NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $456.9B (100.0% shares, 0.0% debt)

Holdings (2,087)

AAPL APPLE INC 6.2%
Value $28.34B Shares 171,882,009 Est. Cost $109.78 Unrealized +32.5%
MSFT MICROSOFT CORP 5.6%
Value $25.75B Shares 89,313,076 Est. Cost $77.03 Unrealized +223.9%
AMZN AMAZON COM INC 2.3%
Value $10.59B Shares 102,513,392 Est. Cost $123.83 Unrealized -22.0%
GOOGL ALPHABET INC 2.3%
Value $10.34B Shares 99,662,361 Est. Cost $106.93 Unrealized -11.0%
NVDA NVIDIA CORPORATION 1.7%
Value $7.544B Shares 27,158,881 Est. Cost $17.95 Unrealized +20.4%
META META PLATFORMS INC 1.6%
Value $7.14B Shares 33,687,342 Est. Cost $120.45 Unrealized +40.4%
TSLA TESLA INC 1.3%
Value $5.841B Shares 28,154,243 Est. Cost $230.83 Unrealized -24.4%
XOM EXXON MOBIL CORP 1.2%
Value $5.453B Shares 49,726,758 Est. Cost $73.24 Unrealized +36.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.769B Shares 10,091,620 Est. Cost $126.75 Unrealized +260.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.375B Shares 33,571,753 Est. Cost $62.78 Unrealized +104.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.316B Shares 27,846,601 Est. Cost $85.94 Unrealized +72.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.881B Shares 26,102,186 Est. Cost $73.56 Unrealized +81.1%
MA MASTERCARD INCORPORATED 0.8%
Value $3.667B Shares 10,090,427 Est. Cost $142.24 Unrealized +151.3%
HD HOME DEPOT INC 0.8%
Value $3.571B Shares 12,098,716 Est. Cost $98.51 Unrealized +188.9%
GOOG ALPHABET INC 0.8%
Value $3.509B Shares 33,740,577 Est. Cost $105.69 Unrealized -9.3%
V VISA INC 0.8%
Value $3.436B Shares 15,238,088 Est. Cost $110.77 Unrealized +96.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.418B Shares 5,929,800 Est. Cost $280.99 Unrealized +98.8%
LLY LILLY ELI & CO 0.7%
Value $3.314B Shares 9,648,909 Est. Cost $99.44 Unrealized +231.7%
UBS UBS GROUP AG 0.7%
Value $3.235B Shares 153,412,714 Est. Cost $17.32 Unrealized +20.5%
ABBV ABBVIE INC 0.7%
Value $3.142B Shares 19,715,440 Est. Cost $53.19 Unrealized +159.7%
WMT WALMART INC 0.7%
Value $3.111B Shares 21,099,806 Est. Cost $40.62 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.7%
Value $2.974B Shares 18,226,854 Est. Cost $99.74 Unrealized +48.8%
KO COCA COLA CO 0.6%
Value $2.969B Shares 47,861,567 Est. Cost $52.53 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.857B Shares 9,252,118 Est. Cost $216.06 Unrealized +42.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.757B Shares 5,921 Est. Cost $208156.16 Unrealized +124.3%
MRK MERCK & CO INC 0.6%
Value $2.751B Shares 25,860,437 Est. Cost $48.35 Unrealized +104.1%
NEE NEXTERA ENERGY INC 0.6%
Value $2.703B Shares 35,065,085 Est. Cost $63.21 Unrealized +11.8%
LIN LINDE PLC 0.6%
Value $2.64B Shares 7,428,668 Est. Cost $322.30 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $2.638B Shares 64,661,968 Est. Cost $24.94 Unrealized +46.5%
AVGO BROADCOM INC 0.6%
Value $2.616B Shares 4,077,765 Est. Cost $24.44 Unrealized +135.6%
PEP PEPSICO INC 0.6%
Value $2.589B Shares 14,199,133 Est. Cost $84.19 Unrealized +88.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.578B Shares 5,188,964 Est. Cost $207.99 Unrealized +126.6%
TMUS T-MOBILE US INC 0.5%
Value $2.508B Shares 17,316,648 Est. Cost $93.27 Unrealized +50.1%
MCD MCDONALDS CORP 0.5%
Value $2.447B Shares 8,750,902 Est. Cost $120.93 Unrealized +107.2%
CSCO CISCO SYS INC 0.5%
Value $2.265B Shares 43,337,673 Est. Cost $20.91 Unrealized +114.5%
BAC BANK AMERICA CORP 0.5%
Value $2.265B Shares 79,193,060 Est. Cost $15.09 Unrealized +102.7%
QCOM QUALCOMM INC 0.5%
Value $2.212B Shares 17,340,682 Est. Cost $86.75 Unrealized +34.2%
CRM SALESFORCE INC 0.5%
Value $2.196B Shares 10,989,838 Est. Cost $135.10 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $2.07B Shares 21,118,133 Est. Cost $65.47 Unrealized +24.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $2.053B Shares 5,327,166 Est. Cost $163.92 Unrealized +116.8%
CMCSA COMCAST CORP NEW 0.4%
Value $1.975B Shares 52,106,283 Est. Cost $30.39 Unrealized +13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $1.963B Shares 15,632,151 Est. Cost $123.37 Unrealized +2.3%
DHR DANAHER CORPORATION 0.4%
Value $1.93B Shares 7,659,189 Est. Cost $93.94 Unrealized +138.5%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.904B Shares 31,737,657 Est. Cost $51.06 Unrealized +6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.898B Shares 27,381,076 Est. Cost $47.70 Unrealized +28.9%
WFC WELLS FARGO CO NEW 0.4%
Value $1.878B Shares 50,241,853 Est. Cost $35.63 Unrealized +13.6%
DIS DISNEY WALT CO 0.4%
Value $1.844B Shares 18,413,249 Est. Cost $77.10 Unrealized +27.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.842B Shares 6,443,580 Est. Cost $125.26 Unrealized +108.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.837B Shares 47,233,784 Est. Cost $32.79 Unrealized -0.3%
NFLX NETFLIX INC 0.4%
Value $1.819B Shares 5,263,910 Est. Cost $24.38 Unrealized +35.8%
ABT ABBOTT LABS 0.4%
Value $1.793B Shares 17,704,183 Est. Cost $58.82 Unrealized +70.0%
RY ROYAL BK CDA SUSTAINABL 0.4%
Value $1.691B Shares 17,683,720 Est. Cost $66.42 Unrealized +49.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.628B Shares 8,751,523 Est. Cost $58.18 Unrealized +177.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $1.603B Shares 8,380,515 Est. Cost $128.77 Unrealized +43.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.576B Shares 16,091,054 Est. Cost $59.28 Unrealized +55.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.455B Shares 7,500,804 Est. Cost $97.35 Unrealized +62.5%
LOW LOWES COS INC 0.3%
Value $1.453B Shares 7,267,045 Est. Cost $45.47 Unrealized +322.7%
NKE NIKE INC 0.3%
Value $1.437B Shares 11,713,362 Est. Cost $69.96 Unrealized +66.8%
INTU INTUIT 0.3%
Value $1.381B Shares 3,098,323 Est. Cost $196.70 Unrealized +105.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.351B Shares 22,555,456 Est. Cost $56.59 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.35B Shares 508,853 Est. Cost $1992.07 Unrealized +20.2%
INTC INTEL CORP 0.3%
Value $1.345B Shares 41,164,706 Est. Cost $28.31 Unrealized -2.8%
AMGN AMGEN INC 0.3%
Value $1.314B Shares 5,436,784 Est. Cost $157.11 Unrealized +42.6%
DE DEERE & CO 0.3%
Value $1.308B Shares 3,169,174 Est. Cost $129.41 Unrealized +206.8%
SBUX STARBUCKS CORP 0.3%
Value $1.308B Shares 12,563,894 Est. Cost $51.42 Unrealized +88.7%
ADI ANALOG DEVICES INC 0.3%
Value $1.295B Shares 6,563,918 Est. Cost $105.13 Unrealized +62.2%
WELL WELLTOWER INC 0.3%
Value $1.263B Shares 17,617,550 Est. Cost $69.09 Unrealized -1.9%
CANADIAN PAC RY LTD 0.3%
Value $1.249B Shares 16,221,834 Est. Cost $82.59 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.234B Shares 6,132,508 Est. Cost $103.61 Unrealized +82.8%
SPGI S&P GLOBAL INC 0.3%
Value $1.199B Shares 3,476,817 Est. Cost $264.49 Unrealized +29.9%
INVH INVITATION HOMES INC 0.3%
Value $1.188B Shares 38,026,599 Est. Cost $29.59 Unrealized -4.8%
CAT CATERPILLAR INC 0.3%
Value $1.184B Shares 5,173,666 Est. Cost $109.18 Unrealized +111.2%
GILD GILEAD SCIENCES INC 0.3%
Value $1.172B Shares 14,129,857 Est. Cost $52.37 Unrealized +42.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.153B Shares 8,797,468 Est. Cost $153.34 Unrealized -21.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.151B Shares 15,151,113 Est. Cost $59.90 Unrealized +28.3%
T AT&T INC 0.3%
Value $1.148B Shares 59,635,813 Est. Cost $22.75 Unrealized -28.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.148B Shares 2,495,994 Est. Cost $163.08 Unrealized +179.1%
SNPS SYNOPSYS INC 0.2%
Value $1.116B Shares 2,890,395 Est. Cost $188.43 Unrealized +89.6%
CVS CVS HEALTH CORP 0.2%
Value $1.113B Shares 14,971,792 Est. Cost $57.68 Unrealized +30.4%
PLD PROLOGIS INC. 0.2%
Value $1.107B Shares 8,869,309 Est. Cost $66.45 Unrealized +68.4%
MDT MEDTRONIC PLC 0.2%
Value $1.105B Shares 13,707,503 Est. Cost $65.99 Unrealized +12.9%
BLACKROCK INC 0.2%
Value $1.088B Shares 1,625,792 Est. Cost $353.52 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.085B Shares 8,832,784 Est. Cost $43.63 Unrealized +156.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.075B Shares 5,383,978 Est. Cost $75.86 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.073B Shares 6,502,853 Est. Cost $79.82 Unrealized +100.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.072B Shares 15,375,318 Est. Cost $31.50 Unrealized +94.0%
ORCL ORACLE CORP 0.2%
Value $1.068B Shares 11,491,548 Est. Cost $47.38 Unrealized +79.0%
NOW SERVICENOW INC 0.2%
Value $1.065B Shares 2,290,780 Est. Cost $46.72 Unrealized +86.4%
SRE SEMPRA 0.2%
Value $1.055B Shares 6,982,423 Est. Cost $52.45 Unrealized +33.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.042B Shares 6,200,778 Est. Cost $153.45 Unrealized +0.0%
UDR UDR INC 0.2%
Value $1.022B Shares 24,884,474 Est. Cost $38.31 Unrealized -4.2%
C CITIGROUP INC 0.2%
Value $1B Shares 21,319,056 Est. Cost $38.66 Unrealized +14.5%
REG REGENCY CTRS CORP 0.2%
Value $990M Shares 16,179,323 Est. Cost $48.38 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.2%
Value $975M Shares 19,861,004 Est. Cost $39.27 Unrealized +25.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $962M Shares 3,350,614 Est. Cost $239.39 Unrealized +12.9%
MS MORGAN STANLEY 0.2%
Value $917M Shares 10,445,886 Est. Cost $35.62 Unrealized +138.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $912M Shares 3,569,665 Est. Cost $285.09 Unrealized -13.6%
PGR PROGRESSIVE CORP 0.2%
Value $909M Shares 6,356,614 Est. Cost $47.18 Unrealized +167.0%
SYK STRYKER CORPORATION 0.2%
Value $909M Shares 3,182,779 Est. Cost $103.35 Unrealized +149.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $905M Shares 4,430,923 Est. Cost $135.04 Unrealized +40.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $896M Shares 14,857,452 Est. Cost $31.23 Unrealized +84.9%
TJX TJX COS INC NEW 0.2%
Value $895M Shares 11,420,136 Est. Cost $44.29 Unrealized +70.8%
ZTS ZOETIS INC 0.2%
Value $886M Shares 5,323,626 Est. Cost $68.19 Unrealized +133.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $864M Shares 16,502,307 Est. Cost $43.59 Unrealized +61.1%
EL LAUDER ESTEE COS INC 0.2%
Value $859M Shares 3,484,737 Est. Cost $146.04 Unrealized +64.8%
LAM RESEARCH CORP 0.2%
Value $854M Shares 1,610,664 Est. Cost $154.56 Unrealized
EQIX EQUINIX INC 0.2%
Value $841M Shares 1,165,729 Est. Cost $455.03 Unrealized +45.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $839M Shares 3,993,560 Est. Cost $99.79 Unrealized +89.5%
ALC ALCON AG 0.2%
Value $834M Shares 11,791,894 Est. Cost $58.35 Unrealized +20.7%
ETN EATON CORP PLC 0.2%
Value $831M Shares 4,848,150 Est. Cost $59.85 Unrealized +167.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $823M Shares 1,001,113 Est. Cost $415.10 Unrealized +80.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $810M Shares 3,326,792 Est. Cost $98.89 Unrealized +120.1%
TGT TARGET CORP 0.2%
Value $805M Shares 4,858,935 Est. Cost $73.70 Unrealized +101.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $797M Shares 2,528,939 Est. Cost $145.30 Unrealized +106.4%
WDAY WORKDAY INC 0.2%
Value $795M Shares 3,847,679 Est. Cost $182.86 Unrealized -0.5%
CI THE CIGNA GROUP 0.2%
Value $780M Shares 3,051,109 Est. Cost $262.92 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $775M Shares 6,924,526 Est. Cost $99.81 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.2%
Value $765M Shares 9,359,705 Est. Cost $31.80 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $754M Shares 2,304,989 Est. Cost $206.23 Unrealized +56.9%
ACTIVISION BLIZZARD INC 0.2%
Value $754M Shares 8,804,327 Est. Cost $49.85 Unrealized
CME CME GROUP INC 0.2%
Value $751M Shares 3,919,441 Est. Cost $93.79 Unrealized +72.7%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $738M Shares 5,606,822 Est. Cost $120.89 Unrealized
ENB ENBRIDGE INC 0.2%
Value $727M Shares 19,062,756 Est. Cost $27.21 Unrealized +19.2%
PSA PUBLIC STORAGE 0.2%
Value $719M Shares 2,378,846 Est. Cost $193.80 Unrealized +34.5%
MCK MCKESSON CORP 0.2%
Value $718M Shares 2,016,729 Est. Cost $176.86 Unrealized +101.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $715M Shares 8,646,751 Est. Cost $70.49 Unrealized +11.5%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $713M Shares 7,212,626 Est. Cost $103.82 Unrealized -11.4%
CNI CANADIAN NATL RY CO 0.2%
Value $711M Shares 6,026,403 Est. Cost $69.27 Unrealized +60.9%
BDX BECTON DICKINSON & CO 0.2%
Value $709M Shares 2,862,527 Est. Cost $153.63 Unrealized +51.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $704M Shares 14,063,064 Est. Cost $25.22 Unrealized +86.9%
WM WASTE MGMT INC DEL 0.2%
Value $698M Shares 4,277,911 Est. Cost $56.69 Unrealized +158.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $687M Shares 12,695,570 Est. Cost $85.58 Unrealized -35.8%
HUM HUMANA INC 0.2%
Value $686M Shares 1,414,107 Est. Cost $188.98 Unrealized +153.2%
CB CHUBB LIMITED 0.2%
Value $686M Shares 3,533,258 Est. Cost $148.31 Unrealized +36.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $677M Shares 4,064,437 Est. Cost $116.65 Unrealized +36.6%
CCI CROWN CASTLE INC 0.1%
Value $675M Shares 5,040,364 Est. Cost $86.48 Unrealized +35.9%
URI UNITED RENTALS INC 0.1%
Value $673M Shares 1,699,286 Est. Cost $205.90 Unrealized +98.0%
CNC CENTENE CORP DEL 0.1%
Value $670M Shares 10,605,554 Est. Cost $65.40 Unrealized +8.5%
AZO AUTOZONE INC 0.1%
Value $660M Shares 268,591 Est. Cost $919.80 Unrealized +165.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $659M Shares 20,781,257 Est. Cost $32.32 Unrealized -1.9%
VLO VALERO ENERGY CORP 0.1%
Value $658M Shares 4,714,972 Est. Cost $50.45 Unrealized +143.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $657M Shares 8,747,619 Est. Cost $68.45 Unrealized +1.7%
GE GENERAL ELECTRIC CO 0.1%
Value $654M Shares 6,844,152 Est. Cost $60.86 Unrealized +8.3%
SE SEA LTD 0.1%
Value $653M Shares 7,546,968 Est. Cost $89.08 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $646M Shares 20,545,305 Est. Cost $34.13 Unrealized
FISV FISERV INC 0.1%
Value $627M Shares 5,546,512 Est. Cost $79.43 Unrealized +38.5%
STLA STELLANTIS N.V 0.1%
Value $626M Shares 34,500,701 Est. Cost $17.59 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $626M Shares 2,374,213 Est. Cost $82.50 Unrealized +200.6%
CSX CSX CORP 0.1%
Value $622M Shares 20,763,638 Est. Cost $26.74 Unrealized +10.2%
BX BLACKSTONE INC 0.1%
Value $617M Shares 7,022,664 Est. Cost $97.59 Unrealized -16.8%
KLAC KLA CORP 0.1%
Value $614M Shares 1,538,075 Est. Cost $105.75 Unrealized +262.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $614M Shares 5,885,113 Est. Cost $63.34 Unrealized +58.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $612M Shares 12,145,231 Est. Cost $43.47 Unrealized +1.0%
TE CONNECTIVITY LTD 0.1%
Value $605M Shares 4,611,697 Est. Cost $75.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $600M Shares 2,670,103 Est. Cost $221.14 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $595M Shares 2,608,921 Est. Cost $162.41 Unrealized +34.1%
USB US BANCORP DEL 0.1%
Value $588M Shares 16,319,595 Est. Cost $34.68 Unrealized +11.4%
SHOP SHOPIFY INC 0.1%
Value $586M Shares 12,221,202 Est. Cost $41.85 Unrealized +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $585M Shares 688,859 Est. Cost $70.78 Unrealized -22.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $583M Shares 11,582,435 Est. Cost $42.85 Unrealized +27.6%
SHEL SHELL PLC 0.1%
Value $581M Shares 10,095,680 Est. Cost $54.78 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $571M Shares 3,782,151 Est. Cost $112.07 Unrealized +26.3%
SO SOUTHERN CO 0.1%
Value $569M Shares 8,178,260 Est. Cost $53.81 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $567M Shares 4,462,395 Est. Cost $83.78 Unrealized +60.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $566M Shares 5,761,955 Est. Cost $101.65 Unrealized -6.2%
FDX FEDEX CORP 0.1%
Value $565M Shares 2,472,428 Est. Cost $134.76 Unrealized +41.5%
GM GENERAL MTRS CO 0.1%
Value $556M Shares 15,164,143 Est. Cost $33.21 Unrealized +10.4%
BMO BANK MONTREAL QUE 0.1%
Value $552M Shares 6,195,485 Est. Cost $55.88 Unrealized +50.2%
AME AMETEK INC 0.1%
Value $546M Shares 3,758,744 Est. Cost $81.58 Unrealized +70.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $546M Shares 1,623,521 Est. Cost $154.51 Unrealized +107.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $543M Shares 11,953,239 Est. Cost $37.83 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $540M Shares 316,396 Est. Cost $109.67 Unrealized -71.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $538M Shares 2,922,629 Est. Cost $116.74 Unrealized +50.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $536M Shares 3,853,613 Est. Cost $71.59 Unrealized +82.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $536M Shares 1,216,387 Est. Cost $269.81 Unrealized +57.3%
EMR EMERSON ELEC CO 0.1%
Value $528M Shares 6,060,207 Est. Cost $62.95 Unrealized +31.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $525M Shares 12,123,957 Est. Cost $30.35 Unrealized +29.0%
MPC MARATHON PETE CORP 0.1%
Value $519M Shares 3,848,552 Est. Cost $40.62 Unrealized +189.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $508M Shares 6,065,715 Est. Cost $57.17 Unrealized +29.9%
ABNB AIRBNB INC 0.1%
Value $502M Shares 4,037,374 Est. Cost $110.75 Unrealized +3.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $494M Shares 2,344,997 Est. Cost $93.60 Unrealized +126.6%
MRNA MODERNA INC 0.1%
Value $492M Shares 3,202,293 Est. Cost $80.20 Unrealized +105.7%
PDD PDD HOLDINGS INC 0.1%
Value $491M Shares 6,471,763 Est. Cost $66.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $488M Shares 2,190,660 Est. Cost $114.92 Unrealized +84.0%
MCO MOODYS CORP 0.1%
Value $487M Shares 1,590,825 Est. Cost $95.00 Unrealized +210.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $486M Shares 1,698,960 Est. Cost $103.73 Unrealized +146.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $483M Shares 2,277,922 Est. Cost $89.91 Unrealized +141.0%
BN BROOKFIELD CORP 0.1%
Value $479M Shares 14,703,832 Est. Cost $21.90 Unrealized +0.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $478M Shares 15,861,972 Est. Cost $25.99 Unrealized +10.0%
ESS ESSEX PPTY TR INC 0.1%
Value $470M Shares 2,248,907 Est. Cost $215.02 Unrealized -8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $469M Shares 306,410 Est. Cost $702.36 Unrealized +113.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $468M Shares 5,870,902 Est. Cost $36.22 Unrealized +105.4%
F FORD MTR CO DEL 0.1%
Value $467M Shares 37,037,706 Est. Cost $7.91 Unrealized +29.0%
ADSK AUTODESK INC 0.1%
Value $466M Shares 2,238,157 Est. Cost $198.93 Unrealized +3.5%
CTAS CINTAS CORP 0.1%
Value $466M Shares 1,006,532 Est. Cost $54.06 Unrealized +98.8%
MSCI MSCI INC 0.1%
Value $462M Shares 825,919 Est. Cost $99.86 Unrealized +412.2%
NTR NUTRIEN LTD 0.1%
Value $460M Shares 6,232,800 Est. Cost $57.77 Unrealized +21.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value $460M Shares 4,216,126 Est. Cost $77.77 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $459M Shares 18,088,572 Est. Cost $19.98 Unrealized +37.3%
TFC TRUIST FINL CORP 0.1%
Value $454M Shares 13,322,493 Est. Cost $39.76 Unrealized -6.2%
RACE FERRARI N V 0.1%
Value $454M Shares 1,679,439 Est. Cost $134.32 Unrealized +90.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $453M Shares 3,373,956 Est. Cost $93.46 Unrealized +24.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $444M Shares 15,593,508 Est. Cost $30.54 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $441M Shares 24,009,141 Est. Cost $17.79 Unrealized +6.9%
TRP TC ENERGY CORP 0.1%
Value $439M Shares 11,293,363 Est. Cost $37.19 Unrealized -5.7%
DXCM DEXCOM INC 0.1%
Value $435M Shares 3,746,390 Est. Cost $82.40 Unrealized +35.8%
O REALTY INCOME CORP 0.1%
Value $433M Shares 6,834,725 Est. Cost $48.25 Unrealized +14.3%
IDXX IDEXX LABS INC 0.1%
Value $433M Shares 865,354 Est. Cost $183.63 Unrealized +160.6%
UNM UNUM GROUP 0.1%
Value $431M Shares 10,901,991 Est. Cost $29.27 Unrealized +41.1%
HSY HERSHEY CO 0.1%
Value $430M Shares 1,689,491 Est. Cost $124.06 Unrealized +75.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $426M Shares 2,611,829 Est. Cost $103.15 Unrealized +34.0%
NEM NEWMONT CORP 0.1%
Value $422M Shares 8,608,106 Est. Cost $36.44 Unrealized +23.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $421M Shares 25,558,290 Est. Cost $13.40 Unrealized +8.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $420M Shares 4,111,439 Est. Cost $108.41 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $417M Shares 2,702,672 Est. Cost $233.51 Unrealized -37.2%
L LOEWS CORP 0.1%
Value $415M Shares 7,158,974 Est. Cost $43.79 Unrealized +34.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $415M Shares 4,921,045 Est. Cost $54.63 Unrealized +44.4%
SYY SYSCO CORP 0.1%
Value $415M Shares 5,376,737 Est. Cost $38.87 Unrealized +81.8%
FTNT FORTINET INC 0.1%
Value $415M Shares 6,238,551 Est. Cost $52.08 Unrealized +9.2%
IQV IQVIA HLDGS INC 0.1%
Value $415M Shares 2,084,479 Est. Cost $135.86 Unrealized +57.3%
BAX BAXTER INTL INC 0.1%
Value $412M Shares 10,145,467 Est. Cost $51.37 Unrealized -23.3%
ARISTA NETWORKS INC 0.1%
Value $407M Shares 2,423,799 Est. Cost $154.20 Unrealized
SEAGEN INC 0.1%
Value $404M Shares 1,996,522 Est. Cost $160.45 Unrealized
GIS GENERAL MLS INC 0.1%
Value $403M Shares 4,712,227 Est. Cost $49.22 Unrealized +46.2%
D DOMINION ENERGY INC 0.1%
Value $402M Shares 7,183,152 Est. Cost $53.89 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $401M Shares 2,898,847 Est. Cost $64.23 Unrealized +123.0%
LIFE STORAGE INC 0.1%
Value $397M Shares 3,029,633 Est. Cost $103.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $396M Shares 7,337,870 Est. Cost $39.26 Unrealized +30.6%
AMP AMERIPRISE FINL INC 0.1%
Value $392M Shares 1,277,860 Est. Cost $120.66 Unrealized +160.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $392M Shares 8,558,390 Est. Cost $26.24 Unrealized +64.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $387M Shares 1,134,095 Est. Cost $116.81 Unrealized +41.0%
BIIB BIOGEN INC 0.1%
Value $383M Shares 1,377,534 Est. Cost $220.65 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $382M Shares 2,050,164 Est. Cost $88.36 Unrealized +90.9%
RYN RAYONIER INC 0.1%
Value $380M Shares 11,411,935 Est. Cost $35.56 Unrealized
PSX PHILLIPS 66 0.1%
Value $378M Shares 3,724,648 Est. Cost $47.45 Unrealized +93.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $377M Shares 2,677,956 Est. Cost $76.09 Unrealized +83.5%
NEOG NEOGEN CORP 0.1%
Value $375M Shares 20,267,861 Est. Cost $18.86 Unrealized -0.3%
XYZ BLOCK INC 0.1%
Value $374M Shares 5,451,600 Est. Cost $72.18 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $371M Shares 1,889,066 Est. Cost $186.43 Unrealized +3.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $370M Shares 4,499,973 Est. Cost $30.01 Unrealized +153.1%
APTIV PLC 0.1%
Value $368M Shares 3,283,080 Est. Cost $91.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $363M Shares 2,186,659 Est. Cost $70.80 Unrealized +128.5%
MET METLIFE INC 0.1%
Value $362M Shares 6,250,699 Est. Cost $36.45 Unrealized +69.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $362M Shares 6,660,043 Est. Cost $78.30 Unrealized -22.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $358M Shares 1,586,317 Est. Cost $153.00 Unrealized +37.9%
AON AON PLC 0.1%
Value $358M Shares 1,136,011 Est. Cost $260.57 Unrealized +16.4%
EXC EXELON CORP 0.1%
Value $358M Shares 8,544,302 Est. Cost $33.22 Unrealized +12.6%
PCAR PACCAR INC 0.1%
Value $357M Shares 4,877,790 Est. Cost $48.23 Unrealized +33.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $353M Shares 16,060,660 Est. Cost $24.11 Unrealized -14.0%
ROST ROSS STORES INC 0.1%
Value $345M Shares 3,254,903 Est. Cost $56.93 Unrealized +91.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $343M Shares 5,412,716 Est. Cost $40.13 Unrealized +50.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $343M Shares 3,567,996 Est. Cost $69.60 Unrealized +43.2%
HAL HALLIBURTON CO 0.1%
Value $343M Shares 10,826,217 Est. Cost $23.64 Unrealized +46.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $338M Shares 5,540,708 Est. Cost $55.90 Unrealized +6.8%
MMM 3M CO 0.1%
Value $336M Shares 3,194,517 Est. Cost $100.38 Unrealized -15.4%
CUBE CUBESMART 0.1%
Value $335M Shares 7,251,677 Est. Cost $37.91 Unrealized
YUM YUM BRANDS INC 0.1%
Value $334M Shares 2,528,311 Est. Cost $73.98 Unrealized +64.6%
CPRT COPART INC 0.1%
Value $332M Shares 4,408,578 Est. Cost $21.73 Unrealized +56.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $324M Shares 981,310 Est. Cost $272.57 Unrealized +17.1%
KKR KKR & CO INC 0.1%
Value $324M Shares 6,161,518 Est. Cost $38.81 Unrealized +35.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $322M Shares 9,129,101 Est. Cost $28.91 Unrealized +11.8%
DISCOVER FINL SVCS 0.1%
Value $319M Shares 3,232,111 Est. Cost $64.61 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $319M Shares 2,266,481 Est. Cost $125.32 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $318M Shares 7,490,509 Est. Cost $48.38 Unrealized -20.4%
GWW GRAINGER W W INC 0.1%
Value $318M Shares 461,054 Est. Cost $275.16 Unrealized +125.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $317M Shares 5,319,620 Est. Cost $51.65 Unrealized
FAST FASTENAL CO 0.1%
Value $316M Shares 5,862,420 Est. Cost $21.62 Unrealized +10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $315M Shares 1,951,901 Est. Cost $97.98 Unrealized +73.3%
DOW DOW INC 0.1%
Value $315M Shares 5,740,129 Est. Cost $38.81 Unrealized +21.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $313M Shares 6,497,840 Est. Cost $31.23 Unrealized +36.2%
PPG PPG INDS INC 0.1%
Value $308M Shares 2,303,454 Est. Cost $107.21 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.1%
Value $306M Shares 232,354 Est. Cost $930.38 Unrealized +22.3%
VEEV VEEVA SYS INC 0.1%
Value $306M Shares 1,665,154 Est. Cost $115.24 Unrealized +48.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $305M Shares 1,521,412 Est. Cost $149.98 Unrealized +40.1%
CMI CUMMINS INC 0.1%
Value $304M Shares 1,272,987 Est. Cost $127.33 Unrealized +79.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $303M Shares 411,312 Est. Cost $352.16 Unrealized +73.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $302M Shares 4,779,421 Est. Cost $57.94 Unrealized +10.1%
GPN GLOBAL PMTS INC 0.1%
Value $300M Shares 2,851,302 Est. Cost $120.39 Unrealized -12.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $297M Shares 6,348,188 Est. Cost $41.13 Unrealized +17.0%
CSGP COSTAR GROUP INC 0.1%
Value $296M Shares 4,299,308 Est. Cost $80.94 Unrealized -8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $294M Shares 2,004,599 Est. Cost $66.67 Unrealized +108.4%
KRC KILROY RLTY CORP 0.1%
Value $293M Shares 9,057,009 Est. Cost $71.44 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $292M Shares 4,853,788 Est. Cost $43.82 Unrealized +38.5%
LNG CHENIERE ENERGY INC 0.1%
Value $292M Shares 1,850,741 Est. Cost $85.95 Unrealized +75.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $292M Shares 1,116,659 Est. Cost $192.91 Unrealized +35.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $291M Shares 2,122,953 Est. Cost $147.62 Unrealized -21.7%
DHI D R HORTON INC 0.1%
Value $288M Shares 2,950,602 Est. Cost $34.67 Unrealized +167.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $283M Shares 1,476,763 Est. Cost $101.05 Unrealized +75.9%
DLTR DOLLAR TREE INC 0.1%
Value $283M Shares 1,970,984 Est. Cost $83.99 Unrealized +72.8%
CPT CAMDEN PPTY TR 0.1%
Value $283M Shares 2,698,442 Est. Cost $91.52 Unrealized +11.1%
TECK TECK RESOURCES LTD 0.1%
Value $282M Shares 7,721,368 Est. Cost $26.77 Unrealized +48.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $280M Shares 2,884,483 Est. Cost $83.92 Unrealized +23.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $278M Shares 18,426,249 Est. Cost $17.86 Unrealized -20.3%
VNO VORNADO RLTY TR 0.1%
Value $278M Shares 18,082,373 Est. Cost $81.29 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $275M Shares 2,036,073 Est. Cost $48.00 Unrealized +156.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $275M Shares 1,309,234 Est. Cost $104.83 Unrealized +106.6%
WMB WILLIAMS COS INC 0.1%
Value $274M Shares 9,169,449 Est. Cost $23.19 Unrealized +17.1%
ECL ECOLAB INC 0.1%
Value $273M Shares 1,651,224 Est. Cost $128.28 Unrealized +17.7%
IT GARTNER INC 0.1%
Value $273M Shares 837,970 Est. Cost $122.28 Unrealized +170.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $272M Shares 1,158,006 Est. Cost $21.60 Unrealized +100.4%
QIAGEN NV 0.1%
Value $271M Shares 5,962,287 Est. Cost $43.50 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $271M Shares 1,164,601 Est. Cost $160.25 Unrealized +45.2%
RMD RESMED INC 0.1%
Value $270M Shares 1,234,348 Est. Cost $93.64 Unrealized +125.6%
FSLR FIRST SOLAR INC 0.1%
Value $269M Shares 1,236,077 Est. Cost $68.85 Unrealized +165.2%
GLW CORNING INC 0.1%
Value $266M Shares 7,538,900 Est. Cost $15.55 Unrealized +106.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $264M Shares 15,085,777 Est. Cost $19.32 Unrealized -21.1%
ANSYS INC 0.1%
Value $264M Shares 793,238 Est. Cost $234.48 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $262M Shares 3,779,869 Est. Cost $60.02 Unrealized
LEN LENNAR CORP 0.1%
Value $262M Shares 2,492,397 Est. Cost $54.67 Unrealized +69.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $259M Shares 748,062 Est. Cost $150.24 Unrealized +93.1%
ROG ROGERS CORP 0.1%
Value $259M Shares 1,583,288 Est. Cost $157.17 Unrealized -8.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $257M Shares 5,032,850 Est. Cost $42.79 Unrealized +12.4%
RGLD ROYAL GOLD INC 0.1%
Value $256M Shares 1,970,279 Est. Cost $96.28 Unrealized +27.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $256M Shares 1,595,941 Est. Cost $68.29 Unrealized +126.4%
CATALENT INC 0.1%
Value $254M Shares 3,863,436 Est. Cost $62.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $253M Shares 5,843,252 Est. Cost $48.77 Unrealized -14.6%
ULTA ULTA BEAUTY INC 0.1%
Value $253M Shares 463,412 Est. Cost $176.73 Unrealized +190.4%
ILMN ILLUMINA INC 0.1%
Value $252M Shares 1,083,079 Est. Cost $215.06 Unrealized -4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $249M Shares 1,929,349 Est. Cost $101.76 Unrealized +20.2%
CPNG COUPANG INC 0.1%
Value $247M Shares 15,435,313 Est. Cost $17.92 Unrealized -13.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $247M Shares 3,541,426 Est. Cost $41.43 Unrealized +69.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $245M Shares 2,561,872 Est. Cost $60.80 Unrealized +39.5%
THOMSON REUTERS CORP. 0.1%
Value $245M Shares 1,880,176 Est. Cost $60.17 Unrealized
VMWARE INC 0.1%
Value $244M Shares 1,955,297 Est. Cost $119.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $244M Shares 730,272 Est. Cost $146.87 Unrealized +100.9%
GPC GENUINE PARTS CO 0.1%
Value $244M Shares 1,456,909 Est. Cost $76.34 Unrealized +103.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $243M Shares 485,567 Est. Cost $173.44 Unrealized +159.1%
CBRE CBRE GROUP INC 0.1%
Value $242M Shares 3,319,024 Est. Cost $32.22 Unrealized +153.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $241M Shares 3,596,611 Est. Cost $66.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $241M Shares 679,655 Est. Cost $191.16 Unrealized +80.4%
EA ELECTRONIC ARTS INC 0.1%
Value $241M Shares 2,001,766 Est. Cost $81.86 Unrealized +41.2%
KHC KRAFT HEINZ CO 0.1%
Value $240M Shares 6,203,701 Est. Cost $37.52 Unrealized -8.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $240M Shares 675,624 Est. Cost $248.34 Unrealized +31.0%
EFX EQUIFAX INC 0.1%
Value $239M Shares 1,179,677 Est. Cost $101.25 Unrealized +101.4%
FNV FRANCO NEV CORP 0.1%
Value $238M Shares 1,630,459 Est. Cost $80.57 Unrealized +68.5%
PWR QUANTA SVCS INC 0.1%
Value $237M Shares 1,423,224 Est. Cost $46.46 Unrealized +229.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $236M Shares 1,977,812 Est. Cost $103.91 Unrealized +7.3%
GIB CGI INC 0.1%
Value $235M Shares 2,441,561 Est. Cost $67.80 Unrealized +31.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $233M Shares 3,160,970 Est. Cost $114.47 Unrealized -37.1%
VMC VULCAN MATLS CO 0.1%
Value $233M Shares 1,355,605 Est. Cost $93.97 Unrealized +84.8%
IR INGERSOLL RAND INC 0.1%
Value $229M Shares 3,944,116 Est. Cost $36.31 Unrealized +54.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $229M Shares 3,377,559 Est. Cost $29.54 Unrealized +111.5%
FMC FMC CORP 0.1%
Value $229M Shares 1,873,264 Est. Cost $74.36 Unrealized +50.2%
KIM KIMCO RLTY CORP 0.0%
Value $228M Shares 11,692,956 Est. Cost $16.49 Unrealized +8.2%
DB DEUTSCHE BANK A G 0.0%
Value $227M Shares 22,397,243 Est. Cost $11.01 Unrealized -0.5%
WOLFSPEED INC 0.0%
Value $227M Shares 3,497,393 Est. Cost $102.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $227M Shares 1,322,002 Est. Cost $116.84 Unrealized +47.2%
IEX IDEX CORP 0.0%
Value $225M Shares 974,100 Est. Cost $120.56 Unrealized +81.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $225M Shares 979,161 Est. Cost $133.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $223M Shares 1,976,484 Est. Cost $63.90 Unrealized +55.7%
SJM SMUCKER J M CO 0.0%
Value $223M Shares 1,416,196 Est. Cost $115.80 Unrealized +18.3%
FTV FORTIVE CORP 0.0%
Value $222M Shares 3,263,291 Est. Cost $38.51 Unrealized +29.0%
NDAQ NASDAQ INC 0.0%
Value $218M Shares 3,995,938 Est. Cost $47.69 Unrealized +16.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $216M Shares 2,446,671 Est. Cost $64.48 Unrealized +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $216M Shares 603,314 Est. Cost $331.27 Unrealized +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $214M Shares 2,602,917 Est. Cost $71.08 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $212M Shares 473,931 Est. Cost $260.36 Unrealized +62.7%
PHM PULTE GROUP INC 0.0%
Value $211M Shares 3,625,587 Est. Cost $25.81 Unrealized +104.4%
BEKE KE HLDGS INC 0.0%
Value $210M Shares 11,135,772 Est. Cost $23.63 Unrealized
VRSN VERISIGN INC 0.0%
Value $209M Shares 990,627 Est. Cost $83.93 Unrealized +143.5%
ES EVERSOURCE ENERGY 0.0%
Value $209M Shares 2,674,442 Est. Cost $56.97 Unrealized +21.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $209M Shares 8,192,144 Est. Cost $16.28 Unrealized +44.5%
HUBS HUBSPOT INC 0.0%
Value $207M Shares 482,059 Est. Cost $198.51 Unrealized +83.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $206M Shares 1,018,727 Est. Cost $93.38 Unrealized +144.8%
EIX EDISON INTL 0.0%
Value $205M Shares 2,903,521 Est. Cost $44.68 Unrealized +32.5%
DDOG DATADOG INC 0.0%
Value $203M Shares 2,799,859 Est. Cost $96.88 Unrealized -24.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $202M Shares 5,872,663 Est. Cost $27.58 Unrealized +14.0%
OKE ONEOK INC NEW 0.0%
Value $200M Shares 3,152,001 Est. Cost $43.05 Unrealized +33.2%
ACI ALBERTSONS COS INC 0.0%
Value $199M Shares 9,598,275 Est. Cost $18.99 Unrealized +0.4%
HOLX HOLOGIC INC 0.0%
Value $199M Shares 2,462,536 Est. Cost $42.03 Unrealized +91.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $196M Shares 2,641,254 Est. Cost $65.87 Unrealized +15.8%
DOV DOVER CORP 0.0%
Value $196M Shares 1,288,157 Est. Cost $96.71 Unrealized +46.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $196M Shares 1,657,366 Est. Cost $55.23 Unrealized +82.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $194M Shares 3,109,584 Est. Cost $50.48 Unrealized +8.7%
VICI VICI PPTYS INC 0.0%
Value $194M Shares 5,939,788 Est. Cost $19.84 Unrealized +41.7%
LOGI LOGITECH INTL S A 0.0%
Value $193M Shares 3,329,723 Est. Cost $48.57 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.0%
Value $191M Shares 2,534,634 Est. Cost $50.79 Unrealized +40.8%
PCG PG&E CORP 0.0%
Value $191M Shares 11,788,225 Est. Cost $15.84 Unrealized -1.4%
RVTY PERKINELMER INC 0.0%
Value $190M Shares 1,429,468 Est. Cost $95.59 Unrealized +36.8%
CNH CNH INDL N V 0.0%
Value $190M Shares 12,441,171 Est. Cost $9.78 Unrealized +51.8%
HPQ HP INC 0.0%
Value $189M Shares 6,422,535 Est. Cost $18.74 Unrealized +37.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $187M Shares 10,093,315 Est. Cost $9.01 Unrealized +111.3%
LKQ LKQ CORP 0.0%
Value $187M Shares 3,297,942 Est. Cost $30.24 Unrealized +71.6%
PLUG PLUG POWER INC 0.0%
Value $187M Shares 15,963,829 Est. Cost $18.42 Unrealized -22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $186M Shares 3,239,330 Est. Cost $40.23 Unrealized +32.9%
U UNITY SOFTWARE INC 0.0%
Value $186M Shares 5,728,360 Est. Cost $63.34 Unrealized -49.2%
WAT WATERS CORP 0.0%
Value $186M Shares 599,613 Est. Cost $193.97 Unrealized +66.8%
STT STATE STR CORP 0.0%
Value $185M Shares 2,450,355 Est. Cost $59.41 Unrealized +28.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $185M Shares 6,398,788 Est. Cost $20.62 Unrealized +37.2%
CTVA CORTEVA INC 0.0%
Value $184M Shares 3,058,720 Est. Cost $39.49 Unrealized +49.7%
MTB M & T BK CORP 0.0%
Value $184M Shares 1,535,173 Est. Cost $139.77 Unrealized -6.0%
VTR VENTAS INC 0.0%
Value $183M Shares 4,232,567 Est. Cost $51.18 Unrealized -14.9%
NDSN NORDSON CORP 0.0%
Value $182M Shares 817,756 Est. Cost $133.81 Unrealized +64.9%
HEI/A HEICO CORP NEW 0.0%
Value $181M Shares 1,334,916 Est. Cost $95.02 Unrealized +39.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $181M Shares 2,301,803 Est. Cost $61.83 Unrealized +27.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $180M Shares 674,540 Est. Cost $131.10 Unrealized +119.2%
MKL MARKEL CORP 0.0%
Value $180M Shares 140,954 Est. Cost $725.19 Unrealized +83.2%
WPC WP CAREY INC 0.0%
Value $179M Shares 2,309,025 Est. Cost $70.27 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $179M Shares 1,330,879 Est. Cost $77.94 Unrealized +56.2%
BHP BHP GROUP LTD 0.0%
Value $178M Shares 2,808,334 Est. Cost $65.39 Unrealized
NIO NIO INC 0.0%
Value $178M Shares 16,932,667 Est. Cost $18.56 Unrealized
AFL AFLAC INC 0.0%
Value $177M Shares 2,748,678 Est. Cost $42.83 Unrealized +50.1%
DASH DOORDASH INC 0.0%
Value $177M Shares 2,787,143 Est. Cost $92.02 Unrealized -37.7%
COOPER COS INC 0.0%
Value $177M Shares 473,002 Est. Cost $205.39 Unrealized
NET CLOUDFLARE INC 0.0%
Value $176M Shares 2,860,591 Est. Cost $35.12 Unrealized +55.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $175M Shares 3,517,000 Est. Cost $42.88 Unrealized
CSL CARLISLE COS INC 0.0%
Value $174M Shares 767,498 Est. Cost $173.18 Unrealized +35.6%
NVR NVR INC 0.0%
Value $173M Shares 31,047 Est. Cost $1677.91 Unrealized +207.6%
WRB BERKLEY W R CORP 0.0%
Value $173M Shares 2,777,617 Est. Cost $28.38 Unrealized +46.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $173M Shares 1,853,634 Est. Cost $61.97 Unrealized +63.6%
AVY AVERY DENNISON CORP 0.0%
Value $172M Shares 961,338 Est. Cost $74.04 Unrealized +132.7%
PINS PINTEREST INC 0.0%
Value $172M Shares 6,307,027 Est. Cost $32.42 Unrealized -20.1%
EPAM EPAM SYS INC 0.0%
Value $172M Shares 574,729 Est. Cost $158.64 Unrealized +103.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $171M Shares 4,043,016 Est. Cost $30.47 Unrealized +33.3%
MKC MCCORMICK & CO INC 0.0%
Value $170M Shares 2,045,186 Est. Cost $71.96 Unrealized -1.2%
MDB MONGODB INC 0.0%
Value $170M Shares 729,020 Est. Cost $206.51 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $169M Shares 15,113,452 Est. Cost $9.97 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value $168M Shares 1,496,079 Est. Cost $47.38 Unrealized +122.5%
WAB WABTEC 0.0%
Value $168M Shares 1,658,355 Est. Cost $72.45 Unrealized +38.8%
UNILEVER PLC 0.0%
Value $167M Shares 3,223,806 Est. Cost $59.88 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $167M Shares 2,961,538 Est. Cost $47.18 Unrealized +22.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $167M Shares 952,748 Est. Cost $115.69 Unrealized +52.7%
FICO FAIR ISAAC CORP 0.0%
Value $165M Shares 234,787 Est. Cost $396.55 Unrealized +67.7%
GRMN GARMIN LTD 0.0%
Value $164M Shares 1,625,306 Est. Cost $52.27 Unrealized +76.1%
ACM AECOM 0.0%
Value $164M Shares 1,940,468 Est. Cost $62.66 Unrealized +33.7%
BUNGE LIMITED 0.0%
Value $163M Shares 1,704,492 Est. Cost $73.41 Unrealized
MGA MAGNA INTL INC 0.0%
Value $163M Shares 3,037,447 Est. Cost $44.32 Unrealized +17.1%
KR KROGER CO 0.0%
Value $162M Shares 3,280,273 Est. Cost $29.55 Unrealized +45.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $161M Shares 940,145 Est. Cost $159.19 Unrealized +0.2%
ICLR ICON PLC 0.0%
Value $158M Shares 739,435 Est. Cost $127.69 Unrealized +74.3%
CAG CONAGRA BRANDS INC 0.0%
Value $158M Shares 4,195,913 Est. Cost $25.42 Unrealized +25.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $158M Shares 402,687 Est. Cost $127.01 Unrealized +167.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $157M Shares 4,367,708 Est. Cost $44.54 Unrealized -16.8%
BBY BEST BUY INC 0.0%
Value $156M Shares 1,992,353 Est. Cost $32.84 Unrealized +117.5%
NTAP NETAPP INC 0.0%
Value $154M Shares 2,416,377 Est. Cost $53.23 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $153M Shares 3,452,780 Est. Cost $26.86 Unrealized +54.7%
SHAW COMMUNICATIONS INC 0.0%
Value $153M Shares 5,106,377 Est. Cost $21.12 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $152M Shares 676,265 Est. Cost $69.08 Unrealized +187.8%
ALL ALLSTATE CORP 0.0%
Value $152M Shares 1,370,431 Est. Cost $86.81 Unrealized +36.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $151M Shares 5,683,199 Est. Cost $17.01 Unrealized +73.0%
EG EVEREST RE GROUP LTD 0.0%
Value $151M Shares 421,396 Est. Cost $135.65 Unrealized +152.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $150M Shares 1,058,389 Est. Cost $81.08 Unrealized +66.7%
SHOCKWAVE MED INC 0.0%
Value $150M Shares 689,681 Est. Cost $197.80 Unrealized
BALL BALL CORP 0.0%
Value $149M Shares 2,708,811 Est. Cost $47.86 Unrealized +11.5%
STE STERIS PLC 0.0%
Value $148M Shares 774,884 Est. Cost $137.33 Unrealized +37.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $148M Shares 464,436 Est. Cost $153.80 Unrealized +96.5%
BRO BROWN & BROWN INC 0.0%
Value $147M Shares 2,567,015 Est. Cost $30.98 Unrealized +82.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $147M Shares 2,965,233 Est. Cost $48.46 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $143M Shares 9,511,124 Est. Cost $36.73 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $143M Shares 2,323,976 Est. Cost $49.31 Unrealized +13.7%
TER TERADYNE INC 0.0%
Value $139M Shares 1,292,730 Est. Cost $52.81 Unrealized +91.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $139M Shares 1,428,281 Est. Cost $107.75 Unrealized -3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $138M Shares 1,445,535 Est. Cost $45.43 Unrealized
PPL PPL CORP 0.0%
Value $138M Shares 4,953,019 Est. Cost $25.07 Unrealized +2.1%
ENTG ENTEGRIS INC 0.0%
Value $138M Shares 1,677,404 Est. Cost $62.84 Unrealized +27.4%
TTD THE TRADE DESK INC 0.0%
Value $137M Shares 2,256,639 Est. Cost $65.49 Unrealized -18.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $137M Shares 2,066,301 Est. Cost $73.99 Unrealized -21.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $136M Shares 4,681,405 Est. Cost $25.01 Unrealized +25.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $136M Shares 2,329,350 Est. Cost $38.75 Unrealized +62.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $135M Shares 2,072,269 Est. Cost $67.70 Unrealized -4.2%
SNA SNAP ON INC 0.0%
Value $135M Shares 547,964 Est. Cost $136.88 Unrealized +65.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $135M Shares 6,169,902 Est. Cost $27.29 Unrealized -25.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $135M Shares 4,441,017 Est. Cost $22.15 Unrealized +55.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $135M Shares 4,109,047 Est. Cost $27.10 Unrealized +8.4%
RBLX ROBLOX CORP 0.0%
Value $134M Shares 2,971,040 Est. Cost $40.50 Unrealized -5.6%
NTRS NORTHERN TR CORP 0.0%
Value $133M Shares 1,510,694 Est. Cost $77.07 Unrealized +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $133M Shares 1,444,559 Est. Cost $51.19 Unrealized +82.4%
NTRA NATERA INC 0.0%
Value $133M Shares 2,391,296 Est. Cost $41.97 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $133M Shares 2,545,316 Est. Cost $39.07 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $132M Shares 1,600,617 Est. Cost $63.13 Unrealized +29.6%
INCY INCYTE CORP 0.0%
Value $131M Shares 1,814,931 Est. Cost $73.97 Unrealized +5.8%
WESTROCK CO 0.0%
Value $130M Shares 4,280,787 Est. Cost $44.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $130M Shares 1,572,092 Est. Cost $55.01 Unrealized +50.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $129M Shares 3,989,405 Est. Cost $23.81 Unrealized +23.6%
COUR COURSERA INC 0.0%
Value $128M Shares 11,134,402 Est. Cost $33.16 Unrealized -61.0%
TECH BIO-TECHNE CORP 0.0%
Value $128M Shares 1,726,327 Est. Cost $68.42 Unrealized +11.1%
BF/B BROWN FORMAN CORP 0.0%
Value $128M Shares 1,991,987 Est. Cost $53.93 Unrealized +13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $128M Shares 1,610,365 Est. Cost $61.55 Unrealized +8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $128M Shares 1,376,487 Est. Cost $49.23 Unrealized +81.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $127M Shares 2,917,710 Est. Cost $47.10 Unrealized -4.2%
GDDY GODADDY INC 0.0%
Value $127M Shares 1,636,451 Est. Cost $61.84 Unrealized +24.8%
OKTA OKTA INC 0.0%
Value $127M Shares 1,474,413 Est. Cost $101.40 Unrealized -24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $126M Shares 944,447 Est. Cost $134.04 Unrealized -14.6%
RPM RPM INTL INC 0.0%
Value $126M Shares 1,443,966 Est. Cost $58.56 Unrealized +49.6%
AVTR AVANTOR INC 0.0%
Value $125M Shares 5,929,211 Est. Cost $24.02 Unrealized -5.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $125M Shares 593,365 Est. Cost $172.26 Unrealized
BCE BCE INC 0.0%
Value $124M Shares 2,765,458 Est. Cost $31.71 Unrealized +13.8%
GGG GRACO INC 0.0%
Value $124M Shares 1,693,595 Est. Cost $42.55 Unrealized +57.1%
TTC TORO CO 0.0%
Value $122M Shares 1,101,391 Est. Cost $62.48 Unrealized +78.2%
TFII TFI INTL INC 0.0%
Value $122M Shares 1,024,471 Est. Cost $41.76 Unrealized +178.9%
MOS MOSAIC CO NEW 0.0%
Value $122M Shares 2,663,806 Est. Cost $23.14 Unrealized +92.4%
PKG PACKAGING CORP AMER 0.0%
Value $122M Shares 879,425 Est. Cost $51.19 Unrealized +144.4%
DOX AMDOCS LTD 0.0%
Value $122M Shares 1,269,194 Est. Cost $44.11 Unrealized +96.3%
TRU TRANSUNION 0.0%
Value $122M Shares 1,958,373 Est. Cost $58.25 Unrealized +10.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $121M Shares 7,570,077 Est. Cost $16.17 Unrealized -1.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $121M Shares 398,063 Est. Cost $121.67 Unrealized +150.6%
TRMB TRIMBLE INC 0.0%
Value $121M Shares 2,302,975 Est. Cost $48.57 Unrealized +9.8%
KELLOGG CO 0.0%
Value $120M Shares 1,796,317 Est. Cost $54.78 Unrealized +4.5%
OTEX OPEN TEXT CORP 0.0%
Value $120M Shares 3,108,881 Est. Cost $30.09 Unrealized +4.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $119M Shares 14,230,566 Est. Cost $9.09 Unrealized -28.6%
AER AERCAP HOLDINGS NV 0.0%
Value $119M Shares 2,117,671 Est. Cost $45.76 Unrealized +28.7%
BWA BORGWARNER INC 0.0%
Value $119M Shares 2,418,265 Est. Cost $33.84 Unrealized +17.6%
PODD INSULET CORP 0.0%
Value $118M Shares 368,903 Est. Cost $176.20 Unrealized +68.2%
JUNIPER NETWORKS INC 0.0%
Value $118M Shares 3,415,760 Est. Cost $24.99 Unrealized
BP BP PLC 0.0%
Value $117M Shares 3,091,946 Est. Cost $28.68 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $117M Shares 1,315,973 Est. Cost $30.67 Unrealized +158.3%
JBL JABIL INC 0.0%
Value $117M Shares 1,323,419 Est. Cost $25.75 Unrealized +210.5%
CLX CLOROX CO DEL 0.0%
Value $117M Shares 736,647 Est. Cost $114.85 Unrealized +18.6%
TWLO TWILIO INC 0.0%
Value $116M Shares 1,744,141 Est. Cost $131.18 Unrealized -53.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $114M Shares 2,974,398 Est. Cost $100.77 Unrealized -57.7%
BE BLOOM ENERGY CORP 0.0%
Value $114M Shares 5,720,468 Est. Cost $21.37 Unrealized +2.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $114M Shares 1,517,609 Est. Cost $37.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $113M Shares 1,620,556 Est. Cost $71.50 Unrealized +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value $113M Shares 1,387,786 Est. Cost $64.43 Unrealized +26.5%
EMN EASTMAN CHEM CO 0.0%
Value $113M Shares 1,334,496 Est. Cost $89.44 Unrealized -14.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $112M Shares 2,293,075 Est. Cost $48.91 Unrealized +0.2%
FLEX FLEX LTD 0.0%
Value $112M Shares 4,849,037 Est. Cost $9.90 Unrealized +74.7%
KMX CARMAX INC 0.0%
Value $111M Shares 1,729,491 Est. Cost $77.45 Unrealized -13.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $111M Shares 1,325,012 Est. Cost $41.31 Unrealized +77.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $111M Shares 245,899 Est. Cost $29.97 Unrealized +133.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $110M Shares 712,944 Est. Cost $58.90 Unrealized +133.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $110M Shares 1,960,576 Est. Cost $41.73 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $110M Shares 543,835 Est. Cost $94.84 Unrealized +130.4%
IRM IRON MTN INC DEL 0.0%
Value $110M Shares 2,077,067 Est. Cost $27.23 Unrealized +73.5%
STLD STEEL DYNAMICS INC 0.0%
Value $109M Shares 968,319 Est. Cost $23.49 Unrealized +373.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $109M Shares 2,719,513 Est. Cost $28.87 Unrealized +31.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $109M Shares 431,112 Est. Cost $164.02 Unrealized +44.4%
CF CF INDS HLDGS INC 0.0%
Value $109M Shares 1,500,354 Est. Cost $51.69 Unrealized +47.8%
BIO BIO RAD LABS INC 0.0%
Value $108M Shares 226,330 Est. Cost $232.23 Unrealized +101.6%
LNWO LIGHT & WONDER INC 0.0%
Value $108M Shares 1,793,604 Est. Cost $44.57 Unrealized +38.3%
FTS FORTIS INC 0.0%
Value $108M Shares 2,529,649 Est. Cost $26.63 Unrealized +37.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $107M Shares 294,850 Est. Cost $244.67 Unrealized +28.1%
GL GLOBE LIFE INC 0.0%
Value $107M Shares 975,775 Est. Cost $88.75 Unrealized +29.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $107M Shares 1,160,962 Est. Cost $110.88 Unrealized -17.4%
QRVO QORVO INC 0.0%
Value $107M Shares 1,050,440 Est. Cost $79.35 Unrealized +27.8%
SPLUNK INC 0.0%
Value $107M Shares 1,112,182 Est. Cost $124.09 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $107M Shares 1,304,873 Est. Cost $100.35 Unrealized -19.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $106M Shares 1,586,077 Est. Cost $55.23 Unrealized +18.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $106M Shares 1,398,674 Est. Cost $53.10 Unrealized +36.8%
VTRS VIATRIS INC 0.0%
Value $106M Shares 11,045,165 Est. Cost $12.10 Unrealized -19.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $106M Shares 766,010 Est. Cost $77.21 Unrealized +68.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $105M Shares 107,464 Est. Cost $586.10 Unrealized +25.4%
CPB CAMPBELL SOUP CO 0.0%
Value $104M Shares 1,897,690 Est. Cost $39.00 Unrealized +23.0%
NUE NUCOR CORP 0.0%
Value $104M Shares 671,330 Est. Cost $48.28 Unrealized +215.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $104M Shares 612,881 Est. Cost $71.00 Unrealized +132.1%
DOCU DOCUSIGN INC 0.0%
Value $102M Shares 1,755,167 Est. Cost $89.83 Unrealized -33.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $102M Shares 1,804,425 Est. Cost $41.15 Unrealized +34.0%
WSO WATSCO INC 0.0%
Value $101M Shares 317,965 Est. Cost $190.16 Unrealized +54.5%
CMC COMMERCIAL METALS CO 0.0%
Value $100M Shares 2,048,368 Est. Cost $30.07 Unrealized +65.5%
SCI SERVICE CORP INTL 0.0%
Value $100M Shares 1,454,023 Est. Cost $41.35 Unrealized +67.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $99.55M Shares 5,598,958 Est. Cost $11.81 Unrealized +68.3%
TTEK TETRA TECH INC NEW 0.0%
Value $99.5M Shares 677,290 Est. Cost $9.70 Unrealized +197.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $98.78M Shares 2,705,486 Est. Cost $30.95 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $98.21M Shares 911,553 Est. Cost $43.97 Unrealized +8.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $97.68M Shares 735,759 Est. Cost $106.79 Unrealized +32.7%
CNM CORE & MAIN INC 0.0%
Value $97.11M Shares 4,203,878 Est. Cost $24.92 Unrealized -11.6%
DVA DAVITA INC 0.0%
Value $97.01M Shares 1,195,979 Est. Cost $72.23 Unrealized +10.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $96.63M Shares 2,061,254 Est. Cost $23.91 Unrealized +101.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $96.63M Shares 972,425 Est. Cost $67.38 Unrealized +35.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $96.44M Shares 1,598,198 Est. Cost $37.07 Unrealized +57.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $96.12M Shares 2,551,503 Est. Cost $42.77 Unrealized -31.7%
HTHT H WORLD GROUP LTD 0.0%
Value $96.05M Shares 1,960,942 Est. Cost $40.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $96.02M Shares 475,748 Est. Cost $90.97 Unrealized +149.1%
DT DYNATRACE INC 0.0%
Value $95.76M Shares 2,263,913 Est. Cost $35.76 Unrealized +13.2%
PEN PENUMBRA INC 0.0%
Value $95.64M Shares 343,167 Est. Cost $163.73 Unrealized +55.9%
KEY KEYCORP 0.0%
Value $95.53M Shares 7,630,280 Est. Cost $10.54 Unrealized +36.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $95.13M Shares 3,228,989 Est. Cost $19.58 Unrealized +38.3%
TU TELUS CORPORATION 0.0%
Value $94.6M Shares 4,765,319 Est. Cost $18.63 Unrealized +9.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $93.2M Shares 1,298,558 Est. Cost $26.03 Unrealized +10.1%
EXP EAGLE MATLS INC 0.0%
Value $93.04M Shares 634,028 Est. Cost $106.79 Unrealized +30.9%
MTN VAIL RESORTS INC 0.0%
Value $93M Shares 397,987 Est. Cost $153.76 Unrealized +56.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $92.45M Shares 760,896 Est. Cost $49.58 Unrealized +119.6%
ROL ROLLINS INC 0.0%
Value $92.18M Shares 2,456,163 Est. Cost $28.60 Unrealized +21.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $92.06M Shares 1,781,406 Est. Cost $47.86 Unrealized -1.4%
TW TRADEWEB MKTS INC 0.0%
Value $91.08M Shares 1,152,564 Est. Cost $60.07 Unrealized +20.5%
GTLB GITLAB INC 0.0%
Value $90.89M Shares 2,650,616 Est. Cost $67.95 Unrealized -35.3%
ARMK ARAMARK 0.0%
Value $90.38M Shares 2,524,524 Est. Cost $21.77 Unrealized +26.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $90.03M Shares 7,302,083 Est. Cost $25.51 Unrealized
AGCO AGCO CORP 0.0%
Value $89.51M Shares 662,037 Est. Cost $75.22 Unrealized +63.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $88.71M Shares 396,116 Est. Cost $124.61 Unrealized +97.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $88.29M Shares 1,069,367 Est. Cost $14.78 Unrealized +35.5%
KBR KBR INC 0.0%
Value $88.08M Shares 1,600,045 Est. Cost $25.35 Unrealized +99.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $87.58M Shares 1,983,709 Est. Cost $40.28 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $87.43M Shares 2,000,595 Est. Cost $39.87 Unrealized +4.4%
NXT NEXTRACKER INC 0.0%
Value $87.02M Shares 2,400,000 Est. Cost $31.66 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $86.99M Shares 618,169 Est. Cost $106.16 Unrealized +36.4%
POST POST HLDGS INC 0.0%
Value $86.44M Shares 961,856 Est. Cost $82.53 Unrealized +10.2%
CGNX COGNEX CORP 0.0%
Value $86.16M Shares 1,738,936 Est. Cost $44.75 Unrealized +10.6%
H HYATT HOTELS CORP 0.0%
Value $84.67M Shares 757,415 Est. Cost $87.71 Unrealized +23.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $84.61M Shares 695,763 Est. Cost $117.12 Unrealized +11.7%
THC TENET HEALTHCARE CORP 0.0%
Value $84.5M Shares 1,422,148 Est. Cost $38.32 Unrealized +45.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $84.44M Shares 1,521,508 Est. Cost $34.88 Unrealized +81.3%
FOX FOX CORP 0.0%
Value $84.37M Shares 2,694,757 Est. Cost $33.98 Unrealized -11.4%
CASY CASEYS GEN STORES INC 0.0%
Value $84.32M Shares 389,521 Est. Cost $143.01 Unrealized +50.4%
WEX WEX INC 0.0%
Value $84.15M Shares 457,623 Est. Cost $166.22 Unrealized +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $83.83M Shares 588,055 Est. Cost $70.52 Unrealized +84.7%
PARAMOUNT GROUP INC 0.0%
Value $83.8M Shares 18,378,272 Est. Cost $16.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value $83.75M Shares 1,148,075 Est. Cost $37.75 Unrealized +83.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $83.7M Shares 1,573,289 Est. Cost $28.40 Unrealized
BAP CREDICORP LTD 0.0%
Value $83.55M Shares 631,108 Est. Cost $126.17 Unrealized -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $83.28M Shares 4,358,104 Est. Cost $17.34 Unrealized
G GENPACT LIMITED 0.0%
Value $83.28M Shares 1,801,850 Est. Cost $29.68 Unrealized +50.9%
HUBB HUBBELL INC 0.0%
Value $83.1M Shares 341,548 Est. Cost $97.26 Unrealized +136.4%
AA ALCOA CORP 0.0%
Value $83M Shares 1,950,195 Est. Cost $31.21 Unrealized +49.0%
NWSA NEWS CORP NEW 0.0%
Value $82.91M Shares 4,800,853 Est. Cost $14.57 Unrealized +22.3%
PSTG PURE STORAGE INC 0.0%
Value $82.79M Shares 3,245,469 Est. Cost $22.48 Unrealized +20.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $82.49M Shares 1,022,167 Est. Cost $35.67 Unrealized +108.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $82.21M Shares 319,819 Est. Cost $54.14 Unrealized +120.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $82.19M Shares 822,840 Est. Cost $63.60 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $82.1M Shares 319,783 Est. Cost $101.84 Unrealized +131.3%
FIVE FIVE BELOW INC 0.0%
Value $81.71M Shares 396,688 Est. Cost $116.88 Unrealized +68.5%
WYNN WYNN RESORTS LTD 0.0%
Value $81.53M Shares 728,530 Est. Cost $100.32 Unrealized +1.3%
INARI MED INC 0.0%
Value $81M Shares 1,311,905 Est. Cost $75.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $80.94M Shares 1,004,513 Est. Cost $78.72 Unrealized -4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $80.51M Shares 795,410 Est. Cost $58.48 Unrealized +77.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $80.44M Shares 5,196,635 Est. Cost $52.24 Unrealized -67.7%
ALV AUTOLIV INC 0.0%
Value $80.31M Shares 860,267 Est. Cost $73.75 Unrealized +11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $80.19M Shares 616,874 Est. Cost $70.20 Unrealized +81.3%
USFD US FOODS HLDG CORP 0.0%
Value $80.09M Shares 2,168,218 Est. Cost $27.50 Unrealized +34.8%
TSN TYSON FOODS INC 0.0%
Value $79.94M Shares 1,347,621 Est. Cost $53.47 Unrealized +3.7%
CIEN CIENA CORP 0.0%
Value $79.75M Shares 1,518,547 Est. Cost $38.12 Unrealized +30.9%
ALLE ALLEGION PLC 0.0%
Value $79.68M Shares 746,549 Est. Cost $68.47 Unrealized +57.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $79.45M Shares 2,171,873 Est. Cost $56.40 Unrealized -31.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $79.34M Shares 2,019,915 Est. Cost $47.39 Unrealized -22.5%
CHE CHEMED CORP NEW 0.0%
Value $79.32M Shares 147,509 Est. Cost $216.28 Unrealized +133.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $79.21M Shares 398,466 Est. Cost $177.36 Unrealized +10.9%
ALB ALBEMARLE CORP 0.0%
Value $78.97M Shares 357,262 Est. Cost $110.77 Unrealized +112.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $78.91M Shares 4,304,973 Est. Cost $13.74 Unrealized +44.1%
CDW CDW CORP 0.0%
Value $78.64M Shares 403,524 Est. Cost $72.87 Unrealized +159.7%
BRKR BRUKER CORP 0.0%
Value $78.59M Shares 996,812 Est. Cost $25.28 Unrealized +182.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $78.42M Shares 4,021,632 Est. Cost $35.63 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $78.07M Shares 442,945 Est. Cost $84.27 Unrealized +99.2%
AOS SMITH A O CORP 0.0%
Value $77.95M Shares 1,127,319 Est. Cost $55.15 Unrealized +12.0%
PBF PBF ENERGY INC 0.0%
Value $77.83M Shares 1,795,033 Est. Cost $32.71 Unrealized +28.8%
ARW ARROW ELECTRS INC 0.0%
Value $77.81M Shares 623,110 Est. Cost $44.10 Unrealized +168.8%
LEA LEAR CORP 0.0%
Value $77.08M Shares 552,571 Est. Cost $123.78 Unrealized +3.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $76.66M Shares 463,677 Est. Cost $95.89 Unrealized
ICL ICL GROUP LTD 0.0%
Value $76.44M Shares 11,405,690 Est. Cost $7.50 Unrealized -1.6%
DINO HF SINCLAIR CORP 0.0%
Value $76.44M Shares 1,579,947 Est. Cost $39.69 Unrealized +15.8%
ATO ATMOS ENERGY CORP 0.0%
Value $76.11M Shares 677,381 Est. Cost $103.40 Unrealized +2.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $76.04M Shares 1,053,410 Est. Cost $56.79 Unrealized +11.3%
WCC WESCO INTL INC 0.0%
Value $75.74M Shares 490,077 Est. Cost $76.16 Unrealized +91.3%
OC OWENS CORNING NEW 0.0%
Value $75.7M Shares 790,205 Est. Cost $51.64 Unrealized +83.3%
LAD LITHIA MTRS INC 0.0%
Value $75.01M Shares 327,642 Est. Cost $159.99 Unrealized +52.0%
STN STANTEC INC 0.0%
Value $74.83M Shares 1,280,073 Est. Cost $29.07 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $74.79M Shares 278,984 Est. Cost $145.13 Unrealized +77.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $74.71M Shares 1,206,441 Est. Cost $34.39 Unrealized +74.0%
MDU MDU RES GROUP INC 0.0%
Value $74.45M Shares 2,442,445 Est. Cost $13.01 Unrealized -17.8%
ORI OLD REP INTL CORP 0.0%
Value $74.35M Shares 2,977,486 Est. Cost $10.85 Unrealized +88.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $74.33M Shares 2,061,250 Est. Cost $30.60 Unrealized +6.2%
APARTMENT INCOME REIT CORP 0.0%
Value $74.05M Shares 2,067,803 Est. Cost $38.22 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $73.95M Shares 1,034,810 Est. Cost $37.98 Unrealized +72.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $73.91M Shares 1,721,282 Est. Cost $22.91 Unrealized +77.6%
CMA COMERICA INC 0.0%
Value $73.9M Shares 1,701,991 Est. Cost $36.56 Unrealized +50.1%
TGNA TEGNA INC 0.0%
Value $73.86M Shares 4,368,040 Est. Cost $17.95 Unrealized +4.2%
HAS HASBRO INC 0.0%
Value $73.64M Shares 1,371,665 Est. Cost $60.35 Unrealized -16.8%
MKSI MKS INSTRS INC 0.0%
Value $73.35M Shares 827,668 Est. Cost $79.70 Unrealized +16.8%
OLN OLIN CORP 0.0%
Value $73.28M Shares 1,320,430 Est. Cost $22.14 Unrealized +142.1%
ETSY ETSY INC 0.0%
Value $73.23M Shares 657,814 Est. Cost $59.72 Unrealized +107.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $73.06M Shares 890,372 Est. Cost $80.77 Unrealized -10.0%
AZTA AZENTA INC 0.0%
Value $72.92M Shares 1,634,314 Est. Cost $50.20 Unrealized -1.3%
AIZ ASSURANT INC 0.0%
Value $72.92M Shares 607,335 Est. Cost $79.98 Unrealized +48.9%
CAE CAE INC 0.0%
Value $72.54M Shares 3,208,424 Est. Cost $14.45 Unrealized +51.2%
WBS WEBSTER FINL CORP 0.0%
Value $72.46M Shares 1,838,033 Est. Cost $46.34 Unrealized +3.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $72.44M Shares 1,015,580 Est. Cost $68.88 Unrealized +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $71.96M Shares 919,069 Est. Cost $68.30 Unrealized +18.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $71.88M Shares 579,553 Est. Cost $103.91 Unrealized +4.4%
CACI CACI INTL INC 0.0%
Value $71.82M Shares 242,414 Est. Cost $121.54 Unrealized +142.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $71.64M Shares 1,219,819 Est. Cost $36.92 Unrealized +57.7%
GLOB GLOBANT S A 0.0%
Value $71.58M Shares 436,409 Est. Cost $102.30 Unrealized +59.8%
SEE SEALED AIR CORP NEW 0.0%
Value $71.53M Shares 1,558,112 Est. Cost $30.57 Unrealized +52.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $71.24M Shares 1,220,865 Est. Cost $46.32 Unrealized +14.0%
STAG STAG INDL INC 0.0%
Value $71.14M Shares 2,103,403 Est. Cost $29.54 Unrealized
ITT ITT INC 0.0%
Value $70.92M Shares 821,819 Est. Cost $45.70 Unrealized +92.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $70.84M Shares 456,635 Est. Cost $140.42 Unrealized -7.2%
EME EMCOR GROUP INC 0.0%
Value $70.29M Shares 432,284 Est. Cost $47.17 Unrealized +223.4%
BLD TOPBUILD CORP 0.0%
Value $70.28M Shares 337,667 Est. Cost $119.13 Unrealized +62.3%
PLNT PLANET FITNESS INC 0.0%
Value $70.16M Shares 903,270 Est. Cost $54.17 Unrealized +47.4%
FIX COMFORT SYS USA INC 0.0%
Value $70.12M Shares 480,394 Est. Cost $60.29 Unrealized +112.7%
AXONICS INC 0.0%
Value $70.11M Shares 1,285,070 Est. Cost $51.35 Unrealized
BLACK KNIGHT INC 0.0%
Value $69.75M Shares 1,211,746 Est. Cost $50.69 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $69.75M Shares 8,423,428 Est. Cost $10.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $69.68M Shares 2,489,635 Est. Cost $35.77 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $69.49M Shares 862,521 Est. Cost $47.93 Unrealized +65.6%
SLGN SILGAN HLDGS INC 0.0%
Value $69.31M Shares 1,291,373 Est. Cost $43.68 Unrealized +20.6%
HUDSON PAC PPTYS INC 0.0%
Value $69.19M Shares 10,405,097 Est. Cost $20.11 Unrealized
FOXA FOX CORP 0.0%
Value $69.17M Shares 2,031,562 Est. Cost $29.93 Unrealized +8.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $69.08M Shares 1,167,192 Est. Cost $40.71 Unrealized +26.1%
TOL TOLL BROTHERS INC 0.0%
Value $69.05M Shares 1,150,175 Est. Cost $38.82 Unrealized +48.5%
JLL JONES LANG LASALLE INC 0.0%
Value $68.94M Shares 473,865 Est. Cost $109.50 Unrealized +52.2%
BSY BENTLEY SYS INC 0.0%
Value $68.61M Shares 1,596,063 Est. Cost $37.45 Unrealized +4.6%
MASI MASIMO CORP 0.0%
Value $68.5M Shares 371,210 Est. Cost $144.51 Unrealized +16.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $68.25M Shares 421,708 Est. Cost $19.62 Unrealized +68.9%
TRNO TERRENO RLTY CORP 0.0%
Value $68.22M Shares 1,056,055 Est. Cost $47.53 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $68.12M Shares 3,523,865 Est. Cost $20.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $68.05M Shares 629,991 Est. Cost $88.76 Unrealized +30.3%
ASPEN TECHNOLOGY INC 0.0%
Value $68.04M Shares 297,273 Est. Cost $194.19 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $68.04M Shares 3,007,770 Est. Cost $17.07 Unrealized +21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $68.03M Shares 2,661,700 Est. Cost $51.50 Unrealized -47.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $67.91M Shares 644,639 Est. Cost $80.16 Unrealized +41.3%
CG CARLYLE GROUP INC 0.0%
Value $67.86M Shares 2,184,719 Est. Cost $33.05 Unrealized -9.1%
INGR INGREDION INC 0.0%
Value $67.66M Shares 665,105 Est. Cost $75.28 Unrealized +32.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $67.56M Shares 1,710,882 Est. Cost $26.89 Unrealized +47.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $67.19M Shares 476,885 Est. Cost $104.67 Unrealized +29.2%
KGC KINROSS GOLD CORP 0.0%
Value $67.15M Shares 14,268,661 Est. Cost $4.20 Unrealized +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $66.94M Shares 526,683 Est. Cost $76.47 Unrealized +78.0%
RBC RBC BEARINGS INC 0.0%
Value $66.83M Shares 287,141 Est. Cost $191.37 Unrealized +20.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $66.78M Shares 1,912,248 Est. Cost $29.43 Unrealized +22.6%
NATIONAL INSTRS CORP 0.0%
Value $66.77M Shares 1,273,972 Est. Cost $37.83 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $66.75M Shares 2,009,200 Est. Cost $23.83 Unrealized +22.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $66.35M Shares 7,742,440 Est. Cost $16.96 Unrealized -47.3%
SMARTSHEET INC 0.0%
Value $66.31M Shares 1,387,294 Est. Cost $40.12 Unrealized
NTNX NUTANIX INC 0.0%
Value $66.01M Shares 2,539,678 Est. Cost $31.36 Unrealized -13.7%
VVV VALVOLINE INC 0.0%
Value $65.98M Shares 1,888,273 Est. Cost $25.73 Unrealized +35.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $65.68M Shares 3,051,920 Est. Cost $21.43 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $65.13M Shares 2,150,156 Est. Cost $23.94 Unrealized +20.0%
PATH UIPATH INC 0.0%
Value $65.02M Shares 3,702,873 Est. Cost $31.56 Unrealized -52.1%
VMI VALMONT INDS INC 0.0%
Value $64.82M Shares 203,016 Est. Cost $167.97 Unrealized +89.9%
NVCR NOVOCURE LTD 0.0%
Value $64.77M Shares 1,076,918 Est. Cost $45.38 Unrealized +76.1%
VFC V F CORP 0.0%
Value $64.7M Shares 2,824,208 Est. Cost $73.17 Unrealized -64.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $64.66M Shares 2,616,555 Est. Cost $42.30 Unrealized -39.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $64.65M Shares 2,036,920 Est. Cost $16.88 Unrealized +95.6%
BERRY GLOBAL GROUP INC 0.0%
Value $64.63M Shares 1,097,367 Est. Cost $41.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $64.35M Shares 306,439 Est. Cost $148.84 Unrealized +42.4%
UNITED STATES STL CORP NEW 0.0%
Value $64.34M Shares 2,465,132 Est. Cost $20.35 Unrealized
MAT MATTEL INC 0.0%
Value $64.09M Shares 3,481,037 Est. Cost $17.51 Unrealized +6.1%
PRI PRIMERICA INC 0.0%
Value $63.78M Shares 370,283 Est. Cost $59.07 Unrealized +177.5%
CYBERARK SOFTWARE LTD 0.0%
Value $63.22M Shares 427,241 Est. Cost $96.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $63.21M Shares 4,699,902 Est. Cost $22.01 Unrealized -32.0%
NYT NEW YORK TIMES CO 0.0%
Value $63.17M Shares 1,624,840 Est. Cost $25.09 Unrealized +42.0%
TPR TAPESTRY INC 0.0%
Value $63M Shares 1,461,483 Est. Cost $26.48 Unrealized +49.7%
KARUNA THERAPEUTICS INC 0.0%
Value $62.84M Shares 345,944 Est. Cost $147.69 Unrealized
BC BRUNSWICK CORP 0.0%
Value $62.75M Shares 765,234 Est. Cost $38.26 Unrealized +102.2%
SF STIFEL FINL CORP 0.0%
Value $62.57M Shares 1,058,909 Est. Cost $36.25 Unrealized +64.3%
GNTX GENTEX CORP 0.0%
Value $62.41M Shares 2,226,719 Est. Cost $19.38 Unrealized +45.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $62.39M Shares 566,605 Est. Cost $39.76 Unrealized +163.5%
ATI ATI INC 0.0%
Value $62.06M Shares 1,572,764 Est. Cost $23.91 Unrealized +57.9%
LSTR LANDSTAR SYS INC 0.0%
Value $62.04M Shares 346,114 Est. Cost $89.57 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $61.82M Shares 911,154 Est. Cost $71.86 Unrealized +2.5%
NIKOLA CORP 0.0%
Value $61.81M Shares 51,081,371 Est. Cost $15.27 Unrealized
DCI DONALDSON INC 0.0%
Value $61.56M Shares 942,165 Est. Cost $37.50 Unrealized +59.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $61.44M Shares 931,510 Est. Cost $40.05 Unrealized +44.1%
BZ KANZHUN LIMITED 0.0%
Value $61.43M Shares 3,228,212 Est. Cost $23.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $61.16M Shares 802,034 Est. Cost $52.65 Unrealized +20.2%
HXL HEXCEL CORP NEW 0.0%
Value $60.89M Shares 892,224 Est. Cost $51.28 Unrealized +32.3%
RGEN REPLIGEN CORP 0.0%
Value $60.82M Shares 361,268 Est. Cost $90.81 Unrealized +96.5%
MAS MASCO CORP 0.0%
Value $60.73M Shares 1,221,436 Est. Cost $23.80 Unrealized +105.5%
ADC AGREE RLTY CORP 0.0%
Value $60.59M Shares 883,095 Est. Cost $67.91 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $60.54M Shares 20,111,950 Est. Cost $3.05 Unrealized +9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $60.43M Shares 891,219 Est. Cost $53.92 Unrealized +19.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $60.24M Shares 550,715 Est. Cost $44.72 Unrealized +117.7%
NEVRO CORP 0.0%
Value $60.23M Shares 1,665,997 Est. Cost $53.34 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $60.08M Shares 1,715,108 Est. Cost $23.99 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $59.85M Shares 199,406 Est. Cost $194.23 Unrealized +50.0%
CMBT EURONAV NV 0.0%
Value $59.75M Shares 3,588,732 Est. Cost $7.16 Unrealized +38.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $59.68M Shares 555,373 Est. Cost $70.02 Unrealized +50.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $59.65M Shares 1,269,057 Est. Cost $34.97 Unrealized +53.4%
CCJ CAMECO CORP 0.0%
Value $59.61M Shares 2,276,897 Est. Cost $19.17 Unrealized +37.0%
R RYDER SYS INC 0.0%
Value $59.45M Shares 666,231 Est. Cost $72.34 Unrealized +27.2%
ATKR ATKORE INC 0.0%
Value $59.39M Shares 422,794 Est. Cost $87.71 Unrealized +49.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $59.39M Shares 1,067,003 Est. Cost $26.99 Unrealized +91.9%
XYL XYLEM INC 0.0%
Value $59.38M Shares 567,140 Est. Cost $38.94 Unrealized +159.1%
LII LENNOX INTL INC 0.0%
Value $59.03M Shares 234,932 Est. Cost $227.64 Unrealized +7.5%
IVZ INVESCO LTD 0.0%
Value $58.55M Shares 3,569,869 Est. Cost $19.68 Unrealized -21.0%
OSK OSHKOSH CORP 0.0%
Value $58.34M Shares 701,330 Est. Cost $55.43 Unrealized +55.1%
FIVN FIVE9 INC 0.0%
Value $58.21M Shares 805,266 Est. Cost $87.85 Unrealized -18.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $58.1M Shares 2,549,435 Est. Cost $24.82 Unrealized -0.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $58.1M Shares 1,458,307 Est. Cost $37.12 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $58.01M Shares 2,996,189 Est. Cost $14.33 Unrealized +16.0%
INSP INSPIRE MED SYS INC 0.0%
Value $57.95M Shares 247,582 Est. Cost $156.95 Unrealized +61.1%
SAIA SAIA INC 0.0%
Value $57.77M Shares 212,322 Est. Cost $190.04 Unrealized +40.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $57.62M Shares 333,694 Est. Cost $65.69 Unrealized +148.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $57.33M Shares 5,169,419 Est. Cost $10.84 Unrealized +13.7%
SOUTHSTATE CORPORATION 0.0%
Value $57.24M Shares 803,234 Est. Cost $71.68 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $56.89M Shares 3,315,407 Est. Cost $17.18 Unrealized +9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $56.78M Shares 399,480 Est. Cost $63.30 Unrealized +109.0%
HRB BLOCK H & R INC 0.0%
Value $56.71M Shares 1,608,862 Est. Cost $22.95 Unrealized +47.8%
UGI UGI CORP NEW 0.0%
Value $56.67M Shares 1,630,252 Est. Cost $33.52 Unrealized +13.1%
NU NU HLDGS LTD 0.0%
Value $56.44M Shares 11,857,260 Est. Cost $4.65 Unrealized -4.1%
AMCOR PLC 0.0%
Value $56.39M Shares 4,954,807 Est. Cost $8.60 Unrealized +17.9%
NOVT NOVANTA INC 0.0%
Value $56.36M Shares 354,264 Est. Cost $79.84 Unrealized +92.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $56.26M Shares 538,268 Est. Cost $59.22 Unrealized +58.3%
ROKU ROKU INC 0.0%
Value $56.23M Shares 854,340 Est. Cost $133.36 Unrealized -56.1%
GRAFTECH INTL LTD 0.0%
Value $56.22M Shares 11,568,010 Est. Cost $9.59 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $56.18M Shares 832,346 Est. Cost $30.80 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $55.87M Shares 305,751 Est. Cost $166.65 Unrealized +9.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.82M Shares 498,834 Est. Cost $80.61 Unrealized +34.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $55.8M Shares 875,666 Est. Cost $42.53 Unrealized +26.8%
QLYS QUALYS INC 0.0%
Value $55.64M Shares 427,916 Est. Cost $111.16 Unrealized +5.4%
MTZ MASTEC INC 0.0%
Value $55.53M Shares 587,970 Est. Cost $53.94 Unrealized +76.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $55.4M Shares 455,392 Est. Cost $30.98 Unrealized +91.2%
BB BLACKBERRY LTD 0.0%
Value $55.32M Shares 12,112,675 Est. Cost $7.53 Unrealized -47.4%
TENB TENABLE HLDGS INC 0.0%
Value $54.98M Shares 1,157,195 Est. Cost $41.40 Unrealized +2.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $54.81M Shares 1,725,067 Est. Cost $25.26 Unrealized +18.6%
PII POLARIS INC 0.0%
Value $54.6M Shares 493,497 Est. Cost $90.52 Unrealized +22.4%
ATR APTARGROUP INC 0.0%
Value $54.51M Shares 461,227 Est. Cost $81.36 Unrealized +34.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $54.27M Shares 1,003,195 Est. Cost $42.58 Unrealized +33.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $54.24M Shares 619,950 Est. Cost $63.15 Unrealized +41.9%
PARAMOUNT GLOBAL 0.0%
Value $54.19M Shares 2,428,936 Est. Cost $27.83 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $53.93M Shares 1,818,213 Est. Cost $33.64 Unrealized -7.8%
EXEL EXELIXIS INC 0.0%
Value $53.86M Shares 2,774,938 Est. Cost $13.66 Unrealized +27.5%
EBAY EBAY INC. 0.0%
Value $53.84M Shares 1,213,532 Est. Cost $40.92 Unrealized +5.8%
SPSC SPS COMM INC 0.0%
Value $53.63M Shares 352,158 Est. Cost $64.59 Unrealized +119.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $53.59M Shares 4,565,016 Est. Cost $15.92 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $53.48M Shares 560,959 Est. Cost $42.90 Unrealized +112.2%
ALIT ALIGHT INC 0.0%
Value $53.46M Shares 5,804,133 Est. Cost $8.38 Unrealized +4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53.33M Shares 395,468 Est. Cost $116.78 Unrealized +27.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $53.3M Shares 923,150 Est. Cost $51.89 Unrealized +11.7%
HSBC HSBC HLDGS PLC 0.0%
Value $53.24M Shares 1,560,000 Est. Cost $25.07 Unrealized
IQ IQIYI INC 0.0%
Value $53.16M Shares 7,302,860 Est. Cost $6.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $53.1M Shares 863,181 Est. Cost $52.97 Unrealized +21.4%
CXT CRANE HLDGS CO 0.0%
Value $52.95M Shares 466,562 Est. Cost $32.01 Unrealized +19.5%
MTH MERITAGE HOMES CORP 0.0%
Value $52.95M Shares 453,512 Est. Cost $36.59 Unrealized +47.0%
CELH CELSIUS HLDGS INC 0.0%
Value $52.93M Shares 569,474 Est. Cost $28.18 Unrealized +11.9%
FCN FTI CONSULTING INC 0.0%
Value $52.82M Shares 267,653 Est. Cost $38.89 Unrealized +346.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52.76M Shares 8,691,199 Est. Cost $6.36 Unrealized -4.7%
ENSG ENSIGN GROUP INC 0.0%
Value $52.75M Shares 552,117 Est. Cost $44.78 Unrealized +103.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $52.65M Shares 1,142,711 Est. Cost $53.01 Unrealized
GTLS CHART INDS INC 0.0%
Value $52.59M Shares 419,401 Est. Cost $118.55 Unrealized +8.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $52.22M Shares 1,180,202 Est. Cost $45.75 Unrealized +4.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $52.12M Shares 267,470 Est. Cost $151.28 Unrealized +23.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $52.06M Shares 831,261 Est. Cost $75.08 Unrealized -22.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $52.04M Shares 4,263,172 Est. Cost $6.08 Unrealized +75.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $52M Shares 1,002,979 Est. Cost $57.91 Unrealized -2.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $51.83M Shares 957,181 Est. Cost $45.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $51.36M Shares 175,014 Est. Cost $160.85 Unrealized +68.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $51.24M Shares 6,732,712 Est. Cost $8.34 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $51.01M Shares 3,360,119 Est. Cost $14.65 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $50.71M Shares 417,849 Est. Cost $99.23 Unrealized +15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $50.71M Shares 540,130 Est. Cost $68.93 Unrealized +10.6%
SON SONOCO PRODS CO 0.0%
Value $50.71M Shares 831,332 Est. Cost $40.28 Unrealized +30.9%
RMBS RAMBUS INC DEL 0.0%
Value $50.7M Shares 989,109 Est. Cost $12.67 Unrealized +239.1%
MUSA MURPHY USA INC 0.0%
Value $50.41M Shares 195,347 Est. Cost $158.86 Unrealized +61.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $50.39M Shares 924,198 Est. Cost $39.77 Unrealized +36.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $50.34M Shares 561,055 Est. Cost $61.63 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $50.31M Shares 287,310 Est. Cost $98.75 Unrealized +70.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $50.15M Shares 1,434,830 Est. Cost $50.43 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $50.07M Shares 246,634 Est. Cost $110.50 Unrealized +99.0%
HUN HUNTSMAN CORP 0.0%
Value $49.89M Shares 1,823,381 Est. Cost $28.62 Unrealized +4.1%
TOST TOAST INC 0.0%
Value $49.79M Shares 2,804,843 Est. Cost $18.97 Unrealized +4.0%
RLI RLI CORP 0.0%
Value $49.74M Shares 374,235 Est. Cost $43.35 Unrealized +39.6%
BYD BOYD GAMING CORP 0.0%
Value $49.7M Shares 775,061 Est. Cost $27.00 Unrealized +122.6%
MSA MSA SAFETY INC 0.0%
Value $49.69M Shares 372,189 Est. Cost $85.60 Unrealized +57.4%
DTM DT MIDSTREAM INC 0.0%
Value $49.44M Shares 1,001,404 Est. Cost $39.10 Unrealized +17.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $49.32M Shares 2,165,990 Est. Cost $24.38 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $49.31M Shares 3,038,413 Est. Cost $19.24 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $49.23M Shares 576,314 Est. Cost $48.63 Unrealized +57.7%
EXPO EXPONENT INC 0.0%
Value $48.83M Shares 489,817 Est. Cost $56.77 Unrealized +72.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $48.83M Shares 1,296,164 Est. Cost $32.11 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $48.79M Shares 379,675 Est. Cost $52.59 Unrealized +137.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $48.67M Shares 2,272,114 Est. Cost $23.32 Unrealized -0.1%
QDEL QUIDELORTHO CORP 0.0%
Value $48.56M Shares 545,052 Est. Cost $100.90 Unrealized -13.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $48.49M Shares 960,933 Est. Cost $64.33 Unrealized -22.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $48.29M Shares 875,476 Est. Cost $55.28 Unrealized
WING WINGSTOP INC 0.0%
Value $48.22M Shares 262,674 Est. Cost $135.42 Unrealized +21.2%
WTFC WINTRUST FINL CORP 0.0%
Value $48.07M Shares 658,928 Est. Cost $58.62 Unrealized +45.9%
KRG KITE RLTY GROUP TR 0.0%
Value $47.57M Shares 2,273,877 Est. Cost $22.08 Unrealized
PTC PTC INC 0.0%
Value $47.18M Shares 367,903 Est. Cost $92.31 Unrealized +37.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $47.06M Shares 1,120,152 Est. Cost $35.22 Unrealized +17.4%
CC CHEMOURS CO 0.0%
Value $47.02M Shares 1,570,525 Est. Cost $17.53 Unrealized +68.0%
WK WORKIVA INC 0.0%
Value $47M Shares 458,983 Est. Cost $70.01 Unrealized +29.4%
AGNC AGNC INVT CORP 0.0%
Value $46.78M Shares 4,641,055 Est. Cost $17.41 Unrealized
ESTC ELASTIC N V 0.0%
Value $46.61M Shares 805,074 Est. Cost $106.28 Unrealized -46.4%
QFIN 360 DIGITECH INC 0.0%
Value $46.56M Shares 2,399,892 Est. Cost $20.76 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $46.55M Shares 1,029,012 Est. Cost $28.34 Unrealized +52.4%
SYNOVUS FINL CORP 0.0%
Value $46.51M Shares 1,508,563 Est. Cost $29.58 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $46.5M Shares 418,384 Est. Cost $107.75 Unrealized +7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46.04M Shares 151,428 Est. Cost $237.95 Unrealized +24.0%
COHR COHERENT CORP 0.0%
Value $46.02M Shares 1,208,589 Est. Cost $47.14 Unrealized -13.7%
GMED GLOBUS MED INC 0.0%
Value $45.79M Shares 808,473 Est. Cost $60.03 Unrealized +6.8%
HRL HORMEL FOODS CORP 0.0%
Value $45.77M Shares 1,147,622 Est. Cost $38.41 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $45.74M Shares 1,668,631 Est. Cost $31.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45.6M Shares 2,862,240 Est. Cost $10.84 Unrealized +33.4%
NSP INSPERITY INC 0.0%
Value $45.59M Shares 375,057 Est. Cost $53.76 Unrealized +99.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $45.56M Shares 270,684 Est. Cost $95.21 Unrealized +73.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $45.45M Shares 590,346 Est. Cost $93.79 Unrealized -18.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $45.4M Shares 1,289,830 Est. Cost $35.44 Unrealized +10.7%
CNXC CONCENTRIX CORP 0.0%
Value $45.23M Shares 372,081 Est. Cost $98.65 Unrealized +28.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $45.17M Shares 532,851 Est. Cost $87.87 Unrealized -2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $45.16M Shares 315,864 Est. Cost $43.67 Unrealized +184.9%
ONTO ONTO INNOVATION INC 0.0%
Value $44.92M Shares 511,153 Est. Cost $73.45 Unrealized +10.4%
MLI MUELLER INDS INC 0.0%
Value $44.88M Shares 610,837 Est. Cost $20.88 Unrealized +60.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $44.82M Shares 717,693 Est. Cost $67.84 Unrealized -6.1%
WEN WENDYS CO 0.0%
Value $44.74M Shares 2,054,041 Est. Cost $16.83 Unrealized +30.5%
FELE FRANKLIN ELEC INC 0.0%
Value $44.71M Shares 475,133 Est. Cost $53.06 Unrealized +64.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $44.62M Shares 1,203,323 Est. Cost $36.50 Unrealized +10.1%
TKR TIMKEN CO 0.0%
Value $44.59M Shares 545,684 Est. Cost $63.49 Unrealized +27.4%
HOMB HOME BANCSHARES INC 0.0%
Value $44.44M Shares 2,047,024 Est. Cost $20.19 Unrealized +14.4%
VC VISTEON CORP 0.0%
Value $44.31M Shares 282,546 Est. Cost $81.09 Unrealized +89.9%
ONB OLD NATL BANCORP IND 0.0%
Value $44.31M Shares 3,072,781 Est. Cost $16.94 Unrealized -0.1%
ZS ZSCALER INC 0.0%
Value $44.08M Shares 377,323 Est. Cost $92.99 Unrealized +29.0%
NJR NEW JERSEY RES CORP 0.0%
Value $43.91M Shares 825,403 Est. Cost $33.06 Unrealized +37.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $43.84M Shares 582,769 Est. Cost $58.35 Unrealized +10.5%
KEX KIRBY CORP 0.0%
Value $43.83M Shares 628,863 Est. Cost $59.46 Unrealized +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $43.72M Shares 451,653 Est. Cost $67.87 Unrealized +40.3%
TDC TERADATA CORP DEL 0.0%
Value $43.71M Shares 1,085,168 Est. Cost $42.13 Unrealized -11.8%
FNB F N B CORP 0.0%
Value $43.66M Shares 3,763,583 Est. Cost $9.54 Unrealized +26.4%
TREX TREX CO INC 0.0%
Value $43.65M Shares 896,773 Est. Cost $63.53 Unrealized -20.4%
BCPC BALCHEM CORP 0.0%
Value $43.64M Shares 345,019 Est. Cost $69.45 Unrealized +83.2%
AL AIR LEASE CORP 0.0%
Value $43.61M Shares 1,107,698 Est. Cost $31.36 Unrealized +26.6%
TPG TPG INC 0.0%
Value $43.42M Shares 1,480,257 Est. Cost $31.01 Unrealized +1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $43.39M Shares 216,570 Est. Cost $135.55 Unrealized +48.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $43.34M Shares 3,028,761 Est. Cost $18.01 Unrealized -18.7%
ACA ARCOSA INC 0.0%
Value $43.33M Shares 686,505 Est. Cost $46.51 Unrealized +25.3%
ESNT ESSENT GROUP LTD 0.0%
Value $43.14M Shares 1,077,095 Est. Cost $31.61 Unrealized +23.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $43.01M Shares 2,362,649 Est. Cost $17.77 Unrealized -3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $42.94M Shares 1,208,112 Est. Cost $38.36 Unrealized +48.2%
OGN ORGANON & CO 0.0%
Value $42.85M Shares 1,821,802 Est. Cost $25.97 Unrealized -10.4%
VNT VONTIER CORPORATION 0.0%
Value $42.84M Shares 1,567,081 Est. Cost $29.72 Unrealized -18.7%
ALKS ALKERMES PLC 0.0%
Value $42.6M Shares 1,511,084 Est. Cost $29.79 Unrealized -8.5%
BPOP POPULAR INC 0.0%
Value $42.58M Shares 741,680 Est. Cost $29.84 Unrealized +99.5%
EVR EVERCORE INC 0.0%
Value $42.57M Shares 368,965 Est. Cost $69.69 Unrealized +70.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $42.41M Shares 1,329,590 Est. Cost $28.35 Unrealized +14.8%
TXG 10X GENOMICS INC 0.0%
Value $42.21M Shares 756,640 Est. Cost $148.06 Unrealized -68.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $42.2M Shares 501,101 Est. Cost $40.30 Unrealized +115.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $42.19M Shares 224,333 Est. Cost $116.42 Unrealized +77.7%
MHK MOHAWK INDS INC 0.0%
Value $42.11M Shares 420,143 Est. Cost $112.73 Unrealized -3.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41.98M Shares 1,214,117 Est. Cost $57.68 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $41.95M Shares 508,348 Est. Cost $67.25 Unrealized +26.7%
APG API GROUP CORP 0.0%
Value $41.83M Shares 1,860,746 Est. Cost $12.84 Unrealized +11.9%
NWL NEWELL BRANDS INC 0.0%
Value $41.67M Shares 3,349,400 Est. Cost $21.82 Unrealized -43.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $41.64M Shares 1,391,299 Est. Cost $44.19 Unrealized +3.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41.61M Shares 1,089,600 Est. Cost $28.12 Unrealized +66.8%
RH RH 0.0%
Value $41.57M Shares 170,672 Est. Cost $206.59 Unrealized +40.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $41.46M Shares 1,083,546 Est. Cost $22.43 Unrealized +56.7%
HOSTESS BRANDS INC 0.0%
Value $41.41M Shares 1,664,551 Est. Cost $18.55 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $41.28M Shares 4,250,929 Est. Cost $12.26 Unrealized -22.2%
OI O-I GLASS INC 0.0%
Value $41.25M Shares 1,816,325 Est. Cost $12.27 Unrealized +71.1%
FUL FULLER H B CO 0.0%
Value $40.85M Shares 596,818 Est. Cost $55.70 Unrealized +20.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $40.85M Shares 919,432 Est. Cost $41.88 Unrealized +8.1%
CADE CADENCE BANK 0.0%
Value $40.8M Shares 1,965,092 Est. Cost $25.49 Unrealized -12.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $40.73M Shares 446,270 Est. Cost $72.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $40.48M Shares 1,132,691 Est. Cost $45.40 Unrealized -17.3%
MSM MSC INDL DIRECT INC 0.0%
Value $40.39M Shares 480,853 Est. Cost $77.49 Unrealized +6.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $40.39M Shares 486,861 Est. Cost $65.61 Unrealized +43.5%
VAL VALARIS LIMITED 0.0%
Value $40.33M Shares 619,819 Est. Cost $45.14 Unrealized +54.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40.25M Shares 372,480 Est. Cost $40.23 Unrealized +142.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $40.2M Shares 474,969 Est. Cost $47.70 Unrealized +67.5%
PRGO PERRIGO CO PLC 0.0%
Value $40.14M Shares 1,119,170 Est. Cost $67.40 Unrealized -46.4%
S SENTINELONE INC 0.0%
Value $40.08M Shares 2,449,919 Est. Cost $15.10 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $40.06M Shares 827,960 Est. Cost $35.08 Unrealized +45.8%
BDC BELDEN INC 0.0%
Value $40.01M Shares 461,148 Est. Cost $63.35 Unrealized +30.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $39.75M Shares 4,228,400 Est. Cost $27.23 Unrealized -56.7%
CLVT CLARIVATE PLC 0.0%
Value $39.58M Shares 4,215,342 Est. Cost $16.48 Unrealized -37.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $39.41M Shares 943,269 Est. Cost $38.31 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $39.4M Shares 4,264,237 Est. Cost $11.09 Unrealized -0.3%
TRITON INTL LTD 0.0%
Value $39.37M Shares 622,667 Est. Cost $36.49 Unrealized
R1 RCM INC 0.0%
Value $39.3M Shares 2,619,976 Est. Cost $17.97 Unrealized
IAC IAC INC 0.0%
Value $39.29M Shares 761,373 Est. Cost $108.22 Unrealized -60.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $39.19M Shares 1,145,885 Est. Cost $28.57 Unrealized +31.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $39M Shares 316,282 Est. Cost $138.96 Unrealized -16.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $38.98M Shares 1,734,628 Est. Cost $32.23 Unrealized -23.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $38.97M Shares 1,292,653 Est. Cost $25.67 Unrealized +2.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $38.85M Shares 1,563,462 Est. Cost $17.32 Unrealized
ASGN ASGN INC 0.0%
Value $38.85M Shares 469,940 Est. Cost $87.67 Unrealized -1.1%
NEW RELIC INC 0.0%
Value $38.77M Shares 514,950 Est. Cost $72.45 Unrealized
AAON AAON INC 0.0%
Value $38.63M Shares 399,541 Est. Cost $42.77 Unrealized +26.9%
HRI HERC HLDGS INC 0.0%
Value $38.61M Shares 339,001 Est. Cost $81.78 Unrealized +58.8%
DIOD DIODES INC 0.0%
Value $38.56M Shares 415,656 Est. Cost $46.50 Unrealized +92.5%
WLK WESTLAKE CORPORATION 0.0%
Value $38.54M Shares 332,282 Est. Cost $83.81 Unrealized +30.5%
AN AUTONATION INC 0.0%
Value $38.49M Shares 286,457 Est. Cost $97.87 Unrealized +31.1%
BILL BILL HOLDINGS INC 0.0%
Value $38.42M Shares 473,444 Est. Cost $122.25 Unrealized -24.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $38.2M Shares 3,648,255 Est. Cost $15.52 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $38.1M Shares 348,620 Est. Cost $85.31 Unrealized +22.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38.05M Shares 2,021,913 Est. Cost $22.25 Unrealized -14.4%
DUOL DUOLINGO INC 0.0%
Value $38.01M Shares 266,603 Est. Cost $90.78 Unrealized +13.1%
PAYX PAYCHEX INC 0.0%
Value $37.93M Shares 331,008 Est. Cost $89.94 Unrealized +16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37.79M Shares 1,402,778 Est. Cost $28.24 Unrealized -11.8%
CABO CABLE ONE INC 0.0%
Value $37.77M Shares 53,804 Est. Cost $784.89 Unrealized -12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $37.73M Shares 3,327,316 Est. Cost $55.27 Unrealized -78.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value $37.7M Shares 608,826 Est. Cost $41.72 Unrealized
LYFT LYFT INC 0.0%
Value $37.58M Shares 4,053,621 Est. Cost $28.78 Unrealized -58.0%
MMSI MERIT MED SYS INC 0.0%
Value $37.45M Shares 506,425 Est. Cost $40.47 Unrealized +73.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $37.4M Shares 692,502 Est. Cost $58.35 Unrealized -4.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $37.37M Shares 4,546,361 Est. Cost $13.50 Unrealized
ENS ENERSYS 0.0%
Value $37.35M Shares 429,874 Est. Cost $64.09 Unrealized +27.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $37.34M Shares 2,329,136 Est. Cost $24.15 Unrealized
OAK STR HEALTH INC 0.0%
Value $37.29M Shares 964,038 Est. Cost $28.84 Unrealized
THO THOR INDS INC 0.0%
Value $37.29M Shares 468,187 Est. Cost $87.63 Unrealized -5.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $37.26M Shares 353,044 Est. Cost $46.60 Unrealized +128.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $37.21M Shares 935,561 Est. Cost $26.52 Unrealized +39.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $37.16M Shares 3,541,960 Est. Cost $4.94 Unrealized +77.3%
AVNT AVIENT CORPORATION 0.0%
Value $37.07M Shares 900,701 Est. Cost $25.00 Unrealized +47.4%
CCL CARNIVAL CORP 0.0%
Value $37.04M Shares 3,649,101 Est. Cost $12.26 Unrealized -15.5%
EQUITY COMWLTH 0.0%
Value $36.94M Shares 1,783,889 Est. Cost $24.07 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $36.87M Shares 636,294 Est. Cost $64.92 Unrealized -15.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $36.66M Shares 461,290 Est. Cost $52.97 Unrealized +61.6%
MMS MAXIMUS INC 0.0%
Value $36.61M Shares 465,199 Est. Cost $65.13 Unrealized +18.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $36.56M Shares 373,048 Est. Cost $49.08 Unrealized +90.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $36.51M Shares 635,896 Est. Cost $51.16 Unrealized +10.1%
ADNT ADIENT PLC 0.0%
Value $36.5M Shares 891,125 Est. Cost $34.63 Unrealized +20.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $36.43M Shares 1,400,071 Est. Cost $19.07 Unrealized +36.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $36.34M Shares 26,381 Est. Cost $931.96 Unrealized +53.9%
ARCONIC CORPORATION 0.0%
Value $36.33M Shares 1,385,070 Est. Cost $20.08 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $36.09M Shares 608,164 Est. Cost $56.71 Unrealized +3.3%
LPX LOUISIANA PAC CORP 0.0%
Value $36.03M Shares 664,555 Est. Cost $24.51 Unrealized +149.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $35.89M Shares 434,234 Est. Cost $59.57 Unrealized +32.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $35.89M Shares 2,029,000 Est. Cost $21.24 Unrealized
CBT CABOT CORP 0.0%
Value $35.86M Shares 467,881 Est. Cost $54.76 Unrealized +28.9%
SSRM SSR MINING IN 0.0%
Value $35.71M Shares 2,361,512 Est. Cost $13.88 Unrealized +9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $35.68M Shares 850,414 Est. Cost $51.46 Unrealized -8.8%
NWE NORTHWESTERN CORP 0.0%
Value $35.65M Shares 616,204 Est. Cost $46.12 Unrealized +7.5%
LIVENT CORP 0.0%
Value $35.53M Shares 1,635,728 Est. Cost $19.85 Unrealized
BMI BADGER METER INC 0.0%
Value $35.53M Shares 291,639 Est. Cost $76.92 Unrealized +49.0%
SUMMIT MATLS INC 0.0%
Value $35.44M Shares 1,244,070 Est. Cost $24.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.2M Shares 226,831 Est. Cost $59.09 Unrealized +128.6%
HQY HEALTHEQUITY INC 0.0%
Value $35.12M Shares 598,135 Est. Cost $64.78 Unrealized -6.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $35.08M Shares 937,826 Est. Cost $25.25 Unrealized +42.1%
KSS KOHLS CORP 0.0%
Value $35.05M Shares 1,489,062 Est. Cost $43.33 Unrealized -34.9%
AVT AVNET INC 0.0%
Value $35M Shares 774,347 Est. Cost $37.07 Unrealized +11.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $34.98M Shares 1,012,982 Est. Cost $33.87 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34.97M Shares 2,253,019 Est. Cost $17.52 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $34.68M Shares 153,165 Est. Cost $177.61 Unrealized +19.4%
GATX GATX CORP 0.0%
Value $34.6M Shares 314,480 Est. Cost $66.76 Unrealized +55.5%
HLNE HAMILTON LANE INC 0.0%
Value $34.55M Shares 466,961 Est. Cost $72.81 Unrealized +1.5%
HILLENBRAND INC 0.0%
Value $34.53M Shares 726,453 Est. Cost $31.17 Unrealized
SLM SLM CORP 0.0%
Value $34.19M Shares 2,759,452 Est. Cost $11.72 Unrealized +26.0%
LEG LEGGETT & PLATT INC 0.0%
Value $34.1M Shares 1,069,645 Est. Cost $38.16 Unrealized -11.8%
PHYSICIANS RLTY TR 0.0%
Value $33.94M Shares 2,273,385 Est. Cost $17.97 Unrealized
LUCID GROUP INC 0.0%
Value $33.89M Shares 4,215,266 Est. Cost $23.66 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $33.77M Shares 81,358 Est. Cost $390.76 Unrealized +3.5%
APP APPLOVIN CORP 0.0%
Value $33.74M Shares 2,142,533 Est. Cost $46.21 Unrealized -71.6%
YETI YETI HLDGS INC 0.0%
Value $33.53M Shares 838,215 Est. Cost $42.08 Unrealized -1.9%
CUK CARNIVAL PLC 0.0%
Value $33.32M Shares 3,641,305 Est. Cost $7.61 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $33.17M Shares 846,178 Est. Cost $44.09 Unrealized -19.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $33.16M Shares 400,761 Est. Cost $49.62 Unrealized +63.1%
GVA GRANITE CONSTR INC 0.0%
Value $33.16M Shares 807,118 Est. Cost $32.84 Unrealized +24.0%
NI NISOURCE INC 0.0%
Value $33.15M Shares 1,185,644 Est. Cost $23.25 Unrealized +7.0%
ALLY ALLY FINL INC 0.0%
Value $33.15M Shares 1,300,445 Est. Cost $25.88 Unrealized -0.6%
FLS FLOWSERVE CORP 0.0%
Value $33.12M Shares 973,976 Est. Cost $37.22 Unrealized -14.6%
RPD RAPID7 INC 0.0%
Value $33.1M Shares 721,065 Est. Cost $69.59 Unrealized -38.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $33.01M Shares 232,748 Est. Cost $105.59 Unrealized +26.1%
COKE COCA COLA CONS INC 0.0%
Value $32.95M Shares 61,576 Est. Cost $29.12 Unrealized +71.1%
HUBG HUB GROUP INC 0.0%
Value $32.88M Shares 391,679 Est. Cost $24.86 Unrealized +75.4%
W WAYFAIR INC 0.0%
Value $32.88M Shares 957,362 Est. Cost $119.02 Unrealized -62.8%
BRBR BELLRING BRANDS INC 0.0%
Value $32.86M Shares 966,494 Est. Cost $25.71 Unrealized +14.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $32.68M Shares 897,897 Est. Cost $33.54 Unrealized +39.1%
CUZ COUSINS PPTYS INC 0.0%
Value $32.6M Shares 1,524,871 Est. Cost $34.87 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $32.57M Shares 2,206,618 Est. Cost $19.74 Unrealized -28.1%
OGE OGE ENERGY CORP 0.0%
Value $32.5M Shares 863,091 Est. Cost $38.09 Unrealized -1.3%
FTI TECHNIPFMC PLC 0.0%
Value $32.46M Shares 2,378,142 Est. Cost $11.54 Unrealized +15.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $32.24M Shares 456,846 Est. Cost $56.41 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $32.13M Shares 508,021 Est. Cost $44.79 Unrealized +33.9%
CE CELANESE CORP DEL 0.0%
Value $32.08M Shares 294,631 Est. Cost $99.05 Unrealized +11.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $32.06M Shares 488,582 Est. Cost $62.53 Unrealized +9.0%
CNO CNO FINL GROUP INC 0.0%
Value $31.96M Shares 1,440,467 Est. Cost $14.27 Unrealized +57.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $31.94M Shares 1,257,545 Est. Cost $40.65 Unrealized -22.6%
EPR EPR PPTYS 0.0%
Value $31.7M Shares 831,959 Est. Cost $53.14 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $31.69M Shares 1,174,713 Est. Cost $26.20 Unrealized +1.0%
SEIC SEI INVTS CO 0.0%
Value $31.65M Shares 549,885 Est. Cost $32.94 Unrealized +75.1%
RUN SUNRUN INC 0.0%
Value $31.53M Shares 1,564,798 Est. Cost $39.77 Unrealized -41.3%
LEN/B LENNAR CORP 0.0%
Value $31.46M Shares 352,216 Est. Cost $53.79 Unrealized +40.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $31.45M Shares 655,311 Est. Cost $26.32 Unrealized +54.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $31.37M Shares 1,450,813 Est. Cost $18.70 Unrealized +21.2%
ALTERYX INC 0.0%
Value $31.32M Shares 532,212 Est. Cost $57.35 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $31.29M Shares 709,276 Est. Cost $53.91 Unrealized -2.6%
VYX NCR CORP NEW 0.0%
Value $31.28M Shares 1,325,812 Est. Cost $17.84 Unrealized -13.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.08M Shares 534,051 Est. Cost $43.48 Unrealized +26.9%
ENCORE WIRE CORP 0.0%
Value $31.03M Shares 167,405 Est. Cost $79.81 Unrealized
ALTAIR ENGR INC 0.0%
Value $30.91M Shares 428,678 Est. Cost $63.25 Unrealized
TNET TRINET GROUP INC 0.0%
Value $30.84M Shares 382,521 Est. Cost $44.93 Unrealized +69.8%
SR SPIRE INC 0.0%
Value $30.81M Shares 439,321 Est. Cost $68.35 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.78M Shares 402,020 Est. Cost $69.26 Unrealized +7.6%
LUFAX HOLDING LTD 0.0%
Value $30.73M Shares 15,065,528 Est. Cost $4.81 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $30.71M Shares 1,091,960 Est. Cost $28.98 Unrealized +9.0%
UA UNDER ARMOUR INC 0.0%
Value $30.69M Shares 3,597,331 Est. Cost $11.61 Unrealized -20.8%
AWR AMER STATES WTR CO 0.0%
Value $30.67M Shares 345,072 Est. Cost $60.25 Unrealized +42.1%
AVA AVISTA CORP 0.0%
Value $30.48M Shares 718,013 Est. Cost $31.96 Unrealized +12.1%
FORWARD AIR CORP 0.0%
Value $30.47M Shares 282,753 Est. Cost $59.87 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $30.34M Shares 1,277,369 Est. Cost $22.69 Unrealized -1.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $30.3M Shares 514,902 Est. Cost $46.47 Unrealized
HOWARD HUGHES CORP 0.0%
Value $30.27M Shares 378,348 Est. Cost $86.88 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $30.19M Shares 1,167,797 Est. Cost $10.79 Unrealized +29.7%
TDOC TELADOC HEALTH INC 0.0%
Value $30.17M Shares 1,164,804 Est. Cost $114.78 Unrealized -76.7%
VST VISTRA CORP 0.0%
Value $30.11M Shares 1,254,437 Est. Cost $20.65 Unrealized +7.6%
IPAR INTER PARFUMS INC 0.0%
Value $29.95M Shares 210,540 Est. Cost $85.66 Unrealized +43.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $29.93M Shares 779,498 Est. Cost $36.58 Unrealized +10.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $29.93M Shares 595,343 Est. Cost $21.97 Unrealized +153.9%
ENVESTNET INC 0.0%
Value $29.91M Shares 509,807 Est. Cost $60.89 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $29.85M Shares 407,723 Est. Cost $74.34 Unrealized -4.5%
XPO XPO INC 0.0%
Value $29.71M Shares 931,253 Est. Cost $31.53 Unrealized +14.2%
KFY KORN FERRY 0.0%
Value $29.6M Shares 572,052 Est. Cost $42.79 Unrealized +18.3%
OMCL OMNICELL COM 0.0%
Value $29.58M Shares 504,197 Est. Cost $74.81 Unrealized -26.3%
ABM ABM INDS INC 0.0%
Value $29.52M Shares 656,870 Est. Cost $28.78 Unrealized +50.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $29.5M Shares 1,640,971 Est. Cost $14.63 Unrealized +32.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.23M Shares 3,303,000 Est. Cost $8.60 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $29.2M Shares 556,264 Est. Cost $46.92 Unrealized +12.8%
AVANGRID INC 0.0%
Value $29.08M Shares 729,253 Est. Cost $41.30 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $29.06M Shares 2,741,788 Est. Cost $15.04 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $29.02M Shares 324,739 Est. Cost $55.91 Unrealized +73.4%
LXP INDUSTRIAL TRUST 0.0%
Value $29M Shares 2,812,889 Est. Cost $9.88 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28.95M Shares 969,389 Est. Cost $31.93 Unrealized -10.0%
EXTR EXTREME NETWORKS 0.0%
Value $28.83M Shares 1,507,763 Est. Cost $17.91 Unrealized +3.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $28.83M Shares 790,028 Est. Cost $22.93 Unrealized
DOO BRP INC 0.0%
Value $28.74M Shares 367,268 Est. Cost $42.81 Unrealized +86.8%
LIVN LIVANOVA PLC 0.0%
Value $28.66M Shares 657,559 Est. Cost $60.16 Unrealized -15.8%
ATHM AUTOHOME INC 0.0%
Value $28.52M Shares 852,164 Est. Cost $68.86 Unrealized
CFLT CONFLUENT INC 0.0%
Value $28.52M Shares 1,184,770 Est. Cost $26.21 Unrealized -11.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28.48M Shares 629,652 Est. Cost $69.40 Unrealized -30.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28.42M Shares 314,973 Est. Cost $67.01 Unrealized +27.4%
PSN PARSONS CORP DEL 0.0%
Value $28.39M Shares 634,448 Est. Cost $40.26 Unrealized +9.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $28.27M Shares 7,120,788 Est. Cost $5.15 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $28.25M Shares 116,591 Est. Cost $134.56 Unrealized +102.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $28.24M Shares 867,831 Est. Cost $34.77 Unrealized -8.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $28.22M Shares 1,659,050 Est. Cost $22.48 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $28.19M Shares 1,083,918 Est. Cost $46.07 Unrealized -43.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $28.19M Shares 4,226,086 Est. Cost $11.89 Unrealized -33.3%
WU WESTERN UN CO 0.0%
Value $28.15M Shares 2,524,564 Est. Cost $17.06 Unrealized
MXL MAXLINEAR INC 0.0%
Value $28.15M Shares 799,424 Est. Cost $26.39 Unrealized +37.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $28.02M Shares 1,092,246 Est. Cost $17.43 Unrealized +23.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27.93M Shares 817,830 Est. Cost $47.34 Unrealized -21.7%
LAZARD LTD 0.0%
Value $27.88M Shares 841,956 Est. Cost $45.33 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $27.86M Shares 513,942 Est. Cost $20.80 Unrealized +147.2%
OGS ONE GAS INC 0.0%
Value $27.8M Shares 350,879 Est. Cost $63.31 Unrealized +25.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $27.71M Shares 729,770 Est. Cost $43.90 Unrealized +0.1%
DY DYCOM INDS INC 0.0%
Value $27.68M Shares 295,607 Est. Cost $75.23 Unrealized +23.5%
CALX CALIX INC 0.0%
Value $27.66M Shares 516,100 Est. Cost $52.65 Unrealized +3.5%
AMBA AMBARELLA INC 0.0%
Value $27.64M Shares 357,011 Est. Cost $78.62 Unrealized +8.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.63M Shares 570,451 Est. Cost $39.58 Unrealized +15.5%
FFIV F5 INC 0.0%
Value $27.62M Shares 189,569 Est. Cost $144.83 Unrealized -0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $27.6M Shares 1,337,700 Est. Cost $20.26 Unrealized +7.7%
LCII LCI INDS 0.0%
Value $27.57M Shares 250,975 Est. Cost $102.26 Unrealized -4.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $27.54M Shares 1,506,345 Est. Cost $20.56 Unrealized -12.0%
EVH EVOLENT HEALTH INC 0.0%
Value $27.53M Shares 848,333 Est. Cost $21.46 Unrealized +47.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $27.49M Shares 1,739,409 Est. Cost $10.38 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $27.47M Shares 487,768 Est. Cost $27.75 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $27.19M Shares 434,194 Est. Cost $39.20 Unrealized +59.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $27.19M Shares 497,640 Est. Cost $44.02 Unrealized +43.9%
WHR WHIRLPOOL CORP 0.0%
Value $27.14M Shares 205,576 Est. Cost $138.38 Unrealized +2.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $27.02M Shares 673,692 Est. Cost $71.24 Unrealized -39.8%
KBH KB HOME 0.0%
Value $26.92M Shares 669,861 Est. Cost $24.55 Unrealized +41.9%
MEOH METHANEX CORP 0.0%
Value $26.89M Shares 577,814 Est. Cost $43.07 Unrealized +9.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $26.81M Shares 548,471 Est. Cost $34.21 Unrealized +22.1%
SITE CTRS CORP 0.0%
Value $26.78M Shares 2,180,907 Est. Cost $12.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $26.77M Shares 999,033 Est. Cost $14.64 Unrealized +29.5%
ENSTAR GROUP LIMITED 0.0%
Value $26.58M Shares 114,670 Est. Cost $178.02 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $26.58M Shares 1,613,784 Est. Cost $28.19 Unrealized -36.4%
RNG RINGCENTRAL INC 0.0%
Value $26.55M Shares 865,726 Est. Cost $65.72 Unrealized -45.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $26.48M Shares 526,646 Est. Cost $45.13 Unrealized +14.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $26.45M Shares 405,436 Est. Cost $39.67 Unrealized +44.9%
CAR AVIS BUDGET GROUP 0.0%
Value $26.45M Shares 135,790 Est. Cost $74.96 Unrealized +154.5%
UMBF UMB FINL CORP 0.0%
Value $26.41M Shares 457,587 Est. Cost $65.18 Unrealized +24.7%
SLVM SYLVAMO CORP 0.0%
Value $26.33M Shares 569,265 Est. Cost $34.21 Unrealized +26.7%
SSD SIMPSON MFG INC 0.0%
Value $26.3M Shares 239,893 Est. Cost $41.57 Unrealized +147.1%
BOKF BOK FINL CORP 0.0%
Value $26.27M Shares 311,250 Est. Cost $71.54 Unrealized +26.9%
WB WEIBO CORP 0.0%
Value $26.22M Shares 1,306,993 Est. Cost $19.34 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $26.19M Shares 148,624 Est. Cost $104.08 Unrealized +83.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $26.02M Shares 373,044 Est. Cost $59.77 Unrealized +5.3%
CYTK CYTOKINETICS INC 0.0%
Value $25.98M Shares 738,159 Est. Cost $37.61 Unrealized +8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.93M Shares 742,418 Est. Cost $26.39 Unrealized +28.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25.9M Shares 1,756,000 Est. Cost $22.65 Unrealized -31.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $25.86M Shares 528,165 Est. Cost $52.55 Unrealized +16.9%
PD PAGERDUTY INC 0.0%
Value $25.83M Shares 738,292 Est. Cost $27.66 Unrealized +6.2%
CATY CATHAY GEN BANCORP 0.0%
Value $25.78M Shares 746,675 Est. Cost $27.17 Unrealized +37.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25.76M Shares 959,051 Est. Cost $23.66 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $25.74M Shares 3,682,328 Est. Cost $9.31 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25.73M Shares 1,085,181 Est. Cost $26.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.72M Shares 2,236,569 Est. Cost $18.30 Unrealized
FORM FORMFACTOR INC 0.0%
Value $25.71M Shares 807,259 Est. Cost $21.25 Unrealized +34.8%
NOMD NOMAD FOODS LTD 0.0%
Value $25.7M Shares 1,371,295 Est. Cost $19.23 Unrealized -8.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $25.69M Shares 689,322 Est. Cost $75.55 Unrealized -48.1%
MQ MARQETA INC 0.0%
Value $25.69M Shares 5,620,671 Est. Cost $10.15 Unrealized -45.1%
OII OCEANEERING INTL INC 0.0%
Value $25.66M Shares 1,455,225 Est. Cost $26.23 Unrealized -26.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $25.58M Shares 635,586 Est. Cost $41.11 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $25.54M Shares 931,704 Est. Cost $18.13 Unrealized +31.6%
BLKB BLACKBAUD INC 0.0%
Value $25.49M Shares 367,822 Est. Cost $55.94 Unrealized +7.1%
ABCB AMERIS BANCORP 0.0%
Value $25.43M Shares 695,093 Est. Cost $36.00 Unrealized +20.1%
WHD CACTUS INC 0.0%
Value $25.4M Shares 616,002 Est. Cost $39.94 Unrealized +21.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $25.34M Shares 1,005,992 Est. Cost $20.41 Unrealized +15.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $25.23M Shares 560,792 Est. Cost $70.62 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $25.21M Shares 1,682,700 Est. Cost $16.53 Unrealized -18.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $25.18M Shares 771,781 Est. Cost $32.30 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $25.12M Shares 335,285 Est. Cost $66.88 Unrealized +13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.09M Shares 2,316,409 Est. Cost $10.61 Unrealized +2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $25.06M Shares 188,036 Est. Cost $100.15 Unrealized +17.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $25.03M Shares 1,171,644 Est. Cost $32.81 Unrealized -35.0%
MR COOPER GROUP INC 0.0%
Value $25.02M Shares 610,692 Est. Cost $33.56 Unrealized
VERINT SYS INC 0.0%
Value $24.93M Shares 669,468 Est. Cost $42.20 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $24.91M Shares 3,074,505 Est. Cost $24.74 Unrealized -67.5%
BTG B2GOLD CORP 0.0%
Value $24.86M Shares 6,291,156 Est. Cost $2.50 Unrealized +32.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $24.85M Shares 481,748 Est. Cost $60.92 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $24.81M Shares 659,663 Est. Cost $46.57 Unrealized -1.4%
DOCS DOXIMITY INC 0.0%
Value $24.79M Shares 765,488 Est. Cost $32.87 Unrealized +0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $24.75M Shares 1,067,058 Est. Cost $41.23 Unrealized
PERFICIENT INC 0.0%
Value $24.74M Shares 342,661 Est. Cost $52.58 Unrealized
NGVT INGEVITY CORP 0.0%
Value $24.7M Shares 345,299 Est. Cost $54.64 Unrealized +45.3%
MC MOELIS & CO 0.0%
Value $24.68M Shares 642,121 Est. Cost $33.80 Unrealized +10.2%
PI IMPINJ INC 0.0%
Value $24.66M Shares 181,982 Est. Cost $124.24 Unrealized +2.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $24.66M Shares 1,416,193 Est. Cost $16.20 Unrealized +4.6%
ONON ON HLDG AG 0.0%
Value $24.61M Shares 793,202 Est. Cost $22.64 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $24.6M Shares 124,262 Est. Cost $158.03 Unrealized +21.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $24.57M Shares 1,987,901 Est. Cost $22.26 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $24.53M Shares 2,176,469 Est. Cost $37.01 Unrealized -66.0%
GH GUARDANT HEALTH INC 0.0%
Value $24.5M Shares 1,045,235 Est. Cost $44.36 Unrealized -35.6%
MIRATI THERAPEUTICS INC 0.0%
Value $24.44M Shares 657,238 Est. Cost $79.79 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $24.42M Shares 853,933 Est. Cost $24.85 Unrealized +6.5%
MOG/A MOOG INC 0.0%
Value $24.38M Shares 241,986 Est. Cost $62.05 Unrealized +52.0%
CTRE CARETRUST REIT INC 0.0%
Value $24.35M Shares 1,243,718 Est. Cost $21.72 Unrealized
PTLO PORTILLOS INC 0.0%
Value $24.31M Shares 1,137,631 Est. Cost $21.05 Unrealized -0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $24.26M Shares 175,042 Est. Cost $71.18 Unrealized +100.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.17M Shares 1,731,618 Est. Cost $16.41 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $24.16M Shares 309,567 Est. Cost $51.37 Unrealized +59.6%
STVN STEVANATO GROUP S P A 0.0%
Value $24.13M Shares 931,716 Est. Cost $21.96 Unrealized -3.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $23.97M Shares 643,640 Est. Cost $24.98 Unrealized +28.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $23.89M Shares 557,895 Est. Cost $23.15 Unrealized +82.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $23.87M Shares 75,114 Est. Cost $193.80 Unrealized +42.8%
VSAT VIASAT INC 0.0%
Value $23.86M Shares 705,166 Est. Cost $54.94 Unrealized -37.9%
AMEDISYS INC 0.0%
Value $23.83M Shares 324,022 Est. Cost $68.66 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $23.7M Shares 986,736 Est. Cost $29.18 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23.64M Shares 528,253 Est. Cost $34.49 Unrealized +28.9%
WIX WIX COM LTD 0.0%
Value $23.61M Shares 236,613 Est. Cost $163.42 Unrealized -46.2%
WDFC WD 40 CO 0.0%
Value $23.58M Shares 132,461 Est. Cost $139.49 Unrealized +17.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23.47M Shares 329,415 Est. Cost $59.14 Unrealized +22.9%
CNMD CONMED CORP 0.0%
Value $23.42M Shares 225,473 Est. Cost $66.16 Unrealized +42.1%
FULT FULTON FINL CORP PA 0.0%
Value $23.35M Shares 1,689,401 Est. Cost $10.14 Unrealized +40.7%
TPH TRI POINTE HOMES INC 0.0%
Value $23.22M Shares 917,100 Est. Cost $16.92 Unrealized +33.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $23.16M Shares 297,750 Est. Cost $57.62 Unrealized +24.2%
CSGS CSG SYS INTL INC 0.0%
Value $23.09M Shares 429,951 Est. Cost $36.74 Unrealized +45.0%
CRI CARTERS INC 0.0%
Value $23.07M Shares 320,748 Est. Cost $60.55 Unrealized +10.5%
PRIMO WATER CORPORATION 0.0%
Value $23.03M Shares 1,500,317 Est. Cost $10.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.01M Shares 155,253 Est. Cost $96.44 Unrealized +40.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.88M Shares 345,511 Est. Cost $75.05 Unrealized -15.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $22.87M Shares 559,450 Est. Cost $33.38 Unrealized +13.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22.81M Shares 199,994 Est. Cost $81.11 Unrealized +26.8%
KTB KONTOOR BRANDS INC 0.0%
Value $22.78M Shares 470,834 Est. Cost $35.76 Unrealized +32.5%
DORM DORMAN PRODS INC 0.0%
Value $22.77M Shares 263,914 Est. Cost $78.80 Unrealized +13.0%
STAA STAAR SURGICAL CO 0.0%
Value $22.75M Shares 355,717 Est. Cost $64.37 Unrealized +1.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $22.75M Shares 1,496,755 Est. Cost $72.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $22.74M Shares 336,526 Est. Cost $65.36 Unrealized -8.4%
WD WALKER & DUNLOP INC 0.0%
Value $22.66M Shares 297,476 Est. Cost $48.26 Unrealized +64.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $22.66M Shares 557,912 Est. Cost $65.66 Unrealized -36.9%
TRMD TORM PLC 0.0%
Value $22.63M Shares 737,526 Est. Cost $11.65 Unrealized +57.8%
WWD WOODWARD INC 0.0%
Value $22.63M Shares 232,425 Est. Cost $68.25 Unrealized +44.6%
GLNG GOLAR LNG LTD 0.0%
Value $22.62M Shares 1,047,080 Est. Cost $15.11 Unrealized +34.6%
PLXS PLEXUS CORP 0.0%
Value $22.61M Shares 231,733 Est. Cost $53.82 Unrealized +86.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $22.57M Shares 496,123 Est. Cost $36.59 Unrealized +24.1%
ICUI ICU MED INC 0.0%
Value $22.54M Shares 136,630 Est. Cost $165.47 Unrealized +4.0%
BMBL BUMBLE INC 0.0%
Value $22.51M Shares 1,151,548 Est. Cost $26.76 Unrealized -15.6%
MP MP MATERIALS CORP 0.0%
Value $22.35M Shares 792,878 Est. Cost $33.78 Unrealized -10.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $22.34M Shares 969,440 Est. Cost $32.19 Unrealized -14.5%
ASAN ASANA INC 0.0%
Value $22.3M Shares 1,055,175 Est. Cost $23.36 Unrealized -29.1%
MGRC MCGRATH RENTCORP 0.0%
Value $22.27M Shares 238,709 Est. Cost $36.72 Unrealized +169.3%
FRPT FRESHPET INC 0.0%
Value $22.18M Shares 335,102 Est. Cost $69.16 Unrealized -11.2%
TRICON RESIDENTIAL INC 0.0%
Value $22.09M Shares 2,848,706 Est. Cost $14.84 Unrealized
IOSP INNOSPEC INC 0.0%
Value $22.07M Shares 214,946 Est. Cost $66.92 Unrealized +53.3%
BOH BANK HAWAII CORP 0.0%
Value $22.01M Shares 422,671 Est. Cost $56.27 Unrealized +8.1%
GNW GENWORTH FINL INC 0.0%
Value $21.97M Shares 4,376,056 Est. Cost $4.70 Unrealized +18.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $21.9M Shares 624,761 Est. Cost $26.45 Unrealized +23.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $21.9M Shares 1,252,017 Est. Cost $26.10 Unrealized -18.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $21.85M Shares 1,224,317 Est. Cost $23.98 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $21.75M Shares 1,904,137 Est. Cost $5.00 Unrealized +138.9%
BKU BANKUNITED INC 0.0%
Value $21.73M Shares 962,511 Est. Cost $25.82 Unrealized +12.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $21.64M Shares 330,841 Est. Cost $54.24 Unrealized +19.9%
ITRI ITRON INC 0.0%
Value $21.52M Shares 388,112 Est. Cost $61.37 Unrealized -10.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $21.52M Shares 597,298 Est. Cost $28.38 Unrealized
SONO SONOS INC 0.0%
Value $21.51M Shares 1,096,253 Est. Cost $29.06 Unrealized -34.4%
CVLT COMMVAULT SYS INC 0.0%
Value $21.5M Shares 378,957 Est. Cost $52.29 Unrealized +13.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $21.43M Shares 188,646 Est. Cost $101.31 Unrealized -4.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.4M Shares 224,234 Est. Cost $67.18 Unrealized +37.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21.38M Shares 726,414 Est. Cost $42.67 Unrealized -17.4%
PREMIER INC 0.0%
Value $21.17M Shares 654,147 Est. Cost $34.65 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21.16M Shares 278,498 Est. Cost $91.47 Unrealized
CERT CERTARA INC 0.0%
Value $21.14M Shares 876,943 Est. Cost $28.58 Unrealized -30.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.12M Shares 602,823 Est. Cost $27.85 Unrealized +16.2%
M MACYS INC 0.0%
Value $21.11M Shares 1,206,899 Est. Cost $18.82 Unrealized +12.5%
APPF APPFOLIO INC 0.0%
Value $21.08M Shares 169,325 Est. Cost $138.25 Unrealized -12.7%
TRIP TRIPADVISOR INC 0.0%
Value $20.97M Shares 1,055,647 Est. Cost $33.77 Unrealized -36.7%
SCL STEPAN CO 0.0%
Value $20.96M Shares 203,395 Est. Cost $80.50 Unrealized +30.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.95M Shares 364,701 Est. Cost $31.36 Unrealized +77.7%
CVBF CVB FINL CORP 0.0%
Value $20.89M Shares 1,252,312 Est. Cost $16.32 Unrealized +22.0%
PEGA PEGASYSTEMS INC 0.0%
Value $20.83M Shares 429,708 Est. Cost $29.55 Unrealized -28.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20.79M Shares 1,886,966 Est. Cost $12.81 Unrealized -13.4%
BCO BRINKS CO 0.0%
Value $20.79M Shares 311,282 Est. Cost $55.40 Unrealized +10.8%
CSTM CONSTELLIUM SE 0.0%
Value $20.56M Shares 1,345,439 Est. Cost $13.74 Unrealized +5.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $20.49M Shares 1,155,134 Est. Cost $17.30 Unrealized
NEU NEWMARKET CORP 0.0%
Value $20.43M Shares 55,977 Est. Cost $264.88 Unrealized +24.0%
HELE HELEN OF TROY LTD 0.0%
Value $20.41M Shares 214,416 Est. Cost $118.78 Unrealized -9.9%
INSM INSMED INC 0.0%
Value $20.33M Shares 1,192,449 Est. Cost $25.42 Unrealized -23.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $20.26M Shares 3,505,197 Est. Cost $10.60 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $20.24M Shares 99,774 Est. Cost $164.05 Unrealized +18.6%
HL HECLA MNG CO 0.0%
Value $20.17M Shares 3,186,100 Est. Cost $4.49 Unrealized +25.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $20.16M Shares 1,681,635 Est. Cost $18.48 Unrealized -32.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $20.15M Shares 681,728 Est. Cost $26.99 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $20.12M Shares 33,767 Est. Cost $489.31 Unrealized +23.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $20.12M Shares 243,683 Est. Cost $64.50 Unrealized -0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $20.11M Shares 454,560 Est. Cost $37.75 Unrealized
PATTERSON COS INC 0.0%
Value $20.1M Shares 750,660 Est. Cost $27.91 Unrealized
YEXT YEXT INC 0.0%
Value $20.05M Shares 2,086,831 Est. Cost $10.87 Unrealized -29.2%
NEO NEOGENOMICS INC 0.0%
Value $19.96M Shares 1,146,221 Est. Cost $19.51 Unrealized -27.0%
RXO RXO INC 0.0%
Value $19.93M Shares 1,014,552 Est. Cost $17.80 Unrealized +7.9%
LITHIUM AMERS CORP NEW 0.0%
Value $19.9M Shares 914,431 Est. Cost $23.18 Unrealized
MAC MACERICH CO 0.0%
Value $19.88M Shares 1,875,882 Est. Cost $38.27 Unrealized
CBZ CBIZ INC 0.0%
Value $19.83M Shares 400,589 Est. Cost $13.48 Unrealized +257.3%
ARVN ARVINAS INC 0.0%
Value $19.8M Shares 724,569 Est. Cost $69.18 Unrealized -54.3%
CARG CARGURUS INC 0.0%
Value $19.63M Shares 1,050,875 Est. Cost $26.77 Unrealized -36.4%
MTRN MATERION CORP 0.0%
Value $19.56M Shares 168,636 Est. Cost $42.07 Unrealized +138.3%
BARNES GROUP INC 0.0%
Value $19.5M Shares 483,992 Est. Cost $36.48 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $19.49M Shares 3,498,313 Est. Cost $12.36 Unrealized -53.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19.36M Shares 354,645 Est. Cost $18.70 Unrealized +93.4%
SYNEOS HEALTH INC 0.0%
Value $19.35M Shares 543,327 Est. Cost $49.28 Unrealized
SQUARESPACE INC 0.0%
Value $19.22M Shares 605,100 Est. Cost $31.77 Unrealized
M D C HLDGS INC 0.0%
Value $19.21M Shares 494,296 Est. Cost $34.33 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $19.19M Shares 1,520,374 Est. Cost $17.69 Unrealized -20.4%
SITM SITIME CORP 0.0%
Value $19.14M Shares 134,590 Est. Cost $167.54 Unrealized -26.7%
MTG MGIC INVT CORP WIS 0.0%
Value $19.09M Shares 1,422,563 Est. Cost $11.44 Unrealized +17.7%
THE ODP CORP 0.0%
Value $19.08M Shares 424,147 Est. Cost $25.47 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $19.02M Shares 1,364,618 Est. Cost $9.08 Unrealized +37.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $18.98M Shares 6,544,627 Est. Cost $2.30 Unrealized
GFF GRIFFON CORP 0.0%
Value $18.95M Shares 592,092 Est. Cost $20.99 Unrealized +58.6%
QS QUANTUMSCAPE CORP 0.0%
Value $18.88M Shares 2,308,443 Est. Cost $21.92 Unrealized -63.0%
AX AXOS FINANCIAL INC 0.0%
Value $18.69M Shares 506,199 Est. Cost $35.77 Unrealized +20.6%
NPO ENPRO INDS INC 0.0%
Value $18.65M Shares 179,537 Est. Cost $72.57 Unrealized +50.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.63M Shares 1,422,974 Est. Cost $15.92 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $18.57M Shares 1,992,353 Est. Cost $13.27 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $18.56M Shares 364,367 Est. Cost $28.13 Unrealized +72.5%
MAXAR TECHNOLOGIES INC 0.0%
Value $18.55M Shares 363,242 Est. Cost $45.79 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $18.48M Shares 253,497 Est. Cost $58.88 Unrealized +18.2%
DISH NETWORK CORPORATION 0.0%
Value $18.42M Shares 1,973,742 Est. Cost $10.59 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $18.41M Shares 780,546 Est. Cost $59.20 Unrealized -64.5%
PAYCOR HCM INC 0.0%
Value $18.4M Shares 693,923 Est. Cost $26.06 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $18.2M Shares 600,338 Est. Cost $29.09 Unrealized -2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $18.11M Shares 1,832,498 Est. Cost $12.25 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $18.08M Shares 294,946 Est. Cost $31.43 Unrealized +94.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $18.08M Shares 233,317 Est. Cost $48.32 Unrealized +51.7%
LESLIES INC 0.0%
Value $18.03M Shares 1,637,661 Est. Cost $20.02 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $17.96M Shares 811,286 Est. Cost $24.48 Unrealized -11.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $17.89M Shares 519,042 Est. Cost $37.01 Unrealized -12.3%
ATRC ATRICURE INC 0.0%
Value $17.83M Shares 430,101 Est. Cost $59.87 Unrealized -30.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $17.82M Shares 645,571 Est. Cost $33.92 Unrealized -22.2%
EVTC EVERTEC INC 0.0%
Value $17.77M Shares 526,629 Est. Cost $18.48 Unrealized +87.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.76M Shares 663,979 Est. Cost $22.19 Unrealized +21.5%
YELP YELP INC 0.0%
Value $17.75M Shares 578,267 Est. Cost $37.06 Unrealized -18.8%
HTO SJW GROUP 0.0%
Value $17.75M Shares 233,162 Est. Cost $55.33 Unrealized +39.7%
SKECHERS U S A INC 0.0%
Value $17.69M Shares 372,162 Est. Cost $34.86 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $17.68M Shares 987,207 Est. Cost $17.83 Unrealized -6.3%
LNN LINDSAY CORP 0.0%
Value $17.59M Shares 116,374 Est. Cost $141.59 Unrealized +3.0%
SMTC SEMTECH CORP 0.0%
Value $17.58M Shares 728,205 Est. Cost $32.11 Unrealized -2.6%
MASONITE INTL CORP 0.0%
Value $17.57M Shares 193,590 Est. Cost $72.36 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $17.53M Shares 378,121 Est. Cost $56.76 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $17.51M Shares 392,892 Est. Cost $25.89 Unrealized +70.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $17.49M Shares 803,405 Est. Cost $17.80 Unrealized +20.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $17.36M Shares 1,483,599 Est. Cost $12.89 Unrealized +13.3%
WOR WORTHINGTON INDS INC 0.0%
Value $17.32M Shares 267,930 Est. Cost $25.55 Unrealized +38.5%
STRA STRATEGIC ED INC 0.0%
Value $17.31M Shares 192,683 Est. Cost $96.08 Unrealized -14.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.29M Shares 363,545 Est. Cost $59.08 Unrealized -18.2%
KMPR KEMPER CORP 0.0%
Value $17.24M Shares 315,331 Est. Cost $49.13 Unrealized +18.0%
CHGG CHEGG INC 0.0%
Value $17.21M Shares 1,055,644 Est. Cost $45.64 Unrealized -59.0%
WAFD WASHINGTON FED INC 0.0%
Value $17.09M Shares 567,324 Est. Cost $21.17 Unrealized +43.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.97M Shares 280,938 Est. Cost $59.43 Unrealized +2.8%
LRN STRIDE INC 0.0%
Value $16.92M Shares 431,100 Est. Cost $36.71 Unrealized +6.9%
BANF BANCFIRST CORP 0.0%
Value $16.89M Shares 203,210 Est. Cost $82.71 Unrealized -1.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.86M Shares 859,138 Est. Cost $22.88 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.82M Shares 6,347,647 Est. Cost $10.73 Unrealized -62.4%
Z ZILLOW GROUP INC 0.0%
Value $16.82M Shares 378,184 Est. Cost $42.77 Unrealized -0.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.75M Shares 900,864 Est. Cost $31.49 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.75M Shares 1,009,391 Est. Cost $19.42 Unrealized -12.3%
BL BLACKLINE INC 0.0%
Value $16.74M Shares 249,230 Est. Cost $66.13 Unrealized +4.2%
SHAK SHAKE SHACK INC 0.0%
Value $16.72M Shares 301,328 Est. Cost $62.38 Unrealized -11.5%
GRFS GRIFOLS S A 0.0%
Value $16.66M Shares 2,260,944 Est. Cost $18.35 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.61M Shares 422,566 Est. Cost $39.89 Unrealized -6.3%
SVC SERVICE PPTYS TR 0.0%
Value $16.55M Shares 1,661,915 Est. Cost $21.04 Unrealized
TRUP TRUPANION INC 0.0%
Value $16.5M Shares 384,732 Est. Cost $93.47 Unrealized -42.1%
THRM GENTHERM INC 0.0%
Value $16.47M Shares 272,662 Est. Cost $41.94 Unrealized +59.7%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $16.47M Shares 153,492 Est. Cost $108.41 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16.47M Shares 403,464 Est. Cost $51.47 Unrealized -22.7%
SAGE THERAPEUTICS INC 0.0%
Value $16.44M Shares 391,771 Est. Cost $73.43 Unrealized
TRN TRINITY INDS INC 0.0%
Value $16.43M Shares 674,418 Est. Cost $21.11 Unrealized +11.1%
MRCY MERCURY SYS INC 0.0%
Value $16.42M Shares 321,282 Est. Cost $52.99 Unrealized -4.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $16.41M Shares 497,978 Est. Cost $31.80 Unrealized +10.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.33M Shares 577,937 Est. Cost $32.82 Unrealized -12.6%
BANR BANNER CORP 0.0%
Value $16.18M Shares 297,585 Est. Cost $36.29 Unrealized +50.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.17M Shares 1,536,774 Est. Cost $12.42 Unrealized -9.8%
GKOS GLAUKOS CORP 0.0%
Value $16.16M Shares 322,502 Est. Cost $65.95 Unrealized -26.4%
UE URBAN EDGE PPTYS 0.0%
Value $16.15M Shares 1,072,598 Est. Cost $21.79 Unrealized
RELX RELX PLC 0.0%
Value $16.06M Shares 495,000 Est. Cost $30.82 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $16.05M Shares 795,336 Est. Cost $21.08 Unrealized -0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $16.03M Shares 698,655 Est. Cost $21.53 Unrealized +1.9%
NTCT NETSCOUT SYS INC 0.0%
Value $16.02M Shares 558,998 Est. Cost $33.82 Unrealized -11.5%
CNS COHEN & STEERS INC 0.0%
Value $16.01M Shares 250,385 Est. Cost $42.39 Unrealized +49.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $16.01M Shares 1,519,058 Est. Cost $16.65 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $15.99M Shares 716,239 Est. Cost $20.34 Unrealized +10.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $15.97M Shares 943,999 Est. Cost $12.90 Unrealized +24.0%
DAN DANA INC 0.0%
Value $15.94M Shares 1,059,098 Est. Cost $16.09 Unrealized -6.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15.94M Shares 530,699 Est. Cost $18.59 Unrealized +36.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $15.9M Shares 2,732,079 Est. Cost $6.09 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.89M Shares 623,170 Est. Cost $23.38 Unrealized +12.5%
EAT BRINKER INTL INC 0.0%
Value $15.85M Shares 417,051 Est. Cost $38.95 Unrealized -2.8%
VIRT VIRTU FINL INC 0.0%
Value $15.83M Shares 837,611 Est. Cost $25.09 Unrealized -23.4%
QTWO Q2 HLDGS INC 0.0%
Value $15.81M Shares 642,070 Est. Cost $59.20 Unrealized -49.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.74M Shares 2,046,685 Est. Cost $5.80 Unrealized
JOYY JOYY INC 0.0%
Value $15.72M Shares 504,128 Est. Cost $58.57 Unrealized
NORDSTROM INC 0.0%
Value $15.71M Shares 965,583 Est. Cost $25.48 Unrealized
PCVX VAXCYTE INC 0.0%
Value $15.62M Shares 416,636 Est. Cost $41.46 Unrealized +2.3%
AIR AAR CORP 0.0%
Value $15.61M Shares 286,176 Est. Cost $37.86 Unrealized +36.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.59M Shares 584,953 Est. Cost $29.96 Unrealized -1.4%
NUVASIVE INC 0.0%
Value $15.57M Shares 376,946 Est. Cost $42.88 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.55M Shares 582,258 Est. Cost $28.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $15.52M Shares 434,003 Est. Cost $44.18 Unrealized -2.3%
WSBC WESBANCO INC 0.0%
Value $15.35M Shares 500,022 Est. Cost $32.37 Unrealized +9.2%
YAMANA GOLD INC 0.0%
Value $15.25M Shares 2,612,792 Est. Cost $6.33 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.16M Shares 569,063 Est. Cost $33.85 Unrealized -21.3%
HASHICORP INC 0.0%
Value $15.15M Shares 517,089 Est. Cost $56.16 Unrealized
INMD INMODE LTD 0.0%
Value $15.13M Shares 473,330 Est. Cost $50.34 Unrealized -32.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15.12M Shares 939,180 Est. Cost $44.79 Unrealized -60.5%
GTES GATES INDL CORP PLC 0.0%
Value $15.12M Shares 1,088,247 Est. Cost $13.66 Unrealized -2.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $15.09M Shares 447,804 Est. Cost $25.46 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $15.08M Shares 1,675,375 Est. Cost $18.22 Unrealized -43.2%
RDN RADIAN GROUP INC 0.0%
Value $15.08M Shares 682,153 Est. Cost $13.08 Unrealized +48.4%
REATA PHARMACEUTICALS INC 0.0%
Value $15.05M Shares 165,482 Est. Cost $135.56 Unrealized
TNC TENNANT CO 0.0%
Value $15.04M Shares 219,429 Est. Cost $60.01 Unrealized +8.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14.92M Shares 689,032 Est. Cost $17.12 Unrealized +28.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14.91M Shares 2,440,057 Est. Cost $14.90 Unrealized -53.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.88M Shares 1,829,745 Est. Cost $10.23 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.82M Shares 636,950 Est. Cost $33.20 Unrealized -23.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.69M Shares 595,636 Est. Cost $26.18 Unrealized -3.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $14.67M Shares 1,020,292 Est. Cost $13.73 Unrealized +12.3%
WALLBOX NV 0.0%
Value $14.67M Shares 3,000,000 Est. Cost $4.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.64M Shares 97,115 Est. Cost $171.25 Unrealized -6.2%
RNST RENASANT CORP 0.0%
Value $14.63M Shares 478,390 Est. Cost $30.71 Unrealized +13.9%
WGO WINNEBAGO INDS INC 0.0%
Value $14.62M Shares 253,464 Est. Cost $49.13 Unrealized +24.2%
DDS DILLARDS INC 0.0%
Value $14.57M Shares 47,365 Est. Cost $208.79 Unrealized +45.2%
BGC PARTNERS INC 0.0%
Value $14.49M Shares 2,770,368 Est. Cost $6.16 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.48M Shares 765,983 Est. Cost $28.84 Unrealized
BOX BOX INC 0.0%
Value $14.44M Shares 538,860 Est. Cost $24.61 Unrealized +22.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.43M Shares 101,345 Est. Cost $145.07 Unrealized +8.8%
CRVL CORVEL CORP 0.0%
Value $14.38M Shares 75,548 Est. Cost $24.49 Unrealized +138.6%
SXI STANDEX INTL CORP 0.0%
Value $14.37M Shares 117,332 Est. Cost $81.21 Unrealized +40.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $14.36M Shares 445,407 Est. Cost $28.47 Unrealized -3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.31M Shares 1,061,728 Est. Cost $18.40 Unrealized -35.2%
OMC OMNICOM GROUP INC 0.0%
Value $14.3M Shares 151,630 Est. Cost $59.68 Unrealized +34.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.19M Shares 943,169 Est. Cost $22.28 Unrealized -31.8%
OSIS OSI SYSTEMS INC 0.0%
Value $14.13M Shares 138,037 Est. Cost $71.88 Unrealized +28.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.97M Shares 994,716 Est. Cost $28.18 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $13.95M Shares 2,840,193 Est. Cost $25.88 Unrealized -79.0%
GEF GREIF INC 0.0%
Value $13.9M Shares 219,318 Est. Cost $36.31 Unrealized +67.3%
ADT ADT INC DEL 0.0%
Value $13.79M Shares 1,907,607 Est. Cost $7.74 Unrealized -2.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13.77M Shares 1,188,821 Est. Cost $24.14 Unrealized -58.8%
HEARTLAND FINL USA INC 0.0%
Value $13.76M Shares 358,774 Est. Cost $48.22 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $13.75M Shares 538,305 Est. Cost $30.00 Unrealized -9.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.72M Shares 170,725 Est. Cost $47.46 Unrealized +53.1%
CNK CINEMARK HLDGS INC 0.0%
Value $13.71M Shares 927,185 Est. Cost $21.85 Unrealized -45.1%
MNRO MONRO INC 0.0%
Value $13.71M Shares 277,382 Est. Cost $57.24 Unrealized -13.2%
CNA CNA FINL CORP 0.0%
Value $13.63M Shares 349,274 Est. Cost $25.43 Unrealized +33.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $13.61M Shares 871,439 Est. Cost $28.05 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $13.61M Shares 2,097,103 Est. Cost $15.17 Unrealized
OXM OXFORD INDS INC 0.0%
Value $13.58M Shares 128,608 Est. Cost $61.48 Unrealized +81.8%
ELME ELME COMMUNITIES 0.0%
Value $13.55M Shares 758,957 Est. Cost $26.49 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.49M Shares 317,957 Est. Cost $43.81 Unrealized -9.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $13.46M Shares 1,488,500 Est. Cost $8.60 Unrealized
CTS CTS CORP 0.0%
Value $13.42M Shares 271,351 Est. Cost $18.25 Unrealized +142.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $13.41M Shares 916,193 Est. Cost $21.95 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $13.4M Shares 153,020 Est. Cost $75.17 Unrealized +5.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.4M Shares 610,823 Est. Cost $41.60 Unrealized -42.6%
LTC LTC PPTYS INC 0.0%
Value $13.36M Shares 380,315 Est. Cost $40.50 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $13.27M Shares 437,687 Est. Cost $57.79 Unrealized -38.8%
MEI METHODE ELECTRS INC 0.0%
Value $13.27M Shares 302,409 Est. Cost $30.23 Unrealized +36.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $13.23M Shares 223,974 Est. Cost $34.69 Unrealized -28.0%
TRMK TRUSTMARK CORP 0.0%
Value $13.19M Shares 534,122 Est. Cost $22.74 Unrealized +18.7%
KN KNOWLES CORP 0.0%
Value $13.18M Shares 775,287 Est. Cost $16.07 Unrealized +8.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.16M Shares 443,668 Est. Cost $20.25 Unrealized +55.8%
XNCR XENCOR INC 0.0%
Value $13.13M Shares 470,680 Est. Cost $28.96 Unrealized +6.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13.09M Shares 335,154 Est. Cost $25.68 Unrealized +19.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 365,830 Est. Cost $36.94 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $13.08M Shares 190,060 Est. Cost $35.74 Unrealized +22.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.06M Shares 376,335 Est. Cost $32.55 Unrealized -4.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $13.05M Shares 362,598 Est. Cost $27.93 Unrealized +15.8%
AVNS AVANOS MED INC 0.0%
Value $13.03M Shares 438,222 Est. Cost $52.00 Unrealized -44.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.02M Shares 337,058 Est. Cost $38.93 Unrealized -1.7%
NG NOVAGOLD RES INC 0.0%
Value $12.97M Shares 2,090,087 Est. Cost $4.54 Unrealized +33.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.97M Shares 210,222 Est. Cost $47.64 Unrealized +37.9%
FRSH FRESHWORKS INC 0.0%
Value $12.95M Shares 843,404 Est. Cost $15.15 Unrealized 0.0%
AZEK CO INC 0.0%
Value $12.95M Shares 550,077 Est. Cost $21.13 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $12.94M Shares 256,659 Est. Cost $45.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.94M Shares 357,100 Est. Cost $40.82 Unrealized -5.8%
AZZ AZZ INC 0.0%
Value $12.93M Shares 313,588 Est. Cost $41.89 Unrealized -5.3%
UI UBIQUITI INC 0.0%
Value $12.92M Shares 47,572 Est. Cost $193.70 Unrealized +42.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.89M Shares 1,071,213 Est. Cost $9.65 Unrealized +14.7%
EVERBRIDGE INC 0.0%
Value $12.87M Shares 371,310 Est. Cost $79.22 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $12.84M Shares 861,285 Est. Cost $14.06 Unrealized -33.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12.81M Shares 952,883 Est. Cost $14.71 Unrealized -8.8%
LADR LADDER CAP CORP 0.0%
Value $12.79M Shares 1,353,081 Est. Cost $13.78 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $12.74M Shares 168,036 Est. Cost $46.02 Unrealized +40.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $12.67M Shares 639,249 Est. Cost $21.36 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $12.66M Shares 903,760 Est. Cost $30.34 Unrealized -52.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12.64M Shares 776,192 Est. Cost $23.19 Unrealized -24.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.64M Shares 762,306 Est. Cost $34.26 Unrealized -66.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $12.63M Shares 229,126 Est. Cost $46.28 Unrealized +26.1%
CELESTICA INC 0.0%
Value $12.59M Shares 976,008 Est. Cost $10.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.53M Shares 730,756 Est. Cost $39.64 Unrealized -54.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.51M Shares 1,963,545 Est. Cost $18.18 Unrealized -58.3%
JOE ST JOE CO 0.0%
Value $12.5M Shares 300,416 Est. Cost $22.15 Unrealized +93.4%
APPN APPIAN CORP 0.0%
Value $12.41M Shares 279,716 Est. Cost $168.83 Unrealized -76.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.4M Shares 1,118,894 Est. Cost $14.11 Unrealized -15.1%
HEI HEICO CORP NEW 0.0%
Value $12.38M Shares 72,371 Est. Cost $139.57 Unrealized +20.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12.36M Shares 174,422 Est. Cost $58.00 Unrealized +16.5%
XPEV XPENG INC 0.0%
Value $12.32M Shares 1,109,134 Est. Cost $11.11 Unrealized
SUNPOWER CORP 0.0%
Value $12.28M Shares 886,925 Est. Cost $13.72 Unrealized
IOT SAMSARA INC 0.0%
Value $12.27M Shares 622,222 Est. Cost $26.05 Unrealized -39.1%
IAG IAMGOLD CORP 0.0%
Value $12.14M Shares 4,462,780 Est. Cost $3.92 Unrealized -35.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $12.07M Shares 394,263 Est. Cost $72.66 Unrealized -45.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.02M Shares 626,714 Est. Cost $14.67 Unrealized +27.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.02M Shares 1,646,404 Est. Cost $15.15 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11.94M Shares 145,425 Est. Cost $80.21 Unrealized +0.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $11.88M Shares 1,575,661 Est. Cost $11.17 Unrealized -18.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.84M Shares 62,201 Est. Cost $118.88 Unrealized +49.2%
NCNO NCINO INC 0.0%
Value $11.83M Shares 477,257 Est. Cost $39.37 Unrealized -33.0%
NWS NEWS CORP NEW 0.0%
Value $11.82M Shares 678,019 Est. Cost $17.73 Unrealized +1.7%
LAW CS DISCO INC 0.0%
Value $11.78M Shares 1,774,256 Est. Cost $48.84 Unrealized -85.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.77M Shares 436,082 Est. Cost $28.59 Unrealized -3.2%
PACWEST BANCORP DEL 0.0%
Value $11.77M Shares 1,209,168 Est. Cost $34.71 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.75M Shares 1,262,108 Est. Cost $17.29 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $11.74M Shares 913,219 Est. Cost $19.90 Unrealized
FIBROGEN INC 0.0%
Value $11.72M Shares 628,290 Est. Cost $23.27 Unrealized
CROX CROCS INC 0.0%
Value $11.72M Shares 92,674 Est. Cost $114.77 Unrealized +5.3%
FSLY FASTLY INC 0.0%
Value $11.71M Shares 659,288 Est. Cost $30.49 Unrealized -58.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.7M Shares 843,772 Est. Cost $25.28 Unrealized -47.9%
NBIS YANDEX N V 0.0%
Value $11.64M Shares 2,934,312 Est. Cost $27.17 Unrealized
ONC BEIGENE LTD 0.0%
Value $11.64M Shares 54,000 Est. Cost $134.82 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.6M Shares 308,600 Est. Cost $26.55 Unrealized +15.9%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $11.59M Shares 134,000 Est. Cost $53.93 Unrealized
SILK RD MED INC 0.0%
Value $11.56M Shares 295,500 Est. Cost $43.65 Unrealized
AROC ARCHROCK INC 0.0%
Value $11.53M Shares 1,179,983 Est. Cost $6.88 Unrealized +26.5%
NBTB NBT BANCORP INC 0.0%
Value $11.52M Shares 341,835 Est. Cost $29.53 Unrealized +32.8%
ASTE ASTEC INDS INC 0.0%
Value $11.48M Shares 278,244 Est. Cost $46.12 Unrealized -12.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $11.46M Shares 434,870 Est. Cost $41.98 Unrealized -13.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11.43M Shares 1,285,637 Est. Cost $10.40 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.37M Shares 666,749 Est. Cost $25.24 Unrealized -44.6%
EQX EQUINOX GOLD CORP 0.0%
Value $11.34M Shares 2,206,459 Est. Cost $11.51 Unrealized -63.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.33M Shares 77,306 Est. Cost $80.29 Unrealized +69.7%
LOPE GRAND CANYON ED INC 0.0%
Value $11.32M Shares 99,420 Est. Cost $86.64 Unrealized +30.0%
AKR ACADIA RLTY TR 0.0%
Value $11.32M Shares 811,115 Est. Cost $26.35 Unrealized
PROS HOLDINGS INC 0.0%
Value $11.29M Shares 412,173 Est. Cost $30.85 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $11.29M Shares 552,161 Est. Cost $29.99 Unrealized -32.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value $11.26M Shares 2,000,000 Est. Cost $5.63 Unrealized
PNR PENTAIR PLC 0.0%
Value $11.26M Shares 203,692 Est. Cost $45.33 Unrealized +13.3%
CUREVAC N V 0.0%
Value $11.25M Shares 1,613,736 Est. Cost $25.09 Unrealized
LGIH LGI HOMES INC 0.0%
Value $11.24M Shares 98,567 Est. Cost $88.50 Unrealized +22.6%
TWO TWO HBRS INVT CORP 0.0%
Value $11.2M Shares 761,241 Est. Cost $15.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $11.17M Shares 397,798 Est. Cost $36.30 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.13M Shares 514,016 Est. Cost $29.18 Unrealized -15.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.1M Shares 201,122 Est. Cost $88.03 Unrealized -39.1%
UPBD UPBOUND GROUP INC 0.0%
Value $11.09M Shares 452,415 Est. Cost $22.90 Unrealized +12.4%
YOU CLEAR SECURE INC 0.0%
Value $11.05M Shares 422,331 Est. Cost $25.67 Unrealized -0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.02M Shares 886,533 Est. Cost $8.79 Unrealized +47.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.97M Shares 801,999 Est. Cost $16.16 Unrealized -14.2%
FOCUS FINL PARTNERS INC 0.0%
Value $10.97M Shares 211,446 Est. Cost $49.98 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.95M Shares 1,325,895 Est. Cost $15.87 Unrealized -44.8%
MBC MASTERBRAND INC 0.0%
Value $10.94M Shares 1,360,951 Est. Cost $8.19 Unrealized +7.7%
CHCO CITY HLDG CO 0.0%
Value $10.89M Shares 119,870 Est. Cost $38.86 Unrealized +123.7%
QURE UNIQURE NV 0.0%
Value $10.84M Shares 538,360 Est. Cost $34.14 Unrealized -38.6%
COTY COTY INC 0.0%
Value $10.83M Shares 898,245 Est. Cost $11.58 Unrealized -8.6%
UPWK UPWORK INC 0.0%
Value $10.81M Shares 955,321 Est. Cost $24.99 Unrealized -52.4%
VCYT VERACYTE INC 0.0%
Value $10.8M Shares 484,283 Est. Cost $38.61 Unrealized -37.4%
CHIMERA INVT CORP 0.0%
Value $10.76M Shares 1,907,086 Est. Cost $13.80 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $10.74M Shares 407,856 Est. Cost $54.39 Unrealized -56.3%
PRAA PRA GROUP INC 0.0%
Value $10.74M Shares 275,579 Est. Cost $39.75 Unrealized -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.7M Shares 78,195 Est. Cost $107.00 Unrealized +31.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10.67M Shares 715,962 Est. Cost $36.86 Unrealized -58.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10.66M Shares 451,950 Est. Cost $20.82 Unrealized +12.5%
PRTA PROTHENA CORP PLC 0.0%
Value $10.61M Shares 218,814 Est. Cost $53.88 Unrealized -1.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.56M Shares 141,446 Est. Cost $61.32 Unrealized +16.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.46M Shares 1,170,305 Est. Cost $11.15 Unrealized -9.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $10.43M Shares 700,000 Est. Cost $12.32 Unrealized +10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.39M Shares 205,904 Est. Cost $34.22 Unrealized +52.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.36M Shares 80,917 Est. Cost $119.39 Unrealized -2.3%
AKERO THERAPEUTICS INC 0.0%
Value $10.35M Shares 270,576 Est. Cost $48.95 Unrealized
DNOW NOW INC 0.0%
Value $10.35M Shares 928,449 Est. Cost $15.61 Unrealized -19.8%
MIDD MIDDLEBY CORP 0.0%
Value $10.32M Shares 70,390 Est. Cost $125.54 Unrealized +18.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.3M Shares 444,337 Est. Cost $25.49 Unrealized -5.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $10.3M Shares 422,136 Est. Cost $26.77 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $10.28M Shares 928,577 Est. Cost $10.50 Unrealized
MGNI MAGNITE INC 0.0%
Value $10.2M Shares 1,101,286 Est. Cost $38.09 Unrealized -72.0%
HNI HNI CORP 0.0%
Value $10.17M Shares 365,148 Est. Cost $37.72 Unrealized -21.3%
APPS DIGITAL TURBINE INC 0.0%
Value $10.12M Shares 819,169 Est. Cost $51.14 Unrealized -73.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.11M Shares 583,615 Est. Cost $22.21 Unrealized
HANESBRANDS INC 0.0%
Value $10.1M Shares 1,919,749 Est. Cost $10.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value $10.07M Shares 307,163 Est. Cost $22.96 Unrealized +15.5%
ANDE ANDERSONS INC 0.0%
Value $10.05M Shares 243,200 Est. Cost $37.10 Unrealized +1.3%
WMK WEIS MKTS INC 0.0%
Value $10.04M Shares 118,529 Est. Cost $46.00 Unrealized +71.5%
MED MEDIFAST INC 0.0%
Value $10.03M Shares 96,740 Est. Cost $128.19 Unrealized -18.2%
SANDY SPRING BANCORP INC 0.0%
Value $9.962M Shares 383,442 Est. Cost $34.30 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $9.96M Shares 786,759 Est. Cost $26.81 Unrealized -53.9%
SSYS STRATASYS LTD 0.0%
Value $9.93M Shares 600,742 Est. Cost $25.73 Unrealized -45.2%
HOPE HOPE BANCORP INC 0.0%
Value $9.913M Shares 1,009,491 Est. Cost $17.09 Unrealized -28.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.881M Shares 228,464 Est. Cost $38.73 Unrealized +8.6%
RITM RITHM CAPITAL CORP 0.0%
Value $9.876M Shares 1,234,450 Est. Cost $12.50 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $9.859M Shares 620,479 Est. Cost $114.19 Unrealized -85.3%
PRLB PROTO LABS INC 0.0%
Value $9.832M Shares 296,606 Est. Cost $72.91 Unrealized -57.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.826M Shares 414,770 Est. Cost $22.23 Unrealized +7.1%
FUELCELL ENERGY INC 0.0%
Value $9.826M Shares 3,447,571 Est. Cost $8.72 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.807M Shares 129,500 Est. Cost $69.15 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $9.779M Shares 411,051 Est. Cost $33.54 Unrealized -35.0%
SONY SONY GROUP CORPORATION 0.0%
Value $9.758M Shares 107,650 Est. Cost $12.15 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.744M Shares 790,264 Est. Cost $20.62 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.723M Shares 132,177 Est. Cost $76.57 Unrealized -7.2%
DBX DROPBOX INC 0.0%
Value $9.72M Shares 449,575 Est. Cost $22.49 Unrealized -2.5%
SAM BOSTON BEER INC 0.0%
Value $9.707M Shares 29,532 Est. Cost $336.26 Unrealized +2.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.657M Shares 281,623 Est. Cost $49.65 Unrealized -21.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.603M Shares 383,185 Est. Cost $26.68 Unrealized -3.3%
XP XP INC 0.0%
Value $9.547M Shares 804,332 Est. Cost $24.77 Unrealized -42.5%
RGR STURM RUGER & CO INC 0.0%
Value $9.483M Shares 165,092 Est. Cost $59.30 Unrealized -6.0%
CRNC CERENCE INC 0.0%
Value $9.476M Shares 337,354 Est. Cost $39.69 Unrealized -35.3%
SFL SFL CORPORATION LTD 0.0%
Value $9.457M Shares 995,433 Est. Cost $11.32 Unrealized -12.8%
STBA S & T BANCORP INC 0.0%
Value $9.422M Shares 299,575 Est. Cost $27.36 Unrealized +27.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9.401M Shares 255,538 Est. Cost $33.47 Unrealized +19.2%
BILI BILIBILI INC 0.0%
Value $9.4M Shares 400,000 Est. Cost $23.50 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $9.377M Shares 907,758 Est. Cost $31.82 Unrealized -63.0%
FVRR FIVERR INTL LTD 0.0%
Value $9.371M Shares 268,363 Est. Cost $103.44 Unrealized -64.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.367M Shares 211,446 Est. Cost $48.63 Unrealized -1.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9.311M Shares 237,720 Est. Cost $56.05 Unrealized -43.9%
JAMF HLDG CORP 0.0%
Value $9.265M Shares 477,071 Est. Cost $29.75 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.253M Shares 175,520 Est. Cost $35.93 Unrealized +21.0%
RPT REALTY 0.0%
Value $9.248M Shares 972,479 Est. Cost $10.86 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.222M Shares 591,923 Est. Cost $20.64 Unrealized -24.7%
MFA MFA FINL INC 0.0%
Value $9.187M Shares 926,073 Est. Cost $10.58 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.127M Shares 484,426 Est. Cost $32.16 Unrealized +1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.12M Shares 272,469 Est. Cost $43.35 Unrealized -14.8%
DDD 3-D SYS CORP DEL 0.0%
Value $9M Shares 839,593 Est. Cost $10.49 Unrealized -2.8%
PGNY PROGYNY INC 0.0%
Value $8.95M Shares 278,631 Est. Cost $35.76 Unrealized -7.6%
MATW MATTHEWS INTL CORP 0.0%
Value $8.837M Shares 245,065 Est. Cost $37.18 Unrealized -11.0%
CYRX CRYOPORT INC 0.0%
Value $8.831M Shares 367,963 Est. Cost $45.55 Unrealized -52.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $8.811M Shares 168,800 Est. Cost $41.89 Unrealized +3.6%
AMRC AMERESCO INC 0.0%
Value $8.796M Shares 178,698 Est. Cost $57.44 Unrealized -7.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $8.784M Shares 456,579 Est. Cost $47.46 Unrealized -58.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.709M Shares 297,352 Est. Cost $54.12 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $8.691M Shares 955,086 Est. Cost $10.58 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $8.671M Shares 676,866 Est. Cost $14.82 Unrealized -0.2%
PHR PHREESIA INC 0.0%
Value $8.654M Shares 268,008 Est. Cost $41.50 Unrealized -15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.653M Shares 93,027 Est. Cost $77.40 Unrealized
CDE COEUR MNG INC 0.0%
Value $8.628M Shares 2,162,319 Est. Cost $4.66 Unrealized -25.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.599M Shares 90,339 Est. Cost $71.97 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8.595M Shares 680,538 Est. Cost $11.12 Unrealized +4.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.569M Shares 126,682 Est. Cost $54.83 Unrealized +14.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.464M Shares 241,487 Est. Cost $35.89 Unrealized -4.2%
VICR VICOR CORP 0.0%
Value $8.454M Shares 180,102 Est. Cost $79.75 Unrealized -30.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8.452M Shares 6,354,603 Est. Cost $1.72 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.422M Shares 279,695 Est. Cost $29.32 Unrealized -10.2%
BYND BEYOND MEAT INC 0.0%
Value $8.373M Shares 515,915 Est. Cost $86.47 Unrealized -81.0%
INTA INTAPP INC 0.0%
Value $8.358M Shares 186,400 Est. Cost $35.13 Unrealized 0.0%
STEELCASE INC 0.0%
Value $8.283M Shares 983,698 Est. Cost $11.96 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $8.266M Shares 298,195 Est. Cost $25.08 Unrealized +7.3%
CORE LABORATORIES N V 0.0%
Value $8.26M Shares 374,595 Est. Cost $36.42 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $8.194M Shares 254,715 Est. Cost $32.51 Unrealized -14.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $8.156M Shares 1,724,321 Est. Cost $12.50 Unrealized
ADEA ADEIA INC 0.0%
Value $8.139M Shares 918,671 Est. Cost $9.62 Unrealized -1.3%
NMRK NEWMARK GROUP INC 0.0%
Value $8.03M Shares 1,134,162 Est. Cost $8.16 Unrealized -5.1%
TRS TRIMAS CORP 0.0%
Value $7.925M Shares 284,463 Est. Cost $26.17 Unrealized +12.0%
CSR CENTERSPACE 0.0%
Value $7.882M Shares 144,279 Est. Cost $71.10 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $7.88M Shares 290,441 Est. Cost $25.21 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $7.8M Shares 501,606 Est. Cost $12.69 Unrealized -0.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.785M Shares 409,328 Est. Cost $28.22 Unrealized -33.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.754M Shares 737,747 Est. Cost $25.49 Unrealized -54.3%
TDCX INC 0.0%
Value $7.743M Shares 870,000 Est. Cost $19.15 Unrealized
UNITI GROUP INC 0.0%
Value $7.743M Shares 2,181,011 Est. Cost $15.72 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $7.721M Shares 501,356 Est. Cost $24.11 Unrealized -33.0%
FOOT LOCKER INC 0.0%
Value $7.717M Shares 194,434 Est. Cost $46.55 Unrealized
EQRX INC 0.0%
Value $7.701M Shares 3,969,700 Est. Cost $1.94 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $7.693M Shares 1,143,036 Est. Cost $9.32 Unrealized -27.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.692M Shares 1,185,231 Est. Cost $15.27 Unrealized
IMAX IMAX CORP 0.0%
Value $7.651M Shares 398,885 Est. Cost $23.37 Unrealized -26.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.645M Shares 1,887,566 Est. Cost $22.68 Unrealized
NTES NETEASE INC 0.0%
Value $7.615M Shares 86,101 Est. Cost $131.40 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.573M Shares 596,808 Est. Cost $35.37 Unrealized -64.1%
NABL N-ABLE INC 0.0%
Value $7.548M Shares 571,851 Est. Cost $11.18 Unrealized -1.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.482M Shares 143,686 Est. Cost $77.49 Unrealized -30.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.386M Shares 226,228 Est. Cost $48.78 Unrealized -6.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.38M Shares 884,863 Est. Cost $11.67 Unrealized -17.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $7.367M Shares 350,000 Est. Cost $21.05 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.317M Shares 542,374 Est. Cost $12.65 Unrealized +14.4%
GDOT GREEN DOT CORP 0.0%
Value $7.257M Shares 422,407 Est. Cost $28.53 Unrealized -38.7%
LZB LA Z BOY INC 0.0%
Value $7.167M Shares 246,461 Est. Cost $26.38 Unrealized +7.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.117M Shares 805,972 Est. Cost $37.53 Unrealized -76.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.116M Shares 911,159 Est. Cost $14.33 Unrealized -40.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.103M Shares 73,442 Est. Cost $97.72 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $7.101M Shares 207,520 Est. Cost $33.62 Unrealized +16.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.042M Shares 219,322 Est. Cost $29.45 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.037M Shares 49,595 Est. Cost $54.98 Unrealized +125.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.009M Shares 362,048 Est. Cost $49.67 Unrealized -54.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.916M Shares 475,359 Est. Cost $31.89 Unrealized -43.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.897M Shares 340,244 Est. Cost $53.92 Unrealized -62.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.894M Shares 267,833 Est. Cost $55.65 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $6.863M Shares 1,018,292 Est. Cost $14.39 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.848M Shares 429,101 Est. Cost $18.67 Unrealized -8.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.815M Shares 438,250 Est. Cost $29.63 Unrealized -47.3%
PSMT PRICESMART INC 0.0%
Value $6.79M Shares 94,995 Est. Cost $64.50 Unrealized +3.0%
KAMAN CORP 0.0%
Value $6.748M Shares 295,209 Est. Cost $39.69 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $6.635M Shares 275,085 Est. Cost $77.53 Unrealized -64.3%
LPRO OPEN LENDING CORP 0.0%
Value $6.552M Shares 930,625 Est. Cost $33.56 Unrealized -76.8%
IVERIC BIO INC 0.0%
Value $6.535M Shares 268,586 Est. Cost $22.82 Unrealized
PRK PARK NATL CORP 0.0%
Value $6.529M Shares 55,068 Est. Cost $128.00 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $6.526M Shares 748,378 Est. Cost $14.81 Unrealized -24.7%
SCSC SCANSOURCE INC 0.0%
Value $6.451M Shares 211,924 Est. Cost $35.14 Unrealized -11.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.449M Shares 280,769 Est. Cost $38.48 Unrealized -31.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.38M Shares 203,649 Est. Cost $26.33 Unrealized +2.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.378M Shares 269,101 Est. Cost $29.75 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $6.35M Shares 396,876 Est. Cost $28.81 Unrealized -47.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.34M Shares 3,602,299 Est. Cost $15.06 Unrealized -88.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.334M Shares 100,707 Est. Cost $64.87 Unrealized -8.0%
SABR SABRE CORP 0.0%
Value $6.324M Shares 1,474,064 Est. Cost $13.15 Unrealized -56.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6.323M Shares 903,340 Est. Cost $14.58 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $6.308M Shares 600,784 Est. Cost $12.14 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.276M Shares 150,543 Est. Cost $30.94 Unrealized +27.9%
2U INC 0.0%
Value $6.267M Shares 914,926 Est. Cost $19.03 Unrealized
EHAB ENHABIT INC 0.0%
Value $6.245M Shares 448,971 Est. Cost $16.21 Unrealized -11.3%
TTEC TTEC HLDGS INC 0.0%
Value $6.227M Shares 167,262 Est. Cost $40.41 Unrealized +10.7%
FROG JFROG LTD 0.0%
Value $6.159M Shares 312,659 Est. Cost $30.98 Unrealized -28.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.051M Shares 156,067 Est. Cost $40.61 Unrealized -6.0%
SLG SL GREEN RLTY CORP 0.0%
Value $5.995M Shares 254,908 Est. Cost $56.79 Unrealized
POOL POOL CORP 0.0%
Value $5.975M Shares 17,448 Est. Cost $314.29 Unrealized +8.4%
FTDR FRONTDOOR INC 0.0%
Value $5.915M Shares 212,155 Est. Cost $30.04 Unrealized -12.0%
TSE TRINSEO PLC 0.0%
Value $5.877M Shares 281,876 Est. Cost $50.07 Unrealized -52.5%
DADA NEXUS LTD 0.0%
Value $5.86M Shares 691,798 Est. Cost $9.12 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $5.848M Shares 133,466 Est. Cost $115.85 Unrealized -70.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.807M Shares 337,642 Est. Cost $29.41 Unrealized -31.1%
KMT KENNAMETAL INC 0.0%
Value $5.731M Shares 207,793 Est. Cost $25.84 Unrealized -3.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.72M Shares 333,328 Est. Cost $24.33 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.709M Shares 967,569 Est. Cost $8.88 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.701M Shares 1,163,400 Est. Cost $3.08 Unrealized +71.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $5.695M Shares 1,333,742 Est. Cost $22.95 Unrealized -76.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5.666M Shares 503,213 Est. Cost $18.26 Unrealized -45.0%
VISTA OUTDOOR INC 0.0%
Value $5.648M Shares 203,833 Est. Cost $24.37 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $5.625M Shares 541,865 Est. Cost $16.44 Unrealized
ARCB ARCBEST CORP 0.0%
Value $5.599M Shares 60,578 Est. Cost $73.70 Unrealized +20.1%
THOUGHTWORKS HOLDING INC 0.0%
Value $5.554M Shares 754,665 Est. Cost $11.27 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $5.524M Shares 758,767 Est. Cost $13.67 Unrealized -42.2%
BGS B & G FOODS INC NEW 0.0%
Value $5.515M Shares 355,109 Est. Cost $15.21 Unrealized -32.9%
CCS CENTURY CMNTYS INC 0.0%
Value $5.506M Shares 86,133 Est. Cost $55.99 Unrealized +2.1%
GUESS INC 0.0%
Value $5.483M Shares 281,763 Est. Cost $20.57 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.478M Shares 325,771 Est. Cost $10.52 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $5.444M Shares 152,999 Est. Cost $29.43 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $5.441M Shares 954,539 Est. Cost $28.89 Unrealized -79.1%
MRTN MARTEN TRANS LTD 0.0%
Value $5.432M Shares 259,300 Est. Cost $16.99 Unrealized +19.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.367M Shares 337,103 Est. Cost $19.51 Unrealized -16.7%
SANM SANMINA CORPORATION 0.0%
Value $5.35M Shares 87,721 Est. Cost $59.18 Unrealized +1.2%
EB EVENTBRITE INC 0.0%
Value $5.332M Shares 621,499 Est. Cost $9.81 Unrealized -15.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.312M Shares 208,800 Est. Cost $26.26 Unrealized +22.1%
HYZON MOTORS INC 0.0%
Value $5.298M Shares 6,500,000 Est. Cost $6.09 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.287M Shares 1,295,791 Est. Cost $3.67 Unrealized -1.0%
VIMEO INC 0.0%
Value $5.266M Shares 1,375,051 Est. Cost $24.26 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.255M Shares 348,481 Est. Cost $109.40 Unrealized -79.8%
REVANCE THERAPEUTICS INC 0.0%
Value $5.186M Shares 161,000 Est. Cost $18.46 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.17M Shares 107,458 Est. Cost $54.72 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.142M Shares 418,078 Est. Cost $27.73 Unrealized
TECHTARGET INC 0.0%
Value $5.137M Shares 142,220 Est. Cost $48.39 Unrealized
RGNX REGENXBIO INC 0.0%
Value $5.124M Shares 270,942 Est. Cost $59.29 Unrealized -62.7%
HBM HUDBAY MINERALS INC 0.0%
Value $5.115M Shares 975,024 Est. Cost $4.93 Unrealized +6.8%
GAP GAP INC 0.0%
Value $5.114M Shares 509,385 Est. Cost $17.21 Unrealized -36.6%
COMP COMPASS INC 0.0%
Value $5.111M Shares 1,582,500 Est. Cost $3.47 Unrealized -1.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $5.101M Shares 966,117 Est. Cost $28.03 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $5.097M Shares 410,043 Est. Cost $23.48 Unrealized -21.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.059M Shares 52,200 Est. Cost $80.96 Unrealized +10.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5.054M Shares 294,000 Est. Cost $15.45 Unrealized +25.9%
MATX MATSON INC 0.0%
Value $5.051M Shares 84,642 Est. Cost $48.22 Unrealized +28.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $5.048M Shares 242,348 Est. Cost $23.71 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.047M Shares 86,932 Est. Cost $80.60 Unrealized -28.9%
SRCE 1ST SOURCE CORP 0.0%
Value $5.009M Shares 116,087 Est. Cost $32.61 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $4.993M Shares 365,541 Est. Cost $14.12 Unrealized +12.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.987M Shares 236,138 Est. Cost $22.81 Unrealized -4.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.964M Shares 167,536 Est. Cost $35.25 Unrealized -8.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.959M Shares 122,614 Est. Cost $72.85 Unrealized -34.4%
VREX VAREX IMAGING CORP 0.0%
Value $4.903M Shares 269,569 Est. Cost $32.03 Unrealized -40.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.897M Shares 451,338 Est. Cost $15.40 Unrealized -31.3%
PRA PROASSURANCE CORP 0.0%
Value $4.892M Shares 264,698 Est. Cost $48.32 Unrealized -61.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.889M Shares 768,686 Est. Cost $14.66 Unrealized -34.9%
FHI FEDERATED HERMES INC 0.0%
Value $4.857M Shares 121,000 Est. Cost $26.51 Unrealized +30.2%
NVAX NOVAVAX INC 0.0%
Value $4.845M Shares 699,170 Est. Cost $111.50 Unrealized -91.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.808M Shares 174,842 Est. Cost $26.32 Unrealized -3.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.794M Shares 126,322 Est. Cost $32.13 Unrealized +17.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.764M Shares 907,373 Est. Cost $17.38 Unrealized
VITL VITAL FARMS INC 0.0%
Value $4.743M Shares 310,000 Est. Cost $15.83 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $4.721M Shares 3,233,385 Est. Cost $5.69 Unrealized -77.4%
BFS SAUL CTRS INC 0.0%
Value $4.718M Shares 120,965 Est. Cost $47.82 Unrealized
NOV NOV INC 0.0%
Value $4.716M Shares 254,765 Est. Cost $17.29 Unrealized +24.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.714M Shares 110,935 Est. Cost $30.85 Unrealized +35.4%
INVA INNOVIVA INC 0.0%
Value $4.679M Shares 415,889 Est. Cost $14.59 Unrealized -16.9%
MYE MYERS INDS INC 0.0%
Value $4.642M Shares 216,600 Est. Cost $18.65 Unrealized +10.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.64M Shares 2,000,000 Est. Cost $1.79 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $4.637M Shares 120,000 Est. Cost $73.34 Unrealized
SHYFT GROUP INC 0.0%
Value $4.591M Shares 201,800 Est. Cost $22.22 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $4.587M Shares 63,179 Est. Cost $51.82 Unrealized +35.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.584M Shares 157,000 Est. Cost $21.78 Unrealized +22.6%
FIGS FIGS INC 0.0%
Value $4.583M Shares 740,343 Est. Cost $11.30 Unrealized -31.8%
CLBK COLUMBIA FINL INC 0.0%
Value $4.572M Shares 250,122 Est. Cost $16.07 Unrealized +26.1%
FISKER INC 0.0%
Value $4.567M Shares 743,834 Est. Cost $6.14 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.553M Shares 186,824 Est. Cost $54.07 Unrealized -42.0%
STEM INC 0.0%
Value $4.53M Shares 798,857 Est. Cost $5.98 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $4.514M Shares 74,153 Est. Cost $92.16 Unrealized -33.6%
SPIRIT AIRLS INC 0.0%
Value $4.496M Shares 261,853 Est. Cost $22.85 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.469M Shares 711,691 Est. Cost $6.27 Unrealized -5.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.459M Shares 290,500 Est. Cost $19.92 Unrealized +10.4%
MATTERPORT INC 0.0%
Value $4.452M Shares 1,630,806 Est. Cost $2.79 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $4.449M Shares 550,000 Est. Cost $8.09 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.448M Shares 128,320 Est. Cost $27.96 Unrealized +20.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.435M Shares 287,068 Est. Cost $15.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.414M Shares 522,417 Est. Cost $20.41 Unrealized -61.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.39M Shares 37,458 Est. Cost $112.62 Unrealized +3.4%
JD JD.COM INC 0.0%
Value $4.389M Shares 100,000 Est. Cost $58.69 Unrealized
XPER XPERI INC 0.0%
Value $4.37M Shares 399,859 Est. Cost $11.44 Unrealized -8.9%
TBI TRUEBLUE INC 0.0%
Value $4.314M Shares 242,345 Est. Cost $21.99 Unrealized -15.0%
CENX CENTURY ALUM CO 0.0%
Value $4.302M Shares 430,193 Est. Cost $13.14 Unrealized -21.2%
DESPEGAR COM CORP 0.0%
Value $4.298M Shares 700,000 Est. Cost $7.42 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $4.282M Shares 145,783 Est. Cost $29.37 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.221M Shares 270,600 Est. Cost $9.72 Unrealized +45.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.189M Shares 363,600 Est. Cost $12.37 Unrealized +5.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.18M Shares 130,714 Est. Cost $15.55 Unrealized +67.5%
ABEV AMBEV SA 0.0%
Value $4.178M Shares 1,481,700 Est. Cost $2.72 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.169M Shares 243,351 Est. Cost $45.02 Unrealized -56.5%
MCW MISTER CAR WASH INC 0.0%
Value $4.169M Shares 483,590 Est. Cost $10.82 Unrealized -13.3%
ONL ORION OFFICE REIT INC 0.0%
Value $4.167M Shares 621,913 Est. Cost $12.76 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.165M Shares 229,843 Est. Cost $18.82 Unrealized -0.7%
IONQ IONQ INC 0.0%
Value $4.16M Shares 676,495 Est. Cost $4.87 Unrealized -4.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.157M Shares 121,952 Est. Cost $60.83 Unrealized -20.9%
SOHU SOHU COM LTD 0.0%
Value $4.106M Shares 278,775 Est. Cost $32.54 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.059M Shares 431,306 Est. Cost $11.64 Unrealized -18.7%
BKE BUCKLE INC 0.0%
Value $4.037M Shares 113,110 Est. Cost $16.41 Unrealized +89.5%
MBI MBIA INC 0.0%
Value $4.032M Shares 435,401 Est. Cost $5.21 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.017M Shares 125,900 Est. Cost $27.49 Unrealized +23.4%
CVNA CARVANA CO 0.0%
Value $4.011M Shares 409,739 Est. Cost $72.12 Unrealized -88.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.99M Shares 125,701 Est. Cost $33.79 Unrealized +0.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.961M Shares 25,391 Est. Cost $143.58 Unrealized +10.4%
FC FRANKLIN COVEY CO 0.0%
Value $3.959M Shares 102,900 Est. Cost $45.34 Unrealized +1.8%
SCILEX HOLDING CO 0.0%
Value $3.917M Shares 477,698 Est. Cost $8.20 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.863M Shares 495,300 Est. Cost $8.94 Unrealized
AMERICAN WELL CORP 0.0%
Value $3.855M Shares 1,633,371 Est. Cost $4.59 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.851M Shares 48,101 Est. Cost $75.92 Unrealized +3.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.847M Shares 126,600 Est. Cost $26.47 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.799M Shares 769,120 Est. Cost $22.68 Unrealized -71.7%
AVANTAX INC 0.0%
Value $3.797M Shares 144,275 Est. Cost $16.75 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3.759M Shares 185,643 Est. Cost $34.13 Unrealized -41.8%
NUVEI CORPORATION 0.0%
Value $3.735M Shares 85,730 Est. Cost $26.99 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.714M Shares 154,100 Est. Cost $24.38 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.679M Shares 453,097 Est. Cost $14.51 Unrealized -33.9%
CDNA CAREDX INC 0.0%
Value $3.657M Shares 400,142 Est. Cost $36.61 Unrealized -65.1%
BZH BEAZER HOMES USA INC 0.0%
Value $3.567M Shares 224,600 Est. Cost $12.15 Unrealized +22.0%
ALEC ALECTOR INC 0.0%
Value $3.546M Shares 572,904 Est. Cost $15.37 Unrealized -47.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.543M Shares 99,500 Est. Cost $27.95 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.527M Shares 1,216,213 Est. Cost $13.42 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $3.488M Shares 436,014 Est. Cost $10.75 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.47M Shares 65,851 Est. Cost $14.26 Unrealized +246.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.459M Shares 94,500 Est. Cost $35.43 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.455M Shares 113,800 Est. Cost $28.31 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.422M Shares 73,829 Est. Cost $46.11 Unrealized +2.9%
FINV FINVOLUTION GROUP 0.0%
Value $3.404M Shares 816,352 Est. Cost $5.64 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.357M Shares 96,000 Est. Cost $32.48 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $3.3M Shares 105,710 Est. Cost $62.84 Unrealized -48.8%
SOLARWINDS CORP 0.0%
Value $3.296M Shares 383,294 Est. Cost $15.10 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $3.296M Shares 206,000 Est. Cost $15.35 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $3.278M Shares 177,400 Est. Cost $21.02 Unrealized -4.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.256M Shares 97,200 Est. Cost $38.88 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $3.224M Shares 229,300 Est. Cost $13.26 Unrealized
STNE STONECO LTD 0.0%
Value $3.196M Shares 335,015 Est. Cost $13.47 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $3.189M Shares 86,400 Est. Cost $39.33 Unrealized -3.2%
MULTIPLAN CORPORATION 0.0%
Value $3.182M Shares 3,002,224 Est. Cost $4.65 Unrealized
QURATE RETAIL INC 0.0%
Value $3.169M Shares 3,208,388 Est. Cost $9.64 Unrealized
MDRX VERADIGM INC 0.0%
Value $3.145M Shares 241,005 Est. Cost $9.36 Unrealized +72.9%
AMCX AMC NETWORKS INC 0.0%
Value $3.132M Shares 178,142 Est. Cost $55.23 Unrealized -66.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.129M Shares 300,000 Est. Cost $10.43 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $3.123M Shares 148,700 Est. Cost $21.63 Unrealized +1.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.088M Shares 72,788 Est. Cost $30.05 Unrealized +43.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.031M Shares 430,000 Est. Cost $4.52 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.994M Shares 74,200 Est. Cost $42.15 Unrealized +3.9%
ZUORA INC 0.0%
Value $2.994M Shares 303,000 Est. Cost $9.88 Unrealized
ASIX ADVANSIX INC 0.0%
Value $2.958M Shares 77,300 Est. Cost $37.21 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $2.923M Shares 749,404 Est. Cost $17.34 Unrealized -63.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.892M Shares 322,000 Est. Cost $9.14 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $2.888M Shares 178,500 Est. Cost $15.06 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $2.87M Shares 199,574 Est. Cost $19.76 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.865M Shares 133,091 Est. Cost $22.48 Unrealized +2.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.861M Shares 200,500 Est. Cost $14.27 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $2.848M Shares 184,000 Est. Cost $14.86 Unrealized +8.9%
UDMY UDEMY INC 0.0%
Value $2.842M Shares 321,807 Est. Cost $23.94 Unrealized -55.9%
POWL POWELL INDS INC 0.0%
Value $2.841M Shares 66,700 Est. Cost $30.84 Unrealized +31.4%
NVMI NOVA LTD 0.0%
Value $2.836M Shares 27,466 Est. Cost $98.83 Unrealized -5.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.821M Shares 126,400 Est. Cost $26.19 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.81M Shares 44,600 Est. Cost $75.35 Unrealized -14.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.807M Shares 74,100 Est. Cost $29.40 Unrealized +24.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.789M Shares 103,900 Est. Cost $24.06 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.786M Shares 30,291 Est. Cost $163.75 Unrealized -46.9%
TFSL TFS FINL CORP 0.0%
Value $2.776M Shares 219,816 Est. Cost $11.26 Unrealized -3.7%
BOOM DMC GLOBAL INC 0.0%
Value $2.731M Shares 124,300 Est. Cost $18.48 Unrealized +23.9%
EMBC EMBECTA CORP 0.0%
Value $2.708M Shares 96,301 Est. Cost $25.42 Unrealized -0.3%
MRC GLOBAL INC 0.0%
Value $2.702M Shares 278,000 Est. Cost $11.58 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.696M Shares 91,900 Est. Cost $35.40 Unrealized -1.9%
MNDY MONDAY COM LTD 0.0%
Value $2.695M Shares 18,878 Est. Cost $118.40 Unrealized +14.2%
FORR FORRESTER RESH INC 0.0%
Value $2.692M Shares 83,200 Est. Cost $37.38 Unrealized -7.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.685M Shares 128,652 Est. Cost $24.09 Unrealized -13.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.677M Shares 156,900 Est. Cost $19.85 Unrealized -11.6%
ALX ALEXANDERS INC 0.0%
Value $2.668M Shares 13,771 Est. Cost $416.77 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.641M Shares 496,497 Est. Cost $7.29 Unrealized -35.1%
U S SILICA HLDGS INC 0.0%
Value $2.627M Shares 220,000 Est. Cost $12.50 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.605M Shares 494,300 Est. Cost $4.75 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $2.528M Shares 226,100 Est. Cost $16.21 Unrealized -39.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.502M Shares 141,700 Est. Cost $18.38 Unrealized +29.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.489M Shares 89,699 Est. Cost $23.14 Unrealized +20.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.473M Shares 2,060,700 Est. Cost $1.36 Unrealized +8.7%
ENGAGESMART INC 0.0%
Value $2.466M Shares 128,100 Est. Cost $19.63 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.454M Shares 56,200 Est. Cost $56.73 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.449M Shares 46,900 Est. Cost $31.16 Unrealized +48.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.43M Shares 246,400 Est. Cost $10.41 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $2.424M Shares 139,405 Est. Cost $19.43 Unrealized 0.0%
VERITIV CORP 0.0%
Value $2.399M Shares 17,752 Est. Cost $44.03 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.395M Shares 149,100 Est. Cost $18.51 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $2.325M Shares 679,927 Est. Cost $11.04 Unrealized -61.5%
TRIUMPH GROUP INC NEW 0.0%
Value $2.32M Shares 200,200 Est. Cost $8.90 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.301M Shares 247,194 Est. Cost $8.10 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $2.295M Shares 623,616 Est. Cost $5.33 Unrealized -29.1%
FORGEROCK INC 0.0%
Value $2.266M Shares 110,000 Est. Cost $20.60 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.26M Shares 169,000 Est. Cost $20.16 Unrealized -3.1%
LZ LEGALZOOM COM INC 0.0%
Value $2.257M Shares 240,590 Est. Cost $8.85 Unrealized -4.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.247M Shares 30,300 Est. Cost $75.61 Unrealized +0.7%
BRZE BRAZE INC 0.0%
Value $2.212M Shares 63,982 Est. Cost $31.13 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.186M Shares 82,007 Est. Cost $252.97 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.161M Shares 118,600 Est. Cost $14.79 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $2.129M Shares 87,741 Est. Cost $38.66 Unrealized -29.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.116M Shares 77,600 Est. Cost $28.85 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.1M Shares 35,205 Est. Cost $41.61 Unrealized +51.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.07M Shares 210,400 Est. Cost $11.35 Unrealized -1.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $2.035M Shares 64,700 Est. Cost $31.45 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.014M Shares 144,900 Est. Cost $14.93 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.971M Shares 123,499 Est. Cost $25.66 Unrealized -31.8%
ENVIVA INC 0.0%
Value $1.948M Shares 67,461 Est. Cost $28.88 Unrealized
ECVT ECOVYST INC 0.0%
Value $1.946M Shares 176,100 Est. Cost $9.21 Unrealized +12.2%
AMSF AMERISAFE INC 0.0%
Value $1.938M Shares 39,600 Est. Cost $40.69 Unrealized +1.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.935M Shares 115,500 Est. Cost $18.55 Unrealized +5.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.934M Shares 266,799 Est. Cost $30.49 Unrealized -70.8%
DAVA ENDAVA PLC 0.0%
Value $1.928M Shares 28,700 Est. Cost $88.27 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.902M Shares 228,843 Est. Cost $17.80 Unrealized -50.8%
ONTF ON24 INC 0.0%
Value $1.89M Shares 215,800 Est. Cost $8.02 Unrealized +10.1%
INSTRUCTURE HLDGS INC 0.0%
Value $1.887M Shares 72,862 Est. Cost $22.59 Unrealized
OATLY GROUP AB 0.0%
Value $1.882M Shares 777,778 Est. Cost $22.38 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.88M Shares 64,500 Est. Cost $34.00 Unrealized -4.6%
JYNT JOINT CORP 0.0%
Value $1.877M Shares 111,500 Est. Cost $26.48 Unrealized -37.5%
NVRI HARSCO CORP 0.0%
Value $1.846M Shares 270,290 Est. Cost $12.82 Unrealized -41.3%
HWKN HAWKINS INC 0.0%
Value $1.834M Shares 41,900 Est. Cost $40.46 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1.812M Shares 104,935 Est. Cost $16.16 Unrealized +20.4%
CNXN PC CONNECTION INC 0.0%
Value $1.812M Shares 40,300 Est. Cost $45.03 Unrealized -1.1%
ASML ASML HOLDING N V 0.0%
Value $1.81M Shares 2,659 Est. Cost $680.71 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $1.8M Shares 98,100 Est. Cost $19.80 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.794M Shares 72,888 Est. Cost $52.70 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.74M Shares 45,238 Est. Cost $20.16 Unrealized +65.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.725M Shares 17,558 Est. Cost $89.86 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.709M Shares 53,600 Est. Cost $36.83 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $1.705M Shares 29,900 Est. Cost $53.39 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.705M Shares 133,300 Est. Cost $14.42 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.681M Shares 177,165 Est. Cost $15.96 Unrealized -34.9%
VCEL VERICEL CORP 0.0%
Value $1.643M Shares 56,030 Est. Cost $36.98 Unrealized -21.6%
ERII ENERGY RECOVERY INC 0.0%
Value $1.634M Shares 70,900 Est. Cost $21.96 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.612M Shares 117,400 Est. Cost $16.82 Unrealized -1.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.597M Shares 71,000 Est. Cost $25.57 Unrealized -16.9%
2SEVENTY BIO INC 0.0%
Value $1.592M Shares 156,100 Est. Cost $10.20 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.58M Shares 76,200 Est. Cost $12.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.572M Shares 45,474 Est. Cost $16.12 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.554M Shares 76,227 Est. Cost $25.22 Unrealized
CSAN COSAN S A 0.0%
Value $1.536M Shares 129,943 Est. Cost $16.15 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.533M Shares 129,800 Est. Cost $11.81 Unrealized
YATSEN HLDG LTD 0.0%
Value $1.508M Shares 1,018,861 Est. Cost $1.23 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.503M Shares 1,022,665 Est. Cost $13.06 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.478M Shares 60,790 Est. Cost $138.75 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.464M Shares 79,759 Est. Cost $32.11 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.461M Shares 79,862 Est. Cost $35.26 Unrealized -48.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.456M Shares 79,824 Est. Cost $21.33 Unrealized -10.4%
SURMODICS INC 0.0%
Value $1.435M Shares 63,000 Est. Cost $29.94 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.435M Shares 260,400 Est. Cost $5.64 Unrealized +12.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.4M Shares 61,600 Est. Cost $28.03 Unrealized -12.8%
EOLS EVOLUS INC 0.0%
Value $1.394M Shares 164,800 Est. Cost $9.04 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.386M Shares 79,593 Est. Cost $19.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.374M Shares 429,500 Est. Cost $4.18 Unrealized +7.5%
INGN INOGEN INC 0.0%
Value $1.372M Shares 109,949 Est. Cost $51.56 Unrealized -62.9%
BROOKFIELD REINS LTD 0.0%
Value $1.344M Shares 40,745 Est. Cost $31.29 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.337M Shares 80,804 Est. Cost $38.70 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1.321M Shares 169,100 Est. Cost $7.27 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.3M Shares 107,000 Est. Cost $9.64 Unrealized +39.0%
AMER SOFTWARE INC 0.0%
Value $1.3M Shares 103,092 Est. Cost $12.51 Unrealized
SPARTANNASH CO 0.0%
Value $1.3M Shares 52,400 Est. Cost $24.80 Unrealized
PLUS EPLUS INC 0.0%
Value $1.29M Shares 26,300 Est. Cost $47.80 Unrealized +6.1%
PBI PITNEY BOWES INC 0.0%
Value $1.288M Shares 331,000 Est. Cost $3.37 Unrealized +24.6%
CANO HEALTH INC 0.0%
Value $1.261M Shares 1,385,700 Est. Cost $1.37 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.258M Shares 23,000 Est. Cost $48.00 Unrealized +13.5%
BZUN BAOZUN INC 0.0%
Value $1.255M Shares 208,400 Est. Cost $6.28 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.25M Shares 114,045 Est. Cost $11.18 Unrealized -21.2%
WEWORK INC 0.0%
Value $1.242M Shares 1,598,281 Est. Cost $1.43 Unrealized
EBF ENNIS INC 0.0%
Value $1.24M Shares 58,800 Est. Cost $16.48 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $1.216M Shares 66,500 Est. Cost $18.33 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.215M Shares 39,968 Est. Cost $35.45 Unrealized -7.8%
RM REGIONAL MGMT CORP 0.0%
Value $1.182M Shares 45,300 Est. Cost $27.24 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.18M Shares 13,300 Est. Cost $90.27 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.17M Shares 735,900 Est. Cost $7.15 Unrealized -27.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.17M Shares 410,500 Est. Cost $6.84 Unrealized +31.0%
VNET VNET GROUP INC 0.0%
Value $1.167M Shares 360,272 Est. Cost $14.67 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.137M Shares 41,481 Est. Cost $22.71 Unrealized +15.5%
PLAB PHOTRONICS INC 0.0%
Value $1.127M Shares 68,000 Est. Cost $17.05 Unrealized +3.2%
GERN GERON CORP 0.0%
Value $1.12M Shares 516,300 Est. Cost $2.84 Unrealized 0.0%
MERUS N V 0.0%
Value $1.11M Shares 60,300 Est. Cost $31.80 Unrealized
LXU LSB INDS INC 0.0%
Value $1.102M Shares 106,700 Est. Cost $14.15 Unrealized -13.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 159,000 Est. Cost $9.74 Unrealized -27.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.075M Shares 28,566 Est. Cost $32.04 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.052M Shares 8,100 Est. Cost $98.60 Unrealized +17.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.049M Shares 31,401 Est. Cost $31.29 Unrealized +15.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.038M Shares 661,201 Est. Cost $2.90 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.037M Shares 36,100 Est. Cost $29.76 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.031M Shares 58,701 Est. Cost $17.57 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $999K Shares 153,532 Est. Cost $7.68 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $982K Shares 16,467 Est. Cost $34.33 Unrealized +74.0%
APEI AMERICAN PUB ED INC 0.0%
Value $965K Shares 178,100 Est. Cost $12.42 Unrealized -15.6%
OOMA OOMA INC 0.0%
Value $950K Shares 75,900 Est. Cost $14.80 Unrealized -9.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $936K Shares 58,300 Est. Cost $15.23 Unrealized +2.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $933K Shares 300,000 Est. Cost $3.71 Unrealized +3.5%
PFSWEB INC 0.0%
Value $917K Shares 216,200 Est. Cost $4.24 Unrealized
DESKTOP METAL INC 0.0%
Value $911K Shares 396,103 Est. Cost $4.23 Unrealized
LIVEPERSON INC 0.0%
Value $906K Shares 205,442 Est. Cost $34.77 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $893K Shares 931,500 Est. Cost $0.96 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $891K Shares 81,012 Est. Cost $22.28 Unrealized -35.1%
CAREMAX INC 0.0%
Value $879K Shares 329,200 Est. Cost $3.65 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $870K Shares 129,500 Est. Cost $8.52 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $865K Shares 83,500 Est. Cost $51.78 Unrealized -76.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $861K Shares 1,013,500 Est. Cost $1.07 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $848K Shares 317,459 Est. Cost $6.35 Unrealized -60.2%
EGHT 8X8 INC NEW 0.0%
Value $845K Shares 202,625 Est. Cost $18.42 Unrealized -72.9%
VERX VERTEX INC 0.0%
Value $841K Shares 40,665 Est. Cost $19.12 Unrealized -19.4%
DAO YOUDAO INC 0.0%
Value $821K Shares 96,600 Est. Cost $7.10 Unrealized
REDFIN CORP 0.0%
Value $817K Shares 90,187 Est. Cost $25.28 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $816K Shares 249,621 Est. Cost $7.86 Unrealized -49.2%
OPRX OPTIMIZERX CORP 0.0%
Value $789K Shares 53,900 Est. Cost $17.29 Unrealized -3.2%
KELYA KELLY SVCS INC 0.0%
Value $773K Shares 46,600 Est. Cost $16.69 Unrealized -3.6%
AMYRIS INC 0.0%
Value $768K Shares 564,645 Est. Cost $9.36 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $754K Shares 17,018 Est. Cost $47.04 Unrealized -6.0%
NIU NIU TECHNOLOGIES 0.0%
Value $743K Shares 179,540 Est. Cost $36.65 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $720K Shares 28,900 Est. Cost $18.57 Unrealized +31.5%
HUYA HUYA INC 0.0%
Value $707K Shares 195,805 Est. Cost $22.01 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $686K Shares 78,600 Est. Cost $8.47 Unrealized +14.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $684K Shares 204,200 Est. Cost $5.06 Unrealized -19.8%
KEN KENON HLDGS LTD 0.0%
Value $675K Shares 23,058 Est. Cost $15.69 Unrealized +24.9%
CDXS CODEXIS INC 0.0%
Value $672K Shares 162,200 Est. Cost $5.24 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $664K Shares 16,100 Est. Cost $27.39 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $641K Shares 61,100 Est. Cost $10.49 Unrealized
OLO INC 0.0%
Value $631K Shares 77,300 Est. Cost $18.15 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $630K Shares 22,192 Est. Cost $39.89 Unrealized -11.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $628K Shares 123,400 Est. Cost $4.53 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $612K Shares 20,100 Est. Cost $31.32 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value $592K Shares 194,030 Est. Cost $14.95 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $577K Shares 124,900 Est. Cost $8.08 Unrealized
VROOM INC 0.0%
Value $571K Shares 635,906 Est. Cost $2.72 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $571K Shares 221,300 Est. Cost $3.58 Unrealized
KAI KADANT INC 0.0%
Value $550K Shares 2,636 Est. Cost $182.89 Unrealized +9.5%
AVAV AEROVIRONMENT INC 0.0%
Value $548K Shares 5,981 Est. Cost $80.36 Unrealized +10.2%
WT WISDOMTREE INC 0.0%
Value $513K Shares 87,466 Est. Cost $5.78 Unrealized +0.8%
RIO RIO TINTO PLC 0.0%
Value $504K Shares 7,353 Est. Cost $65.99 Unrealized
BRF SA 0.0%
Value $504K Shares 393,370 Est. Cost $20.96 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $492K Shares 19,100 Est. Cost $20.05 Unrealized +21.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $457K Shares 56,273 Est. Cost $10.22 Unrealized -31.2%
PHENOMEX INC 0.0%
Value $447K Shares 384,948 Est. Cost $1.16 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $442K Shares 6,781 Est. Cost $63.68 Unrealized -3.9%
CALM CAL MAINE FOODS INC 0.0%
Value $440K Shares 7,219 Est. Cost $34.71 Unrealized +31.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $439K Shares 82,700 Est. Cost $9.32 Unrealized -33.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $437K Shares 20,000 Est. Cost $19.43 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $425K Shares 132,500 Est. Cost $3.21 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $421K Shares 279,000 Est. Cost $3.22 Unrealized -22.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $402K Shares 12,000 Est. Cost $35.50 Unrealized +0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $384K Shares 27,429 Est. Cost $82.88 Unrealized +23.6%
CVGW CALAVO GROWERS INC 0.0%
Value $378K Shares 13,138 Est. Cost $59.12 Unrealized -52.7%
AI C3 AI INC 0.0%
Value $375K Shares 11,179 Est. Cost $45.21 Unrealized -54.7%
LMND LEMONADE INC 0.0%
Value $366K Shares 25,656 Est. Cost $22.73 Unrealized -33.1%
VRAYQ VIEWRAY INC 0.0%
Value $343K Shares 99,000 Est. Cost $4.35 Unrealized -2.7%
YORW YORK WTR CO 0.0%
Value $332K Shares 7,426 Est. Cost $37.66 Unrealized +10.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $332K Shares 11,700 Est. Cost $36.69 Unrealized -19.1%
INVITAE CORP 0.0%
Value $323K Shares 239,176 Est. Cost $22.91 Unrealized
BAK BRASKEM S A 0.0%
Value $316K Shares 41,063 Est. Cost $14.80 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $308K Shares 19,401 Est. Cost $20.15 Unrealized -16.0%
CMTG CLAROS MTG TR INC 0.0%
Value $286K Shares 24,529 Est. Cost $16.39 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $248K Shares 39,920 Est. Cost $55.74 Unrealized -87.4%
GENETRON HLDGS LTD 0.0%
Value $229K Shares 218,296 Est. Cost $4.47 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $226K Shares 50,700 Est. Cost $13.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $217K Shares 2,345 Est. Cost $66.92 Unrealized +15.3%
MSTR MICROSTRATEGY INC 0.0%
Value $204K Shares 699 Est. Cost $24.41 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value $202K Shares 38,079 Est. Cost $19.76 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $184K Shares 261,468 Est. Cost $20.13 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $178K Shares 106,455 Est. Cost $2.24 Unrealized -15.2%
AUDC AUDIOCODES LTD 0.0%
Value $177K Shares 12,107 Est. Cost $3.65 Unrealized +315.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $163K Shares 31,191 Est. Cost $11.25 Unrealized -43.5%
KMDA KAMADA LTD 0.0%
Value $157K Shares 33,595 Est. Cost $6.01 Unrealized -27.4%
TPC TUTOR PERINI CORP 0.0%
Value $139K Shares 22,589 Est. Cost $17.58 Unrealized -54.2%
BLUEBIRD BIO INC 0.0%
Value $119K Shares 37,391 Est. Cost $79.73 Unrealized
AXGN AXOGEN INC 0.0%
Value $110K Shares 11,635 Est. Cost $19.20 Unrealized -52.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $98,829 Shares 71,100 Est. Cost $2.24 Unrealized -11.2%
NEXA NEXA RES S A 0.0%
Value $78,412 Shares 12,486 Est. Cost $10.21 Unrealized -39.3%
NEXTCURE INC 0.0%
Value $76,812 Shares 51,900 Est. Cost $10.01 Unrealized
TDAY GANNETT CO INC 0.0%
Value $31,223 Shares 16,697 Est. Cost $5.55 Unrealized -57.8%