NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $414.9B (100.0% shares, 0.0% debt)

Holdings (2,130)

AAPL APPLE INC 5.2%
Value $21.75B Shares 167,374,278 Est. Cost $108.82 Unrealized +29.3%
MSFT MICROSOFT CORP 5.0%
Value $20.7B Shares 86,316,926 Est. Cost $71.04 Unrealized +229.5%
GOOGL ALPHABET INC 2.0%
Value $8.335B Shares 94,469,711 Est. Cost $107.58 Unrealized -12.3%
AMZN AMAZON COM INC 2.0%
Value $8.264B Shares 98,376,088 Est. Cost $124.98 Unrealized -21.0%
XOM EXXON MOBIL CORP 1.3%
Value $5.226B Shares 47,383,406 Est. Cost $71.91 Unrealized +33.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $5.21B Shares 9,826,859 Est. Cost $117.85 Unrealized +324.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.609B Shares 26,093,398 Est. Cost $81.77 Unrealized +92.1%
META META PLATFORMS INC 1.0%
Value $4.223B Shares 35,093,468 Est. Cost $120.45 Unrealized -3.2%
NVDA NVIDIA CORPORATION 0.9%
Value $3.901B Shares 26,692,722 Est. Cost $17.89 Unrealized -18.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.895B Shares 29,042,851 Est. Cost $52.58 Unrealized +123.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.752B Shares 24,757,993 Est. Cost $70.32 Unrealized +84.6%
HD HOME DEPOT INC 0.9%
Value $3.741B Shares 11,843,458 Est. Cost $94.50 Unrealized +197.6%
TSLA TESLA INC 0.8%
Value $3.46B Shares 28,085,245 Est. Cost $230.83 Unrealized -18.0%
BAC BANK AMERICA CORP 0.8%
Value $3.437B Shares 103,760,365 Est. Cost $15.09 Unrealized +110.2%
LLY LILLY ELI & CO 0.8%
Value $3.416B Shares 9,337,978 Est. Cost $91.77 Unrealized +276.8%
MA MASTERCARD INCORPORATED 0.8%
Value $3.308B Shares 9,513,770 Est. Cost $129.19 Unrealized +150.3%
PFE PFIZER INC 0.8%
Value $3.15B Shares 61,484,622 Est. Cost $24.34 Unrealized +65.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.106B Shares 5,639,611 Est. Cost $266.70 Unrealized +96.8%
V VISA INC 0.7%
Value $3.067B Shares 14,763,344 Est. Cost $107.33 Unrealized +83.5%
GOOG ALPHABET INC 0.7%
Value $3.06B Shares 34,482,290 Est. Cost $105.69 Unrealized -10.4%
CVX CHEVRON CORP NEW 0.7%
Value $3.058B Shares 17,038,470 Est. Cost $96.35 Unrealized +59.0%
ABBV ABBVIE INC 0.7%
Value $3.033B Shares 18,769,556 Est. Cost $48.91 Unrealized +180.5%
KO COCA COLA CO 0.7%
Value $2.937B Shares 46,176,945 Est. Cost $52.43 Unrealized +4.7%
TMUS T-MOBILE US INC 0.7%
Value $2.801B Shares 20,010,302 Est. Cost $93.27 Unrealized +48.8%
NEE NEXTERA ENERGY INC 0.7%
Value $2.775B Shares 33,191,923 Est. Cost $62.79 Unrealized +17.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.769B Shares 5,907 Est. Cost $208156.16 Unrealized +115.6%
MRK MERCK & CO INC 0.7%
Value $2.736B Shares 24,662,395 Est. Cost $45.91 Unrealized +102.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.627B Shares 8,503,502 Est. Cost $207.95 Unrealized +42.8%
WMT WALMART INC 0.6%
Value $2.599B Shares 18,328,064 Est. Cost $39.84 Unrealized +14.6%
PEP PEPSICO INC 0.6%
Value $2.52B Shares 13,947,234 Est. Cost $82.85 Unrealized +94.2%
LINDE PLC 0.6%
Value $2.409B Shares 7,385,916 Est. Cost $169.30 Unrealized
MCD MCDONALDS CORP 0.6%
Value $2.341B Shares 8,884,607 Est. Cost $120.93 Unrealized +102.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.329B Shares 5,101,521 Est. Cost $203.48 Unrealized +130.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $2.277B Shares 15,632,151 Est. Cost $123.37 Unrealized -0.1%
AVGO BROADCOM INC 0.5%
Value $2.223B Shares 3,975,241 Est. Cost $23.59 Unrealized +101.8%
UBS UBS GROUP AG 0.5%
Value $2.183B Shares 117,305,480 Est. Cost $16.22 Unrealized +4.8%
DHR DANAHER CORPORATION 0.5%
Value $2.057B Shares 7,750,599 Est. Cost $93.94 Unrealized +142.9%
WFC WELLS FARGO CO NEW 0.5%
Value $2.05B Shares 49,641,392 Est. Cost $35.57 Unrealized +14.8%
CSCO CISCO SYS INC 0.5%
Value $2.029B Shares 42,585,665 Est. Cost $20.48 Unrealized +102.4%
ABT ABBOTT LABS 0.5%
Value $1.894B Shares 17,248,522 Est. Cost $57.74 Unrealized +69.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.874B Shares 26,041,644 Est. Cost $46.99 Unrealized +38.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.851B Shares 6,935,862 Est. Cost $125.26 Unrealized +110.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.83B Shares 46,438,445 Est. Cost $32.79 Unrealized -6.2%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.822B Shares 30,886,593 Est. Cost $50.97 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.4%
Value $1.798B Shares 51,420,437 Est. Cost $30.34 Unrealized -0.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.757B Shares 5,221,017 Est. Cost $160.02 Unrealized +99.9%
RY ROYAL BK CDA SUSTAINABL 0.4%
Value $1.584B Shares 16,843,106 Est. Cost $64.79 Unrealized +45.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.581B Shares 15,661,993 Est. Cost $58.37 Unrealized +50.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.548B Shares 9,371,532 Est. Cost $58.18 Unrealized +161.1%
NFLX NETFLIX INC 0.4%
Value $1.502B Shares 5,092,789 Est. Cost $24.08 Unrealized +16.5%
TD TORONTO DOMINION BK ONT 0.4%
Value $1.484B Shares 22,923,735 Est. Cost $56.59 Unrealized +14.1%
QCOM QUALCOMM INC 0.4%
Value $1.467B Shares 13,346,831 Est. Cost $77.88 Unrealized +39.8%
LOW LOWES COS INC 0.4%
Value $1.461B Shares 7,334,203 Est. Cost $45.47 Unrealized +313.9%
DIS DISNEY WALT CO 0.3%
Value $1.433B Shares 16,494,876 Est. Cost $74.61 Unrealized +25.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.432B Shares 7,594,081 Est. Cost $122.97 Unrealized +47.7%
CVS CVS HEALTH CORP 0.3%
Value $1.425B Shares 15,295,808 Est. Cost $57.68 Unrealized +49.0%
CRM SALESFORCE INC 0.3%
Value $1.42B Shares 10,712,577 Est. Cost $134.27 Unrealized +7.4%
ORCL ORACLE CORP 0.3%
Value $1.41B Shares 17,248,539 Est. Cost $47.38 Unrealized +54.5%
AMGN AMGEN INC 0.3%
Value $1.352B Shares 5,146,885 Est. Cost $153.34 Unrealized +58.3%
NKE NIKE INC 0.3%
Value $1.345B Shares 11,496,478 Est. Cost $69.07 Unrealized +38.0%
DE DEERE & CO 0.3%
Value $1.326B Shares 3,093,051 Est. Cost $122.82 Unrealized +216.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.326B Shares 15,920,665 Est. Cost $42.62 Unrealized +74.1%
UNP UNION PAC CORP 0.3%
Value $1.276B Shares 6,164,573 Est. Cost $103.61 Unrealized +83.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.256B Shares 7,222,866 Est. Cost $95.01 Unrealized +55.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.253B Shares 2,443,049 Est. Cost $156.75 Unrealized +209.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.252B Shares 19,331,023 Est. Cost $64.00 Unrealized +3.1%
T AT&T INC 0.3%
Value $1.229B Shares 66,784,322 Est. Cost $22.75 Unrealized -33.6%
SBUX STARBUCKS CORP 0.3%
Value $1.223B Shares 12,327,931 Est. Cost $50.55 Unrealized +73.2%
CAT CATERPILLAR INC 0.3%
Value $1.175B Shares 4,905,890 Est. Cost $102.55 Unrealized +101.4%
INTU INTUIT 0.3%
Value $1.173B Shares 3,014,921 Est. Cost $190.98 Unrealized +103.6%
CANADIAN PAC RY LTD 0.3%
Value $1.137B Shares 15,239,785 Est. Cost $82.96 Unrealized
INVH INVITATION HOMES INC 0.3%
Value $1.127B Shares 38,026,599 Est. Cost $29.59 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.3%
Value $1.115B Shares 12,989,939 Est. Cost $50.41 Unrealized +40.4%
SPGI S&P GLOBAL INC 0.3%
Value $1.113B Shares 3,322,790 Est. Cost $260.82 Unrealized +23.1%
WELL WELLTOWER INC 0.3%
Value $1.105B Shares 16,854,773 Est. Cost $69.15 Unrealized -13.8%
INTC INTEL CORP 0.3%
Value $1.093B Shares 41,352,218 Est. Cost $28.31 Unrealized -5.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.068B Shares 530,019 Est. Cost $1992.07 Unrealized -6.3%
MDT MEDTRONIC PLC 0.3%
Value $1.062B Shares 13,668,496 Est. Cost $65.99 Unrealized +11.3%
ADI ANALOG DEVICES INC 0.3%
Value $1.04B Shares 6,341,488 Est. Cost $102.84 Unrealized +43.7%
BLACKROCK INC 0.2%
Value $1.037B Shares 1,463,400 Est. Cost $318.49 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $1.022B Shares 14,354,573 Est. Cost $58.96 Unrealized +35.4%
REG REGENCY CTRS CORP 0.2%
Value $1.011B Shares 16,179,323 Est. Cost $48.38 Unrealized +11.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.009B Shares 4,760,535 Est. Cost $135.04 Unrealized +38.3%
SLB SCHLUMBERGER LTD 0.2%
Value $1.008B Shares 18,860,566 Est. Cost $38.73 Unrealized +19.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.002B Shares 6,200,778 Est. Cost $153.45 Unrealized -1.2%
SRE SEMPRA 0.2%
Value $1B Shares 6,472,702 Est. Cost $51.08 Unrealized +36.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $981M Shares 14,723,471 Est. Cost $30.19 Unrealized +92.1%
PLD PROLOGIS INC. 0.2%
Value $981M Shares 8,700,075 Est. Cost $65.57 Unrealized +52.8%
CI CIGNA CORP NEW 0.2%
Value $964M Shares 2,908,017 Est. Cost $262.26 Unrealized +14.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $962M Shares 3,121,897 Est. Cost $237.13 Unrealized +9.4%
MS MORGAN STANLEY 0.2%
Value $957M Shares 11,251,067 Est. Cost $35.62 Unrealized +115.6%
AMAT APPLIED MATLS INC 0.2%
Value $931M Shares 9,555,399 Est. Cost $43.63 Unrealized +113.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $915M Shares 3,449,633 Est. Cost $286.43 Unrealized -14.9%
UDR UDR INC 0.2%
Value $914M Shares 23,588,802 Est. Cost $38.40 Unrealized -9.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $912M Shares 6,169,567 Est. Cost $75.49 Unrealized +88.6%
TJX TJX COS INC NEW 0.2%
Value $892M Shares 11,201,392 Est. Cost $43.68 Unrealized +61.9%
SNPS SYNOPSYS INC 0.2%
Value $892M Shares 2,792,155 Est. Cost $182.49 Unrealized +71.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $876M Shares 6,217,715 Est. Cost $166.87 Unrealized -26.3%
NOW SERVICENOW INC 0.2%
Value $872M Shares 2,246,380 Est. Cost $45.93 Unrealized +70.2%
EL LAUDER ESTEE COS INC 0.2%
Value $858M Shares 3,458,424 Est. Cost $146.04 Unrealized +44.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $858M Shares 12,695,570 Est. Cost $85.58 Unrealized -31.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $808M Shares 6,876,806 Est. Cost $99.81 Unrealized -6.3%
PGR PROGRESSIVE CORP 0.2%
Value $803M Shares 6,190,487 Est. Cost $45.06 Unrealized +156.7%
ALC ALCON AG 0.2%
Value $801M Shares 11,716,472 Est. Cost $58.35 Unrealized +8.2%
ETN EATON CORP PLC 0.2%
Value $798M Shares 5,085,183 Est. Cost $59.85 Unrealized +145.5%
SYK STRYKER CORPORATION 0.2%
Value $776M Shares 3,175,316 Est. Cost $103.35 Unrealized +112.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $771M Shares 4,799,212 Est. Cost $99.79 Unrealized +60.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $760M Shares 2,211,926 Est. Cost $201.29 Unrealized +59.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $751M Shares 5,383,947 Est. Cost $75.86 Unrealized +5.8%
ZTS ZOETIS INC 0.2%
Value $746M Shares 5,089,463 Est. Cost $64.01 Unrealized +123.7%
ACTIVISION BLIZZARD INC 0.2%
Value $743M Shares 9,705,056 Est. Cost $49.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $736M Shares 11,639,195 Est. Cost $42.85 Unrealized +26.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $735M Shares 4,656,637 Est. Cost $83.78 Unrealized +66.2%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $729M Shares 7,212,626 Est. Cost $103.82 Unrealized -15.3%
CNI CANADIAN NATL RY CO 0.2%
Value $728M Shares 6,125,696 Est. Cost $69.27 Unrealized +62.0%
TGT TARGET CORP 0.2%
Value $726M Shares 4,870,303 Est. Cost $73.70 Unrealized +91.2%
EQIX EQUINIX INC 0.2%
Value $726M Shares 1,107,670 Est. Cost $444.17 Unrealized +30.4%
ENB ENBRIDGE INC 0.2%
Value $723M Shares 18,504,368 Est. Cost $27.05 Unrealized +17.7%
CNC CENTENE CORP DEL 0.2%
Value $713M Shares 8,696,925 Est. Cost $64.18 Unrealized +27.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $708M Shares 3,214,973 Est. Cost $94.76 Unrealized +108.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $708M Shares 2,451,521 Est. Cost $140.42 Unrealized +117.0%
EMR EMERSON ELEC CO 0.2%
Value $703M Shares 7,314,237 Est. Cost $62.95 Unrealized +34.3%
BDX BECTON DICKINSON & CO 0.2%
Value $697M Shares 2,742,422 Est. Cost $150.19 Unrealized +48.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $697M Shares 966,467 Est. Cost $403.10 Unrealized +82.0%
HUM HUMANA INC 0.2%
Value $691M Shares 1,348,163 Est. Cost $174.82 Unrealized +190.5%
PSA PUBLIC STORAGE 0.2%
Value $671M Shares 2,393,062 Est. Cost $193.80 Unrealized +32.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $659M Shares 3,982,653 Est. Cost $115.78 Unrealized +34.7%
AZO AUTOZONE INC 0.2%
Value $659M Shares 267,129 Est. Cost $919.80 Unrealized +162.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $658M Shares 8,824,423 Est. Cost $70.49 Unrealized +9.3%
WM WASTE MGMT INC DEL 0.2%
Value $658M Shares 4,196,649 Est. Cost $54.96 Unrealized +178.7%
SHEL SHELL PLC 0.2%
Value $658M Shares 11,555,241 Est. Cost $54.78 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $654M Shares 8,587,912 Est. Cost $31.20 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $645M Shares 8,182,701 Est. Cost $68.37 Unrealized +2.0%
USB US BANCORP DEL 0.2%
Value $644M Shares 14,777,261 Est. Cost $34.27 Unrealized +7.1%
CCI CROWN CASTLE INC 0.2%
Value $642M Shares 4,733,684 Est. Cost $84.47 Unrealized +34.6%
GE GENERAL ELECTRIC CO 0.2%
Value $635M Shares 7,581,743 Est. Cost $60.86 Unrealized -20.5%
MCK MCKESSON CORP 0.2%
Value $634M Shares 1,690,018 Est. Cost $142.20 Unrealized +158.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $633M Shares 13,670,207 Est. Cost $24.59 Unrealized +76.1%
C CITIGROUP INC 0.2%
Value $632M Shares 13,971,299 Est. Cost $35.71 Unrealized +13.6%
MRNA MODERNA INC 0.2%
Value $628M Shares 3,498,267 Est. Cost $80.20 Unrealized +103.9%
CSX CSX CORP 0.1%
Value $621M Shares 20,056,452 Est. Cost $26.65 Unrealized +7.8%
CB CHUBB LIMITED 0.1%
Value $620M Shares 2,808,982 Est. Cost $134.28 Unrealized +48.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $619M Shares 20,545,305 Est. Cost $34.13 Unrealized
LAM RESEARCH CORP 0.1%
Value $619M Shares 1,473,295 Est. Cost $119.55 Unrealized
CME CME GROUP INC 0.1%
Value $610M Shares 3,630,363 Est. Cost $88.36 Unrealized +70.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $610M Shares 4,835,241 Est. Cost $119.17 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $607M Shares 2,448,078 Est. Cost $158.77 Unrealized +44.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $602M Shares 4,542,141 Est. Cost $71.59 Unrealized +86.2%
WDAY WORKDAY INC 0.1%
Value $601M Shares 3,588,738 Est. Cost $182.92 Unrealized -14.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $589M Shares 12,020,177 Est. Cost $43.46 Unrealized -4.5%
URI UNITED RENTALS INC 0.1%
Value $586M Shares 1,649,920 Est. Cost $199.87 Unrealized +59.2%
TE CONNECTIVITY LTD 0.1%
Value $584M Shares 5,088,250 Est. Cost $75.50 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $582M Shares 11,635,830 Est. Cost $23.88 Unrealized +125.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $581M Shares 23,476,278 Est. Cost $32.32 Unrealized -15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $580M Shares 5,649,723 Est. Cost $61.80 Unrealized +54.5%
KLAC KLA CORP 0.1%
Value $572M Shares 1,517,715 Est. Cost $102.02 Unrealized +231.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $568M Shares 673,277 Est. Cost $71.15 Unrealized -24.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $565M Shares 2,293,935 Est. Cost $90.96 Unrealized +156.3%
BMO BANK MONTREAL QUE 0.1%
Value $561M Shares 6,197,179 Est. Cost $55.88 Unrealized +44.9%
TFC TRUIST FINL CORP 0.1%
Value $554M Shares 12,868,179 Est. Cost $39.84 Unrealized -6.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $554M Shares 19,287,784 Est. Cost $19.98 Unrealized +36.9%
HCA HCA HEALTHCARE INC 0.1%
Value $547M Shares 2,279,978 Est. Cost $75.66 Unrealized +188.4%
FISV FISERV INC 0.1%
Value $547M Shares 5,412,871 Est. Cost $78.67 Unrealized +26.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $543M Shares 3,458,987 Est. Cost $109.32 Unrealized +26.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $537M Shares 2,179,236 Est. Cost $84.17 Unrealized +161.9%
VLO VALERO ENERGY CORP 0.1%
Value $535M Shares 4,216,397 Est. Cost $41.87 Unrealized +172.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $531M Shares 2,224,800 Est. Cost $114.92 Unrealized +99.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $526M Shares 3,129,431 Est. Cost $116.74 Unrealized +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $525M Shares 5,655,473 Est. Cost $34.76 Unrealized +140.6%
TRP TC ENERGY CORP 0.1%
Value $520M Shares 13,040,205 Est. Cost $37.19 Unrealized -1.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $519M Shares 1,784,488 Est. Cost $154.51 Unrealized +78.3%
DB DEUTSCHE BANK A G 0.1%
Value $515M Shares 45,401,401 Est. Cost $11.01 Unrealized -17.9%
BX BLACKSTONE INC 0.1%
Value $510M Shares 6,879,028 Est. Cost $97.94 Unrealized -19.7%
AME AMETEK INC 0.1%
Value $510M Shares 3,649,760 Est. Cost $79.85 Unrealized +62.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $503M Shares 11,060,839 Est. Cost $37.27 Unrealized +5.3%
PDD PINDUODUO INC 0.1%
Value $501M Shares 6,144,558 Est. Cost $65.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $498M Shares 2,099,758 Est. Cost $220.65 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $498M Shares 1,152,441 Est. Cost $261.23 Unrealized +54.6%
GM GENERAL MTRS CO 0.1%
Value $493M Shares 14,662,536 Est. Cost $33.10 Unrealized +8.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $485M Shares 15,648,240 Est. Cost $25.96 Unrealized +6.2%
BN BROOKFIELD CORP 0.1%
Value $483M Shares 15,356,182 Est. Cost $21.90 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $477M Shares 3,326,145 Est. Cost $233.51 Unrealized -34.7%
ESS ESSEX PPTY TR INC 0.1%
Value $477M Shares 2,248,907 Est. Cost $215.02 Unrealized -10.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $471M Shares 1,827,611 Est. Cost $103.73 Unrealized +132.4%
HAL HALLIBURTON CO 0.1%
Value $457M Shares 11,619,944 Est. Cost $23.64 Unrealized +39.5%
MPC MARATHON PETE CORP 0.1%
Value $453M Shares 3,893,721 Est. Cost $40.62 Unrealized +162.1%
STLA STELLANTIS N.V 0.1%
Value $452M Shares 31,804,306 Est. Cost $17.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $451M Shares 324,730 Est. Cost $109.67 Unrealized -72.8%
MET METLIFE INC 0.1%
Value $444M Shares 6,137,978 Est. Cost $35.99 Unrealized +80.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $442M Shares 4,412,859 Est. Cost $103.58 Unrealized -11.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $441M Shares 3,252,143 Est. Cost $92.61 Unrealized +21.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $441M Shares 15,593,508 Est. Cost $30.54 Unrealized
SO SOUTHERN CO 0.1%
Value $436M Shares 6,105,290 Est. Cost $51.48 Unrealized +15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $429M Shares 296,571 Est. Cost $675.84 Unrealized +98.1%
UNM UNUM GROUP 0.1%
Value $426M Shares 10,393,936 Est. Cost $28.68 Unrealized +46.1%
ADSK AUTODESK INC 0.1%
Value $426M Shares 2,281,662 Est. Cost $198.93 Unrealized +0.9%
MCO MOODYS CORP 0.1%
Value $426M Shares 1,528,342 Est. Cost $86.82 Unrealized +206.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $424M Shares 12,085,900 Est. Cost $30.35 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $421M Shares 3,721,104 Est. Cost $82.40 Unrealized +33.2%
L LOEWS CORP 0.1%
Value $421M Shares 7,210,165 Est. Cost $43.79 Unrealized +25.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $420M Shares 6,560,889 Est. Cost $43.82 Unrealized +31.7%
F FORD MTR CO DEL 0.1%
Value $419M Shares 36,047,929 Est. Cost $7.85 Unrealized +28.3%
SHOP SHOPIFY INC 0.1%
Value $414M Shares 11,937,731 Est. Cost $41.79 Unrealized -18.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $412M Shares 5,866,476 Est. Cost $56.59 Unrealized +12.9%
HSY HERSHEY CO 0.1%
Value $412M Shares 1,778,416 Est. Cost $124.06 Unrealized +71.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $410M Shares 25,558,290 Est. Cost $13.40 Unrealized +9.3%
NTR NUTRIEN LTD 0.1%
Value $410M Shares 5,610,260 Est. Cost $56.42 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.1%
Value $408M Shares 1,992,444 Est. Cost $132.26 Unrealized +53.3%
MFC MANULIFE FINL CORP 0.1%
Value $406M Shares 22,772,951 Est. Cost $17.72 Unrealized -3.8%
SYY SYSCO CORP 0.1%
Value $397M Shares 5,197,817 Est. Cost $37.78 Unrealized +95.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $393M Shares 2,628,075 Est. Cost $56.09 Unrealized +149.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $390M Shares 5,749,651 Est. Cost $81.13 Unrealized -19.3%
AMP AMERIPRISE FINL INC 0.1%
Value $390M Shares 1,251,010 Est. Cost $116.50 Unrealized +150.5%
FDX FEDEX CORP 0.1%
Value $389M Shares 2,244,728 Est. Cost $129.09 Unrealized +20.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $387M Shares 15,420,407 Est. Cost $24.25 Unrealized -17.1%
APTIV PLC 0.1%
Value $382M Shares 4,104,593 Est. Cost $91.82 Unrealized
GIS GENERAL MLS INC 0.1%
Value $382M Shares 4,556,725 Est. Cost $48.44 Unrealized +50.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $381M Shares 2,587,463 Est. Cost $103.15 Unrealized +35.0%
CTAS CINTAS CORP 0.1%
Value $379M Shares 839,845 Est. Cost $43.46 Unrealized +142.1%
BAX BAXTER INTL INC 0.1%
Value $379M Shares 7,439,184 Est. Cost $55.71 Unrealized -10.9%
MSCI MSCI INC 0.1%
Value $378M Shares 812,908 Est. Cost $93.27 Unrealized +381.3%
VNO VORNADO RLTY TR 0.1%
Value $376M Shares 18,082,373 Est. Cost $81.29 Unrealized
RYN RAYONIER INC 0.1%
Value $376M Shares 11,411,935 Est. Cost $35.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $374M Shares 6,546,821 Est. Cost $55.90 Unrealized -0.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $374M Shares 1,612,927 Est. Cost $153.00 Unrealized +47.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $370M Shares 4,724,974 Est. Cost $53.62 Unrealized +30.8%
MMM 3M CO 0.1%
Value $370M Shares 3,085,175 Est. Cost $100.93 Unrealized -10.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $370M Shares 1,067,553 Est. Cost $272.57 Unrealized +22.6%
ROST ROSS STORES INC 0.1%
Value $369M Shares 3,179,813 Est. Cost $55.70 Unrealized +76.9%
PSX PHILLIPS 66 0.1%
Value $364M Shares 3,499,591 Est. Cost $44.61 Unrealized +104.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $363M Shares 3,578,979 Est. Cost $26.63 Unrealized +81.9%
BIIB BIOGEN INC 0.1%
Value $362M Shares 1,307,702 Est. Cost $217.66 Unrealized +29.8%
RACE FERRARI N V 0.1%
Value $355M Shares 1,654,274 Est. Cost $132.47 Unrealized +55.6%
XYZ BLOCK INC 0.1%
Value $354M Shares 5,632,628 Est. Cost $72.18 Unrealized -14.5%
KRC KILROY RLTY CORP 0.1%
Value $350M Shares 9,057,009 Est. Cost $71.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $342M Shares 1,644,556 Est. Cost $185.59 Unrealized +13.7%
AON AON PLC 0.1%
Value $342M Shares 1,139,208 Est. Cost $260.57 Unrealized +9.6%
DISCOVER FINL SVCS 0.1%
Value $341M Shares 3,482,290 Est. Cost $64.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $337M Shares 2,670,863 Est. Cost $76.09 Unrealized +71.5%
IDXX IDEXX LABS INC 0.1%
Value $336M Shares 824,629 Est. Cost $169.07 Unrealized +129.6%
CPT CAMDEN PPTY TR 0.1%
Value $334M Shares 2,984,542 Est. Cost $91.52 Unrealized +10.7%
NEM NEWMONT CORP 0.1%
Value $333M Shares 7,055,949 Est. Cost $34.60 Unrealized +18.0%
ABNB AIRBNB INC 0.1%
Value $332M Shares 3,888,167 Est. Cost $110.62 Unrealized -8.7%
D DOMINION ENERGY INC 0.1%
Value $332M Shares 5,418,729 Est. Cost $54.97 Unrealized -2.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $332M Shares 5,206,560 Est. Cost $57.94 Unrealized -2.9%
VICI VICI PPTYS INC 0.1%
Value $332M Shares 10,245,511 Est. Cost $19.84 Unrealized +35.9%
CTVA CORTEVA INC 0.1%
Value $329M Shares 5,596,048 Est. Cost $39.49 Unrealized +54.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $327M Shares 2,196,117 Est. Cost $70.80 Unrealized +110.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $327M Shares 2,066,569 Est. Cost $88.36 Unrealized +69.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $325M Shares 1,227,469 Est. Cost $97.39 Unrealized +198.8%
PCAR PACCAR INC 0.1%
Value $324M Shares 3,272,557 Est. Cost $40.44 Unrealized +41.0%
CSGP COSTAR GROUP INC 0.1%
Value $321M Shares 4,151,997 Est. Cost $81.20 Unrealized -3.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $318M Shares 3,425,988 Est. Cost $68.35 Unrealized +36.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $318M Shares 3,339,050 Est. Cost $60.80 Unrealized +34.3%
PPG PPG INDS INC 0.1%
Value $318M Shares 2,530,261 Est. Cost $107.21 Unrealized +6.8%
O REALTY INCOME CORP 0.1%
Value $316M Shares 4,985,727 Est. Cost $45.70 Unrealized +14.3%
SUI SUN CMNTYS INC 0.1%
Value $315M Shares 2,205,058 Est. Cost $124.89 Unrealized
YUM YUM BRANDS INC 0.1%
Value $315M Shares 2,461,265 Est. Cost $72.68 Unrealized +56.9%
FTNT FORTINET INC 0.1%
Value $313M Shares 6,401,386 Est. Cost $52.08 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $311M Shares 1,107,903 Est. Cost $192.91 Unrealized +36.6%
ARISTA NETWORKS INC 0.1%
Value $309M Shares 2,545,405 Est. Cost $154.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $308M Shares 4,939,296 Est. Cost $30.01 Unrealized +122.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $305M Shares 7,549,999 Est. Cost $48.38 Unrealized -21.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $302M Shares 1,065,053 Est. Cost $113.70 Unrealized +22.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $298M Shares 7,214,083 Est. Cost $23.10 Unrealized +68.3%
LIFE STORAGE INC 0.1%
Value $296M Shares 3,002,559 Est. Cost $103.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $294M Shares 5,387,761 Est. Cost $40.13 Unrealized +26.7%
CUBE CUBESMART 0.1%
Value $294M Shares 7,298,612 Est. Cost $37.91 Unrealized
CMI CUMMINS INC 0.1%
Value $292M Shares 1,205,918 Est. Cost $121.74 Unrealized +81.4%
WMB WILLIAMS COS INC 0.1%
Value $292M Shares 8,880,734 Est. Cost $23.06 Unrealized +22.5%
TECK TECK RESOURCES LTD 0.1%
Value $291M Shares 7,707,304 Est. Cost $26.77 Unrealized +29.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $290M Shares 6,255,917 Est. Cost $41.03 Unrealized +7.9%
QIAGEN NV 0.1%
Value $289M Shares 5,741,604 Est. Cost $43.42 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $285M Shares 5,491,411 Est. Cost $42.79 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $285M Shares 2,754,017 Est. Cost $82.98 Unrealized +13.1%
ILMN ILLUMINA INC 0.1%
Value $284M Shares 1,405,878 Est. Cost $215.06 Unrealized -3.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $283M Shares 5,185,193 Est. Cost $51.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $282M Shares 1,848,340 Est. Cost $60.56 Unrealized +122.6%
SEAGEN INC 0.1%
Value $281M Shares 2,187,105 Est. Cost $160.45 Unrealized
NEOG NEOGEN CORP 0.1%
Value $280M Shares 18,400,920 Est. Cost $18.87 Unrealized -24.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $278M Shares 3,661,062 Est. Cost $41.43 Unrealized +63.4%
ECL ECOLAB INC 0.1%
Value $277M Shares 1,901,019 Est. Cost $128.28 Unrealized +10.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $277M Shares 7,755,093 Est. Cost $28.30 Unrealized +21.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $276M Shares 1,130,206 Est. Cost $158.04 Unrealized +38.7%
ES EVERSOURCE ENERGY 0.1%
Value $274M Shares 3,271,259 Est. Cost $56.97 Unrealized +21.1%
DOW DOW INC 0.1%
Value $273M Shares 5,424,764 Est. Cost $38.32 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.1%
Value $273M Shares 1,930,464 Est. Cost $82.70 Unrealized +79.9%
EA ELECTRONIC ARTS INC 0.1%
Value $270M Shares 2,212,980 Est. Cost $81.86 Unrealized +50.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $269M Shares 1,522,835 Est. Cost $101.05 Unrealized +70.4%
FAST FASTENAL CO 0.1%
Value $269M Shares 5,675,607 Est. Cost $21.54 Unrealized +5.1%
CNH CNH INDL N V 0.1%
Value $266M Shares 16,593,775 Est. Cost $9.78 Unrealized +35.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $265M Shares 1,549,327 Est. Cost $79.33 Unrealized +114.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $265M Shares 1,177,652 Est. Cost $21.60 Unrealized +86.1%
EXC EXELON CORP 0.1%
Value $264M Shares 6,117,899 Est. Cost $31.56 Unrealized +11.5%
IT GARTNER INC 0.1%
Value $264M Shares 784,193 Est. Cost $108.00 Unrealized +198.8%
LNG CHENIERE ENERGY INC 0.1%
Value $262M Shares 1,743,900 Est. Cost $81.96 Unrealized +104.1%
GPN GLOBAL PMTS INC 0.1%
Value $261M Shares 2,630,894 Est. Cost $121.66 Unrealized -17.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $261M Shares 1,576,815 Est. Cost $67.24 Unrealized +128.2%
VEEV VEEVA SYS INC 0.1%
Value $260M Shares 1,609,265 Est. Cost $113.32 Unrealized +50.8%
GWW GRAINGER W W INC 0.1%
Value $259M Shares 465,244 Est. Cost $275.16 Unrealized +99.3%
KKR KKR & CO INC 0.1%
Value $259M Shares 5,572,760 Est. Cost $37.36 Unrealized +27.3%
RSG REPUBLIC SVCS INC 0.1%
Value $258M Shares 2,000,401 Est. Cost $46.66 Unrealized +174.9%
CPRT COPART INC 0.1%
Value $257M Shares 4,218,721 Est. Cost $21.18 Unrealized +41.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $257M Shares 14,193,197 Est. Cost $19.58 Unrealized -22.5%
CBRE CBRE GROUP INC 0.1%
Value $256M Shares 3,323,148 Est. Cost $32.22 Unrealized +129.2%
AZN ASTRAZENECA PLC 0.1%
Value $254M Shares 3,750,593 Est. Cost $60.02 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $252M Shares 6,195,638 Est. Cost $37.52 Unrealized -13.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value $250M Shares 2,194,888 Est. Cost $48.88 Unrealized
DHI D R HORTON INC 0.1%
Value $247M Shares 2,770,928 Est. Cost $30.90 Unrealized +151.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $245M Shares 2,324,442 Est. Cost $147.62 Unrealized -7.3%
RMD RESMED INC 0.1%
Value $244M Shares 1,174,638 Est. Cost $87.66 Unrealized +143.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $243M Shares 6,219,711 Est. Cost $30.73 Unrealized +14.2%
GLW CORNING INC 0.1%
Value $241M Shares 7,559,676 Est. Cost $15.55 Unrealized +91.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $241M Shares 1,012,846 Est. Cost $119.75 Unrealized +78.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $240M Shares 1,279,400 Est. Cost $115.00 Unrealized +47.2%
LKQ LKQ CORP 0.1%
Value $240M Shares 4,487,787 Est. Cost $30.24 Unrealized +60.4%
RGLD ROYAL GOLD INC 0.1%
Value $240M Shares 2,125,197 Est. Cost $96.28 Unrealized +7.0%
CSL CARLISLE COS INC 0.1%
Value $240M Shares 1,016,451 Est. Cost $173.18 Unrealized +43.1%
GPC GENUINE PARTS CO 0.1%
Value $239M Shares 1,379,658 Est. Cost $71.94 Unrealized +121.2%
KIM KIMCO RLTY CORP 0.1%
Value $239M Shares 11,292,930 Est. Cost $16.45 Unrealized +9.7%
LOGI LOGITECH INTL S A 0.1%
Value $238M Shares 3,858,285 Est. Cost $48.57 Unrealized +7.5%
SE SEA LTD 0.1%
Value $237M Shares 4,562,488 Est. Cost $90.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $237M Shares 1,008,569 Est. Cost $150.24 Unrealized +56.4%
NDAQ NASDAQ INC 0.1%
Value $235M Shares 3,834,034 Est. Cost $47.36 Unrealized +25.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $231M Shares 1,815,457 Est. Cost $100.47 Unrealized +12.3%
MTB M & T BK CORP 0.1%
Value $231M Shares 1,592,596 Est. Cost $139.77 Unrealized +5.7%
EFX EQUIFAX INC 0.1%
Value $230M Shares 1,183,329 Est. Cost $101.25 Unrealized +76.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $229M Shares 3,549,276 Est. Cost $66.58 Unrealized
IEX IDEX CORP 0.1%
Value $227M Shares 992,229 Est. Cost $120.56 Unrealized +78.1%
WOLFSPEED INC 0.1%
Value $223M Shares 3,233,461 Est. Cost $105.73 Unrealized
EIX EDISON INTL 0.1%
Value $223M Shares 3,503,531 Est. Cost $44.68 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.1%
Value $220M Shares 2,864,966 Est. Cost $50.79 Unrealized +40.9%
FNV FRANCO NEV CORP 0.1%
Value $219M Shares 1,609,294 Est. Cost $79.85 Unrealized +60.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $219M Shares 931,016 Est. Cost $128.60 Unrealized
SJM SMUCKER J M CO 0.1%
Value $219M Shares 1,382,261 Est. Cost $115.28 Unrealized +15.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $219M Shares 1,794,880 Est. Cost $82.88 Unrealized +46.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $218M Shares 1,007,537 Est. Cost $91.88 Unrealized +154.4%
VMC VULCAN MATLS CO 0.1%
Value $217M Shares 1,240,936 Est. Cost $86.61 Unrealized +92.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $216M Shares 9,727,273 Est. Cost $16.28 Unrealized +35.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $216M Shares 15,322,614 Est. Cost $9.97 Unrealized +25.3%
WAT WATERS CORP 0.1%
Value $216M Shares 630,454 Est. Cost $193.97 Unrealized +63.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $215M Shares 835,209 Est. Cost $160.85 Unrealized +47.9%
FMC FMC CORP 0.1%
Value $215M Shares 1,723,163 Est. Cost $71.11 Unrealized +52.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $215M Shares 650,479 Est. Cost $125.32 Unrealized +171.1%
ACM AECOM 0.1%
Value $214M Shares 2,524,752 Est. Cost $62.66 Unrealized +21.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $213M Shares 6,197,525 Est. Cost $32.11 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $213M Shares 1,422,321 Est. Cost $68.85 Unrealized +115.2%
PLUG PLUG POWER INC 0.1%
Value $211M Shares 17,071,628 Est. Cost $18.42 Unrealized -13.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $208M Shares 1,907,332 Est. Cost $62.60 Unrealized +55.7%
THOMSON REUTERS CORP. 0.0%
Value $207M Shares 1,818,175 Est. Cost $57.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $207M Shares 3,301,080 Est. Cost $28.78 Unrealized +84.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $207M Shares 1,935,093 Est. Cost $61.97 Unrealized +72.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $206M Shares 4,326,276 Est. Cost $47.10 Unrealized -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $206M Shares 1,973,767 Est. Cost $103.91 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $205M Shares 437,346 Est. Cost $156.67 Unrealized +175.2%
GIB CGI INC 0.0%
Value $203M Shares 2,359,501 Est. Cost $67.05 Unrealized +22.2%
DDOG DATADOG INC 0.0%
Value $203M Shares 2,760,237 Est. Cost $97.22 Unrealized -19.6%
VRSN VERISIGN INC 0.0%
Value $202M Shares 983,040 Est. Cost $83.93 Unrealized +126.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $202M Shares 9,350,973 Est. Cost $8.22 Unrealized +128.8%
ENTG ENTEGRIS INC 0.0%
Value $201M Shares 3,071,989 Est. Cost $62.84 Unrealized +15.6%
WRB BERKLEY W R CORP 0.0%
Value $199M Shares 2,744,109 Est. Cost $28.22 Unrealized +57.7%
LEN LENNAR CORP 0.0%
Value $199M Shares 2,195,205 Est. Cost $49.51 Unrealized +56.6%
XYL XYLEM INC 0.0%
Value $198M Shares 1,788,567 Est. Cost $38.94 Unrealized +159.3%
ROG ROGERS CORP 0.0%
Value $198M Shares 1,656,324 Est. Cost $157.17 Unrealized -1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $198M Shares 584,641 Est. Cost $166.19 Unrealized +101.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $196M Shares 20,698,555 Est. Cost $17.86 Unrealized -36.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $195M Shares 6,615,068 Est. Cost $20.62 Unrealized +24.3%
CPNG COUPANG INC 0.0%
Value $195M Shares 13,241,623 Est. Cost $18.32 Unrealized -3.7%
WESTROCK CO 0.0%
Value $195M Shares 5,538,660 Est. Cost $44.26 Unrealized
FTV FORTIVE CORP 0.0%
Value $194M Shares 3,015,740 Est. Cost $37.60 Unrealized +27.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $193M Shares 4,900,393 Est. Cost $22.15 Unrealized +53.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $192M Shares 2,382,070 Est. Cost $64.04 Unrealized +15.4%
RVTY PERKINELMER INC 0.0%
Value $191M Shares 1,362,940 Est. Cost $93.87 Unrealized +42.2%
ALL ALLSTATE CORP 0.0%
Value $191M Shares 1,407,560 Est. Cost $86.81 Unrealized +39.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $189M Shares 5,090,886 Est. Cost $49.83 Unrealized -19.1%
IR INGERSOLL RAND INC 0.0%
Value $187M Shares 3,584,522 Est. Cost $34.32 Unrealized +48.3%
VMWARE INC 0.0%
Value $186M Shares 1,518,878 Est. Cost $117.65 Unrealized
BUNGE LIMITED 0.0%
Value $186M Shares 1,865,718 Est. Cost $73.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $186M Shares 5,666,672 Est. Cost $17.01 Unrealized +75.9%
VTR VENTAS INC 0.0%
Value $186M Shares 4,123,731 Est. Cost $51.38 Unrealized -26.5%
PCG PG&E CORP 0.0%
Value $185M Shares 11,368,222 Est. Cost $15.85 Unrealized -5.7%
STT STATE STR CORP 0.0%
Value $184M Shares 2,378,268 Est. Cost $58.90 Unrealized +12.2%
MKL MARKEL CORP 0.0%
Value $182M Shares 138,474 Est. Cost $714.39 Unrealized +73.2%
UNILEVER PLC 0.0%
Value $182M Shares 3,611,806 Est. Cost $59.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value $181M Shares 553,474 Est. Cost $152.36 Unrealized +123.2%
PWR QUANTA SVCS INC 0.0%
Value $181M Shares 1,269,141 Est. Cost $33.51 Unrealized +321.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $181M Shares 287,180 Est. Cost $240.41 Unrealized +109.5%
JBGS JBG SMITH PPTYS 0.0%
Value $181M Shares 9,511,124 Est. Cost $36.73 Unrealized
NDSN NORDSON CORP 0.0%
Value $176M Shares 740,696 Est. Cost $124.78 Unrealized +75.8%
HOLX HOLOGIC INC 0.0%
Value $176M Shares 2,351,286 Est. Cost $40.21 Unrealized +77.1%
AFL AFLAC INC 0.0%
Value $175M Shares 2,438,368 Est. Cost $40.10 Unrealized +55.8%
WPC WP CAREY INC 0.0%
Value $174M Shares 2,231,678 Est. Cost $70.02 Unrealized
BHP BHP GROUP LTD 0.0%
Value $174M Shares 2,808,334 Est. Cost $65.39 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $173M Shares 5,903,457 Est. Cost $27.58 Unrealized -2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $172M Shares 1,732,984 Est. Cost $55.01 Unrealized +57.6%
ANSYS INC 0.0%
Value $170M Shares 703,094 Est. Cost $221.87 Unrealized
MGA MAGNA INTL INC 0.0%
Value $168M Shares 2,995,365 Est. Cost $44.21 Unrealized +13.2%
WAB WABTEC 0.0%
Value $167M Shares 1,677,363 Est. Cost $72.45 Unrealized +29.7%
DOV DOVER CORP 0.0%
Value $167M Shares 1,234,419 Est. Cost $94.75 Unrealized +34.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $167M Shares 1,587,999 Est. Cost $51.19 Unrealized +92.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $167M Shares 417,479 Est. Cost $238.27 Unrealized +63.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $166M Shares 4,948,761 Est. Cost $26.86 Unrealized +28.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $165M Shares 510,661 Est. Cost $223.47 Unrealized +46.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $165M Shares 3,423,318 Est. Cost $40.23 Unrealized +0.7%
CPB CAMPBELL SOUP CO 0.0%
Value $164M Shares 2,893,339 Est. Cost $39.00 Unrealized +20.8%
PHM PULTE GROUP INC 0.0%
Value $164M Shares 3,600,509 Est. Cost $25.81 Unrealized +59.0%
CAG CONAGRA BRANDS INC 0.0%
Value $163M Shares 4,211,997 Est. Cost $25.42 Unrealized +21.8%
TRMB TRIMBLE INC 0.0%
Value $163M Shares 3,222,518 Est. Cost $48.57 Unrealized +14.6%
BBY BEST BUY INC 0.0%
Value $161M Shares 2,008,734 Est. Cost $32.84 Unrealized +92.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $160M Shares 1,273,328 Est. Cost $75.96 Unrealized +56.9%
CF CF INDS HLDGS INC 0.0%
Value $160M Shares 1,873,263 Est. Cost $51.69 Unrealized +82.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $159M Shares 1,526,023 Est. Cost $49.23 Unrealized +98.5%
SHAW COMMUNICATIONS INC 0.0%
Value $159M Shares 5,526,141 Est. Cost $21.12 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $158M Shares 5,518,229 Est. Cost $64.52 Unrealized -51.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $157M Shares 1,006,215 Est. Cost $78.28 Unrealized +72.8%
KR KROGER CO 0.0%
Value $156M Shares 3,502,151 Est. Cost $29.55 Unrealized +45.0%
NIO NIO INC 0.0%
Value $155M Shares 15,932,667 Est. Cost $19.06 Unrealized
CE CELANESE CORP DEL 0.0%
Value $155M Shares 1,517,042 Est. Cost $99.05 Unrealized -4.6%
HEI/A HEICO CORP NEW 0.0%
Value $154M Shares 1,284,603 Est. Cost $93.57 Unrealized +29.9%
STE STERIS PLC 0.0%
Value $154M Shares 833,287 Est. Cost $137.33 Unrealized +24.5%
AVY AVERY DENNISON CORP 0.0%
Value $154M Shares 849,654 Est. Cost $61.12 Unrealized +175.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $152M Shares 5,310,873 Est. Cost $27.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $152M Shares 1,669,164 Est. Cost $55.23 Unrealized +47.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $151M Shares 4,601,959 Est. Cost $24.90 Unrealized +28.1%
HPQ HP INC 0.0%
Value $151M Shares 5,620,592 Est. Cost $17.74 Unrealized +38.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $151M Shares 3,816,357 Est. Cost $45.62 Unrealized -8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $151M Shares 714,518 Est. Cost $143.60 Unrealized +39.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $150M Shares 424,855 Est. Cost $134.02 Unrealized +161.4%
PINS PINTEREST INC 0.0%
Value $150M Shares 6,167,527 Est. Cost $32.57 Unrealized -26.8%
CINF CINCINNATI FINL CORP 0.0%
Value $150M Shares 1,460,930 Est. Cost $45.99 Unrealized +106.3%
MKC MCCORMICK & CO INC 0.0%
Value $149M Shares 1,793,947 Est. Cost $72.07 Unrealized +3.8%
MDB MONGODB INC 0.0%
Value $148M Shares 750,532 Est. Cost $206.51 Unrealized -13.8%
COOPER COS INC 0.0%
Value $147M Shares 444,929 Est. Cost $194.79 Unrealized
GRMN GARMIN LTD 0.0%
Value $145M Shares 1,567,249 Est. Cost $50.80 Unrealized +62.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $144M Shares 826,960 Est. Cost $106.42 Unrealized +59.0%
BRO BROWN & BROWN INC 0.0%
Value $142M Shares 2,489,753 Est. Cost $30.19 Unrealized +89.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $141M Shares 2,309,064 Est. Cost $48.94 Unrealized +6.5%
HUBS HUBSPOT INC 0.0%
Value $141M Shares 488,756 Est. Cost $198.51 Unrealized +42.8%
SVB FINANCIAL GROUP 0.0%
Value $141M Shares 613,190 Est. Cost $202.41 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $141M Shares 1,636,535 Est. Cost $54.84 Unrealized +59.9%
OKE ONEOK INC NEW 0.0%
Value $140M Shares 2,123,832 Est. Cost $36.14 Unrealized +44.6%
BALL BALL CORP 0.0%
Value $139M Shares 2,721,728 Est. Cost $47.86 Unrealized +3.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $139M Shares 1,076,384 Est. Cost $159.19 Unrealized 0.0%
NVR NVR INC 0.0%
Value $138M Shares 30,012 Est. Cost $1557.80 Unrealized +182.2%
NTAP NETAPP INC 0.0%
Value $138M Shares 2,304,073 Est. Cost $52.88 Unrealized +16.5%
COUR COURSERA INC 0.0%
Value $138M Shares 11,631,308 Est. Cost $33.16 Unrealized -62.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $138M Shares 7,118,241 Est. Cost $27.29 Unrealized -30.4%
EG EVEREST RE GROUP LTD 0.0%
Value $137M Shares 414,214 Est. Cost $132.06 Unrealized +123.9%
ICLR ICON PLC 0.0%
Value $136M Shares 702,668 Est. Cost $122.73 Unrealized +61.5%
TECH BIO-TECHNE CORP 0.0%
Value $136M Shares 1,646,822 Est. Cost $68.05 Unrealized +15.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $135M Shares 736,973 Est. Cost $172.26 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $135M Shares 2,162,670 Est. Cost $36.89 Unrealized +91.2%
BEKE KE HLDGS INC 0.0%
Value $135M Shares 9,677,997 Est. Cost $24.36 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $135M Shares 1,524,474 Est. Cost $77.07 Unrealized +2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $134M Shares 3,409,774 Est. Cost $28.59 Unrealized +26.3%
KEY KEYCORP 0.0%
Value $134M Shares 7,701,634 Est. Cost $10.54 Unrealized +40.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $133M Shares 5,442,640 Est. Cost $11.58 Unrealized +86.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $133M Shares 1,280,849 Est. Cost $39.76 Unrealized +149.2%
DASH DOORDASH INC 0.0%
Value $133M Shares 2,718,571 Est. Cost $92.90 Unrealized -44.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $132M Shares 3,902,940 Est. Cost $23.68 Unrealized +22.1%
TTEK TETRA TECH INC NEW 0.0%
Value $132M Shares 912,375 Est. Cost $9.70 Unrealized +197.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $132M Shares 389,746 Est. Cost $308.12 Unrealized +14.0%
KELLOGG CO 0.0%
Value $132M Shares 1,848,158 Est. Cost $54.78 Unrealized +11.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $129M Shares 2,943,106 Est. Cost $48.46 Unrealized
BP BP PLC 0.0%
Value $129M Shares 3,705,383 Est. Cost $28.68 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $129M Shares 2,478,521 Est. Cost $38.72 Unrealized
AA ALCOA CORP 0.0%
Value $129M Shares 2,828,058 Est. Cost $31.21 Unrealized +34.4%
MOS MOSAIC CO NEW 0.0%
Value $128M Shares 2,920,943 Est. Cost $23.14 Unrealized +95.8%
LI LI AUTO INC 0.0%
Value $127M Shares 6,233,104 Est. Cost $28.54 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $127M Shares 1,935,890 Est. Cost $53.73 Unrealized +18.5%
VTRS VIATRIS INC 0.0%
Value $125M Shares 11,268,020 Est. Cost $12.10 Unrealized -25.2%
INCY INCYTE CORP 0.0%
Value $125M Shares 1,558,376 Est. Cost $73.26 Unrealized +4.4%
NET CLOUDFLARE INC 0.0%
Value $125M Shares 2,755,851 Est. Cost $34.38 Unrealized +43.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $125M Shares 2,392,816 Est. Cost $44.69 Unrealized +13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $124M Shares 446,466 Est. Cost $124.61 Unrealized +102.6%
CCK CROWN HLDGS INC 0.0%
Value $124M Shares 1,502,326 Est. Cost $61.91 Unrealized +24.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $123M Shares 1,558,285 Est. Cost $134.04 Unrealized -39.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $120M Shares 2,895,370 Est. Cost $102.35 Unrealized -56.8%
TRU TRANSUNION 0.0%
Value $120M Shares 2,107,836 Est. Cost $58.25 Unrealized -1.1%
AVTR AVANTOR INC 0.0%
Value $119M Shares 5,636,732 Est. Cost $24.08 Unrealized -14.0%
PKG PACKAGING CORP AMER 0.0%
Value $119M Shares 928,989 Est. Cost $51.19 Unrealized +123.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $119M Shares 1,353,673 Est. Cost $107.96 Unrealized -13.1%
TTC TORO CO 0.0%
Value $118M Shares 1,043,258 Est. Cost $59.76 Unrealized +77.3%
BCE BCE INC 0.0%
Value $117M Shares 2,674,023 Est. Cost $31.57 Unrealized +12.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $117M Shares 1,617,604 Est. Cost $68.88 Unrealized +10.7%
DVA DAVITA INC 0.0%
Value $116M Shares 1,558,491 Est. Cost $72.23 Unrealized +7.5%
GDDY GODADDY INC 0.0%
Value $116M Shares 1,554,436 Est. Cost $61.03 Unrealized +22.9%
GGG GRACO INC 0.0%
Value $116M Shares 1,726,374 Est. Cost $42.55 Unrealized +50.4%
BURL BURLINGTON STORES INC 0.0%
Value $116M Shares 570,175 Est. Cost $94.84 Unrealized +68.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $115M Shares 407,465 Est. Cost $121.67 Unrealized +118.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $115M Shares 5,753,228 Est. Cost $16.26 Unrealized +4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $115M Shares 1,653,678 Est. Cost $71.50 Unrealized +3.7%
CMS CMS ENERGY CORP 0.0%
Value $115M Shares 1,817,994 Est. Cost $47.43 Unrealized +12.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $114M Shares 7,302,083 Est. Cost $25.51 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $114M Shares 2,370,118 Est. Cost $30.07 Unrealized +46.0%
COUPA SOFTWARE INC 0.0%
Value $114M Shares 1,444,783 Est. Cost $142.76 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $114M Shares 1,495,787 Est. Cost $100.35 Unrealized -24.1%
CMA COMERICA INC 0.0%
Value $114M Shares 1,701,765 Est. Cost $36.56 Unrealized +60.4%
GL GLOBE LIFE INC 0.0%
Value $113M Shares 937,282 Est. Cost $87.69 Unrealized +27.1%
DOX AMDOCS LTD 0.0%
Value $113M Shares 1,242,353 Est. Cost $43.19 Unrealized +83.5%
SNA SNAP ON INC 0.0%
Value $112M Shares 492,321 Est. Cost $126.78 Unrealized +64.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $112M Shares 2,700,912 Est. Cost $48.91 Unrealized -9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $112M Shares 2,980,664 Est. Cost $26.39 Unrealized +20.7%
ACI ALBERTSONS COS INC 0.0%
Value $112M Shares 5,404,216 Est. Cost $18.93 Unrealized -0.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $112M Shares 863,721 Est. Cost $77.21 Unrealized +50.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $112M Shares 935,915 Est. Cost $58.48 Unrealized +100.3%
NUE NUCOR CORP 0.0%
Value $112M Shares 847,623 Est. Cost $48.28 Unrealized +168.4%
NTRA NATERA INC 0.0%
Value $112M Shares 2,780,428 Est. Cost $41.97 Unrealized -1.8%
OC OWENS CORNING NEW 0.0%
Value $111M Shares 1,305,310 Est. Cost $51.64 Unrealized +69.7%
RPM RPM INTL INC 0.0%
Value $111M Shares 1,141,353 Est. Cost $50.86 Unrealized +90.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $111M Shares 2,762,313 Est. Cost $28.87 Unrealized +28.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $111M Shares 396,701 Est. Cost $123.80 Unrealized +98.9%
HSIC HENRY SCHEIN INC 0.0%
Value $110M Shares 1,376,384 Est. Cost $64.43 Unrealized +17.5%
PARAMOUNT GROUP INC 0.0%
Value $109M Shares 18,378,272 Est. Cost $16.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $109M Shares 1,039,375 Est. Cost $113.13 Unrealized -20.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $109M Shares 424,798 Est. Cost $139.96 Unrealized +84.7%
CNM CORE & MAIN INC 0.0%
Value $108M Shares 5,594,172 Est. Cost $24.92 Unrealized -14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $108M Shares 1,574,765 Est. Cost $41.31 Unrealized +59.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $107M Shares 16,485,361 Est. Cost $9.09 Unrealized -17.7%
PODD INSULET CORP 0.0%
Value $105M Shares 357,605 Est. Cost $172.40 Unrealized +60.0%
SHOCKWAVE MED INC 0.0%
Value $105M Shares 510,588 Est. Cost $191.13 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $104M Shares 417,995 Est. Cost $161.74 Unrealized +33.2%
FTS FORTIS INC 0.0%
Value $104M Shares 2,601,979 Est. Cost $26.63 Unrealized +30.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $104M Shares 1,368,576 Est. Cost $60.63 Unrealized +3.1%
FLEX FLEX LTD 0.0%
Value $103M Shares 4,807,899 Est. Cost $9.90 Unrealized +51.6%
AXON AXON ENTERPRISE INC 0.0%
Value $103M Shares 620,260 Est. Cost $57.37 Unrealized +175.5%
BE BLOOM ENERGY CORP 0.0%
Value $103M Shares 5,377,906 Est. Cost $21.34 Unrealized -8.0%
JBL JABIL INC 0.0%
Value $103M Shares 1,505,213 Est. Cost $25.75 Unrealized +154.5%
EMN EASTMAN CHEM CO 0.0%
Value $103M Shares 1,259,522 Est. Cost $90.21 Unrealized -21.1%
CG CARLYLE GROUP INC 0.0%
Value $102M Shares 3,430,235 Est. Cost $33.05 Unrealized -23.0%
TER TERADYNE INC 0.0%
Value $102M Shares 1,166,524 Est. Cost $47.60 Unrealized +77.6%
CLX CLOROX CO DEL 0.0%
Value $102M Shares 724,070 Est. Cost $114.48 Unrealized +11.7%
QRVO QORVO INC 0.0%
Value $101M Shares 1,119,571 Est. Cost $79.35 Unrealized +13.8%
HUDSON PAC PPTYS INC 0.0%
Value $101M Shares 10,405,097 Est. Cost $20.11 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $101M Shares 168,002 Est. Cost $289.76 Unrealized +81.6%
TTD THE TRADE DESK INC 0.0%
Value $101M Shares 2,241,983 Est. Cost $65.49 Unrealized -22.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $100M Shares 2,029,660 Est. Cost $67.76 Unrealized -24.0%
STORE CAP CORP 0.0%
Value $99.86M Shares 3,114,868 Est. Cost $27.75 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $99.84M Shares 1,801,534 Est. Cost $89.83 Unrealized -45.8%
KMX CARMAX INC 0.0%
Value $99.73M Shares 1,637,878 Est. Cost $78.04 Unrealized -17.7%
TRGP TARGA RES CORP 0.0%
Value $99.69M Shares 1,356,323 Est. Cost $37.75 Unrealized +72.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $99.41M Shares 1,508,445 Est. Cost $34.88 Unrealized +78.8%
PEN PENUMBRA INC 0.0%
Value $99.27M Shares 446,221 Est. Cost $163.73 Unrealized +19.4%
OKTA OKTA INC 0.0%
Value $99.06M Shares 1,449,779 Est. Cost $101.83 Unrealized -43.9%
WYNN WYNN RESORTS LTD 0.0%
Value $98.73M Shares 1,197,112 Est. Cost $100.32 Unrealized -29.1%
MTN VAIL RESORTS INC 0.0%
Value $98.69M Shares 414,057 Est. Cost $153.76 Unrealized +52.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $98.2M Shares 2,509,664 Est. Cost $35.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $98.16M Shares 1,449,017 Est. Cost $164.58 Unrealized -53.8%
IRM IRON MTN INC DEL 0.0%
Value $97.75M Shares 1,960,931 Est. Cost $26.04 Unrealized +72.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $97.72M Shares 1,350,610 Est. Cost $14.78 Unrealized +24.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $97.67M Shares 448,256 Est. Cost $82.65 Unrealized +164.2%
BLACK KNIGHT INC 0.0%
Value $97.42M Shares 1,577,595 Est. Cost $50.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97.17M Shares 660,886 Est. Cost $116.40 Unrealized +28.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $96.94M Shares 682,260 Est. Cost $104.05 Unrealized +34.2%
DINO HF SINCLAIR CORP 0.0%
Value $96.83M Shares 1,866,145 Est. Cost $39.69 Unrealized +27.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $96.74M Shares 669,512 Est. Cost $71.00 Unrealized +97.5%
ARMK ARAMARK 0.0%
Value $95.99M Shares 2,321,901 Est. Cost $21.28 Unrealized +24.7%
JUNIPER NETWORKS INC 0.0%
Value $95.83M Shares 2,998,409 Est. Cost $23.68 Unrealized
AGCO AGCO CORP 0.0%
Value $95.11M Shares 685,752 Est. Cost $75.22 Unrealized +48.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $94.81M Shares 237,532 Est. Cost $28.57 Unrealized +111.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $94.62M Shares 689,282 Est. Cost $43.42 Unrealized +154.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $93.16M Shares 1,057,609 Est. Cost $126.41 Unrealized
TFII TFI INTL INC 0.0%
Value $92.54M Shares 923,914 Est. Cost $33.63 Unrealized +196.8%
BWA BORGWARNER INC 0.0%
Value $92.43M Shares 2,296,397 Est. Cost $33.53 Unrealized -2.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $92.2M Shares 4,870,387 Est. Cost $35.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $92.19M Shares 1,752,305 Est. Cost $76.80 Unrealized -37.5%
CMBT EURONAV NV 0.0%
Value $91.84M Shares 5,467,874 Est. Cost $7.16 Unrealized +50.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $91.76M Shares 1,866,548 Est. Cost $44.19 Unrealized +13.2%
BIO BIO RAD LABS INC 0.0%
Value $91.44M Shares 217,467 Est. Cost $222.62 Unrealized +81.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $91.29M Shares 1,407,031 Est. Cost $30.67 Unrealized +103.7%
TU TELUS CORPORATION 0.0%
Value $91.28M Shares 4,729,690 Est. Cost $18.63 Unrealized +10.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $91.14M Shares 1,409,311 Est. Cost $53.98 Unrealized +13.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $91.01M Shares 2,014,938 Est. Cost $23.36 Unrealized +92.1%
STLD STEEL DYNAMICS INC 0.0%
Value $90.66M Shares 927,991 Est. Cost $19.68 Unrealized +366.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $90.55M Shares 1,978,874 Est. Cost $40.28 Unrealized
HUBB HUBBELL INC 0.0%
Value $90.38M Shares 385,099 Est. Cost $97.26 Unrealized +135.9%
PSTG PURE STORAGE INC 0.0%
Value $90.14M Shares 3,368,554 Est. Cost $22.48 Unrealized +29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $90.03M Shares 1,717,735 Est. Cost $40.44 Unrealized +23.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $89.82M Shares 1,357,555 Est. Cost $52.51 Unrealized +38.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $89.81M Shares 1,502,311 Est. Cost $37.42 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $89.71M Shares 1,536,427 Est. Cost $36.21 Unrealized +50.5%
SOUTH JERSEY INDS INC 0.0%
Value $89.26M Shares 2,512,245 Est. Cost $32.43 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $89.07M Shares 2,823,270 Est. Cost $42.77 Unrealized -38.5%
TSN TYSON FOODS INC 0.0%
Value $88.86M Shares 1,427,528 Est. Cost $53.47 Unrealized +9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $88.74M Shares 2,958,861 Est. Cost $18.89 Unrealized +41.7%
AZTA AZENTA INC 0.0%
Value $88.3M Shares 1,516,608 Est. Cost $50.25 Unrealized +1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $87.87M Shares 2,085,181 Est. Cost $57.14 Unrealized -40.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $87.62M Shares 1,350,443 Est. Cost $41.90 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $87.39M Shares 1,263,918 Est. Cost $37.18 Unrealized +79.1%
LNWO LIGHT & WONDER INC 0.0%
Value $87.24M Shares 1,488,752 Est. Cost $41.08 Unrealized +39.3%
OTEX OPEN TEXT CORP 0.0%
Value $86.86M Shares 2,931,198 Est. Cost $30.00 Unrealized -14.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $86.06M Shares 443,028 Est. Cost $177.36 Unrealized +21.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $85.59M Shares 4,644,035 Est. Cost $56.45 Unrealized -47.9%
ROL ROLLINS INC 0.0%
Value $84.68M Shares 2,317,329 Est. Cost $28.24 Unrealized +32.1%
WBS WEBSTER FINL CORP 0.0%
Value $84.63M Shares 1,787,757 Est. Cost $46.29 Unrealized +8.2%
KBR KBR INC 0.0%
Value $84.56M Shares 1,601,525 Est. Cost $25.35 Unrealized +89.7%
TWLO TWILIO INC 0.0%
Value $84.44M Shares 1,724,716 Est. Cost $131.97 Unrealized -56.9%
NWSA NEWS CORP NEW 0.0%
Value $84.07M Shares 4,619,391 Est. Cost $14.44 Unrealized +17.2%
SPLUNK INC 0.0%
Value $83.92M Shares 974,820 Est. Cost $128.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $83.53M Shares 2,412,060 Est. Cost $30.60 Unrealized -2.0%
VFC V F CORP 0.0%
Value $83.45M Shares 3,022,280 Est. Cost $73.17 Unrealized -59.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $83.25M Shares 3,949,166 Est. Cost $17.16 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $83.23M Shares 1,962,157 Est. Cost $40.92 Unrealized
HAS HASBRO INC 0.0%
Value $83.13M Shares 1,362,612 Est. Cost $60.35 Unrealized -10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $83.09M Shares 1,612,818 Est. Cost $47.93 Unrealized -3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $82.96M Shares 369,786 Est. Cost $139.16 Unrealized +60.8%
FOXA FOX CORP 0.0%
Value $82.38M Shares 2,712,696 Est. Cost $29.93 Unrealized -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $82.31M Shares 6,735,598 Est. Cost $27.23 Unrealized -54.2%
DT DYNATRACE INC 0.0%
Value $82.23M Shares 2,147,058 Est. Cost $35.50 Unrealized +2.4%
G GENPACT LIMITED 0.0%
Value $81.57M Shares 1,760,983 Est. Cost $29.33 Unrealized +48.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $81.29M Shares 669,593 Est. Cost $53.80 Unrealized +128.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $81.25M Shares 2,637,190 Est. Cost $30.81 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $81.23M Shares 607,541 Est. Cost $78.13 Unrealized +64.5%
RBLX ROBLOX CORP 0.0%
Value $81.17M Shares 2,852,216 Est. Cost $40.59 Unrealized -13.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $81.02M Shares 1,418,617 Est. Cost $36.92 Unrealized +35.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $80.46M Shares 637,732 Est. Cost $70.20 Unrealized +77.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $80.29M Shares 1,489,934 Est. Cost $56.79 Unrealized +2.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $79.7M Shares 844,314 Est. Cost $63.60 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $79.59M Shares 1,377,523 Est. Cost $35.57 Unrealized
POST POST HLDGS INC 0.0%
Value $79.26M Shares 878,117 Est. Cost $81.73 Unrealized +9.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $79.23M Shares 1,382,262 Est. Cost $34.97 Unrealized +44.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $78.94M Shares 940,648 Est. Cost $47.10 Unrealized +62.6%
CGNX COGNEX CORP 0.0%
Value $78.65M Shares 1,669,512 Est. Cost $44.55 Unrealized +2.7%
FOX FOX CORP 0.0%
Value $78.61M Shares 2,763,114 Est. Cost $33.98 Unrealized -19.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $78.37M Shares 387,105 Est. Cost $101.84 Unrealized +95.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $78.26M Shares 1,041,794 Est. Cost $78.72 Unrealized -12.5%
MELI MERCADOLIBRE INC 0.0%
Value $77.91M Shares 92,065 Est. Cost $614.72 Unrealized +44.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $77.33M Shares 1,136,064 Est. Cost $45.84 Unrealized +23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $77.27M Shares 916,638 Est. Cost $68.30 Unrealized +27.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $77.06M Shares 101,609 Est. Cost $577.53 Unrealized +37.9%
ASPEN TECHNOLOGY INC 0.0%
Value $77.02M Shares 374,984 Est. Cost $194.19 Unrealized
BRKR BRUKER CORP 0.0%
Value $76.96M Shares 1,125,935 Est. Cost $25.28 Unrealized +148.4%
ALLE ALLEGION PLC 0.0%
Value $76.64M Shares 728,098 Est. Cost $67.47 Unrealized +48.3%
AXONICS INC 0.0%
Value $76.44M Shares 1,222,450 Est. Cost $51.19 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $76.15M Shares 449,796 Est. Cost $90.81 Unrealized +99.8%
BZ KANZHUN LIMITED 0.0%
Value $76.09M Shares 3,735,359 Est. Cost $23.77 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $75.8M Shares 349,543 Est. Cost $108.01 Unrealized +135.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $75.3M Shares 356,146 Est. Cost $54.14 Unrealized +92.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $74.92M Shares 472,882 Est. Cost $145.07 Unrealized -2.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $74.5M Shares 620,908 Est. Cost $106.16 Unrealized +23.5%
MKSI MKS INSTRS INC 0.0%
Value $74.36M Shares 877,610 Est. Cost $79.70 Unrealized -2.1%
AIZ ASSURANT INC 0.0%
Value $74.32M Shares 594,283 Est. Cost $79.12 Unrealized +59.4%
JLL JONES LANG LASALLE INC 0.0%
Value $74.3M Shares 466,207 Est. Cost $108.56 Unrealized +46.9%
INARI MED INC 0.0%
Value $73.92M Shares 1,163,055 Est. Cost $77.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $73.89M Shares 1,481,446 Est. Cost $29.75 Unrealized +53.0%
LYFT LYFT INC 0.0%
Value $73.66M Shares 6,684,173 Est. Cost $28.78 Unrealized -58.1%
WEX WEX INC 0.0%
Value $73.07M Shares 446,493 Est. Cost $165.82 Unrealized -6.1%
CCJ CAMECO CORP 0.0%
Value $72.84M Shares 3,213,382 Est. Cost $19.17 Unrealized +21.7%
NIKOLA CORP 0.0%
Value $72.54M Shares 33,581,371 Est. Cost $22.60 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $72.44M Shares 1,115,699 Est. Cost $59.67 Unrealized -1.5%
TPR TAPESTRY INC 0.0%
Value $71.99M Shares 1,890,533 Est. Cost $26.48 Unrealized +18.5%
GTLB GITLAB INC 0.0%
Value $71.82M Shares 1,580,616 Est. Cost $84.21 Unrealized -46.4%
CHE CHEMED CORP NEW 0.0%
Value $71.71M Shares 140,480 Est. Cost $201.85 Unrealized +138.5%
NVCR NOVOCURE LTD 0.0%
Value $71.42M Shares 973,653 Est. Cost $41.72 Unrealized +80.3%
GLOB GLOBANT S A 0.0%
Value $71.31M Shares 424,076 Est. Cost $100.52 Unrealized +76.1%
HR HEALTHCARE RLTY TR 0.0%
Value $71.15M Shares 3,692,515 Est. Cost $20.80 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $70.78M Shares 1,466,700 Est. Cost $26.59 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $70.55M Shares 1,209,645 Est. Cost $35.89 Unrealized +51.5%
BLD TOPBUILD CORP 0.0%
Value $70.3M Shares 449,217 Est. Cost $119.13 Unrealized +33.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $70.21M Shares 8,032,842 Est. Cost $16.96 Unrealized -30.7%
ETR ENTERGY CORP NEW 0.0%
Value $70.17M Shares 623,776 Est. Cost $42.22 Unrealized +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $70.17M Shares 766,424 Est. Cost $60.89 Unrealized +44.4%
MAS MASCO CORP 0.0%
Value $69.72M Shares 1,493,805 Est. Cost $23.80 Unrealized +91.2%
WSO WATSCO INC 0.0%
Value $69.64M Shares 279,241 Est. Cost $175.79 Unrealized +49.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $69.54M Shares 997,515 Est. Cost $34.72 Unrealized +96.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $69.39M Shares 2,618,304 Est. Cost $51.90 Unrealized -46.4%
USFD US FOODS HLDG CORP 0.0%
Value $68.96M Shares 2,026,924 Est. Cost $26.83 Unrealized +19.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $68.94M Shares 1,157,492 Est. Cost $37.55 Unrealized +59.3%
H HYATT HOTELS CORP 0.0%
Value $68.93M Shares 762,118 Est. Cost $87.71 Unrealized +3.4%
ORI OLD REP INTL CORP 0.0%
Value $68.93M Shares 2,854,119 Est. Cost $10.43 Unrealized +80.7%
CACI CACI INTL INC 0.0%
Value $68.39M Shares 227,531 Est. Cost $110.22 Unrealized +164.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $68.26M Shares 1,991,310 Est. Cost $16.51 Unrealized +82.4%
ALV AUTOLIV INC 0.0%
Value $67.92M Shares 886,859 Est. Cost $73.75 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $67.71M Shares 211,350 Est. Cost $217.48 Unrealized +51.2%
CW CURTISS WRIGHT CORP 0.0%
Value $67.67M Shares 405,254 Est. Cost $76.50 Unrealized +115.6%
OLN OLIN CORP 0.0%
Value $67.49M Shares 1,274,922 Est. Cost $21.01 Unrealized +135.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $67.13M Shares 2,960,963 Est. Cost $21.43 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $67.06M Shares 1,109,646 Est. Cost $41.39 Unrealized
CDW CDW CORP 0.0%
Value $66.99M Shares 375,138 Est. Cost $64.06 Unrealized +163.6%
CIEN CIENA CORP 0.0%
Value $66.94M Shares 1,313,105 Est. Cost $36.28 Unrealized +24.6%
OUTFRONT MEDIA INC 0.0%
Value $66.58M Shares 4,015,546 Est. Cost $19.24 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $66.56M Shares 392,830 Est. Cost $18.63 Unrealized +86.5%
ETSY ETSY INC 0.0%
Value $66.56M Shares 555,655 Est. Cost $47.90 Unrealized +138.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $66.43M Shares 1,201,249 Est. Cost $40.71 Unrealized +12.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $66.33M Shares 470,823 Est. Cost $69.39 Unrealized +67.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $66.29M Shares 2,201,741 Est. Cost $45.44 Unrealized -24.0%
CLH CLEAN HARBORS INC 0.0%
Value $66.01M Shares 578,460 Est. Cost $69.53 Unrealized +68.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $65.94M Shares 5,400,086 Est. Cost $10.84 Unrealized +3.8%
INSP INSPIRE MED SYS INC 0.0%
Value $65.93M Shares 261,746 Est. Cost $156.95 Unrealized +35.8%
CATALENT INC 0.0%
Value $65.77M Shares 1,461,311 Est. Cost $56.54 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $65.71M Shares 957,475 Est. Cost $25.09 Unrealized -0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $65.67M Shares 1,706,929 Est. Cost $22.91 Unrealized +54.8%
ARW ARROW ELECTRS INC 0.0%
Value $65.6M Shares 627,347 Est. Cost $44.10 Unrealized +134.0%
HSBC HSBC HLDGS PLC 0.0%
Value $65.59M Shares 2,105,000 Est. Cost $25.07 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $65.58M Shares 1,344,128 Est. Cost $37.31 Unrealized +23.9%
LAD LITHIA MTRS INC 0.0%
Value $65.19M Shares 318,380 Est. Cost $157.56 Unrealized +35.6%
CLVT CLARIVATE PLC 0.0%
Value $64.91M Shares 7,782,962 Est. Cost $16.48 Unrealized -43.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $64.71M Shares 437,050 Est. Cost $91.66 Unrealized
ITT ITT INC 0.0%
Value $64.6M Shares 796,518 Est. Cost $44.36 Unrealized +74.6%
VMI VALMONT INDS INC 0.0%
Value $64.42M Shares 194,802 Est. Cost $161.60 Unrealized +96.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $64.35M Shares 367,636 Est. Cost $65.69 Unrealized +135.8%
EME EMCOR GROUP INC 0.0%
Value $63.87M Shares 431,215 Est. Cost $47.17 Unrealized +198.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $63.56M Shares 891,318 Est. Cost $71.82 Unrealized -1.6%
DCI DONALDSON INC 0.0%
Value $63.09M Shares 1,071,622 Est. Cost $37.50 Unrealized +45.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $63.08M Shares 867,884 Est. Cost $52.97 Unrealized +22.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $63.07M Shares 7,883,137 Est. Cost $8.34 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $63.01M Shares 799,666 Est. Cost $50.85 Unrealized +37.2%
LHC GROUP INC 0.0%
Value $62.83M Shares 388,564 Est. Cost $140.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $62.69M Shares 2,040,715 Est. Cost $32.23 Unrealized +1.2%
NTNX NUTANIX INC 0.0%
Value $62.42M Shares 2,396,187 Est. Cost $31.61 Unrealized -13.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $62.26M Shares 1,012,498 Est. Cost $37.37 Unrealized +60.2%
INGR INGREDION INC 0.0%
Value $62.19M Shares 635,007 Est. Cost $74.11 Unrealized +24.4%
UNITED STATES STL CORP NEW 0.0%
Value $61.92M Shares 2,472,036 Est. Cost $20.35 Unrealized
R RYDER SYS INC 0.0%
Value $61.91M Shares 740,786 Est. Cost $72.34 Unrealized +16.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $61.72M Shares 840,912 Est. Cost $55.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $61.38M Shares 2,023,231 Est. Cost $13.49 Unrealized -23.9%
UMPQUA HLDGS CORP 0.0%
Value $61.21M Shares 3,429,116 Est. Cost $16.36 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $61.21M Shares 311,485 Est. Cost $143.94 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $60.86M Shares 1,911,470 Est. Cost $47.99 Unrealized -37.2%
MAT MATTEL INC 0.0%
Value $60.82M Shares 3,409,207 Est. Cost $17.49 Unrealized +3.7%
LII LENNOX INTL INC 0.0%
Value $60.77M Shares 254,003 Est. Cost $227.64 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $60.64M Shares 1,845,408 Est. Cost $29.19 Unrealized +10.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $60.58M Shares 546,124 Est. Cost $69.42 Unrealized +51.8%
EXP EAGLE MATLS INC 0.0%
Value $60.43M Shares 454,857 Est. Cost $93.81 Unrealized +32.5%
SF STIFEL FINL CORP 0.0%
Value $60.42M Shares 1,035,139 Est. Cost $35.71 Unrealized +56.1%
CAE CAE INC 0.0%
Value $60.42M Shares 3,123,349 Est. Cost $14.25 Unrealized +34.9%
STN STANTEC INC 0.0%
Value $60.38M Shares 1,260,085 Est. Cost $28.60 Unrealized
VVV VALVOLINE INC 0.0%
Value $60.3M Shares 1,846,826 Est. Cost $25.53 Unrealized +18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $60.23M Shares 1,485,073 Est. Cost $40.65 Unrealized -18.5%
LFUS LITTELFUSE INC 0.0%
Value $59.91M Shares 272,058 Est. Cost $142.29 Unrealized +56.8%
ATKR ATKORE INC 0.0%
Value $59.91M Shares 528,179 Est. Cost $87.71 Unrealized +15.1%
SOUTHSTATE CORPORATION 0.0%
Value $59.91M Shares 784,521 Est. Cost $71.69 Unrealized
ZS ZSCALER INC 0.0%
Value $59.63M Shares 532,924 Est. Cost $92.99 Unrealized +46.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $59.5M Shares 2,003,498 Est. Cost $33.64 Unrealized -3.6%
LEA LEAR CORP 0.0%
Value $59.29M Shares 478,050 Est. Cost $123.14 Unrealized -1.0%
OSK OSHKOSH CORP 0.0%
Value $59.23M Shares 671,584 Est. Cost $54.08 Unrealized +49.7%
STAG STAG INDL INC 0.0%
Value $59.21M Shares 1,832,522 Est. Cost $28.91 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $59.12M Shares 587,329 Est. Cost $86.80 Unrealized +30.4%
ATR APTARGROUP INC 0.0%
Value $59.1M Shares 537,405 Est. Cost $81.36 Unrealized +21.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $59.06M Shares 1,149,062 Est. Cost $33.12 Unrealized +51.6%
ZG ZILLOW GROUP INC 0.0%
Value $59.03M Shares 1,891,448 Est. Cost $39.77 Unrealized -17.6%
GNTX GENTEX CORP 0.0%
Value $58.99M Shares 2,163,178 Est. Cost $19.12 Unrealized +39.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58.99M Shares 986,257 Est. Cost $42.33 Unrealized +25.2%
AOS SMITH A O CORP 0.0%
Value $58.85M Shares 1,028,059 Est. Cost $54.51 Unrealized -3.1%
UGI UGI CORP NEW 0.0%
Value $58.63M Shares 1,581,616 Est. Cost $33.39 Unrealized +8.2%
FUL FULLER H B CO 0.0%
Value $58.59M Shares 818,106 Est. Cost $55.70 Unrealized +24.2%
RHI ROBERT HALF INTL INC 0.0%
Value $58.59M Shares 793,526 Est. Cost $45.19 Unrealized +68.8%
AMCOR PLC 0.0%
Value $58.21M Shares 4,887,529 Est. Cost $8.58 Unrealized +19.2%
IVZ INVESCO LTD 0.0%
Value $58.13M Shares 3,231,426 Est. Cost $20.12 Unrealized -26.6%
HRB BLOCK H & R INC 0.0%
Value $58.07M Shares 1,590,599 Est. Cost $22.82 Unrealized +62.1%
BSY BENTLEY SYS INC 0.0%
Value $58.01M Shares 1,569,436 Est. Cost $37.42 Unrealized -4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $57.54M Shares 427,522 Est. Cost $116.78 Unrealized +19.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $56.94M Shares 464,961 Est. Cost $103.89 Unrealized +16.8%
WCC WESCO INTL INC 0.0%
Value $56.75M Shares 453,298 Est. Cost $70.52 Unrealized +73.6%
HXL HEXCEL CORP NEW 0.0%
Value $56.74M Shares 964,115 Est. Cost $51.28 Unrealized +11.7%
AYI ACUITY BRANDS INC 0.0%
Value $56.73M Shares 342,574 Est. Cost $166.65 Unrealized +5.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $56.61M Shares 1,417,639 Est. Cost $37.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $56.56M Shares 448,803 Est. Cost $63.30 Unrealized +88.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $56.53M Shares 17,557,310 Est. Cost $3.00 Unrealized -4.6%
AGNC AGNC INVT CORP 0.0%
Value $56.21M Shares 5,431,198 Est. Cost $17.41 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $56.06M Shares 421,004 Est. Cost $98.65 Unrealized +15.0%
TPG TPG INC 0.0%
Value $55.99M Shares 2,011,939 Est. Cost $31.01 Unrealized +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $55.5M Shares 482,937 Est. Cost $30.98 Unrealized +82.6%
CYBERARK SOFTWARE LTD 0.0%
Value $55.48M Shares 427,917 Est. Cost $96.43 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $55.45M Shares 1,008,635 Est. Cost $57.91 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $55.37M Shares 1,474,435 Est. Cost $29.55 Unrealized
FIVN FIVE9 INC 0.0%
Value $55.36M Shares 815,847 Est. Cost $87.85 Unrealized -28.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $55.34M Shares 2,020,604 Est. Cost $23.83 Unrealized +14.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $55.14M Shares 1,041,874 Est. Cost $45.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $54.9M Shares 993,476 Est. Cost $39.10 Unrealized +27.7%
WTFC WINTRUST FINL CORP 0.0%
Value $54.6M Shares 645,942 Est. Cost $58.08 Unrealized +52.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $54.47M Shares 2,137,688 Est. Cost $24.40 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $54.47M Shares 581,479 Est. Cost $103.91 Unrealized +4.8%
LSTR LANDSTAR SYS INC 0.0%
Value $54.34M Shares 333,587 Est. Cost $86.20 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $54.24M Shares 2,531,051 Est. Cost $16.66 Unrealized +24.1%
IAA INC 0.0%
Value $54.23M Shares 1,355,726 Est. Cost $38.91 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $54.16M Shares 1,047,454 Est. Cost $40.05 Unrealized +32.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $54.13M Shares 1,044,144 Est. Cost $41.54 Unrealized +17.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53.96M Shares 948,271 Est. Cost $25.32 Unrealized +102.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $53.83M Shares 300,313 Est. Cost $147.55 Unrealized +13.3%
TOL TOLL BROTHERS INC 0.0%
Value $53.7M Shares 1,075,756 Est. Cost $37.52 Unrealized +22.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $53.63M Shares 847,257 Est. Cost $51.35 Unrealized +25.4%
MORN MORNINGSTAR INC 0.0%
Value $53.62M Shares 247,576 Est. Cost $110.50 Unrealized +106.3%
BC BRUNSWICK CORP 0.0%
Value $53.52M Shares 742,489 Est. Cost $37.06 Unrealized +78.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $53.52M Shares 2,101,188 Est. Cost $23.83 Unrealized +3.7%
UNIVAR SOLUTIONS INC 0.0%
Value $53.51M Shares 1,682,826 Est. Cost $23.78 Unrealized
SON SONOCO PRODS CO 0.0%
Value $53.43M Shares 880,069 Est. Cost $40.28 Unrealized +31.6%
APARTMENT INCOME REIT CORP 0.0%
Value $53.32M Shares 1,554,042 Est. Cost $39.02 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $53.16M Shares 1,015,726 Est. Cost $25.73 Unrealized +75.7%
SMARTSHEET INC 0.0%
Value $52.29M Shares 1,328,554 Est. Cost $39.78 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $52.11M Shares 1,517,914 Est. Cost $25.25 Unrealized +19.1%
MSA MSA SAFETY INC 0.0%
Value $51.98M Shares 360,518 Est. Cost $84.01 Unrealized +55.9%
MUSA MURPHY USA INC 0.0%
Value $51.92M Shares 185,728 Est. Cost $153.80 Unrealized +85.8%
NYT NEW YORK TIMES CO 0.0%
Value $51.77M Shares 1,594,776 Est. Cost $24.89 Unrealized +26.2%
EXPO EXPONENT INC 0.0%
Value $51.62M Shares 520,933 Est. Cost $56.77 Unrealized +64.3%
GFL ENVIRONMENTAL INC 0.0%
Value $51.46M Shares 795,464 Est. Cost $45.79 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $51.39M Shares 380,318 Est. Cost $52.59 Unrealized +145.2%
TGNA TEGNA INC 0.0%
Value $51.29M Shares 2,420,396 Est. Cost $17.35 Unrealized +16.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $51.01M Shares 1,695,220 Est. Cost $25.18 Unrealized +23.3%
PRI PRIMERICA INC 0.0%
Value $50.97M Shares 359,425 Est. Cost $55.91 Unrealized +149.2%
EXEL EXELIXIS INC 0.0%
Value $50.95M Shares 3,176,637 Est. Cost $13.66 Unrealized +19.4%
PPL PPL CORP 0.0%
Value $50.78M Shares 1,737,957 Est. Cost $24.08 Unrealized +2.4%
FIVE FIVE BELOW INC 0.0%
Value $50.68M Shares 286,563 Est. Cost $86.12 Unrealized +82.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $50.68M Shares 3,145,753 Est. Cost $11.51 Unrealized +30.8%
LIVN LIVANOVA PLC 0.0%
Value $50.39M Shares 907,277 Est. Cost $60.16 Unrealized -15.1%
ATI ATI INC 0.0%
Value $50.34M Shares 1,685,722 Est. Cost $23.91 Unrealized +22.4%
COIN COINBASE GLOBAL INC 0.0%
Value $50.25M Shares 1,420,001 Est. Cost $65.36 Unrealized -19.4%
NEVRO CORP 0.0%
Value $50.21M Shares 1,267,812 Est. Cost $58.74 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $50.02M Shares 528,697 Est. Cost $42.73 Unrealized +110.9%
EBAY EBAY INC. 0.0%
Value $50.02M Shares 1,206,117 Est. Cost $40.92 Unrealized -4.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $50.02M Shares 578,359 Est. Cost $87.87 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $49.81M Shares 1,197,412 Est. Cost $28.34 Unrealized +38.8%
TRNO TERRENO RLTY CORP 0.0%
Value $49.5M Shares 870,486 Est. Cost $43.90 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $49.49M Shares 430,051 Est. Cost $52.33 Unrealized +119.4%
MHK MOHAWK INDS INC 0.0%
Value $49.45M Shares 483,737 Est. Cost $112.73 Unrealized -13.0%
BPOP POPULAR INC 0.0%
Value $49.19M Shares 741,680 Est. Cost $29.84 Unrealized +111.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $49.05M Shares 5,703,934 Est. Cost $8.60 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $49.02M Shares 476,779 Est. Cost $65.01 Unrealized +77.2%
PII POLARIS INC 0.0%
Value $49M Shares 485,173 Est. Cost $90.17 Unrealized +15.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $48.97M Shares 1,296,647 Est. Cost $45.40 Unrealized -7.4%
QFIN 360 DIGITECH INC 0.0%
Value $48.86M Shares 2,399,892 Est. Cost $20.76 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $48.6M Shares 2,703,256 Est. Cost $16.94 Unrealized +8.4%
PTC PTC INC 0.0%
Value $48.59M Shares 404,784 Est. Cost $92.31 Unrealized +29.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $48.58M Shares 896,746 Est. Cost $39.32 Unrealized +27.7%
GTLS CHART INDS INC 0.0%
Value $48.44M Shares 420,415 Est. Cost $118.55 Unrealized +35.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $47.82M Shares 442,608 Est. Cost $140.74 Unrealized -27.9%
HUN HUNTSMAN CORP 0.0%
Value $47.78M Shares 1,738,714 Est. Cost $28.56 Unrealized -4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $47.71M Shares 533,884 Est. Cost $59.22 Unrealized +35.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $47.58M Shares 760,616 Est. Cost $82.14 Unrealized -27.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $47.58M Shares 259,523 Est. Cost $150.21 Unrealized +4.4%
VLY VALLEY NATL BANCORP 0.0%
Value $47.06M Shares 4,161,112 Est. Cost $11.09 Unrealized +6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $47.04M Shares 950,056 Est. Cost $53.92 Unrealized -24.2%
CC CHEMOURS CO 0.0%
Value $47.01M Shares 1,535,378 Est. Cost $17.26 Unrealized +54.4%
CADE CADENCE BANK 0.0%
Value $46.97M Shares 1,904,765 Est. Cost $25.59 Unrealized -6.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $46.96M Shares 1,903,683 Est. Cost $24.87 Unrealized -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $46.88M Shares 1,170,201 Est. Cost $28.57 Unrealized +32.9%
NOVT NOVANTA INC 0.0%
Value $46.72M Shares 343,847 Est. Cost $77.60 Unrealized +80.4%
MTZ MASTEC INC 0.0%
Value $46.68M Shares 547,003 Est. Cost $50.86 Unrealized +61.3%
FNB F N B CORP 0.0%
Value $46.6M Shares 3,570,782 Est. Cost $9.40 Unrealized +27.6%
BILL BILL COM HLDGS INC 0.0%
Value $46.44M Shares 426,219 Est. Cost $125.52 Unrealized -4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $46.16M Shares 582,460 Est. Cost $52.97 Unrealized +44.2%
RH RH 0.0%
Value $46.16M Shares 172,749 Est. Cost $206.59 Unrealized +26.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $46.14M Shares 3,769,657 Est. Cost $23.75 Unrealized -36.6%
TOST TOAST INC 0.0%
Value $45.92M Shares 2,547,047 Est. Cost $18.89 Unrealized -0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $45.87M Shares 485,972 Est. Cost $79.88 Unrealized +8.4%
CXT CRANE HLDGS CO 0.0%
Value $45.73M Shares 455,212 Est. Cost $31.86 Unrealized +5.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $45.38M Shares 890,474 Est. Cost $64.50 Unrealized -4.3%
CHGG CHEGG INC 0.0%
Value $45.3M Shares 1,792,806 Est. Cost $45.64 Unrealized -44.3%
PRGO PERRIGO CO PLC 0.0%
Value $45.08M Shares 1,322,243 Est. Cost $67.40 Unrealized -47.7%
FCN FTI CONSULTING INC 0.0%
Value $44.98M Shares 283,246 Est. Cost $38.89 Unrealized +329.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44.8M Shares 9,717,705 Est. Cost $6.36 Unrealized -22.0%
QDEL QUIDELORTHO CORP 0.0%
Value $44.75M Shares 522,346 Est. Cost $101.50 Unrealized -16.5%
WEN WENDYS CO 0.0%
Value $44.45M Shares 1,963,998 Est. Cost $16.60 Unrealized +28.6%
ALKS ALKERMES PLC 0.0%
Value $44.36M Shares 1,697,574 Est. Cost $29.79 Unrealized -19.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $44.21M Shares 1,313,034 Est. Cost $34.77 Unrealized -3.5%
KRG KITE RLTY GROUP TR 0.0%
Value $44.2M Shares 2,099,682 Est. Cost $22.18 Unrealized
PBF PBF ENERGY INC 0.0%
Value $44M Shares 1,078,867 Est. Cost $26.46 Unrealized +57.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $43.98M Shares 207,040 Est. Cost $108.87 Unrealized +83.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $43.73M Shares 501,764 Est. Cost $56.91 Unrealized +49.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $43.67M Shares 1,269,441 Est. Cost $28.15 Unrealized +25.2%
TKR TIMKEN CO 0.0%
Value $43.6M Shares 616,997 Est. Cost $63.49 Unrealized +10.1%
COHR COHERENT CORP 0.0%
Value $43.44M Shares 1,237,583 Est. Cost $47.14 Unrealized -26.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $43.43M Shares 583,171 Est. Cost $44.72 Unrealized +60.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $43.43M Shares 2,800,000 Est. Cost $16.20 Unrealized -7.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $43.42M Shares 1,116,149 Est. Cost $53.18 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $43.2M Shares 2,585,339 Est. Cost $16.20 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $42.93M Shares 1,125,403 Est. Cost $41.37 Unrealized -11.3%
MASI MASIMO CORP 0.0%
Value $42.92M Shares 290,079 Est. Cost $137.74 Unrealized -0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $42.83M Shares 801,679 Est. Cost $29.39 Unrealized
VAL VALARIS LIMITED 0.0%
Value $42.83M Shares 633,374 Est. Cost $45.14 Unrealized +38.2%
TRITON INTL LTD 0.0%
Value $42.83M Shares 622,667 Est. Cost $36.49 Unrealized
KEX KIRBY CORP 0.0%
Value $42.76M Shares 664,523 Est. Cost $59.46 Unrealized +12.3%
NWL NEWELL BRANDS INC 0.0%
Value $42.63M Shares 3,259,117 Est. Cost $22.08 Unrealized -46.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $42.28M Shares 873,716 Est. Cost $33.18 Unrealized +55.9%
SPSC SPS COMM INC 0.0%
Value $42.22M Shares 328,702 Est. Cost $59.08 Unrealized +118.1%
PATH UIPATH INC 0.0%
Value $42.22M Shares 3,321,407 Est. Cost $33.45 Unrealized -63.1%
KSS KOHLS CORP 0.0%
Value $42.16M Shares 1,669,584 Est. Cost $43.33 Unrealized -34.6%
RBC RBC BEARINGS INC 0.0%
Value $41.85M Shares 199,927 Est. Cost $174.37 Unrealized +31.0%
AL AIR LEASE CORP 0.0%
Value $41.85M Shares 1,089,164 Est. Cost $31.22 Unrealized +8.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $41.71M Shares 976,953 Est. Cost $64.33 Unrealized -37.7%
TDC TERADATA CORP DEL 0.0%
Value $41.63M Shares 1,236,754 Est. Cost $42.13 Unrealized -23.6%
BYD BOYD GAMING CORP 0.0%
Value $41.62M Shares 763,333 Est. Cost $26.49 Unrealized +105.7%
BTG B2GOLD CORP 0.0%
Value $41.57M Shares 11,700,652 Est. Cost $2.50 Unrealized +17.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $41.55M Shares 1,078,203 Est. Cost $41.88 Unrealized -5.6%
RMBS RAMBUS INC DEL 0.0%
Value $41.55M Shares 1,159,915 Est. Cost $12.67 Unrealized +167.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $41.43M Shares 2,596,067 Est. Cost $10.47 Unrealized +28.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $41.37M Shares 4,091,201 Est. Cost $5.88 Unrealized +46.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $41.34M Shares 466,572 Est. Cost $33.16 Unrealized +160.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $41.33M Shares 496,637 Est. Cost $66.83 Unrealized +20.1%
SLM SLM CORP 0.0%
Value $41.05M Shares 2,473,151 Est. Cost $11.37 Unrealized +44.1%
NSP INSPERITY INC 0.0%
Value $41.05M Shares 361,341 Est. Cost $51.74 Unrealized +99.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $40.84M Shares 2,994,319 Est. Cost $14.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $40.77M Shares 497,428 Est. Cost $40.30 Unrealized +147.6%
OGN ORGANON & CO 0.0%
Value $40.75M Shares 1,459,049 Est. Cost $26.64 Unrealized -17.6%
ESNT ESSENT GROUP LTD 0.0%
Value $40.73M Shares 1,047,533 Est. Cost $31.40 Unrealized +14.5%
ARCONIC CORPORATION 0.0%
Value $40.54M Shares 1,916,062 Est. Cost $20.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $40.53M Shares 220,013 Est. Cost $135.55 Unrealized +24.3%
BCPC BALCHEM CORP 0.0%
Value $40.47M Shares 331,414 Est. Cost $67.08 Unrealized +92.5%
ESTC ELASTIC N V 0.0%
Value $40.31M Shares 782,688 Est. Cost $107.69 Unrealized -44.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $40.17M Shares 2,940,940 Est. Cost $18.11 Unrealized -26.7%
IAC IAC INC 0.0%
Value $40.04M Shares 901,705 Est. Cost $108.22 Unrealized -63.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $39.87M Shares 711,118 Est. Cost $51.16 Unrealized -0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $39.77M Shares 696,783 Est. Cost $39.60 Unrealized +14.8%
GRAFTECH INTL LTD 0.0%
Value $39.46M Shares 8,290,957 Est. Cost $11.46 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $39.41M Shares 929,081 Est. Cost $42.67 Unrealized +13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $39.4M Shares 6,136,313 Est. Cost $20.41 Unrealized -62.9%
NJR NEW JERSEY RES CORP 0.0%
Value $39.23M Shares 790,518 Est. Cost $32.51 Unrealized +24.6%
MLI MUELLER INDS INC 0.0%
Value $39.2M Shares 664,350 Est. Cost $20.88 Unrealized +46.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $39.18M Shares 633,098 Est. Cost $68.39 Unrealized -0.6%
WB WEIBO CORP 0.0%
Value $39.15M Shares 2,047,828 Est. Cost $19.34 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $39.14M Shares 463,627 Est. Cost $62.22 Unrealized +20.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $38.98M Shares 552,557 Est. Cost $47.42 Unrealized +37.6%
FLO FLOWERS FOODS INC 0.0%
Value $38.88M Shares 1,352,833 Est. Cost $18.13 Unrealized +33.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38.8M Shares 1,038,587 Est. Cost $61.58 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $38.75M Shares 27,397 Est. Cost $931.96 Unrealized +45.4%
XPO XPO INC 0.0%
Value $38.74M Shares 1,163,853 Est. Cost $31.53 Unrealized +6.9%
EVR EVERCORE INC 0.0%
Value $38.71M Shares 354,875 Est. Cost $67.75 Unrealized +46.0%
CUZ COUSINS PPTYS INC 0.0%
Value $38.68M Shares 1,529,489 Est. Cost $34.87 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $38.46M Shares 839,356 Est. Cost $37.61 Unrealized +14.2%
BB BLACKBERRY LTD 0.0%
Value $38.43M Shares 11,790,962 Est. Cost $7.63 Unrealized -41.8%
MSM MSC INDL DIRECT INC 0.0%
Value $38.27M Shares 468,460 Est. Cost $77.35 Unrealized +5.4%
SYNEOS HEALTH INC 0.0%
Value $38.25M Shares 1,042,887 Est. Cost $49.28 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $38.21M Shares 838,951 Est. Cost $38.17 Unrealized +9.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $38.21M Shares 2,266,131 Est. Cost $24.37 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $38.19M Shares 4,612,857 Est. Cost $12.13 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $38.18M Shares 261,096 Est. Cost $92.65 Unrealized +55.5%
VC VISTEON CORP 0.0%
Value $38.17M Shares 291,742 Est. Cost $81.09 Unrealized +63.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $38.12M Shares 962,634 Est. Cost $24.75 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $38.11M Shares 1,032,806 Est. Cost $34.42 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $38.09M Shares 1,143,456 Est. Cost $36.31 Unrealized -2.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.96M Shares 1,617,209 Est. Cost $17.32 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $37.75M Shares 1,370,909 Est. Cost $51.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $37.73M Shares 3,496,630 Est. Cost $4.89 Unrealized +74.9%
MMSI MERIT MED SYS INC 0.0%
Value $37.7M Shares 533,877 Est. Cost $40.47 Unrealized +64.9%
MMS MAXIMUS INC 0.0%
Value $37.67M Shares 513,745 Est. Cost $65.13 Unrealized -0.9%
AVT AVNET INC 0.0%
Value $37.59M Shares 904,042 Est. Cost $37.07 Unrealized +3.3%
LPX LOUISIANA PAC CORP 0.0%
Value $37.58M Shares 634,723 Est. Cost $22.78 Unrealized +158.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $37.48M Shares 3,056,950 Est. Cost $17.98 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $37.36M Shares 409,058 Est. Cost $85.31 Unrealized +6.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $37.21M Shares 2,357,912 Est. Cost $17.52 Unrealized
UMBF UMB FINL CORP 0.0%
Value $37.18M Shares 445,205 Est. Cost $64.73 Unrealized +29.8%
ALTRA INDL MOTION CORP 0.0%
Value $37.18M Shares 622,214 Est. Cost $42.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $37.1M Shares 446,777 Est. Cost $67.39 Unrealized -1.5%
FELE FRANKLIN ELEC INC 0.0%
Value $37M Shares 463,907 Est. Cost $52.23 Unrealized +52.7%
ASGN ASGN INC 0.0%
Value $36.86M Shares 452,369 Est. Cost $87.71 Unrealized -0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $36.63M Shares 1,310,418 Est. Cost $32.56 Unrealized
RUN SUNRUN INC 0.0%
Value $36.59M Shares 1,523,275 Est. Cost $40.22 Unrealized -33.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $36.56M Shares 587,238 Est. Cost $21.50 Unrealized +163.8%
MTH MERITAGE HOMES CORP 0.0%
Value $36.47M Shares 395,586 Est. Cost $34.07 Unrealized +18.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $36.44M Shares 899,971 Est. Cost $33.79 Unrealized +19.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $36.38M Shares 1,575,420 Est. Cost $14.44 Unrealized +40.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36.36M Shares 709,276 Est. Cost $53.91 Unrealized -3.0%
SSRM SSR MNG INC 0.0%
Value $36.21M Shares 2,311,323 Est. Cost $13.85 Unrealized +5.8%
SKECHERS U S A INC 0.0%
Value $36.18M Shares 862,545 Est. Cost $34.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36M Shares 395,861 Est. Cost $40.23 Unrealized +126.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $36M Shares 524,186 Est. Cost $44.79 Unrealized +30.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $35.99M Shares 2,202,738 Est. Cost $17.82 Unrealized -10.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $35.9M Shares 379,222 Est. Cost $138.96 Unrealized -35.5%
SITE CTRS CORP 0.0%
Value $35.86M Shares 2,624,837 Est. Cost $12.02 Unrealized
BAP CREDICORP LTD 0.0%
Value $35.8M Shares 263,907 Est. Cost $129.63 Unrealized +0.8%
TREX TREX CO INC 0.0%
Value $35.76M Shares 844,858 Est. Cost $64.33 Unrealized -29.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $35.71M Shares 565,857 Est. Cost $94.52 Unrealized -30.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $35.42M Shares 1,342,799 Est. Cost $28.39 Unrealized -26.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $35.39M Shares 493,477 Est. Cost $47.70 Unrealized +43.6%
WK WORKIVA INC 0.0%
Value $35.35M Shares 420,951 Est. Cost $68.15 Unrealized +13.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $35.34M Shares 564,471 Est. Cost $39.20 Unrealized +46.3%
NWE NORTHWESTERN CORP 0.0%
Value $35.29M Shares 594,763 Est. Cost $45.99 Unrealized +1.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $35.08M Shares 743,634 Est. Cost $77.03 Unrealized -33.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $35.06M Shares 768,454 Est. Cost $22.55 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35.04M Shares 708,941 Est. Cost $31.65 Unrealized +53.4%
KFY KORN FERRY 0.0%
Value $35.03M Shares 692,052 Est. Cost $42.79 Unrealized +16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $35M Shares 369,534 Est. Cost $61.80 Unrealized +44.9%
SYNA SYNAPTICS INC 0.0%
Value $34.79M Shares 365,595 Est. Cost $106.66 Unrealized -9.9%
TNET TRINET GROUP INC 0.0%
Value $34.68M Shares 511,573 Est. Cost $44.93 Unrealized +49.6%
THO THOR INDS INC 0.0%
Value $34.64M Shares 458,832 Est. Cost $87.73 Unrealized -14.5%
TDOC TELADOC HEALTH INC 0.0%
Value $34.63M Shares 1,464,347 Est. Cost $114.78 Unrealized -76.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $34.61M Shares 3,107,037 Est. Cost $15.94 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $34.56M Shares 657,718 Est. Cost $39.67 Unrealized +17.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $34.54M Shares 908,265 Est. Cost $26.20 Unrealized +40.8%
SIGNIFY HEALTH INC 0.0%
Value $34.52M Shares 1,204,631 Est. Cost $28.93 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $34.44M Shares 914,454 Est. Cost $57.79 Unrealized -41.3%
SUMMIT MATLS INC 0.0%
Value $34.37M Shares 1,210,772 Est. Cost $24.76 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $34.37M Shares 3,853,303 Est. Cost $11.61 Unrealized -34.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $34.35M Shares 376,523 Est. Cost $97.53 Unrealized -4.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $34.34M Shares 1,318,818 Est. Cost $20.24 Unrealized +8.8%
APG API GROUP CORP 0.0%
Value $34.3M Shares 1,823,477 Est. Cost $12.81 Unrealized -9.8%
HOMB HOME BANCSHARES INC 0.0%
Value $34.26M Shares 1,503,102 Est. Cost $19.14 Unrealized +26.7%
FDS FACTSET RESH SYS INC 0.0%
Value $34.17M Shares 85,179 Est. Cost $390.76 Unrealized +5.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $34.16M Shares 251,793 Est. Cost $88.97 Unrealized +47.7%
CALX CALIX INC 0.0%
Value $34.15M Shares 499,042 Est. Cost $52.58 Unrealized +27.8%
LEN/B LENNAR CORP 0.0%
Value $34.12M Shares 456,219 Est. Cost $53.79 Unrealized +14.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $34.11M Shares 430,032 Est. Cost $59.57 Unrealized +34.7%
HQY HEALTHEQUITY INC 0.0%
Value $34.07M Shares 552,740 Est. Cost $65.12 Unrealized +3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $34.04M Shares 652,488 Est. Cost $58.51 Unrealized +5.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $34M Shares 540,090 Est. Cost $46.74 Unrealized +19.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $33.99M Shares 1,005,637 Est. Cost $28.75 Unrealized +26.2%
VNT VONTIER CORPORATION 0.0%
Value $33.98M Shares 1,757,880 Est. Cost $29.72 Unrealized -36.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $33.98M Shares 879,136 Est. Cost $32.26 Unrealized +5.7%
RLJ RLJ LODGING TR 0.0%
Value $33.94M Shares 3,204,749 Est. Cost $15.04 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $33.93M Shares 431,429 Est. Cost $49.62 Unrealized +62.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $33.76M Shares 116,300 Est. Cost $134.56 Unrealized -27.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $33.7M Shares 4,371,313 Est. Cost $11.89 Unrealized -17.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $33.7M Shares 334,286 Est. Cost $80.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $33.69M Shares 1,562,107 Est. Cost $13.74 Unrealized +44.0%
CABO CABLE ONE INC 0.0%
Value $33.66M Shares 47,283 Est. Cost $798.28 Unrealized -12.2%
HOSTESS BRANDS INC 0.0%
Value $33.54M Shares 1,494,851 Est. Cost $17.83 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $33.53M Shares 723,632 Est. Cost $71.24 Unrealized -44.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.51M Shares 1,197,695 Est. Cost $41.23 Unrealized
OGS ONE GAS INC 0.0%
Value $33.46M Shares 441,946 Est. Cost $63.31 Unrealized +21.9%
ONTO ONTO INNOVATION INC 0.0%
Value $33.44M Shares 491,135 Est. Cost $73.14 Unrealized -1.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.35M Shares 796,904 Est. Cost $36.58 Unrealized +5.5%
FORWARD AIR CORP 0.0%
Value $33.35M Shares 317,936 Est. Cost $59.87 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $33.32M Shares 6,383,966 Est. Cost $10.73 Unrealized -42.7%
MOG/A MOOG INC 0.0%
Value $33.22M Shares 378,488 Est. Cost $62.05 Unrealized +31.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33.13M Shares 917,282 Est. Cost $38.21 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $33.09M Shares 4,065,037 Est. Cost $12.39 Unrealized -20.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $32.97M Shares 1,086,440 Est. Cost $22.43 Unrealized +24.3%
AIN ALBANY INTL CORP 0.0%
Value $32.91M Shares 333,821 Est. Cost $55.91 Unrealized +63.6%
NUVASIVE INC 0.0%
Value $32.9M Shares 797,685 Est. Cost $42.88 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32.88M Shares 976,526 Est. Cost $33.38 Unrealized +2.5%
PLXS PLEXUS CORP 0.0%
Value $32.86M Shares 319,207 Est. Cost $53.82 Unrealized +87.8%
RLI RLI CORP 0.0%
Value $32.85M Shares 250,228 Est. Cost $34.85 Unrealized +57.0%
ZLAB ZAI LAB LTD 0.0%
Value $32.78M Shares 1,067,883 Est. Cost $46.57 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32.75M Shares 400,433 Est. Cost $50.35 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $32.7M Shares 2,871,306 Est. Cost $14.23 Unrealized -2.2%
TXG 10X GENOMICS INC 0.0%
Value $32.62M Shares 895,047 Est. Cost $148.06 Unrealized -77.9%
ROKU ROKU INC 0.0%
Value $32.61M Shares 801,270 Est. Cost $138.31 Unrealized -62.2%
DUOL DUOLINGO INC 0.0%
Value $32.4M Shares 455,550 Est. Cost $90.78 Unrealized -14.0%
PVH PVH CORPORATION 0.0%
Value $32.36M Shares 458,413 Est. Cost $84.21 Unrealized -29.6%
CNO CNO FINL GROUP INC 0.0%
Value $32.2M Shares 1,409,389 Est. Cost $14.09 Unrealized +43.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $32.19M Shares 375,260 Est. Cost $49.08 Unrealized +69.2%
PAYX PAYCHEX INC 0.0%
Value $32.01M Shares 277,033 Est. Cost $87.14 Unrealized +22.3%
LIVENT CORP 0.0%
Value $31.99M Shares 1,610,153 Est. Cost $19.82 Unrealized
NGVT INGEVITY CORP 0.0%
Value $31.97M Shares 453,921 Est. Cost $54.64 Unrealized +29.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $31.95M Shares 347,732 Est. Cost $45.69 Unrealized +101.3%
ASH ASHLAND INC 0.0%
Value $31.91M Shares 296,740 Est. Cost $77.55 Unrealized +27.1%
ABCB AMERIS BANCORP 0.0%
Value $31.77M Shares 674,037 Est. Cost $35.77 Unrealized +34.2%
COKE COCA COLA CONS INC 0.0%
Value $31.76M Shares 61,981 Est. Cost $29.12 Unrealized +57.6%
WLK WESTLAKE CORPORATION 0.0%
Value $31.72M Shares 309,334 Est. Cost $81.91 Unrealized +16.2%
DY DYCOM INDS INC 0.0%
Value $31.65M Shares 338,102 Est. Cost $75.23 Unrealized +33.9%
PSN PARSONS CORP DEL 0.0%
Value $31.51M Shares 681,313 Est. Cost $40.26 Unrealized +14.5%
MQ MARQETA INC 0.0%
Value $31.5M Shares 5,155,175 Est. Cost $10.57 Unrealized -35.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.39M Shares 517,592 Est. Cost $43.11 Unrealized +29.0%
HRI HERC HLDGS INC 0.0%
Value $31.32M Shares 238,033 Est. Cost $61.40 Unrealized +87.4%
RNG RINGCENTRAL INC 0.0%
Value $31.32M Shares 884,630 Est. Cost $65.72 Unrealized -45.6%
OGE OGE ENERGY CORP 0.0%
Value $31.3M Shares 791,450 Est. Cost $38.13 Unrealized -0.6%
SEIC SEI INVTS CO 0.0%
Value $31.25M Shares 536,017 Est. Cost $32.30 Unrealized +66.4%
MAXAR TECHNOLOGIES INC 0.0%
Value $31.14M Shares 601,942 Est. Cost $45.79 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $31.13M Shares 5,329,889 Est. Cost $5.54 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $31.12M Shares 451,636 Est. Cost $42.05 Unrealized +67.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.11M Shares 1,954,156 Est. Cost $22.36 Unrealized -30.1%
BKU BANKUNITED INC 0.0%
Value $31.06M Shares 914,465 Est. Cost $25.65 Unrealized +21.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value $31.06M Shares 608,826 Est. Cost $41.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $30.98M Shares 721,465 Est. Cost $52.27 Unrealized -15.7%
AWR AMER STATES WTR CO 0.0%
Value $30.95M Shares 334,424 Est. Cost $59.44 Unrealized +43.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.95M Shares 512,463 Est. Cost $46.63 Unrealized +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $30.89M Shares 958,549 Est. Cost $38.68 Unrealized -12.9%
BDC BELDEN INC 0.0%
Value $30.82M Shares 428,681 Est. Cost $61.91 Unrealized +16.5%
DIOD DIODES INC 0.0%
Value $30.76M Shares 403,941 Est. Cost $45.26 Unrealized +73.1%
BOKF BOK FINL CORP 0.0%
Value $30.75M Shares 296,311 Est. Cost $70.57 Unrealized +32.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $30.75M Shares 883,826 Est. Cost $24.60 Unrealized +21.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $30.73M Shares 447,957 Est. Cost $59.14 Unrealized +23.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.71M Shares 222,010 Est. Cost $57.44 Unrealized +119.9%
EPR EPR PPTYS 0.0%
Value $30.67M Shares 813,092 Est. Cost $53.49 Unrealized
AVA AVISTA CORP 0.0%
Value $30.55M Shares 689,079 Est. Cost $31.80 Unrealized +7.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $30.49M Shares 304,105 Est. Cost $40.54 Unrealized +135.6%
BMI BADGER METER INC 0.0%
Value $30.46M Shares 279,370 Est. Cost $75.27 Unrealized +41.2%
GVA GRANITE CONSTR INC 0.0%
Value $30.41M Shares 867,074 Est. Cost $32.84 Unrealized -0.4%
TEX TEREX CORP NEW 0.0%
Value $30.23M Shares 707,612 Est. Cost $32.35 Unrealized +24.5%
HILLENBRAND INC 0.0%
Value $30.22M Shares 708,304 Est. Cost $30.75 Unrealized
R1 RCM INC 0.0%
Value $30.12M Shares 2,750,415 Est. Cost $17.97 Unrealized
VYX NCR CORP NEW 0.0%
Value $30.11M Shares 1,286,318 Est. Cost $17.91 Unrealized -25.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $30.11M Shares 1,642,677 Est. Cost $22.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.11M Shares 97,020 Est. Cost $205.95 Unrealized +53.6%
ATO ATMOS ENERGY CORP 0.0%
Value $30.08M Shares 268,384 Est. Cost $99.63 Unrealized +2.1%
CATY CATHAY GEN BANCORP 0.0%
Value $29.97M Shares 734,688 Est. Cost $27.01 Unrealized +44.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $29.93M Shares 822,329 Est. Cost $44.34 Unrealized -26.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29.91M Shares 857,278 Est. Cost $75.55 Unrealized -37.1%
LXP INDUSTRIAL TRUST 0.0%
Value $29.91M Shares 2,984,986 Est. Cost $9.88 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $29.74M Shares 493,036 Est. Cost $51.92 Unrealized +13.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $29.67M Shares 406,917 Est. Cost $69.26 Unrealized +3.4%
LIBERTY GLOBAL PLC 0.0%
Value $29.6M Shares 1,523,538 Est. Cost $25.22 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $29.59M Shares 1,140,877 Est. Cost $26.33 Unrealized
ADNT ADIENT PLC 0.0%
Value $29.59M Shares 852,964 Est. Cost $34.31 Unrealized +1.9%
CVBF CVB FINL CORP 0.0%
Value $29.58M Shares 1,148,664 Est. Cost $15.99 Unrealized +47.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $29.45M Shares 1,392,352 Est. Cost $32.81 Unrealized -30.5%
LUFAX HOLDING LTD 0.0%
Value $29.42M Shares 15,165,928 Est. Cost $4.81 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $29.42M Shares 331,810 Est. Cost $41.57 Unrealized +105.2%
FULT FULTON FINL CORP PA 0.0%
Value $29.38M Shares 1,745,640 Est. Cost $10.14 Unrealized +50.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $29.37M Shares 570,149 Est. Cost $58.21 Unrealized -8.6%
LUCID GROUP INC 0.0%
Value $29.35M Shares 4,296,814 Est. Cost $23.66 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $29.31M Shares 868,281 Est. Cost $24.56 Unrealized +22.8%
LAZARD LTD 0.0%
Value $29.19M Shares 841,956 Est. Cost $45.33 Unrealized
KBH KB HOME 0.0%
Value $29.14M Shares 914,935 Est. Cost $24.55 Unrealized +15.3%
PACIFIC PREMIER BANCORP 0.0%
Value $29.13M Shares 923,056 Est. Cost $29.54 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $29.08M Shares 715,428 Est. Cost $69.40 Unrealized -23.6%
WU WESTERN UN CO 0.0%
Value $29.04M Shares 2,108,992 Est. Cost $18.22 Unrealized
DOO BRP INC 0.0%
Value $28.99M Shares 380,176 Est. Cost $42.81 Unrealized +57.8%
HUBG HUB GROUP INC 0.0%
Value $28.88M Shares 363,379 Est. Cost $23.40 Unrealized +66.9%
WSFS WSFS FINL CORP 0.0%
Value $28.88M Shares 636,863 Est. Cost $46.60 Unrealized +0.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28.85M Shares 974,741 Est. Cost $33.85 Unrealized
ABM ABM INDS INC 0.0%
Value $28.7M Shares 646,050 Est. Cost $28.54 Unrealized +43.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $28.68M Shares 109,676 Est. Cost $114.85 Unrealized +149.8%
THE ODP CORP 0.0%
Value $28.65M Shares 629,059 Est. Cost $25.47 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $28.63M Shares 436,092 Est. Cost $55.74 Unrealized
NEW RELIC INC 0.0%
Value $28.55M Shares 505,795 Est. Cost $72.40 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28.48M Shares 1,024,206 Est. Cost $32.19 Unrealized -7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $28.48M Shares 608,077 Est. Cost $65.38 Unrealized -17.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $28.47M Shares 1,054,470 Est. Cost $21.53 Unrealized +19.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $28.45M Shares 632,948 Est. Cost $65.66 Unrealized -31.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $28.36M Shares 1,749,444 Est. Cost $22.48 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $28.08M Shares 1,220,994 Est. Cost $26.20 Unrealized -17.8%
AMBA AMBARELLA INC 0.0%
Value $28.05M Shares 341,078 Est. Cost $78.29 Unrealized -15.0%
W WAYFAIR INC 0.0%
Value $28.04M Shares 852,672 Est. Cost $128.19 Unrealized -72.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $28.01M Shares 1,957,399 Est. Cost $30.34 Unrealized -48.1%
BOH BANK HAWAII CORP 0.0%
Value $27.91M Shares 359,871 Est. Cost $55.47 Unrealized +20.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27.9M Shares 739,984 Est. Cost $44.45 Unrealized -8.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $27.78M Shares 634,045 Est. Cost $70.62 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $27.73M Shares 1,916,633 Est. Cost $18.53 Unrealized
HOWARD HUGHES CORP 0.0%
Value $27.7M Shares 362,443 Est. Cost $87.18 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $27.64M Shares 1,399,654 Est. Cost $18.56 Unrealized +6.2%
WIX WIX COM LTD 0.0%
Value $27.59M Shares 359,115 Est. Cost $163.42 Unrealized -50.6%
UNF UNIFIRST CORP MASS 0.0%
Value $27.55M Shares 142,763 Est. Cost $100.52 Unrealized +77.8%
AN AUTONATION INC 0.0%
Value $26.99M Shares 251,537 Est. Cost $93.64 Unrealized +18.1%
COTY COTY INC 0.0%
Value $26.86M Shares 3,138,142 Est. Cost $11.58 Unrealized -36.6%
INSM INSMED INC 0.0%
Value $26.85M Shares 1,343,833 Est. Cost $25.42 Unrealized -24.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.81M Shares 2,156,781 Est. Cost $18.55 Unrealized
EQUITY COMWLTH 0.0%
Value $26.74M Shares 1,070,813 Est. Cost $26.31 Unrealized
PERFICIENT INC 0.0%
Value $26.73M Shares 382,759 Est. Cost $52.58 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $26.72M Shares 1,788,323 Est. Cost $28.19 Unrealized -32.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $26.66M Shares 389,029 Est. Cost $69.96 Unrealized
PACWEST BANCORP DEL 0.0%
Value $26.65M Shares 1,161,080 Est. Cost $35.74 Unrealized
OI O-I GLASS INC 0.0%
Value $26.56M Shares 1,602,749 Est. Cost $11.10 Unrealized +45.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.53M Shares 1,229,515 Est. Cost $26.19 Unrealized -13.3%
ENS ENERSYS 0.0%
Value $26.53M Shares 359,252 Est. Cost $60.59 Unrealized +11.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.49M Shares 302,432 Est. Cost $66.25 Unrealized +15.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26.24M Shares 1,558,479 Est. Cost $12.89 Unrealized +28.0%
CUK CARNIVAL PLC 0.0%
Value $26.18M Shares 3,641,305 Est. Cost $7.61 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $26.17M Shares 4,947,053 Est. Cost $4.70 Unrealized +0.2%
KD KYNDRYL HLDGS INC 0.0%
Value $26.15M Shares 2,352,009 Est. Cost $19.74 Unrealized -49.0%
AMEDISYS INC 0.0%
Value $26.01M Shares 311,398 Est. Cost $68.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $25.94M Shares 2,127,733 Est. Cost $11.33 Unrealized -3.1%
ENCORE WIRE CORP 0.0%
Value $25.85M Shares 187,891 Est. Cost $79.81 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.85M Shares 556,181 Est. Cost $20.80 Unrealized +116.4%
CFLT CONFLUENT INC 0.0%
Value $25.72M Shares 1,156,515 Est. Cost $26.28 Unrealized -11.8%
ENSTAR GROUP LIMITED 0.0%
Value $25.55M Shares 110,593 Est. Cost $176.04 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $25.51M Shares 520,560 Est. Cost $33.80 Unrealized +18.7%
VRNS VARONIS SYS INC 0.0%
Value $25.43M Shares 1,062,311 Est. Cost $46.47 Unrealized -50.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $25.41M Shares 849,180 Est. Cost $18.59 Unrealized +38.2%
IOSP INNOSPEC INC 0.0%
Value $25.18M Shares 244,796 Est. Cost $66.92 Unrealized +44.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25.16M Shares 218,941 Est. Cost $103.86 Unrealized +9.8%
VST VISTRA CORP 0.0%
Value $25.05M Shares 1,079,881 Est. Cost $20.40 Unrealized +7.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25.04M Shares 547,159 Est. Cost $22.78 Unrealized +94.7%
FLS FLOWSERVE CORP 0.0%
Value $25.01M Shares 815,350 Est. Cost $38.28 Unrealized -28.2%
ENVESTNET INC 0.0%
Value $24.78M Shares 401,574 Est. Cost $61.48 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $24.72M Shares 499,641 Est. Cost $44.79 Unrealized +23.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $24.71M Shares 2,592,762 Est. Cost $17.58 Unrealized
GATX GATX CORP 0.0%
Value $24.7M Shares 232,243 Est. Cost $53.65 Unrealized +83.8%
SAIA SAIA INC 0.0%
Value $24.62M Shares 117,410 Est. Cost $127.91 Unrealized +70.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $24.59M Shares 644,157 Est. Cost $39.58 Unrealized +5.0%
PREMIER INC 0.0%
Value $24.42M Shares 698,077 Est. Cost $34.65 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $24.42M Shares 724,108 Est. Cost $56.79 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $24.39M Shares 388,063 Est. Cost $52.29 Unrealized +18.6%
MXL MAXLINEAR INC 0.0%
Value $24.37M Shares 717,860 Est. Cost $25.27 Unrealized +34.1%
FBP FIRST BANCORP P R 0.0%
Value $24.22M Shares 1,904,137 Est. Cost $5.00 Unrealized +162.6%
CTRE CARETRUST REIT INC 0.0%
Value $24.22M Shares 1,303,409 Est. Cost $21.72 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $24.03M Shares 967,673 Est. Cost $10.13 Unrealized +20.9%
ARVN ARVINAS INC 0.0%
Value $24.01M Shares 701,755 Est. Cost $70.40 Unrealized -40.2%
MR COOPER GROUP INC 0.0%
Value $23.95M Shares 596,803 Est. Cost $33.39 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $23.86M Shares 1,047,080 Est. Cost $15.11 Unrealized +50.4%
WWD WOODWARD INC 0.0%
Value $23.81M Shares 246,478 Est. Cost $68.25 Unrealized +32.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.77M Shares 2,261,814 Est. Cost $10.60 Unrealized +13.7%
VSAT VIASAT INC 0.0%
Value $23.77M Shares 750,984 Est. Cost $54.94 Unrealized -36.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $23.76M Shares 1,444,356 Est. Cost $20.66 Unrealized -12.2%
EVH EVOLENT HEALTH INC 0.0%
Value $23.74M Shares 845,558 Est. Cost $21.46 Unrealized +33.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $23.63M Shares 660,526 Est. Cost $49.78 Unrealized -20.2%
WHD CACTUS INC 0.0%
Value $23.62M Shares 469,902 Est. Cost $37.34 Unrealized +34.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $23.59M Shares 446,778 Est. Cost $44.58 Unrealized
MEOH METHANEX CORP 0.0%
Value $23.51M Shares 621,068 Est. Cost $43.07 Unrealized -14.9%
CBZ CBIZ INC 0.0%
Value $23.49M Shares 501,389 Est. Cost $13.48 Unrealized +252.5%
VERINT SYS INC 0.0%
Value $23.45M Shares 646,294 Est. Cost $42.38 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $23.35M Shares 434,213 Est. Cost $24.23 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $23.34M Shares 38,636 Est. Cost $489.31 Unrealized +20.9%
ACA ARCOSA INC 0.0%
Value $23.25M Shares 427,818 Est. Cost $39.40 Unrealized +49.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23.2M Shares 1,275,677 Est. Cost $11.74 Unrealized +46.9%
SR SPIRE INC 0.0%
Value $23.03M Shares 334,472 Est. Cost $67.79 Unrealized
ALIT ALIGHT INC 0.0%
Value $23.01M Shares 2,752,455 Est. Cost $7.94 Unrealized +0.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.97M Shares 376,971 Est. Cost $75.05 Unrealized -32.8%
ATHM AUTOHOME INC 0.0%
Value $22.96M Shares 750,332 Est. Cost $73.66 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $22.91M Shares 1,329,076 Est. Cost $19.28 Unrealized -17.9%
WD WALKER & DUNLOP INC 0.0%
Value $22.89M Shares 291,711 Est. Cost $47.65 Unrealized +59.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $22.86M Shares 277,697 Est. Cost $65.06 Unrealized +7.4%
HELE HELEN OF TROY LTD 0.0%
Value $22.83M Shares 205,861 Est. Cost $119.26 Unrealized -18.4%
DAN DANA INC 0.0%
Value $22.79M Shares 1,506,298 Est. Cost $16.09 Unrealized -11.9%
PATTERSON COS INC 0.0%
Value $22.78M Shares 812,623 Est. Cost $27.91 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $22.74M Shares 647,262 Est. Cost $26.45 Unrealized +13.3%
MAC MACERICH CO 0.0%
Value $22.7M Shares 2,016,198 Est. Cost $38.27 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $22.67M Shares 354,940 Est. Cost $72.48 Unrealized -8.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value $22.64M Shares 2,840,130 Est. Cost $10.00 Unrealized
SCL STEPAN CO 0.0%
Value $22.62M Shares 212,495 Est. Cost $80.50 Unrealized +30.2%
CRI CARTERS INC 0.0%
Value $22.56M Shares 302,424 Est. Cost $60.16 Unrealized +3.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $22.56M Shares 150,668 Est. Cost $95.24 Unrealized +45.3%
APP APPLOVIN CORP 0.0%
Value $22.4M Shares 2,127,450 Est. Cost $46.21 Unrealized -68.3%
NPO ENPRO INDS INC 0.0%
Value $22.34M Shares 205,554 Est. Cost $72.57 Unrealized +49.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $22.32M Shares 1,893,433 Est. Cost $22.75 Unrealized
OMCL OMNICELL COM 0.0%
Value $22.29M Shares 442,098 Est. Cost $77.58 Unrealized -22.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22.2M Shares 856,208 Est. Cost $23.28 Unrealized
EVO PMTS INC 0.0%
Value $22.17M Shares 655,000 Est. Cost $33.48 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $22.15M Shares 1,372,309 Est. Cost $22.69 Unrealized -17.3%
PRIMO WATER CORPORATION 0.0%
Value $22.13M Shares 1,423,866 Est. Cost $9.86 Unrealized
PD PAGERDUTY INC 0.0%
Value $22.06M Shares 830,666 Est. Cost $27.66 Unrealized -14.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22.04M Shares 1,732,643 Est. Cost $22.74 Unrealized -40.4%
PTLO PORTILLOS INC 0.0%
Value $22.03M Shares 1,350,000 Est. Cost $21.05 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value $21.95M Shares 155,197 Est. Cost $137.07 Unrealized +3.7%
TRN TRINITY INDS INC 0.0%
Value $21.95M Shares 742,356 Est. Cost $21.11 Unrealized +15.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $21.89M Shares 755,280 Est. Cost $24.64 Unrealized -2.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $21.81M Shares 1,264,201 Est. Cost $18.42 Unrealized -5.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.8M Shares 961,126 Est. Cost $14.47 Unrealized +10.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.75M Shares 897,549 Est. Cost $17.80 Unrealized +21.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $21.71M Shares 361,373 Est. Cost $57.24 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $21.71M Shares 647,109 Est. Cost $21.17 Unrealized +47.1%
BANR BANNER CORP 0.0%
Value $21.66M Shares 342,657 Est. Cost $36.29 Unrealized +64.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $21.65M Shares 550,799 Est. Cost $36.30 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21.61M Shares 317,722 Est. Cost $57.62 Unrealized +6.3%
MIRATI THERAPEUTICS INC 0.0%
Value $21.57M Shares 475,992 Est. Cost $96.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $21.56M Shares 412,307 Est. Cost $18.70 Unrealized +77.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $21.52M Shares 2,270,164 Est. Cost $18.22 Unrealized -43.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $21.51M Shares 917,805 Est. Cost $41.60 Unrealized -51.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $21.44M Shares 406,606 Est. Cost $51.82 Unrealized -1.6%
GH GUARDANT HEALTH INC 0.0%
Value $21.41M Shares 787,043 Est. Cost $49.55 Unrealized -7.6%
TRICON RESIDENTIAL INC 0.0%
Value $21.39M Shares 2,774,573 Est. Cost $15.03 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $21.38M Shares 216,489 Est. Cost $30.34 Unrealized +208.6%
M MACYS INC 0.0%
Value $21.31M Shares 1,032,135 Est. Cost $18.42 Unrealized +11.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $21.21M Shares 1,759,501 Est. Cost $10.38 Unrealized
LNN LINDSAY CORP 0.0%
Value $21.11M Shares 129,640 Est. Cost $141.59 Unrealized +12.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.09M Shares 240,954 Est. Cost $67.18 Unrealized +27.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21.09M Shares 208,050 Est. Cost $96.71 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21.08M Shares 828,250 Est. Cost $23.38 Unrealized +2.7%
TRMD TORM PLC 0.0%
Value $21.07M Shares 737,526 Est. Cost $11.65 Unrealized +34.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $21.04M Shares 402,848 Est. Cost $62.75 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $20.96M Shares 548,282 Est. Cost $35.77 Unrealized +6.6%
ITRI ITRON INC 0.0%
Value $20.85M Shares 411,573 Est. Cost $61.37 Unrealized -19.5%
KTB KONTOOR BRANDS INC 0.0%
Value $20.84M Shares 521,051 Est. Cost $35.76 Unrealized +9.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $20.82M Shares 1,456,356 Est. Cost $73.97 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $20.78M Shares 1,667,614 Est. Cost $16.65 Unrealized
LESLIES INC 0.0%
Value $20.73M Shares 1,697,512 Est. Cost $20.02 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20.61M Shares 531,849 Est. Cost $32.16 Unrealized +16.5%
NTCT NETSCOUT SYS INC 0.0%
Value $20.59M Shares 633,399 Est. Cost $33.82 Unrealized +2.1%
NI NISOURCE INC 0.0%
Value $20.58M Shares 750,722 Est. Cost $22.30 Unrealized +6.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $20.55M Shares 3,273,583 Est. Cost $24.74 Unrealized -71.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $20.54M Shares 2,124,482 Est. Cost $37.61 Unrealized -59.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20.54M Shares 2,586,313 Est. Cost $67.66 Unrealized -85.8%
MC MOELIS & CO 0.0%
Value $20.49M Shares 534,110 Est. Cost $33.10 Unrealized +5.0%
DORM DORMAN PRODS INC 0.0%
Value $20.43M Shares 252,665 Est. Cost $78.35 Unrealized +8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.37M Shares 849,533 Est. Cost $14.56 Unrealized +51.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.33M Shares 550,295 Est. Cost $34.49 Unrealized +7.3%
WDFC WD 40 CO 0.0%
Value $20.29M Shares 125,854 Est. Cost $138.18 Unrealized +14.3%
ZD ZIFF DAVIS INC 0.0%
Value $20.28M Shares 256,446 Est. Cost $45.04 Unrealized +78.6%
ICUI ICU MED INC 0.0%
Value $20.27M Shares 128,689 Est. Cost $165.07 Unrealized -7.8%
RPD RAPID7 INC 0.0%
Value $20.26M Shares 596,262 Est. Cost $75.25 Unrealized -52.5%
HCC WARRIOR MET COAL INC 0.0%
Value $20.18M Shares 582,608 Est. Cost $32.36 Unrealized +9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.04M Shares 397,231 Est. Cost $31.36 Unrealized +59.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20M Shares 329,405 Est. Cost $59.43 Unrealized -6.5%
SMTC SEMTECH CORP 0.0%
Value $19.99M Shares 696,905 Est. Cost $32.15 Unrealized -11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $19.97M Shares 496,123 Est. Cost $36.59 Unrealized +11.4%
MP MP MATERIALS CORP 0.0%
Value $19.96M Shares 821,875 Est. Cost $33.78 Unrealized -10.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19.94M Shares 2,064,270 Est. Cost $12.25 Unrealized
WING WINGSTOP INC 0.0%
Value $19.88M Shares 144,477 Est. Cost $111.88 Unrealized +31.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.85M Shares 748,964 Est. Cost $34.11 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $19.83M Shares 118,828 Est. Cost $156.51 Unrealized +7.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $19.83M Shares 100,507 Est. Cost $164.05 Unrealized +15.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $19.83M Shares 512,225 Est. Cost $41.98 Unrealized -1.4%
SONO SONOS INC 0.0%
Value $19.8M Shares 1,171,502 Est. Cost $29.06 Unrealized -44.0%
HTO SJW GROUP 0.0%
Value $19.8M Shares 243,829 Est. Cost $55.33 Unrealized +29.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19.78M Shares 256,397 Est. Cost $47.64 Unrealized +25.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.72M Shares 868,178 Est. Cost $33.92 Unrealized -17.9%
EVTC EVERTEC INC 0.0%
Value $19.68M Shares 607,670 Est. Cost $18.48 Unrealized +75.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $19.6M Shares 86,610 Est. Cost $193.80 Unrealized +14.6%
PARAMOUNT GLOBAL 0.0%
Value $19.59M Shares 1,160,468 Est. Cost $33.86 Unrealized
WSBC WESBANCO INC 0.0%
Value $19.53M Shares 528,215 Est. Cost $32.37 Unrealized +18.6%
GME GAMESTOP CORP NEW 0.0%
Value $19.51M Shares 1,056,783 Est. Cost $24.65 Unrealized -0.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.49M Shares 284,708 Est. Cost $48.32 Unrealized +35.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $19.48M Shares 498,011 Est. Cost $72.66 Unrealized -38.4%
BARNES GROUP INC 0.0%
Value $19.41M Shares 475,204 Est. Cost $36.41 Unrealized
BOX BOX INC 0.0%
Value $19.37M Shares 622,360 Est. Cost $24.61 Unrealized +15.9%
CERIDIAN HCM HLDG INC 0.0%
Value $19.37M Shares 301,990 Est. Cost $75.52 Unrealized -16.8%
BCO BRINKS CO 0.0%
Value $19.27M Shares 358,749 Est. Cost $55.40 Unrealized +0.8%
GRFS GRIFOLS S A 0.0%
Value $19.22M Shares 2,260,944 Est. Cost $18.35 Unrealized
YELP YELP INC 0.0%
Value $19.21M Shares 702,549 Est. Cost $37.06 Unrealized -14.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $19.2M Shares 466,933 Est. Cost $31.57 Unrealized +18.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.17M Shares 638,700 Est. Cost $25.95 Unrealized +5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19.13M Shares 108,966 Est. Cost $171.25 Unrealized +3.5%
RNST RENASANT CORP 0.0%
Value $19.07M Shares 507,428 Est. Cost $30.71 Unrealized +23.2%
TRMK TRUSTMARK CORP 0.0%
Value $19.06M Shares 545,980 Est. Cost $22.74 Unrealized +39.3%
VIRT VIRTU FINL INC 0.0%
Value $19.03M Shares 932,450 Est. Cost $25.09 Unrealized -13.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.01M Shares 2,974,857 Est. Cost $14.90 Unrealized -47.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.94M Shares 199,953 Est. Cost $101.31 Unrealized -10.2%
CI FINL CORP 0.0%
Value $18.92M Shares 1,896,481 Est. Cost $12.40 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $18.86M Shares 181,279 Est. Cost $20.98 Unrealized +55.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.85M Shares 1,521,628 Est. Cost $12.42 Unrealized -8.7%
MOMENTIVE GLOBAL INC 0.0%
Value $18.83M Shares 2,690,491 Est. Cost $13.27 Unrealized
MASONITE INTL CORP 0.0%
Value $18.81M Shares 233,329 Est. Cost $72.36 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $18.81M Shares 3,609,671 Est. Cost $22.95 Unrealized -74.1%
ADT ADT INC DEL 0.0%
Value $18.75M Shares 2,067,746 Est. Cost $7.74 Unrealized +5.8%
SAGE THERAPEUTICS INC 0.0%
Value $18.72M Shares 490,702 Est. Cost $73.43 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18.68M Shares 143,509 Est. Cost $55.51 Unrealized +135.4%
TRIP TRIPADVISOR INC 0.0%
Value $18.57M Shares 1,033,047 Est. Cost $34.04 Unrealized -38.7%
LCII LCI INDS 0.0%
Value $18.56M Shares 200,791 Est. Cost $103.50 Unrealized -16.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $18.44M Shares 728,560 Est. Cost $33.20 Unrealized -26.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.41M Shares 1,396,679 Est. Cost $15.98 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $18.36M Shares 878,573 Est. Cost $20.34 Unrealized +3.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.36M Shares 337,236 Est. Cost $54.24 Unrealized -0.7%
FORM FORMFACTOR INC 0.0%
Value $18.31M Shares 823,630 Est. Cost $21.25 Unrealized +9.7%
YETI YETI HLDGS INC 0.0%
Value $18.31M Shares 443,203 Est. Cost $42.81 Unrealized -12.3%
CSGS CSG SYS INTL INC 0.0%
Value $18.3M Shares 319,881 Est. Cost $31.05 Unrealized +76.5%
SLVM SYLVAMO CORP 0.0%
Value $18.29M Shares 376,447 Est. Cost $29.53 Unrealized +47.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.27M Shares 1,800,161 Est. Cost $12.89 Unrealized -15.3%
EE EXCELERATE ENERGY INC 0.0%
Value $18.21M Shares 726,786 Est. Cost $24.80 Unrealized +3.5%
HP HELMERICH & PAYNE INC 0.0%
Value $18.14M Shares 365,996 Est. Cost $44.37 Unrealized +7.3%
BRBR BELLRING BRANDS INC 0.0%
Value $18.08M Shares 705,020 Est. Cost $24.30 Unrealized -1.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18.04M Shares 584,953 Est. Cost $29.96 Unrealized +3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.03M Shares 156,504 Est. Cost $139.41 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $18M Shares 658,703 Est. Cost $30.00 Unrealized -10.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $17.98M Shares 3,754,465 Est. Cost $12.36 Unrealized -54.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17.92M Shares 762,033 Est. Cost $33.85 Unrealized -30.7%
HEARTLAND FINL USA INC 0.0%
Value $17.91M Shares 384,146 Est. Cost $48.22 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.81M Shares 1,117,913 Est. Cost $21.95 Unrealized
THRM GENTHERM INC 0.0%
Value $17.8M Shares 272,662 Est. Cost $41.94 Unrealized +54.0%
ADC AGREE RLTY CORP 0.0%
Value $17.78M Shares 250,619 Est. Cost $66.13 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $17.77M Shares 444,124 Est. Cost $25.89 Unrealized +58.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.73M Shares 1,179,794 Est. Cost $17.56 Unrealized
TRUP TRUPANION INC 0.0%
Value $17.69M Shares 372,125 Est. Cost $94.80 Unrealized -45.1%
OAK STR HEALTH INC 0.0%
Value $17.64M Shares 820,073 Est. Cost $27.11 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $17.63M Shares 948,479 Est. Cost $16.92 Unrealized +2.8%
GKOS GLAUKOS CORP 0.0%
Value $17.59M Shares 402,761 Est. Cost $65.95 Unrealized -25.2%
LITHIUM AMERS CORP NEW 0.0%
Value $17.58M Shares 927,697 Est. Cost $23.18 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $17.55M Shares 1,350,342 Est. Cost $11.33 Unrealized +16.1%
QURE UNIQURE NV 0.0%
Value $17.54M Shares 773,494 Est. Cost $34.14 Unrealized -36.8%
BANF BANCFIRST CORP 0.0%
Value $17.4M Shares 197,338 Est. Cost $82.74 Unrealized +7.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $17.37M Shares 2,591,976 Est. Cost $12.30 Unrealized
APPF APPFOLIO INC 0.0%
Value $17.25M Shares 163,725 Est. Cost $138.85 Unrealized -19.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.15M Shares 226,107 Est. Cost $80.21 Unrealized -4.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17.14M Shares 1,113,937 Est. Cost $23.19 Unrealized -27.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.1M Shares 1,588,963 Est. Cost $9.08 Unrealized +17.1%
CNNE CANNAE HLDGS INC 0.0%
Value $17.06M Shares 826,247 Est. Cost $21.08 Unrealized -1.4%
CSTM CONSTELLIUM SE 0.0%
Value $17.06M Shares 1,441,854 Est. Cost $13.74 Unrealized -14.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value $17.02M Shares 374,859 Est. Cost $36.38 Unrealized
PAYCOR HCM INC 0.0%
Value $16.98M Shares 693,923 Est. Cost $26.06 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.96M Shares 1,762,939 Est. Cost $12.95 Unrealized -16.6%
NEU NEWMARKET CORP 0.0%
Value $16.95M Shares 54,491 Est. Cost $263.15 Unrealized +10.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $16.87M Shares 1,220,167 Est. Cost $12.90 Unrealized +17.8%
OII OCEANEERING INTL INC 0.0%
Value $16.87M Shares 964,291 Est. Cost $29.78 Unrealized -55.4%
INMD INMODE LTD 0.0%
Value $16.84M Shares 471,691 Est. Cost $50.34 Unrealized -30.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16.84M Shares 1,538,855 Est. Cost $19.04 Unrealized -32.5%
HL HECLA MNG CO 0.0%
Value $16.81M Shares 3,023,100 Est. Cost $4.43 Unrealized +10.4%
RXO RXO INC 0.0%
Value $16.77M Shares 975,286 Est. Cost $17.74 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $16.74M Shares 931,716 Est. Cost $21.96 Unrealized -25.1%
GEF GREIF INC 0.0%
Value $16.67M Shares 248,568 Est. Cost $36.31 Unrealized +66.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.66M Shares 928,797 Est. Cost $22.88 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.66M Shares 194,602 Est. Cost $80.50 Unrealized -0.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $16.63M Shares 1,213,344 Est. Cost $13.73 Unrealized -3.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.55M Shares 2,020,792 Est. Cost $10.23 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $16.48M Shares 975,910 Est. Cost $33.54 Unrealized -50.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $16.44M Shares 493,412 Est. Cost $22.82 Unrealized +20.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.27M Shares 557,456 Est. Cost $32.98 Unrealized -4.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $16.26M Shares 382,979 Est. Cost $28.13 Unrealized +60.2%
QTWO Q2 HLDGS INC 0.0%
Value $16.2M Shares 602,920 Est. Cost $61.11 Unrealized -54.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $16.2M Shares 805,071 Est. Cost $15.95 Unrealized +17.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $16.16M Shares 1,762,698 Est. Cost $15.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16.14M Shares 1,155,925 Est. Cost $14.71 Unrealized -20.4%
CAR AVIS BUDGET GROUP 0.0%
Value $16.02M Shares 97,725 Est. Cost $29.86 Unrealized +538.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.02M Shares 1,018,246 Est. Cost $19.42 Unrealized -17.2%
SANDY SPRING BANCORP INC 0.0%
Value $16M Shares 454,142 Est. Cost $34.30 Unrealized
CNMD CONMED CORP 0.0%
Value $15.96M Shares 180,099 Est. Cost $59.14 Unrealized +36.1%
JOYY JOYY INC 0.0%
Value $15.93M Shares 504,128 Est. Cost $58.57 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.92M Shares 745,431 Est. Cost $14.67 Unrealized +22.5%
MAX MEDIAALPHA INC 0.0%
Value $15.92M Shares 1,600,000 Est. Cost $16.68 Unrealized -33.9%
CERT CERTARA INC 0.0%
Value $15.92M Shares 990,380 Est. Cost $28.58 Unrealized -49.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.87M Shares 1,135,544 Est. Cost $9.65 Unrealized +20.1%
UE URBAN EDGE PPTYS 0.0%
Value $15.83M Shares 1,123,632 Est. Cost $21.79 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $15.73M Shares 267,268 Est. Cost $54.45 Unrealized +2.9%
CARG CARGURUS INC 0.0%
Value $15.72M Shares 1,122,137 Est. Cost $26.77 Unrealized -48.8%
CNS COHEN & STEERS INC 0.0%
Value $15.7M Shares 243,116 Est. Cost $41.77 Unrealized +35.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $15.66M Shares 489,981 Est. Cost $27.93 Unrealized +3.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15.65M Shares 770,448 Est. Cost $17.12 Unrealized +46.4%
ATRC ATRICURE INC 0.0%
Value $15.62M Shares 351,988 Est. Cost $63.94 Unrealized -34.7%
CVI CVR ENERGY INC 0.0%
Value $15.62M Shares 498,375 Est. Cost $22.96 Unrealized +25.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $15.55M Shares 402,833 Est. Cost $51.47 Unrealized -5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.54M Shares 326,559 Est. Cost $60.30 Unrealized -22.2%
WGO WINNEBAGO INDS INC 0.0%
Value $15.54M Shares 294,795 Est. Cost $49.13 Unrealized +15.8%
CBT CABOT CORP 0.0%
Value $15.52M Shares 232,239 Est. Cost $38.69 Unrealized +69.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $15.5M Shares 567,675 Est. Cost $29.14 Unrealized +2.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.47M Shares 665,584 Est. Cost $28.02 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $15.35M Shares 958,966 Est. Cost $14.82 Unrealized +7.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.29M Shares 428,573 Est. Cost $40.82 Unrealized -14.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $15.15M Shares 584,915 Est. Cost $26.57 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.12M Shares 503,964 Est. Cost $20.25 Unrealized +40.5%
NORDSTROM INC 0.0%
Value $15.1M Shares 935,786 Est. Cost $25.77 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.05M Shares 2,113,352 Est. Cost $5.80 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $15M Shares 301,731 Est. Cost $25.55 Unrealized +21.2%
MEI METHODE ELECTRS INC 0.0%
Value $14.97M Shares 337,321 Est. Cost $30.23 Unrealized +25.4%
ELME ELME COMMUNITIES 0.0%
Value $14.95M Shares 839,611 Est. Cost $26.49 Unrealized
SITM SITIME CORP 0.0%
Value $14.92M Shares 146,830 Est. Cost $167.54 Unrealized -43.6%
QLYS QUALYS INC 0.0%
Value $14.89M Shares 132,691 Est. Cost $97.75 Unrealized +27.8%
NBTB NBT BANCORP INC 0.0%
Value $14.84M Shares 341,835 Est. Cost $29.53 Unrealized +49.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14.83M Shares 622,641 Est. Cost $29.18 Unrealized -27.1%
MTRN MATERION CORP 0.0%
Value $14.78M Shares 168,899 Est. Cost $42.07 Unrealized +94.0%
FTCHQ FARFETCH LTD 0.0%
Value $14.73M Shares 3,114,583 Est. Cost $25.88 Unrealized -73.1%
HOPE HOPE BANCORP INC 0.0%
Value $14.69M Shares 1,146,563 Est. Cost $17.09 Unrealized -22.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14.62M Shares 1,092,144 Est. Cost $28.18 Unrealized
RELX RELX PLC 0.0%
Value $14.61M Shares 527,000 Est. Cost $30.82 Unrealized
GFF GRIFFON CORP 0.0%
Value $14.52M Shares 405,739 Est. Cost $15.34 Unrealized +97.3%
AIR AAR CORP 0.0%
Value $14.52M Shares 323,376 Est. Cost $37.86 Unrealized +15.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.51M Shares 1,348,525 Est. Cost $17.29 Unrealized
DDS DILLARDS INC 0.0%
Value $14.51M Shares 44,890 Est. Cost $203.59 Unrealized +31.1%
STRA STRATEGIC ED INC 0.0%
Value $14.49M Shares 185,056 Est. Cost $96.67 Unrealized -29.6%
IDCC INTERDIGITAL INC 0.0%
Value $14.44M Shares 291,811 Est. Cost $58.88 Unrealized -17.2%
KMPR KEMPER CORP 0.0%
Value $14.37M Shares 291,993 Est. Cost $48.43 Unrealized +3.9%
CNA CNA FINL CORP 0.0%
Value $14.27M Shares 337,571 Est. Cost $25.14 Unrealized +29.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14.27M Shares 673,967 Est. Cost $28.98 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $14.25M Shares 791,448 Est. Cost $29.31 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.23M Shares 265,991 Est. Cost $28.20 Unrealized +89.9%
NWS NEWS CORP NEW 0.0%
Value $14.23M Shares 771,819 Est. Cost $17.73 Unrealized -3.0%
AAON AAON INC 0.0%
Value $14.22M Shares 188,738 Est. Cost $29.90 Unrealized +53.7%
PEGA PEGASYSTEMS INC 0.0%
Value $14.21M Shares 415,059 Est. Cost $29.85 Unrealized -42.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.2M Shares 606,839 Est. Cost $21.74 Unrealized +7.6%
OXM OXFORD INDS INC 0.0%
Value $14.16M Shares 151,921 Est. Cost $61.48 Unrealized +62.8%
STAA STAAR SURGICAL CO 0.0%
Value $14.15M Shares 291,479 Est. Cost $64.17 Unrealized -2.3%
LTC LTC PPTYS INC 0.0%
Value $14.14M Shares 397,881 Est. Cost $40.50 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $14.11M Shares 315,339 Est. Cost $53.03 Unrealized -10.8%
RDN RADIAN GROUP INC 0.0%
Value $14.08M Shares 738,250 Est. Cost $13.08 Unrealized +34.3%
OSIS OSI SYSTEMS INC 0.0%
Value $14.04M Shares 176,613 Est. Cost $71.88 Unrealized +13.2%
XNCR XENCOR INC 0.0%
Value $14.03M Shares 538,945 Est. Cost $28.96 Unrealized -3.5%
KN KNOWLES CORP 0.0%
Value $14M Shares 852,631 Est. Cost $16.07 Unrealized -9.6%
TNC TENNANT CO 0.0%
Value $13.97M Shares 226,834 Est. Cost $60.01 Unrealized -2.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $13.96M Shares 433,099 Est. Cost $25.18 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.93M Shares 439,205 Est. Cost $35.89 Unrealized -14.4%
AZZ AZZ INC 0.0%
Value $13.92M Shares 346,285 Est. Cost $41.89 Unrealized -9.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13.89M Shares 1,697,527 Est. Cost $24.14 Unrealized -64.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13.82M Shares 386,155 Est. Cost $25.68 Unrealized +17.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.79M Shares 628,139 Est. Cost $25.13 Unrealized +3.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.77M Shares 425,259 Est. Cost $25.97 Unrealized +19.9%
MBC MASTERBRAND INC 0.0%
Value $13.64M Shares 1,806,584 Est. Cost $8.19 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13.64M Shares 457,511 Est. Cost $28.59 Unrealized -0.8%
YAMANA GOLD INC 0.0%
Value $13.57M Shares 2,443,876 Est. Cost $6.36 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.54M Shares 304,530 Est. Cost $38.73 Unrealized +8.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.54M Shares 307,193 Est. Cost $43.35 Unrealized -10.8%
FFIV F5 INC 0.0%
Value $13.52M Shares 94,195 Est. Cost $145.33 Unrealized +0.7%
QS QUANTUMSCAPE CORP 0.0%
Value $13.52M Shares 2,383,688 Est. Cost $21.92 Unrealized -66.2%
SVC SERVICE PPTYS TR 0.0%
Value $13.44M Shares 1,844,135 Est. Cost $21.04 Unrealized
PATK PATRICK INDS INC 0.0%
Value $13.44M Shares 221,842 Est. Cost $35.74 Unrealized -8.7%
LRN STRIDE INC 0.0%
Value $13.43M Shares 429,400 Est. Cost $36.71 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $13.43M Shares 1,135,092 Est. Cost $22.28 Unrealized -67.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $13.37M Shares 5,812,027 Est. Cost $2.23 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $13.31M Shares 7,873,652 Est. Cost $1.72 Unrealized
AVANGRID INC 0.0%
Value $13.31M Shares 309,584 Est. Cost $43.23 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.3M Shares 183,192 Est. Cost $47.46 Unrealized +54.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $13.3M Shares 400,400 Est. Cost $32.18 Unrealized
M D C HLDGS INC 0.0%
Value $13.29M Shares 420,596 Est. Cost $33.53 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $13.24M Shares 240,227 Est. Cost $48.78 Unrealized +12.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13.23M Shares 1,152,116 Est. Cost $11.67 Unrealized +6.9%
MLKN MILLERKNOLL INC 0.0%
Value $13.16M Shares 626,191 Est. Cost $29.99 Unrealized -40.4%
ENVX ENOVIX CORPORATION 0.0%
Value $13.14M Shares 1,056,406 Est. Cost $14.06 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $13.13M Shares 861,233 Est. Cost $51.14 Unrealized -70.0%
YEXT YEXT INC 0.0%
Value $13.1M Shares 2,006,431 Est. Cost $11.00 Unrealized -50.4%
IPAR INTER PARFUMS INC 0.0%
Value $13.09M Shares 135,640 Est. Cost $64.91 Unrealized +33.8%
NEO NEOGENOMICS INC 0.0%
Value $13.09M Shares 1,416,714 Est. Cost $19.51 Unrealized -52.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $12.99M Shares 629,489 Est. Cost $28.47 Unrealized -20.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.92M Shares 306,370 Est. Cost $40.84 Unrealized -16.1%
JACK JACK IN THE BOX INC 0.0%
Value $12.91M Shares 189,214 Est. Cost $75.17 Unrealized +2.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.89M Shares 362,958 Est. Cost $38.93 Unrealized +0.3%
JOE ST JOE CO 0.0%
Value $12.84M Shares 332,106 Est. Cost $22.15 Unrealized +61.7%
FRPT FRESHPET INC 0.0%
Value $12.83M Shares 243,102 Est. Cost $72.09 Unrealized -17.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.83M Shares 67,005 Est. Cost $118.88 Unrealized +30.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.82M Shares 917,901 Est. Cost $8.79 Unrealized +42.9%
AKR ACADIA RLTY TR 0.0%
Value $12.81M Shares 892,812 Est. Cost $26.35 Unrealized
MNRO MONRO INC 0.0%
Value $12.79M Shares 282,967 Est. Cost $57.24 Unrealized -19.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12.79M Shares 743,875 Est. Cost $61.08 Unrealized -63.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.76M Shares 1,236,393 Est. Cost $18.40 Unrealized -45.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.68M Shares 1,724,645 Est. Cost $19.65 Unrealized -50.9%
HANESBRANDS INC 0.0%
Value $12.66M Shares 1,991,053 Est. Cost $10.00 Unrealized
FIBROGEN INC 0.0%
Value $12.64M Shares 789,106 Est. Cost $23.27 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $12.61M Shares 123,105 Est. Cost $81.21 Unrealized +20.8%
MGNI MAGNITE INC 0.0%
Value $12.58M Shares 1,187,688 Est. Cost $38.09 Unrealized -76.0%
IAG IAMGOLD CORP 0.0%
Value $12.56M Shares 4,881,363 Est. Cost $3.92 Unrealized -55.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $12.53M Shares 1,139,884 Est. Cost $31.82 Unrealized -59.6%
SHAK SHAKE SHACK INC 0.0%
Value $12.51M Shares 301,328 Est. Cost $62.38 Unrealized -21.9%
NG NOVAGOLD RES INC 0.0%
Value $12.49M Shares 2,090,087 Est. Cost $4.54 Unrealized +17.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.48M Shares 211,446 Est. Cost $48.63 Unrealized +7.0%
BGC PARTNERS INC 0.0%
Value $12.44M Shares 3,300,256 Est. Cost $6.16 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $12.42M Shares 1,088,247 Est. Cost $13.66 Unrealized -19.3%
XP XP INC 0.0%
Value $12.34M Shares 804,332 Est. Cost $24.77 Unrealized -29.4%
MED MEDIFAST INC 0.0%
Value $12.19M Shares 105,681 Est. Cost $128.19 Unrealized -15.2%
EAT BRINKER INTL INC 0.0%
Value $12.18M Shares 381,751 Est. Cost $39.05 Unrealized -19.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $12.14M Shares 965,777 Est. Cost $19.90 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $12.12M Shares 435,030 Est. Cost $37.89 Unrealized -30.1%
CRNC CERENCE INC 0.0%
Value $12.12M Shares 653,951 Est. Cost $39.69 Unrealized -56.8%
MOMO HELLO GROUP INC 0.0%
Value $12.09M Shares 1,346,515 Est. Cost $10.58 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $12.07M Shares 811,176 Est. Cost $49.07 Unrealized -64.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $12.07M Shares 2,055,933 Est. Cost $6.18 Unrealized
UNITI GROUP INC 0.0%
Value $12.06M Shares 2,181,011 Est. Cost $15.72 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $12.03M Shares 147,468 Est. Cost $59.10 Unrealized +12.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $12.02M Shares 354,998 Est. Cost $23.16 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $12M Shares 761,241 Est. Cost $15.77 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11.96M Shares 638,495 Est. Cost $30.83 Unrealized
ONC BEIGENE LTD 0.0%
Value $11.88M Shares 54,000 Est. Cost $134.82 Unrealized
SPIRIT AIRLS INC 0.0%
Value $11.87M Shares 609,585 Est. Cost $22.85 Unrealized
NBIS YANDEX N V 0.0%
Value $11.86M Shares 2,934,312 Est. Cost $27.17 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.86M Shares 1,118,894 Est. Cost $14.11 Unrealized -25.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.82M Shares 730,756 Est. Cost $39.64 Unrealized -55.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.81M Shares 394,957 Est. Cost $26.68 Unrealized -1.0%
DNOW NOW INC 0.0%
Value $11.79M Shares 928,449 Est. Cost $15.61 Unrealized -22.4%
LOPE GRAND CANYON ED INC 0.0%
Value $11.76M Shares 111,310 Est. Cost $86.64 Unrealized +15.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $11.64M Shares 208,056 Est. Cost $46.02 Unrealized +2.7%
NCNO NCINO INC 0.0%
Value $11.63M Shares 439,740 Est. Cost $40.48 Unrealized -30.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.6M Shares 986,486 Est. Cost $14.66 Unrealized -17.0%
BMBL BUMBLE INC 0.0%
Value $11.6M Shares 551,101 Est. Cost $31.30 Unrealized -26.5%
ICL ICL GROUP LTD 0.0%
Value $11.6M Shares 1,606,603 Est. Cost $8.23 Unrealized +0.6%
DBX DROPBOX INC 0.0%
Value $11.56M Shares 516,689 Est. Cost $22.49 Unrealized -2.2%
SAM BOSTON BEER INC 0.0%
Value $11.51M Shares 34,943 Est. Cost $336.26 Unrealized +7.9%
EVERBRIDGE INC 0.0%
Value $11.48M Shares 387,966 Est. Cost $79.22 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $11.42M Shares 1,397,251 Est. Cost $12.50 Unrealized
AROC ARCHROCK INC 0.0%
Value $11.38M Shares 1,267,243 Est. Cost $6.88 Unrealized +1.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $11.37M Shares 252,803 Est. Cost $34.69 Unrealized -39.7%
CELESTICA INC 0.0%
Value $11.36M Shares 1,007,882 Est. Cost $10.97 Unrealized
BRC BRADY CORP 0.0%
Value $11.33M Shares 240,559 Est. Cost $43.61 Unrealized -0.0%
GMED GLOBUS MED INC 0.0%
Value $11.32M Shares 152,400 Est. Cost $42.42 Unrealized +60.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $11.3M Shares 1,837,700 Est. Cost $12.50 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $11.23M Shares 849,099 Est. Cost $114.19 Unrealized -83.1%
LAW CS DISCO INC 0.0%
Value $11.21M Shares 1,774,256 Est. Cost $48.84 Unrealized -82.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.18M Shares 172,026 Est. Cost $42.27 Unrealized +69.2%
CHCO CITY HLDG CO 0.0%
Value $11.16M Shares 119,870 Est. Cost $38.86 Unrealized +126.1%
ATLAS CORP 0.0%
Value $11.1M Shares 723,832 Est. Cost $9.49 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.06M Shares 744,533 Est. Cost $36.86 Unrealized -55.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $11.06M Shares 575,294 Est. Cost $23.48 Unrealized -10.0%
AVNS AVANOS MED INC 0.0%
Value $11.05M Shares 408,523 Est. Cost $53.67 Unrealized -54.4%
HNI HNI CORP 0.0%
Value $10.93M Shares 384,623 Est. Cost $37.72 Unrealized -24.6%
AMERICA MOVIL SAB DE CV 0.0%
Value $10.92M Shares 600,000 Est. Cost $17.27 Unrealized
LADR LADDER CAP CORP 0.0%
Value $10.88M Shares 1,083,942 Est. Cost $14.86 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.87M Shares 661,346 Est. Cost $22.21 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $10.83M Shares 480,421 Est. Cost $22.90 Unrealized -6.4%
COWEN INC 0.0%
Value $10.82M Shares 280,100 Est. Cost $38.62 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.78M Shares 825,733 Est. Cost $16.16 Unrealized -17.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.77M Shares 304,018 Est. Cost $33.47 Unrealized +8.0%
TDCX INC 0.0%
Value $10.77M Shares 870,000 Est. Cost $19.15 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.71M Shares 864,209 Est. Cost $20.62 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $10.7M Shares 465,529 Est. Cost $16.85 Unrealized +36.7%
CTS CTS CORP 0.0%
Value $10.7M Shares 271,351 Est. Cost $18.25 Unrealized +122.9%
CCL CARNIVAL CORP 0.0%
Value $10.69M Shares 1,326,208 Est. Cost $15.59 Unrealized -44.7%
BL BLACKLINE INC 0.0%
Value $10.67M Shares 158,644 Est. Cost $64.53 Unrealized -3.9%
NMRK NEWMARK GROUP INC 0.0%
Value $10.55M Shares 1,323,402 Est. Cost $8.16 Unrealized -1.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.54M Shares 444,337 Est. Cost $25.49 Unrealized -6.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.53M Shares 226,419 Est. Cost $72.85 Unrealized -37.4%
CRVL CORVEL CORP 0.0%
Value $10.48M Shares 72,079 Est. Cost $22.86 Unrealized +117.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.47M Shares 218,351 Est. Cost $34.22 Unrealized +41.0%
CHIMERA INVT CORP 0.0%
Value $10.4M Shares 1,890,090 Est. Cost $13.80 Unrealized
PROS HOLDINGS INC 0.0%
Value $10.39M Shares 428,480 Est. Cost $30.85 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $10.38M Shares 2,097,103 Est. Cost $15.17 Unrealized
BLUCORA INC 0.0%
Value $10.34M Shares 404,940 Est. Cost $16.75 Unrealized
SAFEHOLD INC 0.0%
Value $10.32M Shares 360,575 Est. Cost $41.37 Unrealized
UPWK UPWORK INC 0.0%
Value $10.26M Shares 982,495 Est. Cost $24.99 Unrealized -50.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.25M Shares 447,235 Est. Cost $23.14 Unrealized -14.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.24M Shares 1,184,188 Est. Cost $9.32 Unrealized -28.1%
STBA S & T BANCORP INC 0.0%
Value $10.24M Shares 299,575 Est. Cost $27.36 Unrealized +28.0%
FOOT LOCKER INC 0.0%
Value $10.22M Shares 270,339 Est. Cost $46.55 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10.18M Shares 130,339 Est. Cost $71.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $10.18M Shares 315,963 Est. Cost $42.82 Unrealized -22.6%
ADEA ADEIA INC 0.0%
Value $10.15M Shares 1,071,196 Est. Cost $9.62 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.15M Shares 1,113,000 Est. Cost $8.12 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $10.13M Shares 375,781 Est. Cost $14.70 Unrealized
EMBC EMBECTA CORP 0.0%
Value $10.13M Shares 400,407 Est. Cost $25.42 Unrealized +6.5%
ALTAIR ENGR INC 0.0%
Value $10.09M Shares 221,829 Est. Cost $54.98 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.08M Shares 1,325,895 Est. Cost $15.87 Unrealized -52.6%
HYZON MOTORS INC 0.0%
Value $10.07M Shares 6,500,000 Est. Cost $6.09 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.01M Shares 244,123 Est. Cost $51.29 Unrealized -21.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.926M Shares 353,502 Est. Cost $38.48 Unrealized -26.8%
SABR SABRE CORP 0.0%
Value $9.898M Shares 1,601,615 Est. Cost $13.15 Unrealized -57.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.886M Shares 130,146 Est. Cost $60.45 Unrealized +16.1%
POSHMARK INC 0.0%
Value $9.818M Shares 549,100 Est. Cost $17.88 Unrealized
WMK WEIS MKTS INC 0.0%
Value $9.754M Shares 118,529 Est. Cost $46.00 Unrealized +72.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $9.749M Shares 330,042 Est. Cost $77.53 Unrealized -53.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $9.694M Shares 700,000 Est. Cost $12.32 Unrealized -0.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.69M Shares 145,067 Est. Cost $76.57 Unrealized -15.1%
VICR VICOR CORP 0.0%
Value $9.68M Shares 180,102 Est. Cost $79.75 Unrealized -34.0%
TREEHOUSE FOODS INC 0.0%
Value $9.658M Shares 195,595 Est. Cost $44.26 Unrealized
KNOWBE4 INC 0.0%
Value $9.643M Shares 389,130 Est. Cost $24.13 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9.631M Shares 404,494 Est. Cost $109.40 Unrealized -73.5%
AKERO THERAPEUTICS INC 0.0%
Value $9.585M Shares 174,900 Est. Cost $54.80 Unrealized
FUELCELL ENERGY INC 0.0%
Value $9.584M Shares 3,447,571 Est. Cost $8.72 Unrealized
SUNPOWER CORP 0.0%
Value $9.523M Shares 528,172 Est. Cost $13.64 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.505M Shares 433,236 Est. Cost $26.52 Unrealized -23.8%
PHR PHREESIA INC 0.0%
Value $9.435M Shares 291,575 Est. Cost $41.50 Unrealized -34.6%
ONL ORION OFFICE REIT INC 0.0%
Value $9.372M Shares 1,097,414 Est. Cost $12.76 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $9.331M Shares 216,343 Est. Cost $30.94 Unrealized +20.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $9.304M Shares 357,694 Est. Cost $55.65 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $9.297M Shares 228,644 Est. Cost $47.31 Unrealized -18.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.268M Shares 1,375,105 Est. Cost $15.27 Unrealized
2U INC 0.0%
Value $9.215M Shares 1,469,651 Est. Cost $19.03 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $9.2M Shares 662,813 Est. Cost $14.12 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $9.178M Shares 995,433 Est. Cost $11.32 Unrealized -14.2%
JAMF HLDG CORP 0.0%
Value $9.159M Shares 430,020 Est. Cost $30.88 Unrealized
MFA MFA FINL INC 0.0%
Value $9.122M Shares 926,073 Est. Cost $10.58 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $9.115M Shares 814,579 Est. Cost $14.81 Unrealized -16.3%
GBX GREENBRIER COS INC 0.0%
Value $9.114M Shares 271,815 Est. Cost $32.51 Unrealized -6.6%
APPN APPIAN CORP 0.0%
Value $9.108M Shares 279,716 Est. Cost $168.83 Unrealized -76.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.052M Shares 140,117 Est. Cost $54.83 Unrealized +7.4%
VCYT VERACYTE INC 0.0%
Value $8.99M Shares 378,828 Est. Cost $42.63 Unrealized -45.5%
KFRC KFORCE INC 0.0%
Value $8.959M Shares 163,400 Est. Cost $57.76 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.858M Shares 3,244,812 Est. Cost $8.10 Unrealized -53.8%
UI UBIQUITI INC 0.0%
Value $8.855M Shares 32,372 Est. Cost $154.76 Unrealized +92.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.836M Shares 842,327 Est. Cost $25.49 Unrealized -51.5%
OPTU ALTICE USA INC 0.0%
Value $8.822M Shares 1,917,727 Est. Cost $11.04 Unrealized -55.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.766M Shares 700,124 Est. Cost $20.64 Unrealized -40.5%
SSYS STRATASYS LTD 0.0%
Value $8.76M Shares 738,635 Est. Cost $25.73 Unrealized -48.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.662M Shares 574,425 Est. Cost $12.65 Unrealized +17.2%
CNK CINEMARK HLDGS INC 0.0%
Value $8.659M Shares 999,912 Est. Cost $21.85 Unrealized -49.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.61M Shares 190,663 Est. Cost $89.92 Unrealized -24.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.56M Shares 183,970 Est. Cost $35.93 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.553M Shares 63,764 Est. Cost $68.40 Unrealized +96.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $8.535M Shares 479,581 Est. Cost $47.46 Unrealized -63.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $8.501M Shares 600,784 Est. Cost $12.14 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $8.438M Shares 353,782 Est. Cost $25.08 Unrealized -0.7%
AZEK CO INC 0.0%
Value $8.359M Shares 411,346 Est. Cost $20.32 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $8.276M Shares 686,792 Est. Cost $29.26 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $8.259M Shares 163,160 Est. Cost $59.35 Unrealized -8.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.253M Shares 1,080,221 Est. Cost $37.53 Unrealized -79.3%
SONY SONY GROUP CORPORATION 0.0%
Value $8.212M Shares 107,650 Est. Cost $12.15 Unrealized
CSR CENTERSPACE 0.0%
Value $8.194M Shares 139,660 Est. Cost $71.64 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $8.189M Shares 207,520 Est. Cost $33.62 Unrealized +1.3%
FVRR FIVERR INTL LTD 0.0%
Value $8.175M Shares 280,532 Est. Cost $103.44 Unrealized -69.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $8.12M Shares 804,742 Est. Cost $33.15 Unrealized -43.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.114M Shares 241,835 Est. Cost $33.39 Unrealized -20.1%
NVAX NOVAVAX INC 0.0%
Value $8.016M Shares 779,801 Est. Cost $111.50 Unrealized -84.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.968M Shares 67,914 Est. Cost $101.87 Unrealized +14.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.935M Shares 725,991 Est. Cost $25.24 Unrealized -52.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.897M Shares 295,870 Est. Cost $21.60 Unrealized +19.8%
ASAN ASANA INC 0.0%
Value $7.873M Shares 571,756 Est. Cost $29.10 Unrealized -37.7%
GDOT GREEN DOT CORP 0.0%
Value $7.82M Shares 494,334 Est. Cost $28.53 Unrealized -35.4%
REATA PHARMACEUTICALS INC 0.0%
Value $7.8M Shares 205,319 Est. Cost $135.56 Unrealized
IOT SAMSARA INC 0.0%
Value $7.734M Shares 622,222 Est. Cost $26.05 Unrealized -56.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7.73M Shares 849,433 Est. Cost $11.12 Unrealized -2.9%
SCSC SCANSOURCE INC 0.0%
Value $7.721M Shares 264,224 Est. Cost $35.14 Unrealized -15.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.706M Shares 42,721 Est. Cost $88.44 Unrealized +98.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.687M Shares 297,352 Est. Cost $54.12 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $7.623M Shares 407,856 Est. Cost $54.39 Unrealized -61.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.594M Shares 520,138 Est. Cost $24.11 Unrealized -37.5%
CORE LABORATORIES N V 0.0%
Value $7.593M Shares 374,595 Est. Cost $36.42 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.556M Shares 219,322 Est. Cost $29.45 Unrealized +15.3%
RWT REDWOOD TR INC 0.0%
Value $7.534M Shares 1,114,431 Est. Cost $14.39 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $7.515M Shares 187,588 Est. Cost $40.61 Unrealized -8.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7.471M Shares 624,688 Est. Cost $18.67 Unrealized -38.9%
MATW MATTHEWS INTL CORP 0.0%
Value $7.46M Shares 245,065 Est. Cost $37.18 Unrealized -32.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.432M Shares 270,442 Est. Cost $25.96 Unrealized +0.3%
RGNX REGENXBIO INC 0.0%
Value $7.408M Shares 326,618 Est. Cost $59.29 Unrealized -61.9%
VIMEO INC 0.0%
Value $7.388M Shares 2,153,967 Est. Cost $24.26 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $7.381M Shares 167,262 Est. Cost $40.41 Unrealized +11.0%
POOL POOL CORP 0.0%
Value $7.377M Shares 24,399 Est. Cost $314.29 Unrealized -3.4%
PNR PENTAIR PLC 0.0%
Value $7.365M Shares 163,730 Est. Cost $43.86 Unrealized -4.6%
MIDD MIDDLEBY CORP 0.0%
Value $7.361M Shares 54,976 Est. Cost $119.09 Unrealized +14.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.326M Shares 165,523 Est. Cost $14.26 Unrealized +191.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.325M Shares 279,695 Est. Cost $29.32 Unrealized -18.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.32M Shares 960,595 Est. Cost $34.26 Unrealized -72.1%
JELD JELD-WEN HLDG INC 0.0%
Value $7.316M Shares 758,108 Est. Cost $27.35 Unrealized -64.5%
TSE TRINSEO PLC 0.0%
Value $7.31M Shares 321,900 Est. Cost $50.07 Unrealized -57.8%
PRAA PRA GROUP INC 0.0%
Value $7.306M Shares 216,279 Est. Cost $39.89 Unrealized -17.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.256M Shares 315,880 Est. Cost $53.63 Unrealized -53.4%
EQX EQUINOX GOLD CORP 0.0%
Value $7.225M Shares 2,206,459 Est. Cost $11.51 Unrealized -70.0%
SHC SOTERA HEALTH CO 0.0%
Value $7.217M Shares 866,431 Est. Cost $17.99 Unrealized -58.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.182M Shares 59,708 Est. Cost $54.98 Unrealized +89.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.173M Shares 647,398 Est. Cost $35.37 Unrealized -67.5%
EC ECOPETROL S A 0.0%
Value $7.158M Shares 683,690 Est. Cost $10.47 Unrealized
HEI HEICO CORP NEW 0.0%
Value $7.136M Shares 46,447 Est. Cost $123.48 Unrealized +26.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.125M Shares 911,159 Est. Cost $14.33 Unrealized -37.5%
IMAX IMAX CORP 0.0%
Value $7.101M Shares 484,368 Est. Cost $23.37 Unrealized -37.6%
PRLB PROTO LABS INC 0.0%
Value $7.035M Shares 275,542 Est. Cost $76.12 Unrealized -61.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.027M Shares 374,786 Est. Cost $25.66 Unrealized -32.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.992M Shares 582,672 Est. Cost $30.70 Unrealized -57.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.992M Shares 376,300 Est. Cost $18.79 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.985M Shares 360,778 Est. Cost $53.92 Unrealized -56.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.974M Shares 110,727 Est. Cost $52.51 Unrealized +18.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.958M Shares 1,793,300 Est. Cost $3.08 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $6.913M Shares 1,081,858 Est. Cost $28.03 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $6.875M Shares 558,529 Est. Cost $86.47 Unrealized -83.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $6.875M Shares 62,500 Est. Cost $110.00 Unrealized
NVRI HARSCO CORP 0.0%
Value $6.832M Shares 1,086,217 Est. Cost $12.82 Unrealized -53.5%
RPT REALTY 0.0%
Value $6.828M Shares 680,079 Est. Cost $11.44 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.827M Shares 268,023 Est. Cost $56.05 Unrealized -44.2%
IQ IQIYI INC 0.0%
Value $6.794M Shares 1,281,810 Est. Cost $5.30 Unrealized
LZB LA Z BOY INC 0.0%
Value $6.762M Shares 296,298 Est. Cost $26.38 Unrealized -7.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.75M Shares 57,117 Est. Cost $120.54 Unrealized -8.9%
DLX DELUXE CORP 0.0%
Value $6.739M Shares 396,876 Est. Cost $28.81 Unrealized -49.7%
INVA INNOVIVA INC 0.0%
Value $6.719M Shares 507,060 Est. Cost $14.59 Unrealized -9.9%
INGN INOGEN INC 0.0%
Value $6.687M Shares 339,249 Est. Cost $51.56 Unrealized -58.2%
KGC KINROSS GOLD CORP 0.0%
Value $6.682M Shares 1,638,479 Est. Cost $3.89 Unrealized +1.7%
FROG JFROG LTD 0.0%
Value $6.669M Shares 312,659 Est. Cost $30.98 Unrealized -26.7%
CYRX CRYOPORT INC 0.0%
Value $6.613M Shares 381,161 Est. Cost $45.55 Unrealized -53.7%
VREX VAREX IMAGING CORP 0.0%
Value $6.602M Shares 325,226 Est. Cost $32.03 Unrealized -34.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.596M Shares 171,157 Est. Cost $47.38 Unrealized -20.9%
DDD 3-D SYS CORP DEL 0.0%
Value $6.575M Shares 888,469 Est. Cost $10.49 Unrealized -16.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.569M Shares 1,887,566 Est. Cost $22.68 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.562M Shares 238,026 Est. Cost $26.10 Unrealized +10.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.556M Shares 121,952 Est. Cost $60.83 Unrealized -10.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $6.551M Shares 646,699 Est. Cost $14.17 Unrealized -18.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6.53M Shares 294,000 Est. Cost $15.45 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.5M Shares 409,328 Est. Cost $28.22 Unrealized -35.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $6.493M Shares 145,000 Est. Cost $53.93 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $6.479M Shares 472,550 Est. Cost $29.63 Unrealized -43.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.444M Shares 131,886 Est. Cost $79.58 Unrealized -37.6%
TRS TRIMAS CORP 0.0%
Value $6.443M Shares 232,263 Est. Cost $25.47 Unrealized +4.9%
MRTN MARTEN TRANS LTD 0.0%
Value $6.43M Shares 325,100 Est. Cost $16.99 Unrealized +12.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.278M Shares 320,773 Est. Cost $45.02 Unrealized -59.1%
LIONS GATE ENTMNT CORP 0.0%
Value $6.264M Shares 1,097,066 Est. Cost $10.50 Unrealized
NTES NETEASE INC 0.0%
Value $6.254M Shares 86,101 Est. Cost $131.40 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.236M Shares 55,358 Est. Cost $112.62 Unrealized +2.9%
THOUGHTWORKS HOLDING INC 0.0%
Value $6.2M Shares 608,395 Est. Cost $12.21 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.165M Shares 299,550 Est. Cost $19.49 Unrealized -3.6%
SRCE 1ST SOURCE CORP 0.0%
Value $6.163M Shares 116,087 Est. Cost $32.61 Unrealized
HASHICORP INC 0.0%
Value $6.152M Shares 225,000 Est. Cost $91.04 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $6.147M Shares 314,767 Est. Cost $39.03 Unrealized -50.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.12M Shares 545,427 Est. Cost $15.40 Unrealized -31.8%
SANM SANMINA CORPORATION 0.0%
Value $6.101M Shares 106,501 Est. Cost $59.18 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $6.095M Shares 903,025 Est. Cost $34.34 Unrealized -79.5%
GUESS INC 0.0%
Value $6.088M Shares 294,225 Est. Cost $20.57 Unrealized
KMT KENNAMETAL INC 0.0%
Value $6.066M Shares 252,125 Est. Cost $25.84 Unrealized -13.7%
PCVX VAXCYTE INC 0.0%
Value $6.036M Shares 125,879 Est. Cost $39.24 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $6.033M Shares 105,578 Est. Cost $60.51 Unrealized +0.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.022M Shares 451,109 Est. Cost $27.73 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.972M Shares 1,208,813 Est. Cost $26.42 Unrealized -76.6%
LGIH LGI HOMES INC 0.0%
Value $5.928M Shares 64,013 Est. Cost $77.69 Unrealized +17.6%
EHAB ENHABIT INC 0.0%
Value $5.908M Shares 448,971 Est. Cost $16.21 Unrealized -17.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.848M Shares 314,400 Est. Cost $11.85 Unrealized +29.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.84M Shares 78,400 Est. Cost $74.49 Unrealized
FSLY FASTLY INC 0.0%
Value $5.803M Shares 708,491 Est. Cost $30.49 Unrealized -71.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.802M Shares 126,322 Est. Cost $32.13 Unrealized +24.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.785M Shares 108,748 Est. Cost $64.87 Unrealized -16.5%
EB EVENTBRITE INC 0.0%
Value $5.784M Shares 986,999 Est. Cost $9.81 Unrealized -33.3%
PRA PROASSURANCE CORP 0.0%
Value $5.781M Shares 330,898 Est. Cost $48.32 Unrealized -59.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.695M Shares 1,183,953 Est. Cost $3.67 Unrealized -9.2%
EXTR EXTREME NETWORKS 0.0%
Value $5.694M Shares 311,000 Est. Cost $15.80 Unrealized +10.9%
CLBK COLUMBIA FINL INC 0.0%
Value $5.678M Shares 262,650 Est. Cost $16.07 Unrealized +33.7%
NOV NOV INC 0.0%
Value $5.666M Shares 271,244 Est. Cost $17.29 Unrealized +21.3%
SATS ECHOSTAR CORP 0.0%
Value $5.66M Shares 339,348 Est. Cost $35.26 Unrealized -50.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.659M Shares 429,006 Est. Cost $11.64 Unrealized -11.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.642M Shares 186,824 Est. Cost $54.07 Unrealized -41.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $5.64M Shares 323,400 Est. Cost $14.86 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $5.613M Shares 100,000 Est. Cost $58.69 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.611M Shares 4,836,866 Est. Cost $15.06 Unrealized -86.8%
ISTAR INC 0.0%
Value $5.57M Shares 730,048 Est. Cost $9.77 Unrealized
KAMAN CORP 0.0%
Value $5.564M Shares 249,509 Est. Cost $42.77 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $5.561M Shares 214,048 Est. Cost $24.09 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.56M Shares 883,947 Est. Cost $22.68 Unrealized -59.2%
HCKT HACKETT GROUP INC 0.0%
Value $5.555M Shares 272,700 Est. Cost $21.02 Unrealized +0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.542M Shares 222,017 Est. Cost $35.25 Unrealized -24.4%
CVGW CALAVO GROWERS INC 0.0%
Value $5.537M Shares 188,337 Est. Cost $59.12 Unrealized -47.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5.505M Shares 174,538 Est. Cost $30.15 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.423M Shares 115,856 Est. Cost $46.11 Unrealized -7.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.42M Shares 750,640 Est. Cost $16.12 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.411M Shares 649,489 Est. Cost $9.47 Unrealized -8.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.402M Shares 2,714,400 Est. Cost $2.24 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.385M Shares 391,100 Est. Cost $13.91 Unrealized 0.0%
ALTERYX INC 0.0%
Value $5.378M Shares 106,140 Est. Cost $51.37 Unrealized
GSK GSK PLC 0.0%
Value $5.376M Shares 152,999 Est. Cost $29.43 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $5.326M Shares 120,000 Est. Cost $73.34 Unrealized
MATX MATSON INC 0.0%
Value $5.291M Shares 84,642 Est. Cost $48.22 Unrealized +31.2%
ALEC ALECTOR INC 0.0%
Value $5.288M Shares 572,904 Est. Cost $15.37 Unrealized -43.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.287M Shares 108,813 Est. Cost $52.04 Unrealized -16.6%
GAP GAP INC 0.0%
Value $5.267M Shares 466,941 Est. Cost $17.78 Unrealized -40.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.243M Shares 111,120 Est. Cost $27.09 Unrealized +39.7%
QURATE RETAIL INC 0.0%
Value $5.23M Shares 3,208,388 Est. Cost $9.64 Unrealized
UDMY UDEMY INC 0.0%
Value $5.213M Shares 494,114 Est. Cost $23.94 Unrealized -43.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.195M Shares 199,964 Est. Cost $35.45 Unrealized -14.3%
DNUT KRISPY KREME INC 0.0%
Value $5.177M Shares 501,606 Est. Cost $12.69 Unrealized +3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.171M Shares 337,103 Est. Cost $19.51 Unrealized -20.9%
SILK RD MED INC 0.0%
Value $5.148M Shares 97,400 Est. Cost $52.85 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.129M Shares 107,458 Est. Cost $54.72 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.128M Shares 823,069 Est. Cost $9.40 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $5.112M Shares 258,200 Est. Cost $19.80 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.109M Shares 907,373 Est. Cost $17.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.026M Shares 1,163,400 Est. Cost $3.08 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.016M Shares 424,709 Est. Cost $51.78 Unrealized -70.1%
SUPER MICRO COMPUTER INC 0.0%
Value $5.007M Shares 60,991 Est. Cost $50.98 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $4.971M Shares 215,393 Est. Cost $24.39 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.967M Shares 203,833 Est. Cost $24.37 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $4.953M Shares 436,014 Est. Cost $10.75 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $4.933M Shares 40,434 Est. Cost $118.40 Unrealized -12.1%
HBM HUDBAY MINERALS INC 0.0%
Value $4.926M Shares 975,024 Est. Cost $4.93 Unrealized -2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.917M Shares 758,767 Est. Cost $13.67 Unrealized -46.6%
STEELCASE INC 0.0%
Value $4.916M Shares 695,398 Est. Cost $13.43 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.852M Shares 77,601 Est. Cost $74.47 Unrealized -19.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value $4.849M Shares 742,500 Est. Cost $6.53 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.826M Shares 110,935 Est. Cost $30.85 Unrealized +40.9%
ACCO ACCO BRANDS CORP 0.0%
Value $4.803M Shares 859,157 Est. Cost $7.29 Unrealized -41.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.781M Shares 32,661 Est. Cost $143.58 Unrealized +5.6%
TBI TRUEBLUE INC 0.0%
Value $4.745M Shares 242,345 Est. Cost $21.99 Unrealized -7.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.71M Shares 553,437 Est. Cost $18.26 Unrealized -49.2%
AI C3 AI INC 0.0%
Value $4.679M Shares 418,176 Est. Cost $45.21 Unrealized -72.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.672M Shares 231,988 Est. Cost $33.58 Unrealized -35.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.672M Shares 505,600 Est. Cost $9.24 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $4.627M Shares 124,146 Est. Cost $48.65 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $4.606M Shares 81,575 Est. Cost $92.16 Unrealized -36.3%
MYE MYERS INDS INC 0.0%
Value $4.604M Shares 207,100 Est. Cost $18.56 Unrealized +0.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.599M Shares 453,097 Est. Cost $14.51 Unrealized -30.9%
BFS SAUL CTRS INC 0.0%
Value $4.591M Shares 112,866 Est. Cost $48.45 Unrealized
TECHTARGET INC 0.0%
Value $4.588M Shares 104,120 Est. Cost $52.88 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.585M Shares 735,900 Est. Cost $7.15 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $4.572M Shares 291,737 Est. Cost $55.23 Unrealized -64.2%
CDNA CAREDX INC 0.0%
Value $4.566M Shares 400,142 Est. Cost $36.61 Unrealized -59.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.541M Shares 236,138 Est. Cost $22.81 Unrealized -14.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.521M Shares 215,000 Est. Cost $25.57 Unrealized -17.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.521M Shares 142,004 Est. Cost $30.89 Unrealized
COUCHBASE INC 0.0%
Value $4.515M Shares 340,500 Est. Cost $13.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.463M Shares 140,041 Est. Cost $25.99 Unrealized +8.0%
FIGS FIGS INC 0.0%
Value $4.434M Shares 658,910 Est. Cost $11.74 Unrealized -38.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.4M Shares 2,000,000 Est. Cost $1.79 Unrealized
SOHU SOHU COM LTD 0.0%
Value $4.362M Shares 318,129 Est. Cost $32.54 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.315M Shares 36,600 Est. Cost $98.60 Unrealized +8.1%
EGHT 8X8 INC NEW 0.0%
Value $4.314M Shares 998,691 Est. Cost $18.42 Unrealized -78.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.304M Shares 169,100 Est. Cost $22.44 Unrealized +4.0%
MDRX VERADIGM INC 0.0%
Value $4.251M Shares 241,005 Est. Cost $9.36 Unrealized +78.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.248M Shares 86,932 Est. Cost $80.60 Unrealized -33.0%
ARCB ARCBEST CORP 0.0%
Value $4.243M Shares 60,578 Est. Cost $73.70 Unrealized +3.0%
IHRT IHEARTMEDIA INC 0.0%
Value $4.172M Shares 680,533 Est. Cost $18.45 Unrealized -58.3%
U S SILICA HLDGS INC 0.0%
Value $4.169M Shares 333,500 Est. Cost $12.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $4.165M Shares 141,632 Est. Cost $52.70 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.141M Shares 138,500 Est. Cost $27.49 Unrealized +6.4%
SOLARWINDS CORP 0.0%
Value $4.129M Shares 441,152 Est. Cost $15.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.082M Shares 51,436 Est. Cost $54.11 Unrealized +30.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.071M Shares 233,964 Est. Cost $49.40 Unrealized -19.7%
FINV FINVOLUTION GROUP 0.0%
Value $4.049M Shares 816,352 Est. Cost $5.64 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $4.042M Shares 3,233,385 Est. Cost $5.69 Unrealized -72.3%
ABEV AMBEV SA 0.0%
Value $4.03M Shares 1,481,700 Est. Cost $2.72 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $4.009M Shares 381,100 Est. Cost $8.90 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4M Shares 433,339 Est. Cost $10.98 Unrealized -15.6%
BGS B & G FOODS INC NEW 0.0%
Value $3.959M Shares 355,109 Est. Cost $15.21 Unrealized -34.1%
VNET VNET GROUP INC 0.0%
Value $3.945M Shares 695,685 Est. Cost $14.67 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.932M Shares 176,180 Est. Cost $24.09 Unrealized -6.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.92M Shares 134,200 Est. Cost $23.04 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $3.919M Shares 181,500 Est. Cost $12.76 Unrealized
AMERICAN WELL CORP 0.0%
Value $3.902M Shares 1,378,880 Est. Cost $5.01 Unrealized
MATTERPORT INC 0.0%
Value $3.899M Shares 1,392,595 Est. Cost $2.80 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.893M Shares 711,691 Est. Cost $6.27 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $3.884M Shares 819,448 Est. Cost $72.12 Unrealized -85.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.882M Shares 130,714 Est. Cost $15.55 Unrealized +50.3%
TFSL TFS FINL CORP 0.0%
Value $3.878M Shares 269,129 Est. Cost $11.26 Unrealized -7.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.876M Shares 210,884 Est. Cost $19.85 Unrealized -7.4%
DISH NETWORK CORPORATION 0.0%
Value $3.86M Shares 274,924 Est. Cost $18.35 Unrealized
MRC GLOBAL INC 0.0%
Value $3.857M Shares 333,100 Est. Cost $11.58 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $3.854M Shares 141,700 Est. Cost $18.38 Unrealized +13.0%
NEKTAR THERAPEUTICS 0.0%
Value $3.835M Shares 1,696,851 Est. Cost $20.13 Unrealized
REDFIN CORP 0.0%
Value $3.832M Shares 903,688 Est. Cost $25.28 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.831M Shares 1,067,000 Est. Cost $3.71 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $3.829M Shares 123,600 Est. Cost $22.94 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.824M Shares 309,600 Est. Cost $9.72 Unrealized +3.7%
RYZ RYERSON HLDG CORP 0.0%
Value $3.822M Shares 126,300 Est. Cost $26.61 Unrealized +11.4%
BIDU BAIDU INC 0.0%
Value $3.792M Shares 33,153 Est. Cost $213.68 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.79M Shares 126,425 Est. Cost $26.70 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.788M Shares 433,405 Est. Cost $12.88 Unrealized -15.9%
CPA COPA HOLDINGS SA 0.0%
Value $3.768M Shares 45,303 Est. Cost $66.92 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $3.756M Shares 211,600 Est. Cost $6.94 Unrealized +81.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.742M Shares 241,234 Est. Cost $27.06 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.738M Shares 111,328 Est. Cost $31.16 Unrealized -3.6%
SHYFT GROUP INC 0.0%
Value $3.722M Shares 149,700 Est. Cost $22.03 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.716M Shares 185,684 Est. Cost $18.85 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $3.689M Shares 428,478 Est. Cost $11.44 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $3.685M Shares 133,466 Est. Cost $115.85 Unrealized -77.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.65M Shares 157,000 Est. Cost $21.78 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $3.644M Shares 80,357 Est. Cost $10.43 Unrealized +178.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.639M Shares 394,312 Est. Cost $14.55 Unrealized -28.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.634M Shares 493,700 Est. Cost $6.83 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value $3.62M Shares 2,642,300 Est. Cost $1.37 Unrealized
DESPEGAR COM CORP 0.0%
Value $3.591M Shares 700,000 Est. Cost $7.42 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $3.57M Shares 59,259 Est. Cost $56.70 Unrealized +3.3%
YATSEN HLDG LTD 0.0%
Value $3.54M Shares 2,424,910 Est. Cost $1.23 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $3.519M Shares 430,193 Est. Cost $13.14 Unrealized -42.5%
FTDR FRONTDOOR INC 0.0%
Value $3.512M Shares 168,841 Est. Cost $30.96 Unrealized -29.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.492M Shares 58,019 Est. Cost $41.61 Unrealized +38.2%
FHI FEDERATED HERMES INC 0.0%
Value $3.486M Shares 96,000 Est. Cost $24.42 Unrealized +25.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.462M Shares 106,600 Est. Cost $27.95 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.46M Shares 2,109,591 Est. Cost $13.06 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $3.453M Shares 3,002,224 Est. Cost $4.65 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $3.401M Shares 266,500 Est. Cost $12.15 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $3.398M Shares 330,504 Est. Cost $11.27 Unrealized -5.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.361M Shares 100,500 Est. Cost $34.00 Unrealized +3.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.345M Shares 495,600 Est. Cost $5.64 Unrealized +13.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.308M Shares 64,963 Est. Cost $41.21 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $3.289M Shares 119,888 Est. Cost $25.86 Unrealized -4.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.249M Shares 366,338 Est. Cost $30.49 Unrealized -64.0%
CRH PLC 0.0%
Value $3.199M Shares 80,400 Est. Cost $32.23 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.198M Shares 170,751 Est. Cost $20.15 Unrealized -3.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.194M Shares 424,104 Est. Cost $17.80 Unrealized -57.8%
EVERI HLDGS INC 0.0%
Value $3.187M Shares 222,100 Est. Cost $14.35 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3.184M Shares 185,643 Est. Cost $34.13 Unrealized -53.8%
STNE STONECO LTD 0.0%
Value $3.163M Shares 335,015 Est. Cost $13.47 Unrealized
LUNG PULMONX CORP 0.0%
Value $3.154M Shares 374,100 Est. Cost $16.21 Unrealized -41.3%
ELF E L F BEAUTY INC 0.0%
Value $3.132M Shares 56,635 Est. Cost $48.97 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.125M Shares 392,073 Est. Cost $37.76 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.088M Shares 131,200 Est. Cost $28.03 Unrealized -17.3%
PLAB PHOTRONICS INC 0.0%
Value $3.083M Shares 183,200 Est. Cost $17.05 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $3.082M Shares 65,900 Est. Cost $44.88 Unrealized +8.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.081M Shares 75,296 Est. Cost $30.05 Unrealized +42.3%
CCS CENTURY CMNTYS INC 0.0%
Value $3.062M Shares 61,233 Est. Cost $55.51 Unrealized -18.7%
ATEN A10 NETWORKS INC 0.0%
Value $3.057M Shares 183,800 Est. Cost $16.27 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $3.03M Shares 13,771 Est. Cost $416.77 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.003M Shares 220,500 Est. Cost $13.62 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $3.002M Shares 1,277,394 Est. Cost $6.35 Unrealized -51.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3M Shares 81,200 Est. Cost $35.49 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $2.983M Shares 139,340 Est. Cost $21.41 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.983M Shares 88,888 Est. Cost $30.54 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $2.978M Shares 336,100 Est. Cost $9.21 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $2.975M Shares 83,200 Est. Cost $37.38 Unrealized -2.2%
REVANCE THERAPEUTICS INC 0.0%
Value $2.972M Shares 161,000 Est. Cost $18.46 Unrealized
CUREVAC N V 0.0%
Value $2.96M Shares 490,898 Est. Cost $66.53 Unrealized
BENEFITFOCUS INC 0.0%
Value $2.946M Shares 281,600 Est. Cost $10.46 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.942M Shares 541,865 Est. Cost $16.44 Unrealized
DESKTOP METAL INC 0.0%
Value $2.933M Shares 2,156,980 Est. Cost $4.23 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $2.933M Shares 488,100 Est. Cost $6.01 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.928M Shares 36,000 Est. Cost $77.20 Unrealized +5.5%
PI IMPINJ INC 0.0%
Value $2.903M Shares 26,591 Est. Cost $105.33 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $2.898M Shares 158,100 Est. Cost $18.33 Unrealized
LXU LSB INDS INC 0.0%
Value $2.881M Shares 216,600 Est. Cost $14.15 Unrealized +5.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.852M Shares 833,812 Est. Cost $33.21 Unrealized -74.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.849M Shares 868,658 Est. Cost $17.63 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.818M Shares 1,032,401 Est. Cost $2.90 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.769M Shares 3,125,259 Est. Cost $4.11 Unrealized -67.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.73M Shares 97,600 Est. Cost $27.97 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.705M Shares 63,300 Est. Cost $41.87 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $2.677M Shares 775,979 Est. Cost $4.87 Unrealized -0.9%
ZIMVIE INC 0.0%
Value $2.643M Shares 282,978 Est. Cost $16.45 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.611M Shares 262,700 Est. Cost $9.94 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.598M Shares 70,500 Est. Cost $30.42 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.596M Shares 356,600 Est. Cost $6.52 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.596M Shares 2,472,300 Est. Cost $1.36 Unrealized -7.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.584M Shares 430,000 Est. Cost $4.52 Unrealized
VIVINT SMART HOME INC 0.0%
Value $2.573M Shares 216,182 Est. Cost $4.48 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $2.552M Shares 240,100 Est. Cost $9.65 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.507M Shares 57,600 Est. Cost $56.73 Unrealized
CDE COEUR MNG INC 0.0%
Value $2.506M Shares 745,919 Est. Cost $6.92 Unrealized -48.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.498M Shares 137,500 Est. Cost $16.82 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $2.496M Shares 137,800 Est. Cost $30.26 Unrealized -34.9%
PSFE PAYSAFE LIMITED 0.0%
Value $2.483M Shares 178,754 Est. Cost $16.16 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.43M Shares 74,100 Est. Cost $29.40 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $2.416M Shares 124,300 Est. Cost $18.48 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.414M Shares 31,400 Est. Cost $75.61 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.38M Shares 57,216 Est. Cost $43.38 Unrealized -1.9%
PSMT PRICESMART INC 0.0%
Value $2.352M Shares 38,695 Est. Cost $61.66 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $2.338M Shares 404,571 Est. Cost $61.05 Unrealized -89.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.324M Shares 108,000 Est. Cost $20.51 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.306M Shares 189,770 Est. Cost $9.64 Unrealized +8.7%
APEI AMERICAN PUB ED INC 0.0%
Value $2.304M Shares 187,500 Est. Cost $12.42 Unrealized -0.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.295M Shares 1,500,000 Est. Cost $10.47 Unrealized -80.5%
LIVEPERSON INC 0.0%
Value $2.295M Shares 226,288 Est. Cost $34.77 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.291M Shares 94,000 Est. Cost $20.05 Unrealized +14.5%
WEWORK INC 0.0%
Value $2.286M Shares 1,598,281 Est. Cost $1.43 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.268M Shares 92,765 Est. Cost $27.77 Unrealized -14.9%
OABI OMNIAB INC 0.0%
Value $2.245M Shares 623,616 Est. Cost $5.33 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $2.225M Shares 27,466 Est. Cost $98.83 Unrealized -17.4%
STEP STEPSTONE GROUP INC 0.0%
Value $2.209M Shares 87,741 Est. Cost $38.66 Unrealized -27.7%
DAVA ENDAVA PLC 0.0%
Value $2.196M Shares 28,700 Est. Cost $88.27 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.189M Shares 62,900 Est. Cost $39.81 Unrealized -8.1%
NUVEI CORPORATION 0.0%
Value $2.179M Shares 85,730 Est. Cost $26.99 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.17M Shares 91,000 Est. Cost $28.85 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.166M Shares 60,500 Est. Cost $34.77 Unrealized
VERITIV CORP 0.0%
Value $2.161M Shares 17,752 Est. Cost $44.03 Unrealized
DADA NEXUS LTD 0.0%
Value $2.153M Shares 308,950 Est. Cost $9.93 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.145M Shares 82,900 Est. Cost $23.28 Unrealized +1.4%
FLGT FULGENT GENETICS INC 0.0%
Value $2.141M Shares 71,887 Est. Cost $77.26 Unrealized -53.7%
SKYW SKYWEST INC 0.0%
Value $2.14M Shares 129,617 Est. Cost $46.47 Unrealized -62.3%
CAREMAX INC 0.0%
Value $2.126M Shares 582,500 Est. Cost $3.65 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.076M Shares 31,400 Est. Cost $79.87 Unrealized -29.7%
FNKO FUNKO INC 0.0%
Value $2.067M Shares 189,500 Est. Cost $14.04 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.062M Shares 87,091 Est. Cost $22.19 Unrealized -3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.059M Shares 30,291 Est. Cost $163.75 Unrealized -56.9%
NOAH NOAH HLDGS LTD 0.0%
Value $2.04M Shares 131,645 Est. Cost $38.70 Unrealized
AMYRIS INC 0.0%
Value $2.007M Shares 1,312,074 Est. Cost $9.36 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.977M Shares 117,000 Est. Cost $16.69 Unrealized -9.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.888M Shares 85,100 Est. Cost $14.91 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1.888M Shares 206,100 Est. Cost $9.12 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.875M Shares 33,092 Est. Cost $34.33 Unrealized +48.4%
ONTF ON24 INC 0.0%
Value $1.862M Shares 215,800 Est. Cost $8.02 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.862M Shares 53,600 Est. Cost $31.62 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.851M Shares 429,500 Est. Cost $4.18 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.829M Shares 23,083 Est. Cost $73.07 Unrealized +1.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.828M Shares 157,752 Est. Cost $11.57 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $1.769M Shares 61,009 Est. Cost $17.98 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.765M Shares 60,790 Est. Cost $138.75 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.749M Shares 82,007 Est. Cost $252.97 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.747M Shares 53,800 Est. Cost $28.52 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $1.73M Shares 425,000 Est. Cost $9.82 Unrealized -55.7%
MONEYGRAM INTL INC 0.0%
Value $1.726M Shares 158,500 Est. Cost $10.89 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $1.708M Shares 72,862 Est. Cost $22.59 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.703M Shares 317,700 Est. Cost $5.36 Unrealized
CSAN COSAN S A 0.0%
Value $1.697M Shares 129,943 Est. Cost $16.15 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1.666M Shares 206,200 Est. Cost $8.08 Unrealized
YORW YORK WTR CO 0.0%
Value $1.656M Shares 36,826 Est. Cost $37.66 Unrealized +6.9%
POWL POWELL INDS INC 0.0%
Value $1.629M Shares 46,300 Est. Cost $26.58 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $1.628M Shares 13,300 Est. Cost $106.07 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.622M Shares 148,700 Est. Cost $8.44 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $1.605M Shares 112,700 Est. Cost $15.51 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.604M Shares 46,901 Est. Cost $33.26 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.588M Shares 73,400 Est. Cost $21.25 Unrealized 0.0%
SURMODICS INC 0.0%
Value $1.58M Shares 46,300 Est. Cost $32.53 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $1.567M Shares 299,540 Est. Cost $36.65 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.533M Shares 77,201 Est. Cost $18.57 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $1.531M Shares 49,144 Est. Cost $48.50 Unrealized -25.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.523M Shares 53,400 Est. Cost $25.27 Unrealized +6.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.495M Shares 40,000 Est. Cost $35.50 Unrealized +6.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.495M Shares 79,593 Est. Cost $19.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.486M Shares 45,474 Est. Cost $16.12 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.48M Shares 218,900 Est. Cost $5.74 Unrealized -6.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.479M Shares 21,600 Est. Cost $81.10 Unrealized -15.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.477M Shares 43,000 Est. Cost $37.46 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $1.476M Shares 56,030 Est. Cost $36.98 Unrealized -35.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.463M Shares 144,600 Est. Cost $8.47 Unrealized +15.4%
IDT IDT CORP 0.0%
Value $1.451M Shares 51,500 Est. Cost $26.81 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.435M Shares 34,100 Est. Cost $42.38 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.414M Shares 12,200 Est. Cost $118.76 Unrealized -0.6%
PRTS CARPARTS COM INC 0.0%
Value $1.387M Shares 221,600 Est. Cost $5.24 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.377M Shares 152,100 Est. Cost $8.33 Unrealized -3.7%
COMP COMPASS INC 0.0%
Value $1.373M Shares 589,400 Est. Cost $3.55 Unrealized -26.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.358M Shares 216,300 Est. Cost $9.32 Unrealized -4.5%
OATLY GROUP AB 0.0%
Value $1.353M Shares 777,778 Est. Cost $22.38 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.307M Shares 14,200 Est. Cost $90.75 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $1.287M Shares 135,800 Est. Cost $9.48 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.283M Shares 63,900 Est. Cost $18.57 Unrealized 0.0%
BROOKFIELD REINS LTD 0.0%
Value $1.275M Shares 40,745 Est. Cost $31.29 Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.26M Shares 2,582,649 Est. Cost $1.65 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.258M Shares 331,000 Est. Cost $3.37 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.25M Shares 60,900 Est. Cost $17.64 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value $1.246M Shares 70,800 Est. Cost $19.94 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.242M Shares 41,208 Est. Cost $24.81 Unrealized +6.6%
G1 THERAPEUTICS INC 0.0%
Value $1.226M Shares 225,700 Est. Cost $12.49 Unrealized
ACCOLADE INC 0.0%
Value $1.211M Shares 155,474 Est. Cost $21.28 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.203M Shares 312,500 Est. Cost $4.85 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.199M Shares 81,012 Est. Cost $22.28 Unrealized -21.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.196M Shares 79,759 Est. Cost $32.11 Unrealized
NNI NELNET INC 0.0%
Value $1.195M Shares 13,166 Est. Cost $40.94 Unrealized +121.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.187M Shares 31,401 Est. Cost $31.29 Unrealized +24.6%
CROX CROCS INC 0.0%
Value $1.183M Shares 10,914 Est. Cost $69.43 Unrealized +27.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 159,000 Est. Cost $9.74 Unrealized 0.0%
MERUS N V 0.0%
Value $1.16M Shares 75,000 Est. Cost $31.80 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $1.152M Shares 135,200 Est. Cost $8.52 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.129M Shares 45,238 Est. Cost $20.16 Unrealized +20.8%
MORPHIC HLDG INC 0.0%
Value $1.123M Shares 42,000 Est. Cost $28.30 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1.116M Shares 106,500 Est. Cost $9.35 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $1.105M Shares 208,400 Est. Cost $6.28 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.096M Shares 81,000 Est. Cost $15.23 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.084M Shares 21,700 Est. Cost $47.62 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.075M Shares 101,900 Est. Cost $13.47 Unrealized -9.8%
CSV CARRIAGE SVCS INC 0.0%
Value $1.069M Shares 38,800 Est. Cost $25.93 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.064M Shares 30,400 Est. Cost $33.61 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.059M Shares 104,265 Est. Cost $19.85 Unrealized -56.4%
TX TERNIUM SA 0.0%
Value $1.048M Shares 34,300 Est. Cost $27.39 Unrealized
OOMA OOMA INC 0.0%
Value $1.034M Shares 75,900 Est. Cost $14.80 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $1.029M Shares 10,800 Est. Cost $41.62 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.013M Shares 68,887 Est. Cost $28.72 Unrealized -42.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $992K Shares 39,200 Est. Cost $25.25 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $986K Shares 249,621 Est. Cost $7.86 Unrealized -37.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $982K Shares 204,200 Est. Cost $5.06 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $982K Shares 192,500 Est. Cost $5.10 Unrealized
ISOPLEXIS CORP 0.0%
Value $975K Shares 629,000 Est. Cost $9.19 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $922K Shares 22,192 Est. Cost $39.89 Unrealized +7.7%
OPRX OPTIMIZERX CORP 0.0%
Value $906K Shares 53,900 Est. Cost $17.29 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $898K Shares 24,663 Est. Cost $84.43 Unrealized -55.7%
CAMT CAMTEK LTD 0.0%
Value $896K Shares 41,481 Est. Cost $22.71 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $870K Shares 83,900 Est. Cost $8.94 Unrealized +17.8%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $865K Shares 162,969 Est. Cost $5.31 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $860K Shares 83,700 Est. Cost $11.64 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $837K Shares 18,900 Est. Cost $46.66 Unrealized 0.0%
RPC P10 INC 0.0%
Value $819K Shares 76,761 Est. Cost $13.18 Unrealized -21.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $815K Shares 212,676 Est. Cost $17.99 Unrealized
AFFIMED N V 0.0%
Value $813K Shares 655,600 Est. Cost $1.24 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $806K Shares 29,300 Est. Cost $31.08 Unrealized -27.9%
AVAV AEROVIRONMENT INC 0.0%
Value $798K Shares 9,312 Est. Cost $80.36 Unrealized +6.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $792K Shares 221,300 Est. Cost $3.58 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $774K Shares 107,900 Est. Cost $10.48 Unrealized -25.2%
HUYA HUYA INC 0.0%
Value $773K Shares 195,805 Est. Cost $22.01 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $773K Shares 72,043 Est. Cost $10.73 Unrealized
PGEN PRECIGEN INC 0.0%
Value $767K Shares 504,590 Est. Cost $5.25 Unrealized -67.3%
AMSF AMERISAFE INC 0.0%
Value $764K Shares 14,700 Est. Cost $39.61 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $698K Shares 279,000 Est. Cost $3.22 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $676K Shares 17,018 Est. Cost $47.04 Unrealized -11.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $658K Shares 31,826 Est. Cost $24.69 Unrealized +11.5%
VROOM INC 0.0%
Value $649K Shares 635,906 Est. Cost $2.72 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $625K Shares 6,700 Est. Cost $21.94 Unrealized 0.0%
BRF SA 0.0%
Value $622K Shares 393,370 Est. Cost $20.96 Unrealized
VERX VERTEX INC 0.0%
Value $590K Shares 40,665 Est. Cost $19.12 Unrealized -16.5%
APPHARVEST INC 0.0%
Value $581K Shares 1,023,871 Est. Cost $13.88 Unrealized
RERE ATRENEW INC 0.0%
Value $561K Shares 194,030 Est. Cost $14.95 Unrealized
RIO RIO TINTO PLC 0.0%
Value $524K Shares 7,353 Est. Cost $65.99 Unrealized
JYNT JOINT CORP 0.0%
Value $521K Shares 37,300 Est. Cost $46.23 Unrealized -66.6%
DAO YOUDAO INC 0.0%
Value $520K Shares 96,600 Est. Cost $7.10 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $493K Shares 114,045 Est. Cost $11.18 Unrealized -48.1%
OLO INC 0.0%
Value $483K Shares 77,300 Est. Cost $18.15 Unrealized
WT WISDOMTREE INC 0.0%
Value $477K Shares 87,466 Est. Cost $5.78 Unrealized -10.0%
KAI KADANT INC 0.0%
Value $468K Shares 2,636 Est. Cost $182.89 Unrealized -4.2%
BF/A BROWN FORMAN CORP 0.0%
Value $446K Shares 6,781 Est. Cost $63.68 Unrealized +0.6%
INVITAE CORP 0.0%
Value $445K Shares 239,176 Est. Cost $22.91 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $444K Shares 99,000 Est. Cost $4.35 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $393K Shares 7,219 Est. Cost $34.71 Unrealized +33.1%
YELLQ YELLOW CORP 0.0%
Value $391K Shares 155,700 Est. Cost $5.48 Unrealized -35.1%
BAK BRASKEM S A 0.0%
Value $378K Shares 41,063 Est. Cost $14.80 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $377K Shares 48,685 Est. Cost $10.35 Unrealized -16.2%
CMTG CLAROS MTG TR INC 0.0%
Value $361K Shares 24,529 Est. Cost $16.39 Unrealized
LMND LEMONADE INC 0.0%
Value $351K Shares 25,656 Est. Cost $22.73 Unrealized -13.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $351K Shares 12,000 Est. Cost $36.69 Unrealized -13.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $332K Shares 56,273 Est. Cost $10.22 Unrealized -42.5%
AMER SOFTWARE INC 0.0%
Value $316K Shares 21,492 Est. Cost $12.13 Unrealized
STEM INC 0.0%
Value $289K Shares 32,305 Est. Cost $13.34 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $286K Shares 39,920 Est. Cost $55.74 Unrealized -87.1%
CXM SPRINKLR INC 0.0%
Value $276K Shares 33,800 Est. Cost $8.66 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $259K Shares 37,391 Est. Cost $79.73 Unrealized
GENETRON HLDGS LTD 0.0%
Value $244K Shares 218,296 Est. Cost $4.47 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $220K Shares 4,700 Est. Cost $48.76 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $213K Shares 12,107 Est. Cost $3.65 Unrealized +366.4%
CONTAINER STORE GROUP INC 0.0%
Value $206K Shares 47,900 Est. Cost $4.90 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $205K Shares 6,190 Est. Cost $5.05 Unrealized +362.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $203K Shares 106,455 Est. Cost $2.24 Unrealized -16.4%
EXSCIENTIA PLC 0.0%
Value $203K Shares 38,079 Est. Cost $19.76 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $188K Shares 50,700 Est. Cost $13.39 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $180K Shares 31,191 Est. Cost $11.25 Unrealized -57.5%
TPC TUTOR PERINI CORP 0.0%
Value $171K Shares 22,589 Est. Cost $17.58 Unrealized -59.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $140K Shares 19,600 Est. Cost $11.07 Unrealized -32.6%
KMDA KAMADA LTD 0.0%
Value $131K Shares 33,595 Est. Cost $6.01 Unrealized -28.6%
AXGN AXOGEN INC 0.0%
Value $116K Shares 11,635 Est. Cost $19.20 Unrealized -42.2%
ARRIVAL 0.0%
Value $103K Shares 643,770 Est. Cost $0.81 Unrealized
NEXA NEXA RES S A 0.0%
Value $75,291 Shares 12,486 Est. Cost $10.21 Unrealized -49.5%
NEXTCURE INC 0.0%
Value $73,179 Shares 51,900 Est. Cost $10.01 Unrealized
TDAY GANNETT CO INC 0.0%
Value $33,895 Shares 16,697 Est. Cost $5.55 Unrealized -65.4%
BED BATH & BEYOND INC 0.0%
Value $28,288 Shares 11,270 Est. Cost $4.97 Unrealized
ALERISLIFE INC 0.0%
Value $7,506 Shares 13,647 Est. Cost $2.78 Unrealized