. Cost/Share $54.72 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $970K Shares 22,300 Share Price $43.51 * Est. Cost/Share $48.00 Unrealized @ Report Date -5.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $966K Shares 249,621 Share Price $3.87 * Est. Cost/Share $7.86 Unrealized @ Report Date -31.6%
— SAPIENS INTL CORP N V 0.0%
Value $956K Shares 33,260 Share Price $28.74 Est. Cost/Share $26.37 Unrealized @ Report Date —
— GMS INC 0.0%
Value $916K Shares 14,324 Share Price $63.97 Est. Cost/Share $69.20 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $912K Shares 55,414 Share Price $16.46 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $905K Shares 75,000 Share Price $12.06 * Est. Cost/Share $14.86 Unrealized @ Report Date -9.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $897K Shares 606,307 Share Price $1.48 Est. Cost/Share $13.42 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $886K Shares 114,045 Share Price $7.77 * Est. Cost/Share $11.18 Unrealized @ Report Date -12.5%
RDNT RADNET INC 0.0%
Value $874K Shares 31,000 Share Price $28.19 * Est. Cost/Share $29.05 Unrealized @ Report Date +7.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $848K Shares 20,424 Share Price $41.51 * Est. Cost/Share $49.98 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $830K Shares 488,191 Share Price $1.70 * Est. Cost/Share $3.44 Unrealized @ Report Date -25.9%
— BRF SA 0.0%
Value $806K Shares 393,370 Share Price $2.05 Est. Cost/Share $20.96 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $795K Shares 324,397 Share Price $2.45 * Est. Cost/Share $2.91 Unrealized @ Report Date -4.9%
UTL UNITIL CORP 0.0%
Value $743K Shares 17,400 Share Price $42.71 * Est. Cost/Share $54.07 Unrealized @ Report Date -9.4%
— YATSEN HLDG LTD 0.0%
Value $723K Shares 723,138 Share Price $1.00 Est. Cost/Share $1.23 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $712K Shares 6,381 Share Price $111.53 * Est. Cost/Share $81.63 Unrealized @ Report Date +23.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $706K Shares 50,000 Share Price $14.11 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $678K Shares 107,100 Share Price $6.33 * Est. Cost/Share $8.02 Unrealized @ Report Date -8.0%
— SCILEX HOLDING CO 0.0%
Value $669K Shares 477,624 Share Price $1.40 Est. Cost/Share $8.20 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $657K Shares 561,400 Share Price $1.17 Est. Cost/Share $4.59 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $635K Shares 71,000 Share Price $8.94 * Est. Cost/Share $25.57 Unrealized @ Report Date -44.8%
WT WISDOMTREE INC 0.0%
Value $612K Shares 87,466 Share Price $7.00 Est. Cost/Share $5.78 Unrealized @ Report Date +21.1%
KAI KADANT INC 0.0%
Value $595K Shares 2,636 Share Price $225.55 * Est. Cost/Share $182.89 Unrealized @ Report Date +17.1%
STHO STAR HLDGS 0.0%
Value $590K Shares 47,139 Share Price $12.52 * Est. Cost/Share $19.43 Unrealized @ Report Date -28.5%
— ADICET BIO INC 0.0%
Value $588K Shares 429,550 Share Price $1.37 Est. Cost/Share $2.43 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $587K Shares 165,800 Share Price $3.54 * Est. Cost/Share $4.73 Unrealized @ Report Date -20.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $582K Shares 61,500 Share Price $9.46 * Est. Cost/Share $13.32 Unrealized @ Report Date -9.1%
INGN INOGEN INC 0.0%
Value $574K Shares 109,949 Share Price $5.22 * Est. Cost/Share $51.56 Unrealized @ Report Date -86.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $572K Shares 56,273 Share Price $10.17 Est. Cost/Share $10.22 Unrealized @ Report Date -2.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $545K Shares 17,018 Share Price $32.00 * Est. Cost/Share $47.04 Unrealized @ Report Date -18.1%
KEN KENON HLDGS LTD 0.0%
Value $533K Shares 23,058 Share Price $23.12 * Est. Cost/Share $15.69 Unrealized @ Report Date +11.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $519K Shares 74,924 Share Price $6.93 * Est. Cost/Share $14.51 Unrealized @ Report Date -47.7%
NIU NIU TECHNOLOGIES 0.0%
Value $508K Shares 179,540 Share Price $2.83 Est. Cost/Share $36.65 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $497K Shares 115,000 Share Price $4.32 * Est. Cost/Share $9.74 Unrealized @ Report Date -43.0%
RIO RIO TINTO PLC 0.0%
Value $468K Shares 7,353 Share Price $63.64 Est. Cost/Share $65.99 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $442K Shares 194,030 Share Price $2.28 Est. Cost/Share $14.95 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $430K Shares 81,012 Share Price $5.31 * Est. Cost/Share $22.28 Unrealized @ Report Date -61.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $415K Shares 15,779 Share Price $26.33 * Est. Cost/Share $27.76 Unrealized @ Report Date -15.1%
BZUN BAOZUN INC 0.0%
Value $403K Shares 130,000 Share Price $3.10 Est. Cost/Share $6.28 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $388K Shares 96,600 Share Price $4.02 Est. Cost/Share $7.10 Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $384K Shares 384,948 Share Price $1.00 Est. Cost/Share $1.16 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $355K Shares 6,500 Share Price $54.69 * Est. Cost/Share $74.91 Unrealized @ Report Date -24.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $353K Shares 12,000 Share Price $29.38 Est. Cost/Share $35.50 Unrealized @ Report Date -18.2%
CALM CAL MAINE FOODS INC 0.0%
Value $350K Shares 7,219 Share Price $48.42 * Est. Cost/Share $34.71 Unrealized @ Report Date +15.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $345K Shares 12,800 Share Price $26.98 * Est. Cost/Share $16.82 Unrealized @ Report Date +50.7%
BAK BRASKEM S A 0.0%
Value $337K Shares 41,063 Share Price $8.21 Est. Cost/Share $14.80 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $332K Shares 212,765 Share Price $1.56 Est. Cost/Share $13.06 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $323K Shares 19,100 Share Price $16.93 * Est. Cost/Share $20.05 Unrealized @ Report Date +0.3%
LMND LEMONADE INC 0.0%
Value $298K Shares 25,656 Share Price $11.62 * Est. Cost/Share $22.73 Unrealized @ Report Date -29.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $292K Shares 8,700 Share Price $33.62 * Est. Cost/Share $39.33 Unrealized @ Report Date -7.4%
VCEL VERICEL CORP 0.0%
Value $282K Shares 8,405 Share Price $33.52 * Est. Cost/Share $36.98 Unrealized @ Report Date -6.2%
YORW YORK WTR CO 0.0%
Value $278K Shares 7,426 Share Price $37.49 * Est. Cost/Share $37.66 Unrealized @ Report Date +1.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $225K Shares 3,301 Share Price $68.19 * Est. Cost/Share $73.11 Unrealized @ Report Date -4.8%
— LIBERTY GLOBAL PLC 0.0%
Value $223K Shares 12,019 Share Price $18.56 Est. Cost/Share $25.22 Unrealized @ Report Date —
— RAYZEBIO INC 0.0%
Value $222K Shares 10,000 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $218K Shares 106,455 Share Price $2.05 Est. Cost/Share $2.24 Unrealized @ Report Date -10.0%
CPA COPA HOLDINGS SA 0.0%
Value $209K Shares 2,345 Share Price $89.12 Est. Cost/Share $85.27 Unrealized @ Report Date +5.4%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $198K Shares 45,415 Share Price $4.36 Est. Cost/Share $13.39 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $181K Shares 33,595 Share Price $5.39 * Est. Cost/Share $6.01 Unrealized @ Report Date -15.4%
TPC TUTOR PERINI CORP 0.0%
Value $177K Shares 22,589 Share Price $7.83 * Est. Cost/Share $17.58 Unrealized @ Report Date -53.3%
SFIX STITCH FIX INC 0.0%
Value $176K Shares 51,001 Share Price $3.45 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
— EXSCIENTIA PLC 0.0%
Value $172K Shares 38,079 Share Price $4.52 Est. Cost/Share $19.76 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $163K Shares 13,035 Share Price $12.47 Est. Cost/Share $38.70 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $156K Shares 261,468 Share Price $0.60 Est. Cost/Share $20.13 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $145K Shares 239,176 Share Price $0.61 Est. Cost/Share $22.91 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $123K Shares 12,107 Share Price $10.14 * Est. Cost/Share $3.65 Unrealized @ Report Date +155.9%
— BLUEBIRD BIO INC 0.0%
Value $114K Shares 37,391 Share Price $3.04 Est. Cost/Share $79.73 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $109K Shares 36,200 Share Price $3.00 * Est. Cost/Share $5.06 Unrealized @ Report Date -32.7%
EVER EVERQUOTE INC 0.0%
Value $95,436 Shares 13,200 Share Price $7.23 * Est. Cost/Share $14.93 Unrealized @ Report Date -56.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $90,465 Shares 42,672 Share Price $2.12 * Est. Cost/Share $28.89 Unrealized @ Report Date -88.5%
NEXA NEXA RES S A 0.0%
Value $75,540 Shares 12,486 Share Price $6.05 * Est. Cost/Share $10.21 Unrealized @ Report Date -47.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $64,129 Shares 45,161 Share Price $1.42 * Est. Cost/Share $9.94 Unrealized @ Report Date -83.0%
AXGN AXOGEN INC 0.0%
Value $58,175 Shares 11,635 Share Price $5.00 * Est. Cost/Share $19.20 Unrealized @ Report Date -63.9%
HUYA HUYA INC 0.0%
Value $43,452 Shares 15,300 Share Price $2.84 Est. Cost/Share $22.01 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13,709 Shares 1,680 Share Price $8.16 * Est. Cost/Share $17.80 Unrealized @ Report Date -52.0%
BF/A BROWN FORMAN CORP 0.0%
Value $7,902 Shares 136 Share Price $58.10 * Est. Cost/Share $63.68 Unrealized @ Report Date +0.9%