NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $669.4B (100.0% shares, 0.0% debt)

Holdings (1,930)

MSFT MICROSOFT CORP 6.5%
Value $43.39B Shares 97,071,282 Share Price $446.95 * Est. Cost/Share $105.87 Unrealized @ Report Date +294.1%
AAPL APPLE INC 5.6%
Value $37.39B Shares 177,534,454 Share Price $210.62 * Est. Cost/Share $117.53 Unrealized @ Report Date +57.5%
NVDA NVIDIA CORPORATION 5.4%
Value $36.04B Shares 291,727,360 Share Price $123.54 * Est. Cost/Share $93.00 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 3.4%
Value $22.99B Shares 118,955,512 Share Price $193.25 * Est. Cost/Share $127.24 Unrealized @ Report Date +44.4%
GOOGL ALPHABET INC 2.9%
Value $19.58B Shares 107,481,872 Share Price $182.15 * Est. Cost/Share $116.26 Unrealized @ Report Date +43.9%
META META PLATFORMS INC 2.3%
Value $15.36B Shares 30,461,739 Share Price $504.22 * Est. Cost/Share $129.60 Unrealized @ Report Date +272.9%
LLY ELI LILLY & CO 1.5%
Value $9.964B Shares 11,004,852 Share Price $905.38 * Est. Cost/Share $164.84 Unrealized @ Report Date +379.8%
AVGO BROADCOM INC 1.4%
Value $9.291B Shares 5,786,804 Share Price $1605.53 * Est. Cost/Share $47.75 Unrealized @ Report Date +188.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $7.495B Shares 37,055,325 Share Price $202.26 * Est. Cost/Share $71.62 Unrealized @ Report Date +164.1%
XOM EXXON MOBIL CORP 1.1%
Value $7.401B Shares 64,291,477 Share Price $115.12 * Est. Cost/Share $80.31 Unrealized @ Report Date +37.1%
TSLA TESLA INC 0.9%
Value $6.101B Shares 30,831,666 Share Price $197.88 * Est. Cost/Share $230.43 Unrealized @ Report Date -24.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $5.964B Shares 11,710,175 Share Price $509.26 * Est. Cost/Share $185.05 Unrealized @ Report Date +155.7%
GOOG ALPHABET INC 0.8%
Value $5.035B Shares 27,452,243 Share Price $183.42 * Est. Cost/Share $115.37 Unrealized @ Report Date +46.4%
MA MASTERCARD INCORPORATED 0.8%
Value $5.029B Shares 11,400,107 Share Price $441.16 * Est. Cost/Share $174.04 Unrealized @ Report Date +159.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $5.022B Shares 30,449,082 Share Price $164.92 * Est. Cost/Share $84.07 Unrealized @ Report Date +87.0%
UBS UBS GROUP AG 0.7%
Value $4.953B Shares 168,288,869 Share Price $29.43 Est. Cost/Share $18.34 Unrealized @ Report Date +62.1%
BAC BANK AMERICA CORP 0.7%
Value $4.888B Shares 122,915,003 Share Price $39.77 * Est. Cost/Share $20.21 Unrealized @ Report Date +82.3%
WMT WALMART INC 0.7%
Value $4.699B Shares 69,395,400 Share Price $67.71 * Est. Cost/Share $51.17 Unrealized @ Report Date +21.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $4.516B Shares 5,313,432 Share Price $849.99 * Est. Cost/Share $237.86 Unrealized @ Report Date +225.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.4B Shares 7,186 Share Price $612241.00 Est. Cost/Share $313749.60 Unrealized @ Report Date +96.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.342B Shares 10,673,297 Share Price $406.80 Est. Cost/Share $239.29 Unrealized @ Report Date +70.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.252B Shares 29,092,369 Share Price $146.16 * Est. Cost/Share $97.37 Unrealized @ Report Date +45.3%
MRK MERCK & CO INC 0.6%
Value $4.185B Shares 33,806,976 Share Price $123.80 Est. Cost/Share $63.77 Unrealized @ Report Date +90.9%
HD HOME DEPOT INC 0.6%
Value $4.139B Shares 12,022,399 Share Price $344.24 * Est. Cost/Share $110.54 Unrealized @ Report Date +196.3%
V VISA INC 0.6%
Value $3.886B Shares 14,807,213 Share Price $262.47 * Est. Cost/Share $116.53 Unrealized @ Report Date +132.4%
ABBV ABBVIE INC 0.6%
Value $3.856B Shares 22,478,465 Share Price $171.52 * Est. Cost/Share $64.72 Unrealized @ Report Date +142.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.643B Shares 22,460,478 Share Price $162.21 Est. Cost/Share $73.55 Unrealized @ Report Date +118.7%
QCOM QUALCOMM INC 0.5%
Value $3.636B Shares 18,255,422 Share Price $199.18 * Est. Cost/Share $95.76 Unrealized @ Report Date +90.4%
NFLX NETFLIX INC 0.5%
Value $3.61B Shares 5,348,963 Share Price $674.88 * Est. Cost/Share $26.32 Unrealized @ Report Date +137.3%
NEE NEXTERA ENERGY INC 0.5%
Value $3.46B Shares 48,858,767 Share Price $70.81 * Est. Cost/Share $61.93 Unrealized @ Report Date +9.2%
WELL WELLTOWER INC 0.5%
Value $3.431B Shares 32,912,525 Share Price $104.25 * Est. Cost/Share $76.22 Unrealized @ Report Date +24.7%
KO COCA COLA CO 0.5%
Value $3.309B Shares 51,991,410 Share Price $63.65 * Est. Cost/Share $52.95 Unrealized @ Report Date +11.2%
CVX CHEVRON CORP NEW 0.5%
Value $3.181B Shares 20,337,869 Share Price $156.42 * Est. Cost/Share $106.26 Unrealized @ Report Date +39.6%
LIN LINDE PLC 0.5%
Value $3.165B Shares 7,213,393 Share Price $438.81 Est. Cost/Share $325.56 Unrealized @ Report Date +32.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.081B Shares 5,571,182 Share Price $553.00 * Est. Cost/Share $326.71 Unrealized @ Report Date +74.4%
ADBE ADOBE INC 0.4%
Value $2.988B Shares 5,377,843 Share Price $555.54 * Est. Cost/Share $197.72 Unrealized @ Report Date +144.9%
PEP PEPSICO INC 0.4%
Value $2.885B Shares 17,491,214 Share Price $164.93 Est. Cost/Share $98.31 Unrealized @ Report Date +65.1%
DLR DIGITAL RLTY TR INC 0.4%
Value $2.807B Shares 18,458,021 Share Price $152.05 * Est. Cost/Share $107.32 Unrealized @ Report Date +27.1%
WFC WELLS FARGO CO NEW 0.4%
Value $2.675B Shares 45,037,587 Share Price $59.39 * Est. Cost/Share $35.91 Unrealized @ Report Date +58.4%
TMUS T-MOBILE US INC 0.4%
Value $2.668B Shares 15,146,345 Share Price $176.18 * Est. Cost/Share $102.47 Unrealized @ Report Date +59.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.648B Shares 17,442,875 Share Price $151.80 * Est. Cost/Share $103.81 Unrealized @ Report Date +30.5%
CRM SALESFORCE INC 0.4%
Value $2.631B Shares 10,231,777 Share Price $257.10 * Est. Cost/Share $136.69 Unrealized @ Report Date +93.7%
AMAT APPLIED MATLS INC 0.4%
Value $2.532B Shares 10,729,450 Share Price $235.99 * Est. Cost/Share $69.08 Unrealized @ Report Date +206.1%
EQR EQUITY RESIDENTIAL 0.4%
Value $2.435B Shares 35,117,804 Share Price $69.34 * Est. Cost/Share $51.35 Unrealized @ Report Date +18.2%
CSCO CISCO SYS INC 0.4%
Value $2.422B Shares 50,968,278 Share Price $47.51 * Est. Cost/Share $25.77 Unrealized @ Report Date +75.7%
CMCSA COMCAST CORP NEW 0.4%
Value $2.399B Shares 61,265,215 Share Price $39.16 * Est. Cost/Share $31.70 Unrealized @ Report Date +17.1%
PFE PFIZER INC 0.4%
Value $2.349B Shares 83,963,188 Share Price $27.98 * Est. Cost/Share $25.34 Unrealized @ Report Date -2.2%
MCD MCDONALDS CORP 0.3%
Value $2.33B Shares 9,143,848 Share Price $254.84 Est. Cost/Share $128.00 Unrealized @ Report Date +99.3%
DHR DANAHER CORPORATION 0.3%
Value $2.292B Shares 9,172,094 Share Price $249.85 Est. Cost/Share $126.89 Unrealized @ Report Date +97.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.287B Shares 55,461,310 Share Price $41.24 * Est. Cost/Share $32.88 Unrealized @ Report Date +10.9%
DIS DISNEY WALT CO 0.3%
Value $2.138B Shares 21,529,058 Share Price $99.29 * Est. Cost/Share $80.60 Unrealized @ Report Date +30.9%
RY ROYAL BK CDA 0.3%
Value $2.12B Shares 19,913,069 Share Price $106.48 * Est. Cost/Share $69.76 Unrealized @ Report Date +47.4%
ABT ABBOTT LABS 0.3%
Value $2.115B Shares 20,356,932 Share Price $103.91 Est. Cost/Share $64.34 Unrealized @ Report Date +60.0%
INTU INTUIT 0.3%
Value $2.043B Shares 3,108,772 Share Price $657.21 * Est. Cost/Share $222.22 Unrealized @ Report Date +176.4%
GE GE AEROSPACE 0.3%
Value $2.011B Shares 12,652,363 Share Price $158.97 Est. Cost/Share $87.48 Unrealized @ Report Date +80.6%
CAT CATERPILLAR INC 0.3%
Value $1.97B Shares 5,915,124 Share Price $333.10 Est. Cost/Share $130.57 Unrealized @ Report Date +159.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.964B Shares 4,414,400 Share Price $444.85 * Est. Cost/Share $298.12 Unrealized @ Report Date +33.6%
— LAM RESEARCH CORP 0.3%
Value $1.931B Shares 1,813,335 Share Price $1064.85 Est. Cost/Share $280.96 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $1.925B Shares 16,457,471 Share Price $116.97 * Est. Cost/Share $122.37 Unrealized @ Report Date -11.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.919B Shares 26,407,388 Share Price $72.68 * Est. Cost/Share $38.68 Unrealized @ Report Date +79.7%
— BLACKROCK INC 0.3%
Value $1.911B Shares 2,426,836 Share Price $787.32 Est. Cost/Share $499.97 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.872B Shares 9,622,568 Share Price $194.53 * Est. Cost/Share $68.92 Unrealized @ Report Date +155.6%
UNP UNION PAC CORP 0.3%
Value $1.843B Shares 8,144,798 Share Price $226.26 Est. Cost/Share $131.81 Unrealized @ Report Date +71.1%
INTC INTEL CORP 0.3%
Value $1.839B Shares 59,377,400 Share Price $30.97 * Est. Cost/Share $29.95 Unrealized @ Report Date +8.5%
AMGN AMGEN INC 0.3%
Value $1.815B Shares 5,807,622 Share Price $312.45 * Est. Cost/Share $167.64 Unrealized @ Report Date +66.6%
NOW SERVICENOW INC 0.3%
Value $1.811B Shares 2,302,332 Share Price $786.67 * Est. Cost/Share $51.33 Unrealized @ Report Date +185.9%
SPGI S&P GLOBAL INC 0.3%
Value $1.8B Shares 4,035,431 Share Price $446.00 * Est. Cost/Share $283.67 Unrealized @ Report Date +49.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.727B Shares 5,693,373 Share Price $303.41 Est. Cost/Share $148.33 Unrealized @ Report Date +101.8%
SYK STRYKER CORPORATION 0.3%
Value $1.702B Shares 5,002,157 Share Price $340.25 * Est. Cost/Share $175.50 Unrealized @ Report Date +89.9%
KLAC KLA CORP 0.3%
Value $1.686B Shares 2,044,867 Share Price $824.51 * Est. Cost/Share $248.52 Unrealized @ Report Date +193.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.652B Shares 3,048,220 Share Price $541.86 * Est. Cost/Share $231.86 Unrealized @ Report Date +121.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.607B Shares 3,429,086 Share Price $468.72 * Est. Cost/Share $210.80 Unrealized @ Report Date +105.9%
LOW LOWES COS INC 0.2%
Value $1.583B Shares 7,179,240 Share Price $220.46 Est. Cost/Share $51.91 Unrealized @ Report Date +326.4%
ADI ANALOG DEVICES INC 0.2%
Value $1.57B Shares 6,877,406 Share Price $228.26 * Est. Cost/Share $120.76 Unrealized @ Report Date +71.9%
PGR PROGRESSIVE CORP 0.2%
Value $1.569B Shares 7,554,065 Share Price $207.71 * Est. Cost/Share $64.76 Unrealized @ Report Date +197.6%
ORCL ORACLE CORP 0.2%
Value $1.568B Shares 11,105,227 Share Price $141.20 * Est. Cost/Share $51.73 Unrealized @ Report Date +136.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.536B Shares 11,678,110 Share Price $131.53 * Est. Cost/Share $53.43 Unrealized @ Report Date +134.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.504B Shares 5,801,745 Share Price $259.31 * Est. Cost/Share $131.16 Unrealized @ Report Date +86.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.474B Shares 6,366,820 Share Price $231.55 Est. Cost/Share $90.65 Unrealized @ Report Date +150.7%
ETN EATON CORP PLC 0.2%
Value $1.462B Shares 4,662,472 Share Price $313.55 Est. Cost/Share $80.30 Unrealized @ Report Date +295.2%
TJX TJX COS INC NEW 0.2%
Value $1.425B Shares 12,941,718 Share Price $110.10 * Est. Cost/Share $51.08 Unrealized @ Report Date +93.1%
INVH INVITATION HOMES INC 0.2%
Value $1.421B Shares 39,606,706 Share Price $35.89 * Est. Cost/Share $29.68 Unrealized @ Report Date +10.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.411B Shares 6,822,222 Share Price $206.89 * Est. Cost/Share $154.15 Unrealized @ Report Date +18.2%
CNC CENTENE CORP DEL 0.2%
Value $1.406B Shares 21,212,326 Share Price $66.30 * Est. Cost/Share $67.37 Unrealized @ Report Date +8.0%
APH AMPHENOL CORP NEW 0.2%
Value $1.405B Shares 20,850,280 Share Price $67.37 * Est. Cost/Share $46.87 Unrealized @ Report Date +32.8%
MS MORGAN STANLEY 0.2%
Value $1.394B Shares 14,346,860 Share Price $97.19 * Est. Cost/Share $50.39 Unrealized @ Report Date +80.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.377B Shares 17,877,026 Share Price $77.01 * Est. Cost/Share $32.47 Unrealized @ Report Date +125.4%
PDD PDD HOLDINGS INC 0.2%
Value $1.374B Shares 10,331,273 Share Price $132.95 Est. Cost/Share $91.70 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.373B Shares 71,844,078 Share Price $19.11 * Est. Cost/Share $20.58 Unrealized @ Report Date -21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.354B Shares 32,594,416 Share Price $41.53 Est. Cost/Share $47.56 Unrealized @ Report Date -13.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.353B Shares 341,625 Share Price $3961.50 * Est. Cost/Share $2022.58 Unrealized @ Report Date +80.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.339B Shares 2,959,843 Share Price $452.32 * Est. Cost/Share $234.53 Unrealized @ Report Date +80.7%
MCK MCKESSON CORP 0.2%
Value $1.333B Shares 2,283,070 Share Price $584.04 * Est. Cost/Share $205.89 Unrealized @ Report Date +168.4%
C CITIGROUP INC 0.2%
Value $1.325B Shares 20,886,979 Share Price $63.46 * Est. Cost/Share $41.72 Unrealized @ Report Date +40.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.282B Shares 6,082,403 Share Price $210.72 * Est. Cost/Share $139.20 Unrealized @ Report Date +43.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.275B Shares 4,143,944 Share Price $307.75 * Est. Cost/Share $116.59 Unrealized @ Report Date +154.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.234B Shares 7,933,750 Share Price $155.48 * Est. Cost/Share $103.01 Unrealized @ Report Date +42.3%
MDT MEDTRONIC PLC 0.2%
Value $1.226B Shares 15,578,354 Share Price $78.71 Est. Cost/Share $67.21 Unrealized @ Report Date +16.2%
SNPS SYNOPSYS INC 0.2%
Value $1.226B Shares 2,059,524 Share Price $595.06 * Est. Cost/Share $243.11 Unrealized @ Report Date +132.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.209B Shares 4,051,923 Share Price $298.43 * Est. Cost/Share $238.78 Unrealized @ Report Date +27.8%
CRH CRH PLC 0.2%
Value $1.209B Shares 16,127,231 Share Price $74.96 * Est. Cost/Share $56.41 Unrealized @ Report Date +38.9%
WDAY WORKDAY INC 0.2%
Value $1.199B Shares 5,364,050 Share Price $223.56 * Est. Cost/Share $201.35 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.193B Shares 17,389,057 Share Price $68.61 * Est. Cost/Share $55.94 Unrealized @ Report Date +12.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.184B Shares 1,126,948 Share Price $1051.03 * Est. Cost/Share $464.34 Unrealized @ Report Date +107.6%
UDR UDR INC 0.2%
Value $1.148B Shares 27,888,220 Share Price $41.15 * Est. Cost/Share $37.63 Unrealized @ Report Date -4.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.141B Shares 17,430,841 Share Price $65.44 Est. Cost/Share $37.26 Unrealized @ Report Date +74.9%
SBUX STARBUCKS CORP 0.2%
Value $1.14B Shares 14,643,978 Share Price $77.85 Est. Cost/Share $56.45 Unrealized @ Report Date +38.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.137B Shares 5,847,460 Share Price $194.38 * Est. Cost/Share $145.77 Unrealized @ Report Date +20.9%
SE SEA LTD 0.2%
Value $1.133B Shares 15,860,015 Share Price $71.42 Est. Cost/Share $65.61 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.118B Shares 8,166,089 Share Price $136.85 * Est. Cost/Share $101.57 Unrealized @ Report Date +28.0%
FISV FISERV INC 0.2%
Value $1.115B Shares 7,481,926 Share Price $149.04 Est. Cost/Share $93.78 Unrealized @ Report Date +61.4%
DE DEERE & CO 0.2%
Value $1.107B Shares 2,964,153 Share Price $373.63 Est. Cost/Share $144.44 Unrealized @ Report Date +163.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.107B Shares 17,674,945 Share Price $62.65 Est. Cost/Share $62.91 Unrealized @ Report Date -1.3%
ALC ALCON AG 0.2%
Value $1.102B Shares 12,346,501 Share Price $89.27 * Est. Cost/Share $59.40 Unrealized @ Report Date +43.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.092B Shares 14,819,884 Share Price $73.69 Est. Cost/Share $45.42 Unrealized @ Report Date +59.3%
EQIX EQUINIX INC 0.2%
Value $1.082B Shares 1,429,757 Share Price $756.60 * Est. Cost/Share $556.37 Unrealized @ Report Date +31.6%
CB CHUBB LIMITED 0.2%
Value $1.077B Shares 4,222,953 Share Price $255.08 Est. Cost/Share $158.16 Unrealized @ Report Date +59.8%
NKE NIKE INC 0.2%
Value $1.07B Shares 14,192,976 Share Price $75.37 * Est. Cost/Share $74.45 Unrealized @ Report Date +20.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.069B Shares 836,522 Share Price $1277.61 * Est. Cost/Share $562.57 Unrealized @ Report Date +102.0%
REG REGENCY CTRS CORP 0.2%
Value $1.061B Shares 17,051,982 Share Price $62.20 * Est. Cost/Share $48.78 Unrealized @ Report Date +14.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.058B Shares 6,808,521 Share Price $155.41 * Est. Cost/Share $114.48 Unrealized @ Report Date +18.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.056B Shares 2,755,893 Share Price $383.19 * Est. Cost/Share $166.82 Unrealized @ Report Date +99.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.046B Shares 19,025,190 Share Price $54.98 * Est. Cost/Share $56.73 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL 0.2%
Value $1.036B Shares 4,854,157 Share Price $213.34 * Est. Cost/Share $72.84 Unrealized @ Report Date +178.5%
CI THE CIGNA GROUP 0.2%
Value $1.034B Shares 3,127,785 Share Price $330.57 Est. Cost/Share $263.43 Unrealized @ Report Date +26.9%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.022B Shares 12,983,588 Share Price $78.75 * Est. Cost/Share $77.73 Unrealized @ Report Date +3.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.02B Shares 17,025,669 Share Price $59.89 * Est. Cost/Share $39.76 Unrealized @ Report Date +40.2%
RTX RTX CORPORATION 0.2%
Value $1.005B Shares 10,008,875 Share Price $100.39 Est. Cost/Share $65.86 Unrealized @ Report Date +52.0%
PLD PROLOGIS INC. 0.1%
Value $986M Shares 8,781,305 Share Price $112.31 * Est. Cost/Share $71.54 Unrealized @ Report Date +46.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $984M Shares 7,191,245 Share Price $136.89 * Est. Cost/Share $73.53 Unrealized @ Report Date +79.2%
SRE SEMPRA 0.1%
Value $979M Shares 12,865,013 Share Price $76.06 * Est. Cost/Share $60.94 Unrealized @ Report Date +14.9%
— ARISTA NETWORKS INC 0.1%
Value $977M Shares 2,786,852 Share Price $350.48 Est. Cost/Share $172.64 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $974M Shares 20,653,548 Share Price $47.18 * Est. Cost/Share $39.92 Unrealized @ Report Date +15.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $963M Shares 2,927,446 Share Price $328.93 * Est. Cost/Share $131.59 Unrealized @ Report Date +138.4%
EMR EMERSON ELEC CO 0.1%
Value $960M Shares 8,717,179 Share Price $110.16 * Est. Cost/Share $73.21 Unrealized @ Report Date +46.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $956M Shares 9,851,565 Share Price $97.04 * Est. Cost/Share $70.25 Unrealized @ Report Date +26.8%
CME CME GROUP INC 0.1%
Value $946M Shares 4,814,013 Share Price $196.60 Est. Cost/Share $116.24 Unrealized @ Report Date +67.7%
SHOP SHOPIFY INC 0.1%
Value $940M Shares 14,229,507 Share Price $66.05 Est. Cost/Share $44.61 Unrealized @ Report Date +48.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $936M Shares 5,410,547 Share Price $172.95 * Est. Cost/Share $153.34 Unrealized @ Report Date +8.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $932M Shares 3,461,707 Share Price $269.09 * Est. Cost/Share $135.17 Unrealized @ Report Date +85.0%
HCA HCA HEALTHCARE INC 0.1%
Value $922M Shares 2,869,481 Share Price $321.28 Est. Cost/Share $124.86 Unrealized @ Report Date +156.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $909M Shares 2,682,312 Share Price $339.01 * Est. Cost/Share $82.04 Unrealized @ Report Date +82.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $889M Shares 3,443,809 Share Price $258.05 * Est. Cost/Share $240.84 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.1%
Value $883M Shares 1,364,808 Share Price $646.73 Est. Cost/Share $223.75 Unrealized @ Report Date +192.9%
CVS CVS HEALTH CORP 0.1%
Value $880M Shares 14,901,126 Share Price $59.06 Est. Cost/Share $58.66 Unrealized @ Report Date -0.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $880M Shares 7,452,700 Share Price $118.07 * Est. Cost/Share $70.41 Unrealized @ Report Date +57.5%
KKR KKR & CO INC 0.1%
Value $880M Shares 8,360,104 Share Price $105.24 * Est. Cost/Share $46.08 Unrealized @ Report Date +118.9%
PINS PINTEREST INC 0.1%
Value $872M Shares 19,791,248 Share Price $44.07 * Est. Cost/Share $35.28 Unrealized @ Report Date +11.7%
ZTS ZOETIS INC 0.1%
Value $868M Shares 5,006,952 Share Price $173.36 * Est. Cost/Share $72.56 Unrealized @ Report Date +125.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $865M Shares 4,487,378 Share Price $192.86 Est. Cost/Share $123.32 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $865M Shares 3,008,097 Share Price $287.65 * Est. Cost/Share $207.14 Unrealized @ Report Date +24.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $864M Shares 1,708,750 Share Price $505.81 * Est. Cost/Share $222.44 Unrealized @ Report Date +137.2%
TGT TARGET CORP 0.1%
Value $864M Shares 5,838,016 Share Price $148.04 Est. Cost/Share $87.82 Unrealized @ Report Date +68.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $859M Shares 1,524,799 Share Price $563.66 * Est. Cost/Share $317.48 Unrealized @ Report Date +68.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $853M Shares 11,485,387 Share Price $74.24 Est. Cost/Share $44.02 Unrealized @ Report Date +67.4%
CTAS CINTAS CORP 0.1%
Value $836M Shares 1,194,288 Share Price $700.26 * Est. Cost/Share $74.55 Unrealized @ Report Date +126.1%
FDX FEDEX CORP 0.1%
Value $836M Shares 2,786,737 Share Price $299.84 * Est. Cost/Share $148.47 Unrealized @ Report Date +69.6%
SNOW SNOWFLAKE INC 0.1%
Value $835M Shares 6,184,513 Share Price $135.09 * Est. Cost/Share $197.91 Unrealized @ Report Date -25.4%
SO SOUTHERN CO 0.1%
Value $823M Shares 10,612,381 Share Price $77.57 * Est. Cost/Share $56.62 Unrealized @ Report Date +26.8%
MCO MOODYS CORP 0.1%
Value $821M Shares 1,951,249 Share Price $420.93 * Est. Cost/Share $140.91 Unrealized @ Report Date +178.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $816M Shares 21,967,376 Share Price $37.16 Est. Cost/Share $34.21 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $802M Shares 6,668,223 Share Price $120.34 Est. Cost/Share $126.02 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $799M Shares 2,754,145 Share Price $290.14 * Est. Cost/Share $172.79 Unrealized @ Report Date +64.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $789M Shares 8,537,780 Share Price $92.37 * Est. Cost/Share $72.53 Unrealized @ Report Date +22.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $782M Shares 12,695,570 Share Price $61.56 * Est. Cost/Share $85.58 Unrealized @ Report Date -34.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $767M Shares 1,987,951 Share Price $386.05 * Est. Cost/Share $135.36 Unrealized @ Report Date +161.9%
AZO AUTOZONE INC 0.1%
Value $762M Shares 256,957 Share Price $2964.10 Est. Cost/Share $973.85 Unrealized @ Report Date +200.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $760M Shares 5,330,866 Share Price $142.61 * Est. Cost/Share $114.50 Unrealized @ Report Date +9.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $753M Shares 3,178,153 Share Price $236.96 Est. Cost/Share $103.41 Unrealized @ Report Date +129.0%
STLA STELLANTIS N.V 0.1%
Value $753M Shares 38,031,141 Share Price $19.79 Est. Cost/Share $18.68 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $752M Shares 22,490,633 Share Price $33.45 Est. Cost/Share $27.95 Unrealized @ Report Date +18.5%
UNM UNUM GROUP 0.1%
Value $748M Shares 14,644,537 Share Price $51.11 Est. Cost/Share $34.03 Unrealized @ Report Date +52.0%
BDX BECTON DICKINSON & CO 0.1%
Value $748M Shares 3,198,771 Share Price $233.71 * Est. Cost/Share $171.14 Unrealized @ Report Date +33.2%
ESS ESSEX PPTY TR INC 0.1%
Value $745M Shares 2,736,596 Share Price $272.20 * Est. Cost/Share $212.95 Unrealized @ Report Date +13.2%
RACE FERRARI N V 0.1%
Value $744M Shares 1,823,136 Share Price $407.93 Est. Cost/Share $159.15 Unrealized @ Report Date +161.2%
ENB ENBRIDGE INC 0.1%
Value $739M Shares 20,763,459 Share Price $35.58 * Est. Cost/Share $27.69 Unrealized @ Report Date +16.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $738M Shares 698,400 Share Price $1056.06 * Est. Cost/Share $70.25 Unrealized @ Report Date -1.6%
BX BLACKSTONE INC 0.1%
Value $733M Shares 5,921,779 Share Price $123.80 * Est. Cost/Share $100.70 Unrealized @ Report Date +17.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $730M Shares 7,228,715 Share Price $100.97 * Est. Cost/Share $103.82 Unrealized @ Report Date -9.8%
BMO BANK MONTREAL QUE 0.1%
Value $725M Shares 8,635,939 Share Price $83.94 Est. Cost/Share $64.90 Unrealized @ Report Date +31.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $711M Shares 15,544,282 Share Price $45.75 * Est. Cost/Share $43.11 Unrealized @ Report Date +1.9%
CNI CANADIAN NATL RY CO 0.1%
Value $702M Shares 5,941,214 Share Price $118.18 * Est. Cost/Share $71.01 Unrealized @ Report Date +70.5%
VLO VALERO ENERGY CORP 0.1%
Value $702M Shares 4,479,055 Share Price $156.76 * Est. Cost/Share $56.62 Unrealized @ Report Date +171.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $702M Shares 3,999,560 Share Price $175.40 * Est. Cost/Share $74.27 Unrealized @ Report Date +123.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $700M Shares 7,272,798 Share Price $96.26 * Est. Cost/Share $63.69 Unrealized @ Report Date +47.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $700M Shares 3,827,648 Share Price $182.88 * Est. Cost/Share $203.33 Unrealized @ Report Date -5.4%
NEM NEWMONT CORP 0.1%
Value $694M Shares 16,587,209 Share Price $41.87 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $691M Shares 8,905,560 Share Price $77.63 * Est. Cost/Share $40.10 Unrealized @ Report Date +88.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $674M Shares 3,366,958 Share Price $200.27 Est. Cost/Share $88.46 Unrealized @ Report Date +128.3%
BN BROOKFIELD CORP 0.1%
Value $669M Shares 16,091,124 Share Price $41.58 * Est. Cost/Share $22.04 Unrealized @ Report Date +25.0%
O REALTY INCOME CORP 0.1%
Value $661M Shares 12,519,236 Share Price $52.82 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.5%
AME AMETEK INC 0.1%
Value $660M Shares 3,961,700 Share Price $166.71 * Est. Cost/Share $92.30 Unrealized @ Report Date +85.1%
ADSK AUTODESK INC 0.1%
Value $654M Shares 2,641,490 Share Price $247.45 * Est. Cost/Share $201.99 Unrealized @ Report Date +11.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $645M Shares 18,325,740 Share Price $35.17 * Est. Cost/Share $26.40 Unrealized @ Report Date +19.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $638M Shares 22,489,760 Share Price $28.39 * Est. Cost/Share $26.90 Unrealized @ Report Date +9.4%
AMP AMERIPRISE FINL INC 0.1%
Value $633M Shares 1,482,504 Share Price $427.19 * Est. Cost/Share $158.02 Unrealized @ Report Date +164.8%
GM GENERAL MTRS CO 0.1%
Value $632M Shares 13,609,569 Share Price $46.46 * Est. Cost/Share $34.41 Unrealized @ Report Date +29.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $631M Shares 15,434,509 Share Price $40.86 * Est. Cost/Share $20.44 Unrealized @ Report Date +84.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $623M Shares 10,739,392 Share Price $58.03 * Est. Cost/Share $59.93 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $622M Shares 6,795,019 Share Price $91.50 * Est. Cost/Share $61.77 Unrealized @ Report Date +41.5%
DXCM DEXCOM INC 0.1%
Value $611M Shares 5,389,335 Share Price $113.38 * Est. Cost/Share $93.66 Unrealized @ Report Date +35.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $611M Shares 33,968,992 Share Price $17.98 * Est. Cost/Share $13.91 Unrealized @ Report Date +22.1%
MET METLIFE INC 0.1%
Value $602M Shares 8,572,479 Share Price $70.19 * Est. Cost/Share $42.05 Unrealized @ Report Date +62.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $601M Shares 2,754,796 Share Price $218.20 * Est. Cost/Share $82.24 Unrealized @ Report Date +148.8%
USB US BANCORP DEL 0.1%
Value $601M Shares 15,133,725 Share Price $39.70 * Est. Cost/Share $33.97 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP 0.1%
Value $599M Shares 3,455,625 Share Price $173.48 * Est. Cost/Share $43.06 Unrealized @ Report Date +317.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $595M Shares 7,897,356 Share Price $75.36 * Est. Cost/Share $69.87 Unrealized @ Report Date +2.3%
ROST ROSS STORES INC 0.1%
Value $595M Shares 4,092,057 Share Price $145.32 * Est. Cost/Share $70.71 Unrealized @ Report Date +92.1%
PSX PHILLIPS 66 0.1%
Value $588M Shares 4,163,694 Share Price $141.17 Est. Cost/Share $54.14 Unrealized @ Report Date +157.9%
PCAR PACCAR INC 0.1%
Value $585M Shares 5,679,995 Share Price $102.94 Est. Cost/Share $60.95 Unrealized @ Report Date +70.1%
AON AON PLC 0.1%
Value $580M Shares 1,974,769 Share Price $293.58 Est. Cost/Share $281.19 Unrealized @ Report Date +4.0%
L LOEWS CORP 0.1%
Value $572M Shares 7,651,959 Share Price $74.74 Est. Cost/Share $46.20 Unrealized @ Report Date +63.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $571M Shares 22,367,929 Share Price $25.54 Est. Cost/Share $30.49 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $570M Shares 4,128,007 Share Price $138.20 * Est. Cost/Share $97.67 Unrealized @ Report Date +28.3%
CPRT COPART INC 0.1%
Value $570M Shares 10,532,516 Share Price $54.16 Est. Cost/Share $36.01 Unrealized @ Report Date +51.6%
MFC MANULIFE FINL CORP 0.1%
Value $570M Shares 21,386,479 Share Price $26.63 * Est. Cost/Share $17.79 Unrealized @ Report Date +40.6%
— DISCOVER FINL SVCS 0.1%
Value $568M Shares 4,339,127 Share Price $130.81 Est. Cost/Share $87.17 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $565M Shares 3,724,310 Share Price $151.63 Est. Cost/Share $121.58 Unrealized @ Report Date +25.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $558M Shares 2,296,781 Share Price $243.00 * Est. Cost/Share $168.15 Unrealized @ Report Date -6.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $549M Shares 3,963,560 Share Price $138.45 Est. Cost/Share $89.72 Unrealized @ Report Date +52.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $548M Shares 27,577,173 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date -0.0%
DHI D R HORTON INC 0.1%
Value $540M Shares 3,828,312 Share Price $140.93 * Est. Cost/Share $56.10 Unrealized @ Report Date +157.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $536M Shares 651,897 Share Price $821.68 * Est. Cost/Share $277.39 Unrealized @ Report Date +156.7%
— TE CONNECTIVITY LTD 0.1%
Value $533M Shares 3,540,516 Share Price $150.43 Est. Cost/Share $81.48 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $532M Shares 11,091,873 Share Price $47.93 * Est. Cost/Share $40.73 Unrealized @ Report Date +20.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $518M Shares 2,412,698 Share Price $214.69 * Est. Cost/Share $101.14 Unrealized @ Report Date +121.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $507M Shares 8,034,121 Share Price $63.08 * Est. Cost/Share $30.36 Unrealized @ Report Date +98.3%
XYZ BLOCK INC 0.1%
Value $500M Shares 7,758,614 Share Price $64.49 * Est. Cost/Share $68.57 Unrealized @ Report Date +2.0%
— ANSYS INC 0.1%
Value $498M Shares 1,548,575 Share Price $321.50 Est. Cost/Share $289.90 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $493M Shares 2,073,232 Share Price $238.00 * Est. Cost/Share $141.15 Unrealized @ Report Date +60.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $490M Shares 1,904,896 Share Price $257.28 * Est. Cost/Share $166.30 Unrealized @ Report Date +49.3%
CCI CROWN CASTLE INC 0.1%
Value $490M Shares 5,012,967 Share Price $97.70 * Est. Cost/Share $87.74 Unrealized @ Report Date +2.3%
HUM HUMANA INC 0.1%
Value $485M Shares 1,298,773 Share Price $373.65 * Est. Cost/Share $214.01 Unrealized @ Report Date +54.2%
IDXX IDEXX LABS INC 0.1%
Value $484M Shares 994,418 Share Price $487.20 * Est. Cost/Share $224.63 Unrealized @ Report Date +123.5%
F FORD MTR CO DEL 0.1%
Value $484M Shares 38,600,930 Share Price $12.54 * Est. Cost/Share $8.14 Unrealized @ Report Date +36.8%
BIIB BIOGEN INC 0.1%
Value $482M Shares 2,078,745 Share Price $231.82 * Est. Cost/Share $224.28 Unrealized @ Report Date -3.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $481M Shares 7,240,602 Share Price $66.47 Est. Cost/Share $53.52 Unrealized @ Report Date +23.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $478M Shares 2,997,805 Share Price $159.43 * Est. Cost/Share $82.09 Unrealized @ Report Date +72.2%
RSG REPUBLIC SVCS INC 0.1%
Value $477M Shares 2,454,690 Share Price $194.34 * Est. Cost/Share $68.17 Unrealized @ Report Date +171.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $474M Shares 6,786,521 Share Price $69.90 Est. Cost/Share $50.69 Unrealized @ Report Date +37.5%
SYY SYSCO CORP 0.1%
Value $474M Shares 6,640,641 Share Price $71.39 Est. Cost/Share $44.46 Unrealized @ Report Date +60.1%
GEV GE VERNOVA INC 0.1%
Value $469M Shares 2,737,026 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $469M Shares 972,714 Share Price $481.75 Est. Cost/Share $174.62 Unrealized @ Report Date +178.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $468M Shares 4,637,002 Share Price $100.89 * Est. Cost/Share $43.19 Unrealized @ Report Date +114.1%
PCG PG&E CORP 0.1%
Value $465M Shares 26,629,601 Share Price $17.46 Est. Cost/Share $16.43 Unrealized @ Report Date +6.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $465M Shares 1,723,985 Share Price $269.55 * Est. Cost/Share $138.34 Unrealized @ Report Date +75.0%
TTD THE TRADE DESK INC 0.1%
Value $464M Shares 4,753,663 Share Price $97.67 * Est. Cost/Share $70.36 Unrealized @ Report Date +28.2%
COIN COINBASE GLOBAL INC 0.1%
Value $464M Shares 2,086,738 Share Price $222.23 * Est. Cost/Share $130.40 Unrealized @ Report Date +76.5%
FER FERROVIAL SE 0.1%
Value $462M Shares 11,897,128 Share Price $38.85 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $460M Shares 3,649,301 Share Price $125.99 * Est. Cost/Share $115.64 Unrealized @ Report Date +5.8%
NU NU HLDGS LTD 0.1%
Value $458M Shares 35,517,770 Share Price $12.89 * Est. Cost/Share $7.78 Unrealized @ Report Date +49.6%
IR INGERSOLL RAND INC 0.1%
Value $457M Shares 5,033,058 Share Price $90.84 Est. Cost/Share $48.87 Unrealized @ Report Date +87.8%
VNO VORNADO RLTY TR 0.1%
Value $456M Shares 17,342,373 Share Price $26.29 Est. Cost/Share $81.29 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $452M Shares 7,142,480 Share Price $63.26 Est. Cost/Share $54.37 Unrealized @ Report Date +18.5%
MMM 3M CO 0.1%
Value $450M Shares 4,408,415 Share Price $102.19 * Est. Cost/Share $93.23 Unrealized @ Report Date +1.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $450M Shares 895,149 Share Price $502.78 * Est. Cost/Share $305.75 Unrealized @ Report Date +50.7%
GWW GRAINGER W W INC 0.1%
Value $449M Shares 497,224 Share Price $902.24 * Est. Cost/Share $318.87 Unrealized @ Report Date +190.9%
LEN LENNAR CORP 0.1%
Value $447M Shares 2,984,109 Share Price $149.87 Est. Cost/Share $66.64 Unrealized @ Report Date +122.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $445M Shares 5,872,063 Share Price $75.77 * Est. Cost/Share $43.09 Unrealized @ Report Date +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $444M Shares 6,536,528 Share Price $68.00 * Est. Cost/Share $59.80 Unrealized @ Report Date +10.4%
FAST FASTENAL CO 0.1%
Value $444M Shares 7,060,225 Share Price $62.84 * Est. Cost/Share $23.24 Unrealized @ Report Date +40.4%
PWR QUANTA SVCS INC 0.1%
Value $444M Shares 1,745,491 Share Price $254.09 * Est. Cost/Share $85.77 Unrealized @ Report Date +208.3%
NUE NUCOR CORP 0.1%
Value $442M Shares 2,794,228 Share Price $158.08 * Est. Cost/Share $131.50 Unrealized @ Report Date +28.5%
CUBE CUBESMART 0.1%
Value $440M Shares 9,734,859 Share Price $45.17 Est. Cost/Share $40.01 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $438M Shares 2,151,973 Share Price $203.34 * Est. Cost/Share $151.35 Unrealized @ Report Date +38.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $437M Shares 8,332,636 Share Price $52.44 Est. Cost/Share $33.82 Unrealized @ Report Date +56.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $436M Shares 6,669,893 Share Price $65.41 * Est. Cost/Share $45.80 Unrealized @ Report Date +38.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $436M Shares 8,723,636 Share Price $49.95 * Est. Cost/Share $42.07 Unrealized @ Report Date +26.0%
DB DEUTSCHE BANK A G 0.1%
Value $434M Shares 27,174,620 Share Price $15.97 Est. Cost/Share $11.31 Unrealized @ Report Date +38.6%
DOW DOW INC 0.1%
Value $434M Shares 8,178,935 Share Price $53.05 * Est. Cost/Share $41.52 Unrealized @ Report Date +23.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $429M Shares 1,776,432 Share Price $241.77 * Est. Cost/Share $70.80 Unrealized @ Report Date +233.5%
HAL HALLIBURTON CO 0.1%
Value $419M Shares 12,406,855 Share Price $33.78 * Est. Cost/Share $25.94 Unrealized @ Report Date +36.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $419M Shares 4,376,508 Share Price $95.66 * Est. Cost/Share $81.83 Unrealized @ Report Date +6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $418M Shares 2,365,283 Share Price $176.60 * Est. Cost/Share $167.32 Unrealized @ Report Date +11.5%
CPT CAMDEN PPTY TR 0.1%
Value $417M Shares 3,818,017 Share Price $109.11 * Est. Cost/Share $89.69 Unrealized @ Report Date +8.0%
DDOG DATADOG INC 0.1%
Value $415M Shares 3,200,284 Share Price $129.69 * Est. Cost/Share $98.58 Unrealized @ Report Date +22.7%
IT GARTNER INC 0.1%
Value $414M Shares 921,877 Share Price $449.06 Est. Cost/Share $150.24 Unrealized @ Report Date +196.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $412M Shares 4,102,007 Share Price $100.54 * Est. Cost/Share $49.73 Unrealized @ Report Date +96.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $408M Shares 8,589,920 Share Price $47.55 * Est. Cost/Share $47.11 Unrealized @ Report Date -2.8%
D DOMINION ENERGY INC 0.1%
Value $408M Shares 8,327,729 Share Price $49.00 * Est. Cost/Share $52.13 Unrealized @ Report Date -9.6%
PPG PPG INDS INC 0.1%
Value $408M Shares 3,241,114 Share Price $125.89 Est. Cost/Share $115.64 Unrealized @ Report Date +10.1%
PHM PULTE GROUP INC 0.1%
Value $408M Shares 3,705,904 Share Price $110.10 Est. Cost/Share $28.38 Unrealized @ Report Date +295.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $406M Shares 5,634,873 Share Price $72.00 Est. Cost/Share $94.93 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $405M Shares 14,155,943 Share Price $28.64 * Est. Cost/Share $24.18 Unrealized @ Report Date +7.8%
YUM YUM BRANDS INC 0.1%
Value $403M Shares 3,045,194 Share Price $132.46 Est. Cost/Share $85.41 Unrealized @ Report Date +56.1%
CPNG COUPANG INC 0.1%
Value $403M Shares 19,249,576 Share Price $20.95 * Est. Cost/Share $17.34 Unrealized @ Report Date +25.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $403M Shares 3,106,086 Share Price $129.63 * Est. Cost/Share $76.64 Unrealized @ Report Date +80.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $398M Shares 284,760 Share Price $1397.59 * Est. Cost/Share $814.18 Unrealized @ Report Date +68.0%
MRNA MODERNA INC 0.1%
Value $398M Shares 3,350,793 Share Price $118.75 * Est. Cost/Share $89.01 Unrealized @ Report Date +42.2%
GLW CORNING INC 0.1%
Value $391M Shares 10,056,714 Share Price $38.85 * Est. Cost/Share $19.57 Unrealized @ Report Date +72.1%
KMX CARMAX INC 0.1%
Value $389M Shares 5,309,574 Share Price $73.34 Est. Cost/Share $75.62 Unrealized @ Report Date -4.7%
OKE ONEOK INC NEW 0.1%
Value $388M Shares 4,753,483 Share Price $81.55 * Est. Cost/Share $50.46 Unrealized @ Report Date +46.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $384M Shares 1,465,032 Share Price $262.14 * Est. Cost/Share $178.05 Unrealized @ Report Date +42.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $383M Shares 4,250,408 Share Price $90.08 * Est. Cost/Share $103.99 Unrealized @ Report Date -7.0%
RYN RAYONIER INC 0.1%
Value $382M Shares 13,142,039 Share Price $29.09 Est. Cost/Share $34.66 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $380M Shares 8,947,158 Share Price $42.50 * Est. Cost/Share $23.98 Unrealized @ Report Date +57.2%
CSGP COSTAR GROUP INC 0.1%
Value $378M Shares 5,096,624 Share Price $74.14 * Est. Cost/Share $81.42 Unrealized @ Report Date +4.1%
HUBS HUBSPOT INC 0.1%
Value $378M Shares 640,345 Share Price $589.79 * Est. Cost/Share $303.12 Unrealized @ Report Date +102.3%
FTV FORTIVE CORP 0.1%
Value $377M Shares 5,092,813 Share Price $74.10 * Est. Cost/Share $45.07 Unrealized @ Report Date +27.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $374M Shares 5,451,640 Share Price $68.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +71.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $372M Shares 4,302,407 Share Price $86.57 * Est. Cost/Share $26.33 Unrealized @ Report Date +245.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $364M Shares 6,024,460 Share Price $60.45 * Est. Cost/Share $38.68 Unrealized @ Report Date +49.2%
CMI CUMMINS INC 0.1%
Value $361M Shares 1,303,312 Share Price $276.93 Est. Cost/Share $139.06 Unrealized @ Report Date +98.6%
COR CENCORA INC 0.1%
Value $360M Shares 1,597,118 Share Price $225.30 Est. Cost/Share $118.98 Unrealized @ Report Date +92.1%
DASH DOORDASH INC 0.1%
Value $356M Shares 3,271,907 Share Price $108.78 * Est. Cost/Share $96.72 Unrealized @ Report Date +24.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $356M Shares 656,160 Share Price $541.80 * Est. Cost/Share $211.73 Unrealized @ Report Date +171.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $351M Shares 2,657,292 Share Price $132.23 Est. Cost/Share $101.86 Unrealized @ Report Date +32.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $351M Shares 1,301,133 Share Price $270.00 * Est. Cost/Share $24.33 Unrealized @ Report Date +115.1%
EXC EXELON CORP 0.1%
Value $351M Shares 10,146,069 Share Price $34.61 Est. Cost/Share $34.34 Unrealized @ Report Date +1.2%
BP BP PLC 0.1%
Value $351M Shares 9,709,798 Share Price $36.10 Est. Cost/Share $36.59 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $346M Shares 2,558,522 Share Price $135.40 * Est. Cost/Share $79.52 Unrealized @ Report Date +64.9%
VMC VULCAN MATLS CO 0.1%
Value $345M Shares 1,389,296 Share Price $248.68 * Est. Cost/Share $119.28 Unrealized @ Report Date +114.0%
CBRE CBRE GROUP INC 0.1%
Value $345M Shares 3,871,206 Share Price $89.11 Est. Cost/Share $42.98 Unrealized @ Report Date +106.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $343M Shares 4,407,875 Share Price $77.92 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.4%
KR KROGER CO 0.1%
Value $343M Shares 6,874,502 Share Price $49.93 * Est. Cost/Share $39.12 Unrealized @ Report Date +33.0%
IQV IQVIA HLDGS INC 0.1%
Value $343M Shares 1,621,332 Share Price $211.44 * Est. Cost/Share $138.65 Unrealized @ Report Date +63.9%
EG EVEREST GROUP LTD 0.1%
Value $342M Shares 897,523 Share Price $381.02 * Est. Cost/Share $264.46 Unrealized @ Report Date +39.4%
LNG CHENIERE ENERGY INC 0.1%
Value $338M Shares 1,930,759 Share Price $174.83 * Est. Cost/Share $96.38 Unrealized @ Report Date +65.2%
XYL XYLEM INC 0.1%
Value $335M Shares 2,468,557 Share Price $135.63 Est. Cost/Share $98.34 Unrealized @ Report Date +35.7%
COKE COCA COLA CONS INC 0.0%
Value $333M Shares 306,543 Share Price $1085.00 * Est. Cost/Share $68.15 Unrealized @ Report Date +34.2%
NTAP NETAPP INC 0.0%
Value $332M Shares 2,577,610 Share Price $128.80 * Est. Cost/Share $59.64 Unrealized @ Report Date +82.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $331M Shares 2,129,427 Share Price $155.49 * Est. Cost/Share $115.25 Unrealized @ Report Date +31.6%
TFC TRUIST FINL CORP 0.0%
Value $331M Shares 8,514,872 Share Price $38.85 * Est. Cost/Share $39.30 Unrealized @ Report Date -11.1%
KIM KIMCO RLTY CORP 0.0%
Value $331M Shares 16,990,031 Share Price $19.46 * Est. Cost/Share $17.17 Unrealized @ Report Date +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $329M Shares 4,459,619 Share Price $73.70 * Est. Cost/Share $53.19 Unrealized @ Report Date +26.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $324M Shares 8,875,421 Share Price $36.49 * Est. Cost/Share $21.03 Unrealized @ Report Date +63.1%
TRP TC ENERGY CORP 0.0%
Value $323M Shares 8,506,484 Share Price $37.91 * Est. Cost/Share $37.19 Unrealized @ Report Date -4.7%
HSY HERSHEY CO 0.0%
Value $321M Shares 1,745,934 Share Price $183.83 Est. Cost/Share $132.54 Unrealized @ Report Date +38.8%
EL LAUDER ESTEE COS INC 0.0%
Value $319M Shares 2,999,069 Share Price $106.40 * Est. Cost/Share $144.88 Unrealized @ Report Date -12.4%
STLD STEEL DYNAMICS INC 0.0%
Value $317M Shares 2,444,775 Share Price $129.50 Est. Cost/Share $79.53 Unrealized @ Report Date +63.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $314M Shares 6,396,719 Share Price $49.04 * Est. Cost/Share $41.26 Unrealized @ Report Date +23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $313M Shares 606,823 Share Price $516.33 * Est. Cost/Share $348.81 Unrealized @ Report Date +42.5%
GRMN GARMIN LTD 0.0%
Value $313M Shares 1,918,563 Share Price $162.92 * Est. Cost/Share $125.82 Unrealized @ Report Date +21.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $310M Shares 2,322,878 Share Price $133.28 * Est. Cost/Share $70.33 Unrealized @ Report Date +85.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $309M Shares 2,980,872 Share Price $103.68 Est. Cost/Share $69.91 Unrealized @ Report Date +48.4%
LII LENNOX INTL INC 0.0%
Value $307M Shares 574,129 Share Price $534.98 * Est. Cost/Share $274.84 Unrealized @ Report Date +76.4%
FSLR FIRST SOLAR INC 0.0%
Value $307M Shares 1,361,447 Share Price $225.46 * Est. Cost/Share $96.10 Unrealized @ Report Date +126.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $307M Shares 1,627,063 Share Price $188.64 * Est. Cost/Share $145.20 Unrealized @ Report Date +49.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $306M Shares 2,368,482 Share Price $129.16 * Est. Cost/Share $74.82 Unrealized @ Report Date +62.7%
ICLR ICON PLC 0.0%
Value $304M Shares 969,886 Share Price $313.47 Est. Cost/Share $204.74 Unrealized @ Report Date +53.1%
GPN GLOBAL PMTS INC 0.0%
Value $304M Shares 3,142,565 Share Price $96.70 * Est. Cost/Share $118.95 Unrealized @ Report Date -9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $303M Shares 313,429 Share Price $967.95 * Est. Cost/Share $46.96 Unrealized @ Report Date +227.6%
KHC KRAFT HEINZ CO 0.0%
Value $302M Shares 9,371,021 Share Price $32.22 Est. Cost/Share $32.63 Unrealized @ Report Date -0.3%
AFL AFLAC INC 0.0%
Value $301M Shares 3,367,028 Share Price $89.31 * Est. Cost/Share $54.03 Unrealized @ Report Date +53.8%
WRB BERKLEY W R CORP 0.0%
Value $300M Shares 3,823,981 Share Price $78.58 * Est. Cost/Share $33.93 Unrealized @ Report Date +50.3%
TRGP TARGA RES CORP 0.0%
Value $300M Shares 2,332,507 Share Price $128.78 * Est. Cost/Share $63.33 Unrealized @ Report Date +78.7%
HPQ HP INC 0.0%
Value $299M Shares 8,541,979 Share Price $35.02 * Est. Cost/Share $23.42 Unrealized @ Report Date +26.8%
BRO BROWN & BROWN INC 0.0%
Value $299M Shares 3,345,422 Share Price $89.41 * Est. Cost/Share $41.46 Unrealized @ Report Date +107.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $298M Shares 3,619,503 Share Price $82.33 Est. Cost/Share $84.90 Unrealized @ Report Date -1.9%
WAB WABTEC 0.0%
Value $296M Shares 1,870,853 Share Price $158.05 Est. Cost/Share $87.70 Unrealized @ Report Date +80.7%
NDAQ NASDAQ INC 0.0%
Value $291M Shares 4,822,544 Share Price $60.26 Est. Cost/Share $49.09 Unrealized @ Report Date +20.7%
IRM IRON MTN INC DEL 0.0%
Value $290M Shares 3,238,615 Share Price $89.62 * Est. Cost/Share $38.96 Unrealized @ Report Date +96.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $289M Shares 3,233,413 Share Price $89.42 Est. Cost/Share $65.56 Unrealized @ Report Date +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $287M Shares 1,200,404 Share Price $238.69 Est. Cost/Share $131.25 Unrealized @ Report Date +80.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $285M Shares 866,371 Share Price $329.39 * Est. Cost/Share $185.96 Unrealized @ Report Date +89.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $285M Shares 11,255,937 Share Price $25.33 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.5%
NEOG NEOGEN CORP 0.0%
Value $285M Shares 18,205,342 Share Price $15.63 * Est. Cost/Share $18.84 Unrealized @ Report Date -26.2%
KGC KINROSS GOLD CORP 0.0%
Value $283M Shares 33,944,073 Share Price $8.33 * Est. Cost/Share $4.75 Unrealized @ Report Date +52.5%
KRC KILROY RLTY CORP 0.0%
Value $282M Shares 9,057,009 Share Price $31.17 Est. Cost/Share $71.44 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $282M Shares 2,279,080 Share Price $123.61 * Est. Cost/Share $69.74 Unrealized @ Report Date +72.8%
TER TERADYNE INC 0.0%
Value $281M Shares 1,893,307 Share Price $148.29 * Est. Cost/Share $69.51 Unrealized @ Report Date +81.5%
NVR NVR INC 0.0%
Value $280M Shares 36,865 Share Price $7588.56 Est. Cost/Share $2434.01 Unrealized @ Report Date +214.2%
MELI MERCADOLIBRE INC 0.0%
Value $278M Shares 169,338 Share Price $1643.40 * Est. Cost/Share $1059.72 Unrealized @ Report Date +49.0%
ACI ALBERTSONS COS INC 0.0%
Value $278M Shares 14,090,498 Share Price $19.75 Est. Cost/Share $19.39 Unrealized @ Report Date -0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $277M Shares 1,007,983 Share Price $275.28 * Est. Cost/Share $259.67 Unrealized @ Report Date +1.1%
NTR NUTRIEN LTD 0.0%
Value $277M Shares 5,446,241 Share Price $50.92 Est. Cost/Share $57.64 Unrealized @ Report Date -10.0%
DOV DOVER CORP 0.0%
Value $270M Shares 1,498,667 Share Price $180.45 * Est. Cost/Share $111.41 Unrealized @ Report Date +57.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $268M Shares 7,042,517 Share Price $38.06 * Est. Cost/Share $29.88 Unrealized @ Report Date +24.7%
VTR VENTAS INC 0.0%
Value $267M Shares 5,216,698 Share Price $51.26 * Est. Cost/Share $48.30 Unrealized @ Report Date -7.9%
EIX EDISON INTL 0.0%
Value $264M Shares 3,670,020 Share Price $71.81 * Est. Cost/Share $49.97 Unrealized @ Report Date +34.3%
DLTR DOLLAR TREE INC 0.0%
Value $263M Shares 2,458,557 Share Price $106.77 * Est. Cost/Share $92.79 Unrealized @ Report Date +27.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $262M Shares 1,335,539 Share Price $196.30 * Est. Cost/Share $196.74 Unrealized @ Report Date -2.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $260M Shares 9,257,149 Share Price $28.09 * Est. Cost/Share $30.35 Unrealized @ Report Date -4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $259M Shares 928,886 Share Price $279.30 * Est. Cost/Share $104.16 Unrealized @ Report Date +160.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $259M Shares 1,896,133 Share Price $136.75 * Est. Cost/Share $104.91 Unrealized @ Report Date +39.3%
GIB CGI INC 0.0%
Value $259M Shares 2,593,816 Share Price $99.83 * Est. Cost/Share $69.23 Unrealized @ Report Date +47.7%
EFX EQUIFAX INC 0.0%
Value $259M Shares 1,066,432 Share Price $242.46 * Est. Cost/Share $134.62 Unrealized @ Report Date +75.2%
— CATALENT INC 0.0%
Value $258M Shares 4,588,776 Share Price $56.23 Est. Cost/Share $56.73 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $258M Shares 314,735 Share Price $819.35 Est. Cost/Share $342.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $256M Shares 701,601 Share Price $365.08 Est. Cost/Share $110.67 Unrealized @ Report Date +232.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $255M Shares 3,251,668 Share Price $78.45 * Est. Cost/Share $66.94 Unrealized @ Report Date +14.1%
STE STERIS PLC 0.0%
Value $254M Shares 1,155,984 Share Price $219.54 * Est. Cost/Share $162.25 Unrealized @ Report Date +32.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $253M Shares 1,734,824 Share Price $145.88 * Est. Cost/Share $64.91 Unrealized @ Report Date +111.6%
— KELLANOVA 0.0%
Value $252M Shares 4,377,383 Share Price $57.68 * Est. Cost/Share $52.94 Unrealized @ Report Date +6.1%
VLTO VERALTO CORP 0.0%
Value $252M Shares 2,635,593 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.7%
— WESTROCK CO 0.0%
Value $251M Shares 5,001,695 Share Price $50.26 Est. Cost/Share $44.71 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $249M Shares 4,610,360 Share Price $53.94 Est. Cost/Share $43.18 Unrealized @ Report Date +25.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $249M Shares 2,331,823 Share Price $106.58 * Est. Cost/Share $70.10 Unrealized @ Report Date +32.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $248M Shares 1,459,652 Share Price $170.06 * Est. Cost/Share $96.07 Unrealized @ Report Date +82.3%
GDDY GODADDY INC 0.0%
Value $248M Shares 1,776,509 Share Price $139.71 * Est. Cost/Share $65.61 Unrealized @ Report Date +101.1%
SAIA SAIA INC 0.0%
Value $247M Shares 519,992 Share Price $474.29 Est. Cost/Share $330.17 Unrealized @ Report Date +41.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $247M Shares 11,058,992 Share Price $22.30 * Est. Cost/Share $22.03 Unrealized @ Report Date -1.4%
ALL ALLSTATE CORP 0.0%
Value $246M Shares 1,543,724 Share Price $159.66 Est. Cost/Share $100.60 Unrealized @ Report Date +60.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $246M Shares 5,216,661 Share Price $47.19 * Est. Cost/Share $26.64 Unrealized @ Report Date +58.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $246M Shares 3,770,038 Share Price $65.13 Est. Cost/Share $67.44 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $243M Shares 1,325,491 Share Price $183.01 * Est. Cost/Share $120.58 Unrealized @ Report Date +64.6%
MTB M & T BK CORP 0.0%
Value $242M Shares 1,598,644 Share Price $151.36 * Est. Cost/Share $137.82 Unrealized @ Report Date +0.8%
FNV FRANCO NEV CORP 0.0%
Value $242M Shares 2,038,397 Share Price $118.58 Est. Cost/Share $92.82 Unrealized @ Report Date +29.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $240M Shares 142,817 Share Price $1683.61 Est. Cost/Share $785.81 Unrealized @ Report Date +111.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $240M Shares 2,209,093 Share Price $108.53 * Est. Cost/Share $104.06 Unrealized @ Report Date +11.4%
AXON AXON ENTERPRISE INC 0.0%
Value $239M Shares 813,496 Share Price $294.24 Est. Cost/Share $106.68 Unrealized @ Report Date +179.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $238M Shares 2,499,665 Share Price $95.21 * Est. Cost/Share $91.97 Unrealized @ Report Date -3.8%
THC TENET HEALTHCARE CORP 0.0%
Value $237M Shares 1,784,029 Share Price $133.03 * Est. Cost/Share $61.26 Unrealized @ Report Date +96.5%
GTLB GITLAB INC 0.0%
Value $237M Shares 4,769,057 Share Price $49.72 * Est. Cost/Share $59.78 Unrealized @ Report Date -13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $237M Shares 1,538,825 Share Price $153.90 * Est. Cost/Share $57.78 Unrealized @ Report Date +149.6%
MKL MARKEL GROUP INC 0.0%
Value $236M Shares 150,083 Share Price $1575.66 Est. Cost/Share $770.28 Unrealized @ Report Date +101.6%
GPC GENUINE PARTS CO 0.0%
Value $236M Shares 1,704,992 Share Price $138.32 * Est. Cost/Share $85.36 Unrealized @ Report Date +65.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $234M Shares 17,742,640 Share Price $13.18 * Est. Cost/Share $10.16 Unrealized @ Report Date +23.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $232M Shares 3,289,816 Share Price $70.44 Est. Cost/Share $63.98 Unrealized @ Report Date +11.6%
CSL CARLISLE COS INC 0.0%
Value $230M Shares 567,091 Share Price $405.21 * Est. Cost/Share $190.23 Unrealized @ Report Date +107.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $228M Shares 11,396,266 Share Price $20.04 * Est. Cost/Share $9.87 Unrealized @ Report Date +83.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $228M Shares 1,685,228 Share Price $135.22 * Est. Cost/Share $132.25 Unrealized @ Report Date +17.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $227M Shares 1,280,873 Share Price $176.88 Est. Cost/Share $171.47 Unrealized @ Report Date +4.2%
HEI/A HEICO CORP NEW 0.0%
Value $225M Shares 1,269,285 Share Price $177.52 * Est. Cost/Share $96.34 Unrealized @ Report Date +75.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $221M Shares 3,327,998 Share Price $66.31 * Est. Cost/Share $72.85 Unrealized @ Report Date -4.8%
MSTR MICROSTRATEGY INC 0.0%
Value $217M Shares 157,890 Share Price $1377.48 * Est. Cost/Share $63.04 Unrealized @ Report Date +128.6%
ILMN ILLUMINA INC 0.0%
Value $217M Shares 2,082,577 Share Price $104.38 * Est. Cost/Share $163.51 Unrealized @ Report Date -31.4%
AER AERCAP HOLDINGS NV 0.0%
Value $217M Shares 2,326,093 Share Price $93.20 * Est. Cost/Share $55.85 Unrealized @ Report Date +57.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $216M Shares 5,656,569 Share Price $38.17 * Est. Cost/Share $22.99 Unrealized @ Report Date +80.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $216M Shares 892,642 Share Price $241.43 * Est. Cost/Share $170.56 Unrealized @ Report Date +63.2%
AVY AVERY DENNISON CORP 0.0%
Value $215M Shares 985,303 Share Price $218.65 Est. Cost/Share $91.39 Unrealized @ Report Date +135.2%
ULTA ULTA BEAUTY INC 0.0%
Value $215M Shares 557,080 Share Price $385.87 * Est. Cost/Share $250.55 Unrealized @ Report Date +62.2%
VST VISTRA CORP 0.0%
Value $215M Shares 2,499,802 Share Price $85.98 * Est. Cost/Share $32.29 Unrealized @ Report Date +156.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $214M Shares 5,441,503 Share Price $39.39 Est. Cost/Share $44.97 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $214M Shares 4,836,049 Share Price $44.25 * Est. Cost/Share $42.93 Unrealized @ Report Date +5.2%
BAX BAXTER INTL INC 0.0%
Value $213M Shares 6,360,893 Share Price $33.45 * Est. Cost/Share $50.62 Unrealized @ Report Date -29.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $211M Shares 7,239,287 Share Price $29.12 * Est. Cost/Share $15.99 Unrealized @ Report Date +70.8%
BBY BEST BUY INC 0.0%
Value $210M Shares 2,491,131 Share Price $84.29 * Est. Cost/Share $40.22 Unrealized @ Report Date +82.0%
CINF CINCINNATI FINL CORP 0.0%
Value $210M Shares 1,777,566 Share Price $118.10 * Est. Cost/Share $58.38 Unrealized @ Report Date +92.8%
LH LABCORP HOLDINGS INC 0.0%
Value $210M Shares 1,030,286 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $210M Shares 6,177,178 Share Price $33.94 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $209M Shares 9,932,732 Share Price $21.05 * Est. Cost/Share $18.11 Unrealized @ Report Date +13.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $209M Shares 739,484 Share Price $282.37 * Est. Cost/Share $51.90 Unrealized @ Report Date +180.4%
CLX CLOROX CO DEL 0.0%
Value $209M Shares 1,529,756 Share Price $136.47 * Est. Cost/Share $126.59 Unrealized @ Report Date +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $207M Shares 2,103,370 Share Price $98.32 Est. Cost/Share $52.43 Unrealized @ Report Date +89.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $206M Shares 531,179 Share Price $387.98 * Est. Cost/Share $293.50 Unrealized @ Report Date +34.9%
BALL BALL CORP 0.0%
Value $206M Shares 3,429,807 Share Price $60.02 * Est. Cost/Share $50.23 Unrealized @ Report Date +30.2%
RS RELIANCE INC 0.0%
Value $205M Shares 717,785 Share Price $285.60 * Est. Cost/Share $196.25 Unrealized @ Report Date +53.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $205M Shares 685,154 Share Price $298.96 * Est. Cost/Share $348.82 Unrealized @ Report Date -21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $202M Shares 1,648,852 Share Price $122.60 * Est. Cost/Share $18.50 Unrealized @ Report Date +59.7%
ETR ENTERGY CORP NEW 0.0%
Value $200M Shares 1,873,408 Share Price $107.00 * Est. Cost/Share $45.61 Unrealized @ Report Date +12.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $200M Shares 8,808,473 Share Price $22.71 * Est. Cost/Share $12.67 Unrealized @ Report Date +54.6%
COO COOPER COS INC 0.0%
Value $200M Shares 2,287,478 Share Price $87.30 * Est. Cost/Share $96.67 Unrealized @ Report Date -3.4%
LOGI LOGITECH INTL S A 0.0%
Value $198M Shares 2,042,824 Share Price $96.73 * Est. Cost/Share $51.04 Unrealized @ Report Date +71.1%
APP APPLOVIN CORP 0.0%
Value $197M Shares 2,370,308 Share Price $83.22 * Est. Cost/Share $55.26 Unrealized @ Report Date +40.4%
PSTG PURE STORAGE INC 0.0%
Value $197M Shares 3,071,084 Share Price $64.21 * Est. Cost/Share $24.89 Unrealized @ Report Date +132.5%
WAT WATERS CORP 0.0%
Value $196M Shares 674,830 Share Price $290.12 * Est. Cost/Share $212.27 Unrealized @ Report Date +50.3%
ALB ALBEMARLE CORP 0.0%
Value $194M Shares 2,036,125 Share Price $95.52 * Est. Cost/Share $156.14 Unrealized @ Report Date -26.3%
BG BUNGE GLOBAL SA 0.0%
Value $193M Shares 1,809,225 Share Price $106.77 * Est. Cost/Share $97.87 Unrealized @ Report Date +1.7%
U UNITY SOFTWARE INC 0.0%
Value $193M Shares 11,871,316 Share Price $16.26 * Est. Cost/Share $46.95 Unrealized @ Report Date -54.4%
PODD INSULET CORP 0.0%
Value $193M Shares 953,935 Share Price $201.80 * Est. Cost/Share $210.37 Unrealized @ Report Date -14.3%
PKG PACKAGING CORP AMER 0.0%
Value $191M Shares 1,045,861 Share Price $182.56 * Est. Cost/Share $77.82 Unrealized @ Report Date +124.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $191M Shares 641,386 Share Price $297.30 * Est. Cost/Share $154.41 Unrealized @ Report Date +119.9%
VRSN VERISIGN INC 0.0%
Value $190M Shares 1,066,284 Share Price $177.80 Est. Cost/Share $96.54 Unrealized @ Report Date +83.0%
HUBB HUBBELL INC 0.0%
Value $190M Shares 518,611 Share Price $365.48 * Est. Cost/Share $189.42 Unrealized @ Report Date +102.7%
BURL BURLINGTON STORES INC 0.0%
Value $189M Shares 786,395 Share Price $240.00 * Est. Cost/Share $117.24 Unrealized @ Report Date +75.5%
IEX IDEX CORP 0.0%
Value $187M Shares 930,609 Share Price $201.20 * Est. Cost/Share $142.86 Unrealized @ Report Date +49.4%
FICO FAIR ISAAC CORP 0.0%
Value $187M Shares 125,313 Share Price $1488.66 * Est. Cost/Share $462.65 Unrealized @ Report Date +179.4%
ES EVERSOURCE ENERGY 0.0%
Value $186M Shares 3,276,220 Share Price $56.71 * Est. Cost/Share $56.02 Unrealized @ Report Date -1.9%
PPL PPL CORP 0.0%
Value $185M Shares 6,675,638 Share Price $27.65 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $184M Shares 585,470 Share Price $313.79 * Est. Cost/Share $154.87 Unrealized @ Report Date +94.4%
TPR TAPESTRY INC 0.0%
Value $184M Shares 4,288,862 Share Price $42.79 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.7%
CPAY CORPAY INC 0.0%
Value $183M Shares 688,656 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $182M Shares 2,265,773 Share Price $80.49 * Est. Cost/Share $27.51 Unrealized @ Report Date +14.7%
OKTA OKTA INC 0.0%
Value $181M Shares 1,931,895 Share Price $93.61 Est. Cost/Share $97.94 Unrealized @ Report Date -3.3%
TFII TFI INTL INC 0.0%
Value $180M Shares 1,242,373 Share Price $145.22 * Est. Cost/Share $61.27 Unrealized @ Report Date +130.4%
HOLX HOLOGIC INC 0.0%
Value $180M Shares 2,424,614 Share Price $74.25 Est. Cost/Share $47.40 Unrealized @ Report Date +58.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $180M Shares 9,160,905 Share Price $19.60 * Est. Cost/Share $21.49 Unrealized @ Report Date -19.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $179M Shares 5,816,390 Share Price $30.84 * Est. Cost/Share $42.41 Unrealized @ Report Date -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $179M Shares 2,336,765 Share Price $76.61 Est. Cost/Share $34.87 Unrealized @ Report Date +118.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $177M Shares 717,487 Share Price $246.68 * Est. Cost/Share $82.82 Unrealized @ Report Date +173.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $176M Shares 1,273,984 Share Price $138.41 * Est. Cost/Share $47.99 Unrealized @ Report Date +253.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $176M Shares 1,288,109 Share Price $136.88 * Est. Cost/Share $101.62 Unrealized @ Report Date +30.9%
NTNX NUTANIX INC 0.0%
Value $176M Shares 3,100,114 Share Price $56.85 * Est. Cost/Share $33.91 Unrealized @ Report Date +81.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $176M Shares 1,878,539 Share Price $93.74 Est. Cost/Share $78.19 Unrealized @ Report Date +20.9%
DT DYNATRACE INC 0.0%
Value $176M Shares 3,931,104 Share Price $44.74 * Est. Cost/Share $41.99 Unrealized @ Report Date +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value $176M Shares 6,176,808 Share Price $28.42 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.0%
RBA RB GLOBAL INC 0.0%
Value $175M Shares 2,291,308 Share Price $76.31 Est. Cost/Share $57.50 Unrealized @ Report Date +30.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $175M Shares 2,787,076 Share Price $62.67 Est. Cost/Share $47.41 Unrealized @ Report Date +30.9%
— QIAGEN NV 0.0%
Value $173M Shares 4,189,592 Share Price $41.29 Est. Cost/Share $42.83 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $173M Shares 3,178,859 Share Price $54.41 * Est. Cost/Share $43.30 Unrealized @ Report Date +14.5%
CF CF INDS HLDGS INC 0.0%
Value $173M Shares 2,333,362 Share Price $74.12 Est. Cost/Share $66.01 Unrealized @ Report Date +13.1%
AVTR AVANTOR INC 0.0%
Value $172M Shares 8,115,732 Share Price $21.20 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.1%
CASY CASEYS GEN STORES INC 0.0%
Value $171M Shares 447,591 Share Price $381.56 * Est. Cost/Share $175.39 Unrealized @ Report Date +88.7%
NET CLOUDFLARE INC 0.0%
Value $170M Shares 2,054,340 Share Price $82.83 * Est. Cost/Share $56.68 Unrealized @ Report Date +42.4%
FLEX FLEX LTD 0.0%
Value $170M Shares 5,762,135 Share Price $29.49 Est. Cost/Share $11.97 Unrealized @ Report Date +150.0%
RBLX ROBLOX CORP 0.0%
Value $170M Shares 4,558,144 Share Price $37.21 * Est. Cost/Share $39.10 Unrealized @ Report Date -9.0%
TW TRADEWEB MKTS INC 0.0%
Value $169M Shares 1,592,721 Share Price $106.00 Est. Cost/Share $69.08 Unrealized @ Report Date +53.0%
ROL ROLLINS INC 0.0%
Value $168M Shares 3,438,400 Share Price $48.79 * Est. Cost/Share $36.48 Unrealized @ Report Date +24.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $167M Shares 811,698 Share Price $205.27 * Est. Cost/Share $114.33 Unrealized @ Report Date +74.7%
TOST TOAST INC 0.0%
Value $166M Shares 6,458,354 Share Price $25.77 * Est. Cost/Share $19.94 Unrealized @ Report Date +21.2%
MKC MCCORMICK & CO INC 0.0%
Value $165M Shares 2,330,793 Share Price $70.94 Est. Cost/Share $72.30 Unrealized @ Report Date -3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $165M Shares 1,416,248 Share Price $116.65 * Est. Cost/Share $105.81 Unrealized @ Report Date +5.9%
RPM RPM INTL INC 0.0%
Value $164M Shares 1,524,241 Share Price $107.68 * Est. Cost/Share $68.48 Unrealized @ Report Date +61.7%
— UNILEVER PLC 0.0%
Value $164M Shares 2,980,106 Share Price $54.99 Est. Cost/Share $59.88 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $164M Shares 3,329,095 Share Price $49.21 * Est. Cost/Share $27.60 Unrealized @ Report Date +83.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $164M Shares 1,419,714 Share Price $115.31 * Est. Cost/Share $84.09 Unrealized @ Report Date +25.9%
JBL JABIL INC 0.0%
Value $163M Shares 1,499,135 Share Price $108.79 * Est. Cost/Share $43.85 Unrealized @ Report Date +175.5%
NWSA NEWS CORP NEW 0.0%
Value $163M Shares 5,904,137 Share Price $27.57 * Est. Cost/Share $15.85 Unrealized @ Report Date +61.3%
XPO XPO INC 0.0%
Value $163M Shares 1,531,899 Share Price $106.15 * Est. Cost/Share $83.35 Unrealized @ Report Date +34.5%
— APTIV PLC 0.0%
Value $161M Shares 2,285,579 Share Price $70.42 Est. Cost/Share $96.52 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $160M Shares 2,808,334 Share Price $57.09 Est. Cost/Share $65.39 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $160M Shares 2,793,725 Share Price $57.14 * Est. Cost/Share $52.53 Unrealized @ Report Date +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $160M Shares 3,697,593 Share Price $43.15 * Est. Cost/Share $32.53 Unrealized @ Report Date +17.1%
ACM AECOM 0.0%
Value $159M Shares 1,807,698 Share Price $88.14 Est. Cost/Share $64.31 Unrealized @ Report Date +39.3%
ROG ROGERS CORP 0.0%
Value $158M Shares 1,308,405 Share Price $120.61 * Est. Cost/Share $157.17 Unrealized @ Report Date -25.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $157M Shares 2,058,929 Share Price $76.38 * Est. Cost/Share $62.95 Unrealized @ Report Date +12.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $156M Shares 697,765 Share Price $223.51 Est. Cost/Share $181.98 Unrealized @ Report Date +23.1%
DOCU DOCUSIGN INC 0.0%
Value $155M Shares 2,888,418 Share Price $53.50 * Est. Cost/Share $74.64 Unrealized @ Report Date -24.4%
WING WINGSTOP INC 0.0%
Value $153M Shares 363,169 Share Price $422.66 * Est. Cost/Share $228.56 Unrealized @ Report Date +68.1%
NDSN NORDSON CORP 0.0%
Value $152M Shares 655,335 Share Price $231.94 * Est. Cost/Share $145.21 Unrealized @ Report Date +69.7%
GGG GRACO INC 0.0%
Value $149M Shares 1,878,583 Share Price $79.28 * Est. Cost/Share $46.05 Unrealized @ Report Date +77.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $149M Shares 4,802,063 Share Price $30.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +27.5%
TRMB TRIMBLE INC 0.0%
Value $149M Shares 2,656,830 Share Price $55.92 * Est. Cost/Share $49.23 Unrealized @ Report Date +17.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $148M Shares 3,281,296 Share Price $45.21 Est. Cost/Share $41.13 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $148M Shares 1,512,958 Share Price $97.97 * Est. Cost/Share $85.68 Unrealized @ Report Date +8.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $148M Shares 876,732 Share Price $168.59 * Est. Cost/Share $122.38 Unrealized @ Report Date +29.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $147M Shares 684,599 Share Price $214.85 * Est. Cost/Share $120.31 Unrealized @ Report Date +66.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $146M Shares 924,428 Share Price $158.00 * Est. Cost/Share $87.21 Unrealized @ Report Date +47.3%
FTS FORTIS INC 0.0%
Value $146M Shares 3,743,390 Share Price $38.87 * Est. Cost/Share $30.16 Unrealized @ Report Date +23.0%
BLD TOPBUILD CORP 0.0%
Value $145M Shares 377,606 Share Price $385.27 * Est. Cost/Share $200.33 Unrealized @ Report Date +103.4%
OC OWENS CORNING NEW 0.0%
Value $145M Shares 833,582 Share Price $173.72 Est. Cost/Share $74.59 Unrealized @ Report Date +132.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $145M Shares 468,289 Share Price $308.93 Est. Cost/Share $184.39 Unrealized @ Report Date +64.9%
HRI HERC HLDGS INC 0.0%
Value $145M Shares 1,084,457 Share Price $133.29 * Est. Cost/Share $127.18 Unrealized @ Report Date +12.1%
SNA SNAP ON INC 0.0%
Value $144M Shares 552,296 Share Price $261.39 Est. Cost/Share $150.35 Unrealized @ Report Date +74.9%
NTRA NATERA INC 0.0%
Value $143M Shares 1,317,102 Share Price $108.29 * Est. Cost/Share $45.15 Unrealized @ Report Date +125.0%
MGA MAGNA INTL INC 0.0%
Value $141M Shares 3,363,366 Share Price $41.92 * Est. Cost/Share $44.80 Unrealized @ Report Date -2.3%
LFUS LITTELFUSE INC 0.0%
Value $141M Shares 550,791 Share Price $255.59 * Est. Cost/Share $209.37 Unrealized @ Report Date +18.2%
EPAM EPAM SYS INC 0.0%
Value $140M Shares 745,608 Share Price $188.11 * Est. Cost/Share $178.01 Unrealized @ Report Date +19.8%
TWLO TWILIO INC 0.0%
Value $140M Shares 2,460,561 Share Price $56.81 * Est. Cost/Share $106.27 Unrealized @ Report Date -44.5%
LKQ LKQ CORP 0.0%
Value $139M Shares 3,353,857 Share Price $41.59 Est. Cost/Share $34.78 Unrealized @ Report Date +22.0%
WPC WP CAREY INC 0.0%
Value $139M Shares 2,524,080 Share Price $55.05 Est. Cost/Share $69.04 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $138M Shares 18,158,271 Share Price $7.60 * Est. Cost/Share $6.28 Unrealized @ Report Date +5.1%
MDB MONGODB INC 0.0%
Value $137M Shares 549,137 Share Price $249.96 * Est. Cost/Share $231.34 Unrealized @ Report Date +36.5%
TOL TOLL BROTHERS INC 0.0%
Value $137M Shares 1,190,388 Share Price $115.18 * Est. Cost/Share $41.06 Unrealized @ Report Date +194.8%
SOLV SOLVENTUM CORP 0.0%
Value $137M Shares 2,589,238 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $136M Shares 1,904,062 Share Price $71.65 Est. Cost/Share $69.48 Unrealized @ Report Date +5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $136M Shares 1,364,941 Share Price $99.71 * Est. Cost/Share $106.84 Unrealized @ Report Date +9.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $136M Shares 496,729 Share Price $273.42 Est. Cost/Share $117.05 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $136M Shares 4,464,410 Share Price $30.38 Est. Cost/Share $74.82 Unrealized @ Report Date -58.7%
— JUNIPER NETWORKS INC 0.0%
Value $135M Shares 3,707,659 Share Price $36.46 Est. Cost/Share $26.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $135M Shares 784,926 Share Price $171.71 * Est. Cost/Share $81.71 Unrealized @ Report Date +94.6%
CLH CLEAN HARBORS INC 0.0%
Value $135M Shares 595,386 Share Price $226.15 * Est. Cost/Share $88.84 Unrealized @ Report Date +136.0%
VTRS VIATRIS INC 0.0%
Value $134M Shares 12,646,833 Share Price $10.63 * Est. Cost/Share $11.84 Unrealized @ Report Date -13.5%
CW CURTISS WRIGHT CORP 0.0%
Value $134M Shares 495,375 Share Price $270.98 Est. Cost/Share $119.42 Unrealized @ Report Date +122.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $134M Shares 3,607,773 Share Price $37.11 * Est. Cost/Share $24.10 Unrealized @ Report Date +40.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $134M Shares 1,832,861 Share Price $72.87 * Est. Cost/Share $53.12 Unrealized @ Report Date +29.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $133M Shares 1,943,730 Share Price $68.49 Est. Cost/Share $59.55 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $132M Shares 435,502 Share Price $304.12 * Est. Cost/Share $88.82 Unrealized @ Report Date +255.8%
WYNN WYNN RESORTS LTD 0.0%
Value $132M Shares 1,470,389 Share Price $89.50 * Est. Cost/Share $96.10 Unrealized @ Report Date -1.8%
CDW CDW CORP 0.0%
Value $131M Shares 587,298 Share Price $223.84 Est. Cost/Share $121.84 Unrealized @ Report Date +86.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $131M Shares 3,637,201 Share Price $36.03 * Est. Cost/Share $25.07 Unrealized @ Report Date +30.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $130M Shares 3,262,811 Share Price $39.74 * Est. Cost/Share $45.89 Unrealized @ Report Date -18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $130M Shares 810,294 Share Price $160.00 * Est. Cost/Share $122.30 Unrealized @ Report Date +34.7%
BZ KANZHUN LIMITED 0.0%
Value $129M Shares 6,878,426 Share Price $18.81 Est. Cost/Share $19.45 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $129M Shares 1,229,214 Share Price $104.88 * Est. Cost/Share $47.79 Unrealized @ Report Date +99.9%
INCY INCYTE CORP 0.0%
Value $129M Shares 2,124,167 Share Price $60.62 * Est. Cost/Share $71.85 Unrealized @ Report Date -21.2%
CMS CMS ENERGY CORP 0.0%
Value $128M Shares 2,154,486 Share Price $59.53 * Est. Cost/Share $50.10 Unrealized @ Report Date +15.0%
ELF E L F BEAUTY INC 0.0%
Value $128M Shares 608,292 Share Price $210.72 * Est. Cost/Share $124.28 Unrealized @ Report Date +43.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $127M Shares 4,809,343 Share Price $26.37 * Est. Cost/Share $42.27 Unrealized @ Report Date -34.4%
SJM SMUCKER J M CO 0.0%
Value $126M Shares 1,156,016 Share Price $109.04 * Est. Cost/Share $115.97 Unrealized @ Report Date -8.5%
TTEK TETRA TECH INC NEW 0.0%
Value $125M Shares 612,397 Share Price $204.48 * Est. Cost/Share $14.14 Unrealized @ Report Date +188.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $125M Shares 1,423,793 Share Price $87.84 * Est. Cost/Share $56.48 Unrealized @ Report Date +43.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $124M Shares 2,795,391 Share Price $44.44 * Est. Cost/Share $27.34 Unrealized @ Report Date +52.9%
TRU TRANSUNION 0.0%
Value $124M Shares 1,673,927 Share Price $74.16 Est. Cost/Share $62.49 Unrealized @ Report Date +18.4%
COHR COHERENT CORP 0.0%
Value $124M Shares 1,710,100 Share Price $72.46 * Est. Cost/Share $45.14 Unrealized @ Report Date +33.2%
STT STATE STR CORP 0.0%
Value $124M Shares 1,673,710 Share Price $74.00 * Est. Cost/Share $60.00 Unrealized @ Report Date +17.5%
GMED GLOBUS MED INC 0.0%
Value $124M Shares 1,805,802 Share Price $68.49 * Est. Cost/Share $54.32 Unrealized @ Report Date +10.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $124M Shares 3,700,381 Share Price $33.40 * Est. Cost/Share $29.86 Unrealized @ Report Date +5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $123M Shares 1,711,859 Share Price $71.84 Est. Cost/Share $62.80 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $123M Shares 2,418,866 Share Price $50.83 * Est. Cost/Share $51.48 Unrealized @ Report Date +6.0%
USFD US FOODS HLDG CORP 0.0%
Value $122M Shares 2,311,229 Share Price $52.98 Est. Cost/Share $30.07 Unrealized @ Report Date +75.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $120M Shares 6,286,993 Share Price $19.06 Est. Cost/Share $17.99 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $120M Shares 1,811,434 Share Price $66.11 * Est. Cost/Share $42.30 Unrealized @ Report Date +64.8%
RVTY REVVITY INC 0.0%
Value $120M Shares 1,140,176 Share Price $104.86 Est. Cost/Share $96.09 Unrealized @ Report Date +10.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $119M Shares 973,582 Share Price $122.45 * Est. Cost/Share $67.89 Unrealized @ Report Date +75.9%
ITT ITT INC 0.0%
Value $119M Shares 922,577 Share Price $129.18 Est. Cost/Share $54.01 Unrealized @ Report Date +143.1%
FTAI FTAI AVIATION LTD 0.0%
Value $119M Shares 1,150,187 Share Price $103.23 * Est. Cost/Share $36.02 Unrealized @ Report Date +117.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $118M Shares 695,241 Share Price $170.10 Est. Cost/Share $123.15 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $118M Shares 5,571,838 Share Price $21.17 * Est. Cost/Share $16.10 Unrealized @ Report Date +9.4%
PTC PTC INC 0.0%
Value $118M Shares 649,138 Share Price $181.67 Est. Cost/Share $115.96 Unrealized @ Report Date +54.4%
INSM INSMED INC 0.0%
Value $118M Shares 1,757,425 Share Price $67.00 * Est. Cost/Share $26.98 Unrealized @ Report Date +43.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $118M Shares 1,607,346 Share Price $73.23 * Est. Cost/Share $40.26 Unrealized @ Report Date +75.8%
JLL JONES LANG LASALLE INC 0.0%
Value $118M Shares 573,390 Share Price $205.28 * Est. Cost/Share $120.22 Unrealized @ Report Date +61.4%
STN STANTEC INC 0.0%
Value $117M Shares 1,402,221 Share Price $83.73 Est. Cost/Share $34.18 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $116M Shares 666,526 Share Price $174.38 * Est. Cost/Share $108.06 Unrealized @ Report Date +56.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $116M Shares 1,450,473 Share Price $79.89 * Est. Cost/Share $80.91 Unrealized @ Report Date +1.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $116M Shares 3,071,905 Share Price $37.64 * Est. Cost/Share $30.90 Unrealized @ Report Date +28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $115M Shares 2,589,706 Share Price $44.59 Est. Cost/Share $51.67 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $115M Shares 548,866 Share Price $210.33 Est. Cost/Share $177.85 Unrealized @ Report Date +16.1%
AOS SMITH A O CORP 0.0%
Value $115M Shares 1,410,435 Share Price $81.78 Est. Cost/Share $61.84 Unrealized @ Report Date +32.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $115M Shares 2,435,298 Share Price $47.34 * Est. Cost/Share $31.98 Unrealized @ Report Date +58.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $115M Shares 279,585 Share Price $411.85 * Est. Cost/Share $216.37 Unrealized @ Report Date +83.0%
SCI SERVICE CORP INTL 0.0%
Value $115M Shares 1,617,408 Share Price $71.13 Est. Cost/Share $47.29 Unrealized @ Report Date +50.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $115M Shares 3,472,516 Share Price $33.08 * Est. Cost/Share $43.10 Unrealized @ Report Date -16.1%
MNDY MONDAY COM LTD 0.0%
Value $115M Shares 476,304 Share Price $240.76 * Est. Cost/Share $175.49 Unrealized @ Report Date +20.2%
CACI CACI INTL INC 0.0%
Value $115M Shares 266,586 Share Price $430.13 * Est. Cost/Share $160.53 Unrealized @ Report Date +154.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $114M Shares 2,300,636 Share Price $49.76 * Est. Cost/Share $19.91 Unrealized @ Report Date +114.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $114M Shares 984,390 Share Price $115.40 * Est. Cost/Share $84.25 Unrealized @ Report Date +41.6%
AIZ ASSURANT INC 0.0%
Value $113M Shares 680,232 Share Price $166.25 Est. Cost/Share $87.74 Unrealized @ Report Date +92.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $113M Shares 5,220,022 Share Price $21.64 Est. Cost/Share $25.61 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $113M Shares 3,920,782 Share Price $28.81 * Est. Cost/Share $24.74 Unrealized @ Report Date +8.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $112M Shares 697,383 Share Price $160.39 * Est. Cost/Share $86.99 Unrealized @ Report Date +90.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $111M Shares 624,826 Share Price $177.84 * Est. Cost/Share $83.22 Unrealized @ Report Date +74.2%
KEY KEYCORP 0.0%
Value $111M Shares 7,790,923 Share Price $14.21 * Est. Cost/Share $10.61 Unrealized @ Report Date +26.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $110M Shares 522,976 Share Price $210.25 * Est. Cost/Share $143.40 Unrealized @ Report Date +20.3%
WSO WATSCO INC 0.0%
Value $110M Shares 236,695 Share Price $463.24 Est. Cost/Share $263.84 Unrealized @ Report Date +73.3%
— UNITED STATES STL CORP NEW 0.0%
Value $110M Shares 2,897,239 Share Price $37.80 Est. Cost/Share $33.56 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $109M Shares 1,123,633 Share Price $96.90 * Est. Cost/Share $39.54 Unrealized @ Report Date +137.8%
NXT NEXTRACKER INC 0.0%
Value $108M Shares 2,314,257 Share Price $46.88 * Est. Cost/Share $39.65 Unrealized @ Report Date +25.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $108M Shares 30,490,207 Share Price $3.55 Est. Cost/Share $3.20 Unrealized @ Report Date +9.8%
MOS MOSAIC CO NEW 0.0%
Value $108M Shares 3,741,563 Share Price $28.90 Est. Cost/Share $26.14 Unrealized @ Report Date +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value $108M Shares 2,386,496 Share Price $45.19 * Est. Cost/Share $39.11 Unrealized @ Report Date +7.3%
MUSA MURPHY USA INC 0.0%
Value $108M Shares 229,481 Share Price $469.46 * Est. Cost/Share $199.31 Unrealized @ Report Date +116.9%
ULS UL SOLUTIONS INC 0.0%
Value $107M Shares 2,546,642 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $107M Shares 867,942 Share Price $123.02 * Est. Cost/Share $56.34 Unrealized @ Report Date +103.7%
ATR APTARGROUP INC 0.0%
Value $107M Shares 756,445 Share Price $140.81 Est. Cost/Share $96.36 Unrealized @ Report Date +46.7%
ONTO ONTO INNOVATION INC 0.0%
Value $106M Shares 484,492 Share Price $219.56 * Est. Cost/Share $80.26 Unrealized @ Report Date +157.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $106M Shares 514,238 Share Price $206.58 * Est. Cost/Share $126.45 Unrealized @ Report Date +79.2%
ESTC ELASTIC N V 0.0%
Value $106M Shares 929,608 Share Price $113.91 * Est. Cost/Share $105.97 Unrealized @ Report Date -0.9%
MTH MERITAGE HOMES CORP 0.0%
Value $106M Shares 653,741 Share Price $161.85 * Est. Cost/Share $52.79 Unrealized @ Report Date +59.4%
ORI OLD REP INTL CORP 0.0%
Value $106M Shares 3,419,404 Share Price $30.90 * Est. Cost/Share $12.83 Unrealized @ Report Date +102.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $104M Shares 6,624,487 Share Price $15.77 * Est. Cost/Share $11.79 Unrealized @ Report Date +21.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $104M Shares 2,656,748 Share Price $39.05 * Est. Cost/Share $53.25 Unrealized @ Report Date -18.5%
SF STIFEL FINL CORP 0.0%
Value $103M Shares 1,224,629 Share Price $84.15 * Est. Cost/Share $39.90 Unrealized @ Report Date +93.5%
BCE BCE INC 0.0%
Value $103M Shares 3,179,734 Share Price $32.39 * Est. Cost/Share $31.15 Unrealized @ Report Date -6.7%
VFC V F CORP 0.0%
Value $102M Shares 7,591,266 Share Price $13.50 * Est. Cost/Share $33.07 Unrealized @ Report Date -60.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $102M Shares 265,207 Share Price $385.28 * Est. Cost/Share $242.33 Unrealized @ Report Date +67.1%
CROX CROCS INC 0.0%
Value $102M Shares 697,412 Share Price $145.94 * Est. Cost/Share $107.24 Unrealized @ Report Date +30.8%
NNN NNN REIT INC 0.0%
Value $101M Shares 2,379,444 Share Price $42.60 Est. Cost/Share $40.14 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $101M Shares 3,300,536 Share Price $30.66 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $101M Shares 2,686,110 Share Price $37.63 * Est. Cost/Share $16.78 Unrealized @ Report Date +49.6%
TREX TREX CO INC 0.0%
Value $101M Shares 1,363,687 Share Price $74.12 * Est. Cost/Share $65.29 Unrealized @ Report Date +34.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $100M Shares 500,120 Share Price $200.53 Est. Cost/Share $147.25 Unrealized @ Report Date +36.1%
KBR KBR INC 0.0%
Value $100M Shares 1,560,529 Share Price $64.14 Est. Cost/Share $28.81 Unrealized @ Report Date +119.7%
NYT NEW YORK TIMES CO 0.0%
Value $99.97M Shares 1,952,239 Share Price $51.21 * Est. Cost/Share $28.00 Unrealized @ Report Date +64.6%
OTEX OPEN TEXT CORP 0.0%
Value $99.96M Shares 3,328,516 Share Price $30.03 Est. Cost/Share $30.53 Unrealized @ Report Date -1.0%
FOXA FOX CORP 0.0%
Value $99.21M Shares 2,886,434 Share Price $34.37 * Est. Cost/Share $29.92 Unrealized @ Report Date +7.4%
QRVO QORVO INC 0.0%
Value $98.43M Shares 848,217 Share Price $116.04 * Est. Cost/Share $82.53 Unrealized @ Report Date +29.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $97.95M Shares 529,651 Share Price $184.93 * Est. Cost/Share $81.28 Unrealized @ Report Date +116.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $97.68M Shares 1,138,566 Share Price $85.79 * Est. Cost/Share $46.64 Unrealized @ Report Date +77.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $97.53M Shares 2,504,935 Share Price $38.94 * Est. Cost/Share $27.92 Unrealized @ Report Date +22.5%
ARMK ARAMARK 0.0%
Value $97.52M Shares 2,866,594 Share Price $34.02 * Est. Cost/Share $23.96 Unrealized @ Report Date +32.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $96.77M Shares 717,594 Share Price $134.86 * Est. Cost/Share $76.56 Unrealized @ Report Date +67.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $96.44M Shares 322,876 Share Price $298.70 * Est. Cost/Share $301.62 Unrealized @ Report Date +10.8%
FOX FOX CORP 0.0%
Value $96.33M Shares 3,008,481 Share Price $32.02 * Est. Cost/Share $31.99 Unrealized @ Report Date -7.2%
GL GLOBE LIFE INC 0.0%
Value $96.08M Shares 1,167,746 Share Price $82.28 Est. Cost/Share $95.94 Unrealized @ Report Date -14.8%
— SKECHERS U S A INC 0.0%
Value $96.05M Shares 1,389,667 Share Price $69.12 Est. Cost/Share $53.38 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $95.99M Shares 324,445 Share Price $295.85 Est. Cost/Share $165.06 Unrealized @ Report Date +79.3%
HRL HORMEL FOODS CORP 0.0%
Value $95.96M Shares 3,147,111 Share Price $30.49 * Est. Cost/Share $32.18 Unrealized @ Report Date -1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $95.92M Shares 1,348,191 Share Price $71.15 * Est. Cost/Share $44.74 Unrealized @ Report Date +54.4%
HAS HASBRO INC 0.0%
Value $95.91M Shares 1,639,451 Share Price $58.50 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $95.51M Shares 2,335,746 Share Price $40.89 Est. Cost/Share $37.36 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $94.9M Shares 1,636,542 Share Price $57.99 Est. Cost/Share $51.02 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $94.79M Shares 174,700 Share Price $542.58 * Est. Cost/Share $271.15 Unrealized @ Report Date +109.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $94.61M Shares 625,200 Share Price $151.32 * Est. Cost/Share $114.74 Unrealized @ Report Date +26.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $94.35M Shares 805,109 Share Price $117.19 * Est. Cost/Share $55.30 Unrealized @ Report Date +93.1%
ALLE ALLEGION PLC 0.0%
Value $93.97M Shares 795,322 Share Price $118.15 * Est. Cost/Share $76.22 Unrealized @ Report Date +58.8%
NTRS NORTHERN TR CORP 0.0%
Value $93.65M Shares 1,115,161 Share Price $83.98 * Est. Cost/Share $77.13 Unrealized @ Report Date +3.6%
EXP EAGLE MATLS INC 0.0%
Value $93.39M Shares 429,479 Share Price $217.46 * Est. Cost/Share $112.96 Unrealized @ Report Date +115.1%
MKSI MKS INSTRS INC 0.0%
Value $93.18M Shares 713,559 Share Price $130.58 * Est. Cost/Share $83.74 Unrealized @ Report Date +48.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $93.16M Shares 862,657 Share Price $107.99 * Est. Cost/Share $91.96 Unrealized @ Report Date +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $92.91M Shares 4,944,751 Share Price $18.79 * Est. Cost/Share $20.61 Unrealized @ Report Date -14.8%
HSIC HENRY SCHEIN INC 0.0%
Value $92.39M Shares 1,441,294 Share Price $64.10 * Est. Cost/Share $65.39 Unrealized @ Report Date +7.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $92.28M Shares 6,568,195 Share Price $14.05 Est. Cost/Share $9.10 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $92.22M Shares 13,952,298 Share Price $6.61 * Est. Cost/Share $7.28 Unrealized @ Report Date -3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $91.8M Shares 473,198 Share Price $194.00 * Est. Cost/Share $80.58 Unrealized @ Report Date +133.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $91.63M Shares 1,089,849 Share Price $84.08 * Est. Cost/Share $80.60 Unrealized @ Report Date +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $91.59M Shares 1,547,434 Share Price $59.19 * Est. Cost/Share $89.80 Unrealized @ Report Date -31.6%
BRBR BELLRING BRANDS INC 0.0%
Value $91.59M Shares 1,602,836 Share Price $57.14 Est. Cost/Share $34.53 Unrealized @ Report Date +65.9%
CCK CROWN HLDGS INC 0.0%
Value $90.73M Shares 1,219,627 Share Price $74.39 * Est. Cost/Share $63.85 Unrealized @ Report Date +24.0%
HRB BLOCK H & R INC 0.0%
Value $90.61M Shares 1,670,801 Share Price $54.23 * Est. Cost/Share $25.30 Unrealized @ Report Date +87.5%
INGR INGREDION INC 0.0%
Value $90.53M Shares 789,286 Share Price $114.70 Est. Cost/Share $79.89 Unrealized @ Report Date +44.6%
UEC URANIUM ENERGY CORP 0.0%
Value $90.53M Shares 15,063,253 Share Price $6.01 * Est. Cost/Share $3.74 Unrealized @ Report Date +81.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $90.2M Shares 1,853,694 Share Price $48.66 * Est. Cost/Share $44.64 Unrealized @ Report Date +12.8%
BF/B BROWN FORMAN CORP 0.0%
Value $89.52M Shares 2,072,777 Share Price $43.19 * Est. Cost/Share $53.06 Unrealized @ Report Date -15.2%
BEKE KE HLDGS INC 0.0%
Value $89.45M Shares 6,321,284 Share Price $14.15 Est. Cost/Share $16.94 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $89.35M Shares 6,658,183 Share Price $13.42 * Est. Cost/Share $27.26 Unrealized @ Report Date -61.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $89.26M Shares 796,943 Share Price $112.00 * Est. Cost/Share $76.01 Unrealized @ Report Date +52.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $88.83M Shares 2,599,788 Share Price $34.17 Est. Cost/Share $25.23 Unrealized @ Report Date +35.5%
EVR EVERCORE INC 0.0%
Value $88.41M Shares 424,163 Share Price $208.43 * Est. Cost/Share $81.22 Unrealized @ Report Date +134.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $88.1M Shares 447,228 Share Price $197.00 Est. Cost/Share $163.27 Unrealized @ Report Date +18.2%
LAD LITHIA MTRS INC 0.0%
Value $87.9M Shares 348,171 Share Price $252.45 * Est. Cost/Share $183.64 Unrealized @ Report Date +42.5%
AYI ACUITY BRANDS INC 0.0%
Value $87.51M Shares 362,456 Share Price $241.44 * Est. Cost/Share $172.16 Unrealized @ Report Date +47.9%
MSA MSA SAFETY INC 0.0%
Value $86.65M Shares 461,680 Share Price $187.69 Est. Cost/Share $108.27 Unrealized @ Report Date +71.7%
ARW ARROW ELECTRS INC 0.0%
Value $86.49M Shares 716,195 Share Price $120.76 * Est. Cost/Share $63.09 Unrealized @ Report Date +102.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $86.47M Shares 1,331,570 Share Price $64.94 * Est. Cost/Share $41.46 Unrealized @ Report Date +68.7%
MAS MASCO CORP 0.0%
Value $86.33M Shares 1,294,922 Share Price $66.67 * Est. Cost/Share $45.48 Unrealized @ Report Date +50.7%
WCC WESCO INTL INC 0.0%
Value $86.3M Shares 544,425 Share Price $158.52 * Est. Cost/Share $114.45 Unrealized @ Report Date +46.4%
ATI ATI INC 0.0%
Value $86.25M Shares 1,555,497 Share Price $55.45 Est. Cost/Share $29.36 Unrealized @ Report Date +90.8%
CNM CORE & MAIN INC 0.0%
Value $86.16M Shares 1,760,497 Share Price $48.94 * Est. Cost/Share $30.77 Unrealized @ Report Date +80.5%
DTM DT MIDSTREAM INC 0.0%
Value $85.99M Shares 1,210,550 Share Price $71.03 * Est. Cost/Share $41.01 Unrealized @ Report Date +51.2%
— AXONICS INC 0.0%
Value $85.49M Shares 1,271,656 Share Price $67.23 Est. Cost/Share $60.51 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $85.39M Shares 5,548,102 Share Price $15.39 * Est. Cost/Share $14.81 Unrealized @ Report Date +20.9%
EA ELECTRONIC ARTS INC 0.0%
Value $85.32M Shares 612,371 Share Price $139.33 * Est. Cost/Share $96.40 Unrealized @ Report Date +35.6%
WBS WEBSTER FINL CORP 0.0%
Value $85.18M Shares 1,954,212 Share Price $43.59 * Est. Cost/Share $46.05 Unrealized @ Report Date -3.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $84.82M Shares 557,249 Share Price $152.21 Est. Cost/Share $111.13 Unrealized @ Report Date +34.5%
TAL TAL EDUCATION GROUP 0.0%
Value $84.66M Shares 7,934,243 Share Price $10.67 Est. Cost/Share $11.13 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $84.58M Shares 1,585,764 Share Price $53.34 * Est. Cost/Share $43.17 Unrealized @ Report Date +20.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $84.57M Shares 1,780,106 Share Price $47.51 Est. Cost/Share $33.26 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $84.36M Shares 1,472,312 Share Price $57.30 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $84.04M Shares 6,948,112 Share Price $12.10 Est. Cost/Share $24.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $83.83M Shares 774,765 Share Price $108.20 * Est. Cost/Share $62.43 Unrealized @ Report Date +79.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $83.63M Shares 1,126,118 Share Price $74.26 * Est. Cost/Share $31.25 Unrealized @ Report Date +115.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $83.08M Shares 11,166,369 Share Price $7.44 * Est. Cost/Share $17.86 Unrealized @ Report Date -55.2%
DUOL DUOLINGO INC 0.0%
Value $82.97M Shares 397,628 Share Price $208.67 Est. Cost/Share $152.96 Unrealized @ Report Date +33.9%
RMD RESMED INC 0.0%
Value $82.71M Shares 432,078 Share Price $191.42 * Est. Cost/Share $110.23 Unrealized @ Report Date +81.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $82.69M Shares 647,719 Share Price $127.66 * Est. Cost/Share $50.77 Unrealized @ Report Date +106.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $82.62M Shares 1,490,259 Share Price $55.44 * Est. Cost/Share $31.02 Unrealized @ Report Date +84.3%
KEX KIRBY CORP 0.0%
Value $82.34M Shares 687,710 Share Price $119.73 * Est. Cost/Share $61.01 Unrealized @ Report Date +83.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $82.27M Shares 2,168,806 Share Price $37.93 * Est. Cost/Share $24.38 Unrealized @ Report Date +44.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $82.17M Shares 3,558,808 Share Price $23.09 Est. Cost/Share $21.87 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $81.94M Shares 662,482 Share Price $123.69 * Est. Cost/Share $55.90 Unrealized @ Report Date +112.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $81.81M Shares 4,115,084 Share Price $19.88 Est. Cost/Share $17.04 Unrealized @ Report Date +15.6%
WEX WEX INC 0.0%
Value $81.65M Shares 460,918 Share Price $177.14 * Est. Cost/Share $167.57 Unrealized @ Report Date +21.7%
MTZ MASTEC INC 0.0%
Value $81.61M Shares 762,823 Share Price $106.99 * Est. Cost/Share $64.66 Unrealized @ Report Date +56.2%
ZG ZILLOW GROUP INC 0.0%
Value $81.41M Shares 1,807,498 Share Price $45.04 * Est. Cost/Share $40.20 Unrealized @ Report Date +7.3%
EBAY EBAY INC. 0.0%
Value $81.32M Shares 1,513,762 Share Price $53.72 * Est. Cost/Share $41.46 Unrealized @ Report Date +22.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $81.24M Shares 2,931,887 Share Price $27.71 Est. Cost/Share $21.70 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $80.65M Shares 2,392,407 Share Price $33.71 * Est. Cost/Share $21.97 Unrealized @ Report Date +57.1%
AA ALCOA CORP 0.0%
Value $80.49M Shares 2,023,441 Share Price $39.78 * Est. Cost/Share $31.28 Unrealized @ Report Date +21.3%
CMC COMMERCIAL METALS CO 0.0%
Value $79.77M Shares 1,450,598 Share Price $54.99 Est. Cost/Share $30.54 Unrealized @ Report Date +76.6%
SPSC SPS COMM INC 0.0%
Value $79.68M Shares 423,444 Share Price $188.16 * Est. Cost/Share $83.41 Unrealized @ Report Date +119.4%
CR CRANE COMPANY 0.0%
Value $79.59M Shares 548,961 Share Price $144.98 * Est. Cost/Share $83.11 Unrealized @ Report Date +69.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $79.48M Shares 1,675,275 Share Price $47.44 * Est. Cost/Share $33.01 Unrealized @ Report Date +47.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $79.4M Shares 3,693,252 Share Price $21.50 Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $79.35M Shares 1,393,654 Share Price $56.94 * Est. Cost/Share $33.00 Unrealized @ Report Date +66.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $79.27M Shares 2,123,405 Share Price $37.33 Est. Cost/Share $46.84 Unrealized @ Report Date -20.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $79M Shares 555,778 Share Price $142.14 Est. Cost/Share $67.93 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $78.98M Shares 2,674,584 Share Price $29.53 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $78.73M Shares 1,200,000 Share Price $65.61 Est. Cost/Share $55.10 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $78.63M Shares 1,011,589 Share Price $77.73 Est. Cost/Share $77.73 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $78.11M Shares 4,978,608 Share Price $15.69 Est. Cost/Share $7.03 Unrealized @ Report Date +121.5%
MTG MGIC INVT CORP WIS 0.0%
Value $78.03M Shares 3,620,809 Share Price $21.55 * Est. Cost/Share $15.42 Unrealized @ Report Date +34.5%
BPOP POPULAR INC 0.0%
Value $77.99M Shares 881,890 Share Price $88.43 * Est. Cost/Share $36.19 Unrealized @ Report Date +129.5%
FLS FLOWSERVE CORP 0.0%
Value $77.98M Shares 1,621,176 Share Price $48.10 * Est. Cost/Share $37.49 Unrealized @ Report Date +24.3%
LEA LEAR CORP 0.0%
Value $77.97M Shares 682,715 Share Price $114.21 * Est. Cost/Share $123.43 Unrealized @ Report Date -1.4%
ETSY ETSY INC 0.0%
Value $77.05M Shares 1,306,377 Share Price $58.98 * Est. Cost/Share $67.58 Unrealized @ Report Date -5.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $76.89M Shares 2,244,882 Share Price $34.25 Est. Cost/Share $31.37 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $76.85M Shares 476,372 Share Price $161.33 * Est. Cost/Share $127.47 Unrealized @ Report Date +20.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $76.56M Shares 1,396,645 Share Price $54.82 * Est. Cost/Share $96.79 Unrealized @ Report Date -50.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $76.48M Shares 1,007,629 Share Price $75.90 Est. Cost/Share $30.27 Unrealized @ Report Date +148.5%
HQY HEALTHEQUITY INC 0.0%
Value $76.43M Shares 886,632 Share Price $86.20 * Est. Cost/Share $69.19 Unrealized @ Report Date +16.8%
HR HEALTHCARE RLTY TR 0.0%
Value $76.21M Shares 4,624,153 Share Price $16.48 Est. Cost/Share $19.19 Unrealized @ Report Date —
XP XP INC 0.0%
Value $76.01M Shares 4,320,938 Share Price $17.59 * Est. Cost/Share $21.34 Unrealized @ Report Date -3.2%
RMBS RAMBUS INC DEL 0.0%
Value $75.6M Shares 1,286,532 Share Price $58.76 * Est. Cost/Share $25.19 Unrealized @ Report Date +126.9%
SSD SIMPSON MFG INC 0.0%
Value $75.1M Shares 445,591 Share Price $168.53 * Est. Cost/Share $111.06 Unrealized @ Report Date +55.8%
CVLT COMMVAULT SYS INC 0.0%
Value $74.81M Shares 615,331 Share Price $121.57 * Est. Cost/Share $76.32 Unrealized @ Report Date +40.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $74.45M Shares 533,340 Share Price $139.60 * Est. Cost/Share $101.50 Unrealized @ Report Date +28.5%
PCVX VAXCYTE INC 0.0%
Value $74.34M Shares 984,464 Share Price $75.51 * Est. Cost/Share $48.39 Unrealized @ Report Date +40.7%
ADC AGREE RLTY CORP 0.0%
Value $73.93M Shares 1,193,507 Share Price $61.94 Est. Cost/Share $66.10 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $73.61M Shares 2,041,243 Share Price $36.06 Est. Cost/Share $30.47 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $73.5M Shares 7,704,166 Share Price $9.54 Est. Cost/Share $13.87 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $73.11M Shares 951,864 Share Price $76.81 * Est. Cost/Share $69.63 Unrealized @ Report Date +14.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $72.53M Shares 738,870 Share Price $98.17 * Est. Cost/Share $66.80 Unrealized @ Report Date +19.1%
FRPT FRESHPET INC 0.0%
Value $72.34M Shares 559,086 Share Price $129.39 * Est. Cost/Share $76.79 Unrealized @ Report Date +56.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $72.16M Shares 1,226,111 Share Price $58.85 Est. Cost/Share $48.09 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $72M Shares 1,709,032 Share Price $42.13 Est. Cost/Share $34.23 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $71.97M Shares 602,150 Share Price $119.53 Est. Cost/Share $87.32 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $71.79M Shares 1,850,380 Share Price $38.80 * Est. Cost/Share $27.44 Unrealized @ Report Date +33.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $71.75M Shares 1,848,647 Share Price $38.81 * Est. Cost/Share $30.17 Unrealized @ Report Date +23.9%
DCI DONALDSON INC 0.0%
Value $71.41M Shares 997,874 Share Price $71.56 Est. Cost/Share $41.88 Unrealized @ Report Date +70.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $70.94M Shares 847,873 Share Price $83.67 Est. Cost/Share $42.41 Unrealized @ Report Date +98.6%
ESNT ESSENT GROUP LTD 0.0%
Value $70.94M Shares 1,262,418 Share Price $56.19 * Est. Cost/Share $34.18 Unrealized @ Report Date +59.0%
CAE CAE INC 0.0%
Value $70.87M Shares 3,815,290 Share Price $18.58 * Est. Cost/Share $15.43 Unrealized @ Report Date +25.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $70.85M Shares 5,458,562 Share Price $12.98 Est. Cost/Share $10.53 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $70.79M Shares 2,706,942 Share Price $26.15 * Est. Cost/Share $12.56 Unrealized @ Report Date +103.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $70.73M Shares 1,924,655 Share Price $36.75 * Est. Cost/Share $41.83 Unrealized @ Report Date -0.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $70.48M Shares 997,653 Share Price $70.65 * Est. Cost/Share $41.42 Unrealized @ Report Date +59.6%
CCL CARNIVAL CORP 0.0%
Value $69.93M Shares 3,735,407 Share Price $18.72 * Est. Cost/Share $14.11 Unrealized @ Report Date +9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $69.7M Shares 1,109,451 Share Price $62.82 * Est. Cost/Share $43.30 Unrealized @ Report Date +34.8%
ALLY ALLY FINL INC 0.0%
Value $69.38M Shares 1,748,861 Share Price $39.67 * Est. Cost/Share $26.70 Unrealized @ Report Date +38.0%
VNT VONTIER CORPORATION 0.0%
Value $69.06M Shares 1,807,943 Share Price $38.20 * Est. Cost/Share $29.85 Unrealized @ Report Date +35.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $68.94M Shares 861,296 Share Price $80.04 Est. Cost/Share $59.52 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $68.8M Shares 1,356,496 Share Price $50.72 * Est. Cost/Share $46.47 Unrealized @ Report Date +15.6%
VMI VALMONT INDS INC 0.0%
Value $68.48M Shares 249,513 Share Price $274.45 * Est. Cost/Share $182.05 Unrealized @ Report Date +33.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $68.44M Shares 729,397 Share Price $93.83 Est. Cost/Share $55.12 Unrealized @ Report Date +71.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $68.14M Shares 1,221,663 Share Price $55.78 * Est. Cost/Share $45.88 Unrealized @ Report Date +4.6%
OLN OLIN CORP 0.0%
Value $67.97M Shares 1,441,527 Share Price $47.15 * Est. Cost/Share $25.58 Unrealized @ Report Date +99.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $67.72M Shares 2,159,576 Share Price $31.36 * Est. Cost/Share $27.55 Unrealized @ Report Date +8.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $67.64M Shares 606,770 Share Price $111.47 * Est. Cost/Share $70.35 Unrealized @ Report Date +44.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $67.46M Shares 8,390,975 Share Price $8.04 Est. Cost/Share $7.84 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $67.31M Shares 2,164,174 Share Price $31.10 * Est. Cost/Share $22.73 Unrealized @ Report Date +29.3%
MMSI MERIT MED SYS INC 0.0%
Value $67.28M Shares 782,733 Share Price $85.95 * Est. Cost/Share $56.33 Unrealized @ Report Date +39.6%
BRKR BRUKER CORP 0.0%
Value $67.05M Shares 1,050,810 Share Price $63.81 * Est. Cost/Share $27.92 Unrealized @ Report Date +167.8%
RITM RITHM CAPITAL CORP 0.0%
Value $67.04M Shares 6,144,755 Share Price $10.91 Est. Cost/Share $10.86 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $66.96M Shares 4,422,844 Share Price $15.14 * Est. Cost/Share $18.65 Unrealized @ Report Date -13.6%
PLUG PLUG POWER INC 0.0%
Value $66.87M Shares 28,701,363 Share Price $2.33 * Est. Cost/Share $11.34 Unrealized @ Report Date -74.7%
AGCO AGCO CORP 0.0%
Value $66.62M Shares 680,660 Share Price $97.88 * Est. Cost/Share $86.06 Unrealized @ Report Date +25.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $66.17M Shares 1,325,488 Share Price $49.92 * Est. Cost/Share $46.99 Unrealized @ Report Date +1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $66M Shares 464,179 Share Price $142.19 * Est. Cost/Share $130.60 Unrealized @ Report Date -11.7%
BWA BORGWARNER INC 0.0%
Value $65.97M Shares 2,046,302 Share Price $32.24 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.5%
LYFT LYFT INC 0.0%
Value $65.94M Shares 4,676,761 Share Price $14.10 * Est. Cost/Share $20.77 Unrealized @ Report Date -21.8%
G GENPACT LIMITED 0.0%
Value $65.78M Shares 2,043,359 Share Price $32.19 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $65.62M Shares 3,764,875 Share Price $17.43 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
SLM SLM CORP 0.0%
Value $65.05M Shares 3,128,687 Share Price $20.79 Est. Cost/Share $14.42 Unrealized @ Report Date +46.1%
GNRC GENERAC HLDGS INC 0.0%
Value $64.97M Shares 491,408 Share Price $132.22 * Est. Cost/Share $89.66 Unrealized @ Report Date +54.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $64.72M Shares 3,417,319 Share Price $18.94 Est. Cost/Share $20.83 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $64.63M Shares 549,776 Share Price $117.55 * Est. Cost/Share $74.89 Unrealized @ Report Date +69.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $64.33M Shares 597,122 Share Price $107.74 * Est. Cost/Share $54.48 Unrealized @ Report Date +90.9%
GTLS CHART INDS INC 0.0%
Value $64.32M Shares 445,625 Share Price $144.34 * Est. Cost/Share $121.66 Unrealized @ Report Date +24.1%
AAON AAON INC 0.0%
Value $64.27M Shares 736,742 Share Price $87.24 * Est. Cost/Share $59.02 Unrealized @ Report Date +37.2%
RHI ROBERT HALF INC. 0.0%
Value $64.16M Shares 1,002,829 Share Price $63.98 * Est. Cost/Share $59.29 Unrealized @ Report Date +15.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $64.08M Shares 513,537 Share Price $124.79 * Est. Cost/Share $56.25 Unrealized @ Report Date +107.1%
APPF APPFOLIO INC 0.0%
Value $64.01M Shares 261,716 Share Price $244.57 * Est. Cost/Share $166.71 Unrealized @ Report Date +39.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $63.87M Shares 1,317,124 Share Price $48.49 Est. Cost/Share $37.96 Unrealized @ Report Date +29.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $63.82M Shares 592,126 Share Price $107.78 Est. Cost/Share $72.24 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $63.68M Shares 1,216,161 Share Price $52.36 * Est. Cost/Share $29.11 Unrealized @ Report Date +50.7%
GKOS GLAUKOS CORP 0.0%
Value $63.67M Shares 537,967 Share Price $118.35 * Est. Cost/Share $74.77 Unrealized @ Report Date +42.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $63.27M Shares 318,960 Share Price $198.36 * Est. Cost/Share $71.45 Unrealized @ Report Date +172.0%
MAT MATTEL INC 0.0%
Value $63.05M Shares 3,877,812 Share Price $16.26 * Est. Cost/Share $17.76 Unrealized @ Report Date +2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $63.01M Shares 851,463 Share Price $74.00 * Est. Cost/Share $72.19 Unrealized @ Report Date -0.2%
RLI RLI CORP 0.0%
Value $62.78M Shares 446,236 Share Price $140.69 * Est. Cost/Share $47.73 Unrealized @ Report Date +40.1%
TENB TENABLE HLDGS INC 0.0%
Value $62.75M Shares 1,439,981 Share Price $43.58 Est. Cost/Share $42.50 Unrealized @ Report Date +3.7%
EXEL EXELIXIS INC 0.0%
Value $62.67M Shares 2,789,206 Share Price $22.47 Est. Cost/Share $14.91 Unrealized @ Report Date +48.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $62.45M Shares 2,507,131 Share Price $24.91 * Est. Cost/Share $39.87 Unrealized @ Report Date -28.1%
POST POST HLDGS INC 0.0%
Value $62.27M Shares 597,870 Share Price $104.16 Est. Cost/Share $95.10 Unrealized @ Report Date +9.4%
PEN PENUMBRA INC 0.0%
Value $62.06M Shares 344,813 Share Price $179.97 * Est. Cost/Share $181.08 Unrealized @ Report Date +10.2%
BMI BADGER METER INC 0.0%
Value $61.97M Shares 332,549 Share Price $186.35 * Est. Cost/Share $86.34 Unrealized @ Report Date +109.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $61.92M Shares 964,105 Share Price $64.23 Est. Cost/Share $56.54 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $61.89M Shares 449,565 Share Price $137.67 Est. Cost/Share $116.25 Unrealized @ Report Date +18.0%
BIO BIO RAD LABS INC 0.0%
Value $61.88M Shares 226,567 Share Price $273.11 * Est. Cost/Share $235.64 Unrealized @ Report Date +23.4%
MMS MAXIMUS INC 0.0%
Value $61.44M Shares 716,971 Share Price $85.70 Est. Cost/Share $71.33 Unrealized @ Report Date +17.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $61.07M Shares 5,380,954 Share Price $11.35 * Est. Cost/Share $12.84 Unrealized @ Report Date -4.7%
HXL HEXCEL CORP NEW 0.0%
Value $61.02M Shares 977,029 Share Price $62.45 * Est. Cost/Share $54.49 Unrealized @ Report Date +23.0%
ATKR ATKORE INC 0.0%
Value $60.69M Shares 449,784 Share Price $134.93 * Est. Cost/Share $92.53 Unrealized @ Report Date +66.5%
LSTR LANDSTAR SYS INC 0.0%
Value $60.68M Shares 328,941 Share Price $184.48 Est. Cost/Share $91.47 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $60.62M Shares 1,123,600 Share Price $53.95 * Est. Cost/Share $29.48 Unrealized @ Report Date +77.8%
VVV VALVOLINE INC 0.0%
Value $60.43M Shares 1,398,789 Share Price $43.20 * Est. Cost/Share $27.20 Unrealized @ Report Date +54.3%
TKR TIMKEN CO 0.0%
Value $60.34M Shares 752,990 Share Price $80.13 * Est. Cost/Share $69.29 Unrealized @ Report Date +24.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $60.21M Shares 385,397 Share Price $156.23 Est. Cost/Share $142.39 Unrealized @ Report Date +11.8%
TPG TPG INC 0.0%
Value $60.06M Shares 1,448,857 Share Price $41.45 * Est. Cost/Share $35.11 Unrealized @ Report Date +21.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $60.04M Shares 713,853 Share Price $84.10 * Est. Cost/Share $58.65 Unrealized @ Report Date +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value $59.85M Shares 726,922 Share Price $82.33 Est. Cost/Share $41.19 Unrealized @ Report Date +102.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $59.83M Shares 262,541 Share Price $227.87 Est. Cost/Share $150.31 Unrealized @ Report Date +51.0%
BCPC BALCHEM CORP 0.0%
Value $59.65M Shares 387,462 Share Price $153.95 * Est. Cost/Share $78.96 Unrealized @ Report Date +88.6%
SN SHARKNINJA INC 0.0%
Value $59.24M Shares 788,340 Share Price $75.15 * Est. Cost/Share $42.07 Unrealized @ Report Date +67.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $59.14M Shares 5,323,432 Share Price $11.11 * Est. Cost/Share $11.50 Unrealized @ Report Date -1.0%
MDU MDU RES GROUP INC 0.0%
Value $59.08M Shares 2,353,860 Share Price $25.10 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.2%
ROKU ROKU INC 0.0%
Value $59.08M Shares 985,835 Share Price $59.93 * Est. Cost/Share $110.11 Unrealized @ Report Date -46.8%
OGE OGE ENERGY CORP 0.0%
Value $59.01M Shares 1,652,863 Share Price $35.70 Est. Cost/Share $36.52 Unrealized @ Report Date -3.9%
KBH KB HOME 0.0%
Value $58.98M Shares 840,383 Share Price $70.18 * Est. Cost/Share $37.51 Unrealized @ Report Date +76.4%
MTN VAIL RESORTS INC 0.0%
Value $58.89M Shares 326,929 Share Price $180.13 * Est. Cost/Share $170.15 Unrealized @ Report Date +16.9%
— MR COOPER GROUP INC 0.0%
Value $58.77M Shares 723,459 Share Price $81.23 Est. Cost/Share $41.62 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $58.69M Shares 991,766 Share Price $59.18 Est. Cost/Share $49.58 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $58.67M Shares 5,165,027 Share Price $11.36 * Est. Cost/Share $10.00 Unrealized @ Report Date +9.2%
BILL BILL HOLDINGS INC 0.0%
Value $58.52M Shares 1,112,142 Share Price $52.62 * Est. Cost/Share $93.71 Unrealized @ Report Date -39.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $58.44M Shares 1,879,160 Share Price $31.10 * Est. Cost/Share $30.66 Unrealized @ Report Date -10.1%
KRG KITE RLTY GROUP TR 0.0%
Value $58.37M Shares 2,608,132 Share Price $22.38 Est. Cost/Share $22.09 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $58.22M Shares 1,673,510 Share Price $34.79 Est. Cost/Share $31.58 Unrealized @ Report Date +8.6%
FIVE FIVE BELOW INC 0.0%
Value $58.13M Shares 533,434 Share Price $108.97 * Est. Cost/Share $134.19 Unrealized @ Report Date +3.2%
MHK MOHAWK INDS INC 0.0%
Value $58.08M Shares 511,336 Share Price $113.59 * Est. Cost/Share $101.12 Unrealized @ Report Date +15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $57.95M Shares 349,051 Share Price $166.02 * Est. Cost/Share $162.66 Unrealized @ Report Date -0.1%
CGNX COGNEX CORP 0.0%
Value $57.89M Shares 1,238,086 Share Price $46.76 * Est. Cost/Share $44.45 Unrealized @ Report Date -2.4%
UGI UGI CORP NEW 0.0%
Value $57.75M Shares 2,522,031 Share Price $22.90 * Est. Cost/Share $28.48 Unrealized @ Report Date -14.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $57.61M Shares 314,149 Share Price $183.37 * Est. Cost/Share $108.39 Unrealized @ Report Date +85.0%
GAP GAP INC 0.0%
Value $57.52M Shares 2,407,652 Share Price $23.89 * Est. Cost/Share $15.28 Unrealized @ Report Date +44.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $57.46M Shares 2,074,222 Share Price $27.70 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.3%
COTY COTY INC 0.0%
Value $57.45M Shares 5,733,464 Share Price $10.02 * Est. Cost/Share $11.45 Unrealized @ Report Date -6.5%
WLK WESTLAKE CORPORATION 0.0%
Value $57.25M Shares 395,337 Share Price $144.82 * Est. Cost/Share $89.57 Unrealized @ Report Date +65.4%
PSN PARSONS CORP DEL 0.0%
Value $57.09M Shares 697,856 Share Price $81.81 * Est. Cost/Share $50.49 Unrealized @ Report Date +55.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $56.98M Shares 510,235 Share Price $111.68 Est. Cost/Share $65.96 Unrealized @ Report Date +68.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $56.85M Shares 679,477 Share Price $83.66 * Est. Cost/Share $50.23 Unrealized @ Report Date +45.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $56.75M Shares 501,131 Share Price $113.24 Est. Cost/Share $77.89 Unrealized @ Report Date +47.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $56.51M Shares 474,030 Share Price $119.22 * Est. Cost/Share $51.54 Unrealized @ Report Date +150.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $56.07M Shares 1,599,359 Share Price $35.06 * Est. Cost/Share $11.86 Unrealized @ Report Date +40.1%
ALV AUTOLIV INC 0.0%
Value $56.02M Shares 523,619 Share Price $106.99 * Est. Cost/Share $76.25 Unrealized @ Report Date +50.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $55.95M Shares 3,877,112 Share Price $14.43 * Est. Cost/Share $27.23 Unrealized @ Report Date -41.3%
MOG/A MOOG INC 0.0%
Value $55.87M Shares 333,970 Share Price $167.30 * Est. Cost/Share $95.09 Unrealized @ Report Date +71.1%
CADE CADENCE BANK 0.0%
Value $54.95M Shares 1,943,051 Share Price $28.28 * Est. Cost/Share $24.51 Unrealized @ Report Date +8.7%
EXPO EXPONENT INC 0.0%
Value $54.88M Shares 576,973 Share Price $95.12 * Est. Cost/Share $61.31 Unrealized @ Report Date +43.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $54.72M Shares 30,106 Share Price $1817.45 * Est. Cost/Share $1012.30 Unrealized @ Report Date +74.7%
DY DYCOM INDS INC 0.0%
Value $54.53M Shares 323,110 Share Price $168.76 * Est. Cost/Share $80.56 Unrealized @ Report Date +93.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $54.52M Shares 908,381 Share Price $60.02 * Est. Cost/Share $57.84 Unrealized @ Report Date +8.8%
FTNT FORTINET INC 0.0%
Value $54.46M Shares 903,586 Share Price $60.27 * Est. Cost/Share $57.32 Unrealized @ Report Date +8.5%
THG HANOVER INS GROUP INC 0.0%
Value $54.26M Shares 432,523 Share Price $125.44 Est. Cost/Share $60.10 Unrealized @ Report Date +108.3%
W WAYFAIR INC 0.0%
Value $54.22M Shares 1,028,277 Share Price $52.73 * Est. Cost/Share $101.11 Unrealized @ Report Date -41.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $54M Shares 2,436,912 Share Price $22.16 Est. Cost/Share $25.44 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $53.93M Shares 1,341,978 Share Price $40.19 Est. Cost/Share $30.61 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $53.69M Shares 1,592,735 Share Price $33.71 * Est. Cost/Share $32.14 Unrealized @ Report Date +2.0%
Z ZILLOW GROUP INC 0.0%
Value $53.38M Shares 1,150,723 Share Price $46.39 * Est. Cost/Share $45.35 Unrealized @ Report Date -3.0%
H HYATT HOTELS CORP 0.0%
Value $53.33M Shares 351,027 Share Price $151.92 Est. Cost/Share $88.70 Unrealized @ Report Date +68.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $53.24M Shares 1,330,404 Share Price $40.02 * Est. Cost/Share $23.11 Unrealized @ Report Date +38.2%
AVT AVNET INC 0.0%
Value $53.18M Shares 1,032,817 Share Price $51.49 * Est. Cost/Share $38.45 Unrealized @ Report Date +27.5%
R RYDER SYS INC 0.0%
Value $52.55M Shares 424,215 Share Price $123.88 * Est. Cost/Share $79.59 Unrealized @ Report Date +51.7%
RGLD ROYAL GOLD INC 0.0%
Value $52.54M Shares 419,803 Share Price $125.16 Est. Cost/Share $104.15 Unrealized @ Report Date +19.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $52.52M Shares 858,969 Share Price $61.14 * Est. Cost/Share $53.19 Unrealized @ Report Date +9.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $52.48M Shares 1,242,102 Share Price $42.25 * Est. Cost/Share $65.07 Unrealized @ Report Date -15.4%
WTFC WINTRUST FINL CORP 0.0%
Value $52.27M Shares 530,358 Share Price $98.56 Est. Cost/Share $61.69 Unrealized @ Report Date +58.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $52.14M Shares 962,101 Share Price $54.19 Est. Cost/Share $51.93 Unrealized @ Report Date +5.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $52M Shares 1,984,004 Share Price $26.21 * Est. Cost/Share $16.28 Unrealized @ Report Date +69.7%
FELE FRANKLIN ELEC INC 0.0%
Value $51.99M Shares 539,719 Share Price $96.32 Est. Cost/Share $57.94 Unrealized @ Report Date +68.7%
— AMCOR PLC 0.0%
Value $51.9M Shares 5,306,954 Share Price $9.78 * Est. Cost/Share $8.64 Unrealized @ Report Date +6.1%
NOVT NOVANTA INC 0.0%
Value $51.84M Shares 317,815 Share Price $163.11 Est. Cost/Share $83.90 Unrealized @ Report Date +93.4%
FUTU FUTU HLDGS LTD 0.0%
Value $51.7M Shares 788,100 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $51.69M Shares 1,305,629 Share Price $39.59 * Est. Cost/Share $26.49 Unrealized @ Report Date +31.5%
— SUMMIT MATLS INC 0.0%
Value $51.6M Shares 1,409,566 Share Price $36.61 Est. Cost/Share $27.01 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $51.47M Shares 2,699,110 Share Price $19.07 Est. Cost/Share $19.67 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $51.32M Shares 4,192,939 Share Price $12.24 * Est. Cost/Share $21.12 Unrealized @ Report Date -39.7%
ALKS ALKERMES PLC 0.0%
Value $51.31M Shares 2,128,943 Share Price $24.10 Est. Cost/Share $28.95 Unrealized @ Report Date -15.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $51.2M Shares 1,955,509 Share Price $26.18 Est. Cost/Share $23.55 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $51.04M Shares 2,963,748 Share Price $17.22 Est. Cost/Share $7.69 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $50.92M Shares 1,174,166 Share Price $43.37 * Est. Cost/Share $37.24 Unrealized @ Report Date +13.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $50.81M Shares 3,447,059 Share Price $14.74 * Est. Cost/Share $5.91 Unrealized @ Report Date +119.6%
AVNT AVIENT CORPORATION 0.0%
Value $50.73M Shares 1,162,113 Share Price $43.65 * Est. Cost/Share $27.98 Unrealized @ Report Date +49.3%
NJR NEW JERSEY RES CORP 0.0%
Value $50.36M Shares 1,178,403 Share Price $42.74 * Est. Cost/Share $36.89 Unrealized @ Report Date +9.4%
ENS ENERSYS 0.0%
Value $50.24M Shares 485,337 Share Price $103.52 * Est. Cost/Share $70.80 Unrealized @ Report Date +36.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $50.23M Shares 633,934 Share Price $79.23 Est. Cost/Share $62.58 Unrealized @ Report Date +24.3%
FUL FULLER H B CO 0.0%
Value $50.17M Shares 651,887 Share Price $76.96 Est. Cost/Share $58.64 Unrealized @ Report Date +29.3%
LOPE GRAND CANYON ED INC 0.0%
Value $50.1M Shares 358,096 Share Price $139.91 Est. Cost/Share $112.95 Unrealized @ Report Date +22.0%
AL AIR LEASE CORP 0.0%
Value $50.06M Shares 1,053,170 Share Price $47.53 Est. Cost/Share $32.22 Unrealized @ Report Date +46.7%
M MACYS INC 0.0%
Value $49.93M Shares 2,600,411 Share Price $19.20 Est. Cost/Share $16.32 Unrealized @ Report Date +17.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $49.9M Shares 4,816,199 Share Price $10.36 * Est. Cost/Share $12.73 Unrealized @ Report Date -13.8%
— ENCORE WIRE CORP 0.0%
Value $49.83M Shares 171,939 Share Price $289.83 Est. Cost/Share $166.30 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $49.79M Shares 596,878 Share Price $83.41 Est. Cost/Share $51.98 Unrealized @ Report Date +59.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $49.55M Shares 1,471,976 Share Price $33.66 Est. Cost/Share $48.69 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $49.5M Shares 529,685 Share Price $93.45 * Est. Cost/Share $90.70 Unrealized @ Report Date +6.1%
LAZ LAZARD INC 0.0%
Value $49.27M Shares 1,290,508 Share Price $38.18 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $49.12M Shares 165,228 Share Price $297.28 Est. Cost/Share $194.43 Unrealized @ Report Date +52.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $48.77M Shares 471,177 Share Price $103.50 * Est. Cost/Share $81.91 Unrealized @ Report Date +33.5%
BLKB BLACKBAUD INC 0.0%
Value $48.76M Shares 640,161 Share Price $76.17 Est. Cost/Share $63.39 Unrealized @ Report Date +21.5%
STNG SCORPIO TANKERS INC 0.0%
Value $48.75M Shares 599,747 Share Price $81.29 Est. Cost/Share $33.13 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $48.7M Shares 552,664 Share Price $88.12 * Est. Cost/Share $68.93 Unrealized @ Report Date +11.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $48.58M Shares 1,019,341 Share Price $47.66 * Est. Cost/Share $45.09 Unrealized @ Report Date -9.0%
HOMB HOME BANCSHARES INC 0.0%
Value $48.56M Shares 2,026,683 Share Price $23.96 Est. Cost/Share $20.54 Unrealized @ Report Date +15.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $48.43M Shares 1,480,544 Share Price $32.71 Est. Cost/Share $33.93 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $48.18M Shares 5,323,724 Share Price $9.05 * Est. Cost/Share $7.99 Unrealized @ Report Date +8.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $48.17M Shares 234,214 Share Price $205.68 * Est. Cost/Share $122.57 Unrealized @ Report Date +79.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $47.68M Shares 1,680,606 Share Price $28.37 Est. Cost/Share $47.43 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $47.53M Shares 2,764,739 Share Price $17.19 * Est. Cost/Share $16.50 Unrealized @ Report Date +0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $47.53M Shares 820,684 Share Price $57.91 * Est. Cost/Share $47.05 Unrealized @ Report Date +13.4%
FLO FLOWERS FOODS INC 0.0%
Value $47.49M Shares 2,139,197 Share Price $22.20 * Est. Cost/Share $19.78 Unrealized @ Report Date +8.7%
HLNE HAMILTON LANE INC 0.0%
Value $47.11M Shares 381,206 Share Price $123.58 * Est. Cost/Share $72.81 Unrealized @ Report Date +60.6%
KNF KNIFE RIVER CORP 0.0%
Value $47M Shares 670,026 Share Price $70.14 * Est. Cost/Share $48.22 Unrealized @ Report Date +54.9%
— SITE CTRS CORP 0.0%
Value $46.89M Shares 3,234,040 Share Price $14.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $46.86M Shares 523,163 Share Price $89.58 * Est. Cost/Share $66.55 Unrealized @ Report Date +45.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $46.77M Shares 430,071 Share Price $108.76 * Est. Cost/Share $55.28 Unrealized @ Report Date +84.3%
GATX GATX CORP 0.0%
Value $46.68M Shares 352,674 Share Price $132.36 * Est. Cost/Share $74.82 Unrealized @ Report Date +71.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $46.55M Shares 2,082,566 Share Price $22.35 * Est. Cost/Share $26.69 Unrealized @ Report Date -18.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $46.06M Shares 962,906 Share Price $47.83 * Est. Cost/Share $34.70 Unrealized @ Report Date +31.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $45.94M Shares 460,033 Share Price $99.86 Est. Cost/Share $65.69 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $45.61M Shares 286,727 Share Price $159.07 * Est. Cost/Share $139.70 Unrealized @ Report Date +2.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $45.55M Shares 2,290,123 Share Price $19.89 * Est. Cost/Share $23.15 Unrealized @ Report Date -25.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $45.47M Shares 900,488 Share Price $50.50 Est. Cost/Share $63.15 Unrealized @ Report Date -20.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $45.41M Shares 1,544,617 Share Price $29.40 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.0%
BYD BOYD GAMING CORP 0.0%
Value $45.41M Shares 824,052 Share Price $55.10 Est. Cost/Share $35.48 Unrealized @ Report Date +58.1%
CG CARLYLE GROUP INC 0.0%
Value $45.18M Shares 1,125,323 Share Price $40.15 * Est. Cost/Share $30.05 Unrealized @ Report Date +36.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $45.1M Shares 584,576 Share Price $77.15 Est. Cost/Share $29.50 Unrealized @ Report Date +160.4%
— SOUTHSTATE CORPORATION 0.0%
Value $44.95M Shares 588,159 Share Price $76.42 Est. Cost/Share $71.30 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $44.83M Shares 4,240,777 Share Price $10.57 * Est. Cost/Share $10.75 Unrealized @ Report Date +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $44.8M Shares 603,789 Share Price $74.19 Est. Cost/Share $67.48 Unrealized @ Report Date +8.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $44.65M Shares 2,249,372 Share Price $19.85 * Est. Cost/Share $21.85 Unrealized @ Report Date -13.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $44.16M Shares 627,505 Share Price $70.38 * Est. Cost/Share $65.83 Unrealized @ Report Date +13.8%
VRNS VARONIS SYS INC 0.0%
Value $43.95M Shares 916,180 Share Price $47.97 * Est. Cost/Share $45.12 Unrealized @ Report Date -1.9%
SANM SANMINA CORPORATION 0.0%
Value $43.7M Shares 659,551 Share Price $66.25 * Est. Cost/Share $56.58 Unrealized @ Report Date +13.0%
BTG B2GOLD CORP 0.0%
Value $43.66M Shares 16,271,066 Share Price $2.68 * Est. Cost/Share $3.02 Unrealized @ Report Date -15.3%
PBF PBF ENERGY INC 0.0%
Value $43.63M Shares 948,045 Share Price $46.02 * Est. Cost/Share $35.43 Unrealized @ Report Date +44.5%
— AVANGRID INC 0.0%
Value $43.63M Shares 1,227,880 Share Price $35.53 Est. Cost/Share $38.20 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $43.35M Shares 1,318,941 Share Price $32.87 Est. Cost/Share $32.86 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $43.35M Shares 432,697 Share Price $100.19 * Est. Cost/Share $77.38 Unrealized @ Report Date +24.1%
CYTK CYTOKINETICS INC 0.0%
Value $43.33M Shares 799,664 Share Price $54.18 * Est. Cost/Share $47.84 Unrealized @ Report Date +26.2%
HUN HUNTSMAN CORP 0.0%
Value $43.01M Shares 1,888,885 Share Price $22.77 * Est. Cost/Share $28.26 Unrealized @ Report Date -13.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $42.8M Shares 2,779,541 Share Price $15.40 Est. Cost/Share $17.12 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $42.76M Shares 3,566,486 Share Price $11.99 Est. Cost/Share $13.06 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $42.61M Shares 454,273 Share Price $93.80 * Est. Cost/Share $64.79 Unrealized @ Report Date +39.9%
VAL VALARIS LTD 0.0%
Value $42.51M Shares 570,668 Share Price $74.50 * Est. Cost/Share $46.45 Unrealized @ Report Date +55.9%
OGS ONE GAS INC 0.0%
Value $42.48M Shares 665,369 Share Price $63.85 Est. Cost/Share $65.29 Unrealized @ Report Date -3.9%
SR SPIRE INC 0.0%
Value $42.4M Shares 698,128 Share Price $60.73 Est. Cost/Share $63.16 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $42.09M Shares 898,402 Share Price $46.85 * Est. Cost/Share $97.47 Unrealized @ Report Date -57.6%
TEX TEREX CORP NEW 0.0%
Value $42.03M Shares 766,435 Share Price $54.84 * Est. Cost/Share $36.53 Unrealized @ Report Date +62.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41.98M Shares 3,287,387 Share Price $12.77 * Est. Cost/Share $37.84 Unrealized @ Report Date -63.0%
KFY KORN FERRY 0.0%
Value $41.78M Shares 622,296 Share Price $67.14 * Est. Cost/Share $43.41 Unrealized @ Report Date +41.8%
GTES GATES INDL CORP PLC 0.0%
Value $41.54M Shares 2,627,158 Share Price $15.81 * Est. Cost/Share $14.38 Unrealized @ Report Date +17.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $41.41M Shares 1,079,605 Share Price $38.36 * Est. Cost/Share $45.37 Unrealized @ Report Date -0.2%
ASGN ASGN INC 0.0%
Value $41.23M Shares 467,564 Share Price $88.17 * Est. Cost/Share $86.35 Unrealized @ Report Date +10.6%
NEU NEWMARKET CORP 0.0%
Value $41.21M Shares 79,926 Share Price $515.57 * Est. Cost/Share $332.80 Unrealized @ Report Date +62.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $41.2M Shares 1,585,320 Share Price $25.99 * Est. Cost/Share $37.35 Unrealized @ Report Date -34.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $41.2M Shares 1,002,463 Share Price $41.10 * Est. Cost/Share $59.17 Unrealized @ Report Date -27.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $41.14M Shares 413,827 Share Price $99.41 * Est. Cost/Share $97.85 Unrealized @ Report Date +17.5%
HTHT H WORLD GROUP LTD 0.0%
Value $41.14M Shares 1,234,589 Share Price $33.32 Est. Cost/Share $40.23 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $41.02M Shares 2,998,758 Share Price $13.68 * Est. Cost/Share $9.75 Unrealized @ Report Date +31.1%
FIVN FIVE9 INC 0.0%
Value $40.99M Shares 929,460 Share Price $44.10 * Est. Cost/Share $83.14 Unrealized @ Report Date -37.5%
PHIN PHINIA INC 0.0%
Value $40.95M Shares 1,040,294 Share Price $39.36 Est. Cost/Share $30.11 Unrealized @ Report Date +32.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $40.92M Shares 870,678 Share Price $47.00 Est. Cost/Share $45.02 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $40.84M Shares 246,006 Share Price $166.01 * Est. Cost/Share $71.63 Unrealized @ Report Date +110.7%
DVA DAVITA INC 0.0%
Value $40.81M Shares 294,528 Share Price $138.57 Est. Cost/Share $72.23 Unrealized @ Report Date +90.8%
RBC RBC BEARINGS INC 0.0%
Value $40.81M Shares 151,281 Share Price $269.78 Est. Cost/Share $202.65 Unrealized @ Report Date +32.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $40.65M Shares 269,874 Share Price $150.62 * Est. Cost/Share $119.95 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $40.64M Shares 1,082,397 Share Price $37.55 * Est. Cost/Share $34.19 Unrealized @ Report Date +7.2%
TDC TERADATA CORP DEL 0.0%
Value $40.59M Shares 1,174,544 Share Price $34.56 Est. Cost/Share $42.63 Unrealized @ Report Date -18.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $40.53M Shares 580,695 Share Price $69.80 * Est. Cost/Share $68.21 Unrealized @ Report Date +8.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $40.37M Shares 214,566 Share Price $188.13 Est. Cost/Share $154.82 Unrealized @ Report Date +19.8%
WD WALKER & DUNLOP INC 0.0%
Value $40.21M Shares 409,516 Share Price $98.20 * Est. Cost/Share $57.44 Unrealized @ Report Date +57.3%
SLGN SILGAN HLDGS INC 0.0%
Value $40.17M Shares 949,052 Share Price $42.33 * Est. Cost/Share $44.30 Unrealized @ Report Date +4.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $40.1M Shares 484,715 Share Price $82.73 * Est. Cost/Share $70.91 Unrealized @ Report Date +24.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $40.1M Shares 1,506,384 Share Price $26.62 * Est. Cost/Share $35.53 Unrealized @ Report Date -20.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $40.1M Shares 977,991 Share Price $41.00 Est. Cost/Share $29.76 Unrealized @ Report Date +36.5%
GH GUARDANT HEALTH INC 0.0%
Value $39.96M Shares 1,383,768 Share Price $28.88 * Est. Cost/Share $33.96 Unrealized @ Report Date -31.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $39.82M Shares 803,560 Share Price $49.56 Est. Cost/Share $44.36 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $39.75M Shares 450,703 Share Price $88.20 * Est. Cost/Share $106.81 Unrealized @ Report Date -15.2%
KAI KADANT INC 0.0%
Value $39.62M Shares 134,871 Share Price $293.78 * Est. Cost/Share $288.02 Unrealized @ Report Date -1.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $39.61M Shares 389,772 Share Price $101.63 * Est. Cost/Share $81.40 Unrealized @ Report Date +22.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $39.51M Shares 2,002,599 Share Price $19.73 Est. Cost/Share $20.38 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $39.48M Shares 198,741 Share Price $198.63 Est. Cost/Share $194.56 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $39.35M Shares 7,179,766 Share Price $5.48 Est. Cost/Share $8.17 Unrealized @ Report Date -32.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $39.21M Shares 1,208,584 Share Price $32.44 Est. Cost/Share $34.57 Unrealized @ Report Date -4.4%
DIOD DIODES INC 0.0%
Value $38.94M Shares 541,335 Share Price $71.93 Est. Cost/Share $54.00 Unrealized @ Report Date +32.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $38.76M Shares 861,751 Share Price $44.98 * Est. Cost/Share $41.44 Unrealized @ Report Date +0.9%
ABM ABM INDS INC 0.0%
Value $38.76M Shares 766,472 Share Price $50.57 * Est. Cost/Share $30.68 Unrealized @ Report Date +46.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $38.62M Shares 1,034,896 Share Price $37.32 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.8%
FFIV F5 INC 0.0%
Value $38.6M Shares 224,097 Share Price $172.23 Est. Cost/Share $151.26 Unrealized @ Report Date +15.6%
— ENSTAR GROUP LIMITED 0.0%
Value $38.47M Shares 125,846 Share Price $305.70 Est. Cost/Share $193.09 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $38.45M Shares 137,059 Share Price $280.53 * Est. Cost/Share $316.81 Unrealized @ Report Date -2.3%
CE CELANESE CORP DEL 0.0%
Value $38.35M Shares 284,313 Share Price $134.89 * Est. Cost/Share $121.06 Unrealized @ Report Date +24.4%
CUZ COUSINS PPTYS INC 0.0%
Value $38.33M Shares 1,655,671 Share Price $23.15 Est. Cost/Share $29.12 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $38.24M Shares 5,181,584 Share Price $7.38 * Est. Cost/Share $8.24 Unrealized @ Report Date -3.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $38.19M Shares 475,597 Share Price $80.29 * Est. Cost/Share $69.19 Unrealized @ Report Date +6.0%
EPR EPR PPTYS 0.0%
Value $38.12M Shares 908,105 Share Price $41.98 Est. Cost/Share $52.44 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $38.11M Shares 1,522,448 Share Price $25.03 Est. Cost/Share $25.71 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $38.01M Shares 1,684,233 Share Price $22.57 * Est. Cost/Share $20.16 Unrealized @ Report Date +21.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $37.98M Shares 1,327,569 Share Price $28.61 * Est. Cost/Share $28.12 Unrealized @ Report Date -4.5%
— PARAMOUNT GLOBAL 0.0%
Value $37.66M Shares 3,624,857 Share Price $10.39 Est. Cost/Share $13.84 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $37.48M Shares 659,209 Share Price $56.86 * Est. Cost/Share $37.40 Unrealized @ Report Date +34.3%
— ENVESTNET INC 0.0%
Value $37.36M Shares 596,845 Share Price $62.59 Est. Cost/Share $59.68 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $37.29M Shares 954,395 Share Price $39.08 * Est. Cost/Share $15.40 Unrealized @ Report Date +85.2%
INSP INSPIRE MED SYS INC 0.0%
Value $37.2M Shares 277,973 Share Price $133.83 * Est. Cost/Share $164.49 Unrealized @ Report Date +15.1%
AS AMER SPORTS INC 0.0%
Value $37.04M Shares 2,946,842 Share Price $12.57 * Est. Cost/Share $15.58 Unrealized @ Report Date -5.9%
AWR AMER STATES WTR CO 0.0%
Value $36.91M Shares 508,560 Share Price $72.57 * Est. Cost/Share $63.93 Unrealized @ Report Date +8.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36.89M Shares 544,594 Share Price $67.73 Est. Cost/Share $61.57 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $36.78M Shares 1,096,542 Share Price $33.54 * Est. Cost/Share $39.40 Unrealized @ Report Date -7.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36.76M Shares 1,017,475 Share Price $36.13 Est. Cost/Share $28.78 Unrealized @ Report Date +24.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $36.76M Shares 733,944 Share Price $50.08 * Est. Cost/Share $46.29 Unrealized @ Report Date +0.6%
TEM TEMPUS AI INC 0.0%
Value $36.75M Shares 1,050,000 Share Price $35.00 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $36.74M Shares 542,224 Share Price $67.75 * Est. Cost/Share $61.99 Unrealized @ Report Date +20.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $36.73M Shares 909,255 Share Price $40.40 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $36.7M Shares 577,622 Share Price $63.54 * Est. Cost/Share $47.66 Unrealized @ Report Date +38.7%
— INDIVIOR PLC 0.0%
Value $36.69M Shares 2,340,002 Share Price $15.68 Est. Cost/Share $22.95 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $36.69M Shares 2,817,999 Share Price $13.02 Est. Cost/Share $14.87 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $36.68M Shares 335,880 Share Price $109.22 Est. Cost/Share $93.05 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $36.19M Shares 2,280,559 Share Price $15.87 Est. Cost/Share $20.61 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $35.97M Shares 3,550,729 Share Price $10.13 * Est. Cost/Share $10.37 Unrealized @ Report Date +5.1%
RPD RAPID7 INC 0.0%
Value $35.91M Shares 830,778 Share Price $43.23 * Est. Cost/Share $65.05 Unrealized @ Report Date -36.0%
ABCB AMERIS BANCORP 0.0%
Value $35.9M Shares 713,028 Share Price $50.35 * Est. Cost/Share $37.07 Unrealized @ Report Date +26.6%
NSP INSPERITY INC 0.0%
Value $35.88M Shares 393,388 Share Price $91.21 * Est. Cost/Share $58.80 Unrealized @ Report Date +61.7%
PLNT PLANET FITNESS INC 0.0%
Value $35.81M Shares 486,581 Share Price $73.59 * Est. Cost/Share $57.29 Unrealized @ Report Date +13.2%
— AMEDISYS INC 0.0%
Value $35.75M Shares 389,393 Share Price $91.80 Est. Cost/Share $91.55 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $35.68M Shares 3,912,600 Share Price $9.12 Est. Cost/Share $9.60 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $35.62M Shares 258,280 Share Price $137.91 * Est. Cost/Share $89.54 Unrealized @ Report Date +45.9%
— HILLENBRAND INC 0.0%
Value $35.44M Shares 885,556 Share Price $40.02 Est. Cost/Share $34.77 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $35.12M Shares 650,208 Share Price $54.01 * Est. Cost/Share $67.43 Unrealized @ Report Date -14.2%
PRGO PERRIGO CO PLC 0.0%
Value $35.11M Shares 1,367,050 Share Price $25.68 * Est. Cost/Share $60.65 Unrealized @ Report Date -51.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $35.07M Shares 811,102 Share Price $43.24 * Est. Cost/Share $36.67 Unrealized @ Report Date +8.4%
VC VISTEON CORP 0.0%
Value $34.87M Shares 326,844 Share Price $106.70 * Est. Cost/Share $87.66 Unrealized @ Report Date +25.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $34.75M Shares 504,784 Share Price $68.85 Est. Cost/Share $42.83 Unrealized @ Report Date +58.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $34.68M Shares 1,171,720 Share Price $29.60 * Est. Cost/Share $24.11 Unrealized @ Report Date +9.8%
AIN ALBANY INTL CORP 0.0%
Value $34.53M Shares 408,893 Share Price $84.45 Est. Cost/Share $62.46 Unrealized @ Report Date +36.1%
BRZE BRAZE INC 0.0%
Value $34.38M Shares 885,089 Share Price $38.84 * Est. Cost/Share $39.80 Unrealized @ Report Date +0.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $34.25M Shares 362,088 Share Price $94.60 * Est. Cost/Share $72.62 Unrealized @ Report Date +21.9%
BC BRUNSWICK CORP 0.0%
Value $34.21M Shares 470,071 Share Price $72.77 * Est. Cost/Share $42.15 Unrealized @ Report Date +85.8%
LIVN LIVANOVA PLC 0.0%
Value $34.19M Shares 623,728 Share Price $54.82 * Est. Cost/Share $58.84 Unrealized @ Report Date -3.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $34.19M Shares 642,035 Share Price $53.25 * Est. Cost/Share $49.24 Unrealized @ Report Date +13.6%
WDFC WD 40 CO 0.0%
Value $34.08M Shares 155,174 Share Price $219.64 * Est. Cost/Share $208.55 Unrealized @ Report Date +7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $34.05M Shares 343,203 Share Price $99.22 * Est. Cost/Share $71.19 Unrealized @ Report Date +35.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $34.02M Shares 389,649 Share Price $87.32 * Est. Cost/Share $112.75 Unrealized @ Report Date -15.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $33.94M Shares 1,743,446 Share Price $19.47 * Est. Cost/Share $28.17 Unrealized @ Report Date -14.3%
CBT CABOT CORP 0.0%
Value $33.91M Shares 369,057 Share Price $91.89 Est. Cost/Share $55.37 Unrealized @ Report Date +69.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $33.89M Shares 1,147,643 Share Price $29.53 * Est. Cost/Share $28.26 Unrealized @ Report Date +2.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $33.62M Shares 587,588 Share Price $57.21 * Est. Cost/Share $24.73 Unrealized @ Report Date +118.2%
WK WORKIVA INC 0.0%
Value $33.43M Shares 457,981 Share Price $72.99 * Est. Cost/Share $75.30 Unrealized @ Report Date +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33.42M Shares 466,055 Share Price $71.70 * Est. Cost/Share $82.28 Unrealized @ Report Date -16.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $33.19M Shares 2,422,847 Share Price $13.70 * Est. Cost/Share $17.74 Unrealized @ Report Date -15.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $33.18M Shares 1,696,402 Share Price $19.56 * Est. Cost/Share $20.37 Unrealized @ Report Date +1.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33.11M Shares 524,052 Share Price $63.19 * Est. Cost/Share $44.67 Unrealized @ Report Date +34.1%
CELH CELSIUS HLDGS INC 0.0%
Value $33.06M Shares 579,106 Share Price $57.09 * Est. Cost/Share $45.82 Unrealized @ Report Date +65.0%
MEOH METHANEX CORP 0.0%
Value $33.01M Shares 683,663 Share Price $48.29 * Est. Cost/Share $43.31 Unrealized @ Report Date +15.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32.92M Shares 1,979,264 Share Price $16.63 * Est. Cost/Share $29.34 Unrealized @ Report Date -35.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $32.82M Shares 5,584,552 Share Price $5.88 Est. Cost/Share $8.31 Unrealized @ Report Date -30.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $32.79M Shares 1,882,605 Share Price $17.42 Est. Cost/Share $22.84 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $32.77M Shares 142,354 Share Price $230.17 * Est. Cost/Share $87.96 Unrealized @ Report Date +133.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $32.74M Shares 466,486 Share Price $70.19 Est. Cost/Share $52.35 Unrealized @ Report Date +33.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $32.54M Shares 404,217 Share Price $80.50 * Est. Cost/Share $65.96 Unrealized @ Report Date +12.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $32.51M Shares 116,027 Share Price $280.16 * Est. Cost/Share $175.32 Unrealized @ Report Date +35.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $32.41M Shares 9,645,836 Share Price $3.36 Est. Cost/Share $4.22 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $32.1M Shares 105,227 Share Price $305.05 * Est. Cost/Share $313.83 Unrealized @ Report Date -8.7%
LEN/B LENNAR CORP 0.0%
Value $32.07M Shares 230,042 Share Price $139.43 * Est. Cost/Share $53.79 Unrealized @ Report Date +147.6%
HUBG HUB GROUP INC 0.0%
Value $32M Shares 743,306 Share Price $43.05 Est. Cost/Share $37.08 Unrealized @ Report Date +13.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $31.99M Shares 791,340 Share Price $40.43 * Est. Cost/Share $42.59 Unrealized @ Report Date -0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $31.83M Shares 734,505 Share Price $43.34 * Est. Cost/Share $52.84 Unrealized @ Report Date -12.7%
DOCS DOXIMITY INC 0.0%
Value $31.81M Shares 1,137,434 Share Price $27.97 * Est. Cost/Share $30.76 Unrealized @ Report Date -14.2%
FBP FIRST BANCORP P R 0.0%
Value $31.77M Shares 1,736,935 Share Price $18.29 * Est. Cost/Share $5.33 Unrealized @ Report Date +213.4%
IVZ INVESCO LTD 0.0%
Value $31.73M Shares 2,120,733 Share Price $14.96 * Est. Cost/Share $19.55 Unrealized @ Report Date -26.9%
POOL POOL CORP 0.0%
Value $31.7M Shares 103,147 Share Price $307.33 * Est. Cost/Share $340.91 Unrealized @ Report Date +3.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $31.53M Shares 3,032,023 Share Price $10.40 Est. Cost/Share $13.03 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $31.48M Shares 520,111 Share Price $60.53 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31.13M Shares 282,834 Share Price $110.08 Est. Cost/Share $97.34 Unrealized @ Report Date +11.0%
CLVT CLARIVATE PLC 0.0%
Value $31.1M Shares 5,465,368 Share Price $5.69 * Est. Cost/Share $13.87 Unrealized @ Report Date -54.0%
ATS ATS CORPORATION 0.0%
Value $31M Shares 957,821 Share Price $32.36 Est. Cost/Share $42.61 Unrealized @ Report Date -24.3%
CXT CRANE NXT CO 0.0%
Value $30.91M Shares 503,240 Share Price $61.42 * Est. Cost/Share $55.25 Unrealized @ Report Date +8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30.76M Shares 485,787 Share Price $63.33 * Est. Cost/Share $98.77 Unrealized @ Report Date -30.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $30.67M Shares 1,204,480 Share Price $25.46 Est. Cost/Share $28.28 Unrealized @ Report Date -9.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $30.39M Shares 1,621,689 Share Price $18.74 Est. Cost/Share $21.42 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $30.28M Shares 276,309 Share Price $109.58 * Est. Cost/Share $34.49 Unrealized @ Report Date +176.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $30.2M Shares 493,901 Share Price $61.14 * Est. Cost/Share $53.78 Unrealized @ Report Date +9.8%
ICL ICL GROUP LTD 0.0%
Value $30.14M Shares 6,962,669 Share Price $4.33 * Est. Cost/Share $7.34 Unrealized @ Report Date -35.9%
UNF UNIFIRST CORP MASS 0.0%
Value $30.14M Shares 175,710 Share Price $171.53 * Est. Cost/Share $113.33 Unrealized @ Report Date +40.5%
LCII LCI INDS 0.0%
Value $30.14M Shares 291,518 Share Price $103.38 * Est. Cost/Share $103.14 Unrealized @ Report Date -2.5%
— PERFICIENT INC 0.0%
Value $30.03M Shares 401,532 Share Price $74.79 Est. Cost/Share $54.46 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $29.96M Shares 952,762 Share Price $31.45 Est. Cost/Share $34.63 Unrealized @ Report Date -9.7%
ZD ZIFF DAVIS INC 0.0%
Value $29.54M Shares 536,641 Share Price $55.05 Est. Cost/Share $57.69 Unrealized @ Report Date -4.6%
RNG RINGCENTRAL INC 0.0%
Value $29.44M Shares 1,044,024 Share Price $28.20 * Est. Cost/Share $58.69 Unrealized @ Report Date -45.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $29.13M Shares 600,744 Share Price $48.49 * Est. Cost/Share $44.13 Unrealized @ Report Date +5.0%
— NIKOLA CORP 0.0%
Value $29.04M Shares 3,545,692 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $29.03M Shares 1,402,294 Share Price $20.70 * Est. Cost/Share $24.90 Unrealized @ Report Date -25.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29.01M Shares 2,924,645 Share Price $9.92 * Est. Cost/Share $11.67 Unrealized @ Report Date -12.0%
CNO CNO FINL GROUP INC 0.0%
Value $28.97M Shares 1,045,049 Share Price $27.72 * Est. Cost/Share $16.69 Unrealized @ Report Date +58.5%
— HASHICORP INC 0.0%
Value $28.81M Shares 855,098 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $28.78M Shares 1,406,750 Share Price $20.46 * Est. Cost/Share $16.14 Unrealized @ Report Date -2.3%
ARVN ARVINAS INC 0.0%
Value $28.7M Shares 1,078,246 Share Price $26.62 * Est. Cost/Share $48.49 Unrealized @ Report Date -34.3%
CVNA CARVANA CO 0.0%
Value $28.56M Shares 221,898 Share Price $128.72 * Est. Cost/Share $60.72 Unrealized @ Report Date +65.7%
WU WESTERN UN CO 0.0%
Value $28.46M Shares 2,328,788 Share Price $12.22 Est. Cost/Share $15.79 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28.44M Shares 575,386 Share Price $49.42 * Est. Cost/Share $31.08 Unrealized @ Report Date +47.2%
DORM DORMAN PRODS INC 0.0%
Value $28.37M Shares 310,174 Share Price $91.48 Est. Cost/Share $79.59 Unrealized @ Report Date +15.0%
FRSH FRESHWORKS INC 0.0%
Value $28.34M Shares 2,232,914 Share Price $12.69 * Est. Cost/Share $18.11 Unrealized @ Report Date -17.4%
CMA COMERICA INC 0.0%
Value $28.22M Shares 552,811 Share Price $51.04 * Est. Cost/Share $39.31 Unrealized @ Report Date +20.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $28.14M Shares 775,861 Share Price $36.27 * Est. Cost/Share $31.71 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $28.05M Shares 550,959 Share Price $50.92 * Est. Cost/Share $53.57 Unrealized @ Report Date -15.4%
ZS ZSCALER INC 0.0%
Value $28.03M Shares 145,871 Share Price $192.19 * Est. Cost/Share $156.57 Unrealized @ Report Date +13.7%
NWL NEWELL BRANDS INC 0.0%
Value $27.89M Shares 4,351,595 Share Price $6.41 * Est. Cost/Share $17.42 Unrealized @ Report Date -60.5%
AZTA AZENTA INC 0.0%
Value $27.82M Shares 528,627 Share Price $52.62 Est. Cost/Share $48.63 Unrealized @ Report Date +9.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $27.73M Shares 1,511,311 Share Price $18.35 Est. Cost/Share $17.71 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $27.49M Shares 236,913 Share Price $116.03 * Est. Cost/Share $98.46 Unrealized @ Report Date +23.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $27.39M Shares 1,042,601 Share Price $26.27 Est. Cost/Share $34.08 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27.28M Shares 355,763 Share Price $76.67 * Est. Cost/Share $67.29 Unrealized @ Report Date +17.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $27.26M Shares 712,300 Share Price $38.27 Est. Cost/Share $33.01 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $27.11M Shares 1,596,836 Share Price $16.98 * Est. Cost/Share $10.89 Unrealized @ Report Date +39.1%
BHVN BIOHAVEN LTD 0.0%
Value $27.1M Shares 780,670 Share Price $34.71 * Est. Cost/Share $47.41 Unrealized @ Report Date -16.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.97M Shares 341,005 Share Price $79.08 Est. Cost/Share $72.41 Unrealized @ Report Date +8.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $26.85M Shares 1,512,848 Share Price $17.75 * Est. Cost/Share $15.05 Unrealized @ Report Date +21.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $26.71M Shares 822,123 Share Price $32.49 * Est. Cost/Share $19.44 Unrealized @ Report Date +40.9%
BCO BRINKS CO 0.0%
Value $26.68M Shares 260,570 Share Price $102.40 * Est. Cost/Share $61.56 Unrealized @ Report Date +52.1%
— PREMIER INC 0.0%
Value $26.65M Shares 1,427,301 Share Price $18.67 Est. Cost/Share $28.02 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $26.58M Shares 286,630 Share Price $92.74 * Est. Cost/Share $116.35 Unrealized @ Report Date -12.9%
CNS COHEN & STEERS INC 0.0%
Value $26.57M Shares 366,182 Share Price $72.56 * Est. Cost/Share $48.18 Unrealized @ Report Date +40.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $26.57M Shares 314,835 Share Price $84.39 * Est. Cost/Share $134.46 Unrealized @ Report Date -35.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $26.48M Shares 1,275,653 Share Price $20.76 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.5%
GEN GEN DIGITAL INC 0.0%
Value $26.45M Shares 1,058,747 Share Price $24.98 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $26.39M Shares 162,532 Share Price $162.37 * Est. Cost/Share $102.38 Unrealized @ Report Date +43.2%
LI LI AUTO INC 0.0%
Value $26.35M Shares 1,473,600 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $26.34M Shares 641,768 Share Price $41.05 Est. Cost/Share $34.06 Unrealized @ Report Date +20.7%
— HEARTLAND FINL USA INC 0.0%
Value $26.32M Shares 592,225 Share Price $44.45 Est. Cost/Share $46.10 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $26.28M Shares 3,769,763 Share Price $6.97 * Est. Cost/Share $20.96 Unrealized @ Report Date -63.9%
CATY CATHAY GEN BANCORP 0.0%
Value $26.17M Shares 693,805 Share Price $37.72 * Est. Cost/Share $28.61 Unrealized @ Report Date +20.7%
TNET TRINET GROUP INC 0.0%
Value $26.15M Shares 261,543 Share Price $100.00 * Est. Cost/Share $69.79 Unrealized @ Report Date +55.8%
RXO RXO INC 0.0%
Value $25.94M Shares 992,022 Share Price $26.15 * Est. Cost/Share $18.06 Unrealized @ Report Date +15.2%
NOMD NOMAD FOODS LTD 0.0%
Value $25.92M Shares 1,573,069 Share Price $16.48 * Est. Cost/Share $19.02 Unrealized @ Report Date -5.4%
RGEN REPLIGEN CORP 0.0%
Value $25.81M Shares 204,725 Share Price $126.06 * Est. Cost/Share $97.52 Unrealized @ Report Date +60.7%
CTRE CARETRUST REIT INC 0.0%
Value $25.75M Shares 1,025,881 Share Price $25.10 Est. Cost/Share $22.30 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $25.64M Shares 797,641 Share Price $32.14 * Est. Cost/Share $29.54 Unrealized @ Report Date +16.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $25.48M Shares 618,097 Share Price $41.22 Est. Cost/Share $38.40 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $25.24M Shares 332,681 Share Price $75.86 * Est. Cost/Share $79.12 Unrealized @ Report Date -10.1%
RH RH 0.0%
Value $25.22M Shares 103,194 Share Price $244.44 * Est. Cost/Share $210.31 Unrealized @ Report Date +25.0%
ITRI ITRON INC 0.0%
Value $25.1M Shares 253,636 Share Price $98.96 Est. Cost/Share $61.37 Unrealized @ Report Date +64.0%
PAYX PAYCHEX INC 0.0%
Value $25.06M Shares 211,381 Share Price $118.56 Est. Cost/Share $105.92 Unrealized @ Report Date +9.8%
AVAV AEROVIRONMENT INC 0.0%
Value $25.05M Shares 137,496 Share Price $182.16 Est. Cost/Share $130.69 Unrealized @ Report Date +37.5%
FORM FORMFACTOR INC 0.0%
Value $24.92M Shares 411,753 Share Price $60.53 * Est. Cost/Share $24.85 Unrealized @ Report Date +109.8%
CNXC CONCENTRIX CORP 0.0%
Value $24.86M Shares 392,841 Share Price $63.28 * Est. Cost/Share $92.21 Unrealized @ Report Date -38.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $24.83M Shares 912,766 Share Price $27.20 * Est. Cost/Share $14.32 Unrealized @ Report Date +80.2%
CABO CABLE ONE INC 0.0%
Value $24.59M Shares 69,476 Share Price $354.00 * Est. Cost/Share $694.25 Unrealized @ Report Date -46.6%
— WOLFSPEED INC 0.0%
Value $24.31M Shares 1,068,218 Share Price $22.76 Est. Cost/Share $75.44 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $24.29M Shares 204,588 Share Price $118.75 * Est. Cost/Share $141.09 Unrealized @ Report Date -25.4%
CRVL CORVEL CORP 0.0%
Value $24.12M Shares 94,845 Share Price $254.27 * Est. Cost/Share $35.34 Unrealized @ Report Date +133.6%
— PATTERSON COS INC 0.0%
Value $24.11M Shares 999,463 Share Price $24.12 Est. Cost/Share $28.56 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $24.06M Shares 511,990 Share Price $47.00 * Est. Cost/Share $46.07 Unrealized @ Report Date -3.9%
CNMD CONMED CORP 0.0%
Value $24.02M Shares 346,569 Share Price $69.32 * Est. Cost/Share $84.50 Unrealized @ Report Date -15.3%
RDDT REDDIT INC 0.0%
Value $23.77M Shares 372,078 Share Price $63.89 * Est. Cost/Share $54.74 Unrealized @ Report Date -3.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $23.72M Shares 365,942 Share Price $64.82 * Est. Cost/Share $74.99 Unrealized @ Report Date -16.4%
KVUE KENVUE INC 0.0%
Value $23.72M Shares 1,304,677 Share Price $18.18 Est. Cost/Share $21.53 Unrealized @ Report Date -15.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $23.67M Shares 491,095 Share Price $48.19 * Est. Cost/Share $92.52 Unrealized @ Report Date -51.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23.59M Shares 1,451,483 Share Price $16.25 Est. Cost/Share $22.63 Unrealized @ Report Date -28.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $23.44M Shares 496,409 Share Price $47.21 * Est. Cost/Share $46.67 Unrealized @ Report Date -8.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $23.15M Shares 780,621 Share Price $29.65 Est. Cost/Share $30.95 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $23.12M Shares 558,574 Share Price $41.40 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.0%
EVH EVOLENT HEALTH INC 0.0%
Value $23.04M Shares 1,205,053 Share Price $19.12 * Est. Cost/Share $26.26 Unrealized @ Report Date -2.8%
— R1 RCM INC 0.0%
Value $22.93M Shares 1,826,034 Share Price $12.56 Est. Cost/Share $14.41 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $22.87M Shares 1,081,189 Share Price $21.15 * Est. Cost/Share $15.46 Unrealized @ Report Date +27.9%
RELY REMITLY GLOBAL INC 0.0%
Value $22.68M Shares 1,871,323 Share Price $12.12 * Est. Cost/Share $20.75 Unrealized @ Report Date -25.2%
TRIP TRIPADVISOR INC 0.0%
Value $22.66M Shares 1,272,338 Share Price $17.81 * Est. Cost/Share $30.68 Unrealized @ Report Date -29.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $22.64M Shares 893,729 Share Price $25.33 * Est. Cost/Share $31.84 Unrealized @ Report Date -14.1%
UMBF UMB FINL CORP 0.0%
Value $22.59M Shares 270,802 Share Price $83.42 Est. Cost/Share $65.45 Unrealized @ Report Date +25.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $22.46M Shares 1,125,127 Share Price $19.96 * Est. Cost/Share $17.83 Unrealized @ Report Date +21.1%
QTWO Q2 HLDGS INC 0.0%
Value $22.24M Shares 368,691 Share Price $60.33 * Est. Cost/Share $55.48 Unrealized @ Report Date +3.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22.24M Shares 787,645 Share Price $28.24 Est. Cost/Share $28.36 Unrealized @ Report Date +0.4%
FMC FMC CORP 0.0%
Value $22.2M Shares 385,811 Share Price $57.55 * Est. Cost/Share $75.85 Unrealized @ Report Date -27.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $21.93M Shares 753,869 Share Price $29.09 Est. Cost/Share $30.68 Unrealized @ Report Date -6.1%
BGC BGC GROUP INC 0.0%
Value $21.81M Shares 2,627,989 Share Price $8.30 * Est. Cost/Share $5.20 Unrealized @ Report Date +56.0%
KD KYNDRYL HLDGS INC 0.0%
Value $21.77M Shares 827,333 Share Price $26.31 * Est. Cost/Share $19.53 Unrealized @ Report Date +22.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $21.75M Shares 1,251,721 Share Price $17.38 Est. Cost/Share $28.88 Unrealized @ Report Date -38.7%
CBZ CBIZ INC 0.0%
Value $21.69M Shares 292,720 Share Price $74.10 Est. Cost/Share $13.48 Unrealized @ Report Date +460.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $21.64M Shares 3,319,342 Share Price $6.52 * Est. Cost/Share $17.34 Unrealized @ Report Date -60.6%
— INARI MED INC 0.0%
Value $21.63M Shares 449,257 Share Price $48.15 Est. Cost/Share $56.98 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $21.53M Shares 712,740 Share Price $30.21 * Est. Cost/Share $36.13 Unrealized @ Report Date -11.2%
HESM HESS MIDSTREAM LP 0.0%
Value $21.38M Shares 586,748 Share Price $36.44 * Est. Cost/Share $29.28 Unrealized @ Report Date +4.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $21.11M Shares 253,830 Share Price $83.16 * Est. Cost/Share $64.23 Unrealized @ Report Date +21.6%
IQ IQIYI INC 0.0%
Value $21.04M Shares 5,733,691 Share Price $3.67 Est. Cost/Share $6.44 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $21.03M Shares 950,640 Share Price $22.12 * Est. Cost/Share $31.33 Unrealized @ Report Date -24.3%
TPH TRI POINTE HOMES INC 0.0%
Value $20.99M Shares 563,467 Share Price $37.25 Est. Cost/Share $16.92 Unrealized @ Report Date +122.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $20.93M Shares 1,790,715 Share Price $11.69 * Est. Cost/Share $16.85 Unrealized @ Report Date -27.0%
ATHM AUTOHOME INC 0.0%
Value $20.92M Shares 762,151 Share Price $27.45 Est. Cost/Share $68.86 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $20.91M Shares 338,723 Share Price $61.73 * Est. Cost/Share $57.56 Unrealized @ Report Date +13.1%
SKT TANGER INC 0.0%
Value $20.89M Shares 770,496 Share Price $27.11 Est. Cost/Share $23.78 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $20.86M Shares 232,553 Share Price $89.70 * Est. Cost/Share $70.74 Unrealized @ Report Date +23.9%
GRFS GRIFOLS S A 0.0%
Value $20.85M Shares 3,307,400 Share Price $6.30 Est. Cost/Share $14.54 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $20.82M Shares 2,248,101 Share Price $9.26 Est. Cost/Share $15.30 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $20.59M Shares 1,849,611 Share Price $11.13 * Est. Cost/Share $12.81 Unrealized @ Report Date +5.5%
NMIH NMI HLDGS INC 0.0%
Value $20.39M Shares 599,127 Share Price $34.04 * Est. Cost/Share $20.34 Unrealized @ Report Date +58.2%
QDEL QUIDELORTHO CORP 0.0%
Value $20.35M Shares 612,555 Share Price $33.22 * Est. Cost/Share $96.44 Unrealized @ Report Date -57.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $20.1M Shares 874,984 Share Price $22.97 Est. Cost/Share $28.96 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $20.05M Shares 842,876 Share Price $23.79 * Est. Cost/Share $35.76 Unrealized @ Report Date -28.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20.01M Shares 686,834 Share Price $29.14 Est. Cost/Share $49.65 Unrealized @ Report Date -40.3%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $20M Shares 425,000 Share Price $47.07 Est. Cost/Share $45.08 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $19.66M Shares 343,634 Share Price $57.21 * Est. Cost/Share $55.52 Unrealized @ Report Date -3.4%
IOSP INNOSPEC INC 0.0%
Value $19.61M Shares 158,632 Share Price $123.59 Est. Cost/Share $74.09 Unrealized @ Report Date +63.7%
KWR QUAKER HOUGHTON 0.0%
Value $19.46M Shares 114,681 Share Price $169.70 * Est. Cost/Share $167.37 Unrealized @ Report Date +10.4%
TXG 10X GENOMICS INC 0.0%
Value $19.28M Shares 991,051 Share Price $19.45 * Est. Cost/Share $71.91 Unrealized @ Report Date -63.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $19.2M Shares 378,640 Share Price $50.72 * Est. Cost/Share $61.36 Unrealized @ Report Date -23.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $19.2M Shares 1,373,304 Share Price $13.98 * Est. Cost/Share $16.11 Unrealized @ Report Date -21.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19.13M Shares 823,941 Share Price $23.22 * Est. Cost/Share $26.56 Unrealized @ Report Date -27.7%
STRA STRATEGIC ED INC 0.0%
Value $19.1M Shares 172,606 Share Price $110.66 * Est. Cost/Share $95.48 Unrealized @ Report Date +10.9%
AVA AVISTA CORP 0.0%
Value $18.94M Shares 547,283 Share Price $34.61 * Est. Cost/Share $32.02 Unrealized @ Report Date +2.8%
CVBF CVB FINL CORP 0.0%
Value $18.8M Shares 1,090,710 Share Price $17.24 * Est. Cost/Share $15.86 Unrealized @ Report Date -2.5%
DRS LEONARDO DRS INC 0.0%
Value $18.8M Shares 737,114 Share Price $25.51 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.1%
— NORDSTROM INC 0.0%
Value $18.77M Shares 884,490 Share Price $21.22 Est. Cost/Share $23.53 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $18.66M Shares 1,245,453 Share Price $14.98 Est. Cost/Share $21.25 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $18.64M Shares 852,746 Share Price $21.86 Est. Cost/Share $10.14 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $18.55M Shares 2,972,131 Share Price $6.24 * Est. Cost/Share $18.58 Unrealized @ Report Date -57.1%
SPT SPROUT SOCIAL INC 0.0%
Value $18.48M Shares 517,997 Share Price $35.68 * Est. Cost/Share $56.36 Unrealized @ Report Date -28.6%
SHAK SHAKE SHACK INC 0.0%
Value $18.4M Shares 204,488 Share Price $90.00 * Est. Cost/Share $69.62 Unrealized @ Report Date +40.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18.35M Shares 111,206 Share Price $165.00 * Est. Cost/Share $70.20 Unrealized @ Report Date +122.0%
YETI YETI HLDGS INC 0.0%
Value $18.25M Shares 478,297 Share Price $38.15 * Est. Cost/Share $42.11 Unrealized @ Report Date -7.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $18.15M Shares 937,677 Share Price $19.35 * Est. Cost/Share $33.40 Unrealized @ Report Date -49.1%
SII SPROTT INC 0.0%
Value $18.14M Shares 438,261 Share Price $41.39 Est. Cost/Share $36.97 Unrealized @ Report Date +10.3%
KTB KONTOOR BRANDS INC 0.0%
Value $18.09M Shares 273,459 Share Price $66.15 Est. Cost/Share $35.76 Unrealized @ Report Date +82.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $18.09M Shares 646,390 Share Price $27.98 * Est. Cost/Share $25.87 Unrealized @ Report Date +2.8%
— FOOT LOCKER INC 0.0%
Value $18M Shares 722,367 Share Price $24.92 Est. Cost/Share $30.11 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $17.96M Shares 1,288,155 Share Price $13.94 Est. Cost/Share $17.23 Unrealized @ Report Date -18.2%
LEG LEGGETT & PLATT INC 0.0%
Value $17.93M Shares 1,564,977 Share Price $11.46 * Est. Cost/Share $31.83 Unrealized @ Report Date -55.6%
VSTS VESTIS CORPORATION 0.0%
Value $17.77M Shares 1,452,849 Share Price $12.23 * Est. Cost/Share $17.53 Unrealized @ Report Date -17.6%
BANF BANCFIRST CORP 0.0%
Value $17.56M Shares 200,201 Share Price $87.70 * Est. Cost/Share $82.86 Unrealized @ Report Date +1.8%
HL HECLA MNG CO 0.0%
Value $17.54M Shares 3,617,048 Share Price $4.85 * Est. Cost/Share $4.86 Unrealized @ Report Date +8.9%
RL RALPH LAUREN CORP 0.0%
Value $17.49M Shares 99,931 Share Price $175.06 * Est. Cost/Share $160.42 Unrealized @ Report Date +5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.45M Shares 1,073,901 Share Price $16.25 Est. Cost/Share $11.87 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $17.13M Shares 2,622,692 Share Price $6.53 Est. Cost/Share $9.82 Unrealized @ Report Date -32.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.08M Shares 971,570 Share Price $17.58 Est. Cost/Share $24.35 Unrealized @ Report Date -27.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $17.07M Shares 360,705 Share Price $47.33 * Est. Cost/Share $33.16 Unrealized @ Report Date +70.3%
BOKF BOK FINL CORP 0.0%
Value $16.96M Shares 185,115 Share Price $91.64 * Est. Cost/Share $71.54 Unrealized @ Report Date +21.3%
COUR COURSERA INC 0.0%
Value $16.96M Shares 2,369,076 Share Price $7.16 * Est. Cost/Share $33.16 Unrealized @ Report Date -71.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.94M Shares 161,281 Share Price $105.04 Est. Cost/Share $67.18 Unrealized @ Report Date +56.3%
CSTM CONSTELLIUM SE 0.0%
Value $16.91M Shares 897,294 Share Price $18.85 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.4%
VITL VITAL FARMS INC 0.0%
Value $16.91M Shares 361,600 Share Price $46.77 * Est. Cost/Share $24.09 Unrealized @ Report Date +43.2%
TNC TENNANT CO 0.0%
Value $16.45M Shares 167,131 Share Price $98.44 * Est. Cost/Share $77.10 Unrealized @ Report Date +36.7%
WHD CACTUS INC 0.0%
Value $16.27M Shares 308,442 Share Price $52.74 * Est. Cost/Share $39.94 Unrealized @ Report Date +27.5%
— OUTFRONT MEDIA INC 0.0%
Value $16.23M Shares 1,135,100 Share Price $14.30 Est. Cost/Share $18.91 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $16.22M Shares 1,045,888 Share Price $15.51 * Est. Cost/Share $13.26 Unrealized @ Report Date +20.4%
KVYO KLAVIYO INC 0.0%
Value $16.2M Shares 650,774 Share Price $24.89 * Est. Cost/Share $33.65 Unrealized @ Report Date -30.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.19M Shares 582,906 Share Price $27.77 * Est. Cost/Share $29.82 Unrealized @ Report Date -20.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $15.98M Shares 765,011 Share Price $20.89 * Est. Cost/Share $15.54 Unrealized @ Report Date +43.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $15.98M Shares 700,000 Share Price $22.83 Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $15.97M Shares 517,002 Share Price $30.88 Est. Cost/Share $34.42 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $15.89M Shares 601,861 Share Price $26.40 * Est. Cost/Share $36.50 Unrealized @ Report Date -22.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $15.77M Shares 704,424 Share Price $22.39 Est. Cost/Share $22.08 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $15.52M Shares 767,595 Share Price $20.22 * Est. Cost/Share $6.88 Unrealized @ Report Date +171.3%
TWO TWO HBRS INVT CORP 0.0%
Value $15.4M Shares 1,165,643 Share Price $13.21 Est. Cost/Share $14.52 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $15.35M Shares 669,440 Share Price $22.93 * Est. Cost/Share $25.85 Unrealized @ Report Date -19.4%
ODD ODDITY TECH LTD 0.0%
Value $15.34M Shares 390,855 Share Price $39.26 * Est. Cost/Share $42.56 Unrealized @ Report Date -12.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15.34M Shares 1,054,833 Share Price $14.54 Est. Cost/Share $17.41 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $15.31M Shares 188,684 Share Price $81.15 Est. Cost/Share $81.78 Unrealized @ Report Date -0.4%
— CHAMPIONX CORPORATION 0.0%
Value $15.31M Shares 461,025 Share Price $33.21 Est. Cost/Share $30.25 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $15.21M Shares 677,504 Share Price $22.45 Est. Cost/Share $24.06 Unrealized @ Report Date -7.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $15.18M Shares 358,977 Share Price $42.30 * Est. Cost/Share $29.11 Unrealized @ Report Date +37.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.14M Shares 303,544 Share Price $49.89 Est. Cost/Share $27.35 Unrealized @ Report Date +80.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $15.14M Shares 971,391 Share Price $15.59 Est. Cost/Share $10.38 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $15.12M Shares 37,025 Share Price $408.27 * Est. Cost/Share $397.07 Unrealized @ Report Date +5.1%
IDCC INTERDIGITAL INC 0.0%
Value $15.11M Shares 129,643 Share Price $116.56 * Est. Cost/Share $58.88 Unrealized @ Report Date +81.5%
GNW GENWORTH FINL INC 0.0%
Value $15.08M Shares 2,497,163 Share Price $6.04 * Est. Cost/Share $4.70 Unrealized @ Report Date +32.5%
FCN FTI CONSULTING INC 0.0%
Value $15.04M Shares 69,764 Share Price $215.53 Est. Cost/Share $189.47 Unrealized @ Report Date +12.9%
KMPR KEMPER CORP 0.0%
Value $14.96M Shares 252,115 Share Price $59.33 Est. Cost/Share $49.12 Unrealized @ Report Date +19.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $14.94M Shares 436,437 Share Price $34.23 * Est. Cost/Share $32.50 Unrealized @ Report Date +13.7%
TDOC TELADOC HEALTH INC 0.0%
Value $14.93M Shares 1,527,077 Share Price $9.78 * Est. Cost/Share $36.90 Unrealized @ Report Date -66.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.91M Shares 100,082 Share Price $149.02 * Est. Cost/Share $110.55 Unrealized @ Report Date +37.5%
HEI HEICO CORP NEW 0.0%
Value $14.71M Shares 65,784 Share Price $223.61 * Est. Cost/Share $166.49 Unrealized @ Report Date +26.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14.65M Shares 443,385 Share Price $33.03 * Est. Cost/Share $29.56 Unrealized @ Report Date +21.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $14.61M Shares 566,407 Share Price $25.80 Est. Cost/Share $27.68 Unrealized @ Report Date -8.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $14.6M Shares 1,947,295 Share Price $7.50 * Est. Cost/Share $11.45 Unrealized @ Report Date -23.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14.54M Shares 588,949 Share Price $24.69 * Est. Cost/Share $24.05 Unrealized @ Report Date -4.5%
SHC SOTERA HEALTH CO 0.0%
Value $14.45M Shares 1,217,125 Share Price $11.87 * Est. Cost/Share $16.95 Unrealized @ Report Date -32.6%
TTC TORO CO 0.0%
Value $14.42M Shares 154,245 Share Price $93.51 * Est. Cost/Share $63.09 Unrealized @ Report Date +39.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $14.27M Shares 128,973 Share Price $110.63 * Est. Cost/Share $102.28 Unrealized @ Report Date +20.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.27M Shares 224,724 Share Price $63.48 Est. Cost/Share $28.13 Unrealized @ Report Date +126.7%
PRG PROG HOLDINGS INC 0.0%
Value $14.25M Shares 410,782 Share Price $34.68 * Est. Cost/Share $32.98 Unrealized @ Report Date +2.3%
CVI CVR ENERGY INC 0.0%
Value $14.24M Shares 532,107 Share Price $26.77 * Est. Cost/Share $26.01 Unrealized @ Report Date +13.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $14.08M Shares 40,666 Share Price $346.17 * Est. Cost/Share $193.80 Unrealized @ Report Date +87.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.05M Shares 427,771 Share Price $32.85 * Est. Cost/Share $26.43 Unrealized @ Report Date +14.4%
— ALBEMARLE CORP 0.0%
Value $14M Shares 300,000 Share Price $46.66 Est. Cost/Share $59.00 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $13.91M Shares 843,042 Share Price $16.50 Est. Cost/Share $24.64 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $13.91M Shares 134,786 Share Price $103.18 Est. Cost/Share $53.82 Unrealized @ Report Date +91.3%
HNI HNI CORP 0.0%
Value $13.88M Shares 308,347 Share Price $45.02 Est. Cost/Share $38.51 Unrealized @ Report Date +14.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $13.86M Shares 630,733 Share Price $21.98 * Est. Cost/Share $38.98 Unrealized @ Report Date -33.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.79M Shares 202,163 Share Price $68.21 * Est. Cost/Share $42.46 Unrealized @ Report Date +38.2%
MIDD MIDDLEBY CORP 0.0%
Value $13.73M Shares 111,977 Share Price $122.61 * Est. Cost/Share $128.83 Unrealized @ Report Date +5.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13.7M Shares 684,687 Share Price $20.01 * Est. Cost/Share $18.35 Unrealized @ Report Date +6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.67M Shares 1,027,397 Share Price $13.31 Est. Cost/Share $25.02 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $13.61M Shares 60,283 Share Price $225.85 * Est. Cost/Share $139.70 Unrealized @ Report Date +49.3%
UAA UNDER ARMOUR INC 0.0%
Value $13.49M Shares 2,022,311 Share Price $6.67 * Est. Cost/Share $8.35 Unrealized @ Report Date -18.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.46M Shares 750,959 Share Price $17.92 * Est. Cost/Share $10.04 Unrealized @ Report Date +67.9%
— SQUARESPACE INC 0.0%
Value $13.46M Shares 308,400 Share Price $43.63 Est. Cost/Share $36.44 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $13.41M Shares 291,149 Share Price $46.07 * Est. Cost/Share $25.68 Unrealized @ Report Date +55.7%
WHR WHIRLPOOL CORP 0.0%
Value $13.41M Shares 131,221 Share Price $102.20 * Est. Cost/Share $132.42 Unrealized @ Report Date -26.4%
GVA GRANITE CONSTR INC 0.0%
Value $13.36M Shares 215,631 Share Price $61.97 * Est. Cost/Share $32.84 Unrealized @ Report Date +80.4%
NPO ENPRO INC 0.0%
Value $13.35M Shares 91,720 Share Price $145.57 * Est. Cost/Share $72.57 Unrealized @ Report Date +108.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.29M Shares 1,173,330 Share Price $11.33 * Est. Cost/Share $21.05 Unrealized @ Report Date -37.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $13.29M Shares 926,014 Share Price $14.35 Est. Cost/Share $15.18 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $13.18M Shares 206,324 Share Price $63.86 * Est. Cost/Share $21.92 Unrealized @ Report Date +203.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.17M Shares 260,523 Share Price $50.56 Est. Cost/Share $55.87 Unrealized @ Report Date -10.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.13M Shares 4,079,089 Share Price $3.22 Est. Cost/Share $10.80 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $13.05M Shares 1,029,420 Share Price $12.68 * Est. Cost/Share $25.39 Unrealized @ Report Date -31.9%
DDS DILLARDS INC 0.0%
Value $12.97M Shares 29,457 Share Price $440.39 * Est. Cost/Share $291.59 Unrealized @ Report Date +33.8%
MATX MATSON INC 0.0%
Value $12.95M Shares 98,875 Share Price $130.97 * Est. Cost/Share $58.46 Unrealized @ Report Date +94.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.87M Shares 307,283 Share Price $41.87 * Est. Cost/Share $23.79 Unrealized @ Report Date +93.0%
SLG SL GREEN RLTY CORP 0.0%
Value $12.84M Shares 226,656 Share Price $56.64 Est. Cost/Share $44.05 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $12.81M Shares 290,672 Share Price $44.08 Est. Cost/Share $40.67 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $12.7M Shares 2,580,951 Share Price $4.92 * Est. Cost/Share $17.64 Unrealized @ Report Date -68.4%
GHC GRAHAM HLDGS CO 0.0%
Value $12.69M Shares 18,140 Share Price $699.55 * Est. Cost/Share $489.31 Unrealized @ Report Date +47.3%
FTDR FRONTDOOR INC 0.0%
Value $12.57M Shares 372,047 Share Price $33.79 Est. Cost/Share $29.87 Unrealized @ Report Date +12.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $12.57M Shares 507,589 Share Price $24.76 * Est. Cost/Share $21.40 Unrealized @ Report Date +19.0%
— THE ODP CORP 0.0%
Value $12.56M Shares 319,865 Share Price $39.27 Est. Cost/Share $34.58 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $12.49M Shares 90,858 Share Price $137.52 Est. Cost/Share $71.88 Unrealized @ Report Date +91.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.48M Shares 120,885 Share Price $103.27 * Est. Cost/Share $73.27 Unrealized @ Report Date +22.6%
YELP YELP INC 0.0%
Value $12.42M Shares 336,086 Share Price $36.95 * Est. Cost/Share $37.51 Unrealized @ Report Date +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.4M Shares 38,931 Share Price $318.55 * Est. Cost/Share $139.95 Unrealized @ Report Date +89.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12.33M Shares 323,984 Share Price $38.05 Est. Cost/Share $29.61 Unrealized @ Report Date +27.1%
AIR AAR CORP 0.0%
Value $12.09M Shares 166,245 Share Price $72.70 * Est. Cost/Share $42.17 Unrealized @ Report Date +60.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $12.09M Shares 127,255 Share Price $94.97 Est. Cost/Share $85.65 Unrealized @ Report Date +9.5%
MGRC MCGRATH RENTCORP 0.0%
Value $11.97M Shares 112,323 Share Price $106.55 * Est. Cost/Share $36.72 Unrealized @ Report Date +199.9%
NWS NEWS CORP NEW 0.0%
Value $11.89M Shares 418,867 Share Price $28.39 * Est. Cost/Share $20.06 Unrealized @ Report Date +31.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.86M Shares 218,642 Share Price $54.26 * Est. Cost/Share $31.36 Unrealized @ Report Date +61.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.86M Shares 266,156 Share Price $44.56 * Est. Cost/Share $49.96 Unrealized @ Report Date -23.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11.8M Shares 239,531 Share Price $49.28 * Est. Cost/Share $109.40 Unrealized @ Report Date -62.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.79M Shares 355,749 Share Price $33.14 Est. Cost/Share $27.31 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $11.77M Shares 544,443 Share Price $21.62 * Est. Cost/Share $16.02 Unrealized @ Report Date +11.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.75M Shares 129,873 Share Price $90.50 Est. Cost/Share $62.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.75M Shares 530,424 Share Price $22.15 Est. Cost/Share $25.45 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.68M Shares 525,870 Share Price $22.22 * Est. Cost/Share $17.80 Unrealized @ Report Date +16.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.68M Shares 515,608 Share Price $22.66 * Est. Cost/Share $19.19 Unrealized @ Report Date +9.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11.67M Shares 213,775 Share Price $54.60 * Est. Cost/Share $77.70 Unrealized @ Report Date -37.5%
WEN WENDYS CO 0.0%
Value $11.63M Shares 685,982 Share Price $16.96 * Est. Cost/Share $17.36 Unrealized @ Report Date +4.7%
OII OCEANEERING INTL INC 0.0%
Value $11.6M Shares 490,392 Share Price $23.66 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.6M Shares 333,837 Share Price $34.75 * Est. Cost/Share $38.51 Unrealized @ Report Date -7.6%
ACMR ACM RESH INC 0.0%
Value $11.58M Shares 502,100 Share Price $23.06 * Est. Cost/Share $20.79 Unrealized @ Report Date +21.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $11.52M Shares 2,565,882 Share Price $4.49 Est. Cost/Share $5.95 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $11.39M Shares 739,000 Share Price $15.41 Est. Cost/Share $7.96 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $11.37M Shares 845,004 Share Price $13.45 * Est. Cost/Share $15.20 Unrealized @ Report Date -24.4%
CRI CARTERS INC 0.0%
Value $11.11M Shares 179,353 Share Price $61.97 * Est. Cost/Share $61.58 Unrealized @ Report Date +4.1%
CARG CARGURUS INC 0.0%
Value $11.06M Shares 422,148 Share Price $26.20 * Est. Cost/Share $26.77 Unrealized @ Report Date -11.1%
GBX GREENBRIER COS INC 0.0%
Value $11.01M Shares 222,243 Share Price $49.55 Est. Cost/Share $33.77 Unrealized @ Report Date +46.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $10.96M Shares 750,242 Share Price $14.61 Est. Cost/Share $14.75 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.96M Shares 222,717 Share Price $49.19 * Est. Cost/Share $46.58 Unrealized @ Report Date -2.4%
AZZ AZZ INC 0.0%
Value $10.88M Shares 140,804 Share Price $77.25 Est. Cost/Share $41.89 Unrealized @ Report Date +84.0%
BOX BOX INC 0.0%
Value $10.8M Shares 408,287 Share Price $26.44 Est. Cost/Share $26.21 Unrealized @ Report Date +1.7%
PATK PATRICK INDS INC 0.0%
Value $10.79M Shares 99,441 Share Price $108.55 * Est. Cost/Share $35.74 Unrealized @ Report Date +99.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $10.77M Shares 404,128 Share Price $26.66 Est. Cost/Share $27.77 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.76M Shares 480,863 Share Price $22.38 Est. Cost/Share $31.22 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10.75M Shares 243,313 Share Price $44.17 Est. Cost/Share $39.30 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $10.74M Shares 318,640 Share Price $33.70 * Est. Cost/Share $26.17 Unrealized @ Report Date +31.8%
WAFD WAFD INC 0.0%
Value $10.73M Shares 375,480 Share Price $28.58 * Est. Cost/Share $21.17 Unrealized @ Report Date +22.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.7M Shares 1,022,570 Share Price $10.46 Est. Cost/Share $12.25 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $10.68M Shares 840,723 Share Price $12.70 Est. Cost/Share $24.27 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.66M Shares 66,881 Share Price $159.38 * Est. Cost/Share $103.22 Unrealized @ Report Date +58.1%
LTC LTC PPTYS INC 0.0%
Value $10.64M Shares 308,537 Share Price $34.50 Est. Cost/Share $39.17 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $10.63M Shares 597,300 Share Price $17.79 * Est. Cost/Share $20.76 Unrealized @ Report Date -23.1%
— VISTA OUTDOOR INC 0.0%
Value $10.62M Shares 282,125 Share Price $37.65 Est. Cost/Share $26.40 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $10.59M Shares 507,536 Share Price $20.87 * Est. Cost/Share $12.47 Unrealized @ Report Date +24.9%
LAW CS DISCO INC 0.0%
Value $10.57M Shares 1,774,256 Share Price $5.96 * Est. Cost/Share $48.84 Unrealized @ Report Date -85.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $10.56M Shares 280,343 Share Price $37.67 Est. Cost/Share $51.55 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $10.55M Shares 192,840 Share Price $54.70 * Est. Cost/Share $22.97 Unrealized @ Report Date +145.1%
DBX DROPBOX INC 0.0%
Value $10.52M Shares 468,215 Share Price $22.47 Est. Cost/Share $26.64 Unrealized @ Report Date -14.2%
ARCB ARCBEST CORP 0.0%
Value $10.51M Shares 98,136 Share Price $107.08 * Est. Cost/Share $90.42 Unrealized @ Report Date +31.9%
CCS CENTURY CMNTYS INC 0.0%
Value $10.51M Shares 128,670 Share Price $81.66 Est. Cost/Share $62.79 Unrealized @ Report Date +29.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.51M Shares 261,392 Share Price $40.19 * Est. Cost/Share $43.81 Unrealized @ Report Date -15.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.47M Shares 242,734 Share Price $43.12 * Est. Cost/Share $33.62 Unrealized @ Report Date +7.3%
SXI STANDEX INTL CORP 0.0%
Value $10.45M Shares 64,856 Share Price $161.15 * Est. Cost/Share $81.21 Unrealized @ Report Date +108.3%
AI C3 AI INC 0.0%
Value $10.45M Shares 360,708 Share Price $28.96 * Est. Cost/Share $28.44 Unrealized @ Report Date -9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.42M Shares 545,880 Share Price $19.09 Est. Cost/Share $50.93 Unrealized @ Report Date -63.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.41M Shares 272,617 Share Price $38.18 * Est. Cost/Share $24.01 Unrealized @ Report Date +54.1%
SLVM SYLVAMO CORP 0.0%
Value $10.25M Shares 149,456 Share Price $68.60 * Est. Cost/Share $34.21 Unrealized @ Report Date +82.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.2M Shares 79,150 Share Price $128.93 * Est. Cost/Share $106.42 Unrealized @ Report Date +5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $10.14M Shares 118,033 Share Price $85.93 Est. Cost/Share $75.11 Unrealized @ Report Date +15.7%
EVTC EVERTEC INC 0.0%
Value $10.11M Shares 303,922 Share Price $33.25 * Est. Cost/Share $18.48 Unrealized @ Report Date +94.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $10.04M Shares 788,510 Share Price $12.73 Est. Cost/Share $20.63 Unrealized @ Report Date -38.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.997M Shares 338,406 Share Price $29.54 * Est. Cost/Share $31.28 Unrealized @ Report Date -15.3%
SKYW SKYWEST INC 0.0%
Value $9.93M Shares 121,000 Share Price $82.07 * Est. Cost/Share $44.25 Unrealized @ Report Date +68.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.926M Shares 298,154 Share Price $33.29 * Est. Cost/Share $31.80 Unrealized @ Report Date -1.2%
CMBT EURONAV NV 0.0%
Value $9.892M Shares 600,664 Share Price $16.47 * Est. Cost/Share $9.38 Unrealized @ Report Date +46.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.726M Shares 500,569 Share Price $19.43 * Est. Cost/Share $13.00 Unrealized @ Report Date +31.3%
NVMI NOVA LTD 0.0%
Value $9.69M Shares 41,296 Share Price $234.66 * Est. Cost/Share $109.42 Unrealized @ Report Date +80.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9.667M Shares 182,369 Share Price $53.01 * Est. Cost/Share $56.12 Unrealized @ Report Date +16.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.625M Shares 410,799 Share Price $23.43 * Est. Cost/Share $30.59 Unrealized @ Report Date -19.7%
MTRN MATERION CORP 0.0%
Value $9.536M Shares 88,190 Share Price $108.13 * Est. Cost/Share $42.07 Unrealized @ Report Date +173.2%
AZN ASTRAZENECA PLC 0.0%
Value $9.42M Shares 120,789 Share Price $77.99 Est. Cost/Share $60.02 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.404M Shares 95,473 Share Price $98.50 * Est. Cost/Share $48.96 Unrealized @ Report Date +87.9%
IBTA IBOTTA INC 0.0%
Value $9.395M Shares 125,000 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9.371M Shares 259,000 Share Price $36.18 Est. Cost/Share $25.98 Unrealized @ Report Date +39.6%
— BARNES GROUP INC 0.0%
Value $9.329M Shares 225,283 Share Price $41.41 Est. Cost/Share $36.48 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $9.285M Shares 143,529 Share Price $64.69 Est. Cost/Share $36.29 Unrealized @ Report Date +81.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $9.259M Shares 605,182 Share Price $15.30 * Est. Cost/Share $17.52 Unrealized @ Report Date -10.9%
RLJ RLJ LODGING TR 0.0%
Value $9.087M Shares 943,588 Share Price $9.63 Est. Cost/Share $14.76 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.083M Shares 1,393,077 Share Price $6.52 * Est. Cost/Share $9.57 Unrealized @ Report Date -26.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $9.048M Shares 292,440 Share Price $30.94 * Est. Cost/Share $41.60 Unrealized @ Report Date -22.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.034M Shares 83,926 Share Price $107.64 * Est. Cost/Share $104.28 Unrealized @ Report Date -2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.021M Shares 330,788 Share Price $27.27 Est. Cost/Share $29.96 Unrealized @ Report Date -10.2%
RNST RENASANT CORP 0.0%
Value $9.009M Shares 294,995 Share Price $30.54 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8.983M Shares 933,776 Share Price $9.62 * Est. Cost/Share $15.87 Unrealized @ Report Date -48.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.825M Shares 425,690 Share Price $20.73 * Est. Cost/Share $24.62 Unrealized @ Report Date -26.6%
NOV NOV INC 0.0%
Value $8.812M Shares 463,535 Share Price $19.01 Est. Cost/Share $18.05 Unrealized @ Report Date +3.8%
RRR RED ROCK RESORTS INC 0.0%
Value $8.767M Shares 159,600 Share Price $54.93 Est. Cost/Share $34.12 Unrealized @ Report Date +59.0%
TRMK TRUSTMARK CORP 0.0%
Value $8.719M Shares 290,249 Share Price $30.04 * Est. Cost/Share $22.74 Unrealized @ Report Date +20.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.712M Shares 353,127 Share Price $24.67 Est. Cost/Share $23.64 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.707M Shares 247,913 Share Price $35.12 * Est. Cost/Share $28.59 Unrealized @ Report Date +10.1%
MP MP MATERIALS CORP 0.0%
Value $8.68M Shares 681,886 Share Price $12.73 * Est. Cost/Share $22.02 Unrealized @ Report Date -28.7%
KMT KENNAMETAL INC 0.0%
Value $8.668M Shares 368,215 Share Price $23.54 Est. Cost/Share $24.62 Unrealized @ Report Date -5.9%
EAT BRINKER INTL INC 0.0%
Value $8.582M Shares 118,554 Share Price $72.39 * Est. Cost/Share $43.18 Unrealized @ Report Date +38.0%
NBIS YANDEX N V 0.0%
Value $8.562M Shares 2,934,312 Share Price $2.92 Est. Cost/Share $27.17 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $8.543M Shares 560,915 Share Price $15.23 * Est. Cost/Share $11.48 Unrealized @ Report Date +14.6%
WB WEIBO CORP 0.0%
Value $8.542M Shares 1,112,252 Share Price $7.68 Est. Cost/Share $12.72 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8.41M Shares 606,341 Share Price $13.87 * Est. Cost/Share $19.36 Unrealized @ Report Date -26.8%
LGIH LGI HOMES INC 0.0%
Value $8.378M Shares 93,624 Share Price $89.49 * Est. Cost/Share $103.35 Unrealized @ Report Date -6.6%
— NUVEI CORPORATION 0.0%
Value $8.354M Shares 257,900 Share Price $32.39 Est. Cost/Share $18.96 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $8.348M Shares 99,432 Share Price $83.96 Est. Cost/Share $80.50 Unrealized @ Report Date +6.1%
QLYS QUALYS INC 0.0%
Value $8.346M Shares 58,525 Share Price $142.60 * Est. Cost/Share $159.66 Unrealized @ Report Date -4.6%
— PROS HOLDINGS INC 0.0%
Value $8.319M Shares 290,376 Share Price $28.65 Est. Cost/Share $31.14 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $8.292M Shares 1,692,267 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $8.233M Shares 496,247 Share Price $16.59 * Est. Cost/Share $16.09 Unrealized @ Report Date +6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.206M Shares 57,368 Share Price $143.04 * Est. Cost/Share $220.03 Unrealized @ Report Date -23.0%
CHCO CITY HLDG CO 0.0%
Value $8.137M Shares 76,582 Share Price $106.25 * Est. Cost/Share $38.86 Unrealized @ Report Date +152.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $8.117M Shares 300,400 Share Price $27.02 * Est. Cost/Share $23.99 Unrealized @ Report Date +1.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.103M Shares 124,548 Share Price $65.06 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.4%
FTRE FORTREA HLDGS INC 0.0%
Value $8.081M Shares 346,242 Share Price $23.34 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.9%
ADNT ADIENT PLC 0.0%
Value $8.067M Shares 326,480 Share Price $24.71 * Est. Cost/Share $34.74 Unrealized @ Report Date -18.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.043M Shares 951,825 Share Price $8.45 Est. Cost/Share $10.23 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $8.04M Shares 161,958 Share Price $49.64 * Est. Cost/Share $36.29 Unrealized @ Report Date +19.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $8.016M Shares 462,274 Share Price $17.34 * Est. Cost/Share $26.10 Unrealized @ Report Date -26.5%
NBTB NBT BANCORP INC 0.0%
Value $8.014M Shares 207,605 Share Price $38.60 * Est. Cost/Share $29.53 Unrealized @ Report Date +22.4%
CTS CTS CORP 0.0%
Value $8.011M Shares 158,218 Share Price $50.63 * Est. Cost/Share $18.25 Unrealized @ Report Date +169.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.007M Shares 582,309 Share Price $13.75 Est. Cost/Share $20.12 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7.967M Shares 161,544 Share Price $49.32 * Est. Cost/Share $41.94 Unrealized @ Report Date +23.2%
EQX EQUINOX GOLD CORP 0.0%
Value $7.947M Shares 1,521,111 Share Price $5.22 * Est. Cost/Share $11.51 Unrealized @ Report Date -51.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.906M Shares 636,010 Share Price $12.43 Est. Cost/Share $16.41 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7.865M Shares 191,049 Share Price $41.17 * Est. Cost/Share $37.35 Unrealized @ Report Date +14.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.765M Shares 668,220 Share Price $11.62 * Est. Cost/Share $19.91 Unrealized @ Report Date -27.1%
SONO SONOS INC 0.0%
Value $7.764M Shares 525,987 Share Price $14.76 * Est. Cost/Share $26.83 Unrealized @ Report Date -38.1%
WGO WINNEBAGO INDS INC 0.0%
Value $7.729M Shares 142,593 Share Price $54.20 * Est. Cost/Share $52.40 Unrealized @ Report Date +17.6%
GGB GERDAU SA 0.0%
Value $7.655M Shares 2,319,692 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $7.654M Shares 677,922 Share Price $11.29 Est. Cost/Share $13.78 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $7.607M Shares 572,399 Share Price $13.29 * Est. Cost/Share $38.09 Unrealized @ Report Date -71.3%
DAN DANA INC 0.0%
Value $7.58M Shares 625,379 Share Price $12.12 * Est. Cost/Share $16.09 Unrealized @ Report Date -22.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.563M Shares 942,983 Share Price $8.02 * Est. Cost/Share $14.90 Unrealized @ Report Date -28.1%
— EVERBRIDGE INC 0.0%
Value $7.548M Shares 215,728 Share Price $34.99 Est. Cost/Share $57.74 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $7.509M Shares 406,574 Share Price $18.47 Est. Cost/Share $21.22 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $7.495M Shares 85,553 Share Price $87.61 Est. Cost/Share $115.85 Unrealized @ Report Date -24.8%
VLY VALLEY NATL BANCORP 0.0%
Value $7.36M Shares 1,054,502 Share Price $6.98 * Est. Cost/Share $10.52 Unrealized @ Report Date -30.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.329M Shares 185,732 Share Price $39.46 * Est. Cost/Share $22.33 Unrealized @ Report Date +60.1%
SABR SABRE CORP 0.0%
Value $7.318M Shares 2,740,651 Share Price $2.67 * Est. Cost/Share $7.25 Unrealized @ Report Date -61.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.299M Shares 129,324 Share Price $56.44 * Est. Cost/Share $42.53 Unrealized @ Report Date +26.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.228M Shares 151,368 Share Price $47.75 Est. Cost/Share $54.24 Unrealized @ Report Date -11.7%
WULF TERAWULF INC 0.0%
Value $7.16M Shares 1,609,100 Share Price $4.45 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.158M Shares 147,505 Share Price $48.53 * Est. Cost/Share $48.63 Unrealized @ Report Date -8.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.106M Shares 86,920 Share Price $81.75 * Est. Cost/Share $75.79 Unrealized @ Report Date -1.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.061M Shares 511,286 Share Price $13.81 * Est. Cost/Share $8.79 Unrealized @ Report Date +43.7%
SAFE SAFEHOLD INC 0.0%
Value $7.059M Shares 365,937 Share Price $19.29 Est. Cost/Share $23.89 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.028M Shares 490,442 Share Price $14.33 Est. Cost/Share $15.84 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $7.025M Shares 406,984 Share Price $17.26 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $7.014M Shares 182,264 Share Price $38.48 Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $7.003M Shares 71,406 Share Price $98.08 Est. Cost/Share $63.65 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $6.992M Shares 296,389 Share Price $23.59 * Est. Cost/Share $105.13 Unrealized @ Report Date -77.0%
MLKN MILLERKNOLL INC 0.0%
Value $6.952M Shares 262,444 Share Price $26.49 * Est. Cost/Share $27.43 Unrealized @ Report Date -9.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.915M Shares 737,191 Share Price $9.38 Est. Cost/Share $15.27 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.882M Shares 52,196 Share Price $131.85 * Est. Cost/Share $169.00 Unrealized @ Report Date -8.4%
MBC MASTERBRAND INC 0.0%
Value $6.839M Shares 465,900 Share Price $14.68 * Est. Cost/Share $12.50 Unrealized @ Report Date +32.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.823M Shares 402,319 Share Price $16.96 Est. Cost/Share $25.18 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $6.779M Shares 493,700 Share Price $13.73 * Est. Cost/Share $15.61 Unrealized @ Report Date -8.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.762M Shares 107,620 Share Price $62.84 * Est. Cost/Share $38.73 Unrealized @ Report Date +54.0%
UPBD UPBOUND GROUP INC 0.0%
Value $6.688M Shares 217,864 Share Price $30.70 * Est. Cost/Share $23.93 Unrealized @ Report Date +33.5%
UI UBIQUITI INC 0.0%
Value $6.673M Shares 45,809 Share Price $145.66 * Est. Cost/Share $187.95 Unrealized @ Report Date -31.7%
GEF GREIF INC 0.0%
Value $6.671M Shares 116,073 Share Price $57.47 * Est. Cost/Share $36.31 Unrealized @ Report Date +63.8%
HTO SJW GROUP 0.0%
Value $6.639M Shares 122,447 Share Price $54.22 Est. Cost/Share $55.33 Unrealized @ Report Date -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.613M Shares 261,802 Share Price $25.26 * Est. Cost/Share $103.60 Unrealized @ Report Date -49.8%
OXM OXFORD INDS INC 0.0%
Value $6.606M Shares 65,964 Share Price $100.15 * Est. Cost/Share $66.30 Unrealized @ Report Date +59.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.532M Shares 127,483 Share Price $51.24 * Est. Cost/Share $37.62 Unrealized @ Report Date +16.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.518M Shares 665,828 Share Price $9.79 Est. Cost/Share $17.10 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $6.4M Shares 390,465 Share Price $16.39 * Est. Cost/Share $31.75 Unrealized @ Report Date -40.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.369M Shares 128,229 Share Price $49.67 * Est. Cost/Share $46.28 Unrealized @ Report Date +0.8%
JBGS JBG SMITH PPTYS 0.0%
Value $6.355M Shares 417,275 Share Price $15.23 Est. Cost/Share $36.73 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $6.349M Shares 567,650 Share Price $11.18 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.336M Shares 75,194 Share Price $84.26 * Est. Cost/Share $74.04 Unrealized @ Report Date +7.5%
STBA S & T BANCORP INC 0.0%
Value $6.33M Shares 189,588 Share Price $33.39 * Est. Cost/Share $27.36 Unrealized @ Report Date +14.3%
RWT REDWOOD TRUST INC 0.0%
Value $6.301M Shares 970,840 Share Price $6.49 Est. Cost/Share $11.93 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $6.278M Shares 584,552 Share Price $10.74 Est. Cost/Share $17.09 Unrealized @ Report Date -38.4%
RUN SUNRUN INC 0.0%
Value $6.19M Shares 521,931 Share Price $11.86 * Est. Cost/Share $38.98 Unrealized @ Report Date -68.6%
AKR ACADIA RLTY TR 0.0%
Value $6.187M Shares 345,259 Share Price $17.92 Est. Cost/Share $26.35 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.14M Shares 267,056 Share Price $22.99 * Est. Cost/Share $36.91 Unrealized @ Report Date -34.6%
MASI MASIMO CORP 0.0%
Value $6.133M Shares 48,695 Share Price $125.94 * Est. Cost/Share $133.52 Unrealized @ Report Date -1.4%
PII POLARIS INC 0.0%
Value $6.104M Shares 77,953 Share Price $78.31 * Est. Cost/Share $90.84 Unrealized @ Report Date -6.8%
BKE BUCKLE INC 0.0%
Value $6.1M Shares 165,135 Share Price $36.94 * Est. Cost/Share $21.93 Unrealized @ Report Date +45.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.097M Shares 149,813 Share Price $40.70 * Est. Cost/Share $34.71 Unrealized @ Report Date +3.2%
TRN TRINITY INDS INC 0.0%
Value $6.084M Shares 203,345 Share Price $29.92 * Est. Cost/Share $21.34 Unrealized @ Report Date +27.2%
ELME ELME COMMUNITIES 0.0%
Value $6.061M Shares 380,503 Share Price $15.93 Est. Cost/Share $26.13 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.045M Shares 34,940 Share Price $173.00 * Est. Cost/Share $192.88 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.01M Shares 210,057 Share Price $28.61 Est. Cost/Share $51.47 Unrealized @ Report Date -44.7%
TBBB BBB FOODS INC 0.0%
Value $5.983M Shares 250,768 Share Price $23.86 Est. Cost/Share $21.46 Unrealized @ Report Date +9.1%
SCSC SCANSOURCE INC 0.0%
Value $5.973M Shares 134,789 Share Price $44.31 Est. Cost/Share $35.14 Unrealized @ Report Date +27.3%
INMD INMODE LTD 0.0%
Value $5.88M Shares 322,375 Share Price $18.24 Est. Cost/Share $47.01 Unrealized @ Report Date -60.9%
PGNY PROGYNY INC 0.0%
Value $5.837M Shares 204,034 Share Price $28.61 * Est. Cost/Share $36.15 Unrealized @ Report Date -16.7%
HP HELMERICH & PAYNE INC 0.0%
Value $5.823M Shares 161,124 Share Price $36.14 * Est. Cost/Share $40.25 Unrealized @ Report Date -4.5%
SCHL SCHOLASTIC CORP 0.0%
Value $5.799M Shares 163,495 Share Price $35.47 * Est. Cost/Share $35.79 Unrealized @ Report Date -5.7%
CALM CAL MAINE FOODS INC 0.0%
Value $5.78M Shares 94,580 Share Price $61.11 * Est. Cost/Share $49.52 Unrealized @ Report Date +5.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.757M Shares 236,138 Share Price $24.38 Est. Cost/Share $22.81 Unrealized @ Report Date +9.0%
NTCT NETSCOUT SYS INC 0.0%
Value $5.754M Shares 314,576 Share Price $18.29 * Est. Cost/Share $33.82 Unrealized @ Report Date -41.6%
CIM CHIMERA INVT CORP 0.0%
Value $5.742M Shares 448,609 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $5.735M Shares 125,000 Share Price $45.88 Est. Cost/Share $30.82 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $5.685M Shares 869,328 Share Price $6.54 * Est. Cost/Share $22.56 Unrealized @ Report Date -74.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.652M Shares 40,991 Share Price $137.89 * Est. Cost/Share $82.90 Unrealized @ Report Date +45.1%
RDY DR REDDYS LABS LTD 0.0%
Value $5.623M Shares 73,800 Share Price $76.19 Est. Cost/Share $76.19 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.586M Shares 208,835 Share Price $26.75 * Est. Cost/Share $40.82 Unrealized @ Report Date -29.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.549M Shares 63,133 Share Price $87.90 Est. Cost/Share $61.32 Unrealized @ Report Date +41.8%
CERT CERTARA INC 0.0%
Value $5.534M Shares 399,541 Share Price $13.85 * Est. Cost/Share $27.85 Unrealized @ Report Date -41.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $5.523M Shares 449,008 Share Price $12.30 * Est. Cost/Share $12.78 Unrealized @ Report Date +8.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.521M Shares 70,239 Share Price $78.60 * Est. Cost/Share $77.49 Unrealized @ Report Date +16.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.499M Shares 156,857 Share Price $35.06 Est. Cost/Share $54.07 Unrealized @ Report Date -34.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.495M Shares 382,893 Share Price $14.35 * Est. Cost/Share $14.67 Unrealized @ Report Date -9.6%
— STEELCASE INC 0.0%
Value $5.494M Shares 423,882 Share Price $12.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.46M Shares 2,000,000 Share Price $2.73 Est. Cost/Share $1.79 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.428M Shares 576,197 Share Price $9.42 Est. Cost/Share $10.50 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $5.408M Shares 351,826 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.395M Shares 130,714 Share Price $41.27 * Est. Cost/Share $31.10 Unrealized @ Report Date +18.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.38M Shares 240,415 Share Price $22.38 * Est. Cost/Share $66.93 Unrealized @ Report Date -64.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.375M Shares 139,451 Share Price $38.54 * Est. Cost/Share $32.06 Unrealized @ Report Date +10.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.358M Shares 357,186 Share Price $15.00 Est. Cost/Share $21.95 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.351M Shares 78,065 Share Price $68.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.339M Shares 506,581 Share Price $10.54 * Est. Cost/Share $32.70 Unrealized @ Report Date -62.9%
MFA MFA FINL INC 0.0%
Value $5.305M Shares 498,623 Share Price $10.64 Est. Cost/Share $10.58 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.225M Shares 916,727 Share Price $5.70 Est. Cost/Share $8.24 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.224M Shares 15,627,824 Share Price $0.33 Est. Cost/Share $1.75 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.221M Shares 165,648 Share Price $31.52 Est. Cost/Share $29.72 Unrealized @ Report Date +6.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.213M Shares 543,600 Share Price $9.59 * Est. Cost/Share $3.27 Unrealized @ Report Date +145.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.206M Shares 215,471 Share Price $24.16 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.19M Shares 626,052 Share Price $8.29 Est. Cost/Share $7.01 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.172M Shares 100,960 Share Price $51.23 * Est. Cost/Share $65.61 Unrealized @ Report Date -13.6%
LNN LINDSAY CORP 0.0%
Value $5.161M Shares 41,998 Share Price $122.88 * Est. Cost/Share $138.51 Unrealized @ Report Date -17.8%
HCI HCI GROUP INC 0.0%
Value $5.125M Shares 55,600 Share Price $92.17 * Est. Cost/Share $104.20 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $5.082M Shares 64,072 Share Price $79.31 * Est. Cost/Share $80.18 Unrealized @ Report Date +10.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.986M Shares 618,600 Share Price $8.06 * Est. Cost/Share $11.15 Unrealized @ Report Date -35.9%
JACK JACK IN THE BOX INC 0.0%
Value $4.984M Shares 97,837 Share Price $50.94 * Est. Cost/Share $76.18 Unrealized @ Report Date -26.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.971M Shares 430,353 Share Price $11.55 * Est. Cost/Share $9.65 Unrealized @ Report Date +1.5%
AVNS AVANOS MED INC 0.0%
Value $4.969M Shares 249,440 Share Price $19.92 * Est. Cost/Share $52.00 Unrealized @ Report Date -62.5%
CAR AVIS BUDGET GROUP 0.0%
Value $4.962M Shares 47,478 Share Price $104.52 * Est. Cost/Share $177.24 Unrealized @ Report Date -36.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.945M Shares 151,600 Share Price $32.62 * Est. Cost/Share $35.29 Unrealized @ Report Date -0.8%
DLX DELUXE CORP 0.0%
Value $4.931M Shares 219,540 Share Price $22.46 * Est. Cost/Share $28.81 Unrealized @ Report Date -33.6%
PRLB PROTO LABS INC 0.0%
Value $4.878M Shares 157,901 Share Price $30.89 * Est. Cost/Share $65.50 Unrealized @ Report Date -51.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.877M Shares 180,167 Share Price $27.07 * Est. Cost/Share $29.63 Unrealized @ Report Date -5.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.861M Shares 877,400 Share Price $5.54 * Est. Cost/Share $4.87 Unrealized @ Report Date +11.1%
TRS TRIMAS CORP 0.0%
Value $4.798M Shares 187,705 Share Price $25.56 * Est. Cost/Share $25.90 Unrealized @ Report Date +1.5%
— SANDY SPRING BANCORP INC 0.0%
Value $4.797M Shares 196,912 Share Price $24.36 Est. Cost/Share $34.30 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4.761M Shares 915,596 Share Price $5.20 * Est. Cost/Share $9.50 Unrealized @ Report Date -38.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.755M Shares 119,443 Share Price $39.81 * Est. Cost/Share $36.70 Unrealized @ Report Date +41.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.752M Shares 165,101 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $4.748M Shares 75,635 Share Price $62.77 Est. Cost/Share $46.00 Unrealized @ Report Date +34.1%
CLB CORE LABORATORIES INC 0.0%
Value $4.689M Shares 231,078 Share Price $20.29 * Est. Cost/Share $22.29 Unrealized @ Report Date -21.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.684M Shares 129,711 Share Price $36.11 * Est. Cost/Share $54.39 Unrealized @ Report Date -32.0%
— MONEYLION INC 0.0%
Value $4.677M Shares 63,600 Share Price $73.54 Est. Cost/Share $73.54 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.656M Shares 204,222 Share Price $22.80 * Est. Cost/Share $26.68 Unrealized @ Report Date -22.8%
CAMT CAMTEK LTD 0.0%
Value $4.642M Shares 37,362 Share Price $124.23 * Est. Cost/Share $86.05 Unrealized @ Report Date +10.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.637M Shares 343,500 Share Price $13.50 * Est. Cost/Share $27.07 Unrealized @ Report Date -24.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.609M Shares 122,880 Share Price $37.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.601M Shares 183,672 Share Price $25.05 Est. Cost/Share $36.53 Unrealized @ Report Date -30.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.6M Shares 84,690 Share Price $54.31 * Est. Cost/Share $39.14 Unrealized @ Report Date +33.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $4.378M Shares 341,500 Share Price $12.82 * Est. Cost/Share $15.17 Unrealized @ Report Date +0.6%
SRCE 1ST SOURCE CORP 0.0%
Value $4.375M Shares 81,591 Share Price $53.62 Est. Cost/Share $32.61 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.304M Shares 960,618 Share Price $4.48 Est. Cost/Share $12.50 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.301M Shares 88,764 Share Price $48.45 * Est. Cost/Share $60.41 Unrealized @ Report Date -9.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.23M Shares 560,260 Share Price $7.55 * Est. Cost/Share $28.11 Unrealized @ Report Date -70.6%
NTES NETEASE INC 0.0%
Value $4.206M Shares 44,001 Share Price $95.58 Est. Cost/Share $95.58 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $4.2M Shares 817,185 Share Price $5.14 Est. Cost/Share $21.04 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $4.197M Shares 184,312 Share Price $22.77 Est. Cost/Share $59.87 Unrealized @ Report Date -61.4%
INVA INNOVIVA INC 0.0%
Value $4.187M Shares 255,276 Share Price $16.40 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.3%
XNCR XENCOR INC 0.0%
Value $4.163M Shares 219,893 Share Price $18.93 * Est. Cost/Share $28.96 Unrealized @ Report Date -25.9%
PACS PACS GROUP INC 0.0%
Value $4.145M Shares 140,524 Share Price $29.50 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.139M Shares 459,900 Share Price $9.00 * Est. Cost/Share $8.20 Unrealized @ Report Date -15.0%
LZB LA Z BOY INC 0.0%
Value $4.112M Shares 110,312 Share Price $37.28 * Est. Cost/Share $29.47 Unrealized @ Report Date +19.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.107M Shares 98,413 Share Price $41.73 * Est. Cost/Share $34.22 Unrealized @ Report Date +26.0%
NGVT INGEVITY CORP 0.0%
Value $4.096M Shares 93,700 Share Price $43.71 * Est. Cost/Share $46.39 Unrealized @ Report Date +4.2%
PHR PHREESIA INC 0.0%
Value $4.086M Shares 192,743 Share Price $21.20 * Est. Cost/Share $37.95 Unrealized @ Report Date -42.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.052M Shares 558,888 Share Price $7.25 Est. Cost/Share $12.34 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.027M Shares 651,635 Share Price $6.18 * Est. Cost/Share $8.04 Unrealized @ Report Date -31.3%
— PARAMOUNT GROUP INC 0.0%
Value $4.017M Shares 867,654 Share Price $4.63 Est. Cost/Share $16.36 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.991M Shares 162,087 Share Price $24.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.981M Shares 93,387 Share Price $42.63 * Est. Cost/Share $32.92 Unrealized @ Report Date +23.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.981M Shares 94,417 Share Price $42.16 * Est. Cost/Share $101.31 Unrealized @ Report Date -49.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.964M Shares 157,000 Share Price $25.25 * Est. Cost/Share $31.77 Unrealized @ Report Date -7.1%
SKM SK TELECOM LTD 0.0%
Value $3.955M Shares 188,956 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $3.937M Shares 109,210 Share Price $36.05 * Est. Cost/Share $22.53 Unrealized @ Report Date +42.8%
FINV FINVOLUTION GROUP 0.0%
Value $3.894M Shares 816,352 Share Price $4.77 Est. Cost/Share $5.64 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.893M Shares 871,024 Share Price $4.47 Est. Cost/Share $2.79 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.888M Shares 131,086 Share Price $29.66 * Est. Cost/Share $46.12 Unrealized @ Report Date -23.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.882M Shares 314,307 Share Price $12.35 Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.861M Shares 127,988 Share Price $30.17 Est. Cost/Share $48.78 Unrealized @ Report Date -38.4%
HMC HONDA MOTOR LTD 0.0%
Value $3.804M Shares 118,000 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.779M Shares 107,089 Share Price $35.29 * Est. Cost/Share $26.22 Unrealized @ Report Date +10.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.753M Shares 601,386 Share Price $6.24 * Est. Cost/Share $6.32 Unrealized @ Report Date -5.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.698M Shares 528,989 Share Price $6.99 * Est. Cost/Share $13.86 Unrealized @ Report Date -46.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.615M Shares 432,885 Share Price $8.35 Est. Cost/Share $12.14 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.588M Shares 282,507 Share Price $12.70 * Est. Cost/Share $36.75 Unrealized @ Report Date -56.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.588M Shares 219,708 Share Price $16.33 Est. Cost/Share $28.22 Unrealized @ Report Date -42.9%
MCW MISTER CAR WASH INC 0.0%
Value $3.577M Shares 502,363 Share Price $7.12 Est. Cost/Share $9.32 Unrealized @ Report Date -24.2%
BFS SAUL CTRS INC 0.0%
Value $3.566M Shares 96,978 Share Price $36.77 Est. Cost/Share $45.70 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $3.548M Shares 898,252 Share Price $3.95 Est. Cost/Share $4.26 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.527M Shares 43,544 Share Price $80.99 Est. Cost/Share $80.99 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.519M Shares 117,883 Share Price $29.85 * Est. Cost/Share $21.95 Unrealized @ Report Date +57.8%
FVRR FIVERR INTL LTD 0.0%
Value $3.467M Shares 147,960 Share Price $23.43 * Est. Cost/Share $103.44 Unrealized @ Report Date -78.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.427M Shares 82,700 Share Price $41.44 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $3.389M Shares 156,402 Share Price $21.67 * Est. Cost/Share $31.41 Unrealized @ Report Date -33.1%
— SOLARWINDS CORP 0.0%
Value $3.383M Shares 280,762 Share Price $12.05 Est. Cost/Share $15.10 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.37M Shares 430,975 Share Price $7.82 * Est. Cost/Share $14.66 Unrealized @ Report Date -55.5%
MRTN MARTEN TRANS LTD 0.0%
Value $3.365M Shares 182,400 Share Price $18.45 * Est. Cost/Share $17.32 Unrealized @ Report Date -1.7%
SFL SFL CORPORATION LTD 0.0%
Value $3.342M Shares 240,800 Share Price $13.88 * Est. Cost/Share $11.75 Unrealized @ Report Date +15.2%
REAL THE REALREAL INC 0.0%
Value $3.34M Shares 1,046,924 Share Price $3.19 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.329M Shares 342,482 Share Price $9.72 * Est. Cost/Share $19.42 Unrealized @ Report Date -51.8%
RGR STURM RUGER & CO INC 0.0%
Value $3.326M Shares 79,865 Share Price $41.65 * Est. Cost/Share $59.30 Unrealized @ Report Date -25.2%
ALMS ALUMIS INC 0.0%
Value $3.325M Shares 250,000 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.315M Shares 450,974 Share Price $7.35 Est. Cost/Share $18.73 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.31M Shares 330,000 Share Price $10.03 Est. Cost/Share $4.52 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.28M Shares 6,600 Share Price $496.94 Est. Cost/Share $496.94 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.251M Shares 92,600 Share Price $35.11 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $3.245M Shares 104,120 Share Price $31.17 Est. Cost/Share $48.39 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.233M Shares 301,303 Share Price $10.73 * Est. Cost/Share $14.67 Unrealized @ Report Date -25.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.223M Shares 204,900 Share Price $15.73 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.181M Shares 80,500 Share Price $39.51 Est. Cost/Share $33.76 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.17M Shares 113,575 Share Price $27.91 Est. Cost/Share $32.37 Unrealized @ Report Date -14.6%
PSMT PRICESMART INC 0.0%
Value $3.142M Shares 38,695 Share Price $81.20 Est. Cost/Share $64.50 Unrealized @ Report Date +24.3%
MOMO HELLO GROUP INC 0.0%
Value $3.138M Shares 512,804 Share Price $6.12 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $3.107M Shares 262,000 Share Price $11.86 Est. Cost/Share $18.51 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $3.103M Shares 101,200 Share Price $30.66 * Est. Cost/Share $26.42 Unrealized @ Report Date +11.1%
PLUS EPLUS INC 0.0%
Value $3.102M Shares 42,100 Share Price $73.68 * Est. Cost/Share $76.45 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $3.091M Shares 200,191 Share Price $15.44 Est. Cost/Share $37.43 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.088M Shares 124,200 Share Price $24.86 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $3.048M Shares 38,616 Share Price $78.92 Est. Cost/Share $49.38 Unrealized @ Report Date +59.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.991M Shares 291,491 Share Price $10.26 * Est. Cost/Share $20.95 Unrealized @ Report Date -39.4%
GLPG GALAPAGOS NV 0.0%
Value $2.974M Shares 120,000 Share Price $24.78 Est. Cost/Share $73.34 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.94M Shares 41,700 Share Price $70.50 * Est. Cost/Share $36.71 Unrealized @ Report Date +81.7%
— SILK RD MED INC 0.0%
Value $2.937M Shares 108,600 Share Price $27.04 Est. Cost/Share $18.32 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $2.934M Shares 59,150 Share Price $49.60 * Est. Cost/Share $69.23 Unrealized @ Report Date -17.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.926M Shares 166,178 Share Price $17.61 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $2.925M Shares 43,251 Share Price $67.63 Est. Cost/Share $71.10 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.91M Shares 211,637 Share Price $13.75 Est. Cost/Share $28.18 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.88M Shares 319,300 Share Price $9.02 * Est. Cost/Share $10.13 Unrealized @ Report Date -4.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.853M Shares 1,008,001 Share Price $2.83 Est. Cost/Share $4.59 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.827M Shares 168,791 Share Price $16.75 Est. Cost/Share $15.25 Unrealized @ Report Date +11.6%
— EQUITY COMWLTH 0.0%
Value $2.81M Shares 144,826 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.798M Shares 89,453 Share Price $31.28 * Est. Cost/Share $20.25 Unrealized @ Report Date +50.1%
TS TENARIS S A 0.0%
Value $2.786M Shares 91,300 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.786M Shares 144,059 Share Price $19.34 * Est. Cost/Share $46.09 Unrealized @ Report Date -50.0%
MNRO MONRO INC 0.0%
Value $2.785M Shares 116,723 Share Price $23.86 * Est. Cost/Share $57.24 Unrealized @ Report Date -53.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.777M Shares 125,264 Share Price $22.17 Est. Cost/Share $20.77 Unrealized @ Report Date +8.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.754M Shares 281,000 Share Price $9.80 * Est. Cost/Share $9.14 Unrealized @ Report Date +13.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.735M Shares 146,240 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.73M Shares 395,134 Share Price $6.91 Est. Cost/Share $25.27 Unrealized @ Report Date -72.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.73M Shares 922,214 Share Price $2.96 * Est. Cost/Share $11.17 Unrealized @ Report Date -66.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.655M Shares 236,400 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.647M Shares 354,800 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $2.631M Shares 313,594 Share Price $8.39 * Est. Cost/Share $10.88 Unrealized @ Report Date -5.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.617M Shares 141,315 Share Price $18.52 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $2.61M Shares 78,723 Share Price $33.16 * Est. Cost/Share $79.75 Unrealized @ Report Date -56.7%
— GUESS INC 0.0%
Value $2.573M Shares 126,106 Share Price $20.40 Est. Cost/Share $20.57 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.556M Shares 875,361 Share Price $2.92 Est. Cost/Share $15.72 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $2.537M Shares 75,600 Share Price $33.56 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $2.526M Shares 172,100 Share Price $14.68 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.471M Shares 53,900 Share Price $45.84 * Est. Cost/Share $36.11 Unrealized @ Report Date +39.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.447M Shares 368,000 Share Price $6.65 * Est. Cost/Share $20.41 Unrealized @ Report Date -60.4%
IMAX IMAX CORP 0.0%
Value $2.431M Shares 144,972 Share Price $16.77 Est. Cost/Share $23.37 Unrealized @ Report Date -29.2%
ALX ALEXANDERS INC 0.0%
Value $2.431M Shares 10,811 Share Price $224.86 Est. Cost/Share $416.77 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.423M Shares 185,120 Share Price $13.09 * Est. Cost/Share $28.06 Unrealized @ Report Date -41.7%
CYRX CRYOPORT INC 0.0%
Value $2.408M Shares 348,500 Share Price $6.91 * Est. Cost/Share $27.76 Unrealized @ Report Date -51.5%
VREX VAREX IMAGING CORP 0.0%
Value $2.404M Shares 163,228 Share Price $14.73 * Est. Cost/Share $29.85 Unrealized @ Report Date -46.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.391M Shares 279,048 Share Price $8.57 Est. Cost/Share $16.44 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.357M Shares 57,770 Share Price $40.80 * Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.353M Shares 100,600 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.348M Shares 279,842 Share Price $8.39 * Est. Cost/Share $25.73 Unrealized @ Report Date -63.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.329M Shares 169,000 Share Price $13.78 * Est. Cost/Share $20.16 Unrealized @ Report Date -27.4%
EMBC EMBECTA CORP 0.0%
Value $2.323M Shares 185,801 Share Price $12.50 * Est. Cost/Share $19.27 Unrealized @ Report Date -41.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.31M Shares 145,402 Share Price $15.89 * Est. Cost/Share $12.95 Unrealized @ Report Date +31.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.307M Shares 153,500 Share Price $15.03 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $2.276M Shares 26,793 Share Price $84.95 Est. Cost/Share $12.15 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2.249M Shares 305,103 Share Price $7.37 * Est. Cost/Share $30.49 Unrealized @ Report Date -67.9%
NPWR NET POWER INC 0.0%
Value $2.236M Shares 227,438 Share Price $9.83 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.21M Shares 368,900 Share Price $5.99 Est. Cost/Share $10.09 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $2.194M Shares 43,727 Share Price $50.18 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.19M Shares 29,442 Share Price $74.40 * Est. Cost/Share $97.72 Unrealized @ Report Date -20.1%
— INSTRUCTURE HLDGS INC 0.0%
Value $2.165M Shares 92,500 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.154M Shares 245,300 Share Price $8.78 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.144M Shares 47,397 Share Price $45.24 Est. Cost/Share $64.87 Unrealized @ Report Date -29.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.134M Shares 635,200 Share Price $3.36 Est. Cost/Share $3.08 Unrealized @ Report Date +9.3%
NMRK NEWMARK GROUP INC 0.0%
Value $2.108M Shares 206,035 Share Price $10.23 Est. Cost/Share $9.73 Unrealized @ Report Date +3.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.104M Shares 58,717 Share Price $35.83 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.094M Shares 40,300 Share Price $51.95 * Est. Cost/Share $38.22 Unrealized @ Report Date +16.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.089M Shares 16,900 Share Price $123.58 * Est. Cost/Share $109.07 Unrealized @ Report Date +20.8%
FIGS FIGS INC 0.0%
Value $2.086M Shares 391,394 Share Price $5.33 * Est. Cost/Share $11.30 Unrealized @ Report Date -54.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.082M Shares 11,340 Share Price $183.64 * Est. Cost/Share $75.92 Unrealized @ Report Date +121.1%
JELD JELD-WEN HLDG INC 0.0%
Value $2.078M Shares 154,253 Share Price $13.47 * Est. Cost/Share $26.81 Unrealized @ Report Date -37.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.065M Shares 17,349 Share Price $119.00 * Est. Cost/Share $115.01 Unrealized @ Report Date +0.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.059M Shares 38,416 Share Price $53.61 * Est. Cost/Share $30.05 Unrealized @ Report Date +69.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.05M Shares 21,100 Share Price $97.17 * Est. Cost/Share $99.90 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.046M Shares 114,600 Share Price $17.85 * Est. Cost/Share $9.11 Unrealized @ Report Date +0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.011M Shares 26,801 Share Price $75.03 * Est. Cost/Share $78.50 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $1.979M Shares 41,077 Share Price $48.18 Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.972M Shares 41,973 Share Price $46.98 * Est. Cost/Share $66.26 Unrealized @ Report Date -24.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.913M Shares 480,769 Share Price $3.98 Est. Cost/Share $4.25 Unrealized @ Report Date -5.5%
RUM RUMBLE INC 0.0%
Value $1.911M Shares 344,309 Share Price $5.55 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.892M Shares 42,200 Share Price $44.83 * Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.89M Shares 170,400 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.88M Shares 156,700 Share Price $12.00 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $1.876M Shares 110,720 Share Price $16.94 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $1.871M Shares 148,256 Share Price $12.62 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.0%
BBBY BEYOND INC 0.0%
Value $1.858M Shares 142,039 Share Price $13.08 * Est. Cost/Share $52.18 Unrealized @ Report Date -62.6%
RDNT RADNET INC 0.0%
Value $1.827M Shares 31,000 Share Price $58.92 * Est. Cost/Share $29.05 Unrealized @ Report Date +86.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.823M Shares 147,639 Share Price $12.35 * Est. Cost/Share $77.53 Unrealized @ Report Date -72.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.821M Shares 5,000 Share Price $364.18 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $1.807M Shares 69,700 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $1.789M Shares 149,200 Share Price $11.99 * Est. Cost/Share $17.22 Unrealized @ Report Date -33.1%
MERC MERCER INTL INC 0.0%
Value $1.784M Shares 208,900 Share Price $8.54 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $1.776M Shares 461,400 Share Price $3.85 Est. Cost/Share $5.41 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.775M Shares 43,238 Share Price $41.06 * Est. Cost/Share $43.76 Unrealized @ Report Date -8.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.766M Shares 147,900 Share Price $11.94 * Est. Cost/Share $15.11 Unrealized @ Report Date -11.0%
ORANY ORANGE 0.0%
Value $1.751M Shares 175,288 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.729M Shares 32,100 Share Price $53.85 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $1.727M Shares 160,625 Share Price $10.75 * Est. Cost/Share $24.99 Unrealized @ Report Date -54.6%
RGNX REGENXBIO INC 0.0%
Value $1.726M Shares 147,546 Share Price $11.70 * Est. Cost/Share $59.29 Unrealized @ Report Date -73.7%
CEVA CEVA INC 0.0%
Value $1.723M Shares 89,300 Share Price $19.29 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $1.716M Shares 201,700 Share Price $8.51 * Est. Cost/Share $7.97 Unrealized @ Report Date +11.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.703M Shares 542,400 Share Price $3.14 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.681M Shares 331,000 Share Price $5.08 * Est. Cost/Share $3.37 Unrealized @ Report Date +41.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.675M Shares 85,358 Share Price $19.62 * Est. Cost/Share $48.82 Unrealized @ Report Date -57.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.666M Shares 70,843 Share Price $23.51 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1.663M Shares 1,330,720 Share Price $1.25 Est. Cost/Share $5.69 Unrealized @ Report Date -77.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.663M Shares 1,213,637 Share Price $1.37 * Est. Cost/Share $19.81 Unrealized @ Report Date -89.8%
CLBK COLUMBIA FINL INC 0.0%
Value $1.66M Shares 110,902 Share Price $14.97 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.5%
IDT IDT CORP 0.0%
Value $1.642M Shares 45,700 Share Price $35.92 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.628M Shares 70,000 Share Price $23.26 Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.627M Shares 33,000 Share Price $49.29 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.626M Shares 174,820 Share Price $9.30 * Est. Cost/Share $14.33 Unrealized @ Report Date -36.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.618M Shares 95,201 Share Price $17.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.603M Shares 6,777 Share Price $236.58 * Est. Cost/Share $59.07 Unrealized @ Report Date +283.9%
— BRF SA 0.0%
Value $1.601M Shares 393,370 Share Price $4.07 Est. Cost/Share $20.96 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.576M Shares 194,769 Share Price $8.09 * Est. Cost/Share $16.23 Unrealized @ Report Date -31.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.573M Shares 29,601 Share Price $53.14 Est. Cost/Share $44.11 Unrealized @ Report Date +22.8%
NVRI ENVIRI CORP 0.0%
Value $1.562M Shares 181,000 Share Price $8.63 * Est. Cost/Share $8.08 Unrealized @ Report Date +3.2%
MLR MILLER INDS INC TENN 0.0%
Value $1.557M Shares 28,300 Share Price $55.02 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.547M Shares 131,300 Share Price $11.78 Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $1.527M Shares 45,728 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.486M Shares 143,583 Share Price $10.35 * Est. Cost/Share $29.33 Unrealized @ Report Date -64.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.48M Shares 19,700 Share Price $75.13 * Est. Cost/Share $76.08 Unrealized @ Report Date +3.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.478M Shares 46,800 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.472M Shares 37,455 Share Price $39.29 * Est. Cost/Share $34.30 Unrealized @ Report Date +4.0%
MGX METAGENOMI INC 0.0%
Value $1.47M Shares 360,202 Share Price $4.08 * Est. Cost/Share $8.26 Unrealized @ Report Date -16.8%
ASAN ASANA INC 0.0%
Value $1.469M Shares 105,030 Share Price $13.99 Est. Cost/Share $20.36 Unrealized @ Report Date -30.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.44M Shares 149,200 Share Price $9.65 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $1.439M Shares 39,200 Share Price $36.71 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.436M Shares 74,120 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.414M Shares 76,700 Share Price $18.44 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.407M Shares 65,800 Share Price $21.38 Est. Cost/Share $22.50 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.399M Shares 254,766 Share Price $5.49 * Est. Cost/Share $9.32 Unrealized @ Report Date -49.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.397M Shares 45,400 Share Price $30.76 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1.396M Shares 15,000 Share Price $93.09 * Est. Cost/Share $79.92 Unrealized @ Report Date +32.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.376M Shares 77,067 Share Price $17.86 * Est. Cost/Share $24.27 Unrealized @ Report Date -17.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.363M Shares 249,621 Share Price $5.46 * Est. Cost/Share $7.86 Unrealized @ Report Date +1.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.354M Shares 180,593 Share Price $7.50 * Est. Cost/Share $18.06 Unrealized @ Report Date -15.4%
— NEVRO CORP 0.0%
Value $1.354M Shares 160,800 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.35M Shares 482,200 Share Price $2.80 * Est. Cost/Share $3.18 Unrealized @ Report Date -15.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.339M Shares 313,541 Share Price $4.27 * Est. Cost/Share $7.07 Unrealized @ Report Date -9.0%
— SURMODICS INC 0.0%
Value $1.328M Shares 31,600 Share Price $42.04 Est. Cost/Share $36.35 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.324M Shares 32,005 Share Price $41.36 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.8%
— PETIQ INC 0.0%
Value $1.315M Shares 59,600 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1.312M Shares 189,600 Share Price $6.92 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.305M Shares 394,158 Share Price $3.31 Est. Cost/Share $26.38 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1.301M Shares 331,900 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.294M Shares 66,450 Share Price $19.48 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $1.255M Shares 13,500 Share Price $92.97 Est. Cost/Share $92.97 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.243M Shares 40,288 Share Price $30.86 * Est. Cost/Share $62.55 Unrealized @ Report Date -47.5%
TDAY GANNETT CO INC 0.0%
Value $1.242M Shares 269,500 Share Price $4.61 * Est. Cost/Share $2.91 Unrealized @ Report Date +15.1%
— MRC GLOBAL INC 0.0%
Value $1.214M Shares 94,000 Share Price $12.91 Est. Cost/Share $11.58 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $1.209M Shares 106,800 Share Price $11.32 Est. Cost/Share $10.75 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.207M Shares 27,500 Share Price $43.89 * Est. Cost/Share $43.08 Unrealized @ Report Date -7.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.189M Shares 50,800 Share Price $23.40 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.186M Shares 57,454 Share Price $20.64 * Est. Cost/Share $53.88 Unrealized @ Report Date -59.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.145M Shares 324,469 Share Price $3.53 * Est. Cost/Share $18.41 Unrealized @ Report Date -72.4%
BAND BANDWIDTH INC 0.0%
Value $1.139M Shares 67,500 Share Price $16.88 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.096M Shares 28,472 Share Price $38.49 * Est. Cost/Share $25.49 Unrealized @ Report Date +41.4%
— LUCID GROUP INC 0.0%
Value $1.093M Shares 418,682 Share Price $2.61 Est. Cost/Share $10.79 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.081M Shares 110,000 Share Price $9.83 * Est. Cost/Share $14.67 Unrealized @ Report Date -29.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.074M Shares 62,500 Share Price $17.18 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $1.074M Shares 148,300 Share Price $7.24 * Est. Cost/Share $6.26 Unrealized @ Report Date +9.2%
OSPN ONESPAN INC 0.0%
Value $1.061M Shares 82,800 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.055M Shares 76,078 Share Price $13.87 Est. Cost/Share $23.71 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.043M Shares 306,792 Share Price $3.40 * Est. Cost/Share $3.62 Unrealized @ Report Date -12.2%
BLZE BACKBLAZE INC 0.0%
Value $1.043M Shares 169,300 Share Price $6.16 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $1.013M Shares 110,300 Share Price $9.18 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $1M Shares 50,000 Share Price $20.00 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $979K Shares 73,421 Share Price $13.33 * Est. Cost/Share $14.28 Unrealized @ Report Date -10.4%
STEP STEPSTONE GROUP INC 0.0%
Value $977K Shares 21,300 Share Price $45.89 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $965K Shares 39,100 Share Price $24.67 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $959K Shares 151,200 Share Price $6.34 * Est. Cost/Share $14.62 Unrealized @ Report Date -47.4%
ONL ORION OFFICE REIT INC 0.0%
Value $940K Shares 261,824 Share Price $3.59 Est. Cost/Share $12.76 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $931K Shares 2,900,291 Share Price $0.32 Est. Cost/Share $6.09 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $928K Shares 207,100 Share Price $4.48 * Est. Cost/Share $34.14 Unrealized @ Report Date -85.7%
— SCILEX HOLDING CO 0.0%
Value $922K Shares 477,619 Share Price $1.93 Est. Cost/Share $8.20 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $899K Shares 244,300 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $887K Shares 64,773 Share Price $13.69 Est. Cost/Share $69.00 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $873K Shares 55,653 Share Price $15.69 * Est. Cost/Share $13.73 Unrealized @ Report Date +32.5%
CHGG CHEGG INC 0.0%
Value $872K Shares 276,002 Share Price $3.16 * Est. Cost/Share $45.64 Unrealized @ Report Date -89.1%
WT WISDOMTREE INC 0.0%
Value $867K Shares 87,466 Share Price $9.91 * Est. Cost/Share $5.78 Unrealized @ Report Date +62.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $864K Shares 70,067 Share Price $12.33 * Est. Cost/Share $19.51 Unrealized @ Report Date -42.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $860K Shares 17,124 Share Price $50.23 * Est. Cost/Share $163.75 Unrealized @ Report Date -66.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $850K Shares 491,500 Share Price $1.73 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $826K Shares 35,200 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $826K Shares 50,161 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $820K Shares 76,672 Share Price $10.69 * Est. Cost/Share $14.01 Unrealized @ Report Date -7.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $813K Shares 266,700 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $804K Shares 99,200 Share Price $8.10 Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $796K Shares 11,600 Share Price $68.61 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $785K Shares 226,900 Share Price $3.46 * Est. Cost/Share $5.10 Unrealized @ Report Date -21.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $780K Shares 128,008 Share Price $6.09 Est. Cost/Share $13.67 Unrealized @ Report Date -55.9%
IMMR IMMERSION CORP 0.0%
Value $765K Shares 81,300 Share Price $9.41 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $761K Shares 148,400 Share Price $5.13 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $759K Shares 32,400 Share Price $23.43 Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
— BROOKFIELD REINS LTD 0.0%
Value $756K Shares 18,179 Share Price $41.59 Est. Cost/Share $31.29 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $755K Shares 360,272 Share Price $2.10 Est. Cost/Share $14.67 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $754K Shares 75,900 Share Price $9.93 * Est. Cost/Share $14.80 Unrealized @ Report Date -46.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $748K Shares 34,752 Share Price $21.53 * Est. Cost/Share $45.02 Unrealized @ Report Date -49.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $740K Shares 23,800 Share Price $31.11 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $727K Shares 4,900 Share Price $148.46 * Est. Cost/Share $144.49 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $725K Shares 16,500 Share Price $43.94 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $720K Shares 66,925 Share Price $10.76 * Est. Cost/Share $12.80 Unrealized @ Report Date -4.9%
NOAH NOAH HLDGS LTD 0.0%
Value $707K Shares 73,300 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $707K Shares 20,162 Share Price $35.06 * Est. Cost/Share $37.23 Unrealized @ Report Date +4.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $687K Shares 56,273 Share Price $12.20 * Est. Cost/Share $10.22 Unrealized @ Report Date +22.0%
IONQ IONQ INC 0.0%
Value $677K Shares 96,252 Share Price $7.03 * Est. Cost/Share $13.30 Unrealized @ Report Date -38.4%
BCAB BIOATLA INC 0.0%
Value $669K Shares 488,191 Share Price $1.37 * Est. Cost/Share $3.44 Unrealized @ Report Date -30.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $666K Shares 53,100 Share Price $12.55 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $654K Shares 88,200 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $651K Shares 114,045 Share Price $5.71 * Est. Cost/Share $11.18 Unrealized @ Report Date -52.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $650K Shares 115,000 Share Price $5.65 * Est. Cost/Share $9.74 Unrealized @ Report Date -47.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $648K Shares 5,200 Share Price $124.54 * Est. Cost/Share $127.77 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $646K Shares 6,087 Share Price $106.20 * Est. Cost/Share $119.39 Unrealized @ Report Date -13.6%
GLOB GLOBANT S A 0.0%
Value $641K Shares 3,596 Share Price $178.26 Est. Cost/Share $110.54 Unrealized @ Report Date +59.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $641K Shares 12,000 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $615K Shares 89,545 Share Price $6.87 * Est. Cost/Share $10.58 Unrealized @ Report Date -26.5%
BOLD BOUNDLESS BIO INC 0.0%
Value $608K Shares 157,211 Share Price $3.87 * Est. Cost/Share $11.65 Unrealized @ Report Date -17.9%
— FARO TECHNOLOGIES INC 0.0%
Value $605K Shares 37,800 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $604K Shares 150,300 Share Price $4.02 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $598K Shares 250,000 Share Price $2.39 * Est. Cost/Share $2.92 Unrealized @ Report Date -16.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $587K Shares 31,300 Share Price $18.76 * Est. Cost/Share $14.30 Unrealized @ Report Date +35.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $584K Shares 71,000 Share Price $8.22 * Est. Cost/Share $25.57 Unrealized @ Report Date -73.7%
BSY BENTLEY SYS INC 0.0%
Value $560K Shares 11,344 Share Price $49.36 * Est. Cost/Share $37.90 Unrealized @ Report Date +35.7%
NRDS NERDWALLET INC 0.0%
Value $548K Shares 37,500 Share Price $14.60 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $547K Shares 86,200 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $535K Shares 3,800 Share Price $140.75 * Est. Cost/Share $135.87 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $528K Shares 40,700 Share Price $12.97 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $520K Shares 429,550 Share Price $1.21 Est. Cost/Share $2.43 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $514K Shares 31,900 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $511K Shares 18,763 Share Price $27.26 Est. Cost/Share $16.41 Unrealized @ Report Date +65.4%
PERI PERION NETWORK LTD 0.0%
Value $510K Shares 60,614 Share Price $8.42 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $507K Shares 20,000 Share Price $25.34 Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $488K Shares 70,400 Share Price $6.93 Est. Cost/Share $7.45 Unrealized @ Report Date -5.6%
RIO RIO TINTO PLC 0.0%
Value $485K Shares 7,353 Share Price $65.93 Est. Cost/Share $65.99 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $478K Shares 81,373 Share Price $5.88 * Est. Cost/Share $40.41 Unrealized @ Report Date -81.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $477K Shares 12,121 Share Price $39.35 * Est. Cost/Share $25.68 Unrealized @ Report Date +89.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $462K Shares 15,100 Share Price $30.58 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $454K Shares 75,500 Share Price $6.01 * Est. Cost/Share $8.02 Unrealized @ Report Date -20.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $451K Shares 366,500 Share Price $1.23 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $444K Shares 79,498 Share Price $5.58 * Est. Cost/Share $33.56 Unrealized @ Report Date -82.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $426K Shares 3,512 Share Price $121.41 * Est. Cost/Share $114.40 Unrealized @ Report Date +32.2%
DDD 3-D SYS CORP DEL 0.0%
Value $423K Shares 137,910 Share Price $3.07 * Est. Cost/Share $7.24 Unrealized @ Report Date -49.3%
LMND LEMONADE INC 0.0%
Value $423K Shares 25,656 Share Price $16.50 Est. Cost/Share $22.73 Unrealized @ Report Date -26.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $414K Shares 161,000 Share Price $2.57 Est. Cost/Share $18.46 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $400K Shares 18,400 Share Price $21.72 * Est. Cost/Share $21.02 Unrealized @ Report Date +5.5%
— VERVE THERAPEUTICS INC 0.0%
Value $382K Shares 78,186 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $379K Shares 96,600 Share Price $3.92 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $377K Shares 110,934 Share Price $3.40 Est. Cost/Share $25.09 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $358K Shares 105,844 Share Price $3.38 * Est. Cost/Share $36.69 Unrealized @ Report Date -90.2%
— GMS INC 0.0%
Value $355K Shares 4,400 Share Price $80.61 Est. Cost/Share $84.50 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $349K Shares 11,914 Share Price $29.27 * Est. Cost/Share $25.82 Unrealized @ Report Date +1.6%
— TREEHOUSE FOODS INC 0.0%
Value $347K Shares 9,463 Share Price $36.64 Est. Cost/Share $45.51 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $342K Shares 13,711 Share Price $24.94 * Est. Cost/Share $15.65 Unrealized @ Report Date +28.6%
— SUNPOWER CORP 0.0%
Value $339K Shares 114,538 Share Price $2.96 Est. Cost/Share $13.52 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $333K Shares 65,285 Share Price $5.10 * Est. Cost/Share $5.67 Unrealized @ Report Date -12.3%
MXL MAXLINEAR INC 0.0%
Value $311K Shares 15,424 Share Price $20.14 * Est. Cost/Share $26.39 Unrealized @ Report Date -25.5%
— RAPT THERAPEUTICS INC 0.0%
Value $306K Shares 100,300 Share Price $3.05 Est. Cost/Share $24.85 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $293K Shares 71,527 Share Price $4.09 * Est. Cost/Share $29.41 Unrealized @ Report Date -62.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $288K Shares 76,242 Share Price $3.78 * Est. Cost/Share $18.22 Unrealized @ Report Date -86.0%
ASIX ADVANSIX INC 0.0%
Value $282K Shares 12,300 Share Price $22.92 * Est. Cost/Share $25.32 Unrealized @ Report Date -6.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $269K Shares 22,389 Share Price $12.03 * Est. Cost/Share $33.58 Unrealized @ Report Date -55.9%
BAK BRASKEM S A 0.0%
Value $265K Shares 41,063 Share Price $6.45 Est. Cost/Share $14.80 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $257K Shares 28,900 Share Price $8.90 * Est. Cost/Share $14.43 Unrealized @ Report Date -33.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $248K Shares 20,238 Share Price $12.24 * Est. Cost/Share $23.30 Unrealized @ Report Date -35.9%
— DADA NEXUS LTD 0.0%
Value $247K Shares 195,766 Share Price $1.26 Est. Cost/Share $9.12 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $244K Shares 5,100 Share Price $47.91 * Est. Cost/Share $38.27 Unrealized @ Report Date +11.6%
STHO STAR HLDGS 0.0%
Value $234K Shares 19,431 Share Price $12.06 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.5%
CPA COPA HOLDINGS SA 0.0%
Value $223K Shares 2,345 Share Price $95.18 * Est. Cost/Share $85.27 Unrealized @ Report Date +5.3%
SFIX STITCH FIX INC 0.0%
Value $212K Shares 51,001 Share Price $4.15 * Est. Cost/Share $4.00 Unrealized @ Report Date -32.3%
CRNC CERENCE INC 0.0%
Value $184K Shares 64,867 Share Price $2.83 * Est. Cost/Share $39.69 Unrealized @ Report Date -82.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $182K Shares 11,974 Share Price $15.23 * Est. Cost/Share $21.33 Unrealized @ Report Date -24.3%
— AMERICAN WELL CORP 0.0%
Value $182K Shares 561,400 Share Price $0.32 Est. Cost/Share $4.59 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $182K Shares 36,965 Share Price $4.93 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OLO INC 0.0%
Value $143K Shares 32,400 Share Price $4.42 Est. Cost/Share $5.72 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $125K Shares 12,107 Share Price $10.33 * Est. Cost/Share $3.65 Unrealized @ Report Date +167.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $116K Shares 75,131 Share Price $1.54 * Est. Cost/Share $21.02 Unrealized @ Report Date -92.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $105K Shares 10,130 Share Price $10.33 * Est. Cost/Share $44.77 Unrealized @ Report Date -71.2%
BZUN BAOZUN INC 0.0%
Value $72,306 Shares 30,900 Share Price $2.34 Est. Cost/Share $6.28 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $67,743 Shares 38,933 Share Price $1.74 Est. Cost/Share $36.65 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $49,677 Shares 45,161 Share Price $1.10 * Est. Cost/Share $9.94 Unrealized @ Report Date -87.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45,027 Shares 10,447 Share Price $4.31 Est. Cost/Share $12.29 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $16,145 Shares 1,680 Share Price $9.61 * Est. Cost/Share $17.80 Unrealized @ Report Date -53.9%
BF/A BROWN FORMAN CORP 0.0%
Value $6,002 Shares 136 Share Price $44.13 * Est. Cost/Share $63.68 Unrealized @ Report Date -28.3%