NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 9, 2022

Total Value: $486.4B (100.0% shares, 0.0% debt)

Holdings (2,204)

AAPL APPLE INC 5.2%
Value $25.23B Shares 142,076,403 Est. Cost $101.72 Unrealized +52.1%
MSFT MICROSOFT CORP 5.0%
Value $24.4B Shares 72,555,721 Est. Cost $35.54 Unrealized +782.0%
GOOGL ALPHABET INC 3.0%
Value $14.48B Shares 4,997,398 Est. Cost $50.57 Unrealized +182.7%
AMZN AMAZON COM INC 2.9%
Value $14.05B Shares 4,214,854 Est. Cost $148.28 Unrealized +15.4%
META META PLATFORMS INC 2.0%
Value $9.595B Shares 28,527,168 Est. Cost $103.88 Unrealized +217.4%
TSLA TESLA INC 1.6%
Value $7.919B Shares 7,493,333 Est. Cost $116.11 Unrealized +188.9%
NVDA NVIDIA CORPORATION 1.3%
Value $6.279B Shares 21,349,893 Est. Cost $17.71 Unrealized +55.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.478B Shares 8,918,201 Est. Cost $74.89 Unrealized +463.7%
HD HOME DEPOT INC 0.9%
Value $4.326B Shares 10,422,951 Est. Cost $65.91 Unrealized +420.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.173B Shares 24,393,111 Est. Cost $74.65 Unrealized +94.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.093B Shares 25,846,816 Est. Cost $45.74 Unrealized +223.2%
BAC BK OF AMERICA CORP 0.8%
Value $3.938B Shares 88,519,806 Est. Cost $11.96 Unrealized +242.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.727B Shares 22,781,531 Est. Cost $65.80 Unrealized +103.9%
PFE PFIZER INC 0.7%
Value $3.352B Shares 56,763,604 Est. Cost $22.95 Unrealized +75.2%
XOM EXXON MOBIL CORP 0.7%
Value $3.184B Shares 52,041,576 Est. Cost $71.23 Unrealized -24.3%
CVX CHEVRON CORP NEW 0.6%
Value $3.112B Shares 26,515,497 Est. Cost $91.63 Unrealized +4.9%
MA MASTERCARD INCORPORATED 0.6%
Value $3.107B Shares 8,647,501 Est. Cost $106.63 Unrealized +216.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.043B Shares 6,752 Est. Cost $194683.66 Unrealized +121.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $3.007B Shares 13,487,741 Est. Cost $121.74 Unrealized +40.9%
UBS UBS GROUP AG 0.6%
Value $2.957B Shares 164,210,045 Est. Cost $16.22 Unrealized +8.5%
WMT WALMART INC 0.6%
Value $2.926B Shares 20,221,520 Est. Cost $39.84 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.784B Shares 4,172,455 Est. Cost $163.67 Unrealized +277.1%
V VISA INC 0.6%
Value $2.741B Shares 12,646,286 Est. Cost $89.46 Unrealized +132.7%
EQR EQUITY RESIDENTIAL 0.6%
Value $2.729B Shares 30,158,685 Est. Cost $50.66 Unrealized +43.8%
NEE NEXTERA ENERGY INC 0.6%
Value $2.724B Shares 29,178,009 Est. Cost $61.58 Unrealized +25.6%
TMUS T-MOBILE US INC 0.6%
Value $2.709B Shares 23,356,719 Est. Cost $89.96 Unrealized +26.4%
CRM SALESFORCE COM INC 0.6%
Value $2.689B Shares 10,581,316 Est. Cost $128.27 Unrealized +116.4%
NFLX NETFLIX INC 0.5%
Value $2.612B Shares 4,335,950 Est. Cost $24.36 Unrealized +162.2%
LINDE PLC 0.5%
Value $2.59B Shares 7,472,919 Est. Cost $165.07 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $2.507B Shares 49,811,739 Est. Cost $30.08 Unrealized +53.4%
CSCO CISCO SYS INC 0.5%
Value $2.492B Shares 39,331,388 Est. Cost $18.57 Unrealized +171.8%
ABBV ABBVIE INC 0.5%
Value $2.433B Shares 17,970,964 Est. Cost $41.71 Unrealized +143.9%
AVGO BROADCOM INC 0.5%
Value $2.404B Shares 3,612,510 Est. Cost $20.89 Unrealized +147.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $2.379B Shares 4,195,022 Est. Cost $102.35 Unrealized +510.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.346B Shares 5,659,626 Est. Cost $82.36 Unrealized +316.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.324B Shares 4,093,264 Est. Cost $133.94 Unrealized +264.4%
DIS DISNEY WALT CO 0.5%
Value $2.291B Shares 14,789,436 Est. Cost $70.82 Unrealized +122.8%
ABT ABBOTT LABS 0.5%
Value $2.291B Shares 16,276,274 Est. Cost $53.41 Unrealized +122.2%
QCOM QUALCOMM INC 0.5%
Value $2.267B Shares 12,396,364 Est. Cost $73.34 Unrealized +99.2%
GOOG ALPHABET INC 0.5%
Value $2.249B Shares 777,267 Est. Cost $97.71 Unrealized +46.8%
KO COCA COLA CO 0.5%
Value $2.222B Shares 37,527,894 Est. Cost $51.74 Unrealized -4.9%
LLY LILLY ELI & CO 0.5%
Value $2.214B Shares 8,014,500 Est. Cost $53.55 Unrealized +355.4%
PEP PEPSICO INC 0.4%
Value $2.181B Shares 12,554,974 Est. Cost $74.21 Unrealized +93.3%
INTC INTEL CORP 0.4%
Value $2.08B Shares 40,393,163 Est. Cost $27.68 Unrealized +70.8%
MCD MCDONALDS CORP 0.4%
Value $2.06B Shares 7,685,774 Est. Cost $101.92 Unrealized +125.3%
DHR DANAHER CORPORATION 0.4%
Value $2.016B Shares 6,127,135 Est. Cost $57.36 Unrealized +370.9%
NKE NIKE INC 0.4%
Value $1.895B Shares 11,367,887 Est. Cost $62.98 Unrealized +145.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.885B Shares 36,276,315 Est. Cost $32.97 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.874B Shares 9,936,783 Est. Cost $46.65 Unrealized +362.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.859B Shares 6,218,328 Est. Cost $164.81 Unrealized +73.8%
MRK MERCK & CO INC 0.4%
Value $1.823B Shares 23,786,901 Est. Cost $43.62 Unrealized +60.2%
LOW LOWES COS INC 0.4%
Value $1.751B Shares 6,775,117 Est. Cost $35.12 Unrealized +526.0%
T AT&T INC 0.4%
Value $1.74B Shares 70,733,904 Est. Cost $23.01 Unrealized -36.2%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.698B Shares 22,132,369 Est. Cost $56.17 Unrealized +29.8%
RY ROYAL BK CDA 0.3%
Value $1.636B Shares 15,402,951 Est. Cost $60.96 Unrealized +70.3%
SHOP SHOPIFY INC 0.3%
Value $1.578B Shares 1,145,876 Est. Cost $37.64 Unrealized +288.2%
MS MORGAN STANLEY 0.3%
Value $1.576B Shares 16,059,749 Est. Cost $35.06 Unrealized +147.5%
WFC WELLS FARGO CO NEW 0.3%
Value $1.566B Shares 32,648,405 Est. Cost $33.28 Unrealized +33.4%
TXN TEXAS INSTRS INC 0.3%
Value $1.535B Shares 8,143,948 Est. Cost $39.26 Unrealized +333.4%
ADSK AUTODESK INC 0.3%
Value $1.505B Shares 5,351,912 Est. Cost $198.93 Unrealized +46.5%
BXP BOSTON PROPERTIES INC 0.3%
Value $1.502B Shares 13,037,554 Est. Cost $86.34 Unrealized +6.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.499B Shares 5,936,186 Est. Cost $152.34 Unrealized +35.4%
INTU INTUIT 0.3%
Value $1.492B Shares 2,320,266 Est. Cost $122.58 Unrealized +390.7%
UNP UNION PAC CORP 0.3%
Value $1.45B Shares 5,753,685 Est. Cost $94.90 Unrealized +126.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.423B Shares 9,889,729 Est. Cost $30.48 Unrealized +341.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.414B Shares 22,677,818 Est. Cost $40.92 Unrealized +20.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.399B Shares 6,527,645 Est. Cost $88.98 Unrealized +89.4%
INVH INVITATION HOMES INC 0.3%
Value $1.359B Shares 29,983,864 Est. Cost $28.77 Unrealized +25.3%
MDT MEDTRONIC PLC 0.3%
Value $1.349B Shares 13,042,271 Est. Cost $64.75 Unrealized +57.6%
CVS CVS HEALTH CORP 0.3%
Value $1.347B Shares 13,055,500 Est. Cost $52.53 Unrealized +53.2%
WELL WELLTOWER INC 0.3%
Value $1.335B Shares 15,559,841 Est. Cost $68.16 Unrealized +10.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.277B Shares 14,841,346 Est. Cost $55.91 Unrealized +41.9%
ETN EATON CORP PLC 0.3%
Value $1.235B Shares 7,147,979 Est. Cost $59.85 Unrealized +159.8%
BLACKROCK INC 0.3%
Value $1.231B Shares 1,344,370 Est. Cost $285.47 Unrealized
REG REGENCY CTRS CORP 0.3%
Value $1.219B Shares 16,179,323 Est. Cost $48.38 Unrealized +25.7%
SBUX STARBUCKS CORP 0.2%
Value $1.189B Shares 10,167,051 Est. Cost $44.12 Unrealized +131.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.173B Shares 6,911,540 Est. Cost $117.84 Unrealized +33.0%
PLD PROLOGIS INC. 0.2%
Value $1.172B Shares 6,962,036 Est. Cost $43.04 Unrealized +206.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.148B Shares 3,925,300 Est. Cost $120.90 Unrealized +98.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.147B Shares 7,288,288 Est. Cost $26.73 Unrealized +422.1%
AMGN AMGEN INC 0.2%
Value $1.139B Shares 5,062,588 Est. Cost $97.80 Unrealized +89.3%
ELV ANTHEM INC 0.2%
Value $1.128B Shares 2,434,182 Est. Cost $127.33 Unrealized +211.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.128B Shares 13,410,172 Est. Cost $37.37 Unrealized +104.7%
NOW SERVICENOW INC 0.2%
Value $1.117B Shares 1,720,965 Est. Cost $32.04 Unrealized +309.8%
CAT CATERPILLAR INC 0.2%
Value $1.103B Shares 5,335,303 Est. Cost $99.72 Unrealized +87.2%
TGT TARGET CORP 0.2%
Value $1.094B Shares 4,728,353 Est. Cost $67.35 Unrealized +218.0%
ADI ANALOG DEVICES INC 0.2%
Value $1.092B Shares 6,214,791 Est. Cost $100.69 Unrealized +63.5%
UDR UDR INC 0.2%
Value $1.088B Shares 18,129,085 Est. Cost $37.70 Unrealized +27.3%
ZTS ZOETIS INC 0.2%
Value $1.068B Shares 4,376,023 Est. Cost $47.63 Unrealized +341.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.065B Shares 2,965,237 Est. Cost $292.90 Unrealized +17.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.053B Shares 11,302,134 Est. Cost $22.53 Unrealized +238.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.025B Shares 7,668,922 Est. Cost $168.88 Unrealized -36.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.014B Shares 422,543 Est. Cost $1962.58 Unrealized +18.8%
LAM RESEARCH CORP 0.2%
Value $1.005B Shares 1,397,617 Est. Cost $94.87 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $993M Shares 6,072,373 Est. Cost $69.41 Unrealized +133.1%
FEDERAL RLTY INVT TR 0.2%
Value $983M Shares 7,212,626 Est. Cost $113.08 Unrealized
ALC ALCON AG 0.2%
Value $974M Shares 11,001,258 Est. Cost $57.88 Unrealized +40.5%
TE CONNECTIVITY LTD 0.2%
Value $972M Shares 6,026,717 Est. Cost $75.50 Unrealized
DE DEERE & CO 0.2%
Value $960M Shares 2,798,997 Est. Cost $100.29 Unrealized +227.6%
GILD GILEAD SCIENCES INC 0.2%
Value $951M Shares 13,096,141 Est. Cost $50.05 Unrealized +17.5%
ORCL ORACLE CORP 0.2%
Value $947M Shares 10,861,986 Est. Cost $32.62 Unrealized +172.5%
SLB SCHLUMBERGER LTD 0.2%
Value $939M Shares 31,347,435 Est. Cost $38.42 Unrealized -25.3%
C CITIGROUP INC 0.2%
Value $889M Shares 14,728,977 Est. Cost $35.37 Unrealized +61.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $879M Shares 13,250,704 Est. Cost $26.85 Unrealized +106.0%
EL LAUDER ESTEE COS INC 0.2%
Value $859M Shares 2,319,649 Est. Cost $106.36 Unrealized +198.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $840M Shares 6,481,823 Est. Cost $58.89 Unrealized +98.1%
BX BLACKSTONE INC 0.2%
Value $832M Shares 6,428,927 Est. Cost $97.92 Unrealized +18.6%
TJX TJX COS INC NEW 0.2%
Value $827M Shares 10,894,129 Est. Cost $42.88 Unrealized +52.2%
SPGI S&P GLOBAL INC 0.2%
Value $822M Shares 1,742,273 Est. Cost $138.43 Unrealized +219.2%
SYK STRYKER CORPORATION 0.2%
Value $817M Shares 3,053,321 Est. Cost $90.24 Unrealized +178.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $816M Shares 3,907,002 Est. Cost $74.69 Unrealized +100.9%
BROOKFIELD ASSET MGMT INC 0.2%
Value $811M Shares 13,421,506 Est. Cost $37.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $809M Shares 4,035,475 Est. Cost $72.33 Unrealized +141.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $808M Shares 2,112,674 Est. Cost $192.15 Unrealized +85.5%
SRE SEMPRA 0.2%
Value $788M Shares 5,957,775 Est. Cost $49.39 Unrealized +12.3%
F FORD MTR CO DEL 0.2%
Value $780M Shares 37,560,363 Est. Cost $7.44 Unrealized +88.1%
EQH EQUITABLE HLDGS INC 0.2%
Value $773M Shares 23,585,331 Est. Cost $19.98 Unrealized +48.0%
MRNA MODERNA INC 0.2%
Value $773M Shares 3,044,449 Est. Cost $70.89 Unrealized +312.5%
USB US BANCORP DEL 0.2%
Value $769M Shares 13,684,357 Est. Cost $33.82 Unrealized +44.4%
BNS BANK NOVA SCOTIA B C 0.2%
Value $761M Shares 10,736,220 Est. Cost $43.51 Unrealized +21.5%
VNO VORNADO RLTY TR 0.2%
Value $757M Shares 18,082,373 Est. Cost $81.29 Unrealized
CME CME GROUP INC 0.2%
Value $750M Shares 3,283,738 Est. Cost $79.44 Unrealized +132.6%
CI CIGNA CORP NEW 0.2%
Value $748M Shares 3,257,197 Est. Cost $189.18 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $745M Shares 3,017,989 Est. Cost $78.46 Unrealized +168.0%
PSA PUBLIC STORAGE 0.2%
Value $736M Shares 1,963,926 Est. Cost $174.55 Unrealized +57.9%
CSX CSX CORP 0.2%
Value $733M Shares 19,488,558 Est. Cost $26.28 Unrealized +26.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $723M Shares 4,077,110 Est. Cost $119.48 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $721M Shares 2,046,993 Est. Cost $213.38 Unrealized +36.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $720M Shares 2,263,517 Est. Cost $146.01 Unrealized +100.5%
GM GENERAL MTRS CO 0.1%
Value $711M Shares 12,134,322 Est. Cost $32.42 Unrealized +73.8%
TFC TRUIST FINL CORP 0.1%
Value $711M Shares 12,136,555 Est. Cost $39.96 Unrealized +24.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $701M Shares 16,079,001 Est. Cost $34.01 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $699M Shares 7,397,335 Est. Cost $62.95 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $690M Shares 5,046,600 Est. Cost $55.76 Unrealized +124.8%
WDAY WORKDAY INC 0.1%
Value $688M Shares 2,518,828 Est. Cost $182.06 Unrealized +52.5%
WM WASTE MGMT INC DEL 0.1%
Value $688M Shares 4,119,540 Est. Cost $48.50 Unrealized +210.7%
NUE NUCOR CORP 0.1%
Value $684M Shares 5,990,397 Est. Cost $48.28 Unrealized +112.3%
SNOW SNOWFLAKE INC 0.1%
Value $680M Shares 2,007,866 Est. Cost $293.78 Unrealized +18.6%
ENB ENBRIDGE INC 0.1%
Value $676M Shares 17,296,895 Est. Cost $26.68 Unrealized +14.9%
CANADIAN PAC RY LTD 0.1%
Value $672M Shares 9,339,320 Est. Cost $87.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $668M Shares 1,897,956 Est. Cost $216.41 Unrealized +43.8%
BMO BANK MONTREAL QUE 0.1%
Value $667M Shares 6,189,262 Est. Cost $53.62 Unrealized +68.9%
BDX BECTON DICKINSON & CO 0.1%
Value $663M Shares 2,636,610 Est. Cost $141.83 Unrealized +57.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $656M Shares 2,860,892 Est. Cost $101.90 Unrealized +74.9%
CNI CANADIAN NATL RY CO 0.1%
Value $654M Shares 5,323,076 Est. Cost $63.07 Unrealized +85.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $651M Shares 7,444,891 Est. Cost $47.96 Unrealized +53.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $649M Shares 7,606,760 Est. Cost $68.13 Unrealized +4.1%
EQIX EQUINIX INC 0.1%
Value $626M Shares 739,549 Est. Cost $342.82 Unrealized +115.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $625M Shares 2,099,525 Est. Cost $71.65 Unrealized +256.2%
DB DEUTSCHE BANK A G 0.1%
Value $612M Shares 48,847,906 Est. Cost $11.09 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $609M Shares 964,691 Est. Cost $368.47 Unrealized +65.9%
STLA STELLANTIS N.V 0.1%
Value $608M Shares 32,017,909 Est. Cost $17.69 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $602M Shares 9,057,009 Est. Cost $71.44 Unrealized
KLAC KLA CORP 0.1%
Value $599M Shares 1,391,860 Est. Cost $75.64 Unrealized +388.5%
HCA HCA HEALTHCARE INC 0.1%
Value $596M Shares 2,321,329 Est. Cost $58.77 Unrealized +301.6%
MMM 3M CO 0.1%
Value $596M Shares 3,357,121 Est. Cost $102.43 Unrealized +24.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $594M Shares 14,178,129 Est. Cost $35.25 Unrealized +22.3%
FDX FEDEX CORP 0.1%
Value $593M Shares 2,292,873 Est. Cost $126.84 Unrealized +73.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $589M Shares 2,679,899 Est. Cost $124.29 Unrealized +56.5%
CB CHUBB LIMITED 0.1%
Value $581M Shares 3,006,671 Est. Cost $128.83 Unrealized +37.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $580M Shares 14,085,485 Est. Cost $23.75 Unrealized +34.7%
IHS MARKIT LTD 0.1%
Value $579M Shares 4,357,372 Est. Cost $58.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $578M Shares 2,861,996 Est. Cost $110.36 Unrealized +61.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $576M Shares 4,225,217 Est. Cost $55.67 Unrealized +132.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $566M Shares 2,297,177 Est. Cost $77.24 Unrealized +168.4%
HUM HUMANA INC 0.1%
Value $564M Shares 1,214,923 Est. Cost $147.12 Unrealized +188.8%
MCO MOODYS CORP 0.1%
Value $564M Shares 1,442,776 Est. Cost $58.63 Unrealized +535.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $563M Shares 13,255,827 Est. Cost $22.91 Unrealized +83.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $562M Shares 5,153,287 Est. Cost $82.37 Unrealized +23.9%
PGR PROGRESSIVE CORP 0.1%
Value $561M Shares 5,464,322 Est. Cost $36.06 Unrealized +137.9%
EMR EMERSON ELEC CO 0.1%
Value $558M Shares 6,003,830 Est. Cost $56.15 Unrealized +54.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $555M Shares 9,557,213 Est. Cost $36.12 Unrealized +41.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $552M Shares 6,793,366 Est. Cost $43.26 Unrealized +61.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $548M Shares 2,323,115 Est. Cost $88.09 Unrealized +134.3%
APTIV PLC 0.1%
Value $545M Shares 3,304,165 Est. Cost $86.97 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $542M Shares 9,308,677 Est. Cost $60.02 Unrealized
ILMN ILLUMINA INC 0.1%
Value $533M Shares 1,400,076 Est. Cost $199.73 Unrealized +89.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $529M Shares 3,643,378 Est. Cost $66.21 Unrealized +116.6%
FISV FISERV INC 0.1%
Value $523M Shares 5,036,098 Est. Cost $75.16 Unrealized +37.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $522M Shares 938,199 Est. Cost $26.73 Unrealized +223.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $519M Shares 3,247,736 Est. Cost $109.82 Unrealized +10.4%
SNPS SYNOPSYS INC 0.1%
Value $515M Shares 1,398,284 Est. Cost $55.45 Unrealized +508.2%
IQV IQVIA HLDGS INC 0.1%
Value $509M Shares 1,805,569 Est. Cost $122.40 Unrealized +112.0%
ACTIVISION BLIZZARD INC 0.1%
Value $507M Shares 7,622,355 Est. Cost $40.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $507M Shares 8,911,229 Est. Cost $39.53 Unrealized +31.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $501M Shares 20,832,453 Est. Cost $20.62 Unrealized +8.4%
IDXX IDEXX LABS INC 0.1%
Value $495M Shares 751,576 Est. Cost $144.97 Unrealized +333.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $493M Shares 2,162,245 Est. Cost $84.65 Unrealized +132.3%
NEM NEWMONT CORP 0.1%
Value $490M Shares 7,893,565 Est. Cost $33.89 Unrealized +47.1%
HAL HALLIBURTON CO 0.1%
Value $488M Shares 21,333,498 Est. Cost $22.65 Unrealized -3.8%
XILINX INC 0.1%
Value $487M Shares 2,298,658 Est. Cost $71.83 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $486M Shares 739,894 Est. Cost $135.30 Unrealized +375.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $485M Shares 2,325,891 Est. Cost $151.16 Unrealized +22.6%
SE SEA LTD 0.1%
Value $483M Shares 2,159,808 Est. Cost $109.25 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value $479M Shares 4,105,304 Est. Cost $51.09 Unrealized -5.2%
MELI MERCADOLIBRE INC 0.1%
Value $477M Shares 353,439 Est. Cost $303.98 Unrealized +362.1%
BAX BAXTER INTL INC 0.1%
Value $476M Shares 5,550,220 Est. Cost $53.52 Unrealized +36.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $474M Shares 3,313,403 Est. Cost $90.58 Unrealized +27.2%
CNC CENTENE CORP DEL 0.1%
Value $470M Shares 5,709,421 Est. Cost $53.79 Unrealized +36.2%
APH AMPHENOL CORP NEW 0.1%
Value $467M Shares 5,335,659 Est. Cost $28.91 Unrealized +34.6%
CTVA CORTEVA INC 0.1%
Value $466M Shares 9,855,152 Est. Cost $39.49 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $466M Shares 5,247,290 Est. Cost $54.93 Unrealized +37.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $465M Shares 12,883,777 Est. Cost $24.91 Unrealized +9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $463M Shares 5,312,618 Est. Cost $55.80 Unrealized +32.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $456M Shares 2,854,695 Est. Cost $48.23 Unrealized +214.0%
HPQ HP INC 0.1%
Value $454M Shares 12,064,009 Est. Cost $16.35 Unrealized +72.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $450M Shares 257,363 Est. Cost $134.15 Unrealized -73.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $450M Shares 636,872 Est. Cost $73.04 Unrealized -40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $448M Shares 2,406,345 Est. Cost $44.17 Unrealized +294.7%
DUKE REALTY CORP 0.1%
Value $447M Shares 6,803,345 Est. Cost $33.32 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $445M Shares 10,258,364 Est. Cost $33.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $440M Shares 1,939,122 Est. Cost $87.12 Unrealized +92.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $438M Shares 891,055 Est. Cost $193.97 Unrealized +139.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $437M Shares 1,610,140 Est. Cost $80.53 Unrealized +197.4%
MSCI MSCI INC 0.1%
Value $437M Shares 713,937 Est. Cost $43.23 Unrealized +1286.5%
NIO NIO INC 0.1%
Value $436M Shares 13,749,756 Est. Cost $19.31 Unrealized
MET METLIFE INC 0.1%
Value $430M Shares 6,886,988 Est. Cost $35.44 Unrealized +56.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $430M Shares 659,228 Est. Cost $308.12 Unrealized +121.0%
DOW DOW INC 0.1%
Value $429M Shares 7,570,475 Est. Cost $38.26 Unrealized +17.7%
L LOEWS CORP 0.1%
Value $424M Shares 7,348,069 Est. Cost $43.09 Unrealized +29.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $422M Shares 24,280,749 Est. Cost $13.24 Unrealized +5.3%
CNH CNH INDL N V 0.1%
Value $422M Shares 21,732,429 Est. Cost $9.78 Unrealized +40.9%
AZO AUTOZONE INC 0.1%
Value $420M Shares 200,392 Est. Cost $516.50 Unrealized +260.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $416M Shares 1,368,126 Est. Cost $238.98 Unrealized +10.3%
SUI SUN CMNTYS INC 0.1%
Value $416M Shares 1,981,844 Est. Cost $120.11 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $412M Shares 6,436,206 Est. Cost $40.62 Unrealized +43.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $412M Shares 7,587,387 Est. Cost $22.25 Unrealized +129.0%
DXCM DEXCOM INC 0.1%
Value $411M Shares 764,820 Est. Cost $40.15 Unrealized +257.9%
TRP TC ENERGY CORP 0.1%
Value $410M Shares 8,817,774 Est. Cost $34.85 Unrealized +14.4%
CPT CAMDEN PPTY TR 0.1%
Value $409M Shares 2,290,112 Est. Cost $86.08 Unrealized +65.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $402M Shares 5,948,807 Est. Cost $31.72 Unrealized +80.9%
ROST ROSS STORES INC 0.1%
Value $400M Shares 3,495,884 Est. Cost $53.66 Unrealized +98.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $398M Shares 2,410,672 Est. Cost $66.75 Unrealized +127.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $393M Shares 1,004,531 Est. Cost $85.63 Unrealized +399.1%
KKR KKR & CO INC 0.1%
Value $390M Shares 5,234,304 Est. Cost $35.09 Unrealized +103.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $387M Shares 1,970,074 Est. Cost $62.60 Unrealized +169.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $387M Shares 1,110,038 Est. Cost $147.15 Unrealized +109.4%
MCK MCKESSON CORP 0.1%
Value $387M Shares 1,555,814 Est. Cost $114.24 Unrealized +88.0%
TWLO TWILIO INC 0.1%
Value $385M Shares 1,460,756 Est. Cost $157.86 Unrealized +89.5%
NTR NUTRIEN LTD 0.1%
Value $381M Shares 5,065,483 Est. Cost $45.10 Unrealized +36.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $377M Shares 2,129,297 Est. Cost $89.86 Unrealized +53.7%
O REALTY INCOME CORP 0.1%
Value $377M Shares 5,260,312 Est. Cost $43.90 Unrealized +26.1%
RACE FERRARI N V 0.1%
Value $375M Shares 1,447,649 Est. Cost $120.70 Unrealized +104.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $374M Shares 5,502,092 Est. Cost $25.63 Unrealized +121.0%
BIIB BIOGEN INC 0.1%
Value $373M Shares 1,555,205 Est. Cost $214.49 Unrealized +19.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $373M Shares 3,905,462 Est. Cost $67.79 Unrealized +27.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $372M Shares 7,125,837 Est. Cost $77.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $372M Shares 1,480,465 Est. Cost $142.07 Unrealized +49.6%
FTNT FORTINET INC 0.1%
Value $368M Shares 1,023,665 Est. Cost $18.61 Unrealized +253.6%
ATLASSIAN CORP PLC 0.1%
Value $365M Shares 956,625 Est. Cost $106.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $364M Shares 2,335,219 Est. Cost $67.67 Unrealized +110.2%
BIDU BAIDU INC 0.1%
Value $364M Shares 2,446,561 Est. Cost $213.68 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $362M Shares 19,001,291 Est. Cost $17.42 Unrealized +11.1%
DDOG DATADOG INC 0.1%
Value $361M Shares 2,024,256 Est. Cost $91.45 Unrealized +85.6%
DHI D R HORTON INC 0.1%
Value $360M Shares 3,315,926 Est. Cost $30.90 Unrealized +198.7%
SYY SYSCO CORP 0.1%
Value $356M Shares 4,535,849 Est. Cost $32.65 Unrealized +110.6%
DISCOVER FINL SVCS 0.1%
Value $355M Shares 3,070,472 Est. Cost $58.97 Unrealized
WOLFSPEED INC 0.1%
Value $354M Shares 3,171,279 Est. Cost $111.77 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $353M Shares 2,608,367 Est. Cost $122.96 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $350M Shares 2,015,327 Est. Cost $80.78 Unrealized +93.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $349M Shares 1,702,210 Est. Cost $138.96 Unrealized +75.3%
CBRE CBRE GROUP INC 0.1%
Value $348M Shares 3,205,086 Est. Cost $29.43 Unrealized +248.2%
SVB FINANCIAL GROUP 0.1%
Value $346M Shares 510,380 Est. Cost $176.21 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $346M Shares 6,038,904 Est. Cost $45.35 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $340M Shares 873,569 Est. Cost $158.60 Unrealized +107.8%
XYZ BLOCK INC 0.1%
Value $339M Shares 2,099,335 Est. Cost $55.38 Unrealized +291.3%
AMP AMERIPRISE FINL INC 0.1%
Value $337M Shares 1,118,696 Est. Cost $95.13 Unrealized +192.5%
ECL ECOLAB INC 0.1%
Value $337M Shares 1,438,436 Est. Cost $105.49 Unrealized +104.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $337M Shares 4,153,403 Est. Cost $48.52 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value $336M Shares 11,714,255 Est. Cost $36.73 Unrealized
AME AMETEK INC 0.1%
Value $336M Shares 2,285,707 Est. Cost $52.98 Unrealized +151.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $335M Shares 3,849,548 Est. Cost $48.82 Unrealized +60.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $335M Shares 935,059 Est. Cost $94.84 Unrealized +74.1%
EPAM EPAM SYS INC 0.1%
Value $333M Shares 498,266 Est. Cost $106.98 Unrealized +501.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $330M Shares 1,600,137 Est. Cost $71.27 Unrealized +193.2%
DLTR DOLLAR TREE INC 0.1%
Value $329M Shares 2,344,660 Est. Cost $78.95 Unrealized +53.8%
FAST FASTENAL CO 0.1%
Value $329M Shares 5,128,842 Est. Cost $21.36 Unrealized +24.8%
LKQ LKQ CORP 0.1%
Value $328M Shares 5,472,001 Est. Cost $27.91 Unrealized +82.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $324M Shares 1,521,280 Est. Cost $180.58 Unrealized +12.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $324M Shares 2,451,505 Est. Cost $108.79 Unrealized +30.1%
CTAS CINTAS CORP 0.1%
Value $323M Shares 729,703 Est. Cost $34.93 Unrealized +197.0%
NET CLOUDFLARE INC 0.1%
Value $321M Shares 2,440,264 Est. Cost $26.97 Unrealized +521.3%
D DOMINION ENERGY INC 0.1%
Value $319M Shares 4,063,116 Est. Cost $55.17 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $318M Shares 187,423 Est. Cost $296.67 Unrealized +409.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $316M Shares 3,293,675 Est. Cost $25.26 Unrealized +75.9%
TWITTER INC 0.1%
Value $314M Shares 7,255,082 Est. Cost $31.87 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $312M Shares 1,222,823 Est. Cost $90.87 Unrealized +219.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $309M Shares 1,637,404 Est. Cost $50.42 Unrealized +218.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $308M Shares 655,650 Est. Cost $90.09 Unrealized +372.8%
LEN LENNAR CORP 0.1%
Value $307M Shares 2,645,147 Est. Cost $43.62 Unrealized +120.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $305M Shares 1,335,581 Est. Cost $63.40 Unrealized +235.0%
ARISTA NETWORKS INC 0.1%
Value $304M Shares 2,117,898 Est. Cost $162.35 Unrealized
CMI CUMMINS INC 0.1%
Value $302M Shares 1,385,665 Est. Cost $115.60 Unrealized +78.1%
TRMB TRIMBLE INC 0.1%
Value $301M Shares 3,455,159 Est. Cost $47.99 Unrealized +78.9%
CSGP COSTAR GROUP INC 0.1%
Value $298M Shares 3,771,165 Est. Cost $82.69 Unrealized +1.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $298M Shares 947,081 Est. Cost $120.48 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $297M Shares 5,340,517 Est. Cost $39.12 Unrealized +41.3%
RMD RESMED INC 0.1%
Value $294M Shares 1,127,698 Est. Cost $72.53 Unrealized +245.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $293M Shares 1,553,938 Est. Cost $77.94 Unrealized +103.4%
VLO VALERO ENERGY CORP 0.1%
Value $291M Shares 3,877,423 Est. Cost $35.48 Unrealized +83.5%
ALL ALLSTATE CORP 0.1%
Value $290M Shares 2,467,771 Est. Cost $80.43 Unrealized +32.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $287M Shares 3,278,256 Est. Cost $66.46 Unrealized
PCAR PACCAR INC 0.1%
Value $287M Shares 3,252,077 Est. Cost $39.06 Unrealized +24.8%
YUM YUM BRANDS INC 0.1%
Value $286M Shares 2,059,465 Est. Cost $61.32 Unrealized +92.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $283M Shares 2,618,862 Est. Cost $54.08 Unrealized +64.3%
GLW CORNING INC 0.1%
Value $282M Shares 7,572,348 Est. Cost $14.56 Unrealized +129.0%
EFX EQUIFAX INC 0.1%
Value $281M Shares 960,817 Est. Cost $78.08 Unrealized +246.0%
HESS CORP 0.1%
Value $280M Shares 3,781,891 Est. Cost $52.96 Unrealized
CPRT COPART INC 0.1%
Value $280M Shares 1,846,265 Est. Cost $9.97 Unrealized +272.4%
GIS GENERAL MLS INC 0.1%
Value $278M Shares 4,127,269 Est. Cost $44.48 Unrealized +24.2%
MDB MONGODB INC 0.1%
Value $278M Shares 525,048 Est. Cost $186.10 Unrealized +175.1%
RSG REPUBLIC SVCS INC 0.1%
Value $277M Shares 1,989,202 Est. Cost $40.60 Unrealized +210.3%
PSX PHILLIPS 66 0.1%
Value $276M Shares 3,815,149 Est. Cost $43.37 Unrealized +49.2%
PPG PPG INDS INC 0.1%
Value $276M Shares 1,598,169 Est. Cost $101.56 Unrealized +45.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $272M Shares 13,970,153 Est. Cost $16.08 Unrealized +24.4%
AFL AFLAC INC 0.1%
Value $271M Shares 4,648,433 Est. Cost $36.70 Unrealized +38.9%
AON AON PLC 0.1%
Value $270M Shares 896,811 Est. Cost $252.28 Unrealized +15.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $269M Shares 14,780,767 Est. Cost $24.39 Unrealized -9.5%
SEAGEN INC 0.1%
Value $268M Shares 1,735,414 Est. Cost $170.52 Unrealized
SO SOUTHERN CO 0.1%
Value $268M Shares 3,908,316 Est. Cost $44.10 Unrealized +24.1%
QIAGEN NV 0.1%
Value $268M Shares 4,809,051 Est. Cost $41.12 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $267M Shares 1,124,638 Est. Cost $155.65 Unrealized +43.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $267M Shares 448,468 Est. Cost $113.07 Unrealized +402.1%
PDD PINDUODUO INC 0.1%
Value $267M Shares 4,571,518 Est. Cost $67.35 Unrealized
EIX EDISON INTL 0.1%
Value $265M Shares 3,890,025 Est. Cost $44.40 Unrealized +18.6%
FMC FMC CORP 0.1%
Value $265M Shares 2,412,938 Est. Cost $71.11 Unrealized +22.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $264M Shares 415,332 Est. Cost $210.10 Unrealized +147.7%
TER TERADYNE INC 0.1%
Value $264M Shares 1,615,537 Est. Cost $43.93 Unrealized +214.6%
CDW CDW CORP 0.1%
Value $264M Shares 1,289,115 Est. Cost $52.15 Unrealized +246.2%
COLD AMERICOLD RLTY TR 0.1%
Value $264M Shares 8,048,497 Est. Cost $34.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $263M Shares 1,102,447 Est. Cost $20.35 Unrealized +100.0%
WESTROCK CO 0.1%
Value $263M Shares 5,922,221 Est. Cost $45.26 Unrealized
HUBS HUBSPOT INC 0.1%
Value $262M Shares 397,308 Est. Cost $119.20 Unrealized +534.6%
STT STATE STR CORP 0.1%
Value $260M Shares 2,791,014 Est. Cost $58.64 Unrealized +39.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $257M Shares 2,019,922 Est. Cost $98.64 Unrealized +28.0%
ANSYS INC 0.1%
Value $255M Shares 636,473 Est. Cost $211.07 Unrealized
CERNER CORP 0.1%
Value $255M Shares 2,741,854 Est. Cost $65.39 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $254M Shares 1,667,221 Est. Cost $92.62 Unrealized +146.1%
BBY BEST BUY INC 0.1%
Value $252M Shares 2,479,308 Est. Cost $28.27 Unrealized +231.9%
VMC VULCAN MATLS CO 0.1%
Value $252M Shares 1,212,166 Est. Cost $78.00 Unrealized +140.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $251M Shares 445,428 Est. Cost $151.88 Unrealized +216.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $251M Shares 1,619,405 Est. Cost $51.73 Unrealized +174.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $251M Shares 5,763,555 Est. Cost $15.77 Unrealized +135.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value $251M Shares 2,324,851 Est. Cost $47.01 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $250M Shares 5,626,721 Est. Cost $28.78 Unrealized +40.2%
IT GARTNER INC 0.1%
Value $250M Shares 746,628 Est. Cost $94.88 Unrealized +238.9%
DOV DOVER CORP 0.1%
Value $249M Shares 1,372,242 Est. Cost $92.33 Unrealized +74.3%
AVTR AVANTOR INC 0.1%
Value $248M Shares 5,892,298 Est. Cost $23.72 Unrealized +66.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $248M Shares 2,906,682 Est. Cost $54.52 Unrealized +24.9%
RVTY PERKINELMER INC 0.1%
Value $248M Shares 1,231,799 Est. Cost $86.86 Unrealized +106.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $245M Shares 7,301,728 Est. Cost $30.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $243M Shares 5,247,510 Est. Cost $24.12 Unrealized +81.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $243M Shares 15,331,587 Est. Cost $19.66 Unrealized -32.9%
WMB WILLIAMS COS INC 0.0%
Value $243M Shares 9,336,683 Est. Cost $22.53 Unrealized +1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $242M Shares 3,506,419 Est. Cost $39.56 Unrealized +63.9%
XPEV XPENG INC 0.0%
Value $242M Shares 4,805,335 Est. Cost $39.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $242M Shares 548,614 Est. Cost $103.81 Unrealized +280.5%
EBAY EBAY INC. 0.0%
Value $241M Shares 3,620,309 Est. Cost $40.92 Unrealized +61.3%
OKTA OKTA INC 0.0%
Value $241M Shares 1,073,809 Est. Cost $98.46 Unrealized +141.9%
MGA MAGNA INTL INC 0.0%
Value $239M Shares 2,952,231 Est. Cost $44.02 Unrealized +60.1%
URI UNITED RENTALS INC 0.0%
Value $238M Shares 716,758 Est. Cost $74.92 Unrealized +360.9%
KR KROGER CO 0.0%
Value $237M Shares 5,235,478 Est. Cost $29.03 Unrealized +32.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $236M Shares 1,007,671 Est. Cost $163.87 Unrealized +52.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $233M Shares 1,130,212 Est. Cost $51.12 Unrealized +266.0%
MKC MCCORMICK & CO INC 0.0%
Value $233M Shares 2,412,254 Est. Cost $71.11 Unrealized +9.3%
HSY HERSHEY CO 0.0%
Value $232M Shares 1,197,040 Est. Cost $83.95 Unrealized +94.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $229M Shares 4,850,900 Est. Cost $21.04 Unrealized +91.4%
VRSN VERISIGN INC 0.0%
Value $228M Shares 900,227 Est. Cost $70.55 Unrealized +224.9%
ICLR ICON PLC 0.0%
Value $227M Shares 733,322 Est. Cost $113.90 Unrealized +145.6%
HUDSON PAC PPTYS INC 0.0%
Value $226M Shares 9,156,926 Est. Cost $25.83 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $226M Shares 1,328,180 Est. Cost $7.60 Unrealized +353.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $225M Shares 7,730,975 Est. Cost $24.50 Unrealized +8.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $225M Shares 1,438,254 Est. Cost $108.43 Unrealized +32.7%
CE CELANESE CORP DEL 0.0%
Value $224M Shares 1,332,118 Est. Cost $105.79 Unrealized +43.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $224M Shares 2,425,931 Est. Cost $67.39 Unrealized +1.4%
NDAQ NASDAQ INC 0.0%
Value $224M Shares 1,064,975 Est. Cost $23.53 Unrealized +173.2%
ETSY ETSY INC 0.0%
Value $223M Shares 1,020,316 Est. Cost $40.74 Unrealized +491.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $223M Shares 4,267,703 Est. Cost $23.01 Unrealized +69.3%
FTV FORTIVE CORP 0.0%
Value $221M Shares 2,901,892 Est. Cost $36.45 Unrealized +52.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $221M Shares 1,959,183 Est. Cost $77.58 Unrealized +9.2%
U UNITY SOFTWARE INC 0.0%
Value $221M Shares 1,545,710 Est. Cost $91.18 Unrealized +67.6%
EA ELECTRONIC ARTS INC 0.0%
Value $218M Shares 1,655,291 Est. Cost $42.74 Unrealized +207.6%
ATHENE HOLDING LTD 0.0%
Value $217M Shares 2,607,307 Est. Cost $59.73 Unrealized
BALL BALL CORP 0.0%
Value $215M Shares 2,236,450 Est. Cost $37.93 Unrealized +130.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $215M Shares 1,269,191 Est. Cost $119.08 Unrealized +56.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $215M Shares 9,863,763 Est. Cost $7.98 Unrealized +140.5%
GWW GRAINGER W W INC 0.0%
Value $215M Shares 414,753 Est. Cost $224.13 Unrealized +101.8%
BHP GROUP PLC 0.0%
Value $215M Shares 3,590,801 Est. Cost $50.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $214M Shares 13,850,754 Est. Cost $9.68 Unrealized +34.6%
VFC V F CORP 0.0%
Value $213M Shares 2,914,273 Est. Cost $75.35 Unrealized -3.1%
IR INGERSOLL RAND INC 0.0%
Value $212M Shares 3,428,829 Est. Cost $32.81 Unrealized +72.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $212M Shares 1,226,024 Est. Cost $75.41 Unrealized +86.3%
TTD THE TRADE DESK INC 0.0%
Value $210M Shares 2,290,513 Est. Cost $62.93 Unrealized +39.2%
PLUG PLUG POWER INC 0.0%
Value $209M Shares 7,393,970 Est. Cost $17.73 Unrealized +95.1%
LIFE STORAGE INC 0.0%
Value $208M Shares 1,358,140 Est. Cost $99.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $208M Shares 2,349,540 Est. Cost $82.11 Unrealized +0.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $207M Shares 4,158,322 Est. Cost $37.20 Unrealized +45.9%
XYL XYLEM INC 0.0%
Value $207M Shares 1,727,186 Est. Cost $36.24 Unrealized +225.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $207M Shares 1,993,212 Est. Cost $115.22 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $205M Shares 2,223,661 Est. Cost $52.28 Unrealized +55.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $204M Shares 1,989,388 Est. Cost $57.72 Unrealized +49.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $203M Shares 3,108,528 Est. Cost $42.89 Unrealized +0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $203M Shares 2,800,722 Est. Cost $38.69 Unrealized +55.4%
ULTA ULTA BEAUTY INC 0.0%
Value $202M Shares 490,857 Est. Cost $156.67 Unrealized +148.0%
GIB CGI INC 0.0%
Value $202M Shares 2,285,895 Est. Cost $65.80 Unrealized +32.5%
ZS ZSCALER INC 0.0%
Value $202M Shares 628,700 Est. Cost $76.85 Unrealized +309.7%
ROKU ROKU INC 0.0%
Value $200M Shares 878,470 Est. Cost $159.77 Unrealized +68.8%
CUBE CUBESMART 0.0%
Value $200M Shares 3,520,370 Est. Cost $34.96 Unrealized
POOL POOL CORP 0.0%
Value $200M Shares 353,637 Est. Cost $119.11 Unrealized +317.7%
STLD STEEL DYNAMICS INC 0.0%
Value $200M Shares 3,219,503 Est. Cost $19.68 Unrealized +197.7%
STE STERIS PLC 0.0%
Value $198M Shares 814,066 Est. Cost $128.02 Unrealized +72.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $198M Shares 3,682,059 Est. Cost $46.88 Unrealized +3.6%
ES EVERSOURCE ENERGY 0.0%
Value $197M Shares 2,170,585 Est. Cost $44.26 Unrealized +64.2%
FSLR FIRST SOLAR INC 0.0%
Value $197M Shares 2,265,120 Est. Cost $67.64 Unrealized +52.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $197M Shares 5,343,041 Est. Cost $26.06 Unrealized +21.3%
GRMN GARMIN LTD 0.0%
Value $196M Shares 1,441,505 Est. Cost $46.76 Unrealized +181.1%
CATALENT INC 0.0%
Value $196M Shares 1,528,469 Est. Cost $46.55 Unrealized
TREX TREX CO INC 0.0%
Value $194M Shares 1,436,547 Est. Cost $62.36 Unrealized +92.5%
VTR VENTAS INC 0.0%
Value $194M Shares 3,793,567 Est. Cost $52.03 Unrealized -13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $194M Shares 1,058,727 Est. Cost $66.38 Unrealized +146.6%
COUR COURSERA INC 0.0%
Value $194M Shares 7,918,938 Est. Cost $40.00 Unrealized -24.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $193M Shares 390,953 Est. Cost $101.62 Unrealized +392.1%
EXC EXELON CORP 0.0%
Value $192M Shares 3,331,625 Est. Cost $25.94 Unrealized +25.4%
ENTG ENTEGRIS INC 0.0%
Value $192M Shares 1,383,559 Est. Cost $22.89 Unrealized +500.5%
THOMSON REUTERS CORP. 0.0%
Value $192M Shares 1,600,272 Est. Cost $51.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $191M Shares 508,203 Est. Cost $82.65 Unrealized +370.1%
TECH BIO-TECHNE CORP 0.0%
Value $190M Shares 367,264 Est. Cost $31.61 Unrealized +280.9%
TRU TRANSUNION 0.0%
Value $190M Shares 1,598,271 Est. Cost $54.24 Unrealized +106.7%
WAT WATERS CORP 0.0%
Value $190M Shares 508,632 Est. Cost $133.93 Unrealized +161.2%
HOLX HOLOGIC INC 0.0%
Value $189M Shares 2,471,874 Est. Cost $36.88 Unrealized +99.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $189M Shares 351,726 Est. Cost $166.25 Unrealized +211.4%
CF CF INDS HLDGS INC 0.0%
Value $189M Shares 2,672,394 Est. Cost $50.00 Unrealized +14.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $189M Shares 1,407,004 Est. Cost $39.76 Unrealized +199.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $189M Shares 4,018,350 Est. Cost $29.50 Unrealized +39.0%
UNILEVER PLC 0.0%
Value $189M Shares 3,507,806 Est. Cost $60.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value $189M Shares 3,209,283 Est. Cost $33.99 Unrealized +46.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $188M Shares 1,418,085 Est. Cost $53.98 Unrealized +117.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $188M Shares 1,026,715 Est. Cost $55.60 Unrealized +275.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $187M Shares 2,285,101 Est. Cost $42.44 Unrealized +81.3%
BILL BILL COM HLDGS INC 0.0%
Value $186M Shares 746,419 Est. Cost $138.81 Unrealized +103.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $186M Shares 573,795 Est. Cost $127.73 Unrealized
PAYX PAYCHEX INC 0.0%
Value $186M Shares 1,359,045 Est. Cost $39.90 Unrealized +175.3%
ALB ALBEMARLE CORP 0.0%
Value $185M Shares 792,779 Est. Cost $86.03 Unrealized +172.9%
GPC GENUINE PARTS CO 0.0%
Value $184M Shares 1,313,586 Est. Cost $66.46 Unrealized +77.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $184M Shares 1,033,628 Est. Cost $72.53 Unrealized +140.3%
RYN RAYONIER INC 0.0%
Value $182M Shares 4,518,921 Est. Cost $35.77 Unrealized
NVR NVR INC 0.0%
Value $182M Shares 30,852 Est. Cost $1435.60 Unrealized +267.7%
KEY KEYCORP 0.0%
Value $182M Shares 7,852,737 Est. Cost $10.25 Unrealized +83.3%
GNRC GENERAC HLDGS INC 0.0%
Value $180M Shares 511,631 Est. Cost $46.31 Unrealized +795.6%
NBIS YANDEX N V 0.0%
Value $180M Shares 2,975,916 Est. Cost $27.17 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $178M Shares 1,906,540 Est. Cost $48.89 Unrealized +107.3%
PINS PINTEREST INC 0.0%
Value $178M Shares 4,904,479 Est. Cost $34.90 Unrealized +27.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $178M Shares 559,217 Est. Cost $90.75 Unrealized +227.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $176M Shares 1,755,069 Est. Cost $53.64 Unrealized +73.2%
VICI VICI PPTYS INC 0.0%
Value $176M Shares 5,839,106 Est. Cost $16.33 Unrealized +41.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $174M Shares 2,500,296 Est. Cost $57.14 Unrealized +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $174M Shares 399,163 Est. Cost $216.28 Unrealized +101.1%
AOS SMITH A O CORP 0.0%
Value $174M Shares 2,027,383 Est. Cost $54.51 Unrealized +29.8%
QRVO QORVO INC 0.0%
Value $170M Shares 1,089,342 Est. Cost $76.92 Unrealized +106.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $169M Shares 3,544,719 Est. Cost $46.11 Unrealized +1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $169M Shares 1,970,291 Est. Cost $30.67 Unrealized +120.9%
ALLY ALLY FINL INC 0.0%
Value $168M Shares 3,538,210 Est. Cost $16.60 Unrealized +156.7%
NIKOLA CORP 0.0%
Value $168M Shares 17,038,863 Est. Cost $39.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $167M Shares 2,065,137 Est. Cost $25.09 Unrealized +16.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $166M Shares 1,030,898 Est. Cost $110.92 Unrealized +38.9%
PARAMOUNT GROUP INC 0.0%
Value $166M Shares 19,882,031 Est. Cost $16.36 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $165M Shares 1,448,412 Est. Cost $43.14 Unrealized +146.5%
BIO BIO RAD LABS INC 0.0%
Value $161M Shares 213,286 Est. Cost $202.54 Unrealized +269.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $161M Shares 3,578,576 Est. Cost $21.46 Unrealized +109.1%
NTRS NORTHERN TR CORP 0.0%
Value $160M Shares 1,341,644 Est. Cost $75.04 Unrealized +39.9%
BURL BURLINGTON STORES INC 0.0%
Value $159M Shares 544,646 Est. Cost $82.37 Unrealized +241.3%
MAS MASCO CORP 0.0%
Value $159M Shares 2,258,367 Est. Cost $23.31 Unrealized +156.7%
MOS MOSAIC CO NEW 0.0%
Value $158M Shares 4,031,374 Est. Cost $20.64 Unrealized +68.2%
AVY AVERY DENNISON CORP 0.0%
Value $158M Shares 730,788 Est. Cost $43.75 Unrealized +354.7%
MKL MARKEL CORP 0.0%
Value $158M Shares 128,240 Est. Cost $648.73 Unrealized +94.5%
PHM PULTE GROUP INC 0.0%
Value $156M Shares 2,731,542 Est. Cost $18.16 Unrealized +171.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $156M Shares 375,905 Est. Cost $138.06 Unrealized +236.2%
COOPER COS INC 0.0%
Value $156M Shares 371,749 Est. Cost $154.58 Unrealized
IEX IDEX CORP 0.0%
Value $156M Shares 658,133 Est. Cost $77.67 Unrealized +177.7%
MTB M & T BK CORP 0.0%
Value $155M Shares 1,011,407 Est. Cost $102.77 Unrealized +30.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $154M Shares 2,743,539 Est. Cost $27.92 Unrealized +83.1%
LNG CHENIERE ENERGY INC 0.0%
Value $154M Shares 1,518,357 Est. Cost $52.12 Unrealized +100.2%
AA ALCOA CORP 0.0%
Value $153M Shares 2,576,049 Est. Cost $15.48 Unrealized +209.6%
CAH CARDINAL HEALTH INC 0.0%
Value $153M Shares 2,977,510 Est. Cost $46.37 Unrealized -3.8%
FTS FORTIS INC 0.0%
Value $153M Shares 3,172,177 Est. Cost $25.92 Unrealized +48.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $152M Shares 2,509,543 Est. Cost $53.37 Unrealized +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $151M Shares 1,291,726 Est. Cost $62.19 Unrealized +76.8%
BRO BROWN & BROWN INC 0.0%
Value $151M Shares 2,143,296 Est. Cost $25.20 Unrealized +149.1%
IRM IRON MTN INC NEW 0.0%
Value $150M Shares 2,873,379 Est. Cost $24.49 Unrealized +63.8%
PWR QUANTA SVCS INC 0.0%
Value $150M Shares 1,308,719 Est. Cost $30.48 Unrealized +275.8%
WPC WP CAREY INC 0.0%
Value $150M Shares 1,827,992 Est. Cost $68.45 Unrealized
FFIV F5 INC 0.0%
Value $150M Shares 612,420 Est. Cost $115.38 Unrealized +92.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $149M Shares 2,695,943 Est. Cost $27.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $148M Shares 618,894 Est. Cost $112.09 Unrealized +83.2%
EMN EASTMAN CHEM CO 0.0%
Value $148M Shares 1,224,090 Est. Cost $90.20 Unrealized +5.5%
KIM KIMCO RLTY CORP 0.0%
Value $147M Shares 5,978,345 Est. Cost $15.04 Unrealized +27.4%
MIDD MIDDLEBY CORP 0.0%
Value $147M Shares 744,576 Est. Cost $93.52 Unrealized +95.1%
PODD INSULET CORP 0.0%
Value $146M Shares 549,739 Est. Cost $82.00 Unrealized +253.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $146M Shares 652,836 Est. Cost $168.59 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $146M Shares 5,929,903 Est. Cost $32.48 Unrealized
VIACOMCBS INC 0.0%
Value $146M Shares 4,827,881 Est. Cost $37.85 Unrealized
CMA COMERICA INC 0.0%
Value $145M Shares 1,671,852 Est. Cost $34.98 Unrealized +100.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $145M Shares 879,468 Est. Cost $142.54 Unrealized +10.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $145M Shares 440,215 Est. Cost $150.95 Unrealized +119.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $144M Shares 703,096 Est. Cost $91.00 Unrealized +103.1%
FNV FRANCO NEV CORP 0.0%
Value $144M Shares 1,037,237 Est. Cost $53.05 Unrealized +150.7%
HUN HUNTSMAN CORP 0.0%
Value $141M Shares 4,052,930 Est. Cost $28.68 Unrealized +13.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $141M Shares 341,855 Est. Cost $101.60 Unrealized +267.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $141M Shares 1,828,046 Est. Cost $69.34 Unrealized +15.1%
CAG CONAGRA BRANDS INC 0.0%
Value $140M Shares 4,113,487 Est. Cost $24.55 Unrealized +9.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $140M Shares 1,306,728 Est. Cost $33.52 Unrealized +141.2%
RGEN REPLIGEN CORP 0.0%
Value $139M Shares 524,394 Est. Cost $86.76 Unrealized +210.5%
DVA DAVITA INC 0.0%
Value $137M Shares 1,207,236 Est. Cost $61.61 Unrealized +74.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $137M Shares 5,801,792 Est. Cost $15.94 Unrealized
COUPA SOFTWARE INC 0.0%
Value $137M Shares 866,149 Est. Cost $215.26 Unrealized
ABIOMED INC 0.0%
Value $137M Shares 380,570 Est. Cost $115.12 Unrealized
WAB WABTEC 0.0%
Value $136M Shares 1,475,245 Est. Cost $70.42 Unrealized +27.2%
SHAW COMMUNICATIONS INC 0.0%
Value $136M Shares 4,471,394 Est. Cost $19.65 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $135M Shares 502,098 Est. Cost $108.56 Unrealized +137.6%
CCK CROWN HLDGS INC 0.0%
Value $135M Shares 1,221,586 Est. Cost $47.03 Unrealized +116.2%
GDDY GODADDY INC 0.0%
Value $135M Shares 1,588,471 Est. Cost $50.41 Unrealized +41.9%
KHC KRAFT HEINZ CO 0.0%
Value $134M Shares 3,736,690 Est. Cost $41.81 Unrealized -29.4%
OTEX OPEN TEXT CORP 0.0%
Value $134M Shares 2,817,123 Est. Cost $30.15 Unrealized +44.1%
BUNGE LIMITED 0.0%
Value $134M Shares 1,433,201 Est. Cost $67.52 Unrealized
NDSN NORDSON CORP 0.0%
Value $132M Shares 516,936 Est. Cost $85.86 Unrealized +183.5%
PKG PACKAGING CORP AMER 0.0%
Value $131M Shares 965,201 Est. Cost $47.77 Unrealized +147.9%
FOXA FOX CORP 0.0%
Value $131M Shares 3,550,004 Est. Cost $28.07 Unrealized +33.1%
HAS HASBRO INC 0.0%
Value $131M Shares 1,286,377 Est. Cost $60.51 Unrealized +33.3%
AGCO AGCO CORP 0.0%
Value $131M Shares 1,127,203 Est. Cost $59.59 Unrealized +76.5%
MTN VAIL RESORTS INC 0.0%
Value $130M Shares 396,715 Est. Cost $132.66 Unrealized +157.0%
GGG GRACO INC 0.0%
Value $130M Shares 1,609,086 Est. Cost $40.74 Unrealized +76.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $129M Shares 1,456,473 Est. Cost $41.37 Unrealized +114.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $129M Shares 1,884,345 Est. Cost $31.99 Unrealized +75.6%
W WAYFAIR INC 0.0%
Value $128M Shares 673,248 Est. Cost $153.67 Unrealized +53.6%
TECK TECK RESOURCES LTD 0.0%
Value $128M Shares 4,424,339 Est. Cost $17.84 Unrealized +53.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $126M Shares 2,377,243 Est. Cost $37.27 Unrealized +28.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $126M Shares 8,687,370 Est. Cost $10.13 Unrealized +12.6%
BILI BILIBILI INC 0.0%
Value $125M Shares 2,702,688 Est. Cost $56.31 Unrealized
CSL CARLISLE COS INC 0.0%
Value $125M Shares 504,574 Est. Cost $84.24 Unrealized +160.1%
CGNX COGNEX CORP 0.0%
Value $124M Shares 1,599,638 Est. Cost $44.60 Unrealized +75.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $124M Shares 4,086,093 Est. Cost $23.21 Unrealized +11.8%
MASI MASIMO CORP 0.0%
Value $124M Shares 423,396 Est. Cost $68.14 Unrealized +317.9%
INCY INCYTE CORP 0.0%
Value $123M Shares 1,679,539 Est. Cost $72.96 Unrealized -7.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $123M Shares 940,724 Est. Cost $61.89 Unrealized +98.0%
DASH DOORDASH INC 0.0%
Value $122M Shares 816,680 Est. Cost $146.63 Unrealized +29.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $121M Shares 4,250,857 Est. Cost $31.35 Unrealized -0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $120M Shares 4,285,498 Est. Cost $18.89 Unrealized +27.1%
EG EVEREST RE GROUP LTD 0.0%
Value $118M Shares 432,547 Est. Cost $124.39 Unrealized +101.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $118M Shares 2,960,240 Est. Cost $46.88 Unrealized -17.1%
TDOC TELADOC HEALTH INC 0.0%
Value $118M Shares 1,283,627 Est. Cost $131.45 Unrealized -9.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $118M Shares 2,112,238 Est. Cost $50.95 Unrealized +7.9%
PNR PENTAIR PLC 0.0%
Value $118M Shares 1,609,247 Est. Cost $40.34 Unrealized +73.0%
GEN NORTONLIFELOCK INC 0.0%
Value $117M Shares 4,521,330 Est. Cost $13.38 Unrealized +73.4%
CHAMPIONX CORPORATION 0.0%
Value $117M Shares 5,801,273 Est. Cost $17.58 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $117M Shares 3,277,293 Est. Cost $23.28 Unrealized
BLACK KNIGHT INC 0.0%
Value $117M Shares 1,408,089 Est. Cost $49.17 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $116M Shares 2,765,939 Est. Cost $25.81 Unrealized
ACM AECOM 0.0%
Value $116M Shares 1,499,357 Est. Cost $58.87 Unrealized +14.7%
RHI ROBERT HALF INTL INC 0.0%
Value $116M Shares 1,037,372 Est. Cost $39.33 Unrealized +183.1%
BERRY GLOBAL GROUP INC 0.0%
Value $115M Shares 1,563,191 Est. Cost $41.39 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $113M Shares 7,212,481 Est. Cost $29.86 Unrealized -34.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $113M Shares 663,810 Est. Cost $101.39 Unrealized +56.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $113M Shares 1,448,540 Est. Cost $57.77 Unrealized +52.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $113M Shares 703,625 Est. Cost $34.21 Unrealized +382.5%
LOGI LOGITECH INTL S A 0.0%
Value $113M Shares 1,335,094 Est. Cost $17.88 Unrealized +336.0%
RBLX ROBLOX CORP 0.0%
Value $113M Shares 1,090,695 Est. Cost $97.14 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $113M Shares 645,965 Est. Cost $69.96 Unrealized +116.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $112M Shares 400,055 Est. Cost $75.97 Unrealized +315.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $112M Shares 1,447,970 Est. Cost $41.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $111M Shares 1,032,309 Est. Cost $60.26 Unrealized +45.7%
VTRS VIATRIS INC 0.0%
Value $110M Shares 8,124,919 Est. Cost $13.33 Unrealized -16.6%
THC TENET HEALTHCARE CORP 0.0%
Value $110M Shares 1,344,547 Est. Cost $36.08 Unrealized +102.6%
CIEN CIENA CORP 0.0%
Value $110M Shares 1,425,552 Est. Cost $35.72 Unrealized +72.7%
TXG 10X GENOMICS INC 0.0%
Value $110M Shares 735,751 Est. Cost $175.13 Unrealized -12.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $109M Shares 2,249,228 Est. Cost $37.60 Unrealized
TU TELUS CORPORATION 0.0%
Value $109M Shares 4,641,711 Est. Cost $18.15 Unrealized +26.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $109M Shares 1,284,338 Est. Cost $37.04 Unrealized +109.9%
BF/B BROWN FORMAN CORP 0.0%
Value $109M Shares 1,489,929 Est. Cost $48.55 Unrealized +34.6%
HEI HEICO CORP NEW 0.0%
Value $108M Shares 749,810 Est. Cost $113.16 Unrealized +24.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $108M Shares 903,051 Est. Cost $46.37 Unrealized +132.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $108M Shares 638,819 Est. Cost $29.83 Unrealized +188.0%
GLOB GLOBANT S A 0.0%
Value $108M Shares 343,339 Est. Cost $77.44 Unrealized +282.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $108M Shares 1,613,089 Est. Cost $35.49 Unrealized +105.1%
TSN TYSON FOODS INC 0.0%
Value $108M Shares 1,236,612 Est. Cost $37.02 Unrealized +94.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $107M Shares 996,218 Est. Cost $30.85 Unrealized +231.3%
HSIC HENRY SCHEIN INC 0.0%
Value $107M Shares 1,380,480 Est. Cost $63.67 Unrealized +20.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $107M Shares 13,674,055 Est. Cost $10.47 Unrealized
FOX FOX CORP 0.0%
Value $106M Shares 3,102,555 Est. Cost $34.07 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $106M Shares 703,528 Est. Cost $54.78 Unrealized +135.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $106M Shares 1,755,109 Est. Cost $47.16 Unrealized
BWA BORGWARNER INC 0.0%
Value $106M Shares 2,342,903 Est. Cost $34.70 Unrealized +8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $105M Shares 1,339,907 Est. Cost $31.46 Unrealized +128.1%
TFII TFI INTL INC 0.0%
Value $105M Shares 935,235 Est. Cost $30.48 Unrealized +256.9%
UNM UNUM GROUP 0.0%
Value $105M Shares 4,254,439 Est. Cost $29.79 Unrealized -14.1%
ALLE ALLEGION PLC 0.0%
Value $104M Shares 789,018 Est. Cost $54.85 Unrealized +125.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $104M Shares 431,124 Est. Cost $94.91 Unrealized +143.7%
SPLUNK INC 0.0%
Value $104M Shares 901,011 Est. Cost $139.07 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $104M Shares 857,203 Est. Cost $62.01 Unrealized
PCG PG&E CORP 0.0%
Value $104M Shares 8,558,775 Est. Cost $18.23 Unrealized -36.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $103M Shares 1,593,145 Est. Cost $34.79 Unrealized +70.2%
LII LENNOX INTL INC 0.0%
Value $103M Shares 317,915 Est. Cost $228.25 Unrealized +30.1%
SEE SEALED AIR CORP NEW 0.0%
Value $103M Shares 1,524,475 Est. Cost $29.15 Unrealized +96.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $102M Shares 1,258,380 Est. Cost $35.86 Unrealized +100.2%
TPR TAPESTRY INC 0.0%
Value $102M Shares 2,514,356 Est. Cost $25.42 Unrealized +44.1%
ROG ROGERS CORP 0.0%
Value $102M Shares 373,582 Est. Cost $165.70 Unrealized +46.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $102M Shares 627,754 Est. Cost $64.52 Unrealized +139.6%
SYNEOS HEALTH INC 0.0%
Value $102M Shares 990,390 Est. Cost $53.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $102M Shares 557,556 Est. Cost $115.41 Unrealized +54.6%
PTC PTC INC 0.0%
Value $101M Shares 834,412 Est. Cost $88.05 Unrealized +36.9%
WRB BERKLEY W R CORP 0.0%
Value $101M Shares 1,226,103 Est. Cost $16.29 Unrealized +96.3%
DT DYNATRACE INC 0.0%
Value $101M Shares 1,665,983 Est. Cost $27.56 Unrealized +147.2%
RPM RPM INTL INC 0.0%
Value $101M Shares 995,295 Est. Cost $43.01 Unrealized +111.6%
KMX CARMAX INC 0.0%
Value $100M Shares 770,710 Est. Cost $56.71 Unrealized +146.9%
PEN PENUMBRA INC 0.0%
Value $100M Shares 349,315 Est. Cost $160.21 Unrealized +65.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $100M Shares 859,095 Est. Cost $60.22 Unrealized +92.5%
SMARTSHEET INC 0.0%
Value $100M Shares 1,291,776 Est. Cost $41.53 Unrealized
AZTA AZENTA INC 0.0%
Value $99.64M Shares 966,368 Est. Cost $43.82 Unrealized +147.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $99.31M Shares 1,629,669 Est. Cost $36.90 Unrealized +46.2%
AXON AXON ENTERPRISE INC 0.0%
Value $98.95M Shares 630,263 Est. Cost $53.34 Unrealized +214.7%
DOX AMDOCS LTD 0.0%
Value $98.47M Shares 1,315,778 Est. Cost $39.93 Unrealized +71.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $98.29M Shares 8,379,270 Est. Cost $12.25 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $98.29M Shares 4,514,774 Est. Cost $10.37 Unrealized +107.6%
ASPEN TECHNOLOGY INC 0.0%
Value $98.24M Shares 645,468 Est. Cost $73.22 Unrealized
SAIA SAIA INC 0.0%
Value $98.14M Shares 291,177 Est. Cost $100.68 Unrealized +208.3%
LI LI AUTO INC 0.0%
Value $98.13M Shares 3,056,877 Est. Cost $25.18 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $98.11M Shares 1,415,947 Est. Cost $19.52 Unrealized +272.2%
GRAFTECH INTL LTD 0.0%
Value $98.09M Shares 8,291,470 Est. Cost $11.48 Unrealized
UGI UGI CORP NEW 0.0%
Value $97.5M Shares 2,123,647 Est. Cost $32.87 Unrealized +35.3%
JBL JABIL INC 0.0%
Value $97.49M Shares 1,385,807 Est. Cost $21.50 Unrealized +189.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $97M Shares 746,076 Est. Cost $66.89 Unrealized +92.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $96.5M Shares 1,527,925 Est. Cost $40.85 Unrealized +56.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $96.1M Shares 637,910 Est. Cost $110.38 Unrealized +17.4%
LAD LITHIA MTRS INC 0.0%
Value $95.6M Shares 321,946 Est. Cost $151.32 Unrealized +104.1%
TTC TORO CO 0.0%
Value $95.57M Shares 956,559 Est. Cost $52.36 Unrealized +90.2%
RGLD ROYAL GOLD INC 0.0%
Value $95.49M Shares 907,573 Est. Cost $72.06 Unrealized +39.9%
AIZ ASSURANT INC 0.0%
Value $95.47M Shares 612,503 Est. Cost $72.97 Unrealized +102.3%
FICO FAIR ISAAC CORP 0.0%
Value $95.15M Shares 219,400 Est. Cost $196.14 Unrealized +102.4%
OC OWENS CORNING NEW 0.0%
Value $95.11M Shares 1,050,880 Est. Cost $39.37 Unrealized +130.5%
HUBB HUBBELL INC 0.0%
Value $95.04M Shares 456,328 Est. Cost $90.90 Unrealized +106.0%
CYRUSONE INC 0.0%
Value $94.98M Shares 1,058,579 Est. Cost $48.59 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $94.28M Shares 3,411,394 Est. Cost $24.74 Unrealized +8.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $94.01M Shares 719,208 Est. Cost $129.53 Unrealized -12.9%
AYI ACUITY BRANDS INC 0.0%
Value $93.89M Shares 443,460 Est. Cost $160.26 Unrealized +27.5%
VMWARE INC 0.0%
Value $93.89M Shares 810,205 Est. Cost $119.38 Unrealized
ONC BEIGENE LTD 0.0%
Value $93.83M Shares 346,341 Est. Cost $362.16 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $93.62M Shares 602,093 Est. Cost $43.15 Unrealized +276.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $93.33M Shares 431,900 Est. Cost $113.31 Unrealized +73.3%
HEALTHCARE TR AMER INC 0.0%
Value $93.25M Shares 2,792,657 Est. Cost $27.89 Unrealized
SNA SNAP ON INC 0.0%
Value $93.21M Shares 432,753 Est. Cost $112.60 Unrealized +70.1%
FLEX FLEX LTD 0.0%
Value $93.12M Shares 5,080,203 Est. Cost $9.79 Unrealized +38.3%
TW TRADEWEB MKTS INC 0.0%
Value $92.64M Shares 925,119 Est. Cost $53.28 Unrealized +73.1%
ARW ARROW ELECTRS INC 0.0%
Value $92.53M Shares 689,156 Est. Cost $42.30 Unrealized +189.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $92.19M Shares 710,994 Est. Cost $58.76 Unrealized +114.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $90.97M Shares 2,826,197 Est. Cost $53.49 Unrealized -39.1%
CLX CLOROX CO DEL 0.0%
Value $90.72M Shares 520,334 Est. Cost $105.66 Unrealized +37.8%
HEI/A HEICO CORP NEW 0.0%
Value $90.21M Shares 701,905 Est. Cost $71.28 Unrealized +77.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $89.9M Shares 245,422 Est. Cost $15.71 Unrealized +310.3%
FIVN FIVE9 INC 0.0%
Value $89.85M Shares 654,322 Est. Cost $88.42 Unrealized +67.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $89.5M Shares 1,760,170 Est. Cost $34.53 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $89.33M Shares 4,004,019 Est. Cost $14.02 Unrealized +57.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $89.3M Shares 378,131 Est. Cost $161.02 Unrealized +64.8%
GTLB GITLAB INC 0.0%
Value $89.24M Shares 1,025,758 Est. Cost $102.34 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $88.83M Shares 1,673,497 Est. Cost $27.92 Unrealized +70.6%
VONAGE HLDGS CORP 0.0%
Value $88.75M Shares 4,268,841 Est. Cost $14.06 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $88.72M Shares 589,388 Est. Cost $65.81 Unrealized +105.1%
NVAX NOVAVAX INC 0.0%
Value $88.3M Shares 617,156 Est. Cost $130.99 Unrealized +31.2%
BRKR BRUKER CORP 0.0%
Value $88.23M Shares 1,051,450 Est. Cost $23.07 Unrealized +242.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $88.2M Shares 1,875,470 Est. Cost $23.37 Unrealized +93.9%
GL GLOBE LIFE INC 0.0%
Value $88.2M Shares 941,063 Est. Cost $85.72 Unrealized +4.3%
ALV AUTOLIV INC 0.0%
Value $87.59M Shares 847,029 Est. Cost $73.98 Unrealized +18.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $87.48M Shares 637,084 Est. Cost $36.99 Unrealized +164.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $87M Shares 1,375,793 Est. Cost $33.77 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $86.8M Shares 2,596,491 Est. Cost $28.06 Unrealized +31.0%
CG CARLYLE GROUP INC 0.0%
Value $86.75M Shares 1,580,206 Est. Cost $30.22 Unrealized +56.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $86.35M Shares 806,188 Est. Cost $72.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $86.31M Shares 2,293,010 Est. Cost $41.07 Unrealized -10.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $86.3M Shares 1,861,871 Est. Cost $47.99 Unrealized -16.0%
OLN OLIN CORP 0.0%
Value $86.05M Shares 1,496,047 Est. Cost $20.69 Unrealized +149.4%
AER AERCAP HOLDINGS NV 0.0%
Value $85.49M Shares 1,306,760 Est. Cost $34.21 Unrealized +78.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $85.44M Shares 374,976 Est. Cost $76.07 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $85.41M Shares 853,902 Est. Cost $90.66 Unrealized +14.1%
NIELSEN HLDGS PLC 0.0%
Value $85.28M Shares 4,157,920 Est. Cost $29.00 Unrealized
RH RH 0.0%
Value $85.12M Shares 158,826 Est. Cost $192.28 Unrealized +219.9%
CNM CORE & MAIN INC 0.0%
Value $84.95M Shares 2,800,000 Est. Cost $26.48 Unrealized +3.6%
AMBA AMBARELLA INC 0.0%
Value $84.94M Shares 418,659 Est. Cost $78.52 Unrealized +136.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $84.87M Shares 738,090 Est. Cost $40.78 Unrealized +166.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $84.83M Shares 2,186,262 Est. Cost $15.62 Unrealized +115.9%
ARCONIC CORPORATION 0.0%
Value $84.68M Shares 2,565,393 Est. Cost $19.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $84.35M Shares 1,264,062 Est. Cost $40.57 Unrealized +35.6%
CC CHEMOURS CO 0.0%
Value $84.2M Shares 2,508,914 Est. Cost $16.80 Unrealized +59.8%
ESTC ELASTIC N V 0.0%
Value $83.96M Shares 682,082 Est. Cost $113.29 Unrealized +33.3%
NTRA NATERA INC 0.0%
Value $83.45M Shares 893,525 Est. Cost $47.10 Unrealized +120.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $83.17M Shares 2,998,193 Est. Cost $45.10 Unrealized
ALLEGHANY CORP MD 0.0%
Value $83.07M Shares 124,428 Est. Cost $409.29 Unrealized
AVALARA INC 0.0%
Value $82.9M Shares 642,090 Est. Cost $108.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $82.89M Shares 5,511,455 Est. Cost $18.13 Unrealized
LYFT LYFT INC 0.0%
Value $82.88M Shares 1,939,671 Est. Cost $53.20 Unrealized -12.1%
LAW CS DISCO INC 0.0%
Value $82.85M Shares 2,317,485 Est. Cost $48.84 Unrealized -9.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $82.84M Shares 5,072,789 Est. Cost $9.61 Unrealized +50.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $82.81M Shares 1,951,599 Est. Cost $23.59 Unrealized +54.8%
KELLOGG CO 0.0%
Value $82.76M Shares 1,284,727 Est. Cost $49.08 Unrealized +4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $82.66M Shares 1,170,916 Est. Cost $59.91 Unrealized -6.8%
WSO WATSCO INC 0.0%
Value $82.59M Shares 263,979 Est. Cost $145.32 Unrealized +103.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $82.33M Shares 2,175,179 Est. Cost $21.45 Unrealized +80.4%
CAR AVIS BUDGET GROUP 0.0%
Value $82.32M Shares 396,962 Est. Cost $23.28 Unrealized +804.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $82.08M Shares 1,911,303 Est. Cost $24.86 Unrealized +58.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $81.74M Shares 1,044,855 Est. Cost $23.94 Unrealized +169.0%
BLD TOPBUILD CORP 0.0%
Value $81.71M Shares 296,143 Est. Cost $75.87 Unrealized +237.3%
BCE BCE INC 0.0%
Value $81.61M Shares 1,567,378 Est. Cost $27.35 Unrealized +39.0%
CLVT CLARIVATE PLC 0.0%
Value $81.42M Shares 3,461,758 Est. Cost $24.29 Unrealized -4.6%
ARMK ARAMARK 0.0%
Value $81.39M Shares 2,208,601 Est. Cost $20.07 Unrealized +23.8%
ZG ZILLOW GROUP INC 0.0%
Value $81.05M Shares 1,302,705 Est. Cost $95.46 Unrealized -24.8%
TOL TOLL BROTHERS INC 0.0%
Value $80.35M Shares 1,110,011 Est. Cost $36.93 Unrealized +74.0%
AMCOR PLC 0.0%
Value $79.86M Shares 6,649,088 Est. Cost $8.58 Unrealized +16.5%
XPO XPO LOGISTICS INC 0.0%
Value $79.69M Shares 1,029,235 Est. Cost $31.10 Unrealized +49.4%
NWL NEWELL BRANDS INC 0.0%
Value $79.5M Shares 3,639,931 Est. Cost $22.26 Unrealized -15.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $79.21M Shares 1,647,756 Est. Cost $39.65 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $78.42M Shares 249,221 Est. Cost $126.63 Unrealized +138.8%
ITT ITT INC 0.0%
Value $78.34M Shares 766,660 Est. Cost $41.18 Unrealized +137.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $78.28M Shares 2,096,358 Est. Cost $41.44 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $78.27M Shares 1,219,223 Est. Cost $58.54 Unrealized +14.3%
DRAFTKINGS INC 0.0%
Value $78.26M Shares 2,848,871 Est. Cost $60.85 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $78.11M Shares 2,453,830 Est. Cost $26.33 Unrealized +15.6%
STORE CAP CORP 0.0%
Value $77.78M Shares 2,261,055 Est. Cost $27.21 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $77.63M Shares 394,696 Est. Cost $99.41 Unrealized +89.3%
WU WESTERN UN CO 0.0%
Value $77.36M Shares 4,336,149 Est. Cost $18.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value $77.31M Shares 767,500 Est. Cost $33.21 Unrealized +169.7%
HEALTHCARE RLTY TR 0.0%
Value $77.28M Shares 2,442,527 Est. Cost $29.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $77.28M Shares 225,967 Est. Cost $92.01 Unrealized +236.4%
LIBERTY GLOBAL PLC 0.0%
Value $77.25M Shares 2,749,913 Est. Cost $26.49 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $77.15M Shares 3,240,089 Est. Cost $20.72 Unrealized
IVZ INVESCO LTD 0.0%
Value $76.85M Shares 3,338,338 Est. Cost $20.20 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value $76.74M Shares 680,877 Est. Cost $48.65 Unrealized +108.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $76.31M Shares 474,278 Est. Cost $95.08 Unrealized +59.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $76.31M Shares 4,281,992 Est. Cost $13.12 Unrealized
STAG STAG INDL INC 0.0%
Value $76.28M Shares 1,590,501 Est. Cost $28.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $76.25M Shares 546,746 Est. Cost $54.04 Unrealized +157.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $76.14M Shares 3,046,663 Est. Cost $25.48 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $76.03M Shares 558,527 Est. Cost $33.14 Unrealized +264.0%
CHGG CHEGG INC 0.0%
Value $75.51M Shares 2,459,587 Est. Cost $48.49 Unrealized -16.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $75.39M Shares 2,966,852 Est. Cost $21.42 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $75.14M Shares 1,374,507 Est. Cost $38.66 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $75.05M Shares 311,518 Est. Cost $47.03 Unrealized +148.5%
PENN PENN NATL GAMING INC 0.0%
Value $74.71M Shares 1,440,863 Est. Cost $31.02 Unrealized +95.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $74.55M Shares 680,914 Est. Cost $101.37 Unrealized +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $74.47M Shares 1,123,103 Est. Cost $35.99 Unrealized +68.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $74.34M Shares 1,820,218 Est. Cost $20.30 Unrealized +81.8%
BE BLOOM ENERGY CORP 0.0%
Value $74.22M Shares 3,384,286 Est. Cost $22.47 Unrealized +12.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $74.02M Shares 2,069,998 Est. Cost $85.92 Unrealized -28.9%
KSS KOHLS CORP 0.0%
Value $73.8M Shares 1,494,269 Est. Cost $45.40 Unrealized +12.6%
LPX LOUISIANA PAC CORP 0.0%
Value $73.75M Shares 941,283 Est. Cost $22.78 Unrealized +200.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $73.58M Shares 1,315,667 Est. Cost $35.16 Unrealized +33.9%
PLNT PLANET FITNESS INC 0.0%
Value $73.43M Shares 810,674 Est. Cost $48.54 Unrealized +75.8%
SYNA SYNAPTICS INC 0.0%
Value $73.19M Shares 252,800 Est. Cost $75.43 Unrealized +216.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $72.93M Shares 430,713 Est. Cost $135.55 Unrealized +15.6%
UHAL AMERCO 0.0%
Value $72.83M Shares 100,288 Est. Cost $41.22 Unrealized +74.7%
GFL ENVIRONMENTAL INC 0.0%
Value $72.67M Shares 835,715 Est. Cost $45.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $72.5M Shares 137,035 Est. Cost $173.22 Unrealized +173.3%
GNTX GENTEX CORP 0.0%
Value $72.26M Shares 2,073,520 Est. Cost $17.33 Unrealized +104.8%
PVH PVH CORPORATION 0.0%
Value $72.13M Shares 676,327 Est. Cost $86.71 Unrealized +25.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $72.05M Shares 398,655 Est. Cost $99.31 Unrealized +69.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $71.94M Shares 476,472 Est. Cost $65.69 Unrealized +104.1%
USFD US FOODS HLDG CORP 0.0%
Value $71.8M Shares 2,061,473 Est. Cost $26.76 Unrealized +30.0%
CAE CAE INC 0.0%
Value $71.64M Shares 2,837,909 Est. Cost $13.53 Unrealized +106.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $71.62M Shares 1,081,819 Est. Cost $19.36 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $71.58M Shares 2,374,000 Est. Cost $24.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $71.56M Shares 561,670 Est. Cost $128.66 Unrealized +2.1%
TENB TENABLE HLDGS INC 0.0%
Value $71.51M Shares 1,298,558 Est. Cost $40.69 Unrealized +27.2%
LEA LEAR CORP 0.0%
Value $70.86M Shares 387,302 Est. Cost $117.17 Unrealized +35.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $70.86M Shares 669,918 Est. Cost $53.75 Unrealized +69.4%
ZENDESK INC 0.0%
Value $70.73M Shares 678,191 Est. Cost $80.27 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $70.68M Shares 853,904 Est. Cost $29.57 Unrealized +177.1%
FIVE FIVE BELOW INC 0.0%
Value $70.65M Shares 341,490 Est. Cost $72.41 Unrealized +171.6%
ROL ROLLINS INC 0.0%
Value $70.64M Shares 2,065,028 Est. Cost $26.72 Unrealized +24.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $70.59M Shares 739,123 Est. Cost $53.15 Unrealized
DCI DONALDSON INC 0.0%
Value $70.19M Shares 1,184,476 Est. Cost $36.14 Unrealized +53.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $69.92M Shares 2,362,925 Est. Cost $32.56 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $68.92M Shares 2,804,084 Est. Cost $9.80 Unrealized +87.6%
NTNX NUTANIX INC 0.0%
Value $68.74M Shares 2,157,563 Est. Cost $33.27 Unrealized +3.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $68.3M Shares 3,293,093 Est. Cost $28.09 Unrealized -14.9%
SYNOVUS FINL CORP 0.0%
Value $68.28M Shares 1,426,407 Est. Cost $28.71 Unrealized
CCJ CAMECO CORP 0.0%
Value $68.18M Shares 3,124,740 Est. Cost $13.85 Unrealized +72.7%
PPL PPL CORP 0.0%
Value $68.11M Shares 2,265,931 Est. Cost $23.57 Unrealized +5.8%
SCI SERVICE CORP INTL 0.0%
Value $67.77M Shares 954,567 Est. Cost $26.12 Unrealized +154.4%
STN STANTEC INC 0.0%
Value $67.72M Shares 1,204,327 Est. Cost $26.99 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $67.56M Shares 2,075,446 Est. Cost $18.64 Unrealized +55.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $67.27M Shares 592,503 Est. Cost $80.55 Unrealized +47.2%
EME EMCOR GROUP INC 0.0%
Value $67.14M Shares 527,037 Est. Cost $41.58 Unrealized +193.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $66.91M Shares 530,714 Est. Cost $65.53 Unrealized +73.2%
SF STIFEL FINL CORP 0.0%
Value $66.83M Shares 948,963 Est. Cost $33.85 Unrealized +98.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $66.7M Shares 1,706,726 Est. Cost $27.16 Unrealized +43.4%
CNXC CONCENTRIX CORP 0.0%
Value $66.54M Shares 372,531 Est. Cost $94.18 Unrealized +75.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $66.43M Shares 2,733,695 Est. Cost $22.17 Unrealized
MMS MAXIMUS INC 0.0%
Value $66.42M Shares 833,693 Est. Cost $65.13 Unrealized +25.5%
CMS CMS ENERGY CORP 0.0%
Value $66.12M Shares 1,016,394 Est. Cost $40.74 Unrealized +32.7%
CASY CASEYS GEN STORES INC 0.0%
Value $66.03M Shares 334,578 Est. Cost $129.73 Unrealized +45.3%
CABO CABLE ONE INC 0.0%
Value $65.97M Shares 37,408 Est. Cost $680.11 Unrealized +143.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $65.76M Shares 553,600 Est. Cost $154.43 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $65.76M Shares 395,047 Est. Cost $79.89 Unrealized +87.9%
QS QUANTUMSCAPE CORP 0.0%
Value $65.45M Shares 2,949,622 Est. Cost $25.26 Unrealized +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $65.45M Shares 768,416 Est. Cost $49.49 Unrealized +85.9%
NYT NEW YORK TIMES CO 0.0%
Value $65.34M Shares 1,352,907 Est. Cost $23.15 Unrealized +103.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $65.25M Shares 386,166 Est. Cost $113.57 Unrealized +41.5%
NVCR NOVOCURE LTD 0.0%
Value $65.19M Shares 868,238 Est. Cost $37.59 Unrealized +167.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $65.19M Shares 2,610,629 Est. Cost $21.59 Unrealized +15.4%
CROX CROCS INC 0.0%
Value $65.1M Shares 507,714 Est. Cost $16.39 Unrealized +839.6%
BPOP POPULAR INC 0.0%
Value $65.06M Shares 793,081 Est. Cost $25.74 Unrealized +178.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $64.98M Shares 715,425 Est. Cost $75.70 Unrealized +18.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $64.57M Shares 803,816 Est. Cost $93.61 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $64.36M Shares 371,412 Est. Cost $87.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $64.35M Shares 756,664 Est. Cost $121.52 Unrealized -29.1%
OMCL OMNICELL COM 0.0%
Value $64.34M Shares 356,591 Est. Cost $69.46 Unrealized +149.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $64.31M Shares 1,050,088 Est. Cost $27.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $64.17M Shares 1,937,607 Est. Cost $23.71 Unrealized +33.8%
LSTR LANDSTAR SYS INC 0.0%
Value $63.74M Shares 356,044 Est. Cost $73.67 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $63.66M Shares 505,679 Est. Cost $95.44 Unrealized +45.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $63.56M Shares 1,672,694 Est. Cost $21.85 Unrealized +52.9%
ATR APTARGROUP INC 0.0%
Value $63.14M Shares 515,497 Est. Cost $77.47 Unrealized +51.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $63.05M Shares 917,195 Est. Cost $41.61 Unrealized +31.8%
BHP BHP GROUP LTD 0.0%
Value $62.67M Shares 1,038,432 Est. Cost $44.61 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $62.5M Shares 4,277,771 Est. Cost $16.83 Unrealized +13.5%
RDN RADIAN GROUP INC 0.0%
Value $62.45M Shares 2,955,420 Est. Cost $12.84 Unrealized +50.2%
TRGP TARGA RES CORP 0.0%
Value $62.34M Shares 1,193,432 Est. Cost $28.31 Unrealized +73.2%
MDU MDU RES GROUP INC 0.0%
Value $62.28M Shares 2,019,389 Est. Cost $13.87 Unrealized -28.0%
TRNO TERRENO RLTY CORP 0.0%
Value $62.18M Shares 729,032 Est. Cost $41.36 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $61.79M Shares 946,895 Est. Cost $41.30 Unrealized +19.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $61.54M Shares 2,534,540 Est. Cost $11.23 Unrealized +98.1%
COHERENT INC 0.0%
Value $61.38M Shares 230,276 Est. Cost $122.09 Unrealized
VVV VALVOLINE INC 0.0%
Value $61.3M Shares 1,643,858 Est. Cost $21.71 Unrealized +60.6%
KBR KBR INC 0.0%
Value $61.27M Shares 1,286,754 Est. Cost $18.59 Unrealized +127.3%
UA UNDER ARMOUR INC 0.0%
Value $61.25M Shares 3,395,037 Est. Cost $16.95 Unrealized +14.6%
CACI CACI INTL INC 0.0%
Value $60.91M Shares 226,235 Est. Cost $93.83 Unrealized +191.9%
CW CURTISS WRIGHT CORP 0.0%
Value $60.9M Shares 439,141 Est. Cost $68.72 Unrealized +89.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $60.77M Shares 330,442 Est. Cost $319.39 Unrealized -26.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $60.73M Shares 984,353 Est. Cost $53.20 Unrealized +9.4%
CCL CARNIVAL CORP 0.0%
Value $60.67M Shares 3,015,561 Est. Cost $23.38 Unrealized -8.5%
WEX WEX INC 0.0%
Value $60.55M Shares 431,269 Est. Cost $166.20 Unrealized -8.0%
ZYNGA INC 0.0%
Value $60.52M Shares 9,455,775 Est. Cost $7.54 Unrealized
ALKS ALKERMES PLC 0.0%
Value $60.46M Shares 2,599,310 Est. Cost $30.36 Unrealized -13.4%
LAZARD LTD 0.0%
Value $60.39M Shares 1,384,206 Est. Cost $45.33 Unrealized
CIT GROUP INC 0.0%
Value $60.36M Shares 1,175,669 Est. Cost $40.99 Unrealized
ATKR ATKORE INC 0.0%
Value $60.34M Shares 542,632 Est. Cost $83.15 Unrealized +17.9%
ANAPLAN INC 0.0%
Value $60.29M Shares 1,314,878 Est. Cost $47.08 Unrealized
INGR INGREDION INC 0.0%
Value $60.23M Shares 623,219 Est. Cost $71.64 Unrealized +34.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $60.21M Shares 366,008 Est. Cost $146.73 Unrealized +14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $60.17M Shares 757,661 Est. Cost $13.16 Unrealized +38.1%
OGN ORGANON & CO 0.0%
Value $60.14M Shares 1,974,938 Est. Cost $26.90 Unrealized +0.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $60.11M Shares 558,361 Est. Cost $73.65 Unrealized +26.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $59.63M Shares 665,148 Est. Cost $68.23 Unrealized +22.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $59.12M Shares 2,772,853 Est. Cost $16.46 Unrealized +26.1%
YETI YETI HLDGS INC 0.0%
Value $59.06M Shares 713,019 Est. Cost $78.33 Unrealized +17.2%
NATIONAL INSTRS CORP 0.0%
Value $59.05M Shares 1,352,100 Est. Cost $34.28 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $59M Shares 387,522 Est. Cost $67.10 Unrealized +129.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $58.96M Shares 654,753 Est. Cost $72.69 Unrealized +17.6%
SEIC SEI INVTS CO 0.0%
Value $58.9M Shares 966,499 Est. Cost $32.30 Unrealized +80.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $58.75M Shares 284,621 Est. Cost $66.42 Unrealized +177.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $58.71M Shares 1,218,280 Est. Cost $36.57 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $58.57M Shares 340,258 Est. Cost $149.83 Unrealized +10.3%
RPD RAPID7 INC 0.0%
Value $58.55M Shares 497,505 Est. Cost $77.57 Unrealized +59.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $58.47M Shares 477,958 Est. Cost $59.86 Unrealized +85.5%
IAA INC 0.0%
Value $58.44M Shares 1,154,505 Est. Cost $39.23 Unrealized
WCC WESCO INTL INC 0.0%
Value $58.34M Shares 443,320 Est. Cost $59.18 Unrealized +110.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $58.33M Shares 342,886 Est. Cost $98.78 Unrealized +69.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $58.32M Shares 806,665 Est. Cost $49.31 Unrealized +30.4%
NEW RELIC INC 0.0%
Value $58.13M Shares 528,637 Est. Cost $77.29 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $58.05M Shares 395,724 Est. Cost $103.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $57.91M Shares 246,767 Est. Cost $118.03 Unrealized +86.1%
OGE OGE ENERGY CORP 0.0%
Value $57.67M Shares 1,502,744 Est. Cost $38.14 Unrealized -8.1%
MTH MERITAGE HOMES CORP 0.0%
Value $57.57M Shares 471,680 Est. Cost $33.15 Unrealized +68.3%
PATH UIPATH INC 0.0%
Value $57.53M Shares 1,333,955 Est. Cost $49.32 Unrealized 0.0%
AVANGRID INC 0.0%
Value $57.35M Shares 1,149,700 Est. Cost $45.48 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $57.34M Shares 263,478 Est. Cost $56.98 Unrealized +267.5%
PERFICIENT INC 0.0%
Value $57.32M Shares 443,328 Est. Cost $48.05 Unrealized
MAT MATTEL INC 0.0%
Value $57.08M Shares 2,647,663 Est. Cost $15.94 Unrealized +31.6%
CUZ COUSINS PPTYS INC 0.0%
Value $56.92M Shares 1,413,190 Est. Cost $36.44 Unrealized
QUIDEL CORP 0.0%
Value $56.9M Shares 421,541 Est. Cost $89.60 Unrealized
MXL MAXLINEAR INC 0.0%
Value $56.65M Shares 751,468 Est. Cost $24.41 Unrealized +162.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $56.12M Shares 213,449 Est. Cost $180.72 Unrealized
THO THOR INDS INC 0.0%
Value $55.99M Shares 539,610 Est. Cost $87.95 Unrealized +12.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $55.94M Shares 587,449 Est. Cost $42.77 Unrealized +95.5%
SSD SIMPSON MFG INC 0.0%
Value $55.77M Shares 401,026 Est. Cost $40.34 Unrealized +189.2%
MTG MGIC INVT CORP WIS 0.0%
Value $55.74M Shares 3,865,593 Est. Cost $9.77 Unrealized +55.1%
CMC MATERIALS INC 0.0%
Value $55.56M Shares 289,867 Est. Cost $152.00 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $55.5M Shares 402,732 Est. Cost $51.71 Unrealized
EXEL EXELIXIS INC 0.0%
Value $55.44M Shares 3,032,964 Est. Cost $13.21 Unrealized +44.9%
MSTR MICROSTRATEGY INC 0.0%
Value $55.35M Shares 101,658 Est. Cost $53.32 Unrealized +28.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $55.29M Shares 1,104,905 Est. Cost $36.26 Unrealized +45.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $55.24M Shares 8,698,541 Est. Cost $5.40 Unrealized
PII POLARIS INC 0.0%
Value $55.2M Shares 502,210 Est. Cost $86.51 Unrealized +36.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $55.11M Shares 342,323 Est. Cost $54.58 Unrealized +138.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $54.96M Shares 597,318 Est. Cost $46.12 Unrealized +82.3%
NOVT NOVANTA INC 0.0%
Value $54.94M Shares 311,545 Est. Cost $71.94 Unrealized +132.2%
SLM SLM CORP 0.0%
Value $54.92M Shares 2,791,901 Est. Cost $10.88 Unrealized +68.4%
Z ZILLOW GROUP INC 0.0%
Value $54.81M Shares 858,473 Est. Cost $75.64 Unrealized -4.7%
LEG LEGGETT & PLATT INC 0.0%
Value $54.75M Shares 1,330,114 Est. Cost $38.75 Unrealized +12.1%
CHANGE HEALTHCARE INC 0.0%
Value $54.54M Shares 2,551,143 Est. Cost $15.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $54.44M Shares 3,452,208 Est. Cost $8.36 Unrealized +59.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $54.41M Shares 609,373 Est. Cost $39.11 Unrealized +111.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $54.22M Shares 557,024 Est. Cost $66.83 Unrealized +50.3%
SJM SMUCKER J M CO 0.0%
Value $54.03M Shares 397,813 Est. Cost $86.21 Unrealized +28.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $53.68M Shares 1,474,782 Est. Cost $34.58 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $53.52M Shares 475,096 Est. Cost $36.59 Unrealized +23.3%
WWD WOODWARD INC 0.0%
Value $53.41M Shares 487,946 Est. Cost $66.68 Unrealized +63.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $53.36M Shares 447,771 Est. Cost $77.90 Unrealized +52.6%
OZK BANK OZK 0.0%
Value $53.31M Shares 1,145,827 Est. Cost $27.77 Unrealized +40.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $53.16M Shares 1,175,278 Est. Cost $50.81 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $53.02M Shares 1,124,369 Est. Cost $60.32 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $52.99M Shares 1,221,000 Est. Cost $43.47 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $52.84M Shares 529,661 Est. Cost $62.83 Unrealized +67.7%
SON SONOCO PRODS CO 0.0%
Value $52.81M Shares 912,316 Est. Cost $35.24 Unrealized +44.9%
CRANE CO 0.0%
Value $52.61M Shares 517,112 Est. Cost $54.04 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $52.6M Shares 565,956 Est. Cost $48.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $52.38M Shares 819,186 Est. Cost $49.96 Unrealized +19.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $52.27M Shares 621,576 Est. Cost $74.38 Unrealized +9.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $52.23M Shares 441,760 Est. Cost $94.30 Unrealized +32.8%
ICUI ICU MED INC 0.0%
Value $52.03M Shares 219,206 Est. Cost $166.72 Unrealized +40.1%
SKECHERS U S A INC 0.0%
Value $51.88M Shares 1,195,268 Est. Cost $30.94 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $51.69M Shares 1,059,553 Est. Cost $48.50 Unrealized +17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $51.66M Shares 356,838 Est. Cost $13.60 Unrealized +93.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $51.62M Shares 1,015,399 Est. Cost $25.66 Unrealized +81.6%
UPST UPSTART HLDGS INC 0.0%
Value $51.55M Shares 340,734 Est. Cost $194.63 Unrealized +28.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $51.54M Shares 560,130 Est. Cost $42.03 Unrealized +97.7%
CDK GLOBAL INC 0.0%
Value $51.46M Shares 1,232,837 Est. Cost $52.55 Unrealized
PRI PRIMERICA INC 0.0%
Value $51.44M Shares 335,600 Est. Cost $49.76 Unrealized +218.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $51.34M Shares 1,443,762 Est. Cost $34.13 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $51.17M Shares 3,721,654 Est. Cost $11.01 Unrealized +26.1%
SMTC SEMTECH CORP 0.0%
Value $51.07M Shares 574,224 Est. Cost $33.18 Unrealized +156.6%
QFIN 360 DIGITECH INC 0.0%
Value $50.98M Shares 2,223,449 Est. Cost $20.79 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $50.95M Shares 1,182,311 Est. Cost $35.91 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $50.88M Shares 776,006 Est. Cost $25.56 Unrealized +138.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $50.88M Shares 735,227 Est. Cost $33.81 Unrealized
ARVN ARVINAS INC 0.0%
Value $50.55M Shares 615,370 Est. Cost $75.43 Unrealized +7.9%
ADC AGREE RLTY CORP 0.0%
Value $50.47M Shares 707,213 Est. Cost $63.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $50.38M Shares 554,707 Est. Cost $52.98 Unrealized +68.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $50.22M Shares 432,491 Est. Cost $58.46 Unrealized +76.8%
VNT VONTIER CORPORATION 0.0%
Value $50.18M Shares 1,633,053 Est. Cost $31.65 Unrealized +2.9%
MTZ MASTEC INC 0.0%
Value $50.04M Shares 542,238 Est. Cost $45.34 Unrealized +101.6%
BCPC BALCHEM CORP 0.0%
Value $50.02M Shares 296,654 Est. Cost $59.50 Unrealized +162.8%
UMPQUA HLDGS CORP 0.0%
Value $49.88M Shares 2,592,439 Est. Cost $16.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $49.81M Shares 256,513 Est. Cost $67.64 Unrealized +180.9%
EXPO EXPONENT INC 0.0%
Value $49.64M Shares 425,247 Est. Cost $47.08 Unrealized +137.4%
INVESTORS BANCORP INC NEW 0.0%
Value $49.56M Shares 3,271,374 Est. Cost $12.93 Unrealized
PACWEST BANCORP DEL 0.0%
Value $49.49M Shares 1,095,650 Est. Cost $36.97 Unrealized
DOCS DOXIMITY INC 0.0%
Value $49.44M Shares 986,289 Est. Cost $61.08 Unrealized +6.6%
EVR EVERCORE INC 0.0%
Value $49.42M Shares 363,805 Est. Cost $65.37 Unrealized +106.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $49.32M Shares 1,175,989 Est. Cost $36.14 Unrealized +22.2%
VYX NCR CORP NEW 0.0%
Value $49.26M Shares 1,225,375 Est. Cost $19.03 Unrealized +33.3%
HOLLYFRONTIER CORP 0.0%
Value $48.87M Shares 1,490,724 Est. Cost $34.08 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $48.85M Shares 212,337 Est. Cost $132.39 Unrealized +84.4%
DISH NETWORK CORPORATION 0.0%
Value $48.57M Shares 1,497,253 Est. Cost $33.35 Unrealized
GMED GLOBUS MED INC 0.0%
Value $48.5M Shares 671,713 Est. Cost $31.66 Unrealized +129.3%
AMEDISYS INC 0.0%
Value $48.5M Shares 299,588 Est. Cost $65.13 Unrealized
SL GREEN RLTY CORP 0.0%
Value $48.36M Shares 674,422 Est. Cost $69.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $48.31M Shares 1,127,736 Est. Cost $32.80 Unrealized +33.1%
THG HANOVER INS GROUP INC 0.0%
Value $47.98M Shares 366,093 Est. Cost $48.69 Unrealized +140.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $47.82M Shares 700,369 Est. Cost $60.07 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $47.76M Shares 792,645 Est. Cost $51.50 Unrealized +17.1%
STERLING BANCORP DEL 0.0%
Value $47.65M Shares 1,847,630 Est. Cost $13.56 Unrealized
PREMIER INC 0.0%
Value $47.6M Shares 1,156,158 Est. Cost $34.95 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $47.59M Shares 852,351 Est. Cost $33.11 Unrealized +70.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $47.46M Shares 1,641,588 Est. Cost $14.37 Unrealized +39.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $47.37M Shares 1,806,739 Est. Cost $33.94 Unrealized -4.2%
BL BLACKLINE INC 0.0%
Value $47.34M Shares 457,248 Est. Cost $61.95 Unrealized +87.2%
TNET TRINET GROUP INC 0.0%
Value $47.33M Shares 496,846 Est. Cost $35.22 Unrealized +176.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $47.32M Shares 317,624 Est. Cost $41.19 Unrealized +240.1%
BOX BOX INC 0.0%
Value $47.32M Shares 1,806,819 Est. Cost $21.75 Unrealized +18.5%
FCN FTI CONSULTING INC 0.0%
Value $47.24M Shares 307,889 Est. Cost $34.57 Unrealized +322.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $47.15M Shares 1,057,346 Est. Cost $42.85 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $47.14M Shares 2,164,467 Est. Cost $22.25 Unrealized
RUN SUNRUN INC 0.0%
Value $47.01M Shares 1,370,621 Est. Cost $44.48 Unrealized +5.2%
DTM DT MIDSTREAM INC 0.0%
Value $46.83M Shares 976,090 Est. Cost $37.22 Unrealized +7.1%
SUMMIT MATLS INC 0.0%
Value $46.78M Shares 1,165,541 Est. Cost $24.32 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $46.74M Shares 1,156,293 Est. Cost $96.40 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46.67M Shares 569,520 Est. Cost $29.98 Unrealized +147.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $46.66M Shares 666,098 Est. Cost $68.28 Unrealized +0.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $46.62M Shares 1,866,885 Est. Cost $17.38 Unrealized +44.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $46.61M Shares 1,093,794 Est. Cost $40.09 Unrealized +6.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $46.56M Shares 303,199 Est. Cost $83.10 Unrealized +85.5%
STERICYCLE INC 0.0%
Value $46.37M Shares 777,536 Est. Cost $73.24 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $46.2M Shares 446,269 Est. Cost $53.68 Unrealized +84.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $46.19M Shares 789,454 Est. Cost $37.17 Unrealized +52.5%
RBC RBC BEARINGS INC 0.0%
Value $46.19M Shares 228,684 Est. Cost $162.01 Unrealized +32.6%
KFY KORN FERRY 0.0%
Value $46.15M Shares 609,368 Est. Cost $33.43 Unrealized +112.9%
WK WORKIVA INC 0.0%
Value $46.1M Shares 353,255 Est. Cost $62.74 Unrealized +124.8%
ESNT ESSENT GROUP LTD 0.0%
Value $45.86M Shares 1,007,168 Est. Cost $30.88 Unrealized +37.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $45.8M Shares 690,823 Est. Cost $41.41 Unrealized +65.9%
BTG B2GOLD CORP 0.0%
Value $45.66M Shares 11,588,771 Est. Cost $2.45 Unrealized +37.9%
TDC TERADATA CORP DEL 0.0%
Value $45.57M Shares 1,072,967 Est. Cost $44.56 Unrealized +10.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $45.38M Shares 396,790 Est. Cost $57.29 Unrealized +79.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $45.37M Shares 4,236,473 Est. Cost $12.55 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $45.36M Shares 988,503 Est. Cost $28.98 Unrealized +56.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $45.3M Shares 445,394 Est. Cost $75.41 Unrealized +30.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $45.3M Shares 676,254 Est. Cost $51.18 Unrealized +32.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $45.3M Shares 1,229,938 Est. Cost $53.57 Unrealized
CADE CADENCE BANK 0.0%
Value $45.28M Shares 1,519,887 Est. Cost $26.11 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45.24M Shares 818,583 Est. Cost $45.04 Unrealized -0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $45.23M Shares 675,424 Est. Cost $25.23 Unrealized +147.4%
HRB BLOCK H & R INC 0.0%
Value $45.23M Shares 1,919,641 Est. Cost $16.29 Unrealized +30.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $45.22M Shares 1,861,029 Est. Cost $31.69 Unrealized -9.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $45.13M Shares 539,925 Est. Cost $66.61 Unrealized +30.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $45M Shares 962,580 Est. Cost $21.40 Unrealized
VMI VALMONT INDS INC 0.0%
Value $44.99M Shares 179,613 Est. Cost $136.85 Unrealized +79.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value $44.99M Shares 539,539 Est. Cost $40.15 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $44.99M Shares 2,273,326 Est. Cost $23.71 Unrealized -7.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $44.96M Shares 488,933 Est. Cost $49.16 Unrealized
SPSC SPS COMM INC 0.0%
Value $44.95M Shares 315,738 Est. Cost $54.87 Unrealized +173.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $44.92M Shares 592,737 Est. Cost $70.62 Unrealized +23.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $44.84M Shares 1,464,470 Est. Cost $29.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $44.7M Shares 481,191 Est. Cost $44.55 Unrealized +109.8%
PEGA PEGASYSTEMS INC 0.0%
Value $44.64M Shares 399,236 Est. Cost $30.81 Unrealized +92.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $44.45M Shares 284,984 Est. Cost $125.19 Unrealized +10.3%
LIVENT CORP 0.0%
Value $44.37M Shares 1,819,755 Est. Cost $19.14 Unrealized
AL AIR LEASE CORP 0.0%
Value $44.35M Shares 1,002,747 Est. Cost $30.37 Unrealized +32.1%
ALTAIR ENGR INC 0.0%
Value $44.3M Shares 572,968 Est. Cost $66.57 Unrealized
MIMECAST LTD 0.0%
Value $44.23M Shares 555,928 Est. Cost $45.35 Unrealized
SSRM SSR MNG INC 0.0%
Value $44.13M Shares 2,493,182 Est. Cost $13.83 Unrealized +23.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $44.1M Shares 1,170,103 Est. Cost $43.38 Unrealized -14.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $44.08M Shares 881,323 Est. Cost $31.47 Unrealized +58.5%
DIOD DIODES INC 0.0%
Value $44.02M Shares 400,849 Est. Cost $30.27 Unrealized +234.9%
UNIVAR SOLUTIONS INC 0.0%
Value $43.97M Shares 1,550,826 Est. Cost $23.13 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $43.66M Shares 327,134 Est. Cost $62.03 Unrealized +80.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $43.63M Shares 801,059 Est. Cost $37.41 Unrealized +24.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $43.61M Shares 4,217,925 Est. Cost $12.30 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.55M Shares 435,208 Est. Cost $68.71 Unrealized +41.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $43.37M Shares 3,456,007 Est. Cost $10.83 Unrealized +8.6%
ASGN ASGN INC 0.0%
Value $43.3M Shares 350,916 Est. Cost $80.91 Unrealized +51.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $43.18M Shares 496,186 Est. Cost $57.62 Unrealized +51.6%
MSA MSA SAFETY INC 0.0%
Value $43.17M Shares 286,003 Est. Cost $71.06 Unrealized +111.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $43.13M Shares 1,233,549 Est. Cost $22.43 Unrealized +39.2%
FUL FULLER H B CO 0.0%
Value $42.89M Shares 529,541 Est. Cost $45.58 Unrealized +53.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $42.79M Shares 1,504,701 Est. Cost $22.67 Unrealized +15.8%
UMBF UMB FINL CORP 0.0%
Value $42.62M Shares 401,688 Est. Cost $60.12 Unrealized +71.6%
TRUP TRUPANION INC 0.0%
Value $42.58M Shares 322,464 Est. Cost $99.38 Unrealized +17.2%
CMBT EURONAV NV 0.0%
Value $42.44M Shares 4,782,036 Est. Cost $5.03 Unrealized +14.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $42.35M Shares 499,326 Est. Cost $44.08 Unrealized +85.6%
STVN STEVANATO GROUP S P A 0.0%
Value $42.34M Shares 1,886,043 Est. Cost $23.34 Unrealized +0.5%
NI NISOURCE INC 0.0%
Value $42.31M Shares 1,532,472 Est. Cost $20.25 Unrealized +9.6%
CRI CARTERS INC 0.0%
Value $42.13M Shares 416,202 Est. Cost $60.06 Unrealized +41.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $42.07M Shares 1,046,198 Est. Cost $23.12 Unrealized +61.4%
SONO SONOS INC 0.0%
Value $42.06M Shares 1,411,277 Est. Cost $30.42 Unrealized +4.5%
LXP INDUSTRIAL TRUST 0.0%
Value $42.01M Shares 2,689,674 Est. Cost $9.86 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $41.99M Shares 171,768 Est. Cost $112.52 Unrealized +110.7%
TGNA TEGNA INC 0.0%
Value $41.99M Shares 2,262,444 Est. Cost $16.48 Unrealized +21.4%
UPWK UPWORK INC 0.0%
Value $41.9M Shares 1,226,695 Est. Cost $24.99 Unrealized +76.9%
LIVN LIVANOVA PLC 0.0%
Value $41.81M Shares 478,231 Est. Cost $67.29 Unrealized +23.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $41.68M Shares 735,057 Est. Cost $29.47 Unrealized +68.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $41.65M Shares 2,205,980 Est. Cost $23.23 Unrealized
BKU BANKUNITED INC 0.0%
Value $41.64M Shares 984,160 Est. Cost $25.38 Unrealized +42.4%
CMC COMMERCIAL METALS CO 0.0%
Value $41.41M Shares 1,141,046 Est. Cost $19.48 Unrealized +60.4%
ZLAB ZAI LAB LTD 0.0%
Value $41.41M Shares 658,800 Est. Cost $55.19 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $41.22M Shares 49,669 Est. Cost $332.41 Unrealized +147.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $41.15M Shares 794,461 Est. Cost $54.11 Unrealized -5.4%
TKR TIMKEN CO 0.0%
Value $40.97M Shares 591,281 Est. Cost $55.71 Unrealized +25.8%
AVNT AVIENT CORPORATION 0.0%
Value $40.95M Shares 731,945 Est. Cost $22.84 Unrealized +115.2%
ZD ZIFF DAVIS INC 0.0%
Value $40.87M Shares 368,685 Est. Cost $44.29 Unrealized +167.7%
DIGITALBRIDGE GROUP INC 0.0%
Value $40.74M Shares 4,890,312 Est. Cost $7.90 Unrealized
NSP INSPERITY INC 0.0%
Value $40.66M Shares 344,235 Est. Cost $44.12 Unrealized +136.3%
TRITON INTL LTD 0.0%
Value $40.64M Shares 674,767 Est. Cost $35.10 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $40.57M Shares 395,047 Est. Cost $46.43 Unrealized +107.2%
QTWO Q2 HLDGS INC 0.0%
Value $40.47M Shares 509,442 Est. Cost $64.13 Unrealized +25.8%
WIX WIX COM LTD 0.0%
Value $40.41M Shares 256,093 Est. Cost $222.87 Unrealized -22.2%
FELE FRANKLIN ELEC INC 0.0%
Value $40.36M Shares 426,858 Est. Cost $48.45 Unrealized +76.9%
AVT AVNET INC 0.0%
Value $40.16M Shares 974,084 Est. Cost $31.07 Unrealized +11.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $40.15M Shares 2,278,414 Est. Cost $9.86 Unrealized +60.8%
APG API GROUP CORP 0.0%
Value $40.15M Shares 1,557,810 Est. Cost $13.09 Unrealized +17.3%
CHEMOCENTRYX INC 0.0%
Value $40.05M Shares 1,099,824 Est. Cost $32.72 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $40.03M Shares 2,483,328 Est. Cost $21.85 Unrealized -15.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $39.95M Shares 3,271,514 Est. Cost $12.47 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $39.91M Shares 475,334 Est. Cost $36.23 Unrealized +112.6%
II-VI INC 0.0%
Value $39.84M Shares 583,053 Est. Cost $41.64 Unrealized
NUVEI CORPORATION 0.0%
Value $39.8M Shares 613,469 Est. Cost $64.87 Unrealized
HILLENBRAND INC 0.0%
Value $39.79M Shares 765,371 Est. Cost $29.83 Unrealized
CI FINL CORP 0.0%
Value $39.67M Shares 1,896,481 Est. Cost $12.40 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $39.65M Shares 262,811 Est. Cost $42.39 Unrealized +192.2%
WAFD WASHINGTON FED INC 0.0%
Value $39.64M Shares 1,187,621 Est. Cost $21.17 Unrealized +41.3%
FLS FLOWSERVE CORP 0.0%
Value $39.6M Shares 1,294,252 Est. Cost $38.28 Unrealized -20.9%
MOMENTIVE GLOBAL INC 0.0%
Value $39.4M Shares 1,863,028 Est. Cost $21.10 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $39.35M Shares 334,389 Est. Cost $74.68 Unrealized +22.8%
CALX CALIX INC 0.0%
Value $39.34M Shares 491,891 Est. Cost $58.94 Unrealized +10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39.16M Shares 1,077,170 Est. Cost $25.02 Unrealized +32.3%
HOWARD HUGHES CORP 0.0%
Value $39.06M Shares 383,727 Est. Cost $87.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $39.05M Shares 658,030 Est. Cost $24.17 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $39.04M Shares 931,729 Est. Cost $41.26 Unrealized -1.8%
GRFS GRIFOLS S A 0.0%
Value $38.96M Shares 3,469,150 Est. Cost $19.78 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38.88M Shares 486,250 Est. Cost $88.27 Unrealized -0.7%
NEOG NEOGEN CORP 0.0%
Value $38.83M Shares 855,053 Est. Cost $34.09 Unrealized +25.5%
COTY COTY INC 0.0%
Value $38.74M Shares 3,689,261 Est. Cost $13.69 Unrealized -31.4%
HRI HERC HLDGS INC 0.0%
Value $38.51M Shares 245,980 Est. Cost $53.58 Unrealized +203.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38.47M Shares 1,519,315 Est. Cost $14.90 Unrealized +51.5%
BEKE KE HLDGS INC 0.0%
Value $38.45M Shares 1,911,033 Est. Cost $58.88 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $38.26M Shares 587,119 Est. Cost $104.69 Unrealized -18.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $38.25M Shares 1,054,253 Est. Cost $33.14 Unrealized +11.1%
GTLS CHART INDS INC 0.0%
Value $38.23M Shares 239,693 Est. Cost $79.55 Unrealized +122.2%
M MACYS INC 0.0%
Value $38.15M Shares 1,457,336 Est. Cost $26.17 Unrealized +4.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $38.14M Shares 1,099,070 Est. Cost $25.87 Unrealized +24.0%
FNB F N B CORP 0.0%
Value $38.13M Shares 3,143,346 Est. Cost $9.07 Unrealized +14.8%
PHYSICIANS RLTY TR 0.0%
Value $38.05M Shares 2,020,430 Est. Cost $18.58 Unrealized
TEX TEREX CORP NEW 0.0%
Value $38.01M Shares 864,728 Est. Cost $30.56 Unrealized +46.9%
MSM MSC INDL DIRECT INC 0.0%
Value $37.86M Shares 450,405 Est. Cost $77.13 Unrealized +8.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $37.83M Shares 743,925 Est. Cost $36.30 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $37.75M Shares 6,499,115 Est. Cost $3.89 Unrealized +53.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $37.74M Shares 846,109 Est. Cost $32.39 Unrealized +46.3%
VERINT SYS INC 0.0%
Value $37.51M Shares 714,391 Est. Cost $42.72 Unrealized
MC MOELIS & CO 0.0%
Value $37.39M Shares 598,154 Est. Cost $33.07 Unrealized +62.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $37.36M Shares 829,213 Est. Cost $25.01 Unrealized +64.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $37.36M Shares 716,947 Est. Cost $42.15 Unrealized +18.6%
FLO FLOWERS FOODS INC 0.0%
Value $37.32M Shares 1,358,437 Est. Cost $16.71 Unrealized +28.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37.29M Shares 1,432,518 Est. Cost $20.67 Unrealized +25.4%
STAA STAAR SURGICAL CO 0.0%
Value $37.18M Shares 407,212 Est. Cost $64.88 Unrealized +65.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $37.14M Shares 699,203 Est. Cost $23.09 Unrealized +99.5%
FORM FORMFACTOR INC 0.0%
Value $37.1M Shares 811,494 Est. Cost $21.09 Unrealized +94.1%
EPR EPR PPTYS 0.0%
Value $36.84M Shares 775,774 Est. Cost $54.50 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $36.69M Shares 199,240 Est. Cost $88.52 Unrealized
TASK TASKUS INC 0.0%
Value $36.47M Shares 675,800 Est. Cost $54.53 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $36.17M Shares 1,765,210 Est. Cost $22.71 Unrealized
WELBILT INC 0.0%
Value $36.16M Shares 1,521,230 Est. Cost $15.61 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $36.1M Shares 1,346,191 Est. Cost $24.36 Unrealized
MLI MUELLER INDS INC 0.0%
Value $35.95M Shares 605,619 Est. Cost $18.29 Unrealized +39.5%
MAC MACERICH CO 0.0%
Value $35.9M Shares 2,077,634 Est. Cost $39.07 Unrealized
RLI RLI CORP 0.0%
Value $35.85M Shares 319,831 Est. Cost $33.21 Unrealized +37.5%
CARG CARGURUS INC 0.0%
Value $35.81M Shares 1,064,402 Est. Cost $26.32 Unrealized +33.4%
R RYDER SYS INC 0.0%
Value $35.8M Shares 434,355 Est. Cost $55.55 Unrealized +51.0%
HANESBRANDS INC 0.0%
Value $35.77M Shares 2,139,508 Est. Cost $21.60 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $35.71M Shares 1,972,987 Est. Cost $21.59 Unrealized 0.0%
KBH KB HOME 0.0%
Value $35.67M Shares 797,441 Est. Cost $21.20 Unrealized +84.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $35.56M Shares 573,781 Est. Cost $55.14 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $35.46M Shares 181,621 Est. Cost $85.14 Unrealized +128.3%
NWE NORTHWESTERN CORP 0.0%
Value $35.44M Shares 619,981 Est. Cost $45.22 Unrealized +3.3%
HOMB HOME BANCSHARES INC 0.0%
Value $35.4M Shares 1,453,918 Est. Cost $18.31 Unrealized +34.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $35.33M Shares 1,726,569 Est. Cost $30.75 Unrealized -21.5%
INSM INSMED INC 0.0%
Value $35.31M Shares 1,296,198 Est. Cost $26.45 Unrealized +8.1%
KEX KIRBY CORP 0.0%
Value $35.21M Shares 592,565 Est. Cost $57.18 Unrealized -2.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.17M Shares 3,016,328 Est. Cost $12.50 Unrealized -1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $35.15M Shares 938,660 Est. Cost $15.15 Unrealized +105.0%
ENVESTNET INC 0.0%
Value $35.08M Shares 442,088 Est. Cost $59.96 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $35.07M Shares 1,412,824 Est. Cost $24.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $35.02M Shares 697,609 Est. Cost $19.42 Unrealized +149.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $35.01M Shares 409,794 Est. Cost $58.04 Unrealized +44.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.9M Shares 814,720 Est. Cost $38.12 Unrealized +8.3%
NOMD NOMAD FOODS LTD 0.0%
Value $34.9M Shares 1,374,685 Est. Cost $19.50 Unrealized +32.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34.72M Shares 325,741 Est. Cost $36.40 Unrealized +173.2%
CALY CALLAWAY GOLF CO 0.0%
Value $34.66M Shares 1,262,922 Est. Cost $17.77 Unrealized +56.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $34.64M Shares 846,353 Est. Cost $52.15 Unrealized -20.2%
HXL HEXCEL CORP NEW 0.0%
Value $34.62M Shares 668,418 Est. Cost $47.23 Unrealized +19.9%
PACIFIC PREMIER BANCORP 0.0%
Value $34.6M Shares 864,334 Est. Cost $29.42 Unrealized
HL HECLA MNG CO 0.0%
Value $34.59M Shares 6,626,465 Est. Cost $4.41 Unrealized +24.1%
APPS DIGITAL TURBINE INC 0.0%
Value $34.55M Shares 566,553 Est. Cost $69.53 Unrealized -2.2%
TPH TRI POINTE HOMES INC 0.0%
Value $34.54M Shares 1,238,432 Est. Cost $16.83 Unrealized +49.4%
ALTRA INDL MOTION CORP 0.0%
Value $34.42M Shares 667,508 Est. Cost $42.90 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $34.41M Shares 1,523,422 Est. Cost $13.97 Unrealized +37.0%
CHIMERA INVT CORP 0.0%
Value $34.41M Shares 2,281,666 Est. Cost $14.34 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $34.39M Shares 740,062 Est. Cost $26.99 Unrealized +54.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $34.33M Shares 1,167,804 Est. Cost $10.05 Unrealized +57.7%
APOLLO GLOBAL MGMT INC 0.0%
Value $34.32M Shares 473,812 Est. Cost $45.08 Unrealized
MANDIANT INC 0.0%
Value $34.14M Shares 1,946,305 Est. Cost $17.54 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $34.06M Shares 875,247 Est. Cost $22.01 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $34.04M Shares 344,044 Est. Cost $28.37 Unrealized +219.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $33.98M Shares 190,330 Est. Cost $55.51 Unrealized +206.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $33.91M Shares 455,219 Est. Cost $44.66 Unrealized +42.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33.86M Shares 321,977 Est. Cost $51.98 Unrealized +86.9%
VEONEER INC 0.0%
Value $33.57M Shares 946,075 Est. Cost $35.31 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $33.51M Shares 1,308,928 Est. Cost $19.49 Unrealized +43.3%
DOO BRP INC 0.0%
Value $33.49M Shares 382,040 Est. Cost $42.11 Unrealized +98.7%
AIN ALBANY INTL CORP 0.0%
Value $33.37M Shares 377,312 Est. Cost $54.17 Unrealized +47.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.34M Shares 2,064,317 Est. Cost $17.97 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33.28M Shares 391,852 Est. Cost $36.89 Unrealized +105.8%
BLKB BLACKBAUD INC 0.0%
Value $33.17M Shares 420,030 Est. Cost $54.10 Unrealized +42.8%
LOPE GRAND CANYON ED INC 0.0%
Value $33.16M Shares 386,907 Est. Cost $84.07 Unrealized -1.9%
SPX FLOW INC 0.0%
Value $33.12M Shares 382,946 Est. Cost $39.84 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $32.82M Shares 1,602,496 Est. Cost $18.09 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $32.81M Shares 1,722,498 Est. Cost $19.25 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $32.8M Shares 1,199,946 Est. Cost $19.97 Unrealized +15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $32.76M Shares 2,836,238 Est. Cost $10.88 Unrealized +2.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32.65M Shares 335,121 Est. Cost $65.59 Unrealized +42.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $32.57M Shares 3,364,569 Est. Cost $4.54 Unrealized +68.2%
COLFAX CORP 0.0%
Value $32.56M Shares 708,264 Est. Cost $32.72 Unrealized
OGS ONE GAS INC 0.0%
Value $32.45M Shares 418,202 Est. Cost $59.54 Unrealized +16.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $32.33M Shares 332,834 Est. Cost $62.60 Unrealized +45.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $32.3M Shares 1,092,047 Est. Cost $26.54 Unrealized +14.4%
LESLIES INC 0.0%
Value $32.28M Shares 1,364,495 Est. Cost $23.43 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $32.22M Shares 1,117,498 Est. Cost $14.50 Unrealized
LCII LCI INDS 0.0%
Value $32.11M Shares 206,031 Est. Cost $103.39 Unrealized +22.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $32.11M Shares 664,168 Est. Cost $25.67 Unrealized
FORWARD AIR CORP 0.0%
Value $32.1M Shares 265,068 Est. Cost $49.30 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $32.07M Shares 15,270,620 Est. Cost $21.36 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $32.03M Shares 770,621 Est. Cost $23.97 Unrealized +59.3%
RMBS RAMBUS INC DEL 0.0%
Value $32.02M Shares 1,089,477 Est. Cost $10.13 Unrealized +151.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $31.99M Shares 1,143,834 Est. Cost $26.40 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $31.94M Shares 623,876 Est. Cost $69.20 Unrealized -12.0%
AWR AMER STATES WTR CO 0.0%
Value $31.83M Shares 307,697 Est. Cost $56.70 Unrealized +52.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $31.8M Shares 425,006 Est. Cost $72.50 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $31.79M Shares 1,333,045 Est. Cost $13.90 Unrealized +60.1%
INVITAE CORP 0.0%
Value $31.79M Shares 2,081,840 Est. Cost $23.42 Unrealized
GATX GATX CORP 0.0%
Value $31.79M Shares 305,092 Est. Cost $49.44 Unrealized +87.1%
NJR NEW JERSEY RES CORP 0.0%
Value $31.69M Shares 771,841 Est. Cost $31.89 Unrealized +3.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $31.67M Shares 4,114,379 Est. Cost $5.66 Unrealized +32.3%
MASONITE INTL CORP 0.0%
Value $31.63M Shares 268,191 Est. Cost $72.36 Unrealized
ALTERYX INC 0.0%
Value $31.55M Shares 521,398 Est. Cost $95.84 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $31.51M Shares 1,416,699 Est. Cost $18.93 Unrealized
REDFIN CORP 0.0%
Value $31.47M Shares 819,671 Est. Cost $27.19 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.38M Shares 436,640 Est. Cost $41.07 Unrealized +42.4%
MOG/A MOOG INC 0.0%
Value $31.26M Shares 386,110 Est. Cost $55.38 Unrealized +34.8%
AVA AVISTA CORP 0.0%
Value $31.18M Shares 733,782 Est. Cost $31.44 Unrealized +5.0%
ABCB AMERIS BANCORP 0.0%
Value $31.15M Shares 627,011 Est. Cost $34.68 Unrealized +41.0%
CATY CATHAY GEN BANCORP 0.0%
Value $31.05M Shares 722,205 Est. Cost $25.82 Unrealized +45.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $31M Shares 1,098,671 Est. Cost $20.50 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $31M Shares 50,072 Est. Cost $22.31 Unrealized +111.9%
LHC GROUP INC 0.0%
Value $31M Shares 225,861 Est. Cost $96.18 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $30.93M Shares 325,587 Est. Cost $82.51 Unrealized
HUBG HUB GROUP INC 0.0%
Value $30.89M Shares 366,721 Est. Cost $21.45 Unrealized +85.5%
DAN DANA INC 0.0%
Value $30.83M Shares 1,350,861 Est. Cost $16.98 Unrealized +22.1%
GREAT WESTERN BANCORP INC 0.0%
Value $30.79M Shares 906,717 Est. Cost $31.26 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $30.77M Shares 296,959 Est. Cost $73.45 Unrealized +39.8%
RRR RED ROCK RESORTS INC 0.0%
Value $30.75M Shares 558,951 Est. Cost $25.89 Unrealized +100.8%
ATRC ATRICURE INC 0.0%
Value $30.74M Shares 442,072 Est. Cost $63.94 Unrealized +13.7%
ENS ENERSYS 0.0%
Value $30.58M Shares 386,834 Est. Cost $60.28 Unrealized +24.5%
BB BLACKBERRY LTD 0.0%
Value $30.55M Shares 3,266,641 Est. Cost $9.51 Unrealized +5.3%
UPBD RENT A CTR INC NEW 0.0%
Value $30.55M Shares 635,817 Est. Cost $22.90 Unrealized +118.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $30.52M Shares 583,207 Est. Cost $38.22 Unrealized
EVTC EVERTEC INC 0.0%
Value $30.5M Shares 610,151 Est. Cost $17.49 Unrealized +159.3%
CELH CELSIUS HLDGS INC 0.0%
Value $30.47M Shares 408,578 Est. Cost $21.12 Unrealized +31.0%
ENCORE WIRE CORP 0.0%
Value $30.46M Shares 212,874 Est. Cost $51.16 Unrealized
BOKF BOK FINL CORP 0.0%
Value $30.43M Shares 288,507 Est. Cost $67.77 Unrealized +36.1%
FHI FEDERATED HERMES INC 0.0%
Value $30.32M Shares 806,914 Est. Cost $19.66 Unrealized +49.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $30.27M Shares 640,167 Est. Cost $35.48 Unrealized +11.0%
QLYS QUALYS INC 0.0%
Value $30.26M Shares 220,545 Est. Cost $50.19 Unrealized +154.5%
WING WINGSTOP INC 0.0%
Value $30.25M Shares 175,027 Est. Cost $92.73 Unrealized +80.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $30.24M Shares 1,335,498 Est. Cost $29.02 Unrealized -30.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.22M Shares 1,682,750 Est. Cost $28.33 Unrealized -32.3%
UNF UNIFIRST CORP MASS 0.0%
Value $30.18M Shares 143,441 Est. Cost $95.77 Unrealized +107.8%
AZEK CO INC 0.0%
Value $30.15M Shares 651,945 Est. Cost $38.80 Unrealized
COVETRUS INC 0.0%
Value $30.15M Shares 1,509,582 Est. Cost $21.99 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $30.08M Shares 375,533 Est. Cost $60.87 Unrealized
M D C HLDGS INC 0.0%
Value $30.04M Shares 538,102 Est. Cost $33.53 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $30.04M Shares 705,492 Est. Cost $40.07 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $30.02M Shares 368,234 Est. Cost $59.68 Unrealized +20.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $30.01M Shares 625,879 Est. Cost $52.07 Unrealized -3.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $29.98M Shares 522,791 Est. Cost $43.91 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.93M Shares 1,337,851 Est. Cost $28.18 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $29.93M Shares 1,600,425 Est. Cost $8.18 Unrealized +86.3%
PRG PROG HOLDINGS INC 0.0%
Value $29.8M Shares 660,668 Est. Cost $50.05 Unrealized -12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29.75M Shares 1,360,162 Est. Cost $12.46 Unrealized +51.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29.75M Shares 2,196,937 Est. Cost $19.78 Unrealized
KMPR KEMPER CORP 0.0%
Value $29.75M Shares 505,991 Est. Cost $48.14 Unrealized +26.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $29.75M Shares 326,672 Est. Cost $39.34 Unrealized +122.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.7M Shares 826,499 Est. Cost $26.81 Unrealized +30.3%
OMC OMNICOM GROUP INC 0.0%
Value $29.66M Shares 404,791 Est. Cost $52.18 Unrealized +17.8%
FLAGSTAR BANCORP INC 0.0%
Value $29.64M Shares 618,228 Est. Cost $37.18 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $29.63M Shares 156,910 Est. Cost $137.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $29.43M Shares 123,731 Est. Cost $99.01 Unrealized +97.6%
ABM ABM INDS INC 0.0%
Value $29.43M Shares 720,387 Est. Cost $28.54 Unrealized +45.1%
MRCY MERCURY SYS INC 0.0%
Value $29.38M Shares 533,627 Est. Cost $55.84 Unrealized -9.3%
PRIMO WATER CORPORATION 0.0%
Value $29.31M Shares 1,662,071 Est. Cost $9.86 Unrealized
VSAT VIASAT INC 0.0%
Value $29.24M Shares 656,548 Est. Cost $59.44 Unrealized -12.9%
EGHT 8X8 INC NEW 0.0%
Value $29.15M Shares 1,739,043 Est. Cost $19.66 Unrealized +6.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $29.14M Shares 1,038,623 Est. Cost $39.75 Unrealized -22.9%
NWS NEWS CORP NEW 0.0%
Value $29.06M Shares 1,291,628 Est. Cost $17.73 Unrealized +24.8%
ONB OLD NATL BANCORP IND 0.0%
Value $29.01M Shares 1,600,955 Est. Cost $15.21 Unrealized +16.9%
NEVRO CORP 0.0%
Value $28.92M Shares 356,692 Est. Cost $89.85 Unrealized
UDMY UDEMY INC 0.0%
Value $28.79M Shares 1,473,567 Est. Cost $23.94 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $28.74M Shares 1,205,594 Est. Cost $11.84 Unrealized +89.0%
ENSTAR GROUP LIMITED 0.0%
Value $28.73M Shares 116,056 Est. Cost $171.73 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $28.66M Shares 1,685,756 Est. Cost $9.72 Unrealized +41.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28.64M Shares 473,065 Est. Cost $14.26 Unrealized +273.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $28.5M Shares 469,885 Est. Cost $34.94 Unrealized +69.9%
AX AXOS FINANCIAL INC 0.0%
Value $28.39M Shares 507,811 Est. Cost $35.46 Unrealized +57.8%
BOH BANK HAWAII CORP 0.0%
Value $28.38M Shares 338,763 Est. Cost $48.19 Unrealized +44.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $28.3M Shares 405,515 Est. Cost $34.33 Unrealized +82.2%
SANM SANMINA CORPORATION 0.0%
Value $28.27M Shares 681,830 Est. Cost $22.21 Unrealized +77.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $28.25M Shares 1,175,412 Est. Cost $13.77 Unrealized +73.8%
POST POST HLDGS INC 0.0%
Value $28.22M Shares 250,339 Est. Cost $50.30 Unrealized +36.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $28.11M Shares 88,508 Est. Cost $190.81 Unrealized +45.9%
SHAK SHAKE SHACK INC 0.0%
Value $28.07M Shares 389,014 Est. Cost $64.13 Unrealized +18.6%
CSTM CONSTELLIUM SE 0.0%
Value $28M Shares 1,563,402 Est. Cost $13.94 Unrealized +31.7%
FTDR FRONTDOOR INC 0.0%
Value $27.97M Shares 763,098 Est. Cost $31.86 Unrealized +19.2%
NEO NEOGENOMICS INC 0.0%
Value $27.96M Shares 819,335 Est. Cost $26.78 Unrealized +46.3%
CNNE CANNAE HLDGS INC 0.0%
Value $27.95M Shares 795,011 Est. Cost $20.99 Unrealized +50.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $27.9M Shares 160,608 Est. Cost $144.17 Unrealized +25.9%
PLXS PLEXUS CORP 0.0%
Value $27.89M Shares 290,866 Est. Cost $41.92 Unrealized +120.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.89M Shares 939,515 Est. Cost $24.35 Unrealized +2.8%
KARUNA THERAPEUTICS INC 0.0%
Value $27.89M Shares 212,862 Est. Cost $104.55 Unrealized
ITRI ITRON INC 0.0%
Value $27.58M Shares 402,488 Est. Cost $61.77 Unrealized +13.9%
FRPT FRESHPET INC 0.0%
Value $27.56M Shares 289,318 Est. Cost $81.41 Unrealized +52.4%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $27.56M Shares 2,561,255 Est. Cost $18.26 Unrealized
GAP GAP INC 0.0%
Value $27.52M Shares 1,559,361 Est. Cost $20.12 Unrealized -12.8%
BRC BRADY CORP 0.0%
Value $27.5M Shares 510,226 Est. Cost $29.86 Unrealized +63.7%
UNITI GROUP INC 0.0%
Value $27.49M Shares 1,962,407 Est. Cost $16.42 Unrealized
YELP YELP INC 0.0%
Value $27.39M Shares 755,828 Est. Cost $37.29 Unrealized +0.7%
MUSA MURPHY USA INC 0.0%
Value $27.36M Shares 137,321 Est. Cost $67.10 Unrealized +161.2%
GVA GRANITE CONSTR INC 0.0%
Value $27.34M Shares 706,508 Est. Cost $34.78 Unrealized +14.0%
HOSTESS BRANDS INC 0.0%
Value $27.32M Shares 1,337,920 Est. Cost $15.51 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $27.29M Shares 395,919 Est. Cost $52.29 Unrealized +30.5%
FTI TECHNIPFMC PLC 0.0%
Value $27.26M Shares 4,585,668 Est. Cost $16.13 Unrealized -58.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.23M Shares 26,862 Est. Cost $910.11 Unrealized +16.1%
INARI MED INC 0.0%
Value $27.18M Shares 297,754 Est. Cost $89.60 Unrealized
MR COOPER GROUP INC 0.0%
Value $27.18M Shares 653,094 Est. Cost $32.54 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $27.15M Shares 569,571 Est. Cost $36.01 Unrealized +27.2%
NUVASIVE INC 0.0%
Value $27.02M Shares 514,823 Est. Cost $44.09 Unrealized
FSLY FASTLY INC 0.0%
Value $26.98M Shares 761,089 Est. Cost $81.07 Unrealized -46.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $26.92M Shares 415,068 Est. Cost $27.15 Unrealized +131.7%
FVRR FIVERR INTL LTD 0.0%
Value $26.91M Shares 236,688 Est. Cost $149.53 Unrealized +4.3%
FBP FIRST BANCORP P R 0.0%
Value $26.9M Shares 1,951,826 Est. Cost $4.61 Unrealized +159.9%
DORM DORMAN PRODS INC 0.0%
Value $26.76M Shares 236,826 Est. Cost $74.86 Unrealized +45.0%
CNMD CONMED CORP 0.0%
Value $26.7M Shares 188,331 Est. Cost $48.17 Unrealized +183.1%
SITE CTRS CORP 0.0%
Value $26.67M Shares 1,684,792 Est. Cost $11.55 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $26.67M Shares 2,123,095 Est. Cost $17.28 Unrealized -12.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.65M Shares 615,003 Est. Cost $16.26 Unrealized +159.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $26.52M Shares 338,653 Est. Cost $34.44 Unrealized +109.4%
MLKN MILLERKNOLL INC 0.0%
Value $26.51M Shares 676,517 Est. Cost $32.20 Unrealized +5.4%
AAON AAON INC 0.0%
Value $26.48M Shares 333,373 Est. Cost $28.85 Unrealized +69.7%
KRATON CORP 0.0%
Value $26.45M Shares 571,142 Est. Cost $40.95 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $26.44M Shares 1,563,537 Est. Cost $15.60 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $26.41M Shares 798,289 Est. Cost $33.82 Unrealized -10.3%
SR SPIRE INC 0.0%
Value $26.4M Shares 404,726 Est. Cost $67.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $26.24M Shares 495,834 Est. Cost $31.21 Unrealized +33.8%
PRETIUM RES INC 0.0%
Value $26.24M Shares 1,860,964 Est. Cost $8.79 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $26.19M Shares 305,964 Est. Cost $47.49 Unrealized +83.9%
1LIFE HEALTHCARE INC 0.0%
Value $26.18M Shares 1,490,287 Est. Cost $24.04 Unrealized
VST VISTRA CORP 0.0%
Value $26.16M Shares 1,148,845 Est. Cost $19.45 Unrealized -4.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.12M Shares 356,978 Est. Cost $33.71 Unrealized +74.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $26.1M Shares 699,829 Est. Cost $26.45 Unrealized +16.7%
EQUITY COMWLTH 0.0%
Value $26.02M Shares 1,004,648 Est. Cost $26.67 Unrealized
WDFC WD 40 CO 0.0%
Value $26.02M Shares 106,356 Est. Cost $130.19 Unrealized +66.6%
FOOT LOCKER INC 0.0%
Value $26.01M Shares 596,100 Est. Cost $48.68 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $26.01M Shares 541,943 Est. Cost $31.58 Unrealized +69.6%
CSGS CSG SYS INTL INC 0.0%
Value $25.96M Shares 450,531 Est. Cost $28.50 Unrealized +70.4%
HRL HORMEL FOODS CORP 0.0%
Value $25.9M Shares 530,654 Est. Cost $32.79 Unrealized +17.8%
MMSI MERIT MED SYS INC 0.0%
Value $25.88M Shares 415,478 Est. Cost $34.57 Unrealized +93.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $25.88M Shares 496,764 Est. Cost $53.27 Unrealized +1.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $25.78M Shares 1,079,486 Est. Cost $20.00 Unrealized +13.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $25.75M Shares 448,058 Est. Cost $63.68 Unrealized
JOYY JOYY INC 0.0%
Value $25.75M Shares 566,792 Est. Cost $58.57 Unrealized
SPX CORP 0.0%
Value $25.73M Shares 431,220 Est. Cost $39.81 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $25.71M Shares 462,148 Est. Cost $18.70 Unrealized +86.8%
QUALTRICS INTL INC 0.0%
Value $25.69M Shares 725,602 Est. Cost $34.21 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $25.68M Shares 584,856 Est. Cost $37.12 Unrealized +13.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $25.63M Shares 3,741,731 Est. Cost $13.38 Unrealized
BMI BADGER METER INC 0.0%
Value $25.54M Shares 239,710 Est. Cost $49.53 Unrealized +106.2%
THRM GENTHERM INC 0.0%
Value $25.54M Shares 293,924 Est. Cost $41.94 Unrealized +100.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $25.53M Shares 353,810 Est. Cost $57.11 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $25.45M Shares 3,029,587 Est. Cost $14.80 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $25.44M Shares 435,989 Est. Cost $43.35 Unrealized +10.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $25.33M Shares 380,473 Est. Cost $92.76 Unrealized -26.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25.29M Shares 831,219 Est. Cost $49.42 Unrealized -36.3%
CERT CERTARA INC 0.0%
Value $25.27M Shares 889,134 Est. Cost $32.03 Unrealized +5.0%
MEOH METHANEX CORP 0.0%
Value $25.26M Shares 638,018 Est. Cost $43.22 Unrealized +2.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $25.18M Shares 820,000 Est. Cost $35.74 Unrealized -11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.16M Shares 1,078,199 Est. Cost $25.51 Unrealized -21.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $25.06M Shares 946,868 Est. Cost $32.18 Unrealized -11.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $25.05M Shares 225,944 Est. Cost $50.90 Unrealized +128.5%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $25M Shares 1,168,691 Est. Cost $19.60 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $24.96M Shares 333,195 Est. Cost $49.13 Unrealized +46.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $24.95M Shares 601,115 Est. Cost $34.81 Unrealized +16.6%
LIONS GATE ENTMNT CORP 0.0%
Value $24.92M Shares 1,619,445 Est. Cost $16.44 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $24.9M Shares 863,792 Est. Cost $23.53 Unrealized +15.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $24.89M Shares 349,541 Est. Cost $21.72 Unrealized +136.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $24.84M Shares 1,301,450 Est. Cost $23.59 Unrealized -6.7%
R1 RCM INC 0.0%
Value $24.84M Shares 974,402 Est. Cost $23.77 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $24.72M Shares 1,043,223 Est. Cost $38.41 Unrealized -25.8%
MAX MEDIAALPHA INC 0.0%
Value $24.7M Shares 1,600,000 Est. Cost $16.68 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $24.65M Shares 890,836 Est. Cost $20.64 Unrealized +39.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $24.55M Shares 733,144 Est. Cost $34.27 Unrealized -22.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.44M Shares 334,153 Est. Cost $59.43 Unrealized +18.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $24.44M Shares 1,002,589 Est. Cost $17.80 Unrealized +15.2%
KN KNOWLES CORP 0.0%
Value $24.4M Shares 1,045,082 Est. Cost $16.07 Unrealized +31.4%
SHOCKWAVE MED INC 0.0%
Value $24.34M Shares 136,517 Est. Cost $150.61 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $24.34M Shares 727,105 Est. Cost $16.66 Unrealized +55.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $24.31M Shares 1,629,417 Est. Cost $26.02 Unrealized -32.2%
CPB CAMPBELL SOUP CO 0.0%
Value $24.11M Shares 554,767 Est. Cost $36.81 Unrealized -1.7%
AN AUTONATION INC 0.0%
Value $24.09M Shares 206,140 Est. Cost $44.71 Unrealized +169.1%
NOV NOV INC 0.0%
Value $24.06M Shares 1,775,641 Est. Cost $14.39 Unrealized -4.7%
ADNT ADIENT PLC 0.0%
Value $24.06M Shares 502,419 Est. Cost $28.30 Unrealized +58.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $24.05M Shares 379,526 Est. Cost $37.62 Unrealized +42.9%
THE ODP CORP 0.0%
Value $24.02M Shares 611,602 Est. Cost $24.56 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.02M Shares 186,716 Est. Cost $101.83 Unrealized +9.0%
VC VISTEON CORP 0.0%
Value $24.01M Shares 216,049 Est. Cost $71.92 Unrealized +53.8%
NPO ENPRO INDS INC 0.0%
Value $23.96M Shares 217,726 Est. Cost $66.44 Unrealized +51.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $23.94M Shares 605,444 Est. Cost $25.76 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $23.93M Shares 1,397,274 Est. Cost $22.67 Unrealized -17.0%
NEKTAR THERAPEUTICS 0.0%
Value $23.88M Shares 1,767,420 Est. Cost $21.17 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $23.87M Shares 570,732 Est. Cost $21.96 Unrealized +21.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $23.84M Shares 469,811 Est. Cost $40.84 Unrealized -6.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.83M Shares 678,117 Est. Cost $20.25 Unrealized +73.7%
KWR QUAKER HOUGHTON 0.0%
Value $23.73M Shares 102,823 Est. Cost $155.81 Unrealized +55.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $23.72M Shares 1,290,566 Est. Cost $17.79 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $23.71M Shares 497,694 Est. Cost $15.55 Unrealized +112.5%
VIMEO INC 0.0%
Value $23.71M Shares 1,320,017 Est. Cost $39.45 Unrealized
XNCR XENCOR INC 0.0%
Value $23.59M Shares 587,914 Est. Cost $28.96 Unrealized +30.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $23.56M Shares 391,508 Est. Cost $50.51 Unrealized +9.2%
BARNES GROUP INC 0.0%
Value $23.55M Shares 505,574 Est. Cost $37.70 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $23.54M Shares 1,689,762 Est. Cost $19.13 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $23.52M Shares 1,752,993 Est. Cost $13.35 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $23.51M Shares 1,632,786 Est. Cost $8.74 Unrealized +61.0%
MED MEDIFAST INC 0.0%
Value $23.4M Shares 111,741 Est. Cost $122.87 Unrealized +50.9%
NGVT INGEVITY CORP 0.0%
Value $23.4M Shares 326,311 Est. Cost $49.22 Unrealized +54.5%
WSFS WSFS FINL CORP 0.0%
Value $23.34M Shares 465,680 Est. Cost $44.42 Unrealized +17.9%
CBT CABOT CORP 0.0%
Value $23.34M Shares 415,310 Est. Cost $38.28 Unrealized +31.7%
LEN/B LENNAR CORP 0.0%
Value $23.31M Shares 243,731 Est. Cost $47.15 Unrealized +62.0%
KOD KODIAK SCIENCES INC 0.0%
Value $23.3M Shares 274,816 Est. Cost $70.49 Unrealized +44.3%
SCL STEPAN CO 0.0%
Value $23.23M Shares 186,878 Est. Cost $77.29 Unrealized +56.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23.22M Shares 1,184,734 Est. Cost $18.00 Unrealized
CRNC CERENCE INC 0.0%
Value $23.14M Shares 301,986 Est. Cost $54.17 Unrealized +62.8%
GDRX GOODRX HLDGS INC 0.0%
Value $23.05M Shares 705,300 Est. Cost $40.23 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $23.05M Shares 309,158 Est. Cost $83.00 Unrealized +27.6%
FERRO CORP 0.0%
Value $23M Shares 1,053,377 Est. Cost $18.01 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $22.97M Shares 296,808 Est. Cost $144.74 Unrealized -29.1%
JELD JELD-WEN HLDG INC 0.0%
Value $22.94M Shares 870,154 Est. Cost $28.52 Unrealized -9.1%
AXONICS INC 0.0%
Value $22.83M Shares 407,745 Est. Cost $36.96 Unrealized
DY DYCOM INDS INC 0.0%
Value $22.79M Shares 243,084 Est. Cost $63.60 Unrealized +33.0%
HASHICORP INC 0.0%
Value $22.76M Shares 250,000 Est. Cost $91.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.74M Shares 695,081 Est. Cost $23.36 Unrealized +18.8%
CVBF CVB FINL CORP 0.0%
Value $22.74M Shares 1,062,282 Est. Cost $15.26 Unrealized +13.0%
XPERI HOLDING CORP 0.0%
Value $22.7M Shares 1,200,312 Est. Cost $14.76 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $22.69M Shares 632,924 Est. Cost $35.85 Unrealized
WSBC WESBANCO INC 0.0%
Value $22.55M Shares 644,426 Est. Cost $32.37 Unrealized +8.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $22.53M Shares 282,666 Est. Cost $95.63 Unrealized -10.5%
OI O-I GLASS INC 0.0%
Value $22.47M Shares 1,867,792 Est. Cost $9.68 Unrealized +30.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $22.4M Shares 335,881 Est. Cost $33.49 Unrealized +113.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.37M Shares 534,004 Est. Cost $31.38 Unrealized +14.5%
BANR BANNER CORP 0.0%
Value $22.37M Shares 368,675 Est. Cost $36.29 Unrealized +40.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.21M Shares 460,223 Est. Cost $31.02 Unrealized +60.5%
EAT BRINKER INTL INC 0.0%
Value $22.11M Shares 604,408 Est. Cost $39.05 Unrealized +5.8%
CERIDIAN HCM HLDG INC 0.0%
Value $22.11M Shares 211,641 Est. Cost $105.35 Unrealized +8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.09M Shares 504,652 Est. Cost $48.65 Unrealized -4.7%
AGL AGILON HEALTH INC 0.0%
Value $22.09M Shares 818,059 Est. Cost $24.34 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $22.08M Shares 499,062 Est. Cost $64.88 Unrealized -10.2%
TRN TRINITY INDS INC 0.0%
Value $21.97M Shares 727,501 Est. Cost $21.02 Unrealized +14.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.95M Shares 761,836 Est. Cost $25.24 Unrealized +12.8%
CTRE CARETRUST REIT INC 0.0%
Value $21.9M Shares 959,439 Est. Cost $22.93 Unrealized
PRLB PROTO LABS INC 0.0%
Value $21.88M Shares 426,011 Est. Cost $76.12 Unrealized -22.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $21.67M Shares 511,257 Est. Cost $20.91 Unrealized +84.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $21.61M Shares 289,816 Est. Cost $50.82 Unrealized +16.6%
GNW GENWORTH FINL INC 0.0%
Value $21.59M Shares 5,330,792 Est. Cost $4.70 Unrealized -11.5%
UAA UNDER ARMOUR INC 0.0%
Value $21.57M Shares 1,018,061 Est. Cost $21.45 Unrealized +5.8%
BP BP PLC 0.0%
Value $21.55M Shares 809,138 Est. Cost $27.51 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $21.53M Shares 447,845 Est. Cost $33.16 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $21.45M Shares 379,908 Est. Cost $44.14 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21.45M Shares 124,183 Est. Cost $86.96 Unrealized +111.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.45M Shares 1,105,450 Est. Cost $19.53 Unrealized +8.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $21.41M Shares 728,026 Est. Cost $22.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $21.41M Shares 298,891 Est. Cost $58.88 Unrealized +18.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $21.39M Shares 766,012 Est. Cost $35.69 Unrealized
BCO BRINKS CO 0.0%
Value $21.34M Shares 325,417 Est. Cost $56.42 Unrealized +8.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.22M Shares 1,171,582 Est. Cost $16.73 Unrealized
NORDSTROM INC 0.0%
Value $21.21M Shares 937,795 Est. Cost $40.13 Unrealized
PD PAGERDUTY INC 0.0%
Value $21.16M Shares 609,022 Est. Cost $32.47 Unrealized +19.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $21.12M Shares 441,320 Est. Cost $25.68 Unrealized +44.2%
VICR VICOR CORP 0.0%
Value $21.08M Shares 165,975 Est. Cost $81.71 Unrealized +73.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $21.06M Shares 1,044,188 Est. Cost $18.36 Unrealized +0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21.03M Shares 150,547 Est. Cost $56.94 Unrealized +108.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $20.94M Shares 1,710,148 Est. Cost $10.38 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $20.85M Shares 1,097,360 Est. Cost $21.98 Unrealized
MGNI MAGNITE INC 0.0%
Value $20.84M Shares 1,190,742 Est. Cost $38.09 Unrealized -40.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $20.83M Shares 497,420 Est. Cost $36.73 Unrealized +6.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $20.8M Shares 320,156 Est. Cost $62.07 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $20.75M Shares 530,408 Est. Cost $12.79 Unrealized +191.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.75M Shares 2,158,901 Est. Cost $10.23 Unrealized
APPN APPIAN CORP 0.0%
Value $20.73M Shares 317,968 Est. Cost $168.83 Unrealized -50.8%
EVERBRIDGE INC 0.0%
Value $20.73M Shares 307,900 Est. Cost $90.66 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $20.73M Shares 630,875 Est. Cost $41.92 Unrealized +14.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.63M Shares 229,204 Est. Cost $66.49 Unrealized +28.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $20.57M Shares 1,537,424 Est. Cost $28.75 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $20.57M Shares 4,276,383 Est. Cost $5.69 Unrealized -28.9%
GHC GRAHAM HLDGS CO 0.0%
Value $20.45M Shares 32,474 Est. Cost $450.50 Unrealized +25.5%
MFA FINL INC 0.0%
Value $20.45M Shares 4,485,180 Est. Cost $7.60 Unrealized
RNST RENASANT CORP 0.0%
Value $20.37M Shares 536,814 Est. Cost $30.71 Unrealized +23.4%
SAGE THERAPEUTICS INC 0.0%
Value $20.35M Shares 478,436 Est. Cost $76.37 Unrealized
REALOGY HLDGS CORP 0.0%
Value $20.27M Shares 1,206,052 Est. Cost $29.05 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $20.25M Shares 381,771 Est. Cost $45.98 Unrealized +32.5%
IOSP INNOSPEC INC 0.0%
Value $20.22M Shares 223,843 Est. Cost $59.63 Unrealized +39.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.17M Shares 127,665 Est. Cost $88.62 Unrealized +55.4%
TRMK TRUSTMARK CORP 0.0%
Value $20.13M Shares 620,188 Est. Cost $22.74 Unrealized +26.7%
MGRC MCGRATH RENTCORP 0.0%
Value $20.12M Shares 250,671 Est. Cost $30.34 Unrealized +154.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.1M Shares 67,664 Est. Cost $117.64 Unrealized +122.8%
MANTECH INTERNATIONAL CORP 0.0%
Value $20.05M Shares 274,926 Est. Cost $41.06 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $20.02M Shares 5,095,528 Est. Cost $39.63 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $20M Shares 928,354 Est. Cost $10.49 Unrealized +140.6%
SABR SABRE CORP 0.0%
Value $19.97M Shares 2,324,725 Est. Cost $13.47 Unrealized -28.8%
TRIP TRIPADVISOR INC 0.0%
Value $19.93M Shares 731,301 Est. Cost $38.95 Unrealized -21.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $19.93M Shares 1,804,789 Est. Cost $21.93 Unrealized -50.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.91M Shares 987,949 Est. Cost $25.88 Unrealized -24.6%
MEI METHODE ELECTRS INC 0.0%
Value $19.9M Shares 404,709 Est. Cost $30.09 Unrealized +30.9%
NEU NEWMARKET CORP 0.0%
Value $19.88M Shares 58,011 Est. Cost $260.96 Unrealized +21.0%
LGIH LGI HOMES INC 0.0%
Value $19.85M Shares 128,471 Est. Cost $77.69 Unrealized +88.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $19.74M Shares 624,786 Est. Cost $29.87 Unrealized +6.6%
OATLY GROUP AB 0.0%
Value $19.72M Shares 2,477,950 Est. Cost $24.46 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $19.72M Shares 507,014 Est. Cost $114.18 Unrealized -63.2%
GKOS GLAUKOS CORP 0.0%
Value $19.68M Shares 442,791 Est. Cost $66.38 Unrealized -30.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $19.64M Shares 1,763,888 Est. Cost $9.45 Unrealized +26.2%
LPRO OPEN LENDING CORP 0.0%
Value $19.63M Shares 873,144 Est. Cost $35.27 Unrealized -19.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $19.61M Shares 758,765 Est. Cost $27.38 Unrealized
ATHM AUTOHOME INC 0.0%
Value $19.58M Shares 664,280 Est. Cost $82.36 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19.56M Shares 807,628 Est. Cost $14.54 Unrealized +35.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $19.56M Shares 1,267,694 Est. Cost $12.35 Unrealized +22.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $19.44M Shares 1,022,922 Est. Cost $24.15 Unrealized +7.5%
PATK PATRICK INDS INC 0.0%
Value $19.43M Shares 240,760 Est. Cost $35.74 Unrealized +38.0%
NMIH NMI HLDGS INC 0.0%
Value $19.41M Shares 888,096 Est. Cost $20.37 Unrealized +9.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $19.4M Shares 709,884 Est. Cost $39.50 Unrealized -11.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $19.4M Shares 542,482 Est. Cost $26.77 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $19.3M Shares 208,682 Est. Cost $38.83 Unrealized +107.6%
PRAA PRA GROUP INC 0.0%
Value $19.3M Shares 384,482 Est. Cost $39.89 Unrealized +11.4%
HEARTLAND FINL USA INC 0.0%
Value $19.24M Shares 380,175 Est. Cost $48.39 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $19.21M Shares 996,344 Est. Cost $22.88 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $19.17M Shares 329,853 Est. Cost $54.12 Unrealized
APPF APPFOLIO INC 0.0%
Value $19.12M Shares 157,907 Est. Cost $144.55 Unrealized -12.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $19.08M Shares 449,513 Est. Cost $66.35 Unrealized
PI IMPINJ INC 0.0%
Value $19.05M Shares 214,800 Est. Cost $72.56 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.03M Shares 1,445,981 Est. Cost $17.60 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $18.93M Shares 497,230 Est. Cost $40.82 Unrealized +4.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18.91M Shares 122,456 Est. Cost $79.25 Unrealized +16.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $18.91M Shares 356,177 Est. Cost $26.91 Unrealized +95.3%
MTRN MATERION CORP 0.0%
Value $18.86M Shares 205,159 Est. Cost $38.43 Unrealized +116.9%
RIG TRANSOCEAN LTD 0.0%
Value $18.86M Shares 6,832,271 Est. Cost $15.52 Unrealized -78.1%
TWO HBRS INVT CORP 0.0%
Value $18.79M Shares 3,255,629 Est. Cost $13.54 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18.73M Shares 746,496 Est. Cost $30.83 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $18.66M Shares 854,882 Est. Cost $27.17 Unrealized
MNRO MONRO INC 0.0%
Value $18.64M Shares 319,834 Est. Cost $57.49 Unrealized +2.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.61M Shares 488,187 Est. Cost $28.59 Unrealized +8.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.59M Shares 1,006,881 Est. Cost $20.64 Unrealized -11.7%
SSYS STRATASYS LTD 0.0%
Value $18.55M Shares 757,369 Est. Cost $25.73 Unrealized +8.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.54M Shares 426,388 Est. Cost $57.14 Unrealized -20.8%
SOUTH JERSEY INDS INC 0.0%
Value $18.53M Shares 709,341 Est. Cost $27.77 Unrealized
TSE TRINSEO PLC 0.0%
Value $18.52M Shares 353,027 Est. Cost $50.07 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18.51M Shares 1,972,446 Est. Cost $5.24 Unrealized +76.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $18.5M Shares 779,286 Est. Cost $17.01 Unrealized +12.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $18.42M Shares 296,592 Est. Cost $33.14 Unrealized +69.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.41M Shares 742,724 Est. Cost $11.55 Unrealized +89.3%
UI UBIQUITI INC 0.0%
Value $18.39M Shares 59,971 Est. Cost $150.41 Unrealized +102.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $18.36M Shares 239,619 Est. Cost $35.65 Unrealized +135.0%
HOPE HOPE BANCORP INC 0.0%
Value $18.31M Shares 1,244,681 Est. Cost $17.09 Unrealized -13.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $18.29M Shares 646,718 Est. Cost $31.10 Unrealized -17.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.25M Shares 486,185 Est. Cost $37.25 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.23M Shares 441,601 Est. Cost $24.13 Unrealized +67.4%
OSIS OSI SYSTEMS INC 0.0%
Value $18.21M Shares 195,397 Est. Cost $71.19 Unrealized +31.8%
SAM BOSTON BEER INC 0.0%
Value $18.18M Shares 35,991 Est. Cost $321.23 Unrealized +55.5%
KTB KONTOOR BRANDS INC 0.0%
Value $18.17M Shares 354,547 Est. Cost $34.25 Unrealized +56.6%
IOT SAMSARA INC 0.0%
Value $18.13M Shares 644,913 Est. Cost $26.05 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.93M Shares 854,878 Est. Cost $15.80 Unrealized +12.7%
GDOT GREEN DOT CORP 0.0%
Value $17.89M Shares 493,599 Est. Cost $29.74 Unrealized +37.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $17.88M Shares 226,363 Est. Cost $60.66 Unrealized +19.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17.87M Shares 1,567,751 Est. Cost $15.87 Unrealized -23.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $17.81M Shares 107,562 Est. Cost $110.57 Unrealized +48.2%
MD MEDNAX INC 0.0%
Value $17.77M Shares 653,231 Est. Cost $38.82 Unrealized -31.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $17.73M Shares 309,674 Est. Cost $40.61 Unrealized +14.9%
GTN GRAY TELEVISION INC 0.0%
Value $17.7M Shares 877,986 Est. Cost $14.52 Unrealized +52.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $17.65M Shares 476,094 Est. Cost $49.48 Unrealized -17.3%
IRBTQ IROBOT CORP 0.0%
Value $17.65M Shares 267,870 Est. Cost $80.76 Unrealized -2.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.54M Shares 1,012,369 Est. Cost $20.62 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $17.51M Shares 405,443 Est. Cost $40.80 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $17.49M Shares 501,200 Est. Cost $34.89 Unrealized
HTO SJW GROUP 0.0%
Value $17.44M Shares 238,219 Est. Cost $55.17 Unrealized +26.0%
DUOL DUOLINGO INC 0.0%
Value $17.4M Shares 163,985 Est. Cost $151.67 Unrealized -9.2%
IPAR INTER PARFUMS INC 0.0%
Value $17.37M Shares 162,519 Est. Cost $63.52 Unrealized +41.3%
HNI HNI CORP 0.0%
Value $17.27M Shares 410,796 Est. Cost $37.72 Unrealized +6.2%
WOR WORTHINGTON INDS INC 0.0%
Value $17.16M Shares 313,865 Est. Cost $25.38 Unrealized +29.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.96M Shares 305,393 Est. Cost $60.70 Unrealized -14.2%
EQX EQUINOX GOLD CORP 0.0%
Value $16.92M Shares 2,500,473 Est. Cost $11.51 Unrealized -36.6%
MERITOR INC 0.0%
Value $16.87M Shares 680,909 Est. Cost $17.80 Unrealized
TIVITY HEALTH INC 0.0%
Value $16.83M Shares 636,458 Est. Cost $25.75 Unrealized
AVAYA HLDGS CORP 0.0%
Value $16.82M Shares 849,698 Est. Cost $17.04 Unrealized
ISTAR INC 0.0%
Value $16.81M Shares 650,826 Est. Cost $10.15 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $16.81M Shares 911,046 Est. Cost $9.36 Unrealized +69.6%
JOE ST JOE CO 0.0%
Value $16.77M Shares 322,155 Est. Cost $20.67 Unrealized +134.5%
LIVEPERSON INC 0.0%
Value $16.75M Shares 468,975 Est. Cost $34.77 Unrealized
TDCX INC 0.0%
Value $16.66M Shares 870,000 Est. Cost $19.15 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $16.57M Shares 1,170,504 Est. Cost $9.65 Unrealized +9.4%
TNC TENNANT CO 0.0%
Value $16.56M Shares 204,370 Est. Cost $60.50 Unrealized +25.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $16.52M Shares 414,626 Est. Cost $40.99 Unrealized -6.6%
DIDIY DIDI GLOBAL INC 0.0%
Value $16.44M Shares 3,301,170 Est. Cost $14.14 Unrealized
51JOB INC 0.0%
Value $16.36M Shares 334,416 Est. Cost $75.25 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.31M Shares 823,602 Est. Cost $16.20 Unrealized +25.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $16.3M Shares 601,445 Est. Cost $17.06 Unrealized +75.3%
OPTU ALTICE USA INC 0.0%
Value $16.25M Shares 1,004,177 Est. Cost $22.91 Unrealized -26.0%
GBX GREENBRIER COS INC 0.0%
Value $16.23M Shares 353,696 Est. Cost $36.28 Unrealized +5.9%
CUREVAC N V 0.0%
Value $16.23M Shares 472,962 Est. Cost $75.61 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $16.13M Shares 1,796,515 Est. Cost $10.58 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $16.02M Shares 973,781 Est. Cost $12.83 Unrealized
GEF GREIF INC 0.0%
Value $15.99M Shares 264,830 Est. Cost $36.31 Unrealized +55.5%
TURNING POINT THERAPEUTICS I 0.0%
Value $15.97M Shares 334,783 Est. Cost $64.20 Unrealized
OXM OXFORD INDS INC 0.0%
Value $15.89M Shares 156,511 Est. Cost $61.48 Unrealized +58.2%
NNI NELNET INC 0.0%
Value $15.85M Shares 162,284 Est. Cost $39.99 Unrealized +121.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15.83M Shares 983,720 Est. Cost $8.79 Unrealized +49.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.82M Shares 199,534 Est. Cost $51.53 Unrealized +42.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.79M Shares 1,869,055 Est. Cost $10.69 Unrealized -19.4%
VISTA OUTDOOR INC 0.0%
Value $15.72M Shares 341,329 Est. Cost $40.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $15.72M Shares 253,395 Est. Cost $80.36 Unrealized +1.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $15.72M Shares 1,028,599 Est. Cost $19.90 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $15.7M Shares 449,993 Est. Cost $37.19 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $15.69M Shares 371,589 Est. Cost $65.30 Unrealized
BAND BANDWIDTH INC 0.0%
Value $15.65M Shares 218,137 Est. Cost $134.15 Unrealized -41.9%
JACK JACK IN THE BOX INC 0.0%
Value $15.64M Shares 178,752 Est. Cost $73.89 Unrealized +25.7%
AVNS AVANOS MED INC 0.0%
Value $15.63M Shares 450,822 Est. Cost $53.67 Unrealized -39.8%
BGS B & G FOODS INC NEW 0.0%
Value $15.6M Shares 507,748 Est. Cost $15.45 Unrealized +31.9%
AZZ AZZ INC 0.0%
Value $15.54M Shares 280,983 Est. Cost $43.44 Unrealized +18.7%
LUFAX HOLDING LTD 0.0%
Value $15.48M Shares 2,749,688 Est. Cost $12.70 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $15.38M Shares 975,858 Est. Cost $18.87 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.38M Shares 397,395 Est. Cost $30.38 Unrealized +29.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $15.36M Shares 835,900 Est. Cost $24.37 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15.27M Shares 1,903,630 Est. Cost $10.63 Unrealized -22.7%
IAG IAMGOLD CORP 0.0%
Value $15.25M Shares 4,881,363 Est. Cost $3.92 Unrealized -25.1%
MP MP MATERIALS CORP 0.0%
Value $15.16M Shares 333,811 Est. Cost $35.66 Unrealized +10.6%
MULTIPLAN CORPORATION 0.0%
Value $15.1M Shares 3,409,174 Est. Cost $4.60 Unrealized
ACA ARCOSA INC 0.0%
Value $15.08M Shares 286,140 Est. Cost $27.46 Unrealized +92.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.04M Shares 901,495 Est. Cost $39.38 Unrealized +7.4%
RWT REDWOOD TR INC 0.0%
Value $14.98M Shares 1,135,632 Est. Cost $14.50 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $14.97M Shares 165,366 Est. Cost $39.56 Unrealized +129.3%
FROG JFROG LTD 0.0%
Value $14.68M Shares 494,311 Est. Cost $34.85 Unrealized -5.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $14.66M Shares 208,392 Est. Cost $35.10 Unrealized -7.6%
CSR CENTERSPACE 0.0%
Value $14.65M Shares 132,116 Est. Cost $71.08 Unrealized
ACMR ACM RESH INC 0.0%
Value $14.63M Shares 171,600 Est. Cost $31.06 Unrealized +1.8%
H HYATT HOTELS CORP 0.0%
Value $14.62M Shares 152,396 Est. Cost $69.81 Unrealized +20.8%
BAP CREDICORP LTD 0.0%
Value $14.6M Shares 119,564 Est. Cost $123.75 Unrealized -9.0%
KMT KENNAMETAL INC 0.0%
Value $14.54M Shares 405,018 Est. Cost $31.19 Unrealized +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.44M Shares 495,313 Est. Cost $40.82 Unrealized -25.7%
ASTE ASTEC INDS INC 0.0%
Value $14.44M Shares 208,420 Est. Cost $48.45 Unrealized +22.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $14.4M Shares 427,346 Est. Cost $45.34 Unrealized -14.6%
CRVL CORVEL CORP 0.0%
Value $14.38M Shares 69,111 Est. Cost $16.37 Unrealized +283.7%
IMMUNOGEN INC 0.0%
Value $14.36M Shares 1,934,900 Est. Cost $7.42 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.31M Shares 484,054 Est. Cost $36.91 Unrealized -10.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $14.27M Shares 574,372 Est. Cost $26.07 Unrealized +5.9%
SDGR SCHRODINGER INC 0.0%
Value $14.22M Shares 408,248 Est. Cost $57.36 Unrealized -20.4%
SVC SERVICE PPTYS TR 0.0%
Value $14.21M Shares 1,616,712 Est. Cost $25.47 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $14.16M Shares 275,103 Est. Cost $29.45 Unrealized +46.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $14.13M Shares 319,066 Est. Cost $33.72 Unrealized
CSAN COSAN S A 0.0%
Value $14.08M Shares 898,354 Est. Cost $16.15 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $13.99M Shares 345,145 Est. Cost $44.33 Unrealized
PATTERSON COS INC 0.0%
Value $13.88M Shares 472,770 Est. Cost $27.53 Unrealized
CVNA CARVANA CO 0.0%
Value $13.87M Shares 59,835 Est. Cost $210.79 Unrealized +30.5%
LTC LTC PPTYS INC 0.0%
Value $13.85M Shares 405,799 Est. Cost $40.64 Unrealized
HNST HONEST CO INC 0.0%
Value $13.84M Shares 1,710,867 Est. Cost $10.48 Unrealized -16.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.81M Shares 513,309 Est. Cost $20.79 Unrealized +20.7%
SXI STANDEX INTL CORP 0.0%
Value $13.79M Shares 124,622 Est. Cost $79.01 Unrealized +37.5%
DLX DELUXE CORP 0.0%
Value $13.76M Shares 428,420 Est. Cost $31.68 Unrealized -13.5%
BIGGQ BIG LOTS INC 0.0%
Value $13.75M Shares 305,266 Est. Cost $40.74 Unrealized +3.1%
PRA PROASSURANCE CORP 0.0%
Value $13.67M Shares 540,336 Est. Cost $55.47 Unrealized -57.0%
PSN PARSONS CORP DEL 0.0%
Value $13.64M Shares 405,463 Est. Cost $35.67 Unrealized -2.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.62M Shares 479,003 Est. Cost $26.68 Unrealized -8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $13.61M Shares 256,476 Est. Cost $47.46 Unrealized +13.2%
SONY SONY GROUP CORPORATION 0.0%
Value $13.61M Shares 107,650 Est. Cost $12.15 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $13.6M Shares 1,982,697 Est. Cost $4.45 Unrealized +63.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.56M Shares 338,077 Est. Cost $35.91 Unrealized -10.5%
SAFEHOLD INC 0.0%
Value $13.54M Shares 169,631 Est. Cost $64.83 Unrealized
AI C3 AI INC 0.0%
Value $13.51M Shares 432,390 Est. Cost $51.33 Unrealized -21.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $13.45M Shares 325,091 Est. Cost $25.46 Unrealized +34.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.44M Shares 343,304 Est. Cost $37.23 Unrealized +1.9%
SPT SPROUT SOCIAL INC 0.0%
Value $13.44M Shares 148,139 Est. Cost $105.24 Unrealized +7.7%
FLGT FULGENT GENETICS INC 0.0%
Value $13.43M Shares 133,499 Est. Cost $90.31 Unrealized -2.7%
MATX MATSON INC 0.0%
Value $13.41M Shares 148,995 Est. Cost $46.34 Unrealized +73.8%
LADR LADDER CAP CORP 0.0%
Value $13.39M Shares 1,116,400 Est. Cost $15.75 Unrealized
LNN LINDSAY CORP 0.0%
Value $13.37M Shares 87,982 Est. Cost $135.10 Unrealized +7.9%
2U INC 0.0%
Value $13.37M Shares 666,118 Est. Cost $33.95 Unrealized
SFIX STITCH FIX INC 0.0%
Value $13.36M Shares 706,109 Est. Cost $56.02 Unrealized -48.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.33M Shares 893,800 Est. Cost $15.78 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $13.32M Shares 306,162 Est. Cost $39.34 Unrealized -0.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13.3M Shares 1,494,874 Est. Cost $15.27 Unrealized
VCYT VERACYTE INC 0.0%
Value $13.3M Shares 322,801 Est. Cost $57.06 Unrealized -22.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $13.23M Shares 847,323 Est. Cost $16.77 Unrealized -8.7%
BGC PARTNERS INC 0.0%
Value $13.21M Shares 2,839,777 Est. Cost $7.41 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $13.11M Shares 226,652 Est. Cost $96.67 Unrealized -42.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $13.03M Shares 490,627 Est. Cost $30.49 Unrealized +12.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.02M Shares 266,897 Est. Cost $64.66 Unrealized -28.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $13M Shares 660,690 Est. Cost $25.96 Unrealized -9.3%
CELESTICA INC 0.0%
Value $12.97M Shares 1,162,868 Est. Cost $10.97 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $12.92M Shares 534,900 Est. Cost $25.77 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $12.91M Shares 3,066,415 Est. Cost $6.46 Unrealized
NTES NETEASE INC 0.0%
Value $12.91M Shares 126,813 Est. Cost $134.76 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $12.81M Shares 136,342 Est. Cost $57.32 Unrealized +49.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $12.67M Shares 289,841 Est. Cost $83.46 Unrealized -37.2%
GFF GRIFFON CORP 0.0%
Value $12.64M Shares 443,933 Est. Cost $15.34 Unrealized +44.8%
RIO RIO TINTO PLC 0.0%
Value $12.62M Shares 188,556 Est. Cost $65.99 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $12.62M Shares 886,339 Est. Cost $15.47 Unrealized -5.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $12.6M Shares 708,300 Est. Cost $19.92 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $12.59M Shares 397,778 Est. Cost $23.63 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $12.58M Shares 1,321,716 Est. Cost $26.42 Unrealized -59.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $12.52M Shares 372,336 Est. Cost $29.43 Unrealized +6.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $12.47M Shares 414,161 Est. Cost $38.71 Unrealized
APPHARVEST INC 0.0%
Value $12.45M Shares 3,200,000 Est. Cost $13.88 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.43M Shares 440,905 Est. Cost $24.99 Unrealized +13.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $12.42M Shares 1,096,464 Est. Cost $9.46 Unrealized -6.8%
CNA CNA FINL CORP 0.0%
Value $12.4M Shares 281,386 Est. Cost $21.12 Unrealized +54.0%
PBF PBF ENERGY INC 0.0%
Value $12.38M Shares 954,499 Est. Cost $23.96 Unrealized -42.2%
CALM CAL MAINE FOODS INC 0.0%
Value $12.32M Shares 333,155 Est. Cost $32.83 Unrealized -14.3%
NBTB NBT BANCORP INC 0.0%
Value $12.3M Shares 319,406 Est. Cost $28.52 Unrealized +30.8%
AIR AAR CORP 0.0%
Value $12.29M Shares 314,865 Est. Cost $37.12 Unrealized -3.8%
RGR STURM RUGER & CO INC 0.0%
Value $12.2M Shares 179,291 Est. Cost $60.07 Unrealized +20.9%
SATS ECHOSTAR CORP 0.0%
Value $12.15M Shares 461,138 Est. Cost $35.26 Unrealized -25.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.11M Shares 119,651 Est. Cost $64.87 Unrealized +53.8%
ONTO ONTO INNOVATION INC 0.0%
Value $12.1M Shares 119,492 Est. Cost $72.11 Unrealized +19.7%
IQ IQIYI INC 0.0%
Value $12.07M Shares 2,647,306 Est. Cost $18.03 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $12.02M Shares 433,674 Est. Cost $25.93 Unrealized +14.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.01M Shares 312,791 Est. Cost $31.75 Unrealized +16.8%
IHRT IHEARTMEDIA INC 0.0%
Value $12.01M Shares 570,657 Est. Cost $18.94 Unrealized +11.8%
IMAX IMAX CORP 0.0%
Value $11.96M Shares 670,706 Est. Cost $23.37 Unrealized -18.0%
NVRI HARSCO CORP 0.0%
Value $11.96M Shares 715,644 Est. Cost $16.92 Unrealized -4.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.92M Shares 111,162 Est. Cost $38.10 Unrealized +174.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $11.9M Shares 845,265 Est. Cost $22.21 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $11.88M Shares 429,866 Est. Cost $32.94 Unrealized -11.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.86M Shares 584,626 Est. Cost $23.43 Unrealized -8.8%
CTS CTS CORP 0.0%
Value $11.85M Shares 322,682 Est. Cost $15.24 Unrealized +125.9%
VNET VNET GROUP INC 0.0%
Value $11.84M Shares 1,311,215 Est. Cost $14.67 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.78M Shares 204,066 Est. Cost $48.54 Unrealized -0.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $11.77M Shares 481,083 Est. Cost $25.94 Unrealized -9.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.77M Shares 366,631 Est. Cost $22.19 Unrealized
SUNPOWER CORP 0.0%
Value $11.76M Shares 563,304 Est. Cost $11.06 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $11.72M Shares 724,150 Est. Cost $12.14 Unrealized
BANF BANCFIRST CORP 0.0%
Value $11.67M Shares 165,338 Est. Cost $36.60 Unrealized +67.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.66M Shares 334,767 Est. Cost $23.29 Unrealized +67.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.63M Shares 241,559 Est. Cost $37.15 Unrealized +7.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11.61M Shares 674,688 Est. Cost $18.67 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $11.6M Shares 947,443 Est. Cost $15.41 Unrealized -15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.59M Shares 69,423 Est. Cost $99.12 Unrealized +55.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.55M Shares 459,043 Est. Cost $31.97 Unrealized -11.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.55M Shares 152,323 Est. Cost $54.83 Unrealized +21.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11.54M Shares 464,786 Est. Cost $27.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $11.54M Shares 1,020,108 Est. Cost $32.45 Unrealized -60.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.52M Shares 451,940 Est. Cost $28.22 Unrealized -0.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $11.49M Shares 514,616 Est. Cost $30.94 Unrealized -3.8%
MATW MATTHEWS INTL CORP 0.0%
Value $11.49M Shares 313,284 Est. Cost $37.18 Unrealized -15.6%
PGNY PROGYNY INC 0.0%
Value $11.47M Shares 227,728 Est. Cost $54.57 Unrealized +2.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.46M Shares 176,948 Est. Cost $91.88 Unrealized -15.3%
TRS TRIMAS CORP 0.0%
Value $11.42M Shares 308,769 Est. Cost $25.34 Unrealized +36.0%
RGNX REGENXBIO INC 0.0%
Value $11.39M Shares 348,379 Est. Cost $59.29 Unrealized -42.6%
CITRIX SYS INC 0.0%
Value $11.38M Shares 120,278 Est. Cost $91.15 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $11.34M Shares 386,216 Est. Cost $28.68 Unrealized +10.5%
GLNG GOLAR LNG LTD 0.0%
Value $11.33M Shares 914,538 Est. Cost $14.17 Unrealized -18.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $11.32M Shares 2,000,000 Est. Cost $10.47 Unrealized -24.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.29M Shares 634,827 Est. Cost $30.70 Unrealized -36.7%
FISKER INC 0.0%
Value $11.27M Shares 716,681 Est. Cost $15.14 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $11.23M Shares 580,385 Est. Cost $11.64 Unrealized +24.8%
SHC SOTERA HEALTH CO 0.0%
Value $11.12M Shares 472,331 Est. Cost $24.26 Unrealized -1.4%
KAMAN CORP 0.0%
Value $11.11M Shares 257,400 Est. Cost $42.67 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.1M Shares 420,015 Est. Cost $30.75 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $11.08M Shares 224,559 Est. Cost $69.84 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.06M Shares 221,707 Est. Cost $47.46 Unrealized +5.2%
VREX VAREX IMAGING CORP 0.0%
Value $11.03M Shares 349,509 Est. Cost $32.03 Unrealized -11.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11.01M Shares 1,426,526 Est. Cost $5.38 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $10.92M Shares 89,093 Est. Cost $252.97 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.84M Shares 371,422 Est. Cost $33.73 Unrealized -12.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.77M Shares 235,522 Est. Cost $52.21 Unrealized -28.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10.61M Shares 484,900 Est. Cost $18.48 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.55M Shares 750,000 Est. Cost $17.07 Unrealized
PLANTRONICS INC NEW 0.0%
Value $10.55M Shares 359,468 Est. Cost $33.76 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $10.54M Shares 482,779 Est. Cost $45.02 Unrealized -39.4%
CYRX CRYOPORT INC 0.0%
Value $10.53M Shares 177,881 Est. Cost $64.88 Unrealized +6.7%
INMD INMODE LTD 0.0%
Value $10.52M Shares 149,066 Est. Cost $79.27 Unrealized +1.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.45M Shares 163,558 Est. Cost $39.09 Unrealized +60.9%
CMPR CIMPRESS PLC 0.0%
Value $10.4M Shares 145,201 Est. Cost $125.48 Unrealized -34.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.38M Shares 159,256 Est. Cost $83.42 Unrealized -18.9%
ENFUSION INC 0.0%
Value $10.38M Shares 495,652 Est. Cost $20.94 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $10.31M Shares 369,740 Est. Cost $26.31 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $10.27M Shares 559,238 Est. Cost $20.63 Unrealized -9.7%
AROC ARCHROCK INC 0.0%
Value $10.22M Shares 1,366,178 Est. Cost $6.88 Unrealized -4.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.19M Shares 116,720 Est. Cost $66.12 Unrealized +25.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $10.18M Shares 119,704 Est. Cost $62.85 Unrealized +27.7%
QURATE RETAIL INC 0.0%
Value $10.16M Shares 1,336,316 Est. Cost $18.16 Unrealized
FUBO FUBOTV INC 0.0%
Value $10.14M Shares 653,381 Est. Cost $26.90 Unrealized -12.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $10.14M Shares 343,280 Est. Cost $28.36 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $10M Shares 250,357 Est. Cost $33.56 Unrealized +1.2%
RPT REALTY 0.0%
Value $9.99M Shares 746,644 Est. Cost $11.63 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $9.94M Shares 166,438 Est. Cost $54.14 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.94M Shares 717,674 Est. Cost $13.27 Unrealized -0.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.937M Shares 366,667 Est. Cost $21.60 Unrealized +8.3%
FARO TECHNOLOGIES INC 0.0%
Value $9.917M Shares 141,632 Est. Cost $52.70 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $9.893M Shares 529,890 Est. Cost $18.67 Unrealized
MQ MARQETA INC 0.0%
Value $9.885M Shares 575,697 Est. Cost $29.82 Unrealized -25.0%
LRN STRIDE INC 0.0%
Value $9.839M Shares 295,200 Est. Cost $32.29 Unrealized +6.9%
NCINO INC 0.0%
Value $9.838M Shares 179,335 Est. Cost $71.03 Unrealized
FUELCELL ENERGY INC 0.0%
Value $9.832M Shares 1,890,756 Est. Cost $12.23 Unrealized
STBA S & T BANCORP INC 0.0%
Value $9.792M Shares 310,645 Est. Cost $27.13 Unrealized +14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.789M Shares 246,558 Est. Cost $27.65 Unrealized +25.6%
INGN INOGEN INC 0.0%
Value $9.778M Shares 287,596 Est. Cost $75.12 Unrealized -51.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.748M Shares 579,553 Est. Cost $19.51 Unrealized -14.1%
ONON ON HLDG AG 0.0%
Value $9.742M Shares 257,647 Est. Cost $35.13 Unrealized +4.4%
CDLX CARDLYTICS INC 0.0%
Value $9.664M Shares 146,228 Est. Cost $118.69 Unrealized -35.6%
CHCO CITY HLDG CO 0.0%
Value $9.595M Shares 117,311 Est. Cost $38.15 Unrealized +86.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9.566M Shares 416,287 Est. Cost $25.66 Unrealized -11.9%
CENX CENTURY ALUM CO 0.0%
Value $9.556M Shares 577,033 Est. Cost $10.17 Unrealized +43.9%
PROS HOLDINGS INC 0.0%
Value $9.518M Shares 275,957 Est. Cost $38.81 Unrealized
ADT ADT INC DEL 0.0%
Value $9.487M Shares 1,128,121 Est. Cost $8.31 Unrealized -7.4%
DDS DILLARDS INC 0.0%
Value $9.46M Shares 38,611 Est. Cost $151.74 Unrealized +37.1%
RNG RINGCENTRAL INC 0.0%
Value $9.431M Shares 50,341 Est. Cost $239.76 Unrealized -7.4%
DBX DROPBOX INC 0.0%
Value $9.381M Shares 382,278 Est. Cost $23.78 Unrealized +13.2%
AMCX AMC NETWORKS INC 0.0%
Value $9.38M Shares 272,347 Est. Cost $58.95 Unrealized -29.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.348M Shares 586,787 Est. Cost $19.44 Unrealized -17.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.298M Shares 124,344 Est. Cost $90.75 Unrealized -13.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.28M Shares 109,506 Est. Cost $138.60 Unrealized -40.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $9.228M Shares 263,060 Est. Cost $35.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.17M Shares 982,890 Est. Cost $15.99 Unrealized -40.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $9.109M Shares 526,808 Est. Cost $25.43 Unrealized -12.0%
STEELCASE INC 0.0%
Value $9.103M Shares 776,711 Est. Cost $14.49 Unrealized
FIBROGEN INC 0.0%
Value $9.059M Shares 642,504 Est. Cost $25.90 Unrealized
ATLAS CORP 0.0%
Value $9.045M Shares 637,895 Est. Cost $7.69 Unrealized
DNOW NOW INC 0.0%
Value $9.041M Shares 1,058,633 Est. Cost $15.61 Unrealized -44.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.032M Shares 153,052 Est. Cost $76.22 Unrealized +9.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $9.022M Shares 60,875 Est. Cost $130.34 Unrealized +31.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $8.971M Shares 572,521 Est. Cost $29.22 Unrealized -30.8%
SFL SFL CORPORATION LTD 0.0%
Value $8.896M Shares 1,091,542 Est. Cost $11.38 Unrealized -26.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $8.844M Shares 314,716 Est. Cost $23.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.817M Shares 903,340 Est. Cost $17.36 Unrealized
SWITCH INC 0.0%
Value $8.773M Shares 306,309 Est. Cost $26.37 Unrealized
WMK WEIS MKTS INC 0.0%
Value $8.665M Shares 131,525 Est. Cost $46.00 Unrealized +21.7%
JAMF HLDG CORP 0.0%
Value $8.641M Shares 227,328 Est. Cost $37.06 Unrealized
YEXT YEXT INC 0.0%
Value $8.565M Shares 863,431 Est. Cost $19.11 Unrealized -41.2%
QURE UNIQURE NV 0.0%
Value $8.524M Shares 410,983 Est. Cost $49.08 Unrealized -41.6%
FDS FACTSET RESH SYS INC 0.0%
Value $8.504M Shares 17,498 Est. Cost $201.73 Unrealized +113.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.503M Shares 1,647,938 Est. Cost $13.50 Unrealized -53.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8.445M Shares 823,069 Est. Cost $9.40 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $8.444M Shares 400,000 Est. Cost $17.67 Unrealized
SKILLZ INC 0.0%
Value $8.397M Shares 1,128,595 Est. Cost $9.58 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $8.363M Shares 703,400 Est. Cost $20.54 Unrealized -31.6%
NOAH NOAH HLDGS LTD 0.0%
Value $8.254M Shares 268,932 Est. Cost $38.70 Unrealized
ACCOLADE INC 0.0%
Value $8.25M Shares 312,983 Est. Cost $35.14 Unrealized
US ECOLOGY INC 0.0%
Value $8.221M Shares 257,390 Est. Cost $50.77 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $8.218M Shares 491,500 Est. Cost $16.72 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $8.197M Shares 724,800 Est. Cost $16.58 Unrealized -28.4%
CORE LABORATORIES N V 0.0%
Value $8.194M Shares 367,277 Est. Cost $36.75 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.145M Shares 201,597 Est. Cost $24.09 Unrealized +35.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8.131M Shares 144,238 Est. Cost $27.09 Unrealized +54.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.12M Shares 140,306 Est. Cost $60.83 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $8.109M Shares 351,326 Est. Cost $24.33 Unrealized -5.0%
DISCOVERY INC 0.0%
Value $8.093M Shares 353,420 Est. Cost $21.60 Unrealized
CDE COEUR MNG INC 0.0%
Value $7.969M Shares 1,581,175 Est. Cost $8.38 Unrealized -28.3%
BERKELEY LTS INC 0.0%
Value $7.963M Shares 438,004 Est. Cost $31.50 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $7.921M Shares 379,706 Est. Cost $16.07 Unrealized +20.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.873M Shares 154,124 Est. Cost $56.32 Unrealized +3.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $7.778M Shares 98,093 Est. Cost $87.51 Unrealized +0.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $7.765M Shares 586,002 Est. Cost $14.51 Unrealized -9.4%
BANCOLOMBIA S A 0.0%
Value $7.74M Shares 245,000 Est. Cost $40.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $7.732M Shares 73,797 Est. Cost $71.71 Unrealized +19.2%
SCSC SCANSOURCE INC 0.0%
Value $7.686M Shares 219,111 Est. Cost $36.49 Unrealized -3.4%
LMND LEMONADE INC 0.0%
Value $7.563M Shares 179,607 Est. Cost $78.57 Unrealized -28.5%
BLUCORA INC 0.0%
Value $7.537M Shares 435,136 Est. Cost $15.72 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.472M Shares 270,739 Est. Cost $31.06 Unrealized -16.3%
WW INTL INC 0.0%
Value $7.461M Shares 462,559 Est. Cost $33.67 Unrealized
TIMB TIM S A 0.0%
Value $7.397M Shares 635,476 Est. Cost $13.58 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.386M Shares 808,960 Est. Cost $21.84 Unrealized -53.3%
PAE INC 0.0%
Value $7.373M Shares 742,500 Est. Cost $9.93 Unrealized
LZB LA Z BOY INC 0.0%
Value $7.341M Shares 202,167 Est. Cost $29.34 Unrealized +18.9%
BF/A BROWN FORMAN CORP 0.0%
Value $7.279M Shares 107,370 Est. Cost $63.68 Unrealized -4.1%
NTGR NETGEAR INC 0.0%
Value $7.271M Shares 248,922 Est. Cost $30.26 Unrealized -1.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.266M Shares 192,329 Est. Cost $52.37 Unrealized -29.7%
FORR FORRESTER RESH INC 0.0%
Value $7.205M Shares 122,672 Est. Cost $37.38 Unrealized +48.7%
STATE AUTO FINL CORP 0.0%
Value $7.171M Shares 138,725 Est. Cost $22.70 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.141M Shares 112,645 Est. Cost $60.22 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $7.097M Shares 859,157 Est. Cost $7.29 Unrealized -7.4%
ZOGENIX INC 0.0%
Value $7.089M Shares 436,251 Est. Cost $32.04 Unrealized
ICL ICL GROUP LTD 0.0%
Value $7.069M Shares 732,218 Est. Cost $4.87 Unrealized +82.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.039M Shares 2,278,014 Est. Cost $3.78 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $7.037M Shares 469,427 Est. Cost $19.53 Unrealized -22.4%
NEENAH INC 0.0%
Value $7.006M Shares 151,380 Est. Cost $75.56 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $7M Shares 1,402,804 Est. Cost $10.98 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $6.969M Shares 288,200 Est. Cost $33.87 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value $6.888M Shares 554,167 Est. Cost $30.73 Unrealized
THE AARONS COMPANY INC 0.0%
Value $6.884M Shares 279,269 Est. Cost $18.96 Unrealized
BDC BELDEN INC 0.0%
Value $6.874M Shares 104,583 Est. Cost $48.33 Unrealized +28.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.857M Shares 460,210 Est. Cost $11.55 Unrealized +20.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $6.851M Shares 105,659 Est. Cost $28.43 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.76M Shares 205,646 Est. Cost $49.65 Unrealized -18.9%
ISOPLEXIS CORP 0.0%
Value $6.736M Shares 733,000 Est. Cost $9.19 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $6.735M Shares 1,100,541 Est. Cost $5.78 Unrealized +7.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.727M Shares 685,710 Est. Cost $20.95 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.654M Shares 257,222 Est. Cost $27.79 Unrealized -10.3%
AGILITI INC 0.0%
Value $6.647M Shares 287,022 Est. Cost $23.16 Unrealized
INTERSECT ENT INC 0.0%
Value $6.636M Shares 243,000 Est. Cost $27.20 Unrealized
EBIX INC 0.0%
Value $6.631M Shares 218,140 Est. Cost $48.66 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $6.616M Shares 120,000 Est. Cost $73.34 Unrealized
INVA INNOVIVA INC 0.0%
Value $6.594M Shares 382,261 Est. Cost $14.01 Unrealized +21.6%
HUYA HUYA INC 0.0%
Value $6.587M Shares 949,094 Est. Cost $22.01 Unrealized
NATUS MED INC DEL 0.0%
Value $6.583M Shares 277,397 Est. Cost $30.79 Unrealized
PHR PHREESIA INC 0.0%
Value $6.504M Shares 156,130 Est. Cost $57.08 Unrealized +4.1%
BKE BUCKLE INC 0.0%
Value $6.485M Shares 153,275 Est. Cost $10.43 Unrealized +168.6%
MYOVANT SCIENCES LTD 0.0%
Value $6.461M Shares 414,986 Est. Cost $13.53 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $6.4M Shares 400,000 Est. Cost $17.03 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.364M Shares 145,922 Est. Cost $31.92 Unrealized +15.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $6.329M Shares 397,830 Est. Cost $17.11 Unrealized -4.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.31M Shares 622,299 Est. Cost $10.38 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $6.303M Shares 127,080 Est. Cost $32.61 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $6.291M Shares 207,900 Est. Cost $28.16 Unrealized
EHTH EHEALTH INC 0.0%
Value $6.244M Shares 244,871 Est. Cost $67.40 Unrealized -50.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.243M Shares 80,339 Est. Cost $77.71 Unrealized
AMERICAN WELL CORP 0.0%
Value $6.209M Shares 1,027,969 Est. Cost $11.82 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.17M Shares 196,481 Est. Cost $23.76 Unrealized +5.6%
SOHU SOHU COM LTD 0.0%
Value $6.13M Shares 376,513 Est. Cost $32.54 Unrealized
LOYALTY VENTURES INC 0.0%
Value $6.112M Shares 203,269 Est. Cost $30.07 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $6.079M Shares 231,754 Est. Cost $16.70 Unrealized +45.2%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $6.075M Shares 96,802 Est. Cost $52.50 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $6.029M Shares 152,167 Est. Cost $48.77 Unrealized -6.5%
BMBL BUMBLE INC 0.0%
Value $5.978M Shares 176,540 Est. Cost $51.13 Unrealized -16.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.949M Shares 100,032 Est. Cost $54.84 Unrealized
NU NU HLDGS LTD 0.0%
Value $5.916M Shares 630,732 Est. Cost $9.82 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.916M Shares 202,121 Est. Cost $48.37 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.891M Shares 533,094 Est. Cost $15.54 Unrealized -43.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.888M Shares 724,181 Est. Cost $10.22 Unrealized -13.8%
REATA PHARMACEUTICALS INC 0.0%
Value $5.768M Shares 218,725 Est. Cost $145.05 Unrealized
BFS SAUL CTRS INC 0.0%
Value $5.597M Shares 105,566 Est. Cost $48.99 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.591M Shares 266,600 Est. Cost $18.48 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.504M Shares 265,393 Est. Cost $22.15 Unrealized -10.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.48M Shares 746,546 Est. Cost $7.76 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $5.454M Shares 128,637 Est. Cost $72.14 Unrealized -48.2%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $5.393M Shares 645,127 Est. Cost $8.98 Unrealized
DRIL-QUIP INC 0.0%
Value $5.386M Shares 273,670 Est. Cost $50.71 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.312M Shares 146,834 Est. Cost $27.96 Unrealized +16.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $5.28M Shares 98,852 Est. Cost $51.03 Unrealized -9.1%
ALLBIRDS INC 0.0%
Value $5.278M Shares 350,000 Est. Cost $15.08 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.264M Shares 280,324 Est. Cost $21.99 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.216M Shares 115,063 Est. Cost $31.92 Unrealized +51.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $5.216M Shares 38,771 Est. Cost $134.53 Unrealized
ENDO INTL PLC 0.0%
Value $5.19M Shares 1,380,394 Est. Cost $12.37 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.176M Shares 215,856 Est. Cost $27.42 Unrealized -7.8%
KELYA KELLY SVCS INC 0.0%
Value $5.176M Shares 308,634 Est. Cost $17.24 Unrealized -1.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.149M Shares 27,528 Est. Cost $192.57 Unrealized -6.8%
STNG SCORPIO TANKERS INC 0.0%
Value $5.146M Shares 401,745 Est. Cost $22.07 Unrealized
SKYW SKYWEST INC 0.0%
Value $5.094M Shares 129,617 Est. Cost $56.49 Unrealized -20.9%
WHD CACTUS INC 0.0%
Value $5.019M Shares 131,625 Est. Cost $30.26 Unrealized +32.9%
ACI ALBERTSONS COS INC 0.0%
Value $5.011M Shares 165,987 Est. Cost $17.74 Unrealized +20.9%
MCHB HOMESTREET INC 0.0%
Value $4.997M Shares 96,100 Est. Cost $39.07 Unrealized +23.3%
CUK CARNIVAL PLC 0.0%
Value $4.904M Shares 265,245 Est. Cost $23.27 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $4.854M Shares 156,116 Est. Cost $51.07 Unrealized -34.5%
ARCC ARES CAPITAL CORP 0.0%
Value $4.844M Shares 228,600 Est. Cost $11.38 Unrealized +22.7%
NIU NIU TECHNOLOGIES 0.0%
Value $4.826M Shares 299,540 Est. Cost $36.65 Unrealized
SOLARWINDS CORP 0.0%
Value $4.658M Shares 328,277 Est. Cost $16.73 Unrealized
CANO HEALTH INC 0.0%
Value $4.618M Shares 518,313 Est. Cost $8.91 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.61M Shares 301,691 Est. Cost $32.43 Unrealized -44.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.521M Shares 53,783 Est. Cost $49.35 Unrealized +56.8%
ALX ALEXANDERS INC 0.0%
Value $4.478M Shares 17,205 Est. Cost $416.77 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4.415M Shares 256,839 Est. Cost $13.38 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.399M Shares 377,244 Est. Cost $18.87 Unrealized -35.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.388M Shares 86,303 Est. Cost $30.05 Unrealized +77.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4.317M Shares 928,292 Est. Cost $7.95 Unrealized -21.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.282M Shares 200,000 Est. Cost $31.14 Unrealized -44.9%
TPC TUTOR PERINI CORP 0.0%
Value $4.254M Shares 343,918 Est. Cost $17.58 Unrealized -23.9%
TALARIS THERAPEUTICS INC 0.0%
Value $4.168M Shares 272,614 Est. Cost $15.29 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $4.146M Shares 519,500 Est. Cost $7.98 Unrealized
BLUEBIRD BIO INC 0.0%
Value $4.128M Shares 413,232 Est. Cost $79.73 Unrealized
TUYA TUYA INC 0.0%
Value $4.115M Shares 658,365 Est. Cost $9.35 Unrealized
TFSL TFS FINL CORP 0.0%
Value $4.107M Shares 229,804 Est. Cost $11.59 Unrealized +16.5%
VENATOR MATLS PLC 0.0%
Value $4.096M Shares 1,612,704 Est. Cost $6.87 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.081M Shares 285,369 Est. Cost $17.96 Unrealized -15.5%
DOUYU INTL HLDGS LTD 0.0%
Value $4.064M Shares 1,539,274 Est. Cost $8.48 Unrealized
EXSCIENTIA PLC 0.0%
Value $4.056M Shares 205,261 Est. Cost $19.76 Unrealized
WORKHORSE GROUP INC 0.0%
Value $4.048M Shares 928,414 Est. Cost $14.05 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.035M Shares 56,200 Est. Cost $69.14 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.034M Shares 127,967 Est. Cost $22.62 Unrealized -19.3%
STEP STEPSTONE GROUP INC 0.0%
Value $4.029M Shares 96,922 Est. Cost $38.66 Unrealized +14.2%
AMYRIS INC 0.0%
Value $4.025M Shares 743,977 Est. Cost $14.01 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $4.025M Shares 816,352 Est. Cost $5.64 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.007M Shares 91,200 Est. Cost $34.48 Unrealized +12.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.982M Shares 475,754 Est. Cost $20.38 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.978M Shares 1,201,900 Est. Cost $1.91 Unrealized +62.9%
NBP I MAB 0.0%
Value $3.943M Shares 83,197 Est. Cost $65.17 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $3.94M Shares 186,800 Est. Cost $21.09 Unrealized
ATNI ATN INTL INC 0.0%
Value $3.926M Shares 98,263 Est. Cost $52.86 Unrealized -29.9%
BRF SA 0.0%
Value $3.858M Shares 943,370 Est. Cost $20.96 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $3.856M Shares 154,600 Est. Cost $27.44 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.825M Shares 213,200 Est. Cost $25.43 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3.794M Shares 76,800 Est. Cost $55.45 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.771M Shares 402,900 Est. Cost $20.72 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $3.746M Shares 337,479 Est. Cost $13.70 Unrealized -9.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.743M Shares 281,200 Est. Cost $12.56 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $3.743M Shares 222,641 Est. Cost $17.01 Unrealized -25.8%
CDNA CAREDX INC 0.0%
Value $3.735M Shares 82,119 Est. Cost $73.79 Unrealized -29.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.693M Shares 198,119 Est. Cost $20.64 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $3.691M Shares 215,100 Est. Cost $15.54 Unrealized +0.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.682M Shares 229,386 Est. Cost $14.28 Unrealized +10.0%
SG SWEETGREEN INC 0.0%
Value $3.677M Shares 114,911 Est. Cost $33.85 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $3.661M Shares 52,252 Est. Cost $36.63 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $3.64M Shares 104,079 Est. Cost $3.65 Unrealized +734.4%
SITM SITIME CORP 0.0%
Value $3.627M Shares 12,399 Est. Cost $117.09 Unrealized +123.8%
RAPT THERAPEUTICS INC 0.0%
Value $3.622M Shares 98,600 Est. Cost $31.19 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.605M Shares 218,500 Est. Cost $13.64 Unrealized +6.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.596M Shares 368,042 Est. Cost $49.12 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.596M Shares 58,900 Est. Cost $34.08 Unrealized +54.5%
ALEC ALECTOR INC 0.0%
Value $3.594M Shares 174,037 Est. Cost $18.62 Unrealized +21.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.542M Shares 917,563 Est. Cost $10.23 Unrealized
NV5 GLOBAL INC 0.0%
Value $3.536M Shares 25,600 Est. Cost $138.13 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.526M Shares 202,200 Est. Cost $17.44 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $3.468M Shares 97,200 Est. Cost $35.37 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.439M Shares 54,163 Est. Cost $46.27 Unrealized +25.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.427M Shares 141,974 Est. Cost $28.32 Unrealized -2.2%
FORTERRA INC 0.0%
Value $3.374M Shares 141,900 Est. Cost $23.25 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.261M Shares 680,709 Est. Cost $16.01 Unrealized -68.9%
AGRO ADECOAGRO S A 0.0%
Value $3.191M Shares 415,500 Est. Cost $7.98 Unrealized -5.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.182M Shares 83,800 Est. Cost $34.56 Unrealized 0.0%
GUESS INC 0.0%
Value $3.14M Shares 132,610 Est. Cost $18.07 Unrealized
KNOWBE4 INC 0.0%
Value $3.109M Shares 135,510 Est. Cost $22.45 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.092M Shares 334,600 Est. Cost $18.64 Unrealized -43.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.046M Shares 60,790 Est. Cost $138.75 Unrealized
STGW STAGWELL INC 0.0%
Value $3.045M Shares 351,200 Est. Cost $6.67 Unrealized +28.9%
2SEVENTY BIO INC 0.0%
Value $3.045M Shares 118,793 Est. Cost $25.63 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $3.042M Shares 244,300 Est. Cost $12.45 Unrealized
DOLE DOLE PLC 0.0%
Value $3.04M Shares 228,211 Est. Cost $13.95 Unrealized -9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.038M Shares 105,656 Est. Cost $16.12 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $3.036M Shares 184,346 Est. Cost $24.61 Unrealized
SILK RD MED INC 0.0%
Value $2.997M Shares 70,341 Est. Cost $42.61 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $2.996M Shares 820,900 Est. Cost $3.65 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.958M Shares 177,783 Est. Cost $19.55 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.939M Shares 79,759 Est. Cost $32.11 Unrealized
CPNG COUPANG INC 0.0%
Value $2.938M Shares 100,000 Est. Cost $46.22 Unrealized -39.1%
BED BATH & BEYOND INC 0.0%
Value $2.902M Shares 199,034 Est. Cost $42.31 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.874M Shares 179,600 Est. Cost $13.31 Unrealized +22.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.796M Shares 79,044 Est. Cost $57.44 Unrealized -18.1%
SLQT SELECTQUOTE INC 0.0%
Value $2.768M Shares 305,483 Est. Cost $17.32 Unrealized -36.7%
ZYMEWORKS INC 0.0%
Value $2.765M Shares 168,700 Est. Cost $21.90 Unrealized
ALLAKOS INC 0.0%
Value $2.733M Shares 279,155 Est. Cost $71.18 Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.727M Shares 124,810 Est. Cost $32.38 Unrealized
AFYA AFYA LTD 0.0%
Value $2.668M Shares 169,853 Est. Cost $24.48 Unrealized -35.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.635M Shares 72,742 Est. Cost $28.94 Unrealized +3.0%
DESKTOP METAL INC 0.0%
Value $2.615M Shares 528,378 Est. Cost $6.40 Unrealized
BABYLON HLDGS LTD 0.0%
Value $2.614M Shares 448,331 Est. Cost $5.83 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $2.57M Shares 390,000 Est. Cost $22.20 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.461M Shares 175,040 Est. Cost $19.55 Unrealized -10.4%
AMRC AMERESCO INC 0.0%
Value $2.447M Shares 30,050 Est. Cost $55.09 Unrealized +45.2%
ITEOS THERAPEUTICS INC 0.0%
Value $2.444M Shares 52,500 Est. Cost $46.55 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.435M Shares 40,200 Est. Cost $27.72 Unrealized +56.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $2.421M Shares 620,750 Est. Cost $4.52 Unrealized
MERUS N V 0.0%
Value $2.385M Shares 75,000 Est. Cost $31.80 Unrealized
RADIUS HEALTH INC 0.0%
Value $2.384M Shares 344,577 Est. Cost $39.11 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.242M Shares 57,059 Est. Cost $36.98 Unrealized +18.5%
XP XP INC 0.0%
Value $2.24M Shares 77,940 Est. Cost $42.44 Unrealized -23.3%
CAN CANAAN INC 0.0%
Value $2.223M Shares 431,607 Est. Cost $6.11 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $2.219M Shares 170,023 Est. Cost $35.34 Unrealized -45.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.219M Shares 98,500 Est. Cost $26.77 Unrealized -16.9%
CERS CERUS CORP 0.0%
Value $2.213M Shares 324,973 Est. Cost $5.40 Unrealized +24.7%
CHWY CHEWY INC 0.0%
Value $2.194M Shares 37,211 Est. Cost $77.32 Unrealized -15.4%
DISCOVERY INC 0.0%
Value $2.176M Shares 92,455 Est. Cost $36.79 Unrealized
VERITIV CORP 0.0%
Value $2.176M Shares 17,752 Est. Cost $44.03 Unrealized
CONTEXTLOGIC INC 0.0%
Value $2.144M Shares 689,524 Est. Cost $3.62 Unrealized
SCIPLAY CORPORATION 0.0%
Value $2.11M Shares 153,100 Est. Cost $13.78 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.109M Shares 85,091 Est. Cost $23.27 Unrealized -9.6%
DASEKE INC 0.0%
Value $2.105M Shares 209,700 Est. Cost $9.21 Unrealized
ATOTECH LTD 0.0%
Value $2.104M Shares 82,454 Est. Cost $20.43 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.085M Shares 24,700 Est. Cost $62.78 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.083M Shares 149,828 Est. Cost $20.99 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $2.05M Shares 85,494 Est. Cost $22.59 Unrealized
EPIZYME INC 0.0%
Value $2.047M Shares 818,853 Est. Cost $13.76 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.032M Shares 56,700 Est. Cost $40.03 Unrealized 0.0%
SONENDO INC 0.0%
Value $2.026M Shares 351,778 Est. Cost $5.76 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.981M Shares 18,600 Est. Cost $72.36 Unrealized +30.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.974M Shares 34,068 Est. Cost $63.62 Unrealized -0.1%
WB WEIBO CORP 0.0%
Value $1.925M Shares 62,128 Est. Cost $48.26 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.88M Shares 43,000 Est. Cost $44.55 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.872M Shares 504,590 Est. Cost $5.25 Unrealized -18.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.815M Shares 245,272 Est. Cost $11.86 Unrealized -38.8%
VIVINT SMART HOME INC 0.0%
Value $1.79M Shares 183,072 Est. Cost $9.45 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $1.786M Shares 294,242 Est. Cost $10.70 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.77M Shares 63,986 Est. Cost $23.23 Unrealized +21.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.761M Shares 116,955 Est. Cost $15.06 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.752M Shares 87,578 Est. Cost $15.11 Unrealized +17.3%
ALT ALTIMMUNE INC 0.0%
Value $1.737M Shares 189,600 Est. Cost $11.71 Unrealized -9.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.731M Shares 18,480 Est. Cost $105.50 Unrealized -0.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.711M Shares 20,862 Est. Cost $84.26 Unrealized -0.5%
RUBIUS THERAPEUTICS INC 0.0%
Value $1.689M Shares 174,519 Est. Cost $24.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.669M Shares 46,329 Est. Cost $13.05 Unrealized +116.8%
JOBY JOBY AVIATION INC 0.0%
Value $1.659M Shares 227,272 Est. Cost $8.32 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $1.618M Shares 31,578 Est. Cost $87.39 Unrealized -41.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.589M Shares 203,200 Est. Cost $6.53 Unrealized +14.4%
MERC MERCER INTL INC 0.0%
Value $1.583M Shares 132,000 Est. Cost $11.45 Unrealized -15.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.579M Shares 814,019 Est. Cost $17.15 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $1.564M Shares 312,263 Est. Cost $13.90 Unrealized -42.8%
BRIGHTCOVE INC 0.0%
Value $1.559M Shares 152,500 Est. Cost $11.54 Unrealized
SEER SEER INC 0.0%
Value $1.493M Shares 65,460 Est. Cost $34.41 Unrealized -16.2%
BRYN MAWR BK CORP 0.0%
Value $1.472M Shares 32,700 Est. Cost $45.02 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.467M Shares 116,000 Est. Cost $9.74 Unrealized +16.4%
CURV TORRID HLDGS INC 0.0%
Value $1.441M Shares 145,846 Est. Cost $17.87 Unrealized -16.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.433M Shares 90,991 Est. Cost $33.93 Unrealized
VERSO CORP 0.0%
Value $1.429M Shares 52,900 Est. Cost $20.76 Unrealized
PSNL PERSONALIS INC 0.0%
Value $1.424M Shares 99,800 Est. Cost $22.88 Unrealized -27.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.422M Shares 34,968 Est. Cost $28.73 Unrealized +11.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.407M Shares 167,055 Est. Cost $8.46 Unrealized -0.7%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $1.388M Shares 191,230 Est. Cost $26.62 Unrealized -2.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.381M Shares 53,900 Est. Cost $53.40 Unrealized -45.8%
RPC P10 INC 0.0%
Value $1.354M Shares 96,857 Est. Cost $13.18 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.342M Shares 31,800 Est. Cost $40.33 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.341M Shares 47,200 Est. Cost $20.97 Unrealized +17.5%
IPI INTREPID POTASH INC 0.0%
Value $1.32M Shares 30,900 Est. Cost $29.51 Unrealized +44.1%
HWKN HAWKINS INC 0.0%
Value $1.318M Shares 33,400 Est. Cost $34.59 Unrealized +7.0%
LUNG PULMONX CORP 0.0%
Value $1.311M Shares 40,880 Est. Cost $42.30 Unrealized -13.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.293M Shares 20,955 Est. Cost $36.32 Unrealized +32.4%
SEELOS THERAPEUTICS INC 0.0%
Value $1.278M Shares 783,800 Est. Cost $2.41 Unrealized
BEST INC 0.0%
Value $1.267M Shares 1,487,598 Est. Cost $11.33 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.259M Shares 121,771 Est. Cost $26.39 Unrealized
PIXELWORKS INC 0.0%
Value $1.25M Shares 284,000 Est. Cost $4.40 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.234M Shares 39,337 Est. Cost $35.76 Unrealized -7.7%
COWEN INC 0.0%
Value $1.227M Shares 34,000 Est. Cost $34.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.204M Shares 150,316 Est. Cost $30.19 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $1.203M Shares 30,100 Est. Cost $33.76 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value $1.2M Shares 36,197 Est. Cost $55.36 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $1.197M Shares 101,505 Est. Cost $11.79 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $1.197M Shares 80,230 Est. Cost $23.91 Unrealized
SONO GROUP N V 0.0%
Value $1.193M Shares 123,913 Est. Cost $9.63 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.182M Shares 43,200 Est. Cost $22.25 Unrealized +10.8%
STIM NEURONETICS INC 0.0%
Value $1.174M Shares 263,200 Est. Cost $13.07 Unrealized -62.5%
CMTG CLAROS MTG TR INC 0.0%
Value $1.163M Shares 70,978 Est. Cost $16.39 Unrealized
PLAYAGS INC 0.0%
Value $1.156M Shares 170,300 Est. Cost $7.88 Unrealized
RERE ATRENEW INC 0.0%
Value $1.153M Shares 194,030 Est. Cost $14.95 Unrealized
VERX VERTEX INC 0.0%
Value $1.146M Shares 72,230 Est. Cost $24.34 Unrealized -22.2%
LASR NLIGHT INC 0.0%
Value $1.14M Shares 47,614 Est. Cost $19.86 Unrealized +32.8%
HBM HUDBAY MINERALS INC 0.0%
Value $1.14M Shares 157,284 Est. Cost $6.51 Unrealized +6.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.121M Shares 210,300 Est. Cost $15.81 Unrealized -55.8%
CSTE CAESARSTONE LTD 0.0%
Value $1.117M Shares 98,500 Est. Cost $14.55 Unrealized -19.9%
BSRR SIERRA BANCORP 0.0%
Value $1.116M Shares 41,112 Est. Cost $20.30 Unrealized +7.3%
FOR FORESTAR GROUP INC 0.0%
Value $1.094M Shares 50,300 Est. Cost $23.39 Unrealized -11.9%
RDNT RADNET INC 0.0%
Value $1.093M Shares 36,300 Est. Cost $32.09 Unrealized -8.2%
VROOM INC 0.0%
Value $1.09M Shares 101,042 Est. Cost $39.50 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.085M Shares 23,200 Est. Cost $56.82 Unrealized -15.9%
PIEDMONT LITHIUM INC 0.0%
Value $1.027M Shares 19,574 Est. Cost $54.47 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.019M Shares 17,018 Est. Cost $47.04 Unrealized +32.3%
IGM BIOSCIENCES INC 0.0%
Value $1.011M Shares 34,463 Est. Cost $60.61 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.01M Shares 162,100 Est. Cost $6.17 Unrealized
USERTESTING INC 0.0%
Value $1.001M Shares 118,942 Est. Cost $8.42 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $975K Shares 109,095 Est. Cost $30.05 Unrealized -48.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $963K Shares 54,000 Est. Cost $14.44 Unrealized +22.3%
ACVA ACV AUCTIONS INC 0.0%
Value $942K Shares 50,000 Est. Cost $29.14 Unrealized -32.6%
ACT ENACT HLDGS INC 0.0%
Value $914K Shares 44,200 Est. Cost $17.91 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $905K Shares 23,400 Est. Cost $38.45 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $902K Shares 34,485 Est. Cost $12.13 Unrealized
VVX VECTRUS INC 0.0%
Value $879K Shares 19,200 Est. Cost $45.86 Unrealized +3.4%
SHARPS COMPLIANCE CORP 0.0%
Value $876K Shares 122,800 Est. Cost $10.30 Unrealized
SP PLUS CORP 0.0%
Value $875K Shares 31,000 Est. Cost $30.41 Unrealized
BAK BRASKEM S A 0.0%
Value $866K Shares 41,063 Est. Cost $14.80 Unrealized
CINT CI&T INC 0.0%
Value $836K Shares 70,272 Est. Cost $13.72 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $835K Shares 268,500 Est. Cost $3.11 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $834K Shares 23,949 Est. Cost $22.69 Unrealized
STNE STONECO LTD 0.0%
Value $814K Shares 48,273 Est. Cost $44.35 Unrealized
WEBER INC 0.0%
Value $806K Shares 62,343 Est. Cost $17.59 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $805K Shares 49,100 Est. Cost $15.47 Unrealized -0.8%
MITK MITEK SYS INC 0.0%
Value $793K Shares 44,700 Est. Cost $20.27 Unrealized -11.9%
OOMA OOMA INC 0.0%
Value $774K Shares 37,874 Est. Cost $18.31 Unrealized +11.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $744K Shares 31,400 Est. Cost $23.58 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $731K Shares 27,900 Est. Cost $24.87 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $730K Shares 21,907 Est. Cost $28.25 Unrealized -2.3%
THFF FIRST FINL CORP IND 0.0%
Value $721K Shares 15,920 Est. Cost $27.99 Unrealized +35.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $677K Shares 14,300 Est. Cost $23.73 Unrealized +21.0%
ALLT ALLOT LTD 0.0%
Value $638K Shares 53,741 Est. Cost $14.31 Unrealized -8.3%
AMBRX BIOPHARMA INC 0.0%
Value $632K Shares 70,000 Est. Cost $19.60 Unrealized
DADA NEXUS LTD 0.0%
Value $612K Shares 46,500 Est. Cost $29.01 Unrealized
GENETRON HLDGS LTD 0.0%
Value $608K Shares 99,701 Est. Cost $13.85 Unrealized
OLO INC 0.0%
Value $600K Shares 28,820 Est. Cost $26.39 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $594K Shares 56,300 Est. Cost $9.82 Unrealized
BLND BLEND LABS INC 0.0%
Value $591K Shares 80,481 Est. Cost $16.98 Unrealized -31.7%
NPCE NEUROPACE INC 0.0%
Value $585K Shares 58,000 Est. Cost $23.21 Unrealized -44.0%
DESPEGAR COM CORP 0.0%
Value $567K Shares 57,900 Est. Cost $13.63 Unrealized
EXPRESS INC 0.0%
Value $564K Shares 183,200 Est. Cost $3.08 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $554K Shares 15,745 Est. Cost $23.82 Unrealized +25.8%
CUTERA INC 0.0%
Value $550K Shares 13,300 Est. Cost $46.61 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $548K Shares 16,579 Est. Cost $30.70 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $546K Shares 33,443 Est. Cost $23.52 Unrealized -11.0%
SILC SILICOM LTD 0.0%
Value $542K Shares 10,500 Est. Cost $46.74 Unrealized -5.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $511K Shares 51,161 Est. Cost $22.21 Unrealized -49.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $447K Shares 28,870 Est. Cost $19.28 Unrealized 0.0%
TRICIDA INC 0.0%
Value $437K Shares 45,667 Est. Cost $32.81 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $435K Shares 60,266 Est. Cost $6.00 Unrealized +30.3%
PASSAGE BIO INC 0.0%
Value $425K Shares 67,000 Est. Cost $13.56 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $421K Shares 443,400 Est. Cost $1.69 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $404K Shares 10,194 Est. Cost $31.70 Unrealized +25.7%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $402K Shares 50,700 Est. Cost $13.39 Unrealized
UTL UNITIL CORP 0.0%
Value $386K Shares 8,400 Est. Cost $49.96 Unrealized -13.2%
YORW YORK WTR CO 0.0%
Value $370K Shares 7,426 Est. Cost $27.39 Unrealized +58.5%
CYBEROPTICS CORP 0.0%
Value $367K Shares 7,900 Est. Cost $35.57 Unrealized
PRSU VIAD CORP 0.0%
Value $357K Shares 8,354 Est. Cost $32.61 Unrealized +40.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value $356K Shares 79,200 Est. Cost $6.82 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $352K Shares 21,775 Est. Cost $17.54 Unrealized 0.0%
RES RPC INC 0.0%
Value $351K Shares 77,242 Est. Cost $15.80 Unrealized -71.5%
EOLS EVOLUS INC 0.0%
Value $343K Shares 52,700 Est. Cost $11.00 Unrealized -37.6%
MRC GLOBAL INC 0.0%
Value $342K Shares 49,738 Est. Cost $9.31 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $340K Shares 14,643 Est. Cost $37.22 Unrealized -39.6%
INFORMATICA INC 0.0%
Value $324K Shares 8,750 Est. Cost $37.03 Unrealized
TREAN INS GROUP INC 0.0%
Value $316K Shares 35,500 Est. Cost $15.08 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $315K Shares 6,190 Est. Cost $5.05 Unrealized +296.3%
NEXTCURE INC 0.0%
Value $311K Shares 51,900 Est. Cost $10.01 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $311K Shares 25,000 Est. Cost $32.77 Unrealized -50.4%
LAKE LAKELAND INDS INC 0.0%
Value $310K Shares 14,300 Est. Cost $20.48 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $302K Shares 15,300 Est. Cost $24.76 Unrealized -14.6%
CURO GROUP HOLDINGS CORP 0.0%
Value $301K Shares 18,800 Est. Cost $17.33 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $286K Shares 19,160 Est. Cost $14.93 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $282K Shares 17,294 Est. Cost $71.73 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $281K Shares 45,300 Est. Cost $7.54 Unrealized -20.7%
WDH WATERDROP INC 0.0%
Value $276K Shares 200,000 Est. Cost $6.48 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $275K Shares 106,455 Est. Cost $2.24 Unrealized +34.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $270K Shares 60,000 Est. Cost $9.27 Unrealized -22.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $270K Shares 11,600 Est. Cost $19.07 Unrealized +7.3%
SNAP ONE HOLDINGS CORP 0.0%
Value $267K Shares 12,655 Est. Cost $16.67 Unrealized
INSTIL BIO INC 0.0%
Value $257K Shares 15,000 Est. Cost $25.07 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $255K Shares 37,098 Est. Cost $10.38 Unrealized -3.2%
IMVT IMMUNOVANT INC 0.0%
Value $251K Shares 29,466 Est. Cost $20.18 Unrealized -59.1%
ORION ENERGY SYS INC 0.0%
Value $251K Shares 69,200 Est. Cost $4.63 Unrealized
ANGI INC 0.0%
Value $230K Shares 25,023 Est. Cost $10.13 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $228K Shares 34,500 Est. Cost $6.16 Unrealized +8.5%
THOUGHTWORKS HOLDING INC 0.0%
Value $223K Shares 8,333 Est. Cost $28.71 Unrealized
KMDA KAMADA LTD 0.0%
Value $222K Shares 33,595 Est. Cost $6.01 Unrealized -3.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $218K Shares 26,958 Est. Cost $12.44 Unrealized -26.9%
COOK TRAEGER INC 0.0%
Value $214K Shares 17,626 Est. Cost $24.95 Unrealized -32.9%
NVMI NOVA LTD 0.0%
Value $202K Shares 1,401 Est. Cost $121.02 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $187K Shares 191,100 Est. Cost $2.33 Unrealized
COMSCORE INC 0.0%
Value $175K Shares 52,400 Est. Cost $3.66 Unrealized
IOBT IO BIOTECH INC 0.0%
Value $164K Shares 25,000 Est. Cost $9.66 Unrealized 0.0%
THORNE HEALTHTECH INC 0.0%
Value $161K Shares 25,895 Est. Cost $8.65 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $151K Shares 33,500 Est. Cost $5.91 Unrealized
AXGN AXOGEN INC 0.0%
Value $109K Shares 11,635 Est. Cost $19.20 Unrealized -37.5%
NEXA NEXA RES S A 0.0%
Value $98,000 Shares 12,486 Est. Cost $10.21 Unrealized -22.6%
TDAY GANNETT CO INC 0.0%
Value $89,000 Shares 16,697 Est. Cost $5.55 Unrealized +0.6%
X4 PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 27,700 Est. Cost $5.31 Unrealized
PCTEL INC 0.0%
Value $61,000 Shares 10,800 Est. Cost $6.20 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $40,000 Shares 13,647 Est. Cost $2.78 Unrealized