NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $376.1B (100.0% shares, 0.0% debt)

Holdings (2,089)

AAPL APPLE INC 5.9%
Value $22.07B Shares 159,671,539 Est. Cost $107.28 Unrealized +43.8%
MSFT MICROSOFT CORP 5.1%
Value $19.31B Shares 82,904,867 Est. Cost $64.33 Unrealized +299.3%
AMZN AMAZON COM INC 2.8%
Value $10.62B Shares 93,995,691 Est. Cost $126.20 Unrealized +0.2%
GOOGL ALPHABET INC 2.5%
Value $9.545B Shares 99,790,184 Est. Cost $107.58 Unrealized +2.3%
TSLA TESLA INC 1.9%
Value $7.027B Shares 26,493,455 Est. Cost $233.33 Unrealized +19.7%
META META PLATFORMS INC 1.2%
Value $4.679B Shares 34,488,489 Est. Cost $120.52 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $4.667B Shares 9,241,216 Est. Cost $93.61 Unrealized +428.9%
XOM EXXON MOBIL CORP 1.1%
Value $4.059B Shares 46,489,122 Est. Cost $71.44 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.016B Shares 24,580,765 Est. Cost $77.14 Unrealized +98.2%
TMUS T-MOBILE US INC 0.8%
Value $3.197B Shares 23,824,820 Est. Cost $93.27 Unrealized +45.5%
BAC BK OF AMERICA CORP 0.8%
Value $3.092B Shares 102,369,953 Est. Cost $14.86 Unrealized +105.8%
HD HOME DEPOT INC 0.8%
Value $3.062B Shares 11,095,849 Est. Cost $81.92 Unrealized +230.4%
NVDA NVIDIA CORPORATION 0.8%
Value $3.048B Shares 25,111,437 Est. Cost $18.09 Unrealized -12.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.016B Shares 23,892,758 Est. Cost $68.17 Unrealized +91.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.864B Shares 27,408,005 Est. Cost $48.70 Unrealized +116.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $2.828B Shares 5,576,130 Est. Cost $263.76 Unrealized +110.1%
LLY LILLY ELI & CO 0.7%
Value $2.77B Shares 8,565,366 Est. Cost $68.86 Unrealized +347.4%
MA MASTERCARD INCORPORATED 0.7%
Value $2.631B Shares 9,254,590 Est. Cost $123.75 Unrealized +162.8%
NEE NEXTERA ENERGY INC 0.7%
Value $2.595B Shares 33,091,667 Est. Cost $62.79 Unrealized +22.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.571B Shares 6,324 Est. Cost $208156.16 Unrealized +105.7%
PFE PFIZER INC 0.7%
Value $2.53B Shares 57,824,141 Est. Cost $23.34 Unrealized +73.1%
WMT WALMART INC 0.7%
Value $2.496B Shares 19,247,952 Est. Cost $39.84 Unrealized +5.4%
ABBV ABBVIE INC 0.6%
Value $2.385B Shares 17,772,263 Est. Cost $43.96 Unrealized +189.2%
KO COCA COLA CO 0.6%
Value $2.333B Shares 41,642,921 Est. Cost $52.16 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.6%
Value $2.316B Shares 16,121,836 Est. Cost $93.11 Unrealized +42.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.294B Shares 4,857,256 Est. Cost $190.13 Unrealized +162.0%
V VISA INC 0.6%
Value $2.258B Shares 12,707,738 Est. Cost $92.83 Unrealized +113.7%
GOOG ALPHABET INC 0.6%
Value $2.202B Shares 22,905,989 Est. Cost $111.23 Unrealized -0.4%
PEP PEPSICO INC 0.6%
Value $2.177B Shares 13,336,312 Est. Cost $79.27 Unrealized +94.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $2.175B Shares 15,517,742 Est. Cost $123.37 Unrealized +5.1%
EQR EQUITY RESIDENTIAL 0.6%
Value $2.076B Shares 30,886,593 Est. Cost $50.97 Unrealized +25.7%
MRK MERCK & CO INC 0.5%
Value $2.058B Shares 23,896,984 Est. Cost $44.41 Unrealized +81.1%
DHR DANAHER CORPORATION 0.5%
Value $1.972B Shares 7,636,207 Est. Cost $91.93 Unrealized +161.8%
LINDE PLC 0.5%
Value $1.966B Shares 7,292,899 Est. Cost $167.30 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.96B Shares 8,492,972 Est. Cost $115.20 Unrealized +105.1%
WFC WELLS FARGO CO NEW 0.5%
Value $1.907B Shares 47,419,283 Est. Cost $35.32 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.846B Shares 6,914,643 Est. Cost $187.49 Unrealized +51.8%
UBS UBS GROUP AG 0.5%
Value $1.806B Shares 123,169,250 Est. Cost $16.22 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.696B Shares 23,861,771 Est. Cost $45.33 Unrealized +37.4%
AVGO BROADCOM INC 0.4%
Value $1.683B Shares 3,789,500 Est. Cost $22.41 Unrealized +114.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.666B Shares 6,473,633 Est. Cost $115.34 Unrealized +138.2%
CRM SALESFORCE INC 0.4%
Value $1.637B Shares 11,383,671 Est. Cost $134.27 Unrealized +24.8%
CSCO CISCO SYS INC 0.4%
Value $1.636B Shares 40,888,040 Est. Cost $19.61 Unrealized +104.2%
ABT ABBOTT LABS 0.4%
Value $1.571B Shares 16,236,464 Est. Cost $55.25 Unrealized +81.0%
DIS DISNEY WALT CO 0.4%
Value $1.545B Shares 16,376,861 Est. Cost $74.61 Unrealized +40.1%
TXN TEXAS INSTRS INC 0.4%
Value $1.514B Shares 9,778,826 Est. Cost $58.18 Unrealized +160.6%
CMCSA COMCAST CORP NEW 0.4%
Value $1.466B Shares 49,968,236 Est. Cost $30.34 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.454B Shares 38,297,073 Est. Cost $33.23 Unrealized +7.6%
QCOM QUALCOMM INC 0.4%
Value $1.442B Shares 12,759,031 Est. Cost $76.45 Unrealized +66.2%
RY ROYAL BK CDA 0.4%
Value $1.436B Shares 15,968,758 Est. Cost $63.17 Unrealized +51.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.385B Shares 5,031,820 Est. Cost $154.01 Unrealized +145.7%
CVS CVS HEALTH CORP 0.4%
Value $1.377B Shares 14,436,003 Est. Cost $56.00 Unrealized +56.5%
TD TORONTO DOMINION BK ONT 0.4%
Value $1.362B Shares 22,231,174 Est. Cost $56.34 Unrealized +14.9%
LOW LOWES COS INC 0.4%
Value $1.342B Shares 7,147,706 Est. Cost $41.74 Unrealized +336.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.306B Shares 7,627,298 Est. Cost $122.97 Unrealized +39.8%
INVH INVITATION HOMES INC 0.3%
Value $1.241B Shares 36,760,776 Est. Cost $29.63 Unrealized +10.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.226B Shares 14,980,375 Est. Cost $57.04 Unrealized +47.0%
NFLX NETFLIX INC 0.3%
Value $1.17B Shares 4,967,320 Est. Cost $23.98 Unrealized -7.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.15B Shares 15,998,167 Est. Cost $42.62 Unrealized +55.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.142B Shares 6,200,778 Est. Cost $153.45 Unrealized +16.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.137B Shares 13,209,683 Est. Cost $57.15 Unrealized +54.8%
INTU INTUIT 0.3%
Value $1.126B Shares 2,905,875 Est. Cost $183.56 Unrealized +130.3%
UNP UNION PAC CORP 0.3%
Value $1.112B Shares 5,708,591 Est. Cost $96.69 Unrealized +111.2%
WELL WELLTOWER INC 0.3%
Value $1.084B Shares 16,847,350 Est. Cost $69.15 Unrealized +3.9%
AMGN AMGEN INC 0.3%
Value $1.081B Shares 4,795,544 Est. Cost $146.79 Unrealized +48.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.071B Shares 6,631,914 Est. Cost $90.29 Unrealized +77.8%
T AT&T INC 0.3%
Value $1.065B Shares 69,423,551 Est. Cost $22.75 Unrealized -33.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.065B Shares 16,801,153 Est. Cost $63.70 Unrealized +33.7%
MDT MEDTRONIC PLC 0.3%
Value $1.064B Shares 13,175,643 Est. Cost $65.71 Unrealized +22.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.038B Shares 2,284,301 Est. Cost $133.97 Unrealized +239.8%
INTC INTEL CORP 0.3%
Value $1.02B Shares 39,581,308 Est. Cost $28.38 Unrealized +13.8%
DE DEERE & CO 0.3%
Value $1.017B Shares 3,045,565 Est. Cost $118.68 Unrealized +175.1%
SBUX STARBUCKS CORP 0.3%
Value $996M Shares 11,819,549 Est. Cost $48.96 Unrealized +60.1%
CANADIAN PAC RY LTD 0.3%
Value $987M Shares 14,796,517 Est. Cost $83.21 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $962M Shares 3,151,123 Est. Cost $257.54 Unrealized +35.0%
BXP BOSTON PROPERTIES INC 0.3%
Value $946M Shares 12,621,104 Est. Cost $85.58 Unrealized -18.7%
UDR UDR INC 0.2%
Value $934M Shares 22,387,893 Est. Cost $38.60 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $921M Shares 7,749,707 Est. Cost $166.87 Unrealized -30.7%
ORCL ORACLE CORP 0.2%
Value $895M Shares 14,659,677 Est. Cost $42.82 Unrealized +63.9%
SRE SEMPRA 0.2%
Value $890M Shares 5,936,688 Est. Cost $49.39 Unrealized +46.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $889M Shares 541,035 Est. Cost $1992.07 Unrealized -7.2%
ADI ANALOG DEVICES INC 0.2%
Value $883M Shares 6,338,012 Est. Cost $102.84 Unrealized +44.9%
NKE NIKE INC 0.2%
Value $879M Shares 10,570,921 Est. Cost $66.78 Unrealized +52.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $878M Shares 4,087,153 Est. Cost $126.53 Unrealized +80.8%
MS MORGAN STANLEY 0.2%
Value $877M Shares 11,101,124 Est. Cost $35.06 Unrealized +114.6%
REG REGENCY CTRS CORP 0.2%
Value $871M Shares 16,179,323 Est. Cost $48.38 Unrealized +9.7%
BLACKROCK INC 0.2%
Value $819M Shares 1,488,868 Est. Cost $318.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $812M Shares 4,957,890 Est. Cost $75.48 Unrealized +14.7%
GILD GILEAD SCIENCES INC 0.2%
Value $810M Shares 13,125,530 Est. Cost $50.41 Unrealized +10.6%
SNPS SYNOPSYS INC 0.2%
Value $797M Shares 2,607,355 Est. Cost $173.24 Unrealized +95.4%
NOW SERVICENOW INC 0.2%
Value $784M Shares 2,077,436 Est. Cost $43.31 Unrealized +108.0%
CAT CATERPILLAR INC 0.2%
Value $784M Shares 4,775,996 Est. Cost $99.72 Unrealized +72.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $763M Shares 5,655,019 Est. Cost $69.41 Unrealized +108.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $757M Shares 13,802,355 Est. Cost $28.33 Unrealized +99.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $749M Shares 4,580,858 Est. Cost $96.92 Unrealized +77.4%
ETN EATON CORP PLC 0.2%
Value $723M Shares 5,419,018 Est. Cost $59.85 Unrealized +122.9%
ZTS ZOETIS INC 0.2%
Value $713M Shares 4,805,853 Est. Cost $59.33 Unrealized +172.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $700M Shares 8,477,128 Est. Cost $70.22 Unrealized +37.0%
TJX TJX COS INC NEW 0.2%
Value $688M Shares 11,069,879 Est. Cost $43.35 Unrealized +38.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $682M Shares 4,566,158 Est. Cost $82.68 Unrealized +71.7%
PGR PROGRESSIVE CORP 0.2%
Value $680M Shares 5,847,640 Est. Cost $40.92 Unrealized +168.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $674M Shares 20,545,305 Est. Cost $34.13 Unrealized
TGT TARGET CORP 0.2%
Value $668M Shares 4,504,481 Est. Cost $68.24 Unrealized +109.4%
ALC ALCON AG 0.2%
Value $663M Shares 11,263,682 Est. Cost $58.16 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $663M Shares 2,288,472 Est. Cost $128.71 Unrealized +123.5%
ENB ENBRIDGE INC 0.2%
Value $658M Shares 17,760,506 Est. Cost $26.85 Unrealized +25.9%
HUM HUMANA INC 0.2%
Value $654M Shares 1,348,030 Est. Cost $174.82 Unrealized +168.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $652M Shares 4,824,506 Est. Cost $71.59 Unrealized +86.3%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $650M Shares 7,212,626 Est. Cost $103.82 Unrealized -15.8%
WM WASTE MGMT INC DEL 0.2%
Value $643M Shares 4,016,296 Est. Cost $50.55 Unrealized +209.6%
TE CONNECTIVITY LTD 0.2%
Value $632M Shares 5,726,648 Est. Cost $75.50 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $630M Shares 7,688,372 Est. Cost $31.57 Unrealized +196.1%
EQIX EQUINIX INC 0.2%
Value $630M Shares 1,107,069 Est. Cost $444.17 Unrealized +37.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $625M Shares 906,613 Est. Cost $381.27 Unrealized +64.2%
PSA PUBLIC STORAGE 0.2%
Value $624M Shares 2,129,860 Est. Cost $186.05 Unrealized +51.1%
CME CME GROUP INC 0.2%
Value $623M Shares 3,518,755 Est. Cost $86.37 Unrealized +97.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $617M Shares 2,106,267 Est. Cost $195.26 Unrealized +52.1%
SYK STRYKER CORPORATION 0.2%
Value $617M Shares 3,044,210 Est. Cost $98.34 Unrealized +106.4%
CNI CANADIAN NATL RY CO 0.2%
Value $615M Shares 5,705,293 Est. Cost $66.11 Unrealized +68.4%
ACTIVISION BLIZZARD INC 0.2%
Value $614M Shares 8,258,417 Est. Cost $45.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $612M Shares 23,076,342 Est. Cost $32.40 Unrealized -14.7%
SLB SCHLUMBERGER LTD 0.2%
Value $610M Shares 16,996,082 Est. Cost $37.92 Unrealized -11.9%
EMR EMERSON ELEC CO 0.2%
Value $602M Shares 8,228,526 Est. Cost $62.95 Unrealized +23.3%
CCI CROWN CASTLE INC 0.2%
Value $593M Shares 4,104,882 Est. Cost $80.00 Unrealized +78.2%
SHEL SHELL PLC 0.2%
Value $592M Shares 11,903,336 Est. Cost $54.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $589M Shares 3,140,755 Est. Cost $290.62 Unrealized -26.1%
BROOKFIELD ASSET MGMT INC 0.2%
Value $579M Shares 14,164,353 Est. Cost $37.57 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $578M Shares 11,541,798 Est. Cost $23.88 Unrealized +138.3%
BX BLACKSTONE INC 0.2%
Value $574M Shares 6,856,509 Est. Cost $97.94 Unrealized -10.9%
USB US BANCORP DEL 0.2%
Value $573M Shares 14,213,551 Est. Cost $34.17 Unrealized +14.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $566M Shares 2,431,102 Est. Cost $230.78 Unrealized -1.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $565M Shares 11,909,099 Est. Cost $42.85 Unrealized +13.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $555M Shares 21,065,191 Est. Cost $19.98 Unrealized +30.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $551M Shares 2,296,538 Est. Cost $90.96 Unrealized +155.1%
AZO AUTOZONE INC 0.1%
Value $549M Shares 256,324 Est. Cost $856.69 Unrealized +154.3%
BDX BECTON DICKINSON & CO 0.1%
Value $548M Shares 2,460,766 Est. Cost $141.83 Unrealized +65.3%
LAM RESEARCH CORP 0.1%
Value $545M Shares 1,488,727 Est. Cost $119.55 Unrealized
C CITIGROUP INC 0.1%
Value $544M Shares 13,063,555 Est. Cost $35.37 Unrealized +23.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $544M Shares 3,646,268 Est. Cost $112.07 Unrealized +35.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $541M Shares 7,696,545 Est. Cost $68.28 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $540M Shares 2,991,919 Est. Cost $87.10 Unrealized +108.6%
ESS ESSEX PPTY TR INC 0.1%
Value $539M Shares 2,226,081 Est. Cost $215.25 Unrealized +9.9%
WDAY WORKDAY INC 0.1%
Value $538M Shares 3,531,227 Est. Cost $183.36 Unrealized -14.6%
TFC TRUIST FINL CORP 0.1%
Value $536M Shares 12,318,866 Est. Cost $39.97 Unrealized +0.6%
PLD PROLOGIS INC. 0.1%
Value $535M Shares 5,270,637 Est. Cost $43.04 Unrealized +159.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $533M Shares 5,081,061 Est. Cost $119.17 Unrealized
MCK MCKESSON CORP 0.1%
Value $531M Shares 1,562,197 Est. Cost $123.79 Unrealized +175.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $524M Shares 2,561,652 Est. Cost $220.65 Unrealized +4.1%
EL LAUDER ESTEE COS INC 0.1%
Value $520M Shares 2,409,739 Est. Cost $117.77 Unrealized +104.2%
SNOW SNOWFLAKE INC 0.1%
Value $520M Shares 3,058,085 Est. Cost $240.60 Unrealized -31.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $518M Shares 10,902,509 Est. Cost $43.66 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $516M Shares 13,325,922 Est. Cost $24.11 Unrealized +66.4%
APH AMPHENOL CORP NEW 0.1%
Value $512M Shares 7,644,849 Est. Cost $30.51 Unrealized +15.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $508M Shares 3,511,061 Est. Cost $116.74 Unrealized +23.0%
BMO BANK MONTREAL QUE 0.1%
Value $498M Shares 5,684,181 Est. Cost $53.62 Unrealized +56.1%
CB CHUBB LIMITED 0.1%
Value $497M Shares 2,731,257 Est. Cost $132.41 Unrealized +37.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $495M Shares 2,042,168 Est. Cost $154.51 Unrealized +67.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $493M Shares 3,177,970 Est. Cost $106.80 Unrealized +41.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $490M Shares 5,421,180 Est. Cost $60.38 Unrealized +58.6%
TRP TC ENERGY CORP 0.1%
Value $489M Shares 12,160,410 Est. Cost $37.22 Unrealized +11.5%
CNC CENTENE CORP DEL 0.1%
Value $486M Shares 6,242,139 Est. Cost $57.29 Unrealized +56.0%
ADSK AUTODESK INC 0.1%
Value $478M Shares 2,557,997 Est. Cost $198.93 Unrealized +1.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $477M Shares 16,692,834 Est. Cost $25.96 Unrealized +16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $476M Shares 2,245,535 Est. Cost $152.45 Unrealized +38.3%
KLAC KLA CORP 0.1%
Value $470M Shares 1,552,711 Est. Cost $102.02 Unrealized +228.0%
CSX CSX CORP 0.1%
Value $470M Shares 17,637,801 Est. Cost $26.36 Unrealized +12.3%
NTR NUTRIEN LTD 0.1%
Value $458M Shares 5,503,871 Est. Cost $56.14 Unrealized +37.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $457M Shares 649,348 Est. Cost $71.79 Unrealized -35.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $453M Shares 301,159 Est. Cost $115.92 Unrealized -73.3%
FISV FISERV INC 0.1%
Value $444M Shares 4,748,545 Est. Cost $75.74 Unrealized +34.5%
VLO VALERO ENERGY CORP 0.1%
Value $442M Shares 4,137,813 Est. Cost $40.50 Unrealized +145.3%
AME AMETEK INC 0.1%
Value $438M Shares 3,858,420 Est. Cost $79.85 Unrealized +46.8%
GM GENERAL MTRS CO 0.1%
Value $436M Shares 13,575,352 Est. Cost $32.88 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $428M Shares 5,323,890 Est. Cost $31.72 Unrealized +134.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $426M Shares 2,033,524 Est. Cost $74.41 Unrealized +199.5%
GE GENERAL ELECTRIC CO 0.1%
Value $425M Shares 6,872,547 Est. Cost $62.15 Unrealized -30.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $424M Shares 9,690,107 Est. Cost $48.38 Unrealized -14.1%
VNO VORNADO RLTY TR 0.1%
Value $419M Shares 18,082,373 Est. Cost $81.29 Unrealized
MET METLIFE INC 0.1%
Value $418M Shares 6,873,546 Est. Cost $35.99 Unrealized +60.2%
URI UNITED RENTALS INC 0.1%
Value $414M Shares 1,531,822 Est. Cost $190.74 Unrealized +47.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $413M Shares 10,720,543 Est. Cost $37.21 Unrealized +4.0%
UNM UNUM GROUP 0.1%
Value $411M Shares 10,603,305 Est. Cost $28.68 Unrealized +27.5%
MRNA MODERNA INC 0.1%
Value $411M Shares 3,478,665 Est. Cost $80.20 Unrealized +89.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $405M Shares 1,791,870 Est. Cost $87.37 Unrealized +150.8%
PDD PINDUODUO INC 0.1%
Value $404M Shares 6,448,476 Est. Cost $65.84 Unrealized
BAX BAXTER INTL INC 0.1%
Value $403M Shares 7,479,227 Est. Cost $55.71 Unrealized -0.7%
MPC MARATHON PETE CORP 0.1%
Value $403M Shares 4,053,454 Est. Cost $40.62 Unrealized +114.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $400M Shares 2,317,550 Est. Cost $98.95 Unrealized +65.1%
CTVA CORTEVA INC 0.1%
Value $400M Shares 6,999,793 Est. Cost $39.49 Unrealized +42.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $399M Shares 1,109,568 Est. Cost $255.72 Unrealized +55.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $396M Shares 3,997,561 Est. Cost $104.86 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $396M Shares 5,241,834 Est. Cost $82.65 Unrealized +3.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $395M Shares 24,879,428 Est. Cost $13.36 Unrealized +8.4%
TWITTER INC 0.1%
Value $388M Shares 8,850,155 Est. Cost $38.81 Unrealized
STLA STELLANTIS N.V 0.1%
Value $386M Shares 32,077,013 Est. Cost $17.54 Unrealized
F FORD MTR CO DEL 0.1%
Value $384M Shares 34,256,383 Est. Cost $7.73 Unrealized +40.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $383M Shares 8,929,661 Est. Cost $49.83 Unrealized -2.0%
KRC KILROY RLTY CORP 0.1%
Value $381M Shares 9,057,009 Est. Cost $71.44 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $381M Shares 15,490,229 Est. Cost $30.54 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $375M Shares 2,038,390 Est. Cost $58.77 Unrealized +229.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $372M Shares 4,147,550 Est. Cost $103.97 Unrealized -18.6%
APTIV PLC 0.1%
Value $371M Shares 4,737,626 Est. Cost $91.82 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $364M Shares 2,007,604 Est. Cost $132.26 Unrealized +65.6%
ECL ECOLAB INC 0.1%
Value $359M Shares 2,486,172 Est. Cost $128.28 Unrealized +21.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $358M Shares 2,174,228 Est. Cost $148.37 Unrealized +23.3%
DUKE REALTY CORP 0.1%
Value $358M Shares 7,425,384 Est. Cost $35.04 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $356M Shares 47,563,938 Est. Cost $11.01 Unrealized -29.3%
O REALTY INCOME CORP 0.1%
Value $356M Shares 6,121,975 Est. Cost $45.70 Unrealized +25.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $355M Shares 1,586,472 Est. Cost $82.86 Unrealized +173.8%
L LOEWS CORP 0.1%
Value $352M Shares 7,053,294 Est. Cost $43.54 Unrealized +27.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $347M Shares 1,511,874 Est. Cost $148.11 Unrealized +54.9%
SYY SYSCO CORP 0.1%
Value $347M Shares 4,907,603 Est. Cost $35.64 Unrealized +112.5%
MCO MOODYS CORP 0.1%
Value $346M Shares 1,424,505 Est. Cost $73.73 Unrealized +282.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $344M Shares 3,060,031 Est. Cost $91.35 Unrealized +25.2%
LNG CHENIERE ENERGY INC 0.1%
Value $343M Shares 2,067,892 Est. Cost $81.96 Unrealized +85.1%
RYN RAYONIER INC 0.1%
Value $341M Shares 11,393,123 Est. Cost $35.56 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $340M Shares 21,687,769 Est. Cost $17.75 Unrealized -1.2%
ILMN ILLUMINA INC 0.1%
Value $340M Shares 1,779,733 Est. Cost $215.06 Unrealized -8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $339M Shares 5,559,193 Est. Cost $56.18 Unrealized +8.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $338M Shares 14,764,319 Est. Cost $24.44 Unrealized -11.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $336M Shares 2,760,358 Est. Cost $56.09 Unrealized +123.6%
FTNT FORTINET INC 0.1%
Value $335M Shares 6,826,022 Est. Cost $52.08 Unrealized +4.0%
SHOP SHOPIFY INC 0.1%
Value $334M Shares 12,407,243 Est. Cost $41.79 Unrealized -18.6%
BIIB BIOGEN INC 0.1%
Value $332M Shares 1,244,737 Est. Cost $214.38 Unrealized -0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $330M Shares 304,779 Est. Cost $675.84 Unrealized +83.9%
CSL CARLISLE COS INC 0.1%
Value $329M Shares 1,174,643 Est. Cost $173.18 Unrealized +59.0%
CTAS CINTAS CORP 0.1%
Value $329M Shares 846,316 Est. Cost $43.46 Unrealized +127.9%
GIS GENERAL MLS INC 0.1%
Value $325M Shares 4,243,984 Est. Cost $46.64 Unrealized +45.3%
MSCI MSCI INC 0.1%
Value $324M Shares 768,270 Est. Cost $72.61 Unrealized +506.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $321M Shares 5,585,240 Est. Cost $55.94 Unrealized +10.7%
CPT CAMDEN PPTY TR 0.1%
Value $316M Shares 2,646,732 Est. Cost $90.26 Unrealized +29.8%
AMP AMERIPRISE FINL INC 0.1%
Value $316M Shares 1,252,498 Est. Cost $116.50 Unrealized +115.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $310M Shares 3,618,632 Est. Cost $60.80 Unrealized +41.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $310M Shares 6,303,060 Est. Cost $43.26 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $309M Shares 3,548,611 Est. Cost $26.63 Unrealized +73.0%
RACE FERRARI N V 0.1%
Value $307M Shares 1,635,820 Est. Cost $131.64 Unrealized +51.5%
FSLR FIRST SOLAR INC 0.1%
Value $307M Shares 2,321,389 Est. Cost $68.85 Unrealized +55.6%
FDX FEDEX CORP 0.1%
Value $307M Shares 2,065,392 Est. Cost $126.84 Unrealized +54.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $303M Shares 2,515,401 Est. Cost $72.73 Unrealized +72.0%
ABNB AIRBNB INC 0.1%
Value $302M Shares 2,875,872 Est. Cost $114.00 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $301M Shares 2,043,760 Est. Cost $87.68 Unrealized +79.0%
LKQ LKQ CORP 0.1%
Value $298M Shares 6,314,619 Est. Cost $30.24 Unrealized +57.9%
MMM 3M CO 0.1%
Value $297M Shares 2,689,670 Est. Cost $102.43 Unrealized -5.9%
HSY HERSHEY CO 0.1%
Value $297M Shares 1,346,600 Est. Cost $95.82 Unrealized +114.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $297M Shares 1,069,005 Est. Cost $68.69 Unrealized +292.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $296M Shares 1,424,701 Est. Cost $181.66 Unrealized +18.1%
NEM NEWMONT CORP 0.1%
Value $296M Shares 7,049,574 Est. Cost $34.60 Unrealized +21.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $293M Shares 2,088,260 Est. Cost $66.75 Unrealized +121.3%
SUI SUN CMNTYS INC 0.1%
Value $293M Shares 2,162,035 Est. Cost $124.53 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $291M Shares 3,152,209 Est. Cost $66.21 Unrealized +51.5%
XYZ BLOCK INC 0.1%
Value $286M Shares 5,204,971 Est. Cost $73.04 Unrealized -3.1%
WOLFSPEED INC 0.1%
Value $286M Shares 2,766,527 Est. Cost $111.92 Unrealized
VICI VICI PPTYS INC 0.1%
Value $285M Shares 9,540,166 Est. Cost $19.31 Unrealized +41.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $284M Shares 998,165 Est. Cost $185.15 Unrealized +65.5%
AON AON PLC 0.1%
Value $283M Shares 1,056,530 Est. Cost $258.61 Unrealized +6.7%
ES EVERSOURCE ENERGY 0.1%
Value $282M Shares 3,614,543 Est. Cost $56.97 Unrealized +33.5%
DISCOVER FINL SVCS 0.1%
Value $281M Shares 3,093,918 Est. Cost $60.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $278M Shares 4,464,060 Est. Cost $26.11 Unrealized +146.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $278M Shares 14,068,170 Est. Cost $16.28 Unrealized +34.8%
MTB M & T BK CORP 0.1%
Value $277M Shares 1,568,323 Est. Cost $139.65 Unrealized +13.2%
PSX PHILLIPS 66 0.1%
Value $275M Shares 3,409,426 Est. Cost $43.37 Unrealized +73.8%
ARISTA NETWORKS INC 0.1%
Value $274M Shares 2,430,956 Est. Cost $155.75 Unrealized
DXCM DEXCOM INC 0.1%
Value $273M Shares 3,388,725 Est. Cost $79.72 Unrealized +6.2%
CI CIGNA CORP NEW 0.1%
Value $269M Shares 970,426 Est. Cost $189.18 Unrealized +40.0%
ROST ROSS STORES INC 0.1%
Value $269M Shares 3,188,132 Est. Cost $55.70 Unrealized +46.8%
GPN GLOBAL PMTS INC 0.1%
Value $268M Shares 2,484,378 Est. Cost $122.88 Unrealized -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $266M Shares 2,931,578 Est. Cost $113.13 Unrealized -8.2%
CSGP COSTAR GROUP INC 0.1%
Value $265M Shares 3,810,317 Est. Cost $81.47 Unrealized -14.8%
LIFE STORAGE INC 0.1%
Value $261M Shares 2,355,759 Est. Cost $104.44 Unrealized
SEAGEN INC 0.1%
Value $260M Shares 1,899,159 Est. Cost $165.29 Unrealized
HAL HALLIBURTON CO 0.1%
Value $259M Shares 10,505,746 Est. Cost $22.65 Unrealized +17.2%
D DOMINION ENERGY INC 0.1%
Value $258M Shares 3,733,307 Est. Cost $55.57 Unrealized +23.0%
PCAR PACCAR INC 0.1%
Value $257M Shares 3,071,903 Est. Cost $39.35 Unrealized +27.8%
IDXX IDEXX LABS INC 0.1%
Value $257M Shares 788,730 Est. Cost $159.10 Unrealized +130.9%
RSG REPUBLIC SVCS INC 0.1%
Value $256M Shares 1,884,858 Est. Cost $41.65 Unrealized +221.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $255M Shares 4,911,463 Est. Cost $51.26 Unrealized
KKR KKR & CO INC 0.1%
Value $255M Shares 5,929,459 Est. Cost $37.36 Unrealized +31.6%
RMD RESMED INC 0.1%
Value $254M Shares 1,163,788 Est. Cost $87.66 Unrealized +151.8%
DLTR DOLLAR TREE INC 0.1%
Value $253M Shares 1,860,149 Est. Cost $80.21 Unrealized +94.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $253M Shares 7,114,269 Est. Cost $22.88 Unrealized +64.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $252M Shares 3,952,004 Est. Cost $50.39 Unrealized +37.4%
GWW GRAINGER W W INC 0.1%
Value $251M Shares 512,126 Est. Cost $275.16 Unrealized +85.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $250M Shares 15,044,357 Est. Cost $19.58 Unrealized -24.5%
CUBE CUBESMART 0.1%
Value $248M Shares 6,202,548 Est. Cost $37.50 Unrealized
DDOG DATADOG INC 0.1%
Value $246M Shares 2,772,935 Est. Cost $97.22 Unrealized +3.6%
FAST FASTENAL CO 0.1%
Value $244M Shares 5,304,556 Est. Cost $21.46 Unrealized +8.1%
VEEV VEEVA SYS INC 0.1%
Value $244M Shares 1,481,070 Est. Cost $108.34 Unrealized +84.4%
TECK TECK RESOURCES LTD 0.1%
Value $244M Shares 8,031,215 Est. Cost $26.77 Unrealized +15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $244M Shares 1,218,184 Est. Cost $119.75 Unrealized +59.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $243M Shares 6,784,203 Est. Cost $27.45 Unrealized +25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $242M Shares 974,585 Est. Cost $111.30 Unrealized +22.0%
WMB WILLIAMS COS INC 0.1%
Value $241M Shares 8,435,196 Est. Cost $22.78 Unrealized +22.4%
DOW DOW INC 0.1%
Value $241M Shares 5,483,567 Est. Cost $38.32 Unrealized +8.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $240M Shares 1,837,721 Est. Cost $82.88 Unrealized +84.4%
NIO NIO INC 0.1%
Value $239M Shares 15,146,529 Est. Cost $19.55 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $238M Shares 765,725 Est. Cost $248.29 Unrealized +45.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $237M Shares 5,009,509 Est. Cost $39.32 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $237M Shares 1,388,966 Est. Cost $94.19 Unrealized +94.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $236M Shares 1,500,918 Est. Cost $76.39 Unrealized +109.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $234M Shares 5,899,480 Est. Cost $40.83 Unrealized +9.8%
YUM YUM BRANDS INC 0.1%
Value $234M Shares 2,202,022 Est. Cost $67.81 Unrealized +60.4%
CMI CUMMINS INC 0.1%
Value $231M Shares 1,135,586 Est. Cost $115.60 Unrealized +69.7%
SO SOUTHERN CO 0.1%
Value $229M Shares 3,373,983 Est. Cost $44.89 Unrealized +49.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $229M Shares 1,761,139 Est. Cost $56.88 Unrealized +146.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $229M Shares 4,929,506 Est. Cost $58.03 Unrealized -10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $229M Shares 3,689,930 Est. Cost $41.43 Unrealized +46.8%
PLUG PLUG POWER INC 0.1%
Value $227M Shares 10,789,315 Est. Cost $19.87 Unrealized +20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $221M Shares 1,099,612 Est. Cost $156.34 Unrealized +26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $220M Shares 2,596,363 Est. Cost $82.32 Unrealized +8.2%
CPRT COPART INC 0.1%
Value $219M Shares 2,061,691 Est. Cost $12.01 Unrealized +147.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $218M Shares 18,957,903 Est. Cost $18.47 Unrealized -26.4%
CBRE CBRE GROUP INC 0.1%
Value $217M Shares 3,221,050 Est. Cost $30.90 Unrealized +156.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $216M Shares 3,443,335 Est. Cost $66.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $216M Shares 1,003,067 Est. Cost $160.85 Unrealized +36.7%
AZN ASTRAZENECA PLC 0.1%
Value $213M Shares 3,878,733 Est. Cost $60.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $212M Shares 1,143,185 Est. Cost $21.04 Unrealized +74.4%
IT GARTNER INC 0.1%
Value $208M Shares 751,458 Est. Cost $98.64 Unrealized +184.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $206M Shares 624,066 Est. Cost $116.24 Unrealized +177.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $205M Shares 4,957,675 Est. Cost $47.10 Unrealized +2.8%
GLW CORNING INC 0.1%
Value $205M Shares 7,066,125 Est. Cost $14.56 Unrealized +111.2%
SE SEA LTD 0.1%
Value $204M Shares 3,630,811 Est. Cost $100.66 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $203M Shares 9,703,853 Est. Cost $20.62 Unrealized +12.0%
CNH CNH INDL N V 0.1%
Value $203M Shares 17,840,941 Est. Cost $9.78 Unrealized +12.8%
WAT WATERS CORP 0.1%
Value $202M Shares 748,515 Est. Cost $193.97 Unrealized +64.6%
NEOG NEOGEN CORP 0.1%
Value $202M Shares 14,429,817 Est. Cost $20.14 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $201M Shares 2,147,378 Est. Cost $96.28 Unrealized +2.8%
CF CF INDS HLDGS INC 0.1%
Value $201M Shares 2,088,668 Est. Cost $51.69 Unrealized +75.1%
EIX EDISON INTL 0.1%
Value $200M Shares 3,540,226 Est. Cost $44.68 Unrealized +26.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $200M Shares 977,162 Est. Cost $128.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $200M Shares 1,475,889 Est. Cost $61.35 Unrealized +126.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $199M Shares 1,891,642 Est. Cost $62.60 Unrealized +62.5%
GPC GENUINE PARTS CO 0.1%
Value $198M Shares 1,322,681 Est. Cost $68.19 Unrealized +101.5%
SVB FINANCIAL GROUP 0.1%
Value $196M Shares 582,751 Est. Cost $200.96 Unrealized
FMC FMC CORP 0.1%
Value $195M Shares 1,847,683 Est. Cost $71.11 Unrealized +33.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $194M Shares 4,605,345 Est. Cost $42.59 Unrealized -7.4%
NDAQ NASDAQ INC 0.1%
Value $192M Shares 3,392,519 Est. Cost $45.78 Unrealized +22.4%
JBGS JBG SMITH PPTYS 0.1%
Value $192M Shares 10,311,551 Est. Cost $36.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $191M Shares 778,122 Est. Cost $125.14 Unrealized +141.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $191M Shares 1,750,552 Est. Cost $103.35 Unrealized +20.2%
DHI D R HORTON INC 0.1%
Value $190M Shares 2,820,727 Est. Cost $30.90 Unrealized +130.3%
QIAGEN NV 0.1%
Value $190M Shares 4,501,365 Est. Cost $41.53 Unrealized
TRMB TRIMBLE INC 0.1%
Value $189M Shares 3,484,522 Est. Cost $48.57 Unrealized +30.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $188M Shares 14,289,625 Est. Cost $9.79 Unrealized +16.6%
ATLASSIAN CORP PLC 0.0%
Value $188M Shares 891,393 Est. Cost $126.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $187M Shares 9,319,516 Est. Cost $8.22 Unrealized +120.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $183M Shares 1,851,731 Est. Cost $59.95 Unrealized +60.5%
WESTROCK CO 0.0%
Value $183M Shares 5,918,396 Est. Cost $44.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $183M Shares 9,916,405 Est. Cost $16.22 Unrealized +10.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $182M Shares 2,551,784 Est. Cost $64.04 Unrealized +29.3%
ENTG ENTEGRIS INC 0.0%
Value $182M Shares 2,192,614 Est. Cost $58.91 Unrealized +63.3%
EFX EQUIFAX INC 0.0%
Value $181M Shares 1,053,241 Est. Cost $91.68 Unrealized +108.5%
ACM AECOM 0.0%
Value $180M Shares 2,633,514 Est. Cost $62.66 Unrealized +9.5%
THOMSON REUTERS CORP. 0.0%
Value $180M Shares 1,754,180 Est. Cost $55.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $179M Shares 5,603,960 Est. Cost $16.86 Unrealized +77.3%
EPAM EPAM SYS INC 0.0%
Value $179M Shares 492,998 Est. Cost $129.35 Unrealized +195.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $178M Shares 2,466,154 Est. Cost $47.10 Unrealized +35.0%
VMC VULCAN MATLS CO 0.0%
Value $177M Shares 1,120,796 Est. Cost $78.00 Unrealized +102.8%
NUE NUCOR CORP 0.0%
Value $177M Shares 1,651,459 Est. Cost $48.28 Unrealized +146.7%
PPG PPG INDS INC 0.0%
Value $175M Shares 1,585,402 Est. Cost $102.88 Unrealized +11.7%
ULTA ULTA BEAUTY INC 0.0%
Value $175M Shares 436,882 Est. Cost $156.67 Unrealized +157.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $175M Shares 1,141,412 Est. Cost $108.43 Unrealized +40.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $175M Shares 1,669,158 Est. Cost $99.39 Unrealized +7.1%
CAH CARDINAL HEALTH INC 0.0%
Value $173M Shares 2,592,942 Est. Cost $48.61 Unrealized +21.9%
U UNITY SOFTWARE INC 0.0%
Value $169M Shares 5,317,622 Est. Cost $65.78 Unrealized -37.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $168M Shares 768,692 Est. Cost $47.79 Unrealized +345.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $168M Shares 521,084 Est. Cost $145.64 Unrealized +127.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $167M Shares 6,117,103 Est. Cost $32.08 Unrealized
FTV FORTIVE CORP 0.0%
Value $167M Shares 2,862,303 Est. Cost $37.05 Unrealized +24.3%
WRB BERKLEY W R CORP 0.0%
Value $167M Shares 2,582,317 Est. Cost $27.20 Unrealized +47.0%
GIB CGI INC 0.0%
Value $166M Shares 2,202,888 Est. Cost $66.00 Unrealized +22.9%
RVTY PERKINELMER INC 0.0%
Value $166M Shares 1,375,407 Est. Cost $93.87 Unrealized +49.0%
DOV DOVER CORP 0.0%
Value $165M Shares 1,414,087 Est. Cost $94.75 Unrealized +29.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $164M Shares 2,266,271 Est. Cost $68.88 Unrealized +25.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $163M Shares 4,968,049 Est. Cost $56.45 Unrealized -39.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $163M Shares 3,586,632 Est. Cost $28.78 Unrealized +49.3%
FNV FRANCO NEV CORP 0.0%
Value $163M Shares 1,366,423 Est. Cost $71.24 Unrealized +70.9%
VTR VENTAS INC 0.0%
Value $163M Shares 4,050,289 Est. Cost $51.63 Unrealized -15.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $162M Shares 6,401,901 Est. Cost $27.58 Unrealized -0.2%
PWR QUANTA SVCS INC 0.0%
Value $161M Shares 1,263,216 Est. Cost $33.51 Unrealized +305.9%
IEX IDEX CORP 0.0%
Value $160M Shares 801,420 Est. Cost $98.13 Unrealized +97.3%
BEKE KE HLDGS INC 0.0%
Value $159M Shares 9,092,049 Est. Cost $25.02 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $159M Shares 4,630,450 Est. Cost $21.47 Unrealized +48.1%
UNILEVER PLC 0.0%
Value $158M Shares 3,611,806 Est. Cost $59.88 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $158M Shares 4,741,987 Est. Cost $39.06 Unrealized -19.4%
VRSN VERISIGN INC 0.0%
Value $156M Shares 895,808 Est. Cost $73.59 Unrealized +149.2%
TTD THE TRADE DESK INC 0.0%
Value $153M Shares 2,567,510 Est. Cost $65.49 Unrealized -13.1%
MKL MARKEL CORP 0.0%
Value $153M Shares 141,479 Est. Cost $714.39 Unrealized +70.8%
NDSN NORDSON CORP 0.0%
Value $152M Shares 715,452 Est. Cost $121.44 Unrealized +76.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $151M Shares 286,851 Est. Cost $240.41 Unrealized +109.1%
XYL XYLEM INC 0.0%
Value $150M Shares 1,713,858 Est. Cost $36.24 Unrealized +140.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $149M Shares 1,034,609 Est. Cost $68.40 Unrealized +123.8%
LOGI LOGITECH INTL S A 0.0%
Value $148M Shares 3,186,273 Est. Cost $47.80 Unrealized +2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $148M Shares 426,457 Est. Cost $203.10 Unrealized +83.1%
ALL ALLSTATE CORP 0.0%
Value $148M Shares 1,188,477 Est. Cost $80.43 Unrealized +42.5%
EA ELECTRONIC ARTS INC 0.0%
Value $148M Shares 1,279,048 Est. Cost $51.48 Unrealized +141.2%
KR KROGER CO 0.0%
Value $147M Shares 3,371,208 Est. Cost $29.03 Unrealized +51.8%
ALB ALBEMARLE CORP 0.0%
Value $147M Shares 556,112 Est. Cost $108.01 Unrealized +124.6%
ANSYS INC 0.0%
Value $145M Shares 655,899 Est. Cost $220.46 Unrealized
SJM SMUCKER J M CO 0.0%
Value $145M Shares 1,056,638 Est. Cost $109.67 Unrealized +10.5%
IR INGERSOLL RAND INC 0.0%
Value $145M Shares 3,353,773 Est. Cost $33.18 Unrealized +41.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $145M Shares 6,328,714 Est. Cost $11.58 Unrealized +73.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $145M Shares 5,139,628 Est. Cost $24.90 Unrealized +19.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $145M Shares 397,821 Est. Cost $119.32 Unrealized +262.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $144M Shares 1,683,412 Est. Cost $54.08 Unrealized +50.6%
FOXA FOX CORP 0.0%
Value $144M Shares 4,686,378 Est. Cost $29.93 Unrealized +8.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $144M Shares 2,321,956 Est. Cost $48.88 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $143M Shares 4,430,406 Est. Cost $28.97 Unrealized +9.5%
BRO BROWN & BROWN INC 0.0%
Value $143M Shares 2,359,205 Est. Cost $28.69 Unrealized +114.5%
MKC MCCORMICK & CO INC 0.0%
Value $142M Shares 1,989,522 Est. Cost $72.07 Unrealized +7.4%
STT STATE STR CORP 0.0%
Value $141M Shares 2,313,855 Est. Cost $58.71 Unrealized +3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $141M Shares 3,497,604 Est. Cost $45.98 Unrealized -7.1%
BHP BHP GROUP LTD 0.0%
Value $141M Shares 2,808,334 Est. Cost $65.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $140M Shares 678,304 Est. Cost $140.58 Unrealized +83.1%
HOLX HOLOGIC INC 0.0%
Value $140M Shares 2,175,394 Est. Cost $37.71 Unrealized +83.7%
BUNGE LIMITED 0.0%
Value $140M Shares 1,697,659 Est. Cost $70.80 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $138M Shares 1,177,083 Est. Cost $72.42 Unrealized +59.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $138M Shares 7,000,000 Est. Cost $16.26 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $138M Shares 3,670,696 Est. Cost $40.23 Unrealized -11.6%
MGA MAGNA INTL INC 0.0%
Value $137M Shares 2,900,295 Est. Cost $44.02 Unrealized +17.0%
CPNG COUPANG INC 0.0%
Value $137M Shares 8,209,479 Est. Cost $18.73 Unrealized -7.7%
MOS MOSAIC CO NEW 0.0%
Value $137M Shares 2,829,163 Est. Cost $22.42 Unrealized +110.4%
NTAP NETAPP INC 0.0%
Value $136M Shares 2,200,351 Est. Cost $52.47 Unrealized +22.2%
WPC WP CAREY INC 0.0%
Value $136M Shares 1,946,787 Est. Cost $68.83 Unrealized
LEN LENNAR CORP 0.0%
Value $135M Shares 1,813,365 Est. Cost $43.62 Unrealized +69.7%
WAB WABTEC 0.0%
Value $135M Shares 1,660,697 Est. Cost $72.23 Unrealized +20.0%
CINF CINCINNATI FINL CORP 0.0%
Value $135M Shares 1,507,448 Est. Cost $45.99 Unrealized +104.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $135M Shares 399,927 Est. Cost $231.64 Unrealized +64.8%
HEI/A HEICO CORP NEW 0.0%
Value $134M Shares 1,171,743 Est. Cost $90.87 Unrealized +32.0%
NET CLOUDFLARE INC 0.0%
Value $133M Shares 2,413,417 Est. Cost $32.24 Unrealized +84.2%
DVA DAVITA INC 0.0%
Value $133M Shares 1,608,233 Est. Cost $72.23 Unrealized +21.4%
PHM PULTE GROUP INC 0.0%
Value $133M Shares 3,549,330 Est. Cost $25.59 Unrealized +59.4%
BF/B BROWN FORMAN CORP 0.0%
Value $132M Shares 1,986,314 Est. Cost $53.73 Unrealized +26.6%
STE STERIS PLC 0.0%
Value $132M Shares 791,457 Est. Cost $135.56 Unrealized +45.5%
PINS PINTEREST INC 0.0%
Value $131M Shares 5,632,620 Est. Cost $33.40 Unrealized -34.3%
CNM CORE & MAIN INC 0.0%
Value $131M Shares 5,752,579 Est. Cost $24.92 Unrealized -6.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $131M Shares 2,734,698 Est. Cost $105.77 Unrealized -42.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $130M Shares 7,867,552 Est. Cost $27.29 Unrealized -36.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $130M Shares 1,524,567 Est. Cost $52.77 Unrealized +74.5%
GRMN GARMIN LTD 0.0%
Value $129M Shares 1,611,431 Est. Cost $50.80 Unrealized +72.6%
CPB CAMPBELL SOUP CO 0.0%
Value $128M Shares 2,723,828 Est. Cost $38.50 Unrealized +13.5%
SHAW COMMUNICATIONS INC 0.0%
Value $128M Shares 5,284,624 Est. Cost $20.77 Unrealized
CATALENT INC 0.0%
Value $128M Shares 1,769,842 Est. Cost $56.54 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $127M Shares 1,448,448 Est. Cost $46.64 Unrealized +100.7%
AVY AVERY DENNISON CORP 0.0%
Value $127M Shares 778,380 Est. Cost $51.31 Unrealized +232.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $127M Shares 2,651,441 Est. Cost $44.69 Unrealized +28.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $125M Shares 6,953,431 Est. Cost $26.01 Unrealized
MDB MONGODB INC 0.0%
Value $124M Shares 624,374 Est. Cost $212.27 Unrealized +37.5%
NTRS NORTHERN TR CORP 0.0%
Value $124M Shares 1,448,128 Est. Cost $76.98 Unrealized +12.1%
PARAMOUNT GROUP INC 0.0%
Value $124M Shares 19,882,031 Est. Cost $16.36 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $122M Shares 694,181 Est. Cost $171.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $122M Shares 778,579 Est. Cost $102.51 Unrealized +64.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $122M Shares 463,758 Est. Cost $139.96 Unrealized +121.2%
SHOCKWAVE MED INC 0.0%
Value $121M Shares 435,774 Est. Cost $188.65 Unrealized
HPQ HP INC 0.0%
Value $121M Shares 4,853,705 Est. Cost $16.67 Unrealized +62.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $120M Shares 1,819,461 Est. Cost $30.55 Unrealized +128.2%
HUBS HUBSPOT INC 0.0%
Value $120M Shares 445,534 Est. Cost $190.27 Unrealized +66.9%
CAG CONAGRA BRANDS INC 0.0%
Value $120M Shares 3,683,454 Est. Cost $24.62 Unrealized +18.0%
ICLR ICON PLC 0.0%
Value $120M Shares 651,355 Est. Cost $116.78 Unrealized +86.4%
TER TERADYNE INC 0.0%
Value $119M Shares 1,586,688 Est. Cost $47.60 Unrealized +88.7%
COOPER COS INC 0.0%
Value $119M Shares 451,565 Est. Cost $194.79 Unrealized
COUR COURSERA INC 0.0%
Value $119M Shares 11,038,840 Est. Cost $34.26 Unrealized -61.3%
AFL AFLAC INC 0.0%
Value $119M Shares 2,116,855 Est. Cost $36.70 Unrealized +48.7%
ALLEGHANY CORP MD 0.0%
Value $119M Shares 141,584 Est. Cost $471.40 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $119M Shares 2,686,210 Est. Cost $38.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $119M Shares 967,248 Est. Cost $75.98 Unrealized +62.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $119M Shares 2,887,614 Est. Cost $48.54 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $118M Shares 511,095 Est. Cost $121.67 Unrealized +142.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $118M Shares 388,267 Est. Cost $308.12 Unrealized +38.8%
NVR NVR INC 0.0%
Value $116M Shares 29,153 Est. Cost $1474.17 Unrealized +189.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $116M Shares 1,313,121 Est. Cost $39.76 Unrealized +141.4%
LI LI AUTO INC 0.0%
Value $116M Shares 5,026,302 Est. Cost $30.49 Unrealized
KEY KEYCORP 0.0%
Value $116M Shares 7,216,324 Est. Cost $10.25 Unrealized +45.3%
CMA COMERICA INC 0.0%
Value $115M Shares 1,621,896 Est. Cost $35.48 Unrealized +86.5%
FTS FORTIS INC 0.0%
Value $115M Shares 3,034,376 Est. Cost $26.63 Unrealized +48.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $115M Shares 1,246,258 Est. Cost $38.35 Unrealized +131.4%
EXC EXELON CORP 0.0%
Value $115M Shares 3,069,249 Est. Cost $27.96 Unrealized +39.7%
DT DYNATRACE INC 0.0%
Value $114M Shares 3,280,966 Est. Cost $35.50 Unrealized +8.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $113M Shares 3,711,014 Est. Cost $23.41 Unrealized +29.5%
HUDSON PAC PPTYS INC 0.0%
Value $111M Shares 10,154,173 Est. Cost $20.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $111M Shares 3,731,357 Est. Cost $24.32 Unrealized +33.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $111M Shares 1,455,446 Est. Cost $71.15 Unrealized +25.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $111M Shares 1,329,592 Est. Cost $47.25 Unrealized +51.9%
PKG PACKAGING CORP AMER 0.0%
Value $111M Shares 985,026 Est. Cost $51.19 Unrealized +137.9%
BBY BEST BUY INC 0.0%
Value $111M Shares 1,745,817 Est. Cost $28.27 Unrealized +122.1%
TECH BIO-TECHNE CORP 0.0%
Value $111M Shares 389,315 Est. Cost $35.09 Unrealized +142.4%
NIKOLA CORP 0.0%
Value $110M Shares 31,331,371 Est. Cost $24.06 Unrealized
PEN PENUMBRA INC 0.0%
Value $110M Shares 581,569 Est. Cost $163.73 Unrealized -2.0%
BP BP PLC 0.0%
Value $108M Shares 3,795,383 Est. Cost $28.68 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $108M Shares 3,494,112 Est. Cost $28.59 Unrealized +21.4%
BE BLOOM ENERGY CORP 0.0%
Value $107M Shares 5,376,205 Est. Cost $21.34 Unrealized +5.6%
TRU TRANSUNION 0.0%
Value $107M Shares 1,802,682 Est. Cost $58.37 Unrealized +29.3%
AVTR AVANTOR INC 0.0%
Value $107M Shares 5,441,912 Est. Cost $24.21 Unrealized +10.7%
TURQUOISE HILL RES LTD 0.0%
Value $106M Shares 3,591,162 Est. Cost $25.13 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $106M Shares 822,248 Est. Cost $7.60 Unrealized +268.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $106M Shares 1,319,819 Est. Cost $126.41 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $105M Shares 1,428,317 Est. Cost $165.87 Unrealized -42.6%
BCE BCE INC 0.0%
Value $105M Shares 2,499,677 Est. Cost $31.30 Unrealized +20.3%
PODD INSULET CORP 0.0%
Value $105M Shares 455,769 Est. Cost $172.40 Unrealized +45.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $104M Shares 9,560,508 Est. Cost $10.26 Unrealized +9.3%
EG EVEREST RE GROUP LTD 0.0%
Value $104M Shares 395,660 Est. Cost $124.39 Unrealized +105.2%
VMWARE INC 0.0%
Value $104M Shares 973,573 Est. Cost $114.79 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $103M Shares 1,399,141 Est. Cost $102.02 Unrealized -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $103M Shares 1,195,265 Est. Cost $150.25 Unrealized -28.8%
DASH DOORDASH INC 0.0%
Value $103M Shares 2,080,208 Est. Cost $105.47 Unrealized -36.7%
KMX CARMAX INC 0.0%
Value $102M Shares 1,547,356 Est. Cost $78.85 Unrealized +15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $101M Shares 1,787,830 Est. Cost $48.02 Unrealized +19.4%
GGG GRACO INC 0.0%
Value $99.21M Shares 1,654,915 Est. Cost $41.62 Unrealized +47.4%
ABIOMED INC 0.0%
Value $99.16M Shares 403,666 Est. Cost $136.53 Unrealized
AVALARA INC 0.0%
Value $98.95M Shares 1,077,898 Est. Cost $100.20 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $98.63M Shares 2,779,964 Est. Cost $30.07 Unrealized +22.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $98.63M Shares 1,673,940 Est. Cost $30.67 Unrealized +103.9%
DOCU DOCUSIGN INC 0.0%
Value $98.55M Shares 1,843,002 Est. Cost $89.83 Unrealized -30.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $98.51M Shares 3,107,441 Est. Cost $30.60 Unrealized +14.5%
OC OWENS CORNING NEW 0.0%
Value $98.09M Shares 1,247,780 Est. Cost $49.98 Unrealized +68.1%
NIELSEN HLDGS PLC 0.0%
Value $97.52M Shares 3,518,064 Est. Cost $28.95 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $97.37M Shares 3,455,282 Est. Cost $18.89 Unrealized +51.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $97.14M Shares 1,446,793 Est. Cost $33.71 Unrealized +91.3%
SNA SNAP ON INC 0.0%
Value $96.62M Shares 479,885 Est. Cost $124.67 Unrealized +58.2%
CHEMOCENTRYX INC 0.0%
Value $96.34M Shares 1,864,893 Est. Cost $46.00 Unrealized
BLACK KNIGHT INC 0.0%
Value $96.09M Shares 1,484,497 Est. Cost $49.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value $96.08M Shares 1,875,045 Est. Cost $33.99 Unrealized +46.5%
NTRA NATERA INC 0.0%
Value $95.93M Shares 2,189,115 Est. Cost $42.17 Unrealized +12.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $95.81M Shares 633,780 Est. Cost $82.83 Unrealized
GDDY GODADDY INC 0.0%
Value $95.81M Shares 1,351,660 Est. Cost $58.94 Unrealized +27.7%
INCY INCYTE CORP 0.0%
Value $95.79M Shares 1,437,396 Est. Cost $72.99 Unrealized +1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $95.65M Shares 1,544,028 Est. Cost $40.82 Unrealized +54.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $94.68M Shares 1,778,699 Est. Cost $76.80 Unrealized -16.0%
BALL BALL CORP 0.0%
Value $94.43M Shares 1,954,161 Est. Cost $47.21 Unrealized +24.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $92.79M Shares 873,673 Est. Cost $54.30 Unrealized +86.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $92.45M Shares 836,318 Est. Cost $75.94 Unrealized +32.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $92.43M Shares 2,839,510 Est. Cost $42.77 Unrealized -22.7%
ZENDESK INC 0.0%
Value $92.31M Shares 1,213,053 Est. Cost $79.94 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $92.31M Shares 3,572,186 Est. Cost $33.05 Unrealized -11.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $92.26M Shares 468,795 Est. Cost $82.65 Unrealized +161.2%
RGEN REPLIGEN CORP 0.0%
Value $92.2M Shares 492,752 Est. Cost $90.81 Unrealized +132.2%
TWLO TWILIO INC 0.0%
Value $91.75M Shares 1,327,031 Est. Cost $154.46 Unrealized -48.3%
DOX AMDOCS LTD 0.0%
Value $91.72M Shares 1,154,455 Est. Cost $40.44 Unrealized +94.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $91.61M Shares 585,974 Est. Cost $112.09 Unrealized +49.7%
HUBB HUBBELL INC 0.0%
Value $91.37M Shares 409,724 Est. Cost $97.26 Unrealized +105.6%
RPM RPM INTL INC 0.0%
Value $91.29M Shares 1,095,792 Est. Cost $48.95 Unrealized +81.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $91.17M Shares 685,333 Est. Cost $53.80 Unrealized +151.5%
STLD STEEL DYNAMICS INC 0.0%
Value $91.09M Shares 1,283,923 Est. Cost $19.68 Unrealized +265.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $90.58M Shares 1,204,340 Est. Cost $78.72 Unrealized +6.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $90.51M Shares 1,779,662 Est. Cost $43.91 Unrealized +24.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $90.33M Shares 1,240,577 Est. Cost $50.63 Unrealized +41.6%
RBLX ROBLOX CORP 0.0%
Value $89.6M Shares 2,500,097 Est. Cost $41.36 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $88.52M Shares 10,389,914 Est. Cost $12.36 Unrealized -31.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $88.51M Shares 700,664 Est. Cost $57.44 Unrealized +95.3%
GNRC GENERAC HLDGS INC 0.0%
Value $88.42M Shares 496,336 Est. Cost $81.97 Unrealized +179.7%
GL GLOBE LIFE INC 0.0%
Value $88.21M Shares 884,764 Est. Cost $86.27 Unrealized +13.1%
FOX FOX CORP 0.0%
Value $88.2M Shares 3,094,691 Est. Cost $33.98 Unrealized -12.1%
PSTG PURE STORAGE INC 0.0%
Value $87.98M Shares 3,214,324 Est. Cost $22.16 Unrealized +27.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $87.9M Shares 419,827 Est. Cost $116.50 Unrealized +91.9%
LYFT LYFT INC 0.0%
Value $87.9M Shares 6,674,392 Est. Cost $28.78 Unrealized -46.5%
TRGP TARGA RES CORP 0.0%
Value $87.72M Shares 1,453,830 Est. Cost $37.75 Unrealized +61.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $87.68M Shares 2,566,092 Est. Cost $28.24 Unrealized +38.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $87.52M Shares 2,713,063 Est. Cost $48.91 Unrealized -11.1%
EMN EASTMAN CHEM CO 0.0%
Value $87.5M Shares 1,231,562 Est. Cost $90.64 Unrealized -13.3%
VFC V F CORP 0.0%
Value $87.41M Shares 2,922,409 Est. Cost $74.66 Unrealized -42.2%
MTN VAIL RESORTS INC 0.0%
Value $86.76M Shares 402,340 Est. Cost $151.40 Unrealized +50.2%
TU TELUS CORPORATION 0.0%
Value $86.2M Shares 4,346,403 Est. Cost $18.45 Unrealized +21.1%
HSIC HENRY SCHEIN INC 0.0%
Value $85.7M Shares 1,303,076 Est. Cost $63.79 Unrealized +16.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $85.29M Shares 2,250,304 Est. Cost $67.76 Unrealized -41.2%
OKTA OKTA INC 0.0%
Value $84.93M Shares 1,493,409 Est. Cost $101.83 Unrealized -15.5%
HAS HASBRO INC 0.0%
Value $84.89M Shares 1,259,114 Est. Cost $60.85 Unrealized +11.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $84.84M Shares 561,856 Est. Cost $139.41 Unrealized
LHC GROUP INC 0.0%
Value $84.69M Shares 517,453 Est. Cost $140.50 Unrealized
AA ALCOA CORP 0.0%
Value $84.51M Shares 2,510,818 Est. Cost $29.85 Unrealized +50.3%
INARI MED INC 0.0%
Value $84.32M Shares 1,160,815 Est. Cost $77.37 Unrealized
TTC TORO CO 0.0%
Value $84.31M Shares 974,870 Est. Cost $56.52 Unrealized +51.4%
CITRIX SYS INC 0.0%
Value $84.3M Shares 811,384 Est. Cost $102.38 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $84.25M Shares 201,965 Est. Cost $208.73 Unrealized +138.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $83.84M Shares 666,430 Est. Cost $103.21 Unrealized +19.1%
GTLB GITLAB INC 0.0%
Value $83.53M Shares 1,630,739 Est. Cost $84.21 Unrealized -30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $83.09M Shares 373,471 Est. Cost $116.19 Unrealized +110.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $83.01M Shares 6,689,100 Est. Cost $27.23 Unrealized -35.8%
EBAY EBAY INC. 0.0%
Value $82.68M Shares 2,246,077 Est. Cost $40.92 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $82.46M Shares 409,326 Est. Cost $160.60 Unrealized +45.1%
CLX CLOROX CO DEL 0.0%
Value $82.25M Shares 640,624 Est. Cost $112.74 Unrealized +14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $82.03M Shares 102,865 Est. Cost $577.53 Unrealized +33.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $81.9M Shares 651,486 Est. Cost $69.08 Unrealized +95.3%
JUNIPER NETWORKS INC 0.0%
Value $81.76M Shares 3,130,169 Est. Cost $23.68 Unrealized
MAS MASCO CORP 0.0%
Value $81.08M Shares 1,736,644 Est. Cost $23.80 Unrealized +105.3%
SWITCH INC 0.0%
Value $80.61M Shares 2,392,554 Est. Cost $33.13 Unrealized
STORE CAP CORP 0.0%
Value $80.58M Shares 2,571,837 Est. Cost $26.83 Unrealized
QRVO QORVO INC 0.0%
Value $80.54M Shares 1,014,238 Est. Cost $78.21 Unrealized +23.6%
CMS CMS ENERGY CORP 0.0%
Value $80.45M Shares 1,381,271 Est. Cost $45.49 Unrealized +32.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $80.44M Shares 1,994,500 Est. Cost $23.14 Unrealized +68.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $79.98M Shares 1,367,165 Est. Cost $35.21 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $79.96M Shares 1,239,534 Est. Cost $60.43 Unrealized +5.3%
TFII TFI INTL INC 0.0%
Value $79.71M Shares 881,908 Est. Cost $30.48 Unrealized +218.1%
IRM IRON MTN INC DEL 0.0%
Value $79.69M Shares 1,812,334 Est. Cost $24.49 Unrealized +81.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $79.65M Shares 647,894 Est. Cost $39.15 Unrealized +166.3%
FLEX FLEX LTD 0.0%
Value $79.48M Shares 4,770,941 Est. Cost $9.90 Unrealized +29.1%
AIZ ASSURANT INC 0.0%
Value $79.13M Shares 544,733 Est. Cost $74.84 Unrealized +105.5%
AXONICS INC 0.0%
Value $78.54M Shares 1,114,927 Est. Cost $50.09 Unrealized
JBL JABIL INC 0.0%
Value $78.48M Shares 1,359,968 Est. Cost $21.50 Unrealized +168.0%
ROL ROLLINS INC 0.0%
Value $78.4M Shares 2,260,549 Est. Cost $28.01 Unrealized +23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $77.8M Shares 322,031 Est. Cost $163.31 Unrealized +40.7%
MTG MGIC INVT CORP WIS 0.0%
Value $77.61M Shares 6,053,989 Est. Cost $11.33 Unrealized +23.6%
VVV VALVOLINE INC 0.0%
Value $77.31M Shares 3,051,067 Est. Cost $25.53 Unrealized +14.7%
WBS WEBSTER FINL CORP 0.0%
Value $77.01M Shares 1,703,788 Est. Cost $46.10 Unrealized +0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $77.01M Shares 665,313 Est. Cost $57.37 Unrealized +97.5%
KELLOGG CO 0.0%
Value $76.01M Shares 1,091,203 Est. Cost $50.53 Unrealized +21.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $75.58M Shares 607,702 Est. Cost $40.30 Unrealized +203.8%
ZS ZSCALER INC 0.0%
Value $75.49M Shares 459,240 Est. Cost $86.11 Unrealized +90.0%
AGCO AGCO CORP 0.0%
Value $75.22M Shares 782,113 Est. Cost $75.22 Unrealized +25.1%
TW TRADEWEB MKTS INC 0.0%
Value $75.13M Shares 1,331,598 Est. Cost $59.67 Unrealized +14.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $75.08M Shares 779,614 Est. Cost $60.89 Unrealized +62.1%
HR HEALTHCARE RLTY TR 0.0%
Value $74.64M Shares 3,579,762 Est. Cost $20.85 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $74.52M Shares 1,697,078 Est. Cost $32.15 Unrealized +22.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $74.48M Shares 1,551,981 Est. Cost $47.99 Unrealized +1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $74.28M Shares 1,518,080 Est. Cost $39.22 Unrealized +25.3%
CHAMPIONX CORPORATION 0.0%
Value $74.25M Shares 3,794,086 Est. Cost $17.98 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $74.2M Shares 1,730,509 Est. Cost $41.08 Unrealized +20.3%
OTEX OPEN TEXT CORP 0.0%
Value $73.89M Shares 2,799,289 Est. Cost $30.20 Unrealized +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $73.72M Shares 1,498,143 Est. Cost $41.90 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $73.17M Shares 521,326 Est. Cost $101.39 Unrealized +32.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $72.87M Shares 7,630,808 Est. Cost $22.95 Unrealized -37.5%
GLOB GLOBANT S A 0.0%
Value $72.83M Shares 389,318 Est. Cost $93.69 Unrealized +120.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $72.69M Shares 616,775 Est. Cost $30.98 Unrealized +114.6%
CHANGE HEALTHCARE INC 0.0%
Value $72.65M Shares 2,642,953 Est. Cost $17.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $72.54M Shares 1,923,670 Est. Cost $34.75 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $72.52M Shares 1,162,153 Est. Cost $31.46 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $72.45M Shares 953,563 Est. Cost $41.02 Unrealized +90.2%
G GENPACT LIMITED 0.0%
Value $72.4M Shares 1,653,996 Est. Cost $28.41 Unrealized +54.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71.99M Shares 1,095,044 Est. Cost $36.28 Unrealized +92.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $71.93M Shares 574,146 Est. Cost $103.84 Unrealized +39.1%
SOUTH JERSEY INDS INC 0.0%
Value $71.85M Shares 2,150,029 Est. Cost $31.91 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $71.85M Shares 886,665 Est. Cost $51.47 Unrealized +74.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $71.64M Shares 1,347,629 Est. Cost $53.64 Unrealized +5.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $71.41M Shares 1,791,513 Est. Cost $39.70 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $71.12M Shares 537,894 Est. Cost $71.61 Unrealized +64.5%
APARTMENT INCOME REIT CORP 0.0%
Value $70.92M Shares 1,836,365 Est. Cost $39.02 Unrealized
CDW CDW CORP 0.0%
Value $70.71M Shares 453,054 Est. Cost $64.06 Unrealized +156.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $70.56M Shares 2,488,731 Est. Cost $47.99 Unrealized -28.8%
CGNX COGNEX CORP 0.0%
Value $70.44M Shares 1,699,461 Est. Cost $44.55 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $70.23M Shares 464,885 Est. Cost $108.56 Unrealized +60.5%
HTHT H WORLD GROUP LTD 0.0%
Value $70.12M Shares 2,090,593 Est. Cost $40.92 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $69.73M Shares 1,207,664 Est. Cost $35.81 Unrealized +84.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $69.28M Shares 1,290,305 Est. Cost $35.63 Unrealized +43.9%
CASY CASEYS GEN STORES INC 0.0%
Value $69.18M Shares 341,586 Est. Cost $132.18 Unrealized +53.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $69.15M Shares 396,486 Est. Cost $101.84 Unrealized +80.4%
LAD LITHIA MTRS INC 0.0%
Value $68.93M Shares 321,291 Est. Cost $157.56 Unrealized +65.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $68.68M Shares 4,002,476 Est. Cost $17.16 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $68.63M Shares 732,564 Est. Cost $119.94 Unrealized -15.6%
PCG PG&E CORP 0.0%
Value $68.55M Shares 5,483,663 Est. Cost $16.82 Unrealized -31.2%
THC TENET HEALTHCARE CORP 0.0%
Value $68.07M Shares 1,319,693 Est. Cost $37.15 Unrealized +59.8%
COIN COINBASE GLOBAL INC 0.0%
Value $67.73M Shares 1,050,251 Est. Cost $69.82 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $67.66M Shares 1,192,628 Est. Cost $40.28 Unrealized +33.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $67.47M Shares 2,069,511 Est. Cost $57.14 Unrealized -43.7%
LII LENNOX INTL INC 0.0%
Value $66.83M Shares 300,108 Est. Cost $227.64 Unrealized +0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $66.72M Shares 1,008,495 Est. Cost $44.46 Unrealized +26.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $66.67M Shares 808,185 Est. Cost $62.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $66.63M Shares 1,840,724 Est. Cost $23.01 Unrealized +36.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $66.45M Shares 972,974 Est. Cost $39.06 Unrealized +51.5%
NWSA NEWS CORP NEW 0.0%
Value $66.4M Shares 4,394,282 Est. Cost $14.32 Unrealized +13.6%
SEE SEALED AIR CORP NEW 0.0%
Value $66.05M Shares 1,483,995 Est. Cost $29.75 Unrealized +71.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $65.98M Shares 395,448 Est. Cost $65.69 Unrealized +147.7%
MKSI MKS INSTRS INC 0.0%
Value $65.64M Shares 794,231 Est. Cost $79.88 Unrealized +25.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $65.61M Shares 5,878,889 Est. Cost $18.22 Unrealized -19.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $65.41M Shares 960,504 Est. Cost $50.92 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $65.32M Shares 1,036,351 Est. Cost $104.84 Unrealized -42.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $64.62M Shares 796,848 Est. Cost $54.28 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $64.55M Shares 1,440,565 Est. Cost $26.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $64.37M Shares 1,007,188 Est. Cost $13.56 Unrealized +11.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $64.06M Shares 4,108,844 Est. Cost $38.72 Unrealized
ARMK ARAMARK 0.0%
Value $63.99M Shares 2,051,069 Est. Cost $20.58 Unrealized +15.9%
AZTA AZENTA INC 0.0%
Value $63.03M Shares 1,470,564 Est. Cost $50.22 Unrealized +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $63.01M Shares 562,450 Est. Cost $62.89 Unrealized +92.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $62.88M Shares 341,438 Est. Cost $51.99 Unrealized +93.5%
BURL BURLINGTON STORES INC 0.0%
Value $62.73M Shares 560,610 Est. Cost $93.73 Unrealized +55.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $62.63M Shares 1,242,596 Est. Cost $25.09 Unrealized -11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $62.51M Shares 1,455,331 Est. Cost $35.19 Unrealized +40.5%
SPLUNK INC 0.0%
Value $62.31M Shares 828,535 Est. Cost $135.47 Unrealized
DCI DONALDSON INC 0.0%
Value $62.2M Shares 1,269,132 Est. Cost $37.50 Unrealized +31.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $61.85M Shares 428,471 Est. Cost $90.53 Unrealized
LUCID GROUP INC 0.0%
Value $61.84M Shares 4,426,717 Est. Cost $23.66 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $61.75M Shares 392,137 Est. Cost $166.65 Unrealized +0.5%
MAT MATTEL INC 0.0%
Value $61.6M Shares 3,252,348 Est. Cost $17.46 Unrealized +28.2%
HSBC HSBC HLDGS PLC 0.0%
Value $61.42M Shares 2,356,000 Est. Cost $25.07 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $61.31M Shares 2,504,320 Est. Cost $53.00 Unrealized -48.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $60.28M Shares 2,044,251 Est. Cost $32.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $60.18M Shares 749,228 Est. Cost $64.11 Unrealized +42.0%
EXP EAGLE MATLS INC 0.0%
Value $59.93M Shares 559,151 Est. Cost $93.81 Unrealized +25.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $59.93M Shares 945,023 Est. Cost $32.85 Unrealized +106.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $59.41M Shares 2,159,518 Est. Cost $33.64 Unrealized -4.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $59.14M Shares 841,698 Est. Cost $72.43 Unrealized +10.8%
PTC PTC INC 0.0%
Value $59.1M Shares 564,998 Est. Cost $92.31 Unrealized +23.6%
Z ZILLOW GROUP INC 0.0%
Value $58.76M Shares 2,053,877 Est. Cost $42.82 Unrealized -18.9%
KARUNA THERAPEUTICS INC 0.0%
Value $58.73M Shares 261,109 Est. Cost $133.80 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $58.25M Shares 1,366,646 Est. Cost $40.71 Unrealized +10.9%
NI NISOURCE INC 0.0%
Value $58.21M Shares 2,310,825 Est. Cost $22.30 Unrealized +18.1%
ADC AGREE RLTY CORP 0.0%
Value $58.07M Shares 859,255 Est. Cost $66.13 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $57.94M Shares 732,289 Est. Cost $71.36 Unrealized
BLD TOPBUILD CORP 0.0%
Value $57.89M Shares 351,305 Est. Cost $107.98 Unrealized +71.2%
CYBERARK SOFTWARE LTD 0.0%
Value $57.8M Shares 385,464 Est. Cost $92.78 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $57.73M Shares 524,892 Est. Cost $64.70 Unrealized +65.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $57.72M Shares 953,995 Est. Cost $35.99 Unrealized +58.2%
BRKR BRUKER CORP 0.0%
Value $57.58M Shares 1,085,166 Est. Cost $23.87 Unrealized +147.3%
KBR KBR INC 0.0%
Value $57.57M Shares 1,332,057 Est. Cost $20.75 Unrealized +128.5%
AOS SMITH A O CORP 0.0%
Value $57.38M Shares 1,181,049 Est. Cost $54.51 Unrealized -1.0%
BERRY GLOBAL GROUP INC 0.0%
Value $57.23M Shares 1,229,861 Est. Cost $41.39 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $56.85M Shares 130,214 Est. Cost $179.81 Unrealized +164.3%
ORI OLD REP INTL CORP 0.0%
Value $56.73M Shares 2,710,541 Est. Cost $9.99 Unrealized +74.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $56.67M Shares 11,612,755 Est. Cost $6.36 Unrealized -0.6%
OLN OLIN CORP 0.0%
Value $56.48M Shares 1,317,273 Est. Cost $21.01 Unrealized +124.3%
UMPQUA HLDGS CORP 0.0%
Value $56.47M Shares 3,304,232 Est. Cost $16.30 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $56.39M Shares 1,911,555 Est. Cost $15.94 Unrealized +70.6%
ARW ARROW ELECTRS INC 0.0%
Value $56.13M Shares 608,810 Est. Cost $42.30 Unrealized +158.0%
CACI CACI INTL INC 0.0%
Value $56.12M Shares 214,980 Est. Cost $99.62 Unrealized +182.8%
MELI MERCADOLIBRE INC 0.0%
Value $56M Shares 67,655 Est. Cost $515.30 Unrealized +66.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $55.89M Shares 1,991,965 Est. Cost $29.19 Unrealized +5.9%
WEX WEX INC 0.0%
Value $55.86M Shares 440,047 Est. Cost $165.97 Unrealized -5.3%
ATR APTARGROUP INC 0.0%
Value $55.74M Shares 586,573 Est. Cost $81.36 Unrealized +22.1%
FIVN FIVE9 INC 0.0%
Value $55.15M Shares 735,585 Est. Cost $90.59 Unrealized +7.2%
GTLS CHART INDS INC 0.0%
Value $54.94M Shares 298,001 Est. Cost $101.26 Unrealized +83.0%
BB BLACKBERRY LTD 0.0%
Value $54.89M Shares 11,674,863 Est. Cost $7.63 Unrealized -21.7%
USFD US FOODS HLDG CORP 0.0%
Value $54.68M Shares 2,068,154 Est. Cost $26.83 Unrealized +15.7%
DINO HF SINCLAIR CORP 0.0%
Value $54.65M Shares 1,015,067 Est. Cost $30.55 Unrealized +41.3%
R RYDER SYS INC 0.0%
Value $54.58M Shares 722,972 Est. Cost $72.06 Unrealized +5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $54.38M Shares 1,925,976 Est. Cost $23.66 Unrealized +18.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $54.19M Shares 8,272,600 Est. Cost $8.34 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $54.11M Shares 2,176,466 Est. Cost $19.08 Unrealized -2.0%
CMBT EURONAV NV 0.0%
Value $53.92M Shares 3,431,743 Est. Cost $5.03 Unrealized +80.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $53.89M Shares 2,299,873 Est. Cost $24.40 Unrealized
CIEN CIENA CORP 0.0%
Value $53.83M Shares 1,331,510 Est. Cost $36.28 Unrealized +32.4%
WSO WATSCO INC 0.0%
Value $53.27M Shares 206,899 Est. Cost $145.32 Unrealized +86.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $53.24M Shares 1,278,082 Est. Cost $53.32 Unrealized -20.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $53.24M Shares 1,385,008 Est. Cost $34.97 Unrealized +33.6%
TGNA TEGNA INC 0.0%
Value $53.21M Shares 2,573,253 Est. Cost $17.35 Unrealized +22.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $53.13M Shares 1,277,836 Est. Cost $38.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $52.94M Shares 169,358 Est. Cost $15.71 Unrealized +231.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $52.94M Shares 2,866,305 Est. Cost $21.39 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $52.85M Shares 732,387 Est. Cost $52.97 Unrealized +50.2%
ALV AUTOLIV INC 0.0%
Value $52.81M Shares 792,591 Est. Cost $73.72 Unrealized -3.7%
ESTC ELASTIC N V 0.0%
Value $52.72M Shares 734,901 Est. Cost $110.79 Unrealized -28.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $52.67M Shares 1,190,751 Est. Cost $45.70 Unrealized -7.8%
AMCOR PLC 0.0%
Value $52.44M Shares 4,887,529 Est. Cost $8.58 Unrealized +23.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $52.4M Shares 440,735 Est. Cost $102.93 Unrealized +21.4%
UHAL AMERCO 0.0%
Value $52.35M Shares 102,803 Est. Cost $41.61 Unrealized +25.9%
STN STANTEC INC 0.0%
Value $52.33M Shares 1,194,715 Est. Cost $27.54 Unrealized
UGI UGI CORP NEW 0.0%
Value $52.22M Shares 1,615,181 Est. Cost $33.39 Unrealized +18.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $52.12M Shares 790,955 Est. Cost $70.62 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $51.84M Shares 372,493 Est. Cost $68.72 Unrealized +104.2%
SMARTSHEET INC 0.0%
Value $51.81M Shares 1,507,978 Est. Cost $39.78 Unrealized
SYNOVUS FINL CORP 0.0%
Value $51.8M Shares 1,380,957 Est. Cost $29.01 Unrealized
GNTX GENTEX CORP 0.0%
Value $51.62M Shares 2,165,452 Est. Cost $19.12 Unrealized +43.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $51.58M Shares 367,405 Est. Cost $135.55 Unrealized +2.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $51.38M Shares 2,819,916 Est. Cost $22.07 Unrealized
BPOP POPULAR INC 0.0%
Value $51.12M Shares 709,358 Est. Cost $28.32 Unrealized +147.2%
RHI ROBERT HALF INTL INC 0.0%
Value $51.08M Shares 667,714 Est. Cost $39.33 Unrealized +98.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $51.07M Shares 5,056,571 Est. Cost $12.39 Unrealized -22.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $51.03M Shares 1,621,695 Est. Cost $24.91 Unrealized +28.4%
MDU MDU RES GROUP INC 0.0%
Value $50.84M Shares 1,858,815 Est. Cost $13.78 Unrealized -27.3%
LIVENT CORP 0.0%
Value $50.84M Shares 1,658,581 Est. Cost $19.82 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $50.69M Shares 1,142,409 Est. Cost $33.12 Unrealized +30.9%
MORN MORNINGSTAR INC 0.0%
Value $50.63M Shares 238,450 Est. Cost $106.01 Unrealized +124.3%
SF STIFEL FINL CORP 0.0%
Value $50.45M Shares 971,794 Est. Cost $34.41 Unrealized +60.4%
WCC WESCO INTL INC 0.0%
Value $50.44M Shares 422,519 Est. Cost $66.74 Unrealized +82.3%
FCN FTI CONSULTING INC 0.0%
Value $50.35M Shares 303,825 Est. Cost $38.89 Unrealized +332.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $50.35M Shares 341,648 Est. Cost $16.22 Unrealized +101.2%
ETSY ETSY INC 0.0%
Value $50.23M Shares 501,675 Est. Cost $40.74 Unrealized +150.5%
VMI VALMONT INDS INC 0.0%
Value $50.17M Shares 186,787 Est. Cost $154.93 Unrealized +70.6%
LFUS LITTELFUSE INC 0.0%
Value $50.07M Shares 251,991 Est. Cost $135.85 Unrealized +75.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $49.76M Shares 1,574,306 Est. Cost $21.85 Unrealized +46.1%
ROG ROGERS CORP 0.0%
Value $49.69M Shares 205,413 Est. Cost $170.71 Unrealized +51.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $49.62M Shares 808,783 Est. Cost $71.93 Unrealized -6.9%
FICO FAIR ISAAC CORP 0.0%
Value $49.59M Shares 120,350 Est. Cost $196.14 Unrealized +131.4%
GEN NORTONLIFELOCK INC 0.0%
Value $49.54M Shares 2,459,589 Est. Cost $16.54 Unrealized +30.1%
IAC IAC INC 0.0%
Value $49.54M Shares 894,470 Est. Cost $108.22 Unrealized -48.0%
TSN TYSON FOODS INC 0.0%
Value $49.18M Shares 745,909 Est. Cost $49.04 Unrealized +43.6%
ROKU ROKU INC 0.0%
Value $48.9M Shares 867,029 Est. Cost $138.31 Unrealized -45.0%
XPO XPO LOGISTICS INC 0.0%
Value $48.89M Shares 1,098,186 Est. Cost $31.40 Unrealized -0.8%
BZ KANZHUN LIMITED 0.0%
Value $48.73M Shares 2,886,648 Est. Cost $24.77 Unrealized
INGR INGREDION INC 0.0%
Value $48.54M Shares 602,798 Est. Cost $73.15 Unrealized +20.0%
GFL ENVIRONMENTAL INC 0.0%
Value $48.3M Shares 835,715 Est. Cost $45.79 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $48.24M Shares 929,708 Est. Cost $38.35 Unrealized +21.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $48.04M Shares 1,148,475 Est. Cost $27.40 Unrealized +45.5%
AER AERCAP HOLDINGS NV 0.0%
Value $47.98M Shares 1,133,452 Est. Cost $34.65 Unrealized +25.6%
NEVRO CORP 0.0%
Value $47.64M Shares 1,022,293 Est. Cost $63.34 Unrealized
ITT ITT INC 0.0%
Value $47.48M Shares 726,732 Est. Cost $41.18 Unrealized +77.0%
THG HANOVER INS GROUP INC 0.0%
Value $47.26M Shares 368,819 Est. Cost $50.20 Unrealized +147.4%
WTFC WINTRUST FINL CORP 0.0%
Value $47.2M Shares 578,833 Est. Cost $54.57 Unrealized +55.6%
TPG TPG INC 0.0%
Value $47.17M Shares 1,694,324 Est. Cost $30.93 Unrealized -6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $47.14M Shares 765,914 Est. Cost $49.96 Unrealized +38.0%
ALLE ALLEGION PLC 0.0%
Value $47.09M Shares 525,035 Est. Cost $54.85 Unrealized +72.4%
IVZ INVESCO LTD 0.0%
Value $47M Shares 3,430,773 Est. Cost $20.12 Unrealized -28.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $46.99M Shares 3,103,728 Est. Cost $14.23 Unrealized +11.7%
EME EMCOR GROUP INC 0.0%
Value $46.99M Shares 406,868 Est. Cost $41.58 Unrealized +172.0%
STAG STAG INDL INC 0.0%
Value $46.91M Shares 1,650,106 Est. Cost $28.53 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $46.62M Shares 4,104,141 Est. Cost $23.75 Unrealized -44.5%
NATIONAL INSTRS CORP 0.0%
Value $46.61M Shares 1,235,054 Est. Cost $34.42 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $46.51M Shares 4,371,313 Est. Cost $11.89 Unrealized -14.8%
ASH ASHLAND INC 0.0%
Value $46.44M Shares 488,994 Est. Cost $77.55 Unrealized +22.2%
LSTR LANDSTAR SYS INC 0.0%
Value $46.42M Shares 321,504 Est. Cost $83.32 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $46.33M Shares 6,364,548 Est. Cost $10.73 Unrealized -6.7%
HRB BLOCK H & R INC 0.0%
Value $46.3M Shares 1,088,449 Est. Cost $16.29 Unrealized +134.9%
CCJ CAMECO CORP 0.0%
Value $46.27M Shares 1,745,861 Est. Cost $15.68 Unrealized +61.6%
RH RH 0.0%
Value $46.15M Shares 187,533 Est. Cost $206.59 Unrealized +30.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $46.14M Shares 691,920 Est. Cost $50.00 Unrealized +27.0%
ASPEN TECHNOLOGY INC 0.0%
Value $46.1M Shares 193,531 Est. Cost $183.68 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $46.04M Shares 998,726 Est. Cost $25.40 Unrealized +88.1%
EXEL EXELIXIS INC 0.0%
Value $45.83M Shares 2,923,079 Est. Cost $13.43 Unrealized +43.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $45.82M Shares 432,398 Est. Cost $59.86 Unrealized +83.1%
BC BRUNSWICK CORP 0.0%
Value $45.7M Shares 698,308 Est. Cost $35.22 Unrealized +97.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $45.64M Shares 516,129 Est. Cost $67.33 Unrealized +38.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $45.64M Shares 374,499 Est. Cost $113.57 Unrealized +19.5%
BSY BENTLEY SYS INC 0.0%
Value $45.63M Shares 1,491,591 Est. Cost $37.51 Unrealized -4.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $45.56M Shares 1,260,026 Est. Cost $36.69 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $45.48M Shares 4,356,740 Est. Cost $10.74 Unrealized +3.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $45.42M Shares 3,432,842 Est. Cost $23.94 Unrealized -44.3%
CAE CAE INC 0.0%
Value $45.32M Shares 2,958,087 Est. Cost $13.97 Unrealized +53.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.1M Shares 732,418 Est. Cost $83.02 Unrealized -13.0%
H HYATT HOTELS CORP 0.0%
Value $45.01M Shares 555,914 Est. Cost $86.60 Unrealized -3.0%
PRGO PERRIGO CO PLC 0.0%
Value $44.71M Shares 1,253,686 Est. Cost $69.16 Unrealized -41.9%
POST POST HLDGS INC 0.0%
Value $44.69M Shares 545,582 Est. Cost $77.20 Unrealized +12.0%
OSK OSHKOSH CORP 0.0%
Value $44.53M Shares 633,476 Est. Cost $52.46 Unrealized +45.6%
NWL NEWELL BRANDS INC 0.0%
Value $44.5M Shares 3,203,705 Est. Cost $22.26 Unrealized -28.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $44.43M Shares 545,861 Est. Cost $33.16 Unrealized +132.3%
TPR TAPESTRY INC 0.0%
Value $44.2M Shares 1,554,543 Est. Cost $25.42 Unrealized +19.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $44.17M Shares 2,097,572 Est. Cost $23.83 Unrealized +3.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $44.15M Shares 1,085,260 Est. Cost $53.58 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $44.08M Shares 1,151,086 Est. Cost $50.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $44.01M Shares 1,427,025 Est. Cost $34.77 Unrealized +0.2%
TRNO TERRENO RLTY CORP 0.0%
Value $43.91M Shares 828,701 Est. Cost $43.24 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $43.87M Shares 247,350 Est. Cost $153.68 Unrealized +30.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $43.63M Shares 494,729 Est. Cost $69.39 Unrealized +46.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $43.57M Shares 666,768 Est. Cost $70.59 Unrealized +2.7%
OZK BANK OZK 0.0%
Value $43.44M Shares 1,098,129 Est. Cost $27.95 Unrealized +26.3%
TOL TOLL BROTHERS INC 0.0%
Value $43.2M Shares 1,028,524 Est. Cost $37.13 Unrealized +24.9%
CNXC CONCENTRIX CORP 0.0%
Value $43.08M Shares 385,910 Est. Cost $97.30 Unrealized +22.5%
AGNC AGNC INVT CORP 0.0%
Value $43.06M Shares 5,114,536 Est. Cost $17.85 Unrealized
PRI PRIMERICA INC 0.0%
Value $42.97M Shares 348,101 Est. Cost $53.19 Unrealized +138.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $42.95M Shares 2,800,000 Est. Cost $16.20 Unrealized -2.0%
PARAMOUNT GLOBAL 0.0%
Value $42.9M Shares 2,252,920 Est. Cost $33.86 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $42.79M Shares 1,281,067 Est. Cost $36.16 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $42.6M Shares 621,212 Est. Cost $58.36 Unrealized +42.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $42.57M Shares 880,534 Est. Cost $55.65 Unrealized -3.2%
COUPA SOFTWARE INC 0.0%
Value $42.48M Shares 722,437 Est. Cost $206.33 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $42.19M Shares 783,843 Est. Cost $49.55 Unrealized +3.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $42.14M Shares 1,289,739 Est. Cost $52.64 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $42.14M Shares 857,295 Est. Cost $38.82 Unrealized +25.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42.13M Shares 604,037 Est. Cost $68.41 Unrealized +18.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $42.1M Shares 801,679 Est. Cost $29.39 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $41.98M Shares 3,887,193 Est. Cost $11.04 Unrealized +4.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.96M Shares 927,677 Est. Cost $41.66 Unrealized +16.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $41.93M Shares 643,604 Est. Cost $47.42 Unrealized +48.0%
PLNT PLANET FITNESS INC 0.0%
Value $41.71M Shares 723,382 Est. Cost $48.85 Unrealized +47.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $41.55M Shares 3,503,703 Est. Cost $15.94 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $41.33M Shares 273,511 Est. Cost $145.63 Unrealized +17.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $41.17M Shares 5,064,165 Est. Cost $23.13 Unrealized -61.5%
PII POLARIS INC 0.0%
Value $41.17M Shares 430,372 Est. Cost $88.39 Unrealized +26.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $40.92M Shares 2,515,198 Est. Cost $11.74 Unrealized +51.4%
RUN SUNRUN INC 0.0%
Value $40.81M Shares 1,479,280 Est. Cost $40.62 Unrealized -23.4%
CLVT CLARIVATE PLC 0.0%
Value $40.79M Shares 4,344,183 Est. Cost $22.10 Unrealized -42.7%
COHR COHERENT CORP 0.0%
Value $40.68M Shares 1,167,377 Est. Cost $47.89 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $40.68M Shares 1,685,296 Est. Cost $25.25 Unrealized +2.6%
CHGG CHEGG INC 0.0%
Value $40.47M Shares 1,920,540 Est. Cost $45.64 Unrealized -54.6%
KSS KOHLS CORP 0.0%
Value $40.34M Shares 1,603,860 Est. Cost $43.94 Unrealized -33.6%
CADE CADENCE BANK 0.0%
Value $40.33M Shares 1,586,976 Est. Cost $25.91 Unrealized -12.2%
HUN HUNTSMAN CORP 0.0%
Value $40.32M Shares 1,643,161 Est. Cost $28.64 Unrealized -1.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $40.21M Shares 359,544 Est. Cost $146.24 Unrealized -14.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $40.15M Shares 862,933 Est. Cost $43.83 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40.15M Shares 1,214,783 Est. Cost $42.32 Unrealized -4.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $39.93M Shares 423,171 Est. Cost $142.54 Unrealized -25.1%
CYTK CYTOKINETICS INC 0.0%
Value $39.9M Shares 823,496 Est. Cost $37.51 Unrealized +28.3%
NYT NEW YORK TIMES CO 0.0%
Value $39.85M Shares 1,386,106 Est. Cost $23.91 Unrealized +22.9%
IAA INC 0.0%
Value $39.76M Shares 1,248,437 Est. Cost $38.81 Unrealized
TREX TREX CO INC 0.0%
Value $39.4M Shares 896,751 Est. Cost $64.33 Unrealized -16.8%
TOST TOAST INC 0.0%
Value $39.28M Shares 2,349,334 Est. Cost $18.90 Unrealized -8.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39.1M Shares 988,989 Est. Cost $25.32 Unrealized +74.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $39.07M Shares 14,856,399 Est. Cost $3.03 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $39.03M Shares 788,748 Est. Cost $77.03 Unrealized -30.2%
MLI MUELLER INDS INC 0.0%
Value $39.02M Shares 656,413 Est. Cost $20.77 Unrealized +42.9%
SPSC SPS COMM INC 0.0%
Value $38.99M Shares 313,856 Est. Cost $55.78 Unrealized +117.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $38.88M Shares 3,229,051 Est. Cost $22.74 Unrealized -38.7%
OUTFRONT MEDIA INC 0.0%
Value $38.86M Shares 2,558,363 Est. Cost $20.75 Unrealized
FNB F N B CORP 0.0%
Value $38.8M Shares 3,344,622 Est. Cost $9.23 Unrealized +14.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $38.72M Shares 1,730,687 Est. Cost $28.50 Unrealized -23.0%
TDOC TELADOC HEALTH INC 0.0%
Value $38.68M Shares 1,525,962 Est. Cost $114.78 Unrealized -69.4%
NOVT NOVANTA INC 0.0%
Value $38.66M Shares 334,266 Est. Cost $75.82 Unrealized +79.7%
BCPC BALCHEM CORP 0.0%
Value $38.57M Shares 317,262 Est. Cost $64.31 Unrealized +98.0%
APP APPLOVIN CORP 0.0%
Value $38.3M Shares 1,964,980 Est. Cost $48.82 Unrealized -38.8%
SYNEOS HEALTH INC 0.0%
Value $37.85M Shares 802,764 Est. Cost $53.04 Unrealized
LEA LEAR CORP 0.0%
Value $37.71M Shares 315,102 Est. Cost $123.79 Unrealized +2.2%
QDEL QUIDELORTHO CORP 0.0%
Value $37.68M Shares 527,172 Est. Cost $101.50 Unrealized -11.9%
EXPO EXPONENT INC 0.0%
Value $37.45M Shares 427,222 Est. Cost $48.77 Unrealized +86.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37.44M Shares 817,332 Est. Cost $31.90 Unrealized +50.8%
MHK MOHAWK INDS INC 0.0%
Value $37.29M Shares 408,930 Est. Cost $115.41 Unrealized +0.6%
CXT CRANE HLDGS CO 0.0%
Value $37.2M Shares 424,928 Est. Cost $31.73 Unrealized -0.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $37.06M Shares 662,319 Est. Cost $83.79 Unrealized -26.0%
PATH UIPATH INC 0.0%
Value $37.01M Shares 2,935,107 Est. Cost $36.23 Unrealized -51.6%
NTNX NUTANIX INC 0.0%
Value $36.98M Shares 1,775,241 Est. Cost $33.12 Unrealized -44.9%
ENSG ENSIGN GROUP INC 0.0%
Value $36.96M Shares 464,925 Est. Cost $36.23 Unrealized +126.7%
ETR ENTERGY CORP NEW 0.0%
Value $36.91M Shares 366,791 Est. Cost $37.57 Unrealized +34.8%
ZLAB ZAI LAB LTD 0.0%
Value $36.78M Shares 1,075,383 Est. Cost $46.57 Unrealized
R1 RCM INC 0.0%
Value $36.65M Shares 1,977,804 Est. Cost $20.71 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $36.63M Shares 715,534 Est. Cost $22.78 Unrealized +149.5%
HXL HEXCEL CORP NEW 0.0%
Value $36.55M Shares 706,743 Est. Cost $49.10 Unrealized +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $36.51M Shares 530,663 Est. Cost $42.03 Unrealized +86.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $36.49M Shares 354,985 Est. Cost $48.48 Unrealized +105.5%
SLM SLM CORP 0.0%
Value $36.31M Shares 2,595,089 Est. Cost $11.37 Unrealized +36.3%
AN AUTONATION INC 0.0%
Value $36.14M Shares 354,734 Est. Cost $93.64 Unrealized +25.3%
ASGN ASGN INC 0.0%
Value $36.11M Shares 399,586 Est. Cost $87.71 Unrealized +10.6%
CC CHEMOURS CO 0.0%
Value $36.11M Shares 1,464,713 Est. Cost $16.80 Unrealized +73.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $36.08M Shares 2,444,552 Est. Cost $18.07 Unrealized
OGN ORGANON & CO 0.0%
Value $36.04M Shares 1,540,358 Est. Cost $26.64 Unrealized -3.7%
STERICYCLE INC 0.0%
Value $35.97M Shares 854,143 Est. Cost $71.03 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $35.86M Shares 410,942 Est. Cost $40.23 Unrealized +104.5%
OMCL OMNICELL COM 0.0%
Value $35.81M Shares 411,466 Est. Cost $78.88 Unrealized +33.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $35.78M Shares 447,246 Est. Cost $42.05 Unrealized +88.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35.75M Shares 471,874 Est. Cost $79.68 Unrealized +17.8%
GRAFTECH INTL LTD 0.0%
Value $35.73M Shares 8,290,957 Est. Cost $11.46 Unrealized
RLI RLI CORP 0.0%
Value $35.67M Shares 348,374 Est. Cost $34.85 Unrealized +37.8%
FELE FRANKLIN ELEC INC 0.0%
Value $35.64M Shares 436,230 Est. Cost $50.49 Unrealized +62.7%
CUK CARNIVAL PLC 0.0%
Value $35.64M Shares 5,757,330 Est. Cost $7.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $35.59M Shares 746,842 Est. Cost $25.87 Unrealized +99.7%
MSM MSC INDL DIRECT INC 0.0%
Value $35.58M Shares 488,604 Est. Cost $77.35 Unrealized +1.9%
PVH PVH CORPORATION 0.0%
Value $35.54M Shares 793,391 Est. Cost $84.21 Unrealized -29.9%
WK WORKIVA INC 0.0%
Value $35.54M Shares 456,777 Est. Cost $68.15 Unrealized +0.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $35.51M Shares 471,015 Est. Cost $55.07 Unrealized +38.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $35.46M Shares 1,519,491 Est. Cost $28.98 Unrealized
BTG B2GOLD CORP 0.0%
Value $35.4M Shares 11,028,366 Est. Cost $2.47 Unrealized +15.8%
UNIVAR SOLUTIONS INC 0.0%
Value $35.32M Shares 1,553,143 Est. Cost $23.11 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $35.2M Shares 2,103,824 Est. Cost $24.95 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35.17M Shares 1,377,539 Est. Cost $36.49 Unrealized -31.2%
CABO CABLE ONE INC 0.0%
Value $35.14M Shares 41,196 Est. Cost $812.63 Unrealized +42.4%
RBC RBC BEARINGS INC 0.0%
Value $35.12M Shares 169,000 Est. Cost $164.48 Unrealized +40.0%
ONB OLD NATL BANCORP IND 0.0%
Value $35.11M Shares 2,131,956 Est. Cost $16.56 Unrealized +0.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $35.02M Shares 979,493 Est. Cost $33.79 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $34.95M Shares 125,030 Est. Cost $140.57 Unrealized +120.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $34.74M Shares 692,074 Est. Cost $39.58 Unrealized +23.8%
ALKS ALKERMES PLC 0.0%
Value $34.67M Shares 1,552,485 Est. Cost $30.34 Unrealized -14.3%
UMBF UMB FINL CORP 0.0%
Value $34.66M Shares 411,251 Est. Cost $63.14 Unrealized +43.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $34.39M Shares 26,393 Est. Cost $915.86 Unrealized +41.3%
KRG KITE RLTY GROUP TR 0.0%
Value $34.14M Shares 1,982,531 Est. Cost $22.25 Unrealized
OGS ONE GAS INC 0.0%
Value $33.99M Shares 482,926 Est. Cost $63.31 Unrealized +27.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $33.93M Shares 248,312 Est. Cost $149.91 Unrealized +3.5%
SYNA SYNAPTICS INC 0.0%
Value $33.88M Shares 342,214 Est. Cost $107.38 Unrealized +15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33.85M Shares 427,278 Est. Cost $58.46 Unrealized +39.8%
ESNT ESSENT GROUP LTD 0.0%
Value $33.69M Shares 966,204 Est. Cost $31.02 Unrealized +21.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33.63M Shares 446,755 Est. Cost $67.39 Unrealized +0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $33.53M Shares 438,982 Est. Cost $59.57 Unrealized +34.6%
KEX KIRBY CORP 0.0%
Value $33.51M Shares 551,436 Est. Cost $57.96 Unrealized +10.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $33.51M Shares 517,981 Est. Cost $66.83 Unrealized +12.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $33.31M Shares 2,097,634 Est. Cost $17.91 Unrealized -2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.29M Shares 1,234,901 Est. Cost $41.23 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $33.28M Shares 446,579 Est. Cost $61.73 Unrealized +15.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.21M Shares 1,021,057 Est. Cost $44.45 Unrealized -16.3%
FIVE FIVE BELOW INC 0.0%
Value $33.08M Shares 240,276 Est. Cost $72.41 Unrealized +81.3%
MUSA MURPHY USA INC 0.0%
Value $33.03M Shares 120,144 Est. Cost $81.79 Unrealized +236.5%
UNITED STATES STL CORP NEW 0.0%
Value $32.96M Shares 1,819,181 Est. Cost $18.66 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $32.92M Shares 938,855 Est. Cost $65.31 Unrealized -32.4%
SSRM SSR MNG INC 0.0%
Value $32.9M Shares 2,236,505 Est. Cost $13.83 Unrealized +8.9%
CUZ COUSINS PPTYS INC 0.0%
Value $32.84M Shares 1,406,372 Est. Cost $35.71 Unrealized
TRITON INTL LTD 0.0%
Value $32.67M Shares 596,867 Est. Cost $35.10 Unrealized
ARVN ARVINAS INC 0.0%
Value $32.63M Shares 733,355 Est. Cost $70.40 Unrealized -31.0%
BWA BORGWARNER INC 0.0%
Value $32.61M Shares 1,038,634 Est. Cost $34.70 Unrealized -11.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32.61M Shares 993,932 Est. Cost $33.38 Unrealized +13.5%
AL AIR LEASE CORP 0.0%
Value $32.52M Shares 1,048,707 Est. Cost $31.12 Unrealized +8.0%
TENB TENABLE HLDGS INC 0.0%
Value $32.37M Shares 930,220 Est. Cost $42.35 Unrealized -1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $32.35M Shares 1,977,156 Est. Cost $22.36 Unrealized -27.6%
PBF PBF ENERGY INC 0.0%
Value $32.29M Shares 918,334 Est. Cost $23.82 Unrealized +33.0%
BKU BANKUNITED INC 0.0%
Value $32.26M Shares 944,103 Est. Cost $25.65 Unrealized +28.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $32.25M Shares 1,092,574 Est. Cost $36.35 Unrealized +1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $32.13M Shares 406,275 Est. Cost $97.53 Unrealized -5.1%
NSP INSPERITY INC 0.0%
Value $32.12M Shares 314,657 Est. Cost $44.12 Unrealized +120.7%
EVR EVERCORE INC 0.0%
Value $32.11M Shares 390,422 Est. Cost $67.75 Unrealized +31.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $32.11M Shares 2,383,558 Est. Cost $10.37 Unrealized +60.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31.96M Shares 946,590 Est. Cost $25.43 Unrealized +40.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31.91M Shares 2,445,148 Est. Cost $10.60 Unrealized +34.4%
LEG LEGGETT & PLATT INC 0.0%
Value $31.77M Shares 956,315 Est. Cost $38.68 Unrealized -1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $31.68M Shares 765,120 Est. Cost $71.24 Unrealized -27.9%
ATKR ATKORE INC 0.0%
Value $31.67M Shares 406,979 Est. Cost $83.76 Unrealized -0.4%
HOMB HOME BANCSHARES INC 0.0%
Value $31.66M Shares 1,406,343 Est. Cost $18.79 Unrealized +23.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $31.65M Shares 430,045 Est. Cost $50.35 Unrealized
MSA MSA SAFETY INC 0.0%
Value $31.63M Shares 289,414 Est. Cost $72.48 Unrealized +69.7%
FIX COMFORT SYS USA INC 0.0%
Value $31.62M Shares 324,923 Est. Cost $32.11 Unrealized +201.1%
KFY KORN FERRY 0.0%
Value $31.6M Shares 673,075 Est. Cost $42.59 Unrealized +29.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $31.56M Shares 642,315 Est. Cost $29.90 Unrealized +50.9%
1LIFE HEALTHCARE INC 0.0%
Value $31.54M Shares 1,839,167 Est. Cost $15.99 Unrealized
THO THOR INDS INC 0.0%
Value $31.54M Shares 450,721 Est. Cost $87.95 Unrealized -13.7%
SSD SIMPSON MFG INC 0.0%
Value $31.43M Shares 400,836 Est. Cost $41.57 Unrealized +126.4%
SITE CTRS CORP 0.0%
Value $31.36M Shares 2,928,161 Est. Cost $12.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31.25M Shares 542,010 Est. Cost $95.80 Unrealized -20.6%
WU WESTERN UN CO 0.0%
Value $31.21M Shares 2,312,218 Est. Cost $18.22 Unrealized
WEN WENDYS CO 0.0%
Value $31.12M Shares 1,665,108 Est. Cost $15.75 Unrealized +27.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $31M Shares 251,159 Est. Cost $88.97 Unrealized +50.2%
LEN/B LENNAR CORP 0.0%
Value $30.98M Shares 520,604 Est. Cost $53.79 Unrealized +6.7%
FLO FLOWERS FOODS INC 0.0%
Value $30.94M Shares 1,253,303 Est. Cost $17.65 Unrealized +30.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $30.91M Shares 1,255,052 Est. Cost $20.15 Unrealized +6.2%
TDC TERADATA CORP DEL 0.0%
Value $30.88M Shares 994,317 Est. Cost $44.56 Unrealized -21.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $30.82M Shares 475,226 Est. Cost $44.26 Unrealized +55.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30.82M Shares 245,140 Est. Cost $89.30 Unrealized +52.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $30.61M Shares 509,526 Est. Cost $46.18 Unrealized +27.0%
MIRATI THERAPEUTICS INC 0.0%
Value $30.56M Shares 437,630 Est. Cost $100.47 Unrealized
MR COOPER GROUP INC 0.0%
Value $30.52M Shares 753,497 Est. Cost $33.39 Unrealized
VC VISTEON CORP 0.0%
Value $30.46M Shares 287,232 Est. Cost $80.28 Unrealized +47.8%
CVBF CVB FINL CORP 0.0%
Value $30.38M Shares 1,199,807 Est. Cost $15.99 Unrealized +40.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $30.36M Shares 3,307,546 Est. Cost $4.68 Unrealized +65.9%
ATI ATI INC 0.0%
Value $30.3M Shares 1,138,523 Est. Cost $21.33 Unrealized +30.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $30.24M Shares 945,403 Est. Cost $26.20 Unrealized +25.2%
MMS MAXIMUS INC 0.0%
Value $30.21M Shares 522,023 Est. Cost $65.13 Unrealized -4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $30.19M Shares 695,265 Est. Cost $53.95 Unrealized -15.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $30.15M Shares 329,389 Est. Cost $43.11 Unrealized +168.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $30.08M Shares 908,847 Est. Cost $27.95 Unrealized +18.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.06M Shares 714,944 Est. Cost $38.12 Unrealized +15.4%
ONTO ONTO INNOVATION INC 0.0%
Value $30.05M Shares 469,208 Est. Cost $73.20 Unrealized +0.4%
MTZ MASTEC INC 0.0%
Value $29.87M Shares 470,401 Est. Cost $45.78 Unrealized +69.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $29.85M Shares 1,486,489 Est. Cost $14.09 Unrealized +24.3%
PHYSICIANS RLTY TR 0.0%
Value $29.81M Shares 1,981,732 Est. Cost $18.53 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $29.58M Shares 764,338 Est. Cost $32.24 Unrealized +21.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $29.56M Shares 1,089,070 Est. Cost $21.53 Unrealized +6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $29.53M Shares 754,324 Est. Cost $52.27 Unrealized -16.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $29.38M Shares 888,474 Est. Cost $23.51 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $29.27M Shares 518,026 Est. Cost $39.66 Unrealized +45.2%
RITM RITHM CAPITAL CORP 0.0%
Value $29.23M Shares 3,992,633 Est. Cost $12.50 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.11M Shares 608,294 Est. Cost $66.48 Unrealized -17.5%
AGL AGILON HEALTH INC 0.0%
Value $29.07M Shares 1,241,229 Est. Cost $23.11 Unrealized +3.7%
WSFS WSFS FINL CORP 0.0%
Value $29.06M Shares 625,493 Est. Cost $46.59 Unrealized +0.3%
NWE NORTHWESTERN CORP 0.0%
Value $29.05M Shares 589,515 Est. Cost $45.99 Unrealized +1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $29.01M Shares 451,058 Est. Cost $45.74 Unrealized +56.6%
EVH EVOLENT HEALTH INC 0.0%
Value $28.99M Shares 806,959 Est. Cost $21.12 Unrealized +66.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $28.98M Shares 1,182,903 Est. Cost $34.58 Unrealized -20.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28.95M Shares 943,404 Est. Cost $32.40 Unrealized +0.3%
MQ MARQETA INC 0.0%
Value $28.94M Shares 4,064,537 Est. Cost $11.57 Unrealized -28.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28.94M Shares 547,323 Est. Cost $58.42 Unrealized -0.2%
HQY HEALTHEQUITY INC 0.0%
Value $28.93M Shares 430,672 Est. Cost $64.52 Unrealized -1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $28.89M Shares 559,974 Est. Cost $66.37 Unrealized -6.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $28.87M Shares 389,910 Est. Cost $46.35 Unrealized +54.9%
RDN RADIAN GROUP INC 0.0%
Value $28.83M Shares 1,494,800 Est. Cost $13.08 Unrealized +45.6%
VAL VALARIS LIMITED 0.0%
Value $28.77M Shares 587,858 Est. Cost $43.81 Unrealized +9.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28.7M Shares 711,240 Est. Cost $31.82 Unrealized +1.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $28.67M Shares 4,685,563 Est. Cost $12.36 Unrealized -39.5%
QFIN 360 DIGITECH INC 0.0%
Value $28.5M Shares 2,223,449 Est. Cost $20.79 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $28.39M Shares 480,994 Est. Cost $51.74 Unrealized +14.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $28.37M Shares 3,832,372 Est. Cost $5.70 Unrealized +27.2%
ABCB AMERIS BANCORP 0.0%
Value $28.29M Shares 632,729 Est. Cost $34.97 Unrealized +25.3%
SEIC SEI INVTS CO 0.0%
Value $28.25M Shares 575,922 Est. Cost $32.30 Unrealized +61.4%
TNET TRINET GROUP INC 0.0%
Value $28.23M Shares 396,381 Est. Cost $38.44 Unrealized +106.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $28.21M Shares 1,310,681 Est. Cost $28.57 Unrealized -25.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $28.13M Shares 1,273,861 Est. Cost $29.31 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $28.12M Shares 346,374 Est. Cost $59.95 Unrealized +51.7%
FUL FULLER H B CO 0.0%
Value $28.1M Shares 467,540 Est. Cost $45.58 Unrealized +33.6%
PACIFIC PREMIER BANCORP 0.0%
Value $28M Shares 904,553 Est. Cost $29.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $28M Shares 768,060 Est. Cost $38.14 Unrealized +5.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $28M Shares 750,746 Est. Cost $22.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value $27.99M Shares 309,778 Est. Cost $116.82 Unrealized -11.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $27.96M Shares 4,896,921 Est. Cost $5.52 Unrealized
EPR EPR PPTYS 0.0%
Value $27.88M Shares 777,462 Est. Cost $54.21 Unrealized
MASI MASIMO CORP 0.0%
Value $27.74M Shares 196,490 Est. Cost $137.81 Unrealized +6.0%
AMEDISYS INC 0.0%
Value $27.7M Shares 286,163 Est. Cost $67.14 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27.69M Shares 1,423,827 Est. Cost $16.49 Unrealized
CALX CALIX INC 0.0%
Value $27.68M Shares 452,682 Est. Cost $51.08 Unrealized +4.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $27.66M Shares 2,232,130 Est. Cost $20.10 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $27.65M Shares 2,731,949 Est. Cost $15.81 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $27.6M Shares 651,542 Est. Cost $51.19 Unrealized +0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $27.53M Shares 836,916 Est. Cost $42.56 Unrealized -6.3%
WLK WESTLAKE CORPORATION 0.0%
Value $27.52M Shares 316,767 Est. Cost $81.91 Unrealized +10.3%
LAZARD LTD 0.0%
Value $27.36M Shares 859,484 Est. Cost $45.33 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $27.3M Shares 1,542,234 Est. Cost $28.02 Unrealized
SUMMIT MATLS INC 0.0%
Value $27.08M Shares 1,130,255 Est. Cost $24.50 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $27.08M Shares 1,443,439 Est. Cost $48.25 Unrealized -45.8%
CAR AVIS BUDGET GROUP 0.0%
Value $26.92M Shares 181,342 Est. Cost $29.86 Unrealized +423.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $26.92M Shares 312,995 Est. Cost $83.73 Unrealized +25.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $26.87M Shares 382,933 Est. Cost $69.98 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $26.86M Shares 554,420 Est. Cost $19.42 Unrealized +163.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26.8M Shares 386,566 Est. Cost $69.14 Unrealized +16.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value $26.76M Shares 555,213 Est. Cost $40.82 Unrealized
NEW RELIC INC 0.0%
Value $26.71M Shares 465,417 Est. Cost $73.78 Unrealized
FORWARD AIR CORP 0.0%
Value $26.69M Shares 295,683 Est. Cost $56.48 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $26.68M Shares 338,444 Est. Cost $55.91 Unrealized +47.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $26.68M Shares 781,876 Est. Cost $44.95 Unrealized -18.8%
RMBS RAMBUS INC DEL 0.0%
Value $26.61M Shares 1,046,995 Est. Cost $10.39 Unrealized +140.7%
CATY CATHAY GEN BANCORP 0.0%
Value $26.57M Shares 690,914 Est. Cost $26.25 Unrealized +41.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.53M Shares 2,021,958 Est. Cost $18.96 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.49M Shares 103,718 Est. Cost $104.97 Unrealized +136.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $26.42M Shares 1,879,419 Est. Cost $17.97 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $26.39M Shares 995,140 Est. Cost $48.07 Unrealized -40.7%
FULT FULTON FINL CORP PA 0.0%
Value $26.32M Shares 1,665,922 Est. Cost $9.89 Unrealized +40.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.24M Shares 526,600 Est. Cost $37.90 Unrealized +46.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $26.24M Shares 1,492,584 Est. Cost $73.97 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $26.21M Shares 310,710 Est. Cost $149.83 Unrealized -36.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $26.09M Shares 3,101,749 Est. Cost $14.58 Unrealized
XPEV XPENG INC 0.0%
Value $26.07M Shares 2,181,649 Est. Cost $37.37 Unrealized
W WAYFAIR INC 0.0%
Value $25.99M Shares 798,433 Est. Cost $134.53 Unrealized -60.7%
DY DYCOM INDS INC 0.0%
Value $25.95M Shares 271,654 Est. Cost $69.00 Unrealized +51.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25.67M Shares 1,346,549 Est. Cost $20.85 Unrealized +1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $25.64M Shares 1,331,282 Est. Cost $18.50 Unrealized +19.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $25.51M Shares 1,170,590 Est. Cost $26.36 Unrealized -12.3%
APG API GROUP CORP 0.0%
Value $25.46M Shares 1,918,285 Est. Cost $12.81 Unrealized -16.8%
LIVN LIVANOVA PLC 0.0%
Value $25.38M Shares 499,815 Est. Cost $67.56 Unrealized -12.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $25.37M Shares 327,845 Est. Cost $45.91 Unrealized +60.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $25.35M Shares 780,103 Est. Cost $56.76 Unrealized -27.4%
VNT VONTIER CORPORATION 0.0%
Value $25.29M Shares 1,513,191 Est. Cost $31.50 Unrealized -29.2%
HILLENBRAND INC 0.0%
Value $25.27M Shares 688,287 Est. Cost $30.40 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25.22M Shares 1,085,593 Est. Cost $26.35 Unrealized
ABM ABM INDS INC 0.0%
Value $25.21M Shares 659,329 Est. Cost $28.54 Unrealized +42.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25.14M Shares 342,804 Est. Cost $72.27 Unrealized -1.5%
HOSTESS BRANDS INC 0.0%
Value $25.12M Shares 1,081,091 Est. Cost $16.06 Unrealized
INSM INSMED INC 0.0%
Value $25.12M Shares 1,166,199 Est. Cost $26.35 Unrealized -9.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25.12M Shares 1,077,042 Est. Cost $22.43 Unrealized +15.8%
HRI HERC HLDGS INC 0.0%
Value $25.04M Shares 241,034 Est. Cost $61.40 Unrealized +69.1%
DIOD DIODES INC 0.0%
Value $24.92M Shares 383,955 Est. Cost $43.53 Unrealized +66.0%
VIRT VIRTU FINL INC 0.0%
Value $24.91M Shares 1,199,150 Est. Cost $25.09 Unrealized -8.6%
FBP FIRST BANCORP P R 0.0%
Value $24.88M Shares 1,818,562 Est. Cost $4.61 Unrealized +180.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $24.84M Shares 259,889 Est. Cost $75.04 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $24.74M Shares 643,176 Est. Cost $46.11 Unrealized -4.0%
BOKF BOK FINL CORP 0.0%
Value $24.73M Shares 278,315 Est. Cost $69.08 Unrealized +15.2%
PACWEST BANCORP DEL 0.0%
Value $24.72M Shares 1,093,920 Est. Cost $36.53 Unrealized
ENS ENERSYS 0.0%
Value $24.7M Shares 424,619 Est. Cost $60.59 Unrealized +1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24.61M Shares 467,009 Est. Cost $41.75 Unrealized +29.4%
MXL MAXLINEAR INC 0.0%
Value $24.51M Shares 751,515 Est. Cost $25.27 Unrealized +46.3%
RPD RAPID7 INC 0.0%
Value $24.4M Shares 568,781 Est. Cost $77.15 Unrealized -20.0%
AWR AMER STATES WTR CO 0.0%
Value $24.33M Shares 312,157 Est. Cost $57.62 Unrealized +36.9%
NGVT INGEVITY CORP 0.0%
Value $24.31M Shares 401,021 Est. Cost $52.55 Unrealized +27.7%
WD WALKER & DUNLOP INC 0.0%
Value $24.31M Shares 290,379 Est. Cost $47.65 Unrealized +93.2%
MTH MERITAGE HOMES CORP 0.0%
Value $24.3M Shares 345,756 Est. Cost $33.15 Unrealized +22.0%
WIX WIX COM LTD 0.0%
Value $24.27M Shares 310,265 Est. Cost $176.43 Unrealized -60.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $24.27M Shares 2,497,107 Est. Cost $18.97 Unrealized -41.0%
GLNG GOLAR LNG LTD 0.0%
Value $23.91M Shares 959,394 Est. Cost $14.42 Unrealized +57.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $23.86M Shares 1,141,761 Est. Cost $26.52 Unrealized -6.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $23.82M Shares 2,080,637 Est. Cost $16.65 Unrealized
HUBG HUB GROUP INC 0.0%
Value $23.8M Shares 344,971 Est. Cost $22.57 Unrealized +69.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $23.75M Shares 433,945 Est. Cost $44.34 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $23.55M Shares 2,570,878 Est. Cost $9.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $23.54M Shares 149,757 Est. Cost $74.09 Unrealized +115.4%
ATHM AUTOHOME INC 0.0%
Value $23.46M Shares 815,849 Est. Cost $73.66 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $23.45M Shares 302,875 Est. Cost $40.97 Unrealized +106.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $23.42M Shares 1,059,734 Est. Cost $10.13 Unrealized +32.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23.31M Shares 282,811 Est. Cost $36.40 Unrealized +144.3%
AVA AVISTA CORP 0.0%
Value $23.31M Shares 629,016 Est. Cost $31.57 Unrealized +12.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23.27M Shares 1,307,872 Est. Cost $12.56 Unrealized +44.6%
PPL PPL CORP 0.0%
Value $23.21M Shares 915,562 Est. Cost $23.57 Unrealized +8.1%
FTCHQ FARFETCH LTD 0.0%
Value $23.2M Shares 3,114,583 Est. Cost $25.88 Unrealized -65.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $23.15M Shares 330,681 Est. Cost $65.06 Unrealized +15.3%
WWD WOODWARD INC 0.0%
Value $23.1M Shares 287,860 Est. Cost $68.25 Unrealized +35.3%
TXG 10X GENOMICS INC 0.0%
Value $23.05M Shares 809,335 Est. Cost $160.28 Unrealized -76.2%
UNF UNIFIRST CORP MASS 0.0%
Value $23.03M Shares 136,904 Est. Cost $97.17 Unrealized +83.2%
TRICON RESIDENTIAL INC 0.0%
Value $23.03M Shares 2,665,496 Est. Cost $15.33 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $22.89M Shares 414,439 Est. Cost $55.22 Unrealized
YELP YELP INC 0.0%
Value $22.83M Shares 673,293 Est. Cost $37.29 Unrealized -11.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $22.79M Shares 1,160,491 Est. Cost $18.51 Unrealized -2.3%
DOO BRP INC 0.0%
Value $22.74M Shares 369,690 Est. Cost $42.11 Unrealized +62.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.74M Shares 230,983 Est. Cost $103.86 Unrealized +7.4%
LUFAX HOLDING LTD 0.0%
Value $22.68M Shares 8,929,608 Est. Cost $6.82 Unrealized
CFLT CONFLUENT INC 0.0%
Value $22.65M Shares 952,939 Est. Cost $26.94 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $22.61M Shares 249,372 Est. Cost $20.98 Unrealized +49.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $22.57M Shares 3,273,583 Est. Cost $24.74 Unrealized -71.9%
ADNT ADIENT PLC 0.0%
Value $22.5M Shares 810,935 Est. Cost $34.27 Unrealized -5.3%
GKOS GLAUKOS CORP 0.0%
Value $22.5M Shares 422,661 Est. Cost $65.95 Unrealized -21.7%
NTCT NETSCOUT SYS INC 0.0%
Value $22.45M Shares 716,787 Est. Cost $33.82 Unrealized -3.3%
PATTERSON COS INC 0.0%
Value $22.36M Shares 930,812 Est. Cost $27.91 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $22.34M Shares 469,008 Est. Cost $74.39 Unrealized -23.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.34M Shares 644,544 Est. Cost $36.11 Unrealized +11.5%
PLXS PLEXUS CORP 0.0%
Value $22.33M Shares 255,007 Est. Cost $41.92 Unrealized +112.8%
AVNT AVIENT CORPORATION 0.0%
Value $22.28M Shares 735,182 Est. Cost $23.54 Unrealized +60.5%
EQUITY COMWLTH 0.0%
Value $22.27M Shares 914,310 Est. Cost $26.54 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $22.27M Shares 846,753 Est. Cost $26.57 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $22.25M Shares 271,001 Est. Cost $78.35 Unrealized +25.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $22.23M Shares 1,431,375 Est. Cost $23.87 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $22.13M Shares 520,731 Est. Cost $21.68 Unrealized +80.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21.78M Shares 498,359 Est. Cost $37.81 Unrealized +32.7%
WDFC WD 40 CO 0.0%
Value $21.78M Shares 123,917 Est. Cost $137.87 Unrealized +27.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $21.73M Shares 1,736,652 Est. Cost $19.04 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $21.56M Shares 362,801 Est. Cost $95.90 Unrealized -30.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $21.55M Shares 413,158 Est. Cost $35.57 Unrealized +32.2%
THE ODP CORP 0.0%
Value $21.46M Shares 610,659 Est. Cost $24.87 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $21.46M Shares 2,536,317 Est. Cost $11.33 Unrealized -31.7%
CBZ CBIZ INC 0.0%
Value $21.45M Shares 501,389 Est. Cost $13.48 Unrealized +224.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $21.43M Shares 402,833 Est. Cost $51.47 Unrealized +8.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.26M Shares 64,415 Est. Cost $150.12 Unrealized +124.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $21.21M Shares 345,542 Est. Cost $57.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $21.11M Shares 554,432 Est. Cost $36.30 Unrealized
COTY COTY INC 0.0%
Value $20.97M Shares 3,318,149 Est. Cost $11.58 Unrealized -34.7%
DUOL DUOLINGO INC 0.0%
Value $20.95M Shares 220,003 Est. Cost $104.38 Unrealized -6.7%
MOG/A MOOG INC 0.0%
Value $20.93M Shares 297,488 Est. Cost $56.71 Unrealized +36.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $20.93M Shares 370,165 Est. Cost $63.68 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $20.77M Shares 1,147,009 Est. Cost $22.14 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $20.76M Shares 556,181 Est. Cost $20.80 Unrealized +84.9%
LCII LCI INDS 0.0%
Value $20.74M Shares 204,426 Est. Cost $103.50 Unrealized +2.4%
LIBERTY GLOBAL PLC 0.0%
Value $20.6M Shares 1,248,689 Est. Cost $26.49 Unrealized
ENVESTNET INC 0.0%
Value $20.59M Shares 463,729 Est. Cost $61.48 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $20.58M Shares 388,063 Est. Cost $52.29 Unrealized +8.5%
VERINT SYS INC 0.0%
Value $20.57M Shares 612,512 Est. Cost $42.72 Unrealized
COVETRUS INC 0.0%
Value $20.55M Shares 984,153 Est. Cost $21.99 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $20.45M Shares 608,198 Est. Cost $42.46 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $20.43M Shares 1,814,526 Est. Cost $23.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $20.41M Shares 839,975 Est. Cost $38.28 Unrealized -26.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $20.32M Shares 1,322,167 Est. Cost $12.90 Unrealized +25.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $20.25M Shares 2,706,717 Est. Cost $12.30 Unrealized
BANR BANNER CORP 0.0%
Value $20.24M Shares 342,657 Est. Cost $36.29 Unrealized +46.9%
NUVASIVE INC 0.0%
Value $20.17M Shares 460,485 Est. Cost $44.08 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $20.14M Shares 692,080 Est. Cost $16.98 Unrealized +62.8%
COKE COCA COLA CONS INC 0.0%
Value $20.04M Shares 48,674 Est. Cost $24.54 Unrealized +92.3%
CNO CNO FINL GROUP INC 0.0%
Value $20.04M Shares 1,115,189 Est. Cost $12.48 Unrealized +38.1%
ALTAIR ENGR INC 0.0%
Value $19.98M Shares 451,848 Est. Cost $54.98 Unrealized
SAIA SAIA INC 0.0%
Value $19.97M Shares 105,086 Est. Cost $117.37 Unrealized +80.6%
SCL STEPAN CO 0.0%
Value $19.91M Shares 212,595 Est. Cost $80.50 Unrealized +29.3%
MEOH METHANEX CORP 0.0%
Value $19.76M Shares 621,068 Est. Cost $43.07 Unrealized -15.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $19.75M Shares 280,846 Est. Cost $70.58 Unrealized +7.3%
MC MOELIS & CO 0.0%
Value $19.73M Shares 583,541 Est. Cost $33.10 Unrealized +6.8%
PERFICIENT INC 0.0%
Value $19.72M Shares 303,216 Est. Cost $48.05 Unrealized
VYX NCR CORP NEW 0.0%
Value $19.7M Shares 1,036,149 Est. Cost $19.03 Unrealized -3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.67M Shares 577,556 Est. Cost $36.98 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $19.66M Shares 647,262 Est. Cost $26.45 Unrealized +10.8%
GRFS GRIFOLS S A 0.0%
Value $19.61M Shares 3,183,997 Est. Cost $18.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.56M Shares 622,886 Est. Cost $77.74 Unrealized
HOWARD HUGHES CORP 0.0%
Value $19.51M Shares 352,265 Est. Cost $87.49 Unrealized
NPO ENPRO INDS INC 0.0%
Value $19.47M Shares 229,154 Est. Cost $72.57 Unrealized +25.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $19.47M Shares 2,809,332 Est. Cost $67.66 Unrealized -85.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19.45M Shares 2,064,270 Est. Cost $12.25 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $19.4M Shares 647,109 Est. Cost $21.17 Unrealized +35.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19.29M Shares 337,326 Est. Cost $57.62 Unrealized +0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $19.27M Shares 286,341 Est. Cost $65.67 Unrealized +5.5%
SIGNIFY HEALTH INC 0.0%
Value $19.23M Shares 659,590 Est. Cost $29.15 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $19.22M Shares 490,702 Est. Cost $73.43 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $19.13M Shares 320,899 Est. Cost $73.11 Unrealized -3.3%
FORM FORMFACTOR INC 0.0%
Value $19.11M Shares 762,830 Est. Cost $21.09 Unrealized +53.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $19.08M Shares 419,167 Est. Cost $28.20 Unrealized +76.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $19.06M Shares 811,112 Est. Cost $61.08 Unrealized -32.3%
EVTC EVERTEC INC 0.0%
Value $19.05M Shares 607,670 Est. Cost $18.48 Unrealized +86.8%
VSAT VIASAT INC 0.0%
Value $19.03M Shares 629,486 Est. Cost $58.79 Unrealized -43.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $18.97M Shares 449,850 Est. Cost $36.52 Unrealized +16.7%
HELE HELEN OF TROY LTD 0.0%
Value $18.97M Shares 196,685 Est. Cost $120.29 Unrealized +6.8%
SR SPIRE INC 0.0%
Value $18.96M Shares 304,210 Est. Cost $67.69 Unrealized
AMBA AMBARELLA INC 0.0%
Value $18.95M Shares 337,269 Est. Cost $78.43 Unrealized -5.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.95M Shares 374,436 Est. Cost $54.24 Unrealized +11.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value $18.93M Shares 2,343,049 Est. Cost $10.43 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $18.92M Shares 897,549 Est. Cost $17.80 Unrealized +6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18.9M Shares 781,508 Est. Cost $23.02 Unrealized
CRI CARTERS INC 0.0%
Value $18.82M Shares 287,165 Est. Cost $60.06 Unrealized +9.2%
CNK CINEMARK HLDGS INC 0.0%
Value $18.8M Shares 1,552,065 Est. Cost $21.85 Unrealized -29.2%
AX AXOS FINANCIAL INC 0.0%
Value $18.77M Shares 548,282 Est. Cost $35.77 Unrealized +13.1%
QTWO Q2 HLDGS INC 0.0%
Value $18.76M Shares 582,720 Est. Cost $62.26 Unrealized -34.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.71M Shares 798,303 Est. Cost $30.00 Unrealized -17.3%
CSGS CSG SYS INTL INC 0.0%
Value $18.68M Shares 353,281 Est. Cost $31.05 Unrealized +74.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.66M Shares 90,711 Est. Cost $193.80 Unrealized +22.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $18.65M Shares 496,123 Est. Cost $36.59 Unrealized +11.3%
ACA ARCOSA INC 0.0%
Value $18.61M Shares 325,429 Est. Cost $33.27 Unrealized +65.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $18.42M Shares 663,729 Est. Cost $22.82 Unrealized +9.8%
GHC GRAHAM HLDGS CO 0.0%
Value $18.36M Shares 34,136 Est. Cost $475.80 Unrealized +16.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.29M Shares 713,227 Est. Cost $16.48 Unrealized +62.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.28M Shares 1,525,559 Est. Cost $8.36 Unrealized +47.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $18.26M Shares 548,391 Est. Cost $33.00 Unrealized +23.2%
STNG SCORPIO TANKERS INC 0.0%
Value $18.25M Shares 434,213 Est. Cost $24.23 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.22M Shares 1,079,596 Est. Cost $39.64 Unrealized -45.8%
FDS FACTSET RESH SYS INC 0.0%
Value $18.21M Shares 45,515 Est. Cost $371.49 Unrealized +10.2%
MGRC MCGRATH RENTCORP 0.0%
Value $18.15M Shares 216,489 Est. Cost $30.34 Unrealized +173.6%
CI FINL CORP 0.0%
Value $18.15M Shares 1,896,481 Est. Cost $12.40 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.14M Shares 140,113 Est. Cost $91.99 Unrealized +43.3%
HRL HORMEL FOODS CORP 0.0%
Value $18.14M Shares 399,198 Est. Cost $34.06 Unrealized +27.0%
UPST UPSTART HLDGS INC 0.0%
Value $18.13M Shares 872,204 Est. Cost $114.19 Unrealized -76.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.08M Shares 412,307 Est. Cost $18.70 Unrealized +72.1%
GATX GATX CORP 0.0%
Value $18.08M Shares 212,362 Est. Cost $49.44 Unrealized +83.6%
WHD CACTUS INC 0.0%
Value $18.06M Shares 469,902 Est. Cost $37.34 Unrealized +7.4%
TRIP TRIPADVISOR INC 0.0%
Value $18.01M Shares 815,726 Est. Cost $37.54 Unrealized -40.3%
BOH BANK HAWAII CORP 0.0%
Value $17.91M Shares 235,299 Est. Cost $49.59 Unrealized +34.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $17.9M Shares 1,759,501 Est. Cost $10.38 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $17.9M Shares 878,573 Est. Cost $20.34 Unrealized -2.3%
PRIMO WATER CORPORATION 0.0%
Value $17.87M Shares 1,423,866 Est. Cost $9.86 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.8M Shares 1,293,694 Est. Cost $17.56 Unrealized
LESLIES INC 0.0%
Value $17.8M Shares 1,210,133 Est. Cost $23.16 Unrealized
LAW CS DISCO INC 0.0%
Value $17.74M Shares 1,774,256 Est. Cost $48.84 Unrealized -62.8%
NOMD NOMAD FOODS LTD 0.0%
Value $17.72M Shares 1,248,024 Est. Cost $19.50 Unrealized -7.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $17.72M Shares 284,708 Est. Cost $48.32 Unrealized +39.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $17.71M Shares 1,139,884 Est. Cost $31.82 Unrealized -30.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.7M Shares 240,954 Est. Cost $67.18 Unrealized +14.4%
SUNPOWER CORP 0.0%
Value $17.69M Shares 767,989 Est. Cost $13.64 Unrealized
WSBC WESBANCO INC 0.0%
Value $17.63M Shares 528,215 Est. Cost $32.37 Unrealized +4.8%
SKECHERS U S A INC 0.0%
Value $17.62M Shares 555,562 Est. Cost $30.94 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $17.5M Shares 452,533 Est. Cost $31.38 Unrealized +10.9%
ENSTAR GROUP LIMITED 0.0%
Value $17.39M Shares 102,567 Est. Cost $171.73 Unrealized
TKR TIMKEN CO 0.0%
Value $17.39M Shares 294,530 Est. Cost $56.50 Unrealized +9.9%
BCO BRINKS CO 0.0%
Value $17.38M Shares 358,749 Est. Cost $55.40 Unrealized -3.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $17.36M Shares 531,849 Est. Cost $32.16 Unrealized +1.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17.35M Shares 187,353 Est. Cost $102.01 Unrealized -14.9%
ITRI ITRON INC 0.0%
Value $17.33M Shares 411,573 Est. Cost $61.37 Unrealized -18.9%
GNW GENWORTH FINL INC 0.0%
Value $17.31M Shares 4,947,053 Est. Cost $4.70 Unrealized -14.1%
OAK STR HEALTH INC 0.0%
Value $17.24M Shares 703,260 Est. Cost $28.04 Unrealized
BOX BOX INC 0.0%
Value $17.22M Shares 705,856 Est. Cost $24.61 Unrealized +11.8%
ZD ZIFF DAVIS INC 0.0%
Value $17.2M Shares 251,125 Est. Cost $44.29 Unrealized +77.8%
TEX TEREX CORP NEW 0.0%
Value $17.17M Shares 577,312 Est. Cost $30.56 Unrealized +7.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $17.15M Shares 642,981 Est. Cost $27.93 Unrealized +3.7%
CERIDIAN HCM HLDG INC 0.0%
Value $17.12M Shares 306,317 Est. Cost $75.52 Unrealized -22.7%
RNG RINGCENTRAL INC 0.0%
Value $17.1M Shares 427,871 Est. Cost $97.70 Unrealized -50.9%
GVA GRANITE CONSTR INC 0.0%
Value $17.05M Shares 671,374 Est. Cost $32.87 Unrealized -10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $17.02M Shares 286,243 Est. Cost $33.48 Unrealized +63.3%
KD KYNDRYL HLDGS INC 0.0%
Value $16.98M Shares 2,053,109 Est. Cost $21.15 Unrealized -50.8%
QS QUANTUMSCAPE CORP 0.0%
Value $16.92M Shares 2,011,304 Est. Cost $24.61 Unrealized -56.4%
KBH KB HOME 0.0%
Value $16.83M Shares 649,435 Est. Cost $23.01 Unrealized +23.5%
ARCONIC CORPORATION 0.0%
Value $16.83M Shares 987,706 Est. Cost $19.07 Unrealized
IOSP INNOSPEC INC 0.0%
Value $16.83M Shares 196,396 Est. Cost $59.63 Unrealized +50.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.8M Shares 576,914 Est. Cost $51.24 Unrealized -34.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.77M Shares 651,964 Est. Cost $35.24 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $16.77M Shares 626,618 Est. Cost $28.47 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $16.72M Shares 545,980 Est. Cost $22.74 Unrealized +25.6%
EE EXCELERATE ENERGY INC 0.0%
Value $16.71M Shares 714,286 Est. Cost $24.78 Unrealized -6.5%
INMD INMODE LTD 0.0%
Value $16.71M Shares 573,891 Est. Cost $50.34 Unrealized -38.4%
APPF APPFOLIO INC 0.0%
Value $16.69M Shares 159,425 Est. Cost $139.60 Unrealized -26.9%
HEARTLAND FINL USA INC 0.0%
Value $16.66M Shares 384,146 Est. Cost $48.22 Unrealized
MASONITE INTL CORP 0.0%
Value $16.63M Shares 233,329 Est. Cost $72.36 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.62M Shares 818,631 Est. Cost $21.74 Unrealized +6.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.6M Shares 390,031 Est. Cost $31.02 Unrealized +49.0%
ICUI ICU MED INC 0.0%
Value $16.48M Shares 109,444 Est. Cost $167.33 Unrealized -0.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.47M Shares 4,056,857 Est. Cost $12.65 Unrealized
BARNES GROUP INC 0.0%
Value $16.47M Shares 570,304 Est. Cost $36.41 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $16.43M Shares 124,103 Est. Cost $138.81 Unrealized +3.5%
AAON AAON INC 0.0%
Value $16.33M Shares 303,145 Est. Cost $29.90 Unrealized +26.8%
SONO SONOS INC 0.0%
Value $16.28M Shares 1,171,502 Est. Cost $29.06 Unrealized -38.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.28M Shares 329,405 Est. Cost $59.43 Unrealized +0.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16.26M Shares 461,538 Est. Cost $109.40 Unrealized -61.2%
UI UBIQUITI INC 0.0%
Value $16.24M Shares 55,328 Est. Cost $154.76 Unrealized +90.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.23M Shares 1,389,614 Est. Cost $12.45 Unrealized +14.8%
OI O-I GLASS INC 0.0%
Value $16.15M Shares 1,247,384 Est. Cost $9.68 Unrealized +39.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.12M Shares 945,535 Est. Cost $14.56 Unrealized +25.0%
BRBR BELLRING BRANDS INC 0.0%
Value $16.11M Shares 781,897 Est. Cost $24.30 Unrealized -1.1%
SMTC SEMTECH CORP 0.0%
Value $16.1M Shares 547,330 Est. Cost $33.18 Unrealized +41.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.05M Shares 369,285 Est. Cost $31.21 Unrealized +40.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $16.02M Shares 368,385 Est. Cost $27.46 Unrealized +74.8%
SANDY SPRING BANCORP INC 0.0%
Value $16.01M Shares 454,142 Est. Cost $34.30 Unrealized
MAC MACERICH CO 0.0%
Value $16.01M Shares 2,016,198 Est. Cost $38.27 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.99M Shares 361,027 Est. Cost $48.78 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $15.96M Shares 190,663 Est. Cost $89.92 Unrealized -18.4%
CARG CARGURUS INC 0.0%
Value $15.9M Shares 1,122,137 Est. Cost $26.77 Unrealized -24.3%
KWR QUAKER HOUGHTON 0.0%
Value $15.9M Shares 110,129 Est. Cost $155.59 Unrealized +5.4%
RNST RENASANT CORP 0.0%
Value $15.87M Shares 507,428 Est. Cost $30.71 Unrealized +6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.86M Shares 571,560 Est. Cost $25.97 Unrealized +9.4%
TRN TRINITY INDS INC 0.0%
Value $15.85M Shares 742,356 Est. Cost $21.11 Unrealized +0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.85M Shares 1,092,144 Est. Cost $28.18 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $15.8M Shares 705,014 Est. Cost $35.18 Unrealized -17.9%
STVN STEVANATO GROUP S P A 0.0%
Value $15.78M Shares 931,716 Est. Cost $21.96 Unrealized -24.0%
CNMD CONMED CORP 0.0%
Value $15.73M Shares 196,154 Est. Cost $59.14 Unrealized +54.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.69M Shares 584,953 Est. Cost $29.96 Unrealized -4.2%
WGO WINNEBAGO INDS INC 0.0%
Value $15.69M Shares 294,795 Est. Cost $49.13 Unrealized +18.1%
ESAB ESAB CORPORATION 0.0%
Value $15.5M Shares 464,496 Est. Cost $47.67 Unrealized -15.1%
NWS NEWS CORP NEW 0.0%
Value $15.45M Shares 1,002,092 Est. Cost $17.73 Unrealized -6.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $15.42M Shares 4,959,664 Est. Cost $15.06 Unrealized -68.5%
CVNA CARVANA CO 0.0%
Value $15.38M Shares 757,509 Est. Cost $77.15 Unrealized -57.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.37M Shares 1,483,774 Est. Cost $12.45 Unrealized -9.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.34M Shares 1,135,544 Est. Cost $9.65 Unrealized +14.4%
BDC BELDEN INC 0.0%
Value $15.29M Shares 254,808 Est. Cost $54.95 Unrealized +14.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value $15.28M Shares 2,097,103 Est. Cost $15.17 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $15.22M Shares 444,124 Est. Cost $25.89 Unrealized +46.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.19M Shares 1,101,779 Est. Cost $16.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.18M Shares 2,020,792 Est. Cost $10.23 Unrealized
UNITI GROUP INC 0.0%
Value $15.16M Shares 2,181,011 Est. Cost $15.72 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.15M Shares 349,259 Est. Cost $60.30 Unrealized -15.9%
XPERI HOLDING CORP 0.0%
Value $15.15M Shares 1,071,196 Est. Cost $15.08 Unrealized
NEU NEWMARKET CORP 0.0%
Value $15.13M Shares 50,295 Est. Cost $260.96 Unrealized +7.4%
CBT CABOT CORP 0.0%
Value $15.04M Shares 235,404 Est. Cost $38.69 Unrealized +69.9%
M MACYS INC 0.0%
Value $15.04M Shares 959,504 Est. Cost $18.26 Unrealized -3.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $15.03M Shares 143,509 Est. Cost $55.51 Unrealized +109.8%
UE URBAN EDGE PPTYS 0.0%
Value $14.99M Shares 1,123,632 Est. Cost $21.79 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $14.95M Shares 733,241 Est. Cost $30.96 Unrealized -20.9%
XNCR XENCOR INC 0.0%
Value $14.94M Shares 575,045 Est. Cost $28.96 Unrealized -1.1%
LTC LTC PPTYS INC 0.0%
Value $14.9M Shares 397,881 Est. Cost $40.50 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $14.87M Shares 1,948,289 Est. Cost $9.47 Unrealized -22.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14.85M Shares 457,511 Est. Cost $28.59 Unrealized -1.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14.85M Shares 472,054 Est. Cost $80.16 Unrealized -54.3%
GEF GREIF INC 0.0%
Value $14.81M Shares 248,568 Est. Cost $36.31 Unrealized +63.9%
WING WINGSTOP INC 0.0%
Value $14.78M Shares 117,866 Est. Cost $103.82 Unrealized +15.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.76M Shares 805,071 Est. Cost $15.95 Unrealized +6.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $14.73M Shares 1,599,668 Est. Cost $20.43 Unrealized -53.1%
BMI BADGER METER INC 0.0%
Value $14.72M Shares 159,304 Est. Cost $51.92 Unrealized +74.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14.71M Shares 376,971 Est. Cost $75.05 Unrealized -14.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14.7M Shares 739,308 Est. Cost $52.15 Unrealized -52.5%
PSN PARSONS CORP DEL 0.0%
Value $14.69M Shares 374,820 Est. Cost $35.50 Unrealized +16.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.58M Shares 1,419,363 Est. Cost $8.90 Unrealized +24.1%
EVO PMTS INC 0.0%
Value $14.54M Shares 436,600 Est. Cost $33.30 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.54M Shares 745,431 Est. Cost $14.67 Unrealized +31.8%
NBIS YANDEX N V 0.0%
Value $14.53M Shares 2,934,312 Est. Cost $27.17 Unrealized
ENCORE WIRE CORP 0.0%
Value $14.51M Shares 125,591 Est. Cost $51.16 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.51M Shares 428,573 Est. Cost $40.82 Unrealized -20.3%
NORDSTROM INC 0.0%
Value $14.49M Shares 866,284 Est. Cost $26.54 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $14.49M Shares 1,146,563 Est. Cost $17.09 Unrealized -15.3%
HL HECLA MNG CO 0.0%
Value $14.47M Shares 3,671,700 Est. Cost $4.43 Unrealized -9.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $14.45M Shares 845,265 Est. Cost $22.21 Unrealized
YETI YETI HLDGS INC 0.0%
Value $14.43M Shares 505,790 Est. Cost $42.81 Unrealized -2.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.39M Shares 656,415 Est. Cost $35.91 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $14.39M Shares 819,311 Est. Cost $26.71 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $14.33M Shares 948,479 Est. Cost $16.92 Unrealized +4.3%
ADT ADT INC DEL 0.0%
Value $14.31M Shares 1,910,226 Est. Cost $7.70 Unrealized -10.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.26M Shares 902,820 Est. Cost $14.37 Unrealized -5.0%
VST VISTRA CORP 0.0%
Value $14.26M Shares 678,812 Est. Cost $19.45 Unrealized +17.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.22M Shares 1,948,352 Est. Cost $5.69 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.22M Shares 572,218 Est. Cost $20.25 Unrealized +34.4%
CNNE CANNAE HLDGS INC 0.0%
Value $14.14M Shares 684,247 Est. Cost $21.14 Unrealized -3.0%
SLG SL GREEN RLTY CORP 0.0%
Value $14.13M Shares 351,966 Est. Cost $81.18 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $14.1M Shares 2,365,701 Est. Cost $14.13 Unrealized -44.6%
HTO SJW GROUP 0.0%
Value $14.04M Shares 243,829 Est. Cost $55.33 Unrealized +16.4%
MAX MEDIAALPHA INC 0.0%
Value $14M Shares 1,600,000 Est. Cost $16.68 Unrealized -41.6%
STAA STAAR SURGICAL CO 0.0%
Value $13.93M Shares 197,463 Est. Cost $64.86 Unrealized +32.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13.9M Shares 1,316,398 Est. Cost $17.18 Unrealized
JOYY JOYY INC 0.0%
Value $13.9M Shares 534,508 Est. Cost $58.57 Unrealized
EMBC EMBECTA CORP 0.0%
Value $13.85M Shares 481,159 Est. Cost $25.42 Unrealized +2.9%
CNS COHEN & STEERS INC 0.0%
Value $13.82M Shares 220,659 Est. Cost $40.26 Unrealized +58.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13.82M Shares 170,632 Est. Cost $80.56 Unrealized +8.7%
PTLO PORTILLOS INC 0.0%
Value $13.78M Shares 700,000 Est. Cost $22.01 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.77M Shares 307,193 Est. Cost $43.35 Unrealized -6.7%
ATRC ATRICURE INC 0.0%
Value $13.76M Shares 351,988 Est. Cost $63.94 Unrealized -28.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.73M Shares 201,826 Est. Cost $42.27 Unrealized +58.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13.66M Shares 318,529 Est. Cost $34.33 Unrealized +45.9%
OXM OXFORD INDS INC 0.0%
Value $13.64M Shares 151,921 Est. Cost $61.48 Unrealized +57.4%
LNN LINDSAY CORP 0.0%
Value $13.59M Shares 94,840 Est. Cost $135.24 Unrealized +7.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $13.58M Shares 442,316 Est. Cost $26.10 Unrealized +18.3%
MP MP MATERIALS CORP 0.0%
Value $13.57M Shares 497,243 Est. Cost $36.05 Unrealized -9.3%
THRM GENTHERM INC 0.0%
Value $13.56M Shares 272,662 Est. Cost $41.94 Unrealized +44.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $13.56M Shares 1,106,844 Est. Cost $13.77 Unrealized +7.8%
M D C HLDGS INC 0.0%
Value $13.55M Shares 494,296 Est. Cost $33.53 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13.54M Shares 619,844 Est. Cost $25.91 Unrealized -10.4%
MLKN MILLERKNOLL INC 0.0%
Value $13.53M Shares 867,325 Est. Cost $29.99 Unrealized -18.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13.52M Shares 1,073,116 Est. Cost $11.61 Unrealized +10.9%
MTRN MATERION CORP 0.0%
Value $13.51M Shares 168,899 Est. Cost $42.07 Unrealized +95.9%
CSTM CONSTELLIUM SE 0.0%
Value $13.42M Shares 1,323,354 Est. Cost $13.92 Unrealized -4.8%
UPWK UPWORK INC 0.0%
Value $13.38M Shares 982,495 Est. Cost $24.99 Unrealized -24.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.38M Shares 1,396,357 Est. Cost $22.93 Unrealized -49.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $13.33M Shares 818,983 Est. Cost $25.48 Unrealized -26.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $13.29M Shares 264,806 Est. Cost $52.27 Unrealized +9.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13.19M Shares 386,155 Est. Cost $25.68 Unrealized +22.1%
MNRO MONRO INC 0.0%
Value $13.18M Shares 303,300 Est. Cost $57.24 Unrealized -17.3%
CERT CERTARA INC 0.0%
Value $13.15M Shares 990,380 Est. Cost $28.58 Unrealized -35.3%
NVAX NOVAVAX INC 0.0%
Value $13.15M Shares 722,543 Est. Cost $118.93 Unrealized -63.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $13.1M Shares 468,032 Est. Cost $28.97 Unrealized +6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.06M Shares 419,295 Est. Cost $33.70 Unrealized -5.3%
PRG PROG HOLDINGS INC 0.0%
Value $12.99M Shares 867,410 Est. Cost $35.67 Unrealized -48.9%
NBTB NBT BANCORP INC 0.0%
Value $12.97M Shares 341,835 Est. Cost $29.53 Unrealized +33.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.9M Shares 834,446 Est. Cost $20.16 Unrealized -7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12.9M Shares 471,489 Est. Cost $24.82 Unrealized +3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.89M Shares 1,277,148 Est. Cost $13.70 Unrealized -7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.86M Shares 439,205 Est. Cost $35.89 Unrealized -22.8%
RELX RELX PLC 0.0%
Value $12.81M Shares 527,000 Est. Cost $30.82 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $12.76M Shares 417,077 Est. Cost $103.44 Unrealized -65.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $12.71M Shares 928,797 Est. Cost $22.88 Unrealized
NCNO NCINO INC 0.0%
Value $12.7M Shares 372,443 Est. Cost $42.71 Unrealized -21.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.69M Shares 624,619 Est. Cost $36.14 Unrealized -33.1%
SHAK SHAKE SHACK INC 0.0%
Value $12.65M Shares 281,248 Est. Cost $63.35 Unrealized -24.2%
LOPE GRAND CANYON ED INC 0.0%
Value $12.61M Shares 153,366 Est. Cost $86.64 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $12.6M Shares 371,647 Est. Cost $29.34 Unrealized +17.2%
ISTAR INC 0.0%
Value $12.6M Shares 1,360,248 Est. Cost $9.77 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $12.53M Shares 337,321 Est. Cost $30.23 Unrealized +14.6%
EAT BRINKER INTL INC 0.0%
Value $12.49M Shares 499,951 Est. Cost $39.05 Unrealized -30.8%
ASAN ASANA INC 0.0%
Value $12.44M Shares 559,643 Est. Cost $29.33 Unrealized -26.9%
APPS DIGITAL TURBINE INC 0.0%
Value $12.41M Shares 861,233 Est. Cost $51.14 Unrealized -62.6%
PAYX PAYCHEX INC 0.0%
Value $12.4M Shares 110,517 Est. Cost $57.86 Unrealized +93.8%
PEGA PEGASYSTEMS INC 0.0%
Value $12.4M Shares 385,771 Est. Cost $30.81 Unrealized -34.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $12.39M Shares 1,077,283 Est. Cost $16.88 Unrealized
FUELCELL ENERGY INC 0.0%
Value $12.35M Shares 3,622,399 Est. Cost $8.72 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $12.3M Shares 294,039 Est. Cost $82.63 Unrealized -67.3%
PD PAGERDUTY INC 0.0%
Value $12.3M Shares 532,966 Est. Cost $29.91 Unrealized -13.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12.29M Shares 744,533 Est. Cost $36.86 Unrealized -45.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.27M Shares 675,805 Est. Cost $49.26 Unrealized -53.1%
PNR PENTAIR PLC 0.0%
Value $12.24M Shares 301,313 Est. Cost $43.86 Unrealized +1.3%
DAN DANA INC 0.0%
Value $12.21M Shares 1,068,051 Est. Cost $16.88 Unrealized -18.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $12.18M Shares 406,852 Est. Cost $25.13 Unrealized +21.2%
FROG JFROG LTD 0.0%
Value $12.17M Shares 550,559 Est. Cost $30.98 Unrealized -28.1%
KTB KONTOOR BRANDS INC 0.0%
Value $12.17M Shares 362,051 Est. Cost $34.34 Unrealized +7.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.14M Shares 444,857 Est. Cost $26.68 Unrealized -6.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.14M Shares 183,192 Est. Cost $47.46 Unrealized +39.8%
RGR STURM RUGER & CO INC 0.0%
Value $12.09M Shares 237,960 Est. Cost $59.35 Unrealized -2.7%
EVERBRIDGE INC 0.0%
Value $11.98M Shares 387,966 Est. Cost $79.22 Unrealized
GFF GRIFFON CORP 0.0%
Value $11.98M Shares 405,739 Est. Cost $15.34 Unrealized +78.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $11.87M Shares 615,867 Est. Cost $34.79 Unrealized -26.9%
OSIS OSI SYSTEMS INC 0.0%
Value $11.87M Shares 164,753 Est. Cost $71.19 Unrealized +23.0%
CNA CNA FINL CORP 0.0%
Value $11.87M Shares 321,695 Est. Cost $24.78 Unrealized +28.8%
SXI STANDEX INTL CORP 0.0%
Value $11.82M Shares 144,705 Est. Cost $81.21 Unrealized +10.0%
IDCC INTERDIGITAL INC 0.0%
Value $11.8M Shares 291,811 Est. Cost $58.88 Unrealized -8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.79M Shares 917,901 Est. Cost $8.79 Unrealized +41.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.71M Shares 842,327 Est. Cost $25.49 Unrealized -37.6%
XP XP INC 0.0%
Value $11.67M Shares 614,113 Est. Cost $27.03 Unrealized -26.6%
GTN GRAY TELEVISION INC 0.0%
Value $11.66M Shares 814,579 Est. Cost $14.81 Unrealized +23.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.64M Shares 432,898 Est. Cost $23.16 Unrealized
PREMIER INC 0.0%
Value $11.61M Shares 342,105 Est. Cost $34.31 Unrealized
QURE UNIQURE NV 0.0%
Value $11.59M Shares 617,587 Est. Cost $37.31 Unrealized -43.7%
SITM SITIME CORP 0.0%
Value $11.56M Shares 146,830 Est. Cost $167.54 Unrealized -23.1%
WOR WORTHINGTON INDS INC 0.0%
Value $11.51M Shares 301,731 Est. Cost $25.55 Unrealized +19.7%
MED MEDIFAST INC 0.0%
Value $11.45M Shares 105,681 Est. Cost $128.19 Unrealized +2.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.44M Shares 891,800 Est. Cost $11.85 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $11.44M Shares 256,397 Est. Cost $47.64 Unrealized +4.9%
APPN APPIAN CORP 0.0%
Value $11.42M Shares 279,716 Est. Cost $168.83 Unrealized -71.3%
STRA STRATEGIC ED INC 0.0%
Value $11.36M Shares 185,056 Est. Cost $96.67 Unrealized -36.8%
SDGR SCHRODINGER INC 0.0%
Value $11.35M Shares 454,556 Est. Cost $54.39 Unrealized -46.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.31M Shares 1,113,193 Est. Cost $19.33 Unrealized -30.7%
CTS CTS CORP 0.0%
Value $11.3M Shares 271,351 Est. Cost $18.25 Unrealized +117.2%
AKR ACADIA RLTY TR 0.0%
Value $11.27M Shares 892,812 Est. Cost $26.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.25M Shares 1,155,925 Est. Cost $14.71 Unrealized -27.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.19M Shares 1,348,525 Est. Cost $17.29 Unrealized
FSLY FASTLY INC 0.0%
Value $11.18M Shares 1,220,300 Est. Cost $30.49 Unrealized -65.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.17M Shares 725,991 Est. Cost $25.24 Unrealized -26.3%
FRPT FRESHPET INC 0.0%
Value $11.16M Shares 222,809 Est. Cost $73.23 Unrealized -35.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $11.15M Shares 252,803 Est. Cost $34.69 Unrealized -25.3%
SPT SPROUT SOCIAL INC 0.0%
Value $11.14M Shares 183,528 Est. Cost $92.16 Unrealized -34.8%
FOOT LOCKER INC 0.0%
Value $11.11M Shares 356,957 Est. Cost $46.55 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.06M Shares 211,446 Est. Cost $48.63 Unrealized +3.1%
HYZON MOTORS INC 0.0%
Value $11.05M Shares 6,500,000 Est. Cost $6.09 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.05M Shares 128,137 Est. Cost $87.23 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $10.97M Shares 40,216 Est. Cost $196.22 Unrealized +9.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.96M Shares 127,267 Est. Cost $78.18 Unrealized -24.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $10.94M Shares 1,620,700 Est. Cost $13.35 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.94M Shares 554,741 Est. Cost $30.15 Unrealized -27.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $10.93M Shares 317,986 Est. Cost $42.34 Unrealized +0.6%
TRMD TORM PLC 0.0%
Value $10.86M Shares 529,259 Est. Cost $10.05 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.82M Shares 67,805 Est. Cost $118.88 Unrealized +39.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $10.8M Shares 575,294 Est. Cost $23.48 Unrealized -12.5%
HCC WARRIOR MET COAL INC 0.0%
Value $10.79M Shares 379,500 Est. Cost $30.76 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.78M Shares 175,646 Est. Cost $60.45 Unrealized +5.5%
BMBL BUMBLE INC 0.0%
Value $10.72M Shares 498,750 Est. Cost $32.18 Unrealized -8.1%
VICR VICOR CORP 0.0%
Value $10.65M Shares 180,102 Est. Cost $79.75 Unrealized -17.2%
SSYS STRATASYS LTD 0.0%
Value $10.64M Shares 738,635 Est. Cost $25.73 Unrealized -30.8%
JOE ST JOE CO 0.0%
Value $10.64M Shares 332,106 Est. Cost $22.15 Unrealized +75.0%
CHCO CITY HLDG CO 0.0%
Value $10.63M Shares 119,870 Est. Cost $38.86 Unrealized +99.4%
GBX GREENBRIER COS INC 0.0%
Value $10.63M Shares 437,815 Est. Cost $32.51 Unrealized -16.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.59M Shares 638,495 Est. Cost $30.83 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $10.59M Shares 249,542 Est. Cost $44.26 Unrealized
NNI NELNET INC 0.0%
Value $10.57M Shares 133,522 Est. Cost $40.94 Unrealized +112.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.57M Shares 808,011 Est. Cost $24.11 Unrealized -32.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.54M Shares 458,045 Est. Cost $25.49 Unrealized +13.4%
KMPR KEMPER CORP 0.0%
Value $10.46M Shares 253,570 Est. Cost $48.14 Unrealized -2.8%
SVC SERVICE PPTYS TR 0.0%
Value $10.42M Shares 2,008,635 Est. Cost $21.04 Unrealized
YAMANA GOLD INC 0.0%
Value $10.4M Shares 2,300,208 Est. Cost $6.42 Unrealized
KN KNOWLES CORP 0.0%
Value $10.38M Shares 852,631 Est. Cost $16.07 Unrealized -0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $10.34M Shares 376,121 Est. Cost $24.11 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.33M Shares 1,118,894 Est. Cost $14.11 Unrealized -21.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $10.29M Shares 965,777 Est. Cost $19.90 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $10.27M Shares 465,529 Est. Cost $16.85 Unrealized +14.8%
PROS HOLDINGS INC 0.0%
Value $10.27M Shares 415,880 Est. Cost $31.05 Unrealized
FIBROGEN INC 0.0%
Value $10.27M Shares 789,106 Est. Cost $23.27 Unrealized
AIR AAR CORP 0.0%
Value $10.25M Shares 286,176 Est. Cost $37.12 Unrealized +14.8%
IPAR INTER PARFUMS INC 0.0%
Value $10.24M Shares 135,640 Est. Cost $64.91 Unrealized +22.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.22M Shares 306,370 Est. Cost $40.84 Unrealized -10.1%
NEO NEOGENOMICS INC 0.0%
Value $10.21M Shares 1,186,214 Est. Cost $21.49 Unrealized -53.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $10.21M Shares 357,694 Est. Cost $55.65 Unrealized
PGNY PROGYNY INC 0.0%
Value $10.2M Shares 275,270 Est. Cost $48.50 Unrealized -22.8%
HNI HNI CORP 0.0%
Value $10.2M Shares 384,623 Est. Cost $37.72 Unrealized -12.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.18M Shares 864,209 Est. Cost $20.62 Unrealized
WB WEIBO CORP 0.0%
Value $10.15M Shares 593,283 Est. Cost $19.89 Unrealized
TWO HBRS INVT CORP 0.0%
Value $10.11M Shares 3,044,967 Est. Cost $13.54 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $10.04M Shares 1,028,622 Est. Cost $13.81 Unrealized -18.0%
JD JD.COM INC 0.0%
Value $10.04M Shares 199,588 Est. Cost $58.69 Unrealized
PRLB PROTO LABS INC 0.0%
Value $10.04M Shares 275,542 Est. Cost $76.12 Unrealized -43.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.997M Shares 353,502 Est. Cost $38.48 Unrealized -30.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9.968M Shares 923,009 Est. Cost $22.68 Unrealized -40.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.931M Shares 218,351 Est. Cost $34.22 Unrealized +68.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $9.882M Shares 600,000 Est. Cost $17.27 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9.854M Shares 1,697,527 Est. Cost $24.14 Unrealized -76.2%
NG NOVAGOLD RES INC 0.0%
Value $9.831M Shares 2,090,087 Est. Cost $4.54 Unrealized +1.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $9.829M Shares 1,184,188 Est. Cost $9.32 Unrealized -21.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.823M Shares 550,950 Est. Cost $23.06 Unrealized -16.1%
SABR SABRE CORP 0.0%
Value $9.82M Shares 1,906,715 Est. Cost $13.15 Unrealized -49.3%
AMC ENTMT HLDGS INC 0.0%
Value $9.813M Shares 1,407,829 Est. Cost $7.53 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $9.791M Shares 914,197 Est. Cost $33.21 Unrealized -64.3%
PATK PATRICK INDS INC 0.0%
Value $9.726M Shares 221,842 Est. Cost $35.74 Unrealized -5.2%
LADR LADDER CAP CORP 0.0%
Value $9.712M Shares 1,083,942 Est. Cost $14.86 Unrealized
TNC TENNANT CO 0.0%
Value $9.623M Shares 170,134 Est. Cost $60.50 Unrealized -1.3%
ONL ORION OFFICE REIT INC 0.0%
Value $9.602M Shares 1,097,414 Est. Cost $12.76 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.548M Shares 960,595 Est. Cost $34.26 Unrealized -69.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9.434M Shares 304,018 Est. Cost $33.47 Unrealized +11.7%
CSR CENTERSPACE 0.0%
Value $9.402M Shares 139,660 Est. Cost $71.64 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $9.39M Shares 1,000,001 Est. Cost $18.26 Unrealized -36.9%
BLKB BLACKBAUD INC 0.0%
Value $9.376M Shares 212,790 Est. Cost $54.05 Unrealized -0.3%
NMRK NEWMARK GROUP INC 0.0%
Value $9.372M Shares 1,162,802 Est. Cost $8.18 Unrealized +21.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $9.354M Shares 886,594 Est. Cost $15.08 Unrealized -24.8%
PRAA PRA GROUP INC 0.0%
Value $9.351M Shares 284,579 Est. Cost $39.89 Unrealized -6.7%
DNOW NOW INC 0.0%
Value $9.331M Shares 928,449 Est. Cost $15.61 Unrealized -30.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $9.281M Shares 208,056 Est. Cost $46.02 Unrealized -8.7%
CHIMERA INVT CORP 0.0%
Value $9.262M Shares 1,774,390 Est. Cost $14.34 Unrealized
SAM BOSTON BEER INC 0.0%
Value $9.201M Shares 28,429 Est. Cost $330.18 Unrealized +4.8%
2U INC 0.0%
Value $9.11M Shares 1,457,533 Est. Cost $19.03 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $9.072M Shares 797,913 Est. Cost $24.37 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $9.068M Shares 995,433 Est. Cost $11.32 Unrealized -10.5%
BGC PARTNERS INC 0.0%
Value $9.067M Shares 2,887,556 Est. Cost $6.50 Unrealized
DBX DROPBOX INC 0.0%
Value $9.03M Shares 435,815 Est. Cost $22.58 Unrealized -0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.021M Shares 1,375,105 Est. Cost $15.27 Unrealized
AZZ AZZ INC 0.0%
Value $8.992M Shares 246,285 Est. Cost $43.50 Unrealized -8.0%
IMAX IMAX CORP 0.0%
Value $8.985M Shares 636,338 Est. Cost $23.37 Unrealized -31.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.915M Shares 424,709 Est. Cost $51.78 Unrealized -46.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.912M Shares 2,087,232 Est. Cost $10.52 Unrealized -54.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.906M Shares 140,117 Est. Cost $54.83 Unrealized +6.7%
AVNS AVANOS MED INC 0.0%
Value $8.898M Shares 408,523 Est. Cost $53.67 Unrealized -51.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.89M Shares 1,887,566 Est. Cost $22.68 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $8.857M Shares 700,000 Est. Cost $12.32 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.822M Shares 700,124 Est. Cost $20.64 Unrealized -32.7%
CALM CAL MAINE FOODS INC 0.0%
Value $8.801M Shares 158,319 Est. Cost $34.71 Unrealized +24.0%
OII OCEANEERING INTL INC 0.0%
Value $8.793M Shares 1,104,641 Est. Cost $29.78 Unrealized -68.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.785M Shares 360,778 Est. Cost $53.92 Unrealized -48.9%
STBA S & T BANCORP INC 0.0%
Value $8.781M Shares 299,575 Est. Cost $27.36 Unrealized +9.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8.774M Shares 741,086 Est. Cost $15.48 Unrealized -5.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $8.774M Shares 1,081,858 Est. Cost $28.03 Unrealized
MATX MATSON INC 0.0%
Value $8.739M Shares 142,059 Est. Cost $48.22 Unrealized +52.0%
GDOT GREEN DOT CORP 0.0%
Value $8.656M Shares 456,034 Est. Cost $29.38 Unrealized -21.5%
ICL ICL GROUP LTD 0.0%
Value $8.648M Shares 1,067,854 Est. Cost $8.21 Unrealized +13.8%
RGNX REGENXBIO INC 0.0%
Value $8.633M Shares 326,618 Est. Cost $59.29 Unrealized -50.0%
MULTIPLAN CORPORATION 0.0%
Value $8.586M Shares 3,002,224 Est. Cost $4.65 Unrealized
CELESTICA INC 0.0%
Value $8.482M Shares 1,007,882 Est. Cost $10.97 Unrealized
WMK WEIS MKTS INC 0.0%
Value $8.444M Shares 118,529 Est. Cost $46.00 Unrealized +58.7%
CRVL CORVEL CORP 0.0%
Value $8.426M Shares 60,868 Est. Cost $17.90 Unrealized +189.9%
UPBD RENT A CTR INC NEW 0.0%
Value $8.412M Shares 480,421 Est. Cost $22.90 Unrealized +8.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.29M Shares 159,819 Est. Cost $84.20 Unrealized -30.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $8.209M Shares 289,659 Est. Cost $33.72 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.179M Shares 130,339 Est. Cost $71.97 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8.154M Shares 1,325,895 Est. Cost $15.87 Unrealized -55.4%
TDCX INC 0.0%
Value $8.152M Shares 870,000 Est. Cost $19.15 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $8.151M Shares 1,097,066 Est. Cost $10.50 Unrealized
AROC ARCHROCK INC 0.0%
Value $8.136M Shares 1,267,243 Est. Cost $6.88 Unrealized -5.1%
MRCY MERCURY SYS INC 0.0%
Value $8.037M Shares 197,948 Est. Cost $56.44 Unrealized -7.1%
EQX EQUINOX GOLD CORP 0.0%
Value $8.012M Shares 2,206,459 Est. Cost $11.51 Unrealized -66.2%
TENNECO INC 0.0%
Value $8.012M Shares 460,700 Est. Cost $17.23 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8.002M Shares 1,208,813 Est. Cost $26.42 Unrealized -73.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $7.99M Shares 1,051,291 Est. Cost $24.56 Unrealized
CVI CVR ENERGY INC 0.0%
Value $7.958M Shares 274,588 Est. Cost $18.26 Unrealized +31.6%
JACK JACK IN THE BOX INC 0.0%
Value $7.956M Shares 107,414 Est. Cost $73.89 Unrealized +2.6%
QLYS QUALYS INC 0.0%
Value $7.911M Shares 56,756 Est. Cost $61.38 Unrealized +129.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.863M Shares 205,730 Est. Cost $37.15 Unrealized +1.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.861M Shares 703,733 Est. Cost $16.63 Unrealized -9.7%
BLUCORA INC 0.0%
Value $7.832M Shares 404,940 Est. Cost $16.75 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $7.82M Shares 145,000 Est. Cost $53.93 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $7.811M Shares 272,821 Est. Cost $81.40 Unrealized -57.2%
MGNI MAGNITE INC 0.0%
Value $7.803M Shares 1,187,688 Est. Cost $38.09 Unrealized -78.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.725M Shares 206,557 Est. Cost $47.38 Unrealized -22.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $7.725M Shares 245,000 Est. Cost $31.53 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.691M Shares 1,080,221 Est. Cost $37.53 Unrealized -74.9%
ATLAS CORP 0.0%
Value $7.688M Shares 553,093 Est. Cost $7.69 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $7.586M Shares 314,767 Est. Cost $39.03 Unrealized -21.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.558M Shares 116,300 Est. Cost $134.56 Unrealized -48.4%
MOMENTIVE GLOBAL INC 0.0%
Value $7.553M Shares 1,299,973 Est. Cost $19.97 Unrealized
YEXT YEXT INC 0.0%
Value $7.527M Shares 1,687,631 Est. Cost $12.04 Unrealized -61.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.525M Shares 65,217 Est. Cost $120.54 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $7.51M Shares 622,222 Est. Cost $26.05 Unrealized -45.6%
JAMF HLDG CORP 0.0%
Value $7.507M Shares 338,775 Est. Cost $33.46 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $7.44M Shares 1,122,167 Est. Cost $13.67 Unrealized -40.4%
PHR PHREESIA INC 0.0%
Value $7.429M Shares 291,575 Est. Cost $41.50 Unrealized -39.9%
TTEC TTEC HLDGS INC 0.0%
Value $7.411M Shares 167,262 Est. Cost $40.41 Unrealized +47.2%
INFY INFOSYS LTD 0.0%
Value $7.407M Shares 436,500 Est. Cost $16.97 Unrealized
CRNC CERENCE INC 0.0%
Value $7.387M Shares 469,045 Est. Cost $48.58 Unrealized -53.8%
CYRX CRYOPORT INC 0.0%
Value $7.37M Shares 302,561 Est. Cost $51.91 Unrealized -33.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.362M Shares 1,077,959 Est. Cost $14.33 Unrealized -37.1%
PING IDENTITY HLDG CORP 0.0%
Value $7.337M Shares 261,400 Est. Cost $28.07 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.332M Shares 295,870 Est. Cost $21.60 Unrealized +9.9%
MNDY MONDAY COM LTD 0.0%
Value $7.318M Shares 64,563 Est. Cost $118.40 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.298M Shares 479,581 Est. Cost $47.46 Unrealized -60.6%
ONC BEIGENE LTD 0.0%
Value $7.28M Shares 54,000 Est. Cost $134.82 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $7.266M Shares 1,092,585 Est. Cost $19.85 Unrealized -55.9%
LPRO OPEN LENDING CORP 0.0%
Value $7.26M Shares 903,025 Est. Cost $34.34 Unrealized -70.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.257M Shares 647,398 Est. Cost $35.37 Unrealized -62.7%
HASHICORP INC 0.0%
Value $7.243M Shares 225,000 Est. Cost $91.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.223M Shares 895,000 Est. Cost $7.88 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.191M Shares 545,625 Est. Cost $12.54 Unrealized +15.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.189M Shares 219,322 Est. Cost $29.45 Unrealized +22.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.163M Shares 284,935 Est. Cost $33.39 Unrealized -24.9%
MRTN MARTEN TRANS LTD 0.0%
Value $7.158M Shares 373,600 Est. Cost $16.99 Unrealized +12.1%
DDD 3-D SYS CORP DEL 0.0%
Value $7.09M Shares 888,469 Est. Cost $10.49 Unrealized -2.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $7.056M Shares 301,540 Est. Cost $42.94 Unrealized -25.6%
HEI HEICO CORP NEW 0.0%
Value $7.055M Shares 48,997 Est. Cost $123.48 Unrealized +21.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.046M Shares 187,588 Est. Cost $40.61 Unrealized +3.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7.045M Shares 582,672 Est. Cost $30.70 Unrealized -52.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.04M Shares 433,236 Est. Cost $26.52 Unrealized -21.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $6.999M Shares 600,784 Est. Cost $12.14 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.99M Shares 589,892 Est. Cost $32.08 Unrealized
KAMAN CORP 0.0%
Value $6.969M Shares 249,509 Est. Cost $42.77 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.967M Shares 409,328 Est. Cost $28.22 Unrealized -24.4%
SONY SONY GROUP CORPORATION 0.0%
Value $6.895M Shares 107,650 Est. Cost $12.15 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $6.875M Shares 325,226 Est. Cost $32.03 Unrealized -31.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.858M Shares 459,950 Est. Cost $19.49 Unrealized -8.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.814M Shares 112,516 Est. Cost $54.11 Unrealized +19.4%
OMC OMNICOM GROUP INC 0.0%
Value $6.726M Shares 106,617 Est. Cost $56.19 Unrealized +7.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.72M Shares 1,135,092 Est. Cost $22.28 Unrealized -70.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.705M Shares 174,023 Est. Cost $55.77 Unrealized -33.8%
FOCUS FINL PARTNERS INC 0.0%
Value $6.663M Shares 211,446 Est. Cost $48.65 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.647M Shares 75,112 Est. Cost $88.50 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $6.633M Shares 758,108 Est. Cost $27.35 Unrealized -52.1%
GMED GLOBUS MED INC 0.0%
Value $6.63M Shares 111,297 Est. Cost $32.95 Unrealized +82.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.558M Shares 170,164 Est. Cost $35.29 Unrealized +32.2%
KGC KINROSS GOLD CORP 0.0%
Value $6.531M Shares 1,737,219 Est. Cost $3.89 Unrealized -12.6%
BYND BEYOND MEAT INC 0.0%
Value $6.451M Shares 455,285 Est. Cost $102.92 Unrealized -73.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.437M Shares 251,431 Est. Cost $18.36 Unrealized +35.3%
LXU LSB INDS INC 0.0%
Value $6.405M Shares 449,500 Est. Cost $14.15 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.398M Shares 176,885 Est. Cost $68.80 Unrealized -38.9%
RWT REDWOOD TR INC 0.0%
Value $6.397M Shares 1,114,431 Est. Cost $14.39 Unrealized
PAYCOR HCM INC 0.0%
Value $6.396M Shares 216,380 Est. Cost $29.56 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.378M Shares 165,523 Est. Cost $14.26 Unrealized +192.1%
CDNA CAREDX INC 0.0%
Value $6.347M Shares 372,905 Est. Cost $38.21 Unrealized -43.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.338M Shares 451,109 Est. Cost $27.73 Unrealized
APPHARVEST INC 0.0%
Value $6.304M Shares 3,200,000 Est. Cost $13.88 Unrealized
EHAB ENHABIT INC 0.0%
Value $6.304M Shares 448,971 Est. Cost $16.21 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $6.299M Shares 201,944 Est. Cost $48.45 Unrealized -19.7%
ALEC ALECTOR INC 0.0%
Value $6.294M Shares 665,304 Est. Cost $15.37 Unrealized -29.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.293M Shares 374,786 Est. Cost $25.66 Unrealized -43.2%
GSK GSK PLC 0.0%
Value $6.269M Shares 213,000 Est. Cost $29.43 Unrealized
AVANGRID INC 0.0%
Value $6.227M Shares 149,323 Est. Cost $43.49 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $6.221M Shares 1,346,515 Est. Cost $10.58 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.197M Shares 133,320 Est. Cost $27.09 Unrealized +46.8%
MYOVANT SCIENCES LTD 0.0%
Value $6.158M Shares 342,873 Est. Cost $13.53 Unrealized
NTES NETEASE INC 0.0%
Value $6.158M Shares 81,449 Est. Cost $134.76 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $6.111M Shares 3,233,385 Est. Cost $5.69 Unrealized -58.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.095M Shares 108,748 Est. Cost $64.87 Unrealized +1.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.091M Shares 624,688 Est. Cost $18.67 Unrealized -29.0%
SOHU SOHU COM LTD 0.0%
Value $6.051M Shares 376,513 Est. Cost $32.54 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $6.033M Shares 403,550 Est. Cost $31.83 Unrealized -36.0%
HNST HONEST CO INC 0.0%
Value $5.988M Shares 1,710,867 Est. Cost $10.48 Unrealized -65.0%
EB EVENTBRITE INC 0.0%
Value $5.978M Shares 983,199 Est. Cost $9.81 Unrealized -14.1%
UDMY UDEMY INC 0.0%
Value $5.974M Shares 494,114 Est. Cost $23.94 Unrealized -44.3%
TSE TRINSEO PLC 0.0%
Value $5.897M Shares 321,900 Est. Cost $50.07 Unrealized -41.0%
INVA INNOVIVA INC 0.0%
Value $5.887M Shares 507,060 Est. Cost $14.59 Unrealized -6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.882M Shares 41,170 Est. Cost $85.14 Unrealized +101.4%
MFA MFA FINL INC 0.0%
Value $5.876M Shares 755,273 Est. Cost $10.75 Unrealized
TRS TRIMAS CORP 0.0%
Value $5.823M Shares 232,263 Est. Cost $25.47 Unrealized +8.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.813M Shares 235,900 Est. Cost $25.57 Unrealized +1.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.804M Shares 171,664 Est. Cost $36.29 Unrealized +10.6%
DNUT KRISPY KREME INC 0.0%
Value $5.784M Shares 501,606 Est. Cost $12.69 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.779M Shares 54,433 Est. Cost $107.43 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.768M Shares 121,952 Est. Cost $60.83 Unrealized -15.4%
OATLY GROUP AB 0.0%
Value $5.728M Shares 2,177,950 Est. Cost $22.38 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.727M Shares 297,352 Est. Cost $54.12 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.717M Shares 186,824 Est. Cost $54.07 Unrealized -33.7%
LITHIUM AMERS CORP NEW 0.0%
Value $5.71M Shares 217,845 Est. Cost $36.97 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.706M Shares 130,086 Est. Cost $80.00 Unrealized -39.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.701M Shares 41,661 Est. Cost $143.58 Unrealized -7.8%
IRBTQ IROBOT CORP 0.0%
Value $5.69M Shares 101,012 Est. Cost $80.51 Unrealized -34.8%
QURATE RETAIL INC 0.0%
Value $5.672M Shares 2,821,888 Est. Cost $10.73 Unrealized
SPIRIT AIRLS INC 0.0%
Value $5.67M Shares 301,285 Est. Cost $26.30 Unrealized
ALLY ALLY FINL INC 0.0%
Value $5.626M Shares 202,169 Est. Cost $27.77 Unrealized +5.3%
SCSC SCANSOURCE INC 0.0%
Value $5.597M Shares 211,924 Est. Cost $36.49 Unrealized -17.2%
RPT REALTY 0.0%
Value $5.597M Shares 740,279 Est. Cost $11.44 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $5.589M Shares 181,709 Est. Cost $33.56 Unrealized +13.1%
SATS ECHOSTAR CORP 0.0%
Value $5.589M Shares 339,348 Est. Cost $35.26 Unrealized -47.0%
DESKTOP METAL INC 0.0%
Value $5.587M Shares 2,156,980 Est. Cost $4.23 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $5.55M Shares 262,650 Est. Cost $16.07 Unrealized +34.4%
ATO ATMOS ENERGY CORP 0.0%
Value $5.546M Shares 54,449 Est. Cost $91.54 Unrealized +15.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.531M Shares 545,427 Est. Cost $15.40 Unrealized -39.2%
DLX DELUXE CORP 0.0%
Value $5.506M Shares 330,706 Est. Cost $31.68 Unrealized -46.8%
CCS CENTURY CMNTYS INC 0.0%
Value $5.504M Shares 128,659 Est. Cost $55.51 Unrealized -17.1%
ENFUSION INC 0.0%
Value $5.499M Shares 445,652 Est. Cost $20.94 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $5.499M Shares 433,666 Est. Cost $13.50 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $5.492M Shares 245,065 Est. Cost $37.18 Unrealized -38.0%
AVT AVNET INC 0.0%
Value $5.466M Shares 151,336 Est. Cost $31.07 Unrealized +26.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.43M Shares 204,071 Est. Cost $69.32 Unrealized -58.5%
NEKTAR THERAPEUTICS 0.0%
Value $5.43M Shares 1,696,851 Est. Cost $20.13 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.42M Shares 29,735 Est. Cost $155.44 Unrealized +20.8%
BGS B & G FOODS INC NEW 0.0%
Value $5.411M Shares 328,145 Est. Cost $15.64 Unrealized -0.3%
RYZ RYERSON HLDG CORP 0.0%
Value $5.387M Shares 209,300 Est. Cost $26.61 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $5.375M Shares 116,087 Est. Cost $32.61 Unrealized
VIMEO INC 0.0%
Value $5.369M Shares 1,342,167 Est. Cost $36.87 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $5.36M Shares 264,037 Est. Cost $58.95 Unrealized -53.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.299M Shares 50,879 Est. Cost $96.98 Unrealized +29.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.287M Shares 227,495 Est. Cost $30.59 Unrealized -18.3%
REDFIN CORP 0.0%
Value $5.278M Shares 903,688 Est. Cost $25.28 Unrealized
IAG IAMGOLD CORP 0.0%
Value $5.239M Shares 4,881,363 Est. Cost $3.92 Unrealized -66.0%
AI C3 AI INC 0.0%
Value $5.227M Shares 418,176 Est. Cost $45.21 Unrealized -60.3%
LGIH LGI HOMES INC 0.0%
Value $5.209M Shares 64,013 Est. Cost $77.69 Unrealized +26.1%
VCYT VERACYTE INC 0.0%
Value $5.208M Shares 313,705 Est. Cost $46.65 Unrealized -51.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.194M Shares 823,069 Est. Cost $9.40 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.167M Shares 522,410 Est. Cost $14.79 Unrealized -25.8%
PRA PROASSURANCE CORP 0.0%
Value $5.164M Shares 264,698 Est. Cost $55.47 Unrealized -60.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $5.156M Shares 214,048 Est. Cost $24.09 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.122M Shares 126,322 Est. Cost $32.13 Unrealized +14.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.12M Shares 320,773 Est. Cost $45.02 Unrealized -65.3%
GLPG GALAPAGOS NV 0.0%
Value $5.117M Shares 120,000 Est. Cost $73.34 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.104M Shares 201,597 Est. Cost $24.09 Unrealized -1.5%
STEM INC 0.0%
Value $5.097M Shares 382,115 Est. Cost $13.34 Unrealized
BRC BRADY CORP 0.0%
Value $5.078M Shares 121,676 Est. Cost $43.63 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $5.05M Shares 374,595 Est. Cost $36.42 Unrealized
INGN INOGEN INC 0.0%
Value $5.045M Shares 207,796 Est. Cost $70.56 Unrealized -60.9%
FISKER INC 0.0%
Value $5.037M Shares 667,147 Est. Cost $12.67 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.025M Shares 231,988 Est. Cost $33.58 Unrealized -18.6%
REATA PHARMACEUTICALS INC 0.0%
Value $4.994M Shares 198,730 Est. Cost $138.79 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $4.988M Shares 680,533 Est. Cost $18.45 Unrealized -53.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.937M Shares 32,849 Est. Cost $110.57 Unrealized +34.2%
CRH PLC 0.0%
Value $4.925M Shares 152,800 Est. Cost $32.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.852M Shares 46,364 Est. Cost $40.78 Unrealized +130.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.835M Shares 429,006 Est. Cost $11.64 Unrealized -8.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.833M Shares 222,017 Est. Cost $35.25 Unrealized -25.2%
BAP CREDICORP LTD 0.0%
Value $4.826M Shares 39,303 Est. Cost $123.95 Unrealized -4.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.824M Shares 337,103 Est. Cost $19.51 Unrealized -23.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.812M Shares 453,097 Est. Cost $14.51 Unrealized -20.8%
SUPER MICRO COMPUTER INC 0.0%
Value $4.803M Shares 87,214 Est. Cost $50.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.759M Shares 128,713 Est. Cost $38.41 Unrealized +9.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.725M Shares 86,932 Est. Cost $80.60 Unrealized -18.4%
SHC SOTERA HEALTH CO 0.0%
Value $4.701M Shares 689,270 Est. Cost $20.69 Unrealized -19.6%
BL BLACKLINE INC 0.0%
Value $4.69M Shares 78,296 Est. Cost $67.09 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.643M Shares 107,458 Est. Cost $54.72 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $4.628M Shares 4,407,827 Est. Cost $2.20 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.623M Shares 408,000 Est. Cost $13.41 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $4.611M Shares 1,277,394 Est. Cost $6.35 Unrealized -25.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4.555M Shares 2,901,483 Est. Cost $4.32 Unrealized -47.5%
STEELCASE INC 0.0%
Value $4.534M Shares 695,398 Est. Cost $13.43 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $4.533M Shares 563,100 Est. Cost $8.94 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.522M Shares 188,200 Est. Cost $22.44 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $4.489M Shares 234,800 Est. Cost $15.26 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $4.484M Shares 366,338 Est. Cost $30.49 Unrealized -48.9%
WHR WHIRLPOOL CORP 0.0%
Value $4.43M Shares 32,858 Est. Cost $118.03 Unrealized +34.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.424M Shares 658,340 Est. Cost $17.36 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.419M Shares 907,373 Est. Cost $17.38 Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.404M Shares 626,451 Est. Cost $23.38 Unrealized -58.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.36M Shares 258,600 Est. Cost $16.70 Unrealized
GUESS INC 0.0%
Value $4.316M Shares 294,225 Est. Cost $20.57 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $4.21M Shares 859,157 Est. Cost $7.29 Unrealized -30.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.149M Shares 266,835 Est. Cost $25.47 Unrealized -32.3%
FIGS FIGS INC 0.0%
Value $4.134M Shares 501,105 Est. Cost $13.17 Unrealized -19.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.128M Shares 236,138 Est. Cost $22.81 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $4.084M Shares 128,637 Est. Cost $72.14 Unrealized -48.6%
PGT INNOVATIONS INC 0.0%
Value $4.045M Shares 193,000 Est. Cost $20.96 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.024M Shares 153,826 Est. Cost $24.69 Unrealized +7.1%
SAFEHOLD INC 0.0%
Value $4.007M Shares 151,432 Est. Cost $58.98 Unrealized
DESPEGAR COM CORP 0.0%
Value $3.99M Shares 700,000 Est. Cost $7.42 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.985M Shares 220,289 Est. Cost $28.16 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.98M Shares 36,336 Est. Cost $110.92 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.968M Shares 115,043 Est. Cost $25.46 Unrealized +37.0%
OPTU ALTICE USA INC 0.0%
Value $3.964M Shares 679,927 Est. Cost $22.18 Unrealized -56.8%
BFS SAUL CTRS INC 0.0%
Value $3.959M Shares 105,566 Est. Cost $48.99 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.939M Shares 182,778 Est. Cost $31.69 Unrealized -29.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.902M Shares 111,882 Est. Cost $43.38 Unrealized -13.4%
BIDU BAIDU INC 0.0%
Value $3.895M Shares 33,153 Est. Cost $213.68 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $3.886M Shares 141,632 Est. Cost $52.70 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.875M Shares 88,456 Est. Cost $27.65 Unrealized +66.6%
CUREVAC N V 0.0%
Value $3.868M Shares 490,898 Est. Cost $66.53 Unrealized
AMYRIS INC 0.0%
Value $3.831M Shares 1,312,074 Est. Cost $9.36 Unrealized
VNET VNET GROUP INC 0.0%
Value $3.826M Shares 695,685 Est. Cost $14.67 Unrealized
LUNG PULMONX CORP 0.0%
Value $3.767M Shares 226,100 Est. Cost $20.60 Unrealized -10.6%
LIONS GATE ENTMNT CORP 0.0%
Value $3.766M Shares 541,865 Est. Cost $16.44 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $3.683M Shares 35,200 Est. Cost $84.55 Unrealized +15.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.671M Shares 241,005 Est. Cost $9.36 Unrealized +72.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.634M Shares 62,158 Est. Cost $78.07 Unrealized -14.2%
RESOLUTE FST PRODS INC 0.0%
Value $3.61M Shares 180,500 Est. Cost $12.76 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.597M Shares 84,141 Est. Cost $54.58 Unrealized +12.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.58M Shares 2,000,000 Est. Cost $1.79 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.563M Shares 136,600 Est. Cost $28.03 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.52M Shares 130,714 Est. Cost $15.55 Unrealized +69.0%
FINV FINVOLUTION GROUP 0.0%
Value $3.494M Shares 816,352 Est. Cost $5.64 Unrealized
HANGER INC 0.0%
Value $3.484M Shares 186,100 Est. Cost $18.72 Unrealized
BTRS HOLDINGS INC 0.0%
Value $3.451M Shares 372,700 Est. Cost $4.98 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $3.445M Shares 998,691 Est. Cost $18.42 Unrealized -74.0%
SOLARWINDS CORP 0.0%
Value $3.419M Shares 441,152 Est. Cost $15.10 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3.373M Shares 186,684 Est. Cost $20.04 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $3.343M Shares 709,700 Est. Cost $4.71 Unrealized
HANESBRANDS INC 0.0%
Value $3.31M Shares 475,581 Est. Cost $21.60 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $3.267M Shares 133,466 Est. Cost $115.85 Unrealized -70.5%
NTGR NETGEAR INC 0.0%
Value $3.263M Shares 162,801 Est. Cost $30.26 Unrealized -25.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.258M Shares 165,782 Est. Cost $25.27 Unrealized -17.0%
STNE STONECO LTD 0.0%
Value $3.193M Shares 335,015 Est. Cost $13.47 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.152M Shares 106,600 Est. Cost $27.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.13M Shares 69,797 Est. Cost $44.28 Unrealized -9.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value $3.077M Shares 184,346 Est. Cost $24.61 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.055M Shares 23,839 Est. Cost $96.85 Unrealized +44.9%
NABL N-ABLE INC 0.0%
Value $3.051M Shares 330,504 Est. Cost $11.27 Unrealized -13.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.023M Shares 799,758 Est. Cost $18.87 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $2.996M Shares 83,200 Est. Cost $37.38 Unrealized +14.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.976M Shares 130,600 Est. Cost $20.05 Unrealized +17.2%
QUALTRICS INTL INC 0.0%
Value $2.97M Shares 291,702 Est. Cost $34.21 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.901M Shares 135,700 Est. Cost $23.13 Unrealized +6.6%
GAP GAP INC 0.0%
Value $2.892M Shares 352,237 Est. Cost $20.12 Unrealized -59.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.884M Shares 75,296 Est. Cost $30.05 Unrealized +47.7%
ALX ALEXANDERS INC 0.0%
Value $2.878M Shares 13,771 Est. Cost $416.77 Unrealized
TECHTARGET INC 0.0%
Value $2.842M Shares 48,009 Est. Cost $63.18 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $2.819M Shares 225,700 Est. Cost $12.49 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.809M Shares 112,800 Est. Cost $27.09 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.806M Shares 54,182 Est. Cost $42.14 Unrealized +29.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.775M Shares 457,201 Est. Cost $7.29 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2.739M Shares 318,900 Est. Cost $8.59 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.719M Shares 688,353 Est. Cost $38.77 Unrealized -85.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.715M Shares 1,500,000 Est. Cost $10.47 Unrealized -77.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.709M Shares 185,643 Est. Cost $34.13 Unrealized -55.7%
TFSL TFS FINL CORP 0.0%
Value $2.695M Shares 207,307 Est. Cost $11.50 Unrealized -8.1%
MAXAR TECHNOLOGIES INC 0.0%
Value $2.689M Shares 143,642 Est. Cost $26.80 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.658M Shares 91,400 Est. Cost $25.79 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $2.643M Shares 2,424,910 Est. Cost $1.23 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.625M Shares 91,000 Est. Cost $28.85 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.625M Shares 424,104 Est. Cost $17.80 Unrealized -60.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.608M Shares 143,591 Est. Cost $22.19 Unrealized -2.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.602M Shares 203,726 Est. Cost $65.30 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.601M Shares 246,500 Est. Cost $9.32 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $2.599M Shares 247,746 Est. Cost $15.16 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.553M Shares 249,300 Est. Cost $18.46 Unrealized -28.9%
NVRI HARSCO CORP 0.0%
Value $2.545M Shares 680,417 Est. Cost $16.92 Unrealized -67.2%
BKE BUCKLE INC 0.0%
Value $2.544M Shares 80,357 Est. Cost $10.43 Unrealized +113.9%
ARCB ARCBEST CORP 0.0%
Value $2.526M Shares 34,725 Est. Cost $72.07 Unrealized +9.5%
BANF BANCFIRST CORP 0.0%
Value $2.524M Shares 28,205 Est. Cost $44.04 Unrealized +118.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.496M Shares 194,412 Est. Cost $18.81 Unrealized -15.3%
NOV NOV INC 0.0%
Value $2.456M Shares 151,787 Est. Cost $14.39 Unrealized +16.9%
CDLX CARDLYTICS INC 0.0%
Value $2.453M Shares 260,971 Est. Cost $91.24 Unrealized -84.4%
CYBEROPTICS CORP 0.0%
Value $2.447M Shares 45,500 Est. Cost $35.05 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.436M Shares 32,334 Est. Cost $110.09 Unrealized -22.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.418M Shares 74,400 Est. Cost $39.81 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $2.373M Shares 27,466 Est. Cost $98.83 Unrealized -0.6%
THE AARONS COMPANY INC 0.0%
Value $2.373M Shares 244,122 Est. Cost $18.96 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.363M Shares 114,839 Est. Cost $30.08 Unrealized -28.0%
DAVA ENDAVA PLC 0.0%
Value $2.314M Shares 28,700 Est. Cost $88.27 Unrealized
NUVEI CORPORATION 0.0%
Value $2.314M Shares 85,730 Est. Cost $26.99 Unrealized
UTL UNITIL CORP 0.0%
Value $2.299M Shares 49,500 Est. Cost $54.12 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $2.291M Shares 463,829 Est. Cost $4.94 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.271M Shares 430,193 Est. Cost $13.14 Unrealized -42.1%
XPEL XPEL INC 0.0%
Value $2.268M Shares 35,200 Est. Cost $64.94 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.26M Shares 48,900 Est. Cost $59.08 Unrealized
KNOWBE4 INC 0.0%
Value $2.256M Shares 108,412 Est. Cost $22.45 Unrealized
POOL POOL CORP 0.0%
Value $2.245M Shares 7,055 Est. Cost $340.81 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $2.232M Shares 652,719 Est. Cost $7.40 Unrealized -59.9%
BAND BANDWIDTH INC 0.0%
Value $2.229M Shares 187,318 Est. Cost $112.50 Unrealized -85.4%
LZB LA Z BOY INC 0.0%
Value $2.223M Shares 98,489 Est. Cost $30.54 Unrealized -13.1%
CLDT CHATHAM LODGING TR 0.0%
Value $2.152M Shares 218,000 Est. Cost $9.87 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $2.151M Shares 87,741 Est. Cost $38.66 Unrealized -29.6%
PRTA PROTHENA CORP PLC 0.0%
Value $2.146M Shares 35,400 Est. Cost $55.45 Unrealized -43.0%
LIVEPERSON INC 0.0%
Value $2.132M Shares 226,288 Est. Cost $34.77 Unrealized
SYSTEM1 INC 0.0%
Value $2.129M Shares 338,533 Est. Cost $6.29 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value $2.113M Shares 51,664 Est. Cost $52.50 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.108M Shares 129,617 Est. Cost $46.47 Unrealized -54.4%
ACCOLADE INC 0.0%
Value $2.107M Shares 184,501 Est. Cost $21.28 Unrealized
CROX CROCS INC 0.0%
Value $2.09M Shares 30,446 Est. Cost $69.43 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.087M Shares 73,843 Est. Cost $28.26 Unrealized
FFIV F5 INC 0.0%
Value $2.085M Shares 14,406 Est. Cost $139.45 Unrealized +13.6%
FLGT FULGENT GENETICS INC 0.0%
Value $2.085M Shares 54,687 Est. Cost $90.31 Unrealized -44.5%
BED BATH & BEYOND INC 0.0%
Value $2.055M Shares 337,374 Est. Cost $4.97 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.032M Shares 54,900 Est. Cost $21.81 Unrealized +27.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.012M Shares 415,801 Est. Cost $4.30 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.977M Shares 26,100 Est. Cost $75.58 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.971M Shares 238,885 Est. Cost $9.64 Unrealized -5.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1.957M Shares 82,007 Est. Cost $252.97 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.953M Shares 2,704,760 Est. Cost $1.31 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.913M Shares 430,000 Est. Cost $4.52 Unrealized
PAYSAFE LIMITED 0.0%
Value $1.88M Shares 1,362,296 Est. Cost $1.38 Unrealized
COMP COMPASS INC 0.0%
Value $1.871M Shares 806,500 Est. Cost $3.55 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $1.87M Shares 425,000 Est. Cost $9.82 Unrealized -53.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.869M Shares 25,051 Est. Cost $111.89 Unrealized -11.4%
BANCOLOMBIA S A 0.0%
Value $1.828M Shares 75,000 Est. Cost $24.37 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.822M Shares 60,790 Est. Cost $138.75 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.802M Shares 54,401 Est. Cost $19.66 Unrealized +50.5%
BZUN BAOZUN INC 0.0%
Value $1.787M Shares 284,512 Est. Cost $6.28 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.772M Shares 150,336 Est. Cost $12.64 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $1.757M Shares 69,600 Est. Cost $23.09 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1.739M Shares 131,645 Est. Cost $38.70 Unrealized
VERITIV CORP 0.0%
Value $1.736M Shares 17,752 Est. Cost $44.03 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.721M Shares 97,100 Est. Cost $20.81 Unrealized -2.5%
APEI AMERICAN PUB ED INC 0.0%
Value $1.714M Shares 187,500 Est. Cost $12.42 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $1.698M Shares 10,000 Est. Cost $169.81 Unrealized
RAMACO RES INC 0.0%
Value $1.696M Shares 184,400 Est. Cost $9.20 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.689M Shares 23,140 Est. Cost $192.57 Unrealized -48.1%
CSAN COSAN S A 0.0%
Value $1.674M Shares 129,943 Est. Cost $16.15 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.667M Shares 1,683,377 Est. Cost $3.78 Unrealized
TX TERNIUM SA 0.0%
Value $1.641M Shares 59,900 Est. Cost $27.39 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $1.623M Shares 72,862 Est. Cost $22.59 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.621M Shares 51,100 Est. Cost $33.02 Unrealized 0.0%
WW INTL INC 0.0%
Value $1.602M Shares 407,713 Est. Cost $33.67 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.577M Shares 91,300 Est. Cost $17.06 Unrealized +11.8%
MYE MYERS INDS INC 0.0%
Value $1.559M Shares 94,684 Est. Cost $18.40 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.551M Shares 917,563 Est. Cost $10.23 Unrealized
TASK TASKUS INC 0.0%
Value $1.549M Shares 96,200 Est. Cost $17.65 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.548M Shares 81,012 Est. Cost $22.28 Unrealized +1.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.535M Shares 164,024 Est. Cost $8.53 Unrealized +6.3%
CONTEXTLOGIC INC 0.0%
Value $1.513M Shares 2,062,049 Est. Cost $1.94 Unrealized
SHYFT GROUP INC 0.0%
Value $1.504M Shares 73,600 Est. Cost $19.11 Unrealized
MERUS N V 0.0%
Value $1.502M Shares 75,000 Est. Cost $31.80 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.498M Shares 220,000 Est. Cost $5.98 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.498M Shares 249,621 Est. Cost $7.86 Unrealized -8.2%
BF/A BROWN FORMAN CORP 0.0%
Value $1.489M Shares 22,036 Est. Cost $63.68 Unrealized +5.2%
ZIMVIE INC 0.0%
Value $1.47M Shares 148,937 Est. Cost $22.84 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.464M Shares 45,972 Est. Cost $21.74 Unrealized +39.7%
DADA NEXUS LTD 0.0%
Value $1.461M Shares 308,950 Est. Cost $9.93 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $1.45M Shares 19,700 Est. Cost $77.01 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $1.449M Shares 75,945 Est. Cost $25.75 Unrealized -21.5%
IIIN INSTEEL INDS INC 0.0%
Value $1.449M Shares 54,600 Est. Cost $31.08 Unrealized -19.9%
MCW MISTER CAR WASH INC 0.0%
Value $1.43M Shares 166,667 Est. Cost $13.72 Unrealized -21.7%
ASIX ADVANSIX INC 0.0%
Value $1.428M Shares 44,500 Est. Cost $33.21 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.425M Shares 109,000 Est. Cost $12.61 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.423M Shares 50,555 Est. Cost $16.12 Unrealized
VIVINT SMART HOME INC 0.0%
Value $1.422M Shares 216,182 Est. Cost $4.48 Unrealized
YELLQ YELLOW CORP 0.0%
Value $1.421M Shares 280,300 Est. Cost $5.48 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $1.416M Shares 943,700 Est. Cost $7.79 Unrealized -69.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.409M Shares 79,593 Est. Cost $19.92 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.406M Shares 37,401 Est. Cost $31.29 Unrealized +26.6%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $1.395M Shares 132,692 Est. Cost $8.98 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.383M Shares 101,800 Est. Cost $16.93 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.349M Shares 56,700 Est. Cost $40.03 Unrealized -42.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.347M Shares 68,801 Est. Cost $21.11 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.328M Shares 58,228 Est. Cost $32.18 Unrealized -16.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.322M Shares 15,400 Est. Cost $87.58 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.319M Shares 47,038 Est. Cost $28.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.318M Shares 154,457 Est. Cost $8.53 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.31M Shares 53,400 Est. Cost $25.27 Unrealized 0.0%
VROOM INC 0.0%
Value $1.308M Shares 1,127,458 Est. Cost $2.72 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.306M Shares 101,900 Est. Cost $13.47 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $1.3M Shares 56,030 Est. Cost $36.98 Unrealized -26.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.295M Shares 945,000 Est. Cost $1.51 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $1.294M Shares 28,500 Est. Cost $39.75 Unrealized +24.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.288M Shares 102,800 Est. Cost $11.95 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.279M Shares 63,430 Est. Cost $21.56 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.275M Shares 235,200 Est. Cost $4.78 Unrealized -0.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.259M Shares 154,900 Est. Cost $11.07 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value $1.228M Shares 43,400 Est. Cost $28.30 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $1.228M Shares 299,540 Est. Cost $36.65 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.227M Shares 79,759 Est. Cost $32.11 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.227M Shares 219,901 Est. Cost $6.94 Unrealized -29.5%
INVITAE CORP 0.0%
Value $1.217M Shares 494,537 Est. Cost $22.91 Unrealized
AMERICAN WELL CORP 0.0%
Value $1.199M Shares 334,080 Est. Cost $11.82 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.19M Shares 41,208 Est. Cost $24.81 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.18M Shares 170,300 Est. Cost $8.33 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.174M Shares 132,366 Est. Cost $16.12 Unrealized -27.1%
DOLE DOLE PLC 0.0%
Value $1.172M Shares 160,506 Est. Cost $13.95 Unrealized -41.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.128M Shares 129,100 Est. Cost $9.21 Unrealized -14.2%
TBCH TURTLE BEACH CORP 0.0%
Value $1.127M Shares 165,300 Est. Cost $10.48 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.125M Shares 17,300 Est. Cost $84.26 Unrealized -17.9%
ENGAGESMART INC 0.0%
Value $1.111M Shares 53,700 Est. Cost $20.69 Unrealized
ISOPLEXIS CORP 0.0%
Value $1.082M Shares 629,000 Est. Cost $9.19 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.07M Shares 504,590 Est. Cost $5.25 Unrealized -59.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1.063M Shares 48,900 Est. Cost $19.40 Unrealized +16.1%
AVAYA HLDGS CORP 0.0%
Value $1.028M Shares 646,666 Est. Cost $13.84 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.018M Shares 39,101 Est. Cost $22.62 Unrealized -26.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $964K Shares 26,458 Est. Cost $37.48 Unrealized +1.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $948K Shares 45,600 Est. Cost $22.41 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $943K Shares 13,526 Est. Cost $72.25 Unrealized 0.0%
BRF SA 0.0%
Value $920K Shares 393,370 Est. Cost $20.96 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $920K Shares 22,192 Est. Cost $39.89 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $919K Shares 270 Est. Cost $3826.88 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $913K Shares 66,765 Est. Cost $19.12 Unrealized -33.7%
RL RALPH LAUREN CORP 0.0%
Value $912K Shares 10,744 Est. Cost $87.94 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $881K Shares 100,900 Est. Cost $8.73 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $877K Shares 45,238 Est. Cost $20.16 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $863K Shares 176,092 Est. Cost $4.90 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $858K Shares 114,045 Est. Cost $11.18 Unrealized -22.6%
DISH NETWORK CORPORATION 0.0%
Value $848K Shares 61,350 Est. Cost $33.35 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $837K Shares 44,400 Est. Cost $22.99 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $835K Shares 244,190 Est. Cost $11.25 Unrealized -51.2%
RPC P10 INC 0.0%
Value $808K Shares 76,761 Est. Cost $13.18 Unrealized -9.5%
ALTERYX INC 0.0%
Value $804K Shares 14,400 Est. Cost $55.84 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $796K Shares 182,200 Est. Cost $7.11 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $785K Shares 17,018 Est. Cost $47.04 Unrealized +4.3%
AVAV AEROVIRONMENT INC 0.0%
Value $776K Shares 9,312 Est. Cost $80.36 Unrealized +11.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $775K Shares 15,100 Est. Cost $105.50 Unrealized -40.7%
RMAX RE MAX HLDGS INC 0.0%
Value $772K Shares 40,800 Est. Cost $22.52 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $763K Shares 59,800 Est. Cost $12.76 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $762K Shares 24,663 Est. Cost $84.43 Unrealized -50.2%
CHUYS HLDGS INC 0.0%
Value $742K Shares 32,000 Est. Cost $21.87 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $733K Shares 49,560 Est. Cost $28.69 Unrealized -40.2%
AMRC AMERESCO INC 0.0%
Value $700K Shares 10,524 Est. Cost $56.68 Unrealized +8.3%
DLO DLOCAL LTD 0.0%
Value $693K Shares 33,778 Est. Cost $24.92 Unrealized +1.7%
CMTG CLAROS MTG TR INC 0.0%
Value $669K Shares 56,996 Est. Cost $16.39 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $668K Shares 20,400 Est. Cost $32.75 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $637K Shares 82,333 Est. Cost $55.74 Unrealized -82.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $635K Shares 86,400 Est. Cost $7.59 Unrealized +10.8%
TDUP THREDUP INC 0.0%
Value $617K Shares 335,500 Est. Cost $2.51 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $613K Shares 39,287 Est. Cost $37.87 Unrealized -46.0%
OLO INC 0.0%
Value $611K Shares 77,300 Est. Cost $18.15 Unrealized
ALIT ALIGHT INC 0.0%
Value $606K Shares 82,698 Est. Cost $7.37 Unrealized 0.0%
SURMODICS INC 0.0%
Value $602K Shares 19,800 Est. Cost $30.40 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $600K Shares 192,307 Est. Cost $3.12 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $595K Shares 170,023 Est. Cost $35.34 Unrealized -86.9%
JYNT JOINT CORP 0.0%
Value $586K Shares 37,300 Est. Cost $46.23 Unrealized -61.5%
LMND LEMONADE INC 0.0%
Value $543K Shares 25,656 Est. Cost $22.73 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value $520K Shares 643,770 Est. Cost $0.81 Unrealized
RERE ATRENEW INC 0.0%
Value $446K Shares 194,030 Est. Cost $14.95 Unrealized
KAI KADANT INC 0.0%
Value $440K Shares 2,636 Est. Cost $182.89 Unrealized +0.1%
HUYA HUYA INC 0.0%
Value $435K Shares 195,805 Est. Cost $22.01 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $423K Shares 12,000 Est. Cost $30.38 Unrealized +18.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $423K Shares 212,676 Est. Cost $17.99 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $417K Shares 48,685 Est. Cost $10.35 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $409K Shares 87,466 Est. Cost $5.78 Unrealized -11.5%
RIO RIO TINTO PLC 0.0%
Value $405K Shares 7,353 Est. Cost $65.99 Unrealized
BAK BRASKEM S A 0.0%
Value $400K Shares 41,063 Est. Cost $14.80 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $395K Shares 3,300 Est. Cost $120.60 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $393K Shares 15,648 Est. Cost $32.64 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $390K Shares 96,489 Est. Cost $29.22 Unrealized -83.8%
SKILLZ INC 0.0%
Value $382K Shares 374,113 Est. Cost $6.06 Unrealized
DAO YOUDAO INC 0.0%
Value $380K Shares 96,600 Est. Cost $7.10 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $360K Shares 19,700 Est. Cost $24.87 Unrealized
AMER SOFTWARE INC 0.0%
Value $329K Shares 21,492 Est. Cost $12.13 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $327K Shares 124,201 Est. Cost $4.17 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $317K Shares 12,000 Est. Cost $36.69 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value $313K Shares 38,079 Est. Cost $19.76 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $286K Shares 12,516 Est. Cost $35.76 Unrealized -38.7%
YORW YORK WTR CO 0.0%
Value $285K Shares 7,426 Est. Cost $27.39 Unrealized +44.4%
GENETRON HLDGS LTD 0.0%
Value $283K Shares 361,877 Est. Cost $4.47 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $279K Shares 56,273 Est. Cost $10.22 Unrealized -54.5%
AUDC AUDIOCODES LTD 0.0%
Value $263K Shares 12,107 Est. Cost $3.65 Unrealized +444.1%
IONQ IONQ INC 0.0%
Value $241K Shares 47,443 Est. Cost $5.55 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $237K Shares 37,391 Est. Cost $79.73 Unrealized
RMR RMR GROUP INC 0.0%
Value $227K Shares 9,601 Est. Cost $20.35 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $216K Shares 14,900 Est. Cost $11.03 Unrealized +26.7%
KEN KENON HLDGS LTD 0.0%
Value $213K Shares 6,190 Est. Cost $5.05 Unrealized +427.3%
HBM HUDBAY MINERALS INC 0.0%
Value $212K Shares 52,829 Est. Cost $6.81 Unrealized -41.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $199K Shares 82,900 Est. Cost $2.77 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $196K Shares 106,455 Est. Cost $2.24 Unrealized +6.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $172K Shares 50,700 Est. Cost $13.39 Unrealized
KOPN KOPIN CORP 0.0%
Value $157K Shares 149,700 Est. Cost $1.40 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $149K Shares 33,595 Est. Cost $6.01 Unrealized -21.2%
NEXTCURE INC 0.0%
Value $143K Shares 51,900 Est. Cost $10.01 Unrealized
AXGN AXOGEN INC 0.0%
Value $139K Shares 11,635 Est. Cost $19.20 Unrealized -47.9%
TPC TUTOR PERINI CORP 0.0%
Value $125K Shares 22,589 Est. Cost $17.58 Unrealized -56.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $98,875 Shares 12,500 Est. Cost $9.29 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $64,428 Shares 12,486 Est. Cost $10.21 Unrealized -46.3%
TDAY GANNETT CO INC 0.0%
Value $25,546 Shares 16,697 Est. Cost $5.55 Unrealized -56.3%
ALERISLIFE INC 0.0%
Value $12,963 Shares 13,647 Est. Cost $2.78 Unrealized