NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $762.1B (100.0% shares, 0.0% debt)

Holdings (1,845)

AAPL APPLE INC 6.2%
Value $46.87B Shares 187,160,162 Est. Cost $123.31 Unrealized +90.2%
MSFT MICROSOFT CORP 5.8%
Value $44.34B Shares 105,202,984 Est. Cost $130.35 Unrealized +224.0%
NVDA NVIDIA CORPORATION 5.7%
Value $43.52B Shares 324,041,286 Est. Cost $97.28 Unrealized +41.6%
AMZN AMAZON COM INC 3.6%
Value $27.27B Shares 124,283,614 Est. Cost $130.85 Unrealized +56.4%
GOOGL ALPHABET INC 3.2%
Value $24.38B Shares 128,809,703 Est. Cost $125.55 Unrealized +38.7%
META META PLATFORMS INC 2.6%
Value $19.95B Shares 34,072,026 Est. Cost $183.61 Unrealized +218.5%
AVGO BROADCOM INC 2.2%
Value $16.89B Shares 72,864,948 Est. Cost $152.26 Unrealized +20.1%
TSLA TESLA INC 1.9%
Value $14.42B Shares 35,707,824 Est. Cost $242.79 Unrealized +32.5%
LLY ELI LILLY & CO 1.1%
Value $8.408B Shares 10,891,072 Est. Cost $189.19 Unrealized +334.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $8.311B Shares 34,670,579 Est. Cost $71.62 Unrealized +218.4%
XOM EXXON MOBIL CORP 0.9%
Value $6.937B Shares 64,485,795 Est. Cost $80.31 Unrealized +39.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.572B Shares 9,651 Est. Cost $405693.34 Unrealized +70.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.376B Shares 12,603,771 Est. Cost $211.06 Unrealized +162.0%
MA MASTERCARD INCORPORATED 0.8%
Value $6.022B Shares 11,436,702 Est. Cost $180.99 Unrealized +184.4%
WMT WALMART INC 0.8%
Value $5.737B Shares 63,501,444 Est. Cost $51.53 Unrealized +66.5%
UBS UBS GROUP AG 0.7%
Value $5.594B Shares 183,111,351 Est. Cost $19.35 Unrealized +63.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $5.244B Shares 31,282,211 Est. Cost $86.56 Unrealized +91.5%
BAC BANK AMERICA CORP 0.7%
Value $5.227B Shares 118,930,358 Est. Cost $21.21 Unrealized +101.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $5.182B Shares 5,655,883 Est. Cost $277.20 Unrealized +232.8%
V VISA INC 0.7%
Value $5.171B Shares 16,362,710 Est. Cost $133.02 Unrealized +124.3%
GOOG ALPHABET INC 0.7%
Value $5.166B Shares 27,127,023 Est. Cost $115.37 Unrealized +52.3%
HD HOME DEPOT INC 0.7%
Value $5.033B Shares 12,938,405 Est. Cost $130.29 Unrealized +204.9%
NFLX NETFLIX INC 0.7%
Value $5.019B Shares 5,631,072 Est. Cost $28.98 Unrealized +184.0%
ABBV ABBVIE INC 0.6%
Value $4.459B Shares 25,095,020 Est. Cost $76.49 Unrealized +131.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.39B Shares 30,355,672 Est. Cost $99.64 Unrealized +50.1%
WELL WELLTOWER INC 0.5%
Value $3.944B Shares 31,293,282 Est. Cost $76.22 Unrealized +68.8%
DLR DIGITAL RLTY TR INC 0.5%
Value $3.858B Shares 21,758,462 Est. Cost $113.29 Unrealized +51.1%
CMCSA COMCAST CORP NEW 0.5%
Value $3.835B Shares 102,190,930 Est. Cost $34.57 Unrealized +15.7%
CRM SALESFORCE INC 0.5%
Value $3.6B Shares 10,767,405 Est. Cost $145.60 Unrealized +117.6%
NEE NEXTERA ENERGY INC 0.5%
Value $3.484B Shares 48,600,878 Est. Cost $62.56 Unrealized +19.9%
MRK MERCK & CO INC 0.5%
Value $3.48B Shares 34,979,885 Est. Cost $64.97 Unrealized +51.9%
KO COCA COLA CO 0.4%
Value $3.402B Shares 54,644,250 Est. Cost $53.49 Unrealized +17.9%
WFC WELLS FARGO CO NEW 0.4%
Value $3.366B Shares 47,916,539 Est. Cost $38.47 Unrealized +73.3%
CSCO CISCO SYS INC 0.4%
Value $3.298B Shares 55,707,852 Est. Cost $28.09 Unrealized +97.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.15B Shares 6,054,541 Est. Cost $343.58 Unrealized +59.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.083B Shares 6,801,418 Est. Cost $239.29 Unrealized +93.0%
CVX CHEVRON CORP NEW 0.4%
Value $3.018B Shares 20,835,056 Est. Cost $106.82 Unrealized +36.2%
LIN LINDE PLC 0.4%
Value $2.902B Shares 6,931,123 Est. Cost $325.56 Unrealized +37.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.867B Shares 23,737,003 Est. Cost $78.73 Unrealized +82.8%
PEP PEPSICO INC 0.4%
Value $2.73B Shares 17,950,577 Est. Cost $101.19 Unrealized +54.7%
MCD MCDONALDS CORP 0.4%
Value $2.725B Shares 9,400,772 Est. Cost $134.97 Unrealized +115.0%
QCOM QUALCOMM INC 0.4%
Value $2.722B Shares 17,718,277 Est. Cost $95.76 Unrealized +66.6%
NOW SERVICENOW INC 0.3%
Value $2.603B Shares 2,455,722 Est. Cost $60.13 Unrealized +236.9%
TXN TEXAS INSTRS INC 0.3%
Value $2.584B Shares 13,783,210 Est. Cost $106.42 Unrealized +81.5%
ADBE ADOBE INC 0.3%
Value $2.553B Shares 5,741,285 Est. Cost $217.21 Unrealized +127.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.493B Shares 34,746,743 Est. Cost $51.35 Unrealized +35.9%
RY ROYAL BK CDA 0.3%
Value $2.426B Shares 20,142,235 Est. Cost $70.33 Unrealized +75.5%
DIS DISNEY WALT CO 0.3%
Value $2.415B Shares 21,692,209 Est. Cost $81.75 Unrealized +26.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.401B Shares 4,600,913 Est. Cost $305.95 Unrealized +70.2%
GE GE AEROSPACE 0.3%
Value $2.375B Shares 14,242,097 Est. Cost $97.11 Unrealized +82.4%
ABT ABBOTT LABS 0.3%
Value $2.373B Shares 20,983,649 Est. Cost $65.98 Unrealized +71.8%
BLK BLACKROCK INC 0.3%
Value $2.356B Shares 2,298,638 Est. Cost $991.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.352B Shares 6,684,906 Est. Cost $178.61 Unrealized +98.6%
PFE PFIZER INC 0.3%
Value $2.329B Shares 87,786,882 Est. Cost $25.40 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.301B Shares 57,535,540 Est. Cost $33.08 Unrealized +19.1%
INTU INTUIT 0.3%
Value $2.29B Shares 3,644,262 Est. Cost $282.74 Unrealized +124.5%
ORCL ORACLE CORP 0.3%
Value $2.216B Shares 13,300,009 Est. Cost $71.17 Unrealized +147.1%
CAT CATERPILLAR INC 0.3%
Value $2.184B Shares 6,021,512 Est. Cost $137.50 Unrealized +177.6%
DHR DANAHER CORPORATION 0.3%
Value $2.131B Shares 9,282,250 Est. Cost $131.09 Unrealized +86.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $2.06B Shares 11,959,267 Est. Cost $103.81 Unrealized +59.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.99B Shares 35,175,478 Est. Cost $47.47 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.958B Shares 394,160 Est. Cost $2401.80 Unrealized +98.4%
C CITIGROUP INC 0.3%
Value $1.936B Shares 27,498,205 Est. Cost $49.35 Unrealized +32.5%
UNP UNION PAC CORP 0.3%
Value $1.927B Shares 8,451,923 Est. Cost $137.37 Unrealized +67.6%
MS MORGAN STANLEY 0.3%
Value $1.91B Shares 15,194,081 Est. Cost $53.36 Unrealized +124.0%
T AT&T INC 0.2%
Value $1.858B Shares 81,616,938 Est. Cost $20.52 Unrealized +4.9%
PGR PROGRESSIVE CORP 0.2%
Value $1.843B Shares 7,691,853 Est. Cost $68.30 Unrealized +239.6%
LOW LOWES COS INC 0.2%
Value $1.843B Shares 7,467,400 Est. Cost $60.67 Unrealized +331.1%
TMUS T-MOBILE US INC 0.2%
Value $1.802B Shares 8,165,601 Est. Cost $102.47 Unrealized +118.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.789B Shares 19,370,510 Est. Cost $58.89 Unrealized +47.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.786B Shares 6,017,276 Est. Cost $96.74 Unrealized +193.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.763B Shares 19,732,673 Est. Cost $37.13 Unrealized +137.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.756B Shares 8,264,887 Est. Cost $136.68 Unrealized +58.6%
RTX RTX CORPORATION 0.2%
Value $1.746B Shares 15,085,070 Est. Cost $82.25 Unrealized +43.8%
SPGI S&P GLOBAL INC 0.2%
Value $1.725B Shares 3,463,815 Est. Cost $283.67 Unrealized +77.4%
SYK STRYKER CORPORATION 0.2%
Value $1.711B Shares 4,751,407 Est. Cost $175.50 Unrealized +108.7%
TJX TJX COS INC NEW 0.2%
Value $1.671B Shares 13,828,032 Est. Cost $55.10 Unrealized +113.7%
LRCX LAM RESEARCH CORP 0.2%
Value $1.662B Shares 23,005,290 Est. Cost $74.98 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value $1.647B Shares 51,510,613 Est. Cost $30.64 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.605B Shares 16,457,471 Est. Cost $122.37 Unrealized -17.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.603B Shares 2,799,964 Est. Cost $239.30 Unrealized +127.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.588B Shares 9,767,091 Est. Cost $70.95 Unrealized +152.6%
SHOP SHOPIFY INC 0.2%
Value $1.542B Shares 14,504,856 Est. Cost $45.29 Unrealized +114.8%
AMGN AMGEN INC 0.2%
Value $1.542B Shares 5,916,171 Est. Cost $169.92 Unrealized +68.3%
CNC CENTENE CORP DEL 0.2%
Value $1.536B Shares 25,357,664 Est. Cost $67.30 Unrealized -7.3%
SRE SEMPRA 0.2%
Value $1.535B Shares 17,498,863 Est. Cost $67.08 Unrealized +25.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.499B Shares 6,814,794 Est. Cost $154.15 Unrealized +40.3%
ETN EATON CORP PLC 0.2%
Value $1.496B Shares 4,506,529 Est. Cost $80.30 Unrealized +332.3%
SE SEA LTD 0.2%
Value $1.494B Shares 14,078,061 Est. Cost $65.61 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.471B Shares 17,477,130 Est. Cost $71.22 Unrealized +42.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.468B Shares 24,332,793 Est. Cost $38.68 Unrealized +84.6%
KKR KKR & CO INC 0.2%
Value $1.435B Shares 9,703,968 Est. Cost $56.78 Unrealized +156.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.422B Shares 5,008,248 Est. Cost $131.16 Unrealized +119.6%
FISV FISERV INC 0.2%
Value $1.406B Shares 6,846,716 Est. Cost $93.78 Unrealized +117.7%
ANET ARISTA NETWORKS INC 0.2%
Value $1.398B Shares 12,646,642 Est. Cost $102.84 Unrealized 0.0%
CRH CRH PLC 0.2%
Value $1.391B Shares 15,035,793 Est. Cost $56.41 Unrealized +68.9%
APH AMPHENOL CORP NEW 0.2%
Value $1.379B Shares 19,853,043 Est. Cost $47.40 Unrealized +46.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.375B Shares 3,414,324 Est. Cost $210.80 Unrealized +119.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.36B Shares 17,984,806 Est. Cost $34.07 Unrealized +71.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.36B Shares 4,000,078 Est. Cost $238.78 Unrealized +54.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.352B Shares 7,011,411 Est. Cost $103.01 Unrealized +83.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.303B Shares 7,887,782 Est. Cost $78.42 Unrealized +98.9%
SW SMURFIT WESTROCK PLC 0.2%
Value $1.3B Shares 24,122,325 Est. Cost $43.84 Unrealized +12.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.29B Shares 17,423,916 Est. Cost $49.02 Unrealized +50.6%
UDR UDR INC 0.2%
Value $1.273B Shares 29,335,226 Est. Cost $37.80 Unrealized +11.9%
REG REGENCY CTRS CORP 0.2%
Value $1.262B Shares 17,075,947 Est. Cost $48.78 Unrealized +42.9%
INTC INTEL CORP 0.2%
Value $1.247B Shares 62,173,015 Est. Cost $29.46 Unrealized -23.5%
SBUX STARBUCKS CORP 0.2%
Value $1.245B Shares 13,641,775 Est. Cost $57.79 Unrealized +62.6%
DE DEERE & CO 0.2%
Value $1.244B Shares 2,936,261 Est. Cost $149.53 Unrealized +176.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.236B Shares 5,819,813 Est. Cost $139.20 Unrealized +56.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.236B Shares 5,623,327 Est. Cost $161.93 Unrealized +33.6%
MCK MCKESSON CORP 0.2%
Value $1.2B Shares 2,106,229 Est. Cost $205.89 Unrealized +170.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.196B Shares 8,028,036 Est. Cost $81.54 Unrealized +91.6%
KLAC KLA CORP 0.2%
Value $1.176B Shares 1,865,924 Est. Cost $280.27 Unrealized +138.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.17B Shares 3,894,724 Est. Cost $116.59 Unrealized +149.3%
CB CHUBB LIMITED 0.2%
Value $1.17B Shares 4,233,515 Est. Cost $161.33 Unrealized +74.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.165B Shares 6,351,078 Est. Cost $150.60 Unrealized +31.7%
MDT MEDTRONIC PLC 0.2%
Value $1.164B Shares 14,566,604 Est. Cost $67.21 Unrealized +24.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.15B Shares 14,974,130 Est. Cost $39.76 Unrealized +89.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.138B Shares 10,306,512 Est. Cost $63.74 Unrealized +45.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.135B Shares 3,076,753 Est. Cost $237.66 Unrealized +72.2%
NKE NIKE INC 0.1%
Value $1.126B Shares 14,884,203 Est. Cost $74.53 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.119B Shares 18,730,205 Est. Cost $39.54 Unrealized +60.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.118B Shares 3,026,440 Est. Cost $138.17 Unrealized +184.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.112B Shares 3,248,602 Est. Cost $192.14 Unrealized +73.1%
GEV GE VERNOVA INC 0.1%
Value $1.11B Shares 3,373,728 Est. Cost $181.28 Unrealized +72.0%
CME CME GROUP INC 0.1%
Value $1.107B Shares 4,768,500 Est. Cost $124.89 Unrealized +75.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.106B Shares 1,739,120 Est. Cost $234.91 Unrealized +178.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.093B Shares 18,131,759 Est. Cost $62.78 Unrealized -4.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.087B Shares 12,730,025 Est. Cost $62.65 Unrealized +33.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.075B Shares 8,528,097 Est. Cost $103.34 Unrealized +18.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.074B Shares 2,322,750 Est. Cost $187.71 Unrealized +149.6%
ALC ALCON AG 0.1%
Value $1.069B Shares 12,622,968 Est. Cost $60.85 Unrealized +47.7%
EQIX EQUINIX INC 0.1%
Value $1.067B Shares 1,131,914 Est. Cost $577.61 Unrealized +55.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.032B Shares 3,011,455 Est. Cost $340.02 Unrealized +6.3%
BMO BANK MONTREAL QUE 0.1%
Value $1.015B Shares 10,464,521 Est. Cost $67.72 Unrealized +34.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.01B Shares 5,003,846 Est. Cost $79.73 Unrealized +164.8%
UNM UNUM GROUP 0.1%
Value $1.004B Shares 13,746,646 Est. Cost $34.03 Unrealized +102.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.002B Shares 9,157,521 Est. Cost $43.94 Unrealized +148.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $992M Shares 18,660,404 Est. Cost $56.73 Unrealized -1.1%
SNOW SNOWFLAKE INC 0.1%
Value $989M Shares 6,404,701 Est. Cost $195.60 Unrealized -28.0%
MCO MOODYS CORP 0.1%
Value $989M Shares 2,088,746 Est. Cost $171.08 Unrealized +176.6%
BX BLACKSTONE INC 0.1%
Value $974M Shares 5,651,597 Est. Cost $100.70 Unrealized +67.6%
BN BROOKFIELD CORP 0.1%
Value $974M Shares 16,956,500 Est. Cost $22.70 Unrealized +64.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $973M Shares 768,065 Est. Cost $570.50 Unrealized +115.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $971M Shares 5,334,885 Est. Cost $154.58 Unrealized +22.2%
PLD PROLOGIS INC. 0.1%
Value $951M Shares 8,999,653 Est. Cost $72.42 Unrealized +52.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $947M Shares 3,651,051 Est. Cost $203.33 Unrealized +24.2%
BXP BXP INC 0.1%
Value $944M Shares 12,695,570 Est. Cost $85.58 Unrealized -10.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $939M Shares 6,274,377 Est. Cost $114.48 Unrealized +35.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $931M Shares 3,110,093 Est. Cost $210.39 Unrealized +50.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $920M Shares 3,171,016 Est. Cost $261.83 Unrealized +16.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $918M Shares 33,486,223 Est. Cost $18.79 Unrealized +32.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $914M Shares 12,636,325 Est. Cost $77.73 Unrealized -1.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $914M Shares 1,758,300 Est. Cost $347.05 Unrealized +56.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $912M Shares 10,036,020 Est. Cost $70.65 Unrealized +31.7%
ENB ENBRIDGE INC 0.1%
Value $909M Shares 21,454,238 Est. Cost $28.04 Unrealized +39.9%
SUI SUN CMNTYS INC 0.1%
Value $889M Shares 7,227,638 Est. Cost $126.79 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $886M Shares 7,148,274 Est. Cost $73.21 Unrealized +62.6%
CTAS CINTAS CORP 0.1%
Value $877M Shares 4,801,402 Est. Cost $162.00 Unrealized +28.6%
CI THE CIGNA GROUP 0.1%
Value $868M Shares 3,142,556 Est. Cost $264.76 Unrealized +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $867M Shares 731,312 Est. Cost $70.84 Unrealized +13.8%
SO SOUTHERN CO 0.1%
Value $848M Shares 10,301,496 Est. Cost $57.24 Unrealized +47.6%
HCA HCA HEALTHCARE INC 0.1%
Value $840M Shares 2,799,553 Est. Cost $124.86 Unrealized +177.3%
CVS CVS HEALTH CORP 0.1%
Value $840M Shares 18,702,928 Est. Cost $57.52 Unrealized -6.7%
AZO AUTOZONE INC 0.1%
Value $835M Shares 260,636 Est. Cost $1020.29 Unrealized +210.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $829M Shares 20,211,885 Est. Cost $27.52 Unrealized +43.2%
APP APPLOVIN CORP 0.1%
Value $828M Shares 2,557,323 Est. Cost $76.51 Unrealized +230.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $827M Shares 5,347,496 Est. Cost $114.50 Unrealized +30.7%
ZTS ZOETIS INC 0.1%
Value $824M Shares 5,059,355 Est. Cost $74.47 Unrealized +136.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $822M Shares 21,967,376 Est. Cost $34.21 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $812M Shares 8,374,532 Est. Cost $91.70 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $811M Shares 7,240,234 Est. Cost $103.82 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $808M Shares 46,111,735 Est. Cost $14.44 Unrealized +15.4%
FDX FEDEX CORP 0.1%
Value $807M Shares 2,869,768 Est. Cost $151.10 Unrealized +79.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $806M Shares 3,179,883 Est. Cost $103.41 Unrealized +148.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $802M Shares 1,125,933 Est. Cost $464.34 Unrealized +79.7%
CSX CSX CORP 0.1%
Value $780M Shares 24,177,080 Est. Cost $28.56 Unrealized +17.9%
USB US BANCORP DEL 0.1%
Value $778M Shares 16,255,988 Est. Cost $34.69 Unrealized +34.4%
DB DEUTSCHE BANK A G 0.1%
Value $773M Shares 44,884,165 Est. Cost $13.35 Unrealized +25.4%
TGT TARGET CORP 0.1%
Value $758M Shares 5,606,540 Est. Cost $87.82 Unrealized +55.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $752M Shares 9,213,426 Est. Cost $72.69 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.1%
Value $736M Shares 3,242,045 Est. Cost $172.57 Unrealized +30.5%
SLB SCHLUMBERGER LTD 0.1%
Value $735M Shares 19,180,960 Est. Cost $39.92 Unrealized +1.5%
MET METLIFE INC 0.1%
Value $731M Shares 8,924,234 Est. Cost $43.41 Unrealized +85.8%
VNO VORNADO RLTY TR 0.1%
Value $729M Shares 17,342,373 Est. Cost $81.29 Unrealized
DISCOVER FINL SVCS 0.1%
Value $725M Shares 4,183,572 Est. Cost $87.17 Unrealized
FTNT FORTINET INC 0.1%
Value $724M Shares 7,663,508 Est. Cost $73.08 Unrealized +21.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $718M Shares 9,862,810 Est. Cost $44.02 Unrealized +66.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $708M Shares 3,068,331 Est. Cost $84.50 Unrealized +158.2%
RACE FERRARI N V 0.1%
Value $697M Shares 1,633,544 Est. Cost $159.15 Unrealized +183.5%
AME AMETEK INC 0.1%
Value $697M Shares 3,867,081 Est. Cost $92.30 Unrealized +95.8%
URI UNITED RENTALS INC 0.1%
Value $696M Shares 987,615 Est. Cost $223.75 Unrealized +259.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $695M Shares 2,811,080 Est. Cost $84.78 Unrealized +188.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $691M Shares 12,879,797 Est. Cost $43.11 Unrealized +19.8%
AMP AMERIPRISE FINL INC 0.1%
Value $689M Shares 1,294,578 Est. Cost $161.00 Unrealized +226.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $688M Shares 4,011,098 Est. Cost $75.74 Unrealized +138.6%
CPRT COPART INC 0.1%
Value $682M Shares 11,885,162 Est. Cost $38.35 Unrealized +48.5%
LINE LINEAGE INC 0.1%
Value $682M Shares 11,636,871 Est. Cost $78.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $672M Shares 3,234,177 Est. Cost $138.99 Unrealized +60.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $671M Shares 3,598,805 Est. Cost $115.64 Unrealized +47.8%
VLO VALERO ENERGY CORP 0.1%
Value $669M Shares 5,460,480 Est. Cost $69.94 Unrealized +84.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $668M Shares 14,166,852 Est. Cost $20.44 Unrealized +120.6%
MFC MANULIFE FINL CORP 0.1%
Value $655M Shares 21,340,230 Est. Cost $17.79 Unrealized +74.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $650M Shares 7,017,420 Est. Cost $63.69 Unrealized +54.4%
ROST ROSS STORES INC 0.1%
Value $649M Shares 4,292,441 Est. Cost $74.76 Unrealized +94.1%
WDAY WORKDAY INC 0.1%
Value $646M Shares 2,502,460 Est. Cost $201.35 Unrealized +26.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $638M Shares 22,681,007 Est. Cost $26.99 Unrealized +11.5%
MMM 3M CO 0.1%
Value $637M Shares 4,932,734 Est. Cost $96.28 Unrealized +33.3%
BP BP PLC 0.1%
Value $637M Shares 21,540,262 Est. Cost $33.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $635M Shares 7,864,332 Est. Cost $69.95 Unrealized +20.0%
ADSK AUTODESK INC 0.1%
Value $633M Shares 2,140,156 Est. Cost $205.72 Unrealized +43.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $631M Shares 2,819,467 Est. Cost $88.46 Unrealized +180.1%
LNG CHENIERE ENERGY INC 0.1%
Value $629M Shares 2,928,267 Est. Cost $131.68 Unrealized +54.2%
NEM NEWMONT CORP 0.1%
Value $626M Shares 16,823,222 Est. Cost $37.32 Unrealized +19.6%
O REALTY INCOME CORP 0.1%
Value $625M Shares 11,695,684 Est. Cost $48.50 Unrealized +12.4%
L LOEWS CORP 0.1%
Value $623M Shares 7,362,063 Est. Cost $46.20 Unrealized +77.8%
ANSYS INC 0.1%
Value $616M Shares 1,824,819 Est. Cost $296.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $611M Shares 8,251,995 Est. Cost $72.21 Unrealized -3.1%
MSCI MSCI INC 0.1%
Value $610M Shares 1,016,544 Est. Cost $187.96 Unrealized +214.8%
STLA STELLANTIS N.V 0.1%
Value $609M Shares 46,728,456 Est. Cost $17.67 Unrealized
XYZ BLOCK INC 0.1%
Value $607M Shares 7,147,524 Est. Cost $69.51 Unrealized +18.0%
KR KROGER CO 0.1%
Value $598M Shares 9,785,603 Est. Cost $43.85 Unrealized +30.8%
DASH DOORDASH INC 0.1%
Value $597M Shares 3,561,508 Est. Cost $100.46 Unrealized +63.5%
AON AON PLC 0.1%
Value $597M Shares 1,661,280 Est. Cost $285.70 Unrealized +27.8%
DHI D R HORTON INC 0.1%
Value $593M Shares 4,243,760 Est. Cost $66.01 Unrealized +149.9%
GM GENERAL MTRS CO 0.1%
Value $592M Shares 11,119,231 Est. Cost $34.63 Unrealized +49.4%
PCG PG&E CORP 0.1%
Value $592M Shares 29,317,415 Est. Cost $16.75 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $590M Shares 3,310,224 Est. Cost $89.72 Unrealized +90.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $588M Shares 8,614,554 Est. Cost $33.19 Unrealized +124.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $585M Shares 6,905,047 Est. Cost $100.25 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $584M Shares 1,202,423 Est. Cost $243.11 Unrealized +115.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $583M Shares 4,445,911 Est. Cost $100.16 Unrealized +29.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $581M Shares 2,082,607 Est. Cost $98.75 Unrealized +175.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $578M Shares 2,456,082 Est. Cost $174.22 Unrealized +51.0%
WMB WILLIAMS COS INC 0.1%
Value $575M Shares 10,626,447 Est. Cost $27.86 Unrealized +85.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $573M Shares 7,338,627 Est. Cost $49.01 Unrealized +65.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $570M Shares 9,029,485 Est. Cost $47.79 Unrealized +28.8%
CNI CANADIAN NATL RY CO 0.1%
Value $563M Shares 5,551,563 Est. Cost $71.01 Unrealized +50.5%
CCI CROWN CASTLE INC 0.1%
Value $562M Shares 6,189,009 Est. Cost $90.27 Unrealized +8.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $561M Shares 2,328,524 Est. Cost $163.38 Unrealized +49.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $561M Shares 7,101,854 Est. Cost $53.52 Unrealized +48.1%
RSG REPUBLIC SVCS INC 0.1%
Value $553M Shares 2,748,975 Est. Cost $82.44 Unrealized +147.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $548M Shares 2,333,085 Est. Cost $101.14 Unrealized +145.7%
PWR QUANTA SVCS INC 0.1%
Value $545M Shares 1,724,210 Est. Cost $88.85 Unrealized +261.6%
OKE ONEOK INC NEW 0.1%
Value $540M Shares 5,374,044 Est. Cost $55.75 Unrealized +73.7%
COIN COINBASE GLOBAL INC 0.1%
Value $536M Shares 2,160,627 Est. Cost $142.69 Unrealized +77.9%
GWW GRAINGER W W INC 0.1%
Value $536M Shares 508,429 Est. Cost $334.77 Unrealized +233.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $528M Shares 916,455 Est. Cost $310.42 Unrealized +94.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $528M Shares 6,862,400 Est. Cost $61.01 Unrealized +26.0%
PCAR PACCAR INC 0.1%
Value $527M Shares 5,065,579 Est. Cost $60.95 Unrealized +70.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $527M Shares 1,912,194 Est. Cost $151.62 Unrealized +82.1%
TTD THE TRADE DESK INC 0.1%
Value $524M Shares 4,460,028 Est. Cost $70.36 Unrealized +75.8%
MSTR MICROSTRATEGY INC 0.1%
Value $524M Shares 1,809,201 Est. Cost $163.43 Unrealized +84.1%
FAST FASTENAL CO 0.1%
Value $523M Shares 7,266,831 Est. Cost $23.59 Unrealized +61.7%
ECL ECOLAB INC 0.1%
Value $521M Shares 2,225,156 Est. Cost $150.54 Unrealized +63.1%
KVUE KENVUE INC 0.1%
Value $521M Shares 24,419,107 Est. Cost $19.76 Unrealized +9.7%
CBRE CBRE GROUP INC 0.1%
Value $515M Shares 3,919,635 Est. Cost $44.03 Unrealized +197.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $508M Shares 3,554,588 Est. Cost $146.90 Unrealized -0.1%
TRGP TARGA RES CORP 0.1%
Value $505M Shares 2,829,873 Est. Cost $84.60 Unrealized +107.0%
CMI CUMMINS INC 0.1%
Value $499M Shares 1,432,847 Est. Cost $156.55 Unrealized +119.4%
PSX PHILLIPS 66 0.1%
Value $498M Shares 4,368,016 Est. Cost $57.81 Unrealized +111.1%
GIS GENERAL MLS INC 0.1%
Value $496M Shares 7,785,548 Est. Cost $55.29 Unrealized +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $495M Shares 2,689,517 Est. Cost $125.45 Unrealized +38.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $495M Shares 2,805,647 Est. Cost $172.68 Unrealized +17.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $494M Shares 834,557 Est. Cost $388.15 Unrealized +84.6%
GLW CORNING INC 0.1%
Value $491M Shares 10,331,083 Est. Cost $21.10 Unrealized +119.6%
EG EVEREST GROUP LTD 0.1%
Value $489M Shares 1,347,979 Est. Cost $299.82 Unrealized +23.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $489M Shares 6,248,800 Est. Cost $78.78 Unrealized +7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $484M Shares 1,545,810 Est. Cost $185.77 Unrealized +62.8%
AXON AXON ENTERPRISE INC 0.1%
Value $482M Shares 811,148 Est. Cost $106.68 Unrealized +409.9%
EXC EXELON CORP 0.1%
Value $480M Shares 12,741,690 Est. Cost $34.91 Unrealized +6.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $479M Shares 22,367,929 Est. Cost $30.49 Unrealized
COR CENCORA INC 0.1%
Value $478M Shares 2,128,845 Est. Cost $147.27 Unrealized +58.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $477M Shares 4,991,681 Est. Cost $103.07 Unrealized -4.8%
D DOMINION ENERGY INC 0.1%
Value $473M Shares 8,788,608 Est. Cost $52.18 Unrealized +3.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $473M Shares 8,407,652 Est. Cost $33.82 Unrealized +82.1%
ESS ESSEX PPTY TR INC 0.1%
Value $471M Shares 1,650,988 Est. Cost $212.95 Unrealized +32.5%
PPG PPG INDS INC 0.1%
Value $471M Shares 3,939,179 Est. Cost $116.67 Unrealized +4.2%
TECK TECK RESOURCES LTD 0.1%
Value $470M Shares 11,609,774 Est. Cost $41.49 Unrealized +12.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $470M Shares 2,706,153 Est. Cost $197.54 Unrealized -1.5%
DDOG DATADOG INC 0.1%
Value $463M Shares 3,239,628 Est. Cost $99.12 Unrealized +38.6%
IT GARTNER INC 0.1%
Value $461M Shares 950,607 Est. Cost $158.71 Unrealized +224.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $457M Shares 3,401,544 Est. Cost $81.69 Unrealized +66.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $456M Shares 1,557,725 Est. Cost $160.97 Unrealized +78.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $455M Shares 3,948,536 Est. Cost $112.96 Unrealized +9.0%
MPC MARATHON PETE CORP 0.1%
Value $453M Shares 3,250,371 Est. Cost $43.06 Unrealized +245.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $453M Shares 7,892,368 Est. Cost $63.23 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $452M Shares 5,350,246 Est. Cost $93.14 Unrealized -1.8%
SYY SYSCO CORP 0.1%
Value $450M Shares 5,891,195 Est. Cost $44.46 Unrealized +66.3%
NU NU HLDGS LTD 0.1%
Value $448M Shares 43,220,314 Est. Cost $8.78 Unrealized +51.5%
ENTG ENTEGRIS INC 0.1%
Value $446M Shares 4,502,200 Est. Cost $95.85 Unrealized +9.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $446M Shares 2,017,572 Est. Cost $174.85 Unrealized +32.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $445M Shares 5,266,952 Est. Cost $57.65 Unrealized +47.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $443M Shares 8,421,643 Est. Cost $42.07 Unrealized +26.0%
FICO FAIR ISAAC CORP 0.1%
Value $442M Shares 222,192 Est. Cost $1155.71 Unrealized +84.8%
FER FERROVIAL SE 0.1%
Value $441M Shares 10,486,746 Est. Cost $37.60 Unrealized +6.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $437M Shares 4,735,145 Est. Cost $44.16 Unrealized +122.3%
ABNB AIRBNB INC 0.1%
Value $433M Shares 3,297,878 Est. Cost $122.28 Unrealized +10.2%
IR INGERSOLL RAND INC 0.1%
Value $430M Shares 4,748,959 Est. Cost $51.10 Unrealized +94.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $429M Shares 2,296,839 Est. Cost $178.56 Unrealized +5.5%
TRP TC ENERGY CORP 0.1%
Value $429M Shares 9,212,017 Est. Cost $38.06 Unrealized +19.7%
PHM PULTE GROUP INC 0.1%
Value $428M Shares 3,926,185 Est. Cost $33.66 Unrealized +282.1%
NDAQ NASDAQ INC 0.1%
Value $424M Shares 5,488,101 Est. Cost $53.68 Unrealized +42.0%
KMX CARMAX INC 0.1%
Value $423M Shares 5,175,962 Est. Cost $76.30 Unrealized +2.9%
LEN LENNAR CORP 0.1%
Value $421M Shares 3,090,433 Est. Cost $73.84 Unrealized +116.3%
HUBS HUBSPOT INC 0.1%
Value $420M Shares 603,277 Est. Cost $303.12 Unrealized +112.1%
VICI VICI PPTYS INC 0.1%
Value $420M Shares 14,376,295 Est. Cost $24.63 Unrealized +19.8%
YUM YUM BRANDS INC 0.1%
Value $419M Shares 3,120,839 Est. Cost $89.75 Unrealized +47.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $416M Shares 3,805,671 Est. Cost $52.10 Unrealized +118.2%
HUM HUMANA INC 0.1%
Value $416M Shares 1,640,462 Est. Cost $226.69 Unrealized +16.3%
FTV FORTIVE CORP 0.1%
Value $412M Shares 5,499,266 Est. Cost $45.82 Unrealized +24.6%
IDXX IDEXX LABS INC 0.1%
Value $412M Shares 997,140 Est. Cost $224.63 Unrealized +95.3%
VST VISTRA CORP 0.1%
Value $409M Shares 2,967,196 Est. Cost $41.63 Unrealized +231.2%
CUBE CUBESMART 0.1%
Value $408M Shares 9,523,077 Est. Cost $40.11 Unrealized
CPNG COUPANG INC 0.1%
Value $405M Shares 18,421,094 Est. Cost $17.34 Unrealized +41.5%
TFC TRUIST FINL CORP 0.1%
Value $403M Shares 9,286,034 Est. Cost $39.34 Unrealized +7.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $400M Shares 4,480,828 Est. Cost $73.68 Unrealized +28.6%
NUE NUCOR CORP 0.1%
Value $398M Shares 3,410,825 Est. Cost $133.53 Unrealized +5.5%
GRMN GARMIN LTD 0.1%
Value $396M Shares 1,920,797 Est. Cost $128.11 Unrealized +50.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $396M Shares 885,216 Est. Cost $303.13 Unrealized +41.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $393M Shares 1,933,047 Est. Cost $136.29 Unrealized +32.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $392M Shares 3,448,439 Est. Cost $29.41 Unrealized +303.0%
CSGP COSTAR GROUP INC 0.1%
Value $391M Shares 5,458,231 Est. Cost $81.07 Unrealized -6.8%
F FORD MTR CO 0.1%
Value $387M Shares 39,119,444 Est. Cost $8.14 Unrealized +21.3%
DXCM DEXCOM INC 0.1%
Value $385M Shares 4,955,208 Est. Cost $93.66 Unrealized -21.0%
MELI MERCADOLIBRE INC 0.1%
Value $383M Shares 225,266 Est. Cost $1282.92 Unrealized +51.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $382M Shares 6,444,829 Est. Cost $41.41 Unrealized +42.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $381M Shares 2,154,240 Est. Cost $71.03 Unrealized +132.8%
VMC VULCAN MATLS CO 0.0%
Value $380M Shares 1,478,711 Est. Cost $126.88 Unrealized +110.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $378M Shares 6,000,190 Est. Cost $44.37 Unrealized +55.3%
LII LENNOX INTL INC 0.0%
Value $374M Shares 613,832 Est. Cost $296.00 Unrealized +108.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $373M Shares 304,781 Est. Cost $849.72 Unrealized +53.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $372M Shares 8,794,596 Est. Cost $21.36 Unrealized +100.9%
KRC KILROY RLTY CORP 0.0%
Value $366M Shares 9,057,009 Est. Cost $71.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $363M Shares 15,511,565 Est. Cost $17.50 Unrealized +31.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $362M Shares 34,267,713 Est. Cost $12.04 Unrealized -22.8%
WAB WABTEC 0.0%
Value $361M Shares 1,904,985 Est. Cost $88.62 Unrealized +117.2%
PINS PINTEREST INC 0.0%
Value $358M Shares 12,351,892 Est. Cost $35.23 Unrealized -10.8%
GDDY GODADDY INC 0.0%
Value $356M Shares 1,803,913 Est. Cost $66.97 Unrealized +172.9%
BIIB BIOGEN INC 0.0%
Value $356M Shares 2,325,199 Est. Cost $221.62 Unrealized -23.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $353M Shares 5,912,668 Est. Cost $43.22 Unrealized +15.9%
AFL AFLAC INC 0.0%
Value $350M Shares 3,380,690 Est. Cost $66.17 Unrealized +60.8%
IRM IRON MTN INC DEL 0.0%
Value $348M Shares 3,313,186 Est. Cost $40.49 Unrealized +178.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $348M Shares 5,352,355 Est. Cost $27.92 Unrealized +115.1%
GPN GLOBAL PMTS INC 0.0%
Value $346M Shares 3,086,055 Est. Cost $118.95 Unrealized -9.3%
ALL ALLSTATE CORP 0.0%
Value $344M Shares 1,786,161 Est. Cost $111.58 Unrealized +70.1%
RYN RAYONIER INC 0.0%
Value $343M Shares 13,142,039 Est. Cost $34.66 Unrealized
VTR VENTAS INC 0.0%
Value $340M Shares 5,778,273 Est. Cost $49.35 Unrealized +22.9%
STLD STEEL DYNAMICS INC 0.0%
Value $336M Shares 2,949,293 Est. Cost $88.44 Unrealized +47.5%
IQV IQVIA HLDGS INC 0.0%
Value $336M Shares 1,710,045 Est. Cost $143.37 Unrealized +47.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $334M Shares 6,601,752 Est. Cost $39.94 Unrealized +29.6%
EFX EQUIFAX INC 0.0%
Value $330M Shares 1,296,449 Est. Cost $162.34 Unrealized +63.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $330M Shares 8,845,889 Est. Cost $13.02 Unrealized +148.0%
KHC KRAFT HEINZ CO 0.0%
Value $325M Shares 10,578,230 Est. Cost $32.46 Unrealized -5.5%
EIX EDISON INTL 0.0%
Value $323M Shares 4,051,142 Est. Cost $53.26 Unrealized +48.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $321M Shares 1,996,556 Est. Cost $107.14 Unrealized +50.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $319M Shares 3,042,042 Est. Cost $70.43 Unrealized +47.7%
MTB M & T BK CORP 0.0%
Value $318M Shares 1,689,752 Est. Cost $141.39 Unrealized +35.9%
FSLR FIRST SOLAR INC 0.0%
Value $317M Shares 1,800,947 Est. Cost $126.65 Unrealized +57.2%
DOV DOVER CORP 0.0%
Value $316M Shares 1,685,651 Est. Cost $121.88 Unrealized +58.4%
BRO BROWN & BROWN INC 0.0%
Value $313M Shares 3,072,061 Est. Cost $42.26 Unrealized +150.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $307M Shares 1,639,428 Est. Cost $147.32 Unrealized +36.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $307M Shares 594,121 Est. Cost $211.73 Unrealized +166.2%
NTAP NETAPP INC 0.0%
Value $306M Shares 2,639,904 Est. Cost $61.07 Unrealized +95.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $306M Shares 659,388 Est. Cost $324.03 Unrealized +43.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $306M Shares 936,410 Est. Cost $107.17 Unrealized +175.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $303M Shares 18,612,539 Est. Cost $10.49 Unrealized +49.7%
XYL XYLEM INC 0.0%
Value $303M Shares 2,609,322 Est. Cost $99.67 Unrealized +25.1%
HAL HALLIBURTON CO 0.0%
Value $300M Shares 11,032,969 Est. Cost $26.00 Unrealized +8.8%
EME EMCOR GROUP INC 0.0%
Value $300M Shares 660,618 Est. Cost $110.67 Unrealized +326.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $298M Shares 141,232 Est. Cost $839.79 Unrealized +148.3%
ACI ALBERTSONS COS INC 0.0%
Value $298M Shares 15,188,476 Est. Cost $19.32 Unrealized -5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $297M Shares 1,219,067 Est. Cost $173.79 Unrealized +31.8%
NVR NVR INC 0.0%
Value $296M Shares 36,147 Est. Cost $2568.72 Unrealized +254.5%
VEEV VEEVA SYS INC 0.0%
Value $295M Shares 1,402,070 Est. Cost $125.08 Unrealized +75.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $295M Shares 1,896,910 Est. Cost $71.18 Unrealized +108.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $295M Shares 2,365,842 Est. Cost $76.92 Unrealized +70.8%
DOW DOW INC 0.0%
Value $294M Shares 7,326,817 Est. Cost $41.52 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $291M Shares 887,177 Est. Cost $189.01 Unrealized +65.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $290M Shares 1,566,697 Est. Cost $101.01 Unrealized +54.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $289M Shares 5,455,912 Est. Cost $49.92 Unrealized +11.0%
VLTO VERALTO CORP 0.0%
Value $289M Shares 2,837,778 Est. Cost $75.98 Unrealized +39.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $287M Shares 5,304,727 Est. Cost $30.19 Unrealized +72.6%
GIB CGI INC 0.0%
Value $287M Shares 2,626,122 Est. Cost $69.23 Unrealized +61.5%
KELLANOVA 0.0%
Value $285M Shares 3,521,376 Est. Cost $53.46 Unrealized +46.2%
COKE COCA COLA CONS INC 0.0%
Value $284M Shares 225,730 Est. Cost $68.15 Unrealized +81.8%
WAT WATERS CORP 0.0%
Value $284M Shares 766,658 Est. Cost $233.41 Unrealized +56.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $284M Shares 994,355 Est. Cost $259.67 Unrealized +6.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $283M Shares 9,462,475 Est. Cost $18.84 Unrealized +57.9%
KGC KINROSS GOLD CORP 0.0%
Value $281M Shares 30,264,839 Est. Cost $4.75 Unrealized +107.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $279M Shares 11,866,623 Est. Cost $10.35 Unrealized +127.4%
GTLB GITLAB INC 0.0%
Value $279M Shares 4,952,784 Est. Cost $59.42 Unrealized -1.9%
RBRK RUBRIK INC. 0.0%
Value $277M Shares 4,244,106 Est. Cost $33.50 Unrealized +47.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $276M Shares 7,428,182 Est. Cost $26.94 Unrealized +47.3%
WRB BERKLEY W R CORP 0.0%
Value $273M Shares 4,657,926 Est. Cost $38.40 Unrealized +50.7%
TER TERADYNE INC 0.0%
Value $271M Shares 2,152,076 Est. Cost $77.03 Unrealized +52.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $270M Shares 1,379,345 Est. Cost $96.07 Unrealized +112.7%
U UNITY SOFTWARE INC 0.0%
Value $269M Shares 11,985,740 Est. Cost $46.95 Unrealized -52.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $268M Shares 3,212,964 Est. Cost $64.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $268M Shares 1,316,423 Est. Cost $197.16 Unrealized +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $266M Shares 1,849,364 Est. Cost $73.50 Unrealized +123.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $265M Shares 4,066,730 Est. Cost $65.17 Unrealized +6.5%
JUNIPER NETWORKS INC 0.0%
Value $263M Shares 7,012,502 Est. Cost $31.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $260M Shares 3,428,435 Est. Cost $59.65 Unrealized +17.3%
AA ALCOA CORP 0.0%
Value $259M Shares 6,862,711 Est. Cost $36.38 Unrealized +12.7%
CLX CLOROX CO DEL 0.0%
Value $259M Shares 1,594,979 Est. Cost $127.40 Unrealized +23.5%
PKG PACKAGING CORP AMER 0.0%
Value $259M Shares 1,150,125 Est. Cost $90.62 Unrealized +147.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $256M Shares 1,976,484 Est. Cost $82.32 Unrealized +52.9%
MKL MARKEL GROUP INC 0.0%
Value $255M Shares 147,602 Est. Cost $770.28 Unrealized +115.4%
HEI/A HEICO CORP NEW 0.0%
Value $254M Shares 1,365,975 Est. Cost $102.61 Unrealized +96.2%
CTVA CORTEVA INC 0.0%
Value $252M Shares 4,422,265 Est. Cost $44.32 Unrealized +31.8%
EL LAUDER ESTEE COS INC 0.0%
Value $251M Shares 3,351,612 Est. Cost $132.58 Unrealized -41.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $251M Shares 596,939 Est. Cost $351.18 Unrealized +22.2%
NET CLOUDFLARE INC 0.0%
Value $250M Shares 2,317,462 Est. Cost $60.11 Unrealized +62.5%
PODD INSULET CORP 0.0%
Value $249M Shares 953,024 Est. Cost $213.22 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.0%
Value $247M Shares 2,086,309 Est. Cost $53.07 Unrealized +116.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $245M Shares 5,561,462 Est. Cost $30.58 Unrealized +38.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $243M Shares 5,562,877 Est. Cost $31.29 Unrealized +35.7%
NTR NUTRIEN LTD 0.0%
Value $242M Shares 5,413,461 Est. Cost $57.64 Unrealized -20.3%
CPAY CORPAY INC 0.0%
Value $242M Shares 714,318 Est. Cost $290.57 Unrealized +21.0%
LH LABCORP HOLDINGS INC 0.0%
Value $240M Shares 1,045,749 Est. Cost $199.50 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $239M Shares 550,508 Est. Cost $265.81 Unrealized +45.8%
STE STERIS PLC 0.0%
Value $239M Shares 1,161,880 Est. Cost $162.25 Unrealized +34.0%
FNV FRANCO NEV CORP 0.0%
Value $238M Shares 2,024,865 Est. Cost $92.82 Unrealized +32.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $235M Shares 1,516,072 Est. Cost $132.25 Unrealized +27.8%
OKTA OKTA INC 0.0%
Value $235M Shares 2,982,138 Est. Cost $89.93 Unrealized -13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $235M Shares 3,569,831 Est. Cost $84.72 Unrealized -20.9%
FLEX FLEX LTD 0.0%
Value $229M Shares 5,977,697 Est. Cost $12.78 Unrealized +189.7%
HPQ HP INC 0.0%
Value $229M Shares 7,027,874 Est. Cost $23.42 Unrealized +46.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $229M Shares 1,297,989 Est. Cost $18.81 Unrealized +122.5%
ILMN ILLUMINA INC 0.0%
Value $229M Shares 1,711,544 Est. Cost $163.51 Unrealized -12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $229M Shares 2,578,323 Est. Cost $73.36 Unrealized +18.2%
PPL PPL CORP 0.0%
Value $229M Shares 7,039,703 Est. Cost $25.61 Unrealized +23.8%
BURL BURLINGTON STORES INC 0.0%
Value $227M Shares 797,265 Est. Cost $117.24 Unrealized +130.5%
NTRA NATERA INC 0.0%
Value $224M Shares 1,415,285 Est. Cost $50.88 Unrealized +186.3%
CINF CINCINNATI FINL CORP 0.0%
Value $224M Shares 1,558,520 Est. Cost $66.42 Unrealized +113.8%
MKC MCCORMICK & CO INC 0.0%
Value $223M Shares 2,927,628 Est. Cost $72.97 Unrealized +4.3%
DOCU DOCUSIGN INC 0.0%
Value $223M Shares 2,481,608 Est. Cost $74.72 Unrealized +6.9%
VRSN VERISIGN INC 0.0%
Value $223M Shares 1,076,729 Est. Cost $99.35 Unrealized +87.9%
CE CELANESE CORP DEL 0.0%
Value $223M Shares 3,219,402 Est. Cost $98.60 Unrealized -3.0%
TWLO TWILIO INC 0.0%
Value $222M Shares 2,055,389 Est. Cost $106.27 Unrealized -14.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $222M Shares 968,770 Est. Cost $144.51 Unrealized +41.2%
AER AERCAP HOLDINGS NV 0.0%
Value $219M Shares 2,283,354 Est. Cost $55.85 Unrealized +70.2%
JBL JABIL INC 0.0%
Value $218M Shares 1,517,932 Est. Cost $45.37 Unrealized +188.5%
COO COOPER COS INC 0.0%
Value $218M Shares 2,370,352 Est. Cost $96.82 Unrealized +5.2%
IEX IDEX CORP 0.0%
Value $218M Shares 1,039,983 Est. Cost $153.61 Unrealized +40.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $217M Shares 5,532,360 Est. Cost $44.87 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $217M Shares 2,803,530 Est. Cost $66.94 Unrealized +20.5%
PSTG PURE STORAGE INC 0.0%
Value $217M Shares 3,527,428 Est. Cost $28.97 Unrealized +92.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $217M Shares 4,216,720 Est. Cost $42.93 Unrealized +18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $216M Shares 2,046,987 Est. Cost $104.19 Unrealized +1.7%
NEOG NEOGEN CORP 0.0%
Value $212M Shares 17,477,007 Est. Cost $18.76 Unrealized -25.4%
USFD US FOODS HLDG CORP 0.0%
Value $211M Shares 3,132,223 Est. Cost $37.32 Unrealized +75.8%
ICLR ICON PLC 0.0%
Value $211M Shares 1,006,377 Est. Cost $208.55 Unrealized +12.0%
RBA RB GLOBAL INC 0.0%
Value $210M Shares 2,328,125 Est. Cost $57.50 Unrealized +55.6%
OC OWENS CORNING NEW 0.0%
Value $209M Shares 1,224,279 Est. Cost $105.14 Unrealized +77.7%
CSL CARLISLE COS INC 0.0%
Value $208M Shares 564,188 Est. Cost $200.15 Unrealized +114.5%
GPC GENUINE PARTS CO 0.0%
Value $207M Shares 1,769,830 Est. Cost $86.45 Unrealized +39.0%
ATO ATMOS ENERGY CORP 0.0%
Value $207M Shares 1,483,003 Est. Cost $113.69 Unrealized +21.9%
TW TRADEWEB MKTS INC 0.0%
Value $206M Shares 1,576,915 Est. Cost $71.91 Unrealized +83.4%
TOST TOAST INC 0.0%
Value $206M Shares 5,648,498 Est. Cost $20.46 Unrealized +71.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $205M Shares 2,711,471 Est. Cost $48.09 Unrealized +55.6%
SOLV SOLVENTUM CORP 0.0%
Value $204M Shares 3,084,166 Est. Cost $60.61 Unrealized +15.5%
CYBERARK SOFTWARE LTD 0.0%
Value $203M Shares 610,461 Est. Cost $156.53 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $202M Shares 568,818 Est. Cost $147.67 Unrealized +143.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $201M Shares 521,516 Est. Cost $201.58 Unrealized +92.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $201M Shares 745,179 Est. Cost $88.91 Unrealized +220.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $200M Shares 1,398,520 Est. Cost $60.37 Unrealized +193.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $200M Shares 4,146,160 Est. Cost $42.41 Unrealized +11.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $198M Shares 6,158,748 Est. Cost $31.07 Unrealized +4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $197M Shares 2,896,626 Est. Cost $41.58 Unrealized +74.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $197M Shares 1,527,412 Est. Cost $57.78 Unrealized +160.5%
FIX COMFORT SYS USA INC 0.0%
Value $196M Shares 462,562 Est. Cost $106.88 Unrealized +309.2%
NTNX NUTANIX INC 0.0%
Value $196M Shares 3,199,712 Est. Cost $35.40 Unrealized +84.6%
NI NISOURCE INC 0.0%
Value $196M Shares 5,324,955 Est. Cost $27.35 Unrealized +27.4%
HUBB HUBBELL INC 0.0%
Value $195M Shares 466,037 Est. Cost $189.42 Unrealized +132.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $195M Shares 2,296,277 Est. Cost $65.04 Unrealized +30.7%
DT DYNATRACE INC 0.0%
Value $192M Shares 3,537,879 Est. Cost $41.99 Unrealized +29.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $192M Shares 1,271,528 Est. Cost $101.62 Unrealized +50.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $191M Shares 5,511,432 Est. Cost $30.78 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $191M Shares 2,486,644 Est. Cost $58.48 Unrealized +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value $191M Shares 1,511,677 Est. Cost $61.26 Unrealized +142.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $191M Shares 915,027 Est. Cost $172.72 Unrealized +29.3%
ACM AECOM 0.0%
Value $190M Shares 1,783,329 Est. Cost $64.31 Unrealized +67.7%
TRMB TRIMBLE INC 0.0%
Value $190M Shares 2,694,467 Est. Cost $50.67 Unrealized +34.2%
BALL BALL CORP 0.0%
Value $190M Shares 3,448,309 Est. Cost $50.41 Unrealized +19.4%
RPM RPM INTL INC 0.0%
Value $190M Shares 1,544,394 Est. Cost $68.48 Unrealized +92.6%
MDB MONGODB INC 0.0%
Value $190M Shares 814,331 Est. Cost $242.24 Unrealized +16.6%
ES EVERSOURCE ENERGY 0.0%
Value $189M Shares 3,288,144 Est. Cost $56.23 Unrealized +4.7%
XPO XPO INC 0.0%
Value $189M Shares 1,439,636 Est. Cost $100.67 Unrealized +34.3%
AVY AVERY DENNISON CORP 0.0%
Value $189M Shares 1,008,084 Est. Cost $99.81 Unrealized +99.6%
CCJ CAMECO CORP 0.0%
Value $189M Shares 3,672,157 Est. Cost $30.77 Unrealized +76.5%
CPT CAMDEN PPTY TR 0.0%
Value $188M Shares 1,616,739 Est. Cost $91.23 Unrealized +25.4%
RS RELIANCE INC 0.0%
Value $186M Shares 691,729 Est. Cost $196.25 Unrealized +51.1%
HRI HERC HLDGS INC 0.0%
Value $184M Shares 970,716 Est. Cost $127.18 Unrealized +54.4%
FTAI FTAI AVIATION LTD 0.0%
Value $184M Shares 1,275,255 Est. Cost $43.88 Unrealized +232.4%
FTS FORTIS INC 0.0%
Value $182M Shares 4,391,444 Est. Cost $31.85 Unrealized +31.7%
QIAGEN NV 0.0%
Value $182M Shares 4,074,735 Est. Cost $42.88 Unrealized
TRU TRANSUNION 0.0%
Value $180M Shares 1,941,660 Est. Cost $73.43 Unrealized +37.1%
CVNA CARVANA CO 0.0%
Value $179M Shares 882,004 Est. Cost $162.89 Unrealized +37.9%
ALAB ASTERA LABS INC 0.0%
Value $179M Shares 1,353,179 Est. Cost $83.41 Unrealized +12.5%
BBY BEST BUY INC 0.0%
Value $178M Shares 2,074,767 Est. Cost $40.22 Unrealized +113.4%
GGG GRACO INC 0.0%
Value $177M Shares 2,105,044 Est. Cost $50.11 Unrealized +70.0%
ROL ROLLINS INC 0.0%
Value $177M Shares 3,814,110 Est. Cost $37.65 Unrealized +28.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $177M Shares 1,907,093 Est. Cost $64.88 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $176M Shares 3,657,049 Est. Cost $41.99 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $176M Shares 443,195 Est. Cost $175.39 Unrealized +128.4%
TSN TYSON FOODS INC 0.0%
Value $175M Shares 3,048,147 Est. Cost $53.09 Unrealized +9.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $174M Shares 814,875 Est. Cost $115.91 Unrealized +88.1%
ULS UL SOLUTIONS INC 0.0%
Value $174M Shares 3,485,746 Est. Cost $42.16 Unrealized +23.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $174M Shares 697,441 Est. Cost $181.98 Unrealized +47.6%
EPAM EPAM SYS INC 0.0%
Value $173M Shares 740,114 Est. Cost $180.23 Unrealized +23.4%
NWSA NEWS CORP NEW 0.0%
Value $172M Shares 6,258,407 Est. Cost $16.53 Unrealized +67.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $172M Shares 4,657,463 Est. Cost $27.37 Unrealized +43.6%
CMS CMS ENERGY CORP 0.0%
Value $172M Shares 2,577,617 Est. Cost $52.86 Unrealized +25.8%
DLTR DOLLAR TREE INC 0.0%
Value $171M Shares 2,283,808 Est. Cost $92.54 Unrealized -25.8%
FFIV F5 INC 0.0%
Value $171M Shares 680,507 Est. Cost $181.85 Unrealized +31.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $171M Shares 1,758,311 Est. Cost $69.40 Unrealized +21.8%
CAG CONAGRA BRANDS INC 0.0%
Value $169M Shares 6,085,648 Est. Cost $25.67 Unrealized +3.0%
RBLX ROBLOX CORP 0.0%
Value $167M Shares 2,889,921 Est. Cost $39.10 Unrealized +28.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $167M Shares 8,229,093 Est. Cost $21.47 Unrealized -6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $167M Shares 1,739,658 Est. Cost $43.96 Unrealized +115.8%
ZG ZILLOW GROUP INC 0.0%
Value $165M Shares 2,333,472 Est. Cost $46.44 Unrealized +48.4%
ONON ON HLDG AG 0.0%
Value $165M Shares 3,004,817 Est. Cost $36.99 Unrealized +43.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $164M Shares 1,945,253 Est. Cost $44.13 Unrealized +91.2%
MRNA MODERNA INC 0.0%
Value $164M Shares 3,940,194 Est. Cost $87.51 Unrealized -45.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $163M Shares 2,450,627 Est. Cost $67.37 Unrealized
HASHICORP INC 0.0%
Value $161M Shares 4,711,791 Est. Cost $33.83 Unrealized
STT STATE STR CORP 0.0%
Value $161M Shares 1,640,563 Est. Cost $60.86 Unrealized +49.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $158M Shares 2,821,264 Est. Cost $48.13 Unrealized +15.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $158M Shares 4,986,839 Est. Cost $22.76 Unrealized +31.6%
LOGI LOGITECH INTL S A 0.0%
Value $157M Shares 1,897,734 Est. Cost $51.04 Unrealized +60.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $155M Shares 860,384 Est. Cost $90.76 Unrealized +103.7%
TFII TFI INTL INC 0.0%
Value $155M Shares 1,149,468 Est. Cost $61.27 Unrealized +132.3%
ADT ADT INC DEL 0.0%
Value $154M Shares 22,261,031 Est. Cost $6.64 Unrealized +6.1%
UNILEVER PLC 0.0%
Value $154M Shares 2,709,106 Est. Cost $59.88 Unrealized
KEY KEYCORP 0.0%
Value $153M Shares 8,940,175 Est. Cost $11.38 Unrealized +49.3%
LAD LITHIA MTRS INC 0.0%
Value $153M Shares 427,362 Est. Cost $210.67 Unrealized +67.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $152M Shares 2,518,046 Est. Cost $41.36 Unrealized +41.0%
DUOL DUOLINGO INC 0.0%
Value $152M Shares 469,716 Est. Cost $214.24 Unrealized +48.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $152M Shares 430,122 Est. Cost $320.34 Unrealized +14.7%
TOL TOLL BROTHERS INC 0.0%
Value $150M Shares 1,190,349 Est. Cost $41.06 Unrealized +261.6%
JLL JONES LANG LASALLE INC 0.0%
Value $149M Shares 590,457 Est. Cost $123.88 Unrealized +115.1%
BG BUNGE GLOBAL SA 0.0%
Value $149M Shares 1,914,313 Est. Cost $97.86 Unrealized -13.7%
TRI THOMSON REUTERS CORP 0.0%
Value $148M Shares 924,246 Est. Cost $124.51 Unrealized +30.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $147M Shares 859,121 Est. Cost $125.36 Unrealized +40.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $147M Shares 1,922,683 Est. Cost $27.51 Unrealized +23.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $147M Shares 2,585,142 Est. Cost $37.72 Unrealized +41.5%
PLUG PLUG POWER INC 0.0%
Value $146M Shares 68,763,006 Est. Cost $5.99 Unrealized -63.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $146M Shares 30,916,734 Est. Cost $3.26 Unrealized +39.7%
VFC V F CORP 0.0%
Value $146M Shares 6,784,794 Est. Cost $27.29 Unrealized -25.4%
SNA SNAP ON INC 0.0%
Value $145M Shares 428,132 Est. Cost $150.35 Unrealized +117.8%
CR CRANE COMPANY 0.0%
Value $145M Shares 955,264 Est. Cost $113.32 Unrealized +44.7%
CDW CDW CORP 0.0%
Value $145M Shares 832,142 Est. Cost $143.52 Unrealized +33.0%
COHR COHERENT CORP 0.0%
Value $145M Shares 1,528,237 Est. Cost $55.78 Unrealized +79.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $144M Shares 8,484,006 Est. Cost $21.93 Unrealized -22.4%
AIZ ASSURANT INC 0.0%
Value $143M Shares 672,898 Est. Cost $87.74 Unrealized +132.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $143M Shares 1,126,256 Est. Cost $72.68 Unrealized +82.9%
NDSN NORDSON CORP 0.0%
Value $143M Shares 681,848 Est. Cost $153.01 Unrealized +58.5%
VTRS VIATRIS INC 0.0%
Value $143M Shares 11,453,065 Est. Cost $11.84 Unrealized -1.7%
AVTR AVANTOR INC 0.0%
Value $143M Shares 6,763,761 Est. Cost $22.90 Unrealized -1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $142M Shares 2,484,428 Est. Cost $51.57 Unrealized +8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $142M Shares 371,944 Est. Cost $307.40 Unrealized +6.2%
MGA MAGNA INTL INC 0.0%
Value $142M Shares 3,403,781 Est. Cost $44.73 Unrealized -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $140M Shares 1,852,037 Est. Cost $101.92 Unrealized -24.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $140M Shares 2,298,020 Est. Cost $42.59 Unrealized +30.5%
WPC WP CAREY INC 0.0%
Value $139M Shares 2,558,388 Est. Cost $68.68 Unrealized
CLS CELESTICA INC 0.0%
Value $139M Shares 1,507,219 Est. Cost $50.46 Unrealized +55.0%
FOX FOX CORP 0.0%
Value $139M Shares 3,035,032 Est. Cost $32.10 Unrealized +29.9%
SF STIFEL FINL CORP 0.0%
Value $137M Shares 1,295,699 Est. Cost $43.13 Unrealized +143.5%
EMN EASTMAN CHEM CO 0.0%
Value $137M Shares 1,504,770 Est. Cost $86.29 Unrealized +12.8%
TECH BIO-TECHNE CORP 0.0%
Value $137M Shares 1,906,162 Est. Cost $69.48 Unrealized +5.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $137M Shares 5,895,014 Est. Cost $17.22 Unrealized +32.9%
CLH CLEAN HARBORS INC 0.0%
Value $137M Shares 595,179 Est. Cost $88.84 Unrealized +179.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $135M Shares 1,514,767 Est. Cost $59.76 Unrealized +51.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $135M Shares 1,305,004 Est. Cost $87.62 Unrealized +19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $135M Shares 462,721 Est. Cost $154.41 Unrealized +100.0%
ITT ITT INC 0.0%
Value $134M Shares 940,881 Est. Cost $55.87 Unrealized +168.0%
HOLX HOLOGIC INC 0.0%
Value $133M Shares 1,850,653 Est. Cost $47.40 Unrealized +64.8%
EVR EVERCORE INC 0.0%
Value $133M Shares 480,743 Est. Cost $103.20 Unrealized +170.7%
CUK CARNIVAL PLC 0.0%
Value $133M Shares 5,895,780 Est. Cost $13.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value $133M Shares 4,550,011 Est. Cost $50.62 Unrealized -34.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $132M Shares 6,574,900 Est. Cost $11.79 Unrealized +54.1%
FOXA FOX CORP 0.0%
Value $132M Shares 2,720,479 Est. Cost $29.92 Unrealized +49.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $132M Shares 2,325,916 Est. Cost $43.30 Unrealized +17.2%
LFUS LITTELFUSE INC 0.0%
Value $132M Shares 558,366 Est. Cost $211.30 Unrealized +18.0%
CF CF INDS HLDGS INC 0.0%
Value $131M Shares 1,539,503 Est. Cost $66.01 Unrealized +27.6%
UNITED STATES STL CORP NEW 0.0%
Value $131M Shares 3,846,172 Est. Cost $34.65 Unrealized
BEKE KE HLDGS INC 0.0%
Value $130M Shares 7,066,624 Est. Cost $17.17 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $130M Shares 541,570 Est. Cost $111.00 Unrealized +122.4%
MAS MASCO CORP 0.0%
Value $129M Shares 1,781,805 Est. Cost $53.44 Unrealized +46.7%
PTC PTC INC 0.0%
Value $129M Shares 700,779 Est. Cost $130.84 Unrealized +44.9%
RVTY REVVITY INC 0.0%
Value $128M Shares 1,145,072 Est. Cost $97.16 Unrealized +20.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $127M Shares 6,961,567 Est. Cost $18.02 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $127M Shares 1,117,953 Est. Cost $39.54 Unrealized +182.0%
INSM INSMED INC 0.0%
Value $127M Shares 1,833,810 Est. Cost $31.33 Unrealized +129.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $126M Shares 2,838,666 Est. Cost $29.46 Unrealized +47.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $126M Shares 1,038,861 Est. Cost $92.34 Unrealized +32.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $124M Shares 4,880,346 Est. Cost $42.04 Unrealized -36.9%
SARO STANDARDAERO INC 0.0%
Value $124M Shares 5,025,103 Est. Cost $28.95 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $123M Shares 9,271,289 Est. Cost $23.31 Unrealized -50.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $122M Shares 894,025 Est. Cost $58.19 Unrealized +116.5%
INCY INCYTE CORP 0.0%
Value $122M Shares 1,764,725 Est. Cost $71.83 Unrealized -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $121M Shares 3,046,939 Est. Cost $38.39 Unrealized +16.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $121M Shares 1,033,420 Est. Cost $85.40 Unrealized +37.9%
WBS WEBSTER FINL CORP 0.0%
Value $120M Shares 2,182,122 Est. Cost $46.89 Unrealized +17.2%
WWD WOODWARD INC 0.0%
Value $120M Shares 722,392 Est. Cost $112.77 Unrealized +50.5%
DTM DT MIDSTREAM INC 0.0%
Value $120M Shares 1,202,052 Est. Cost $41.01 Unrealized +123.8%
LKQ LKQ CORP 0.0%
Value $119M Shares 3,248,832 Est. Cost $34.78 Unrealized +5.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $119M Shares 3,253,050 Est. Cost $21.81 Unrealized +41.0%
OS ONESTREAM INC 0.0%
Value $119M Shares 4,180,000 Est. Cost $29.90 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $119M Shares 526,874 Est. Cost $152.24 Unrealized +69.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $119M Shares 5,576,901 Est. Cost $17.16 Unrealized +19.1%
RMD RESMED INC 0.0%
Value $119M Shares 518,628 Est. Cost $130.01 Unrealized +83.4%
WSO WATSCO INC 0.0%
Value $118M Shares 249,661 Est. Cost $278.23 Unrealized +82.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $118M Shares 1,040,797 Est. Cost $90.46 Unrealized +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value $117M Shares 1,362,023 Est. Cost $96.10 Unrealized -2.8%
MLI MUELLER INDS INC 0.0%
Value $117M Shares 1,478,720 Est. Cost $36.92 Unrealized +117.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $117M Shares 1,744,412 Est. Cost $32.56 Unrealized +52.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $117M Shares 1,460,100 Est. Cost $80.91 Unrealized +8.8%
GMED GLOBUS MED INC 0.0%
Value $117M Shares 1,415,813 Est. Cost $54.49 Unrealized +44.7%
MNDY MONDAY COM LTD 0.0%
Value $117M Shares 495,609 Est. Cost $178.80 Unrealized +54.9%
ATR APTARGROUP INC 0.0%
Value $116M Shares 740,072 Est. Cost $96.36 Unrealized +70.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $116M Shares 977,623 Est. Cost $71.29 Unrealized +63.7%
TPR TAPESTRY INC 0.0%
Value $114M Shares 1,748,031 Est. Cost $35.44 Unrealized +51.0%
BRBR BELLRING BRANDS INC 0.0%
Value $114M Shares 1,515,590 Est. Cost $34.53 Unrealized +105.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $114M Shares 656,723 Est. Cost $76.56 Unrealized +126.5%
ROG ROGERS CORP 0.0%
Value $114M Shares 1,119,229 Est. Cost $157.17 Unrealized -33.7%
CCK CROWN HLDGS INC 0.0%
Value $114M Shares 1,373,416 Est. Cost $67.09 Unrealized +34.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $113M Shares 4,397,839 Est. Cost $20.61 Unrealized +22.6%
SJM SMUCKER J M CO 0.0%
Value $113M Shares 1,025,952 Est. Cost $115.97 Unrealized -5.2%
MUSA MURPHY USA INC 0.0%
Value $113M Shares 224,696 Est. Cost $199.31 Unrealized +154.7%
GL GLOBE LIFE INC 0.0%
Value $112M Shares 1,008,374 Est. Cost $97.19 Unrealized +10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $112M Shares 3,429,397 Est. Cost $71.78 Unrealized -53.4%
MORN MORNINGSTAR INC 0.0%
Value $112M Shares 331,673 Est. Cost $168.33 Unrealized +102.8%
AYI ACUITY BRANDS INC 0.0%
Value $110M Shares 377,354 Est. Cost $176.97 Unrealized +75.9%
STN STANTEC INC 0.0%
Value $110M Shares 1,406,646 Est. Cost $34.18 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $110M Shares 3,958,507 Est. Cost $22.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $110M Shares 2,910,439 Est. Cost $32.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $109M Shares 1,308,334 Est. Cost $48.67 Unrealized +76.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $109M Shares 2,029,000 Est. Cost $32.53 Unrealized +57.8%
POST POST HLDGS INC 0.0%
Value $109M Shares 952,219 Est. Cost $102.08 Unrealized +11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $109M Shares 1,007,924 Est. Cost $31.10 Unrealized +246.6%
CACI CACI INTL INC 0.0%
Value $109M Shares 269,256 Est. Cost $163.77 Unrealized +197.6%
BLD TOPBUILD CORP 0.0%
Value $109M Shares 349,097 Est. Cost $200.33 Unrealized +83.0%
ALLE ALLEGION PLC 0.0%
Value $108M Shares 826,893 Est. Cost $78.45 Unrealized +78.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $108M Shares 973,752 Est. Cost $91.40 Unrealized +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $107M Shares 472,839 Est. Cost $169.37 Unrealized +29.8%
APTV APTIV PLC 0.0%
Value $106M Shares 1,760,787 Est. Cost $61.22 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $106M Shares 2,398,656 Est. Cost $30.60 Unrealized +41.3%
IOT SAMSARA INC 0.0%
Value $106M Shares 2,432,466 Est. Cost $38.94 Unrealized +26.3%
NXT NEXTRACKER INC 0.0%
Value $106M Shares 2,906,259 Est. Cost $40.36 Unrealized -9.3%
WING WINGSTOP INC 0.0%
Value $106M Shares 373,411 Est. Cost $233.12 Unrealized +45.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $106M Shares 3,106,766 Est. Cost $32.64 Unrealized
SKECHERS U S A INC 0.0%
Value $106M Shares 1,572,588 Est. Cost $55.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $106M Shares 2,917,395 Est. Cost $12.83 Unrealized +145.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $105M Shares 1,039,528 Est. Cost $73.06 Unrealized +27.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $105M Shares 2,707,848 Est. Cost $50.95 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $105M Shares 736,144 Est. Cost $91.96 Unrealized +40.2%
KBR KBR INC 0.0%
Value $104M Shares 1,795,832 Est. Cost $33.29 Unrealized +88.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $104M Shares 6,732,360 Est. Cost $7.28 Unrealized +78.3%
HSIC HENRY SCHEIN INC 0.0%
Value $103M Shares 1,492,793 Est. Cost $66.42 Unrealized +8.1%
UGI UGI CORP NEW 0.0%
Value $103M Shares 3,652,660 Est. Cost $27.17 Unrealized -4.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $103M Shares 2,824,903 Est. Cost $44.96 Unrealized -13.7%
HRL HORMEL FOODS CORP 0.0%
Value $103M Shares 3,270,570 Est. Cost $31.96 Unrealized -6.0%
ESTC ELASTIC N V 0.0%
Value $102M Shares 1,034,367 Est. Cost $104.76 Unrealized -11.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $102M Shares 889,924 Est. Cost $61.92 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $102M Shares 661,127 Est. Cost $59.10 Unrealized +54.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $102M Shares 9,394,530 Est. Cost $8.14 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $101M Shares 1,479,902 Est. Cost $44.84 Unrealized +74.2%
SN SHARKNINJA INC 0.0%
Value $101M Shares 1,035,793 Est. Cost $56.20 Unrealized +81.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $101M Shares 1,348,913 Est. Cost $95.73 Unrealized -18.5%
UEC URANIUM ENERGY CORP 0.0%
Value $101M Shares 15,063,253 Est. Cost $3.74 Unrealized +104.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $101M Shares 5,464,903 Est. Cost $8.08 Unrealized +138.7%
TPG TPG INC 0.0%
Value $101M Shares 1,602,084 Est. Cost $39.44 Unrealized +66.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $101M Shares 1,089,733 Est. Cost $46.64 Unrealized +108.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $101M Shares 626,697 Est. Cost $123.15 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $101M Shares 592,216 Est. Cost $94.17 Unrealized +81.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $100M Shares 563,701 Est. Cost $179.04 Unrealized +13.3%
PLNT PLANET FITNESS INC 0.0%
Value $100M Shares 1,011,516 Est. Cost $68.38 Unrealized +33.5%
BILL BILL HOLDINGS INC 0.0%
Value $99.91M Shares 1,179,393 Est. Cost $92.52 Unrealized -19.4%
CNM CORE & MAIN INC 0.0%
Value $99.73M Shares 1,959,029 Est. Cost $34.17 Unrealized +37.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $99.54M Shares 8,769,945 Est. Cost $10.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $98.89M Shares 535,677 Est. Cost $129.44 Unrealized +48.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $98.77M Shares 1,134,208 Est. Cost $32.31 Unrealized +190.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $98.62M Shares 545,089 Est. Cost $111.13 Unrealized +66.9%
CAE CAE INC 0.0%
Value $98.44M Shares 3,881,602 Est. Cost $15.46 Unrealized +36.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $98.27M Shares 3,618,105 Est. Cost $21.81 Unrealized +32.6%
APG API GROUP CORP 0.0%
Value $98.03M Shares 2,725,277 Est. Cost $16.85 Unrealized +41.1%
R RYDER SYS INC 0.0%
Value $97.84M Shares 623,766 Est. Cost $103.71 Unrealized +50.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $97.83M Shares 871,328 Est. Cost $66.45 Unrealized +61.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $97.73M Shares 2,921,789 Est. Cost $30.90 Unrealized +18.9%
MOS MOSAIC CO NEW 0.0%
Value $97.36M Shares 3,961,081 Est. Cost $26.06 Unrealized -3.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $97.28M Shares 2,069,601 Est. Cost $24.58 Unrealized +93.0%
FTI TECHNIPFMC PLC 0.0%
Value $96.81M Shares 3,345,145 Est. Cost $15.41 Unrealized +83.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $96.74M Shares 1,447,496 Est. Cost $74.73 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $96.7M Shares 660,955 Est. Cost $103.00 Unrealized +48.6%
M MACYS INC 0.0%
Value $96.69M Shares 5,711,082 Est. Cost $16.28 Unrealized -2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $96.51M Shares 1,402,120 Est. Cost $45.60 Unrealized +66.4%
SCI SERVICE CORP INTL 0.0%
Value $96.5M Shares 1,208,945 Est. Cost $47.81 Unrealized +71.1%
HAS HASBRO INC 0.0%
Value $96.36M Shares 1,723,463 Est. Cost $57.00 Unrealized +9.4%
WCC WESCO INTL INC 0.0%
Value $96.22M Shares 531,699 Est. Cost $114.45 Unrealized +63.4%
AOS SMITH A O CORP 0.0%
Value $96.18M Shares 1,410,054 Est. Cost $61.84 Unrealized +19.8%
INGR INGREDION INC 0.0%
Value $96.01M Shares 697,966 Est. Cost $83.24 Unrealized +69.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $95.94M Shares 4,816,135 Est. Cost $30.35 Unrealized -48.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $95.92M Shares 656,117 Est. Cost $156.08 Unrealized +12.4%
CHE CHEMED CORP NEW 0.0%
Value $95.87M Shares 180,958 Est. Cost $278.37 Unrealized +101.5%
CART MAPLEBEAR INC 0.0%
Value $95.16M Shares 2,297,497 Est. Cost $33.18 Unrealized +30.6%
FN FABRINET 0.0%
Value $95.08M Shares 432,435 Est. Cost $241.09 Unrealized 0.0%
AZEK CO INC 0.0%
Value $94.99M Shares 2,000,990 Est. Cost $36.42 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $94.91M Shares 761,016 Est. Cost $75.49 Unrealized +63.6%
EXEL EXELIXIS INC 0.0%
Value $94.87M Shares 2,848,870 Est. Cost $15.04 Unrealized +115.7%
FLS FLOWSERVE CORP 0.0%
Value $94.63M Shares 1,645,143 Est. Cost $37.61 Unrealized +49.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $94.57M Shares 931,024 Est. Cost $92.36 Unrealized
BMI BADGER METER INC 0.0%
Value $94.55M Shares 445,723 Est. Cost $115.11 Unrealized +87.6%
RMBS RAMBUS INC DEL 0.0%
Value $94.37M Shares 1,785,242 Est. Cost $32.40 Unrealized +57.4%
NNN NNN REIT INC 0.0%
Value $93.98M Shares 2,300,675 Est. Cost $40.16 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $93.95M Shares 4,230,129 Est. Cost $20.58 Unrealized -14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $93.81M Shares 1,532,593 Est. Cost $34.11 Unrealized +100.1%
EXP EAGLE MATLS INC 0.0%
Value $93.67M Shares 379,606 Est. Cost $130.25 Unrealized +120.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $93.41M Shares 998,814 Est. Cost $65.36 Unrealized +42.8%
OTEX OPEN TEXT CORP 0.0%
Value $93.22M Shares 3,298,089 Est. Cost $30.53 Unrealized -3.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $93.04M Shares 639,350 Est. Cost $79.15 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $92.34M Shares 1,438,842 Est. Cost $76.93 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $91.92M Shares 4,546,642 Est. Cost $17.45 Unrealized +28.2%
LNWO LIGHT & WONDER INC 0.0%
Value $91.68M Shares 1,061,392 Est. Cost $54.63 Unrealized +71.5%
BERRY GLOBAL GROUP INC 0.0%
Value $91.53M Shares 1,415,274 Est. Cost $50.38 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $91.34M Shares 3,618,671 Est. Cost $23.06 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $91.26M Shares 1,050,000 Est. Cost $55.10 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $90.91M Shares 586,344 Est. Cost $101.23 Unrealized +70.6%
ENSG ENSIGN GROUP INC 0.0%
Value $90.75M Shares 683,024 Est. Cost $79.22 Unrealized +83.0%
G GENPACT LIMITED 0.0%
Value $90.52M Shares 2,107,481 Est. Cost $30.46 Unrealized +36.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $90.49M Shares 1,805,094 Est. Cost $35.10 Unrealized
PCVX VAXCYTE INC 0.0%
Value $90.07M Shares 1,100,286 Est. Cost $53.19 Unrealized +86.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $89.2M Shares 191,774 Est. Cost $242.33 Unrealized +95.1%
ARMK ARAMARK 0.0%
Value $88.95M Shares 2,384,049 Est. Cost $24.18 Unrealized +58.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $88.67M Shares 1,565,291 Est. Cost $51.10 Unrealized
GTLS CHART INDS INC 0.0%
Value $88.61M Shares 464,312 Est. Cost $122.22 Unrealized +31.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $88.48M Shares 591,946 Est. Cost $84.34 Unrealized +73.2%
RBC RBC BEARINGS INC 0.0%
Value $88.18M Shares 294,791 Est. Cost $250.82 Unrealized +22.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $88.15M Shares 994,662 Est. Cost $41.42 Unrealized +104.0%
BF/B BROWN FORMAN CORP 0.0%
Value $88.12M Shares 2,320,134 Est. Cost $51.95 Unrealized -18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $88.03M Shares 2,540,632 Est. Cost $27.34 Unrealized +38.3%
ONTO ONTO INNOVATION INC 0.0%
Value $87.99M Shares 527,910 Est. Cost $88.94 Unrealized +105.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $87.85M Shares 2,567,200 Est. Cost $25.35 Unrealized +48.4%
BCE BCE INC 0.0%
Value $87.64M Shares 3,785,854 Est. Cost $30.99 Unrealized -15.6%
AGNC AGNC INVT CORP 0.0%
Value $87.27M Shares 9,475,463 Est. Cost $13.09 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $86.39M Shares 1,152,902 Est. Cost $72.85 Unrealized -2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $86.33M Shares 1,385,446 Est. Cost $47.18 Unrealized +25.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $86.19M Shares 745,547 Est. Cost $91.20 Unrealized +51.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $86.04M Shares 1,990,819 Est. Cost $11.90 Unrealized +173.7%
MTG MGIC INVT CORP WIS 0.0%
Value $85.91M Shares 3,623,292 Est. Cost $15.53 Unrealized +60.9%
MKSI MKS INSTRS INC 0.0%
Value $85.45M Shares 818,576 Est. Cost $87.23 Unrealized +22.6%
ATI ATI INC 0.0%
Value $85.05M Shares 1,545,180 Est. Cost $33.53 Unrealized +75.8%
GKOS GLAUKOS CORP 0.0%
Value $84.49M Shares 563,493 Est. Cost $78.27 Unrealized +76.0%
BAP CREDICORP LTD 0.0%
Value $84.21M Shares 459,377 Est. Cost $128.01 Unrealized +38.3%
NTRS NORTHERN TR CORP 0.0%
Value $83.55M Shares 815,119 Est. Cost $77.85 Unrealized +27.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $83.53M Shares 1,963,909 Est. Cost $33.67 Unrealized +25.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $83.34M Shares 2,664,347 Est. Cost $22.09 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $83.15M Shares 738,122 Est. Cost $76.01 Unrealized +69.6%
AMEDISYS INC 0.0%
Value $83.06M Shares 914,864 Est. Cost $91.12 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $82.83M Shares 637,616 Est. Cost $72.48 Unrealized +73.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $82.08M Shares 337,733 Est. Cost $171.15 Unrealized +43.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $81.9M Shares 974,534 Est. Cost $56.70 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $81.61M Shares 943,034 Est. Cost $69.63 Unrealized +34.6%
SPSC SPS COMM INC 0.0%
Value $81.54M Shares 443,191 Est. Cost $96.89 Unrealized +93.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $81.28M Shares 2,934,312 Est. Cost $27.17 Unrealized -10.3%
FIVN FIVE9 INC 0.0%
Value $81.28M Shares 2,000,000 Est. Cost $37.22 Unrealized -3.1%
ESAB ESAB CORPORATION 0.0%
Value $81.2M Shares 677,000 Est. Cost $120.30 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $81.09M Shares 2,900,278 Est. Cost $28.45 Unrealized -5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $81.02M Shares 1,090,820 Est. Cost $81.83 Unrealized -7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $80.74M Shares 735,816 Est. Cost $66.80 Unrealized +49.0%
MTN VAIL RESORTS INC 0.0%
Value $80.67M Shares 430,348 Est. Cost $172.25 Unrealized +3.9%
WEX WEX INC 0.0%
Value $80.54M Shares 459,361 Est. Cost $168.43 Unrealized +11.3%
RLI RLI CORP 0.0%
Value $80.48M Shares 488,235 Est. Cost $50.28 Unrealized +56.0%
BPOP POPULAR INC 0.0%
Value $79.84M Shares 848,842 Est. Cost $36.81 Unrealized +152.4%
CVLT COMMVAULT SYS INC 0.0%
Value $79.62M Shares 527,594 Est. Cost $76.32 Unrealized +110.9%
MOG/A MOOG INC 0.0%
Value $78.72M Shares 399,908 Est. Cost $111.66 Unrealized +82.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $78.36M Shares 1,221,287 Est. Cost $53.65 Unrealized +29.8%
PAYX PAYCHEX INC 0.0%
Value $78.21M Shares 557,800 Est. Cost $118.18 Unrealized +16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $78.19M Shares 846,327 Est. Cost $49.30 Unrealized +85.2%
LPX LOUISIANA PAC CORP 0.0%
Value $78.18M Shares 755,011 Est. Cost $45.12 Unrealized +141.0%
SYNOVUS FINL CORP 0.0%
Value $77.21M Shares 1,507,096 Est. Cost $32.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $76.95M Shares 2,426,700 Est. Cost $30.36 Unrealized +2.9%
HR HEALTHCARE RLTY TR 0.0%
Value $76.83M Shares 4,532,457 Est. Cost $19.19 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $76.68M Shares 3,533,024 Est. Cost $17.49 Unrealized +19.0%
AAON AAON INC 0.0%
Value $76.58M Shares 650,753 Est. Cost $59.02 Unrealized +106.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $76.2M Shares 1,742,039 Est. Cost $30.17 Unrealized +67.3%
RITM RITHM CAPITAL CORP 0.0%
Value $76.08M Shares 7,025,122 Est. Cost $10.91 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $75.87M Shares 1,461,535 Est. Cost $29.79 Unrealized +78.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $75.78M Shares 1,213,644 Est. Cost $34.08 Unrealized +83.7%
ALLY ALLY FINL INC 0.0%
Value $75.48M Shares 2,096,181 Est. Cost $28.07 Unrealized +24.0%
STAG STAG INDL INC 0.0%
Value $75.47M Shares 2,231,549 Est. Cost $31.14 Unrealized
FRPT FRESHPET INC 0.0%
Value $75.25M Shares 508,091 Est. Cost $78.59 Unrealized +85.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $75.14M Shares 402,467 Est. Cost $114.74 Unrealized +41.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $75.06M Shares 2,245,911 Est. Cost $45.89 Unrealized -13.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $74.97M Shares 561,385 Est. Cost $103.09 Unrealized +33.6%
HQY HEALTHEQUITY INC 0.0%
Value $74.7M Shares 778,539 Est. Cost $69.19 Unrealized +34.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $74.62M Shares 549,292 Est. Cost $70.72 Unrealized +108.2%
KEX KIRBY CORP 0.0%
Value $74.29M Shares 702,201 Est. Cost $62.24 Unrealized +93.6%
ETSY ETSY INC 0.0%
Value $74.24M Shares 1,403,577 Est. Cost $66.55 Unrealized -19.9%
CHAMPIONX CORPORATION 0.0%
Value $74.03M Shares 2,722,769 Est. Cost $29.16 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $73.76M Shares 444,778 Est. Cost $112.87 Unrealized +60.8%
RDN RADIAN GROUP INC 0.0%
Value $73.69M Shares 2,323,236 Est. Cost $23.43 Unrealized +40.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $73.57M Shares 1,897,640 Est. Cost $53.25 Unrealized -39.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $73.54M Shares 1,355,620 Est. Cost $39.29 Unrealized +39.4%
S SENTINELONE INC 0.0%
Value $73.53M Shares 3,312,081 Est. Cost $18.80 Unrealized +35.7%
WHR WHIRLPOOL CORP 0.0%
Value $73.47M Shares 641,751 Est. Cost $113.16 Unrealized -2.5%
ACA ARCOSA INC 0.0%
Value $73.18M Shares 756,443 Est. Cost $59.95 Unrealized +67.2%
NJR NEW JERSEY RES CORP 0.0%
Value $73.12M Shares 1,567,511 Est. Cost $38.94 Unrealized +16.1%
MR COOPER GROUP INC 0.0%
Value $72.98M Shares 760,175 Est. Cost $45.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $72.94M Shares 1,399,114 Est. Cost $39.30 Unrealized +31.9%
MSA MSA SAFETY INC 0.0%
Value $72.69M Shares 438,520 Est. Cost $108.27 Unrealized +58.3%
OSK OSHKOSH CORP 0.0%
Value $72.69M Shares 764,615 Est. Cost $62.43 Unrealized +63.9%
TAL TAL EDUCATION GROUP 0.0%
Value $72.63M Shares 7,248,327 Est. Cost $11.13 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $72.58M Shares 2,755,474 Est. Cost $33.06 Unrealized -10.3%
RDDT REDDIT INC 0.0%
Value $72.02M Shares 440,634 Est. Cost $65.43 Unrealized +88.7%
CADE CADENCE BANK 0.0%
Value $71.92M Shares 2,087,527 Est. Cost $25.02 Unrealized +35.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $71.84M Shares 648,104 Est. Cost $110.59 Unrealized +8.8%
QRVO QORVO INC 0.0%
Value $71.82M Shares 1,027,093 Est. Cost $88.14 Unrealized -9.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $71.82M Shares 508,188 Est. Cost $78.83 Unrealized +84.9%
MMS MAXIMUS INC 0.0%
Value $71.44M Shares 957,045 Est. Cost $74.41 Unrealized +9.6%
SUMMIT MATLS INC 0.0%
Value $71.31M Shares 1,409,381 Est. Cost $27.01 Unrealized
PATH UIPATH INC 0.0%
Value $71.19M Shares 5,601,190 Est. Cost $15.28 Unrealized -13.5%
ASPEN TECHNOLOGY INC 0.0%
Value $70.81M Shares 283,671 Est. Cost $208.50 Unrealized
TU TELUS CORPORATION 0.0%
Value $70.21M Shares 5,185,019 Est. Cost $18.25 Unrealized -15.5%
BCPC BALCHEM CORP 0.0%
Value $70.17M Shares 430,475 Est. Cost $88.18 Unrealized +94.6%
JD JD.COM INC 0.0%
Value $70.13M Shares 2,022,800 Est. Cost $40.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $69.86M Shares 210,272 Est. Cost $216.37 Unrealized +56.7%
GAP GAP INC 0.0%
Value $69.63M Shares 2,946,533 Est. Cost $16.40 Unrealized +33.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $69.59M Shares 518,370 Est. Cost $93.94 Unrealized +35.0%
ESNT ESSENT GROUP LTD 0.0%
Value $69.36M Shares 1,274,132 Est. Cost $34.18 Unrealized +67.4%
SKY CHAMPION HOMES INC 0.0%
Value $69.35M Shares 787,126 Est. Cost $71.91 Unrealized +34.4%
CMC COMMERCIAL METALS CO 0.0%
Value $69.26M Shares 1,396,390 Est. Cost $30.54 Unrealized +81.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $68.99M Shares 915,543 Est. Cost $57.72 Unrealized +28.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $68.96M Shares 821,467 Est. Cost $58.73 Unrealized +32.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $68.95M Shares 596,291 Est. Cost $69.51 Unrealized +61.2%
HLNE HAMILTON LANE INC 0.0%
Value $68.91M Shares 465,445 Est. Cost $92.49 Unrealized +92.7%
OGE OGE ENERGY CORP 0.0%
Value $68.88M Shares 1,669,722 Est. Cost $36.58 Unrealized +13.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $68.7M Shares 229,024 Est. Cost $160.76 Unrealized +93.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $68.68M Shares 371,422 Est. Cost $142.39 Unrealized +31.0%
SLM SLM CORP 0.0%
Value $68.6M Shares 2,487,430 Est. Cost $14.42 Unrealized +71.6%
APPF APPFOLIO INC 0.0%
Value $68.04M Shares 275,768 Est. Cost $170.52 Unrealized +37.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $67.96M Shares 378,800 Est. Cost $81.28 Unrealized +149.4%
THG HANOVER INS GROUP INC 0.0%
Value $67.93M Shares 439,208 Est. Cost $61.21 Unrealized +146.9%
VMI VALMONT INDS INC 0.0%
Value $67.82M Shares 221,155 Est. Cost $194.63 Unrealized +65.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $67.47M Shares 982,707 Est. Cost $47.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $67.39M Shares 1,110,630 Est. Cost $53.09 Unrealized +15.4%
SOUTHSTATE CORPORATION 0.0%
Value $67.26M Shares 676,120 Est. Cost $78.04 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $66.93M Shares 637,704 Est. Cost $125.96 Unrealized -24.0%
MMSI MERIT MED SYS INC 0.0%
Value $66.64M Shares 688,983 Est. Cost $56.33 Unrealized +76.9%
KNF KNIFE RIVER CORP 0.0%
Value $66.63M Shares 655,557 Est. Cost $48.22 Unrealized +102.7%
RELY REMITLY GLOBAL INC 0.0%
Value $66.17M Shares 2,931,745 Est. Cost $18.08 Unrealized +1.8%
CNH CNH INDL N V 0.0%
Value $66.13M Shares 5,836,514 Est. Cost $10.99 Unrealized +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $65.84M Shares 1,241,305 Est. Cost $47.15 Unrealized +13.4%
DCI DONALDSON INC 0.0%
Value $65.83M Shares 977,403 Est. Cost $41.88 Unrealized +72.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $65.72M Shares 155,929 Est. Cost $194.43 Unrealized +103.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $65.68M Shares 916,900 Est. Cost $69.47 Unrealized +18.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $65.25M Shares 2,415,750 Est. Cost $23.67 Unrealized +13.8%
VNT VONTIER CORPORATION 0.0%
Value $64.87M Shares 1,778,708 Est. Cost $30.15 Unrealized +22.4%
ITRI ITRON INC 0.0%
Value $64.62M Shares 595,094 Est. Cost $84.34 Unrealized +32.5%
CAVA CAVA GROUP INC 0.0%
Value $64.54M Shares 572,145 Est. Cost $101.64 Unrealized +31.2%
SAIA SAIA INC 0.0%
Value $64.41M Shares 141,333 Est. Cost $330.17 Unrealized +49.8%
CMA COMERICA INC 0.0%
Value $64.15M Shares 1,037,189 Est. Cost $45.52 Unrealized +35.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $64.11M Shares 4,759,828 Est. Cost $14.35 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $64.06M Shares 4,642,023 Est. Cost $19.45 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $63.96M Shares 1,898,366 Est. Cost $41.83 Unrealized -9.6%
WIX WIX COM LTD 0.0%
Value $63.83M Shares 297,502 Est. Cost $144.62 Unrealized +32.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $63.64M Shares 11,984,593 Est. Cost $4.42 Unrealized +56.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $63.57M Shares 568,723 Est. Cost $77.26 Unrealized +70.8%
BRKR BRUKER CORP 0.0%
Value $63.38M Shares 1,081,162 Est. Cost $30.71 Unrealized +91.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $63.04M Shares 3,326,884 Est. Cost $20.80 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $62.85M Shares 928,101 Est. Cost $79.43 Unrealized -3.4%
BRZE BRAZE INC 0.0%
Value $62.64M Shares 1,495,682 Est. Cost $38.13 Unrealized -4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $62.58M Shares 4,147,015 Est. Cost $7.31 Unrealized +94.2%
CROX CROCS INC 0.0%
Value $62.22M Shares 568,072 Est. Cost $107.24 Unrealized +8.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $62.21M Shares 971,201 Est. Cost $58.36 Unrealized +12.7%
BWA BORGWARNER INC 0.0%
Value $62.18M Shares 1,955,968 Est. Cost $33.99 Unrealized -1.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $62.03M Shares 711,164 Est. Cost $74.83 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $62M Shares 1,421,455 Est. Cost $39.77 Unrealized +10.4%
H HYATT HOTELS CORP 0.0%
Value $61.57M Shares 392,228 Est. Cost $95.60 Unrealized +61.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $61.41M Shares 1,646,431 Est. Cost $31.65 Unrealized +18.9%
MHK MOHAWK INDS INC 0.0%
Value $61.17M Shares 513,484 Est. Cost $101.88 Unrealized +37.2%
SON SONOCO PRODS CO 0.0%
Value $60.98M Shares 1,248,401 Est. Cost $46.47 Unrealized +5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $60.89M Shares 299,494 Est. Cost $108.39 Unrealized +91.7%
RHI ROBERT HALF INC. 0.0%
Value $60.26M Shares 855,201 Est. Cost $59.54 Unrealized +19.7%
HXL HEXCEL CORP NEW 0.0%
Value $60.24M Shares 960,788 Est. Cost $54.61 Unrealized +13.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $60.22M Shares 2,595,640 Est. Cost $26.47 Unrealized -4.5%
HOMB HOME BANCSHARES INC 0.0%
Value $60.17M Shares 2,126,098 Est. Cost $20.93 Unrealized +38.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $60.14M Shares 1,501,644 Est. Cost $40.13 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60.05M Shares 1,256,104 Est. Cost $32.03 Unrealized +60.1%
LAZ LAZARD INC 0.0%
Value $59.96M Shares 1,164,766 Est. Cost $38.95 Unrealized +37.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $59.95M Shares 1,714,762 Est. Cost $45.80 Unrealized -18.4%
WK WORKIVA INC 0.0%
Value $59.68M Shares 544,989 Est. Cost $76.99 Unrealized +19.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $59.66M Shares 30,673 Est. Cost $1025.82 Unrealized +84.2%
CCL CARNIVAL CORP 0.0%
Value $59.49M Shares 2,387,087 Est. Cost $15.18 Unrealized +54.2%
PSN PARSONS CORP DEL 0.0%
Value $59.45M Shares 644,408 Est. Cost $50.49 Unrealized +102.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $59.4M Shares 2,158,519 Est. Cost $28.37 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $59.25M Shares 167,943 Est. Cost $310.43 Unrealized +24.7%
XP XP INC 0.0%
Value $59.17M Shares 4,992,858 Est. Cost $20.87 Unrealized -24.6%
TRNO TERRENO RLTY CORP 0.0%
Value $58.82M Shares 994,560 Est. Cost $50.17 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $58.72M Shares 589,710 Est. Cost $50.77 Unrealized +116.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $58.24M Shares 6,242,344 Est. Cost $24.56 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $58.07M Shares 2,757,351 Est. Cost $43.00 Unrealized -36.7%
LOPE GRAND CANYON ED INC 0.0%
Value $57.84M Shares 353,099 Est. Cost $112.95 Unrealized +35.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $57.72M Shares 1,716,952 Est. Cost $29.38 Unrealized +5.7%
FRSH FRESHWORKS INC 0.0%
Value $57.53M Shares 3,557,641 Est. Cost $16.66 Unrealized -14.7%
IVZ INVESCO LTD 0.0%
Value $57.46M Shares 3,287,134 Est. Cost $18.51 Unrealized -8.4%
AGCO AGCO CORP 0.0%
Value $57.32M Shares 613,192 Est. Cost $86.13 Unrealized +10.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $57.26M Shares 470,308 Est. Cost $101.24 Unrealized
HRB BLOCK H & R INC 0.0%
Value $57.25M Shares 1,083,509 Est. Cost $25.30 Unrealized +124.0%
CUZ COUSINS PPTYS INC 0.0%
Value $57.19M Shares 1,866,658 Est. Cost $29.34 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $56.97M Shares 584,588 Est. Cost $62.12 Unrealized +65.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $56.92M Shares 1,133,469 Est. Cost $38.15 Unrealized +32.3%
ALKS ALKERMES PLC 0.0%
Value $56.68M Shares 1,970,941 Est. Cost $28.95 Unrealized -0.7%
VRNS VARONIS SYS INC 0.0%
Value $56.56M Shares 1,273,043 Est. Cost $47.14 Unrealized +10.3%
GTES GATES INDL CORP PLC 0.0%
Value $56.52M Shares 2,747,694 Est. Cost $14.50 Unrealized +39.2%
RDNT RADNET INC 0.0%
Value $56.38M Shares 807,289 Est. Cost $61.74 Unrealized +19.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $55.98M Shares 1,494,323 Est. Cost $33.93 Unrealized
DY DYCOM INDS INC 0.0%
Value $55.8M Shares 320,593 Est. Cost $80.56 Unrealized +129.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $55.68M Shares 468,450 Est. Cost $52.62 Unrealized +159.6%
BYD BOYD GAMING CORP 0.0%
Value $55.55M Shares 765,821 Est. Cost $35.48 Unrealized +95.6%
GATX GATX CORP 0.0%
Value $55.5M Shares 358,129 Est. Cost $78.51 Unrealized +86.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $55.36M Shares 708,790 Est. Cost $63.76 Unrealized +16.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $55.27M Shares 1,270,483 Est. Cost $60.82 Unrealized -9.5%
TENB TENABLE HLDGS INC 0.0%
Value $54.95M Shares 1,395,370 Est. Cost $42.50 Unrealized -2.5%
MAT MATTEL INC 0.0%
Value $54.93M Shares 3,098,061 Est. Cost $17.76 Unrealized +6.5%
THO THOR INDS INC 0.0%
Value $54.75M Shares 572,079 Est. Cost $92.20 Unrealized +12.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $54.71M Shares 1,457,056 Est. Cost $35.39 Unrealized +11.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $54.61M Shares 997,906 Est. Cost $35.42 Unrealized +56.3%
WDFC WD 40 CO 0.0%
Value $54.57M Shares 224,867 Est. Cost $219.41 Unrealized +18.6%
PEN PENUMBRA INC 0.0%
Value $54.4M Shares 229,054 Est. Cost $181.08 Unrealized +25.6%
RH RH 0.0%
Value $54.31M Shares 137,997 Est. Cost $323.52 Unrealized +9.9%
BDC BELDEN INC 0.0%
Value $54.17M Shares 481,017 Est. Cost $68.05 Unrealized +75.1%
VVV VALVOLINE INC 0.0%
Value $54.11M Shares 1,495,692 Est. Cost $28.08 Unrealized +42.5%
LSTR LANDSTAR SYS INC 0.0%
Value $54.09M Shares 314,722 Est. Cost $99.97 Unrealized
TREX TREX CO INC 0.0%
Value $54.08M Shares 783,492 Est. Cost $65.29 Unrealized +7.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $54.05M Shares 239,507 Est. Cost $159.87 Unrealized +39.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $53.68M Shares 2,645,422 Est. Cost $24.94 Unrealized -21.5%
HEARTLAND FINL USA INC 0.0%
Value $53.13M Shares 866,680 Est. Cost $49.46 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $53.11M Shares 1,192,760 Est. Cost $31.70 Unrealized +37.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $53.07M Shares 516,061 Est. Cost $83.43 Unrealized +22.0%
AVT AVNET INC 0.0%
Value $52.92M Shares 1,011,537 Est. Cost $38.97 Unrealized +34.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $52.82M Shares 6,394,288 Est. Cost $11.35 Unrealized -29.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $52.74M Shares 578,709 Est. Cost $55.30 Unrealized +77.4%
MC MOELIS & CO 0.0%
Value $52.61M Shares 712,101 Est. Cost $40.09 Unrealized +71.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $52.44M Shares 4,433,014 Est. Cost $10.78 Unrealized +9.7%
EXPO EXPONENT INC 0.0%
Value $52.38M Shares 587,887 Est. Cost $62.04 Unrealized +59.5%
GNTX GENTEX CORP 0.0%
Value $51.96M Shares 1,808,526 Est. Cost $21.97 Unrealized +36.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $51.46M Shares 1,278,928 Est. Cost $58.30 Unrealized -2.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $51.01M Shares 721,413 Est. Cost $66.93 Unrealized +11.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $50.91M Shares 1,215,574 Est. Cost $39.11 Unrealized +10.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $50.62M Shares 900,961 Est. Cost $64.37 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value $50.56M Shares 1,494,596 Est. Cost $32.06 Unrealized +8.2%
AVNT AVIENT CORPORATION 0.0%
Value $50.55M Shares 1,237,113 Est. Cost $30.28 Unrealized +54.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $50.45M Shares 560,456 Est. Cost $29.50 Unrealized +193.8%
ARCADIUM LITHIUM PLC 0.0%
Value $50.38M Shares 9,820,313 Est. Cost $4.23 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $50.26M Shares 6,204,757 Est. Cost $8.06 Unrealized +11.3%
FNB F N B CORP 0.0%
Value $50.2M Shares 3,396,809 Est. Cost $10.27 Unrealized +44.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $50.03M Shares 4,265,287 Est. Cost $11.47 Unrealized +1.0%
FMC FMC CORP 0.0%
Value $49.89M Shares 1,026,300 Est. Cost $61.20 Unrealized -10.4%
KBH KB HOME 0.0%
Value $49.64M Shares 755,297 Est. Cost $41.61 Unrealized +82.8%
LYFT LYFT INC 0.0%
Value $49.6M Shares 3,844,869 Est. Cost $20.26 Unrealized -26.8%
SUNRISE COMMUNICATIONS AG 0.0%
Value $49.54M Shares 1,149,987 Est. Cost $43.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $49.46M Shares 726,685 Est. Cost $33.71 Unrealized
AL AIR LEASE CORP 0.0%
Value $49.42M Shares 1,025,002 Est. Cost $32.81 Unrealized +41.1%
ENS ENERSYS 0.0%
Value $49.22M Shares 532,538 Est. Cost $75.76 Unrealized +27.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $48.95M Shares 2,826,193 Est. Cost $17.13 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $48.86M Shares 693,570 Est. Cost $66.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $48.83M Shares 278,575 Est. Cost $166.27 Unrealized +5.8%
SANM SANMINA CORPORATION 0.0%
Value $48.82M Shares 645,213 Est. Cost $60.36 Unrealized +23.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $48.58M Shares 1,773,000 Est. Cost $32.47 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $48.44M Shares 317,092 Est. Cost $84.81 Unrealized +99.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $48.38M Shares 3,791,590 Est. Cost $8.35 Unrealized +41.8%
ABCB AMERIS BANCORP 0.0%
Value $48.38M Shares 773,220 Est. Cost $39.21 Unrealized +64.7%
SLG SL GREEN RLTY CORP 0.0%
Value $48.05M Shares 707,448 Est. Cost $60.72 Unrealized
SEIC SEI INVTS CO 0.0%
Value $48.01M Shares 582,069 Est. Cost $69.10 Unrealized +11.5%
OLN OLIN CORP 0.0%
Value $47.89M Shares 1,416,779 Est. Cost $25.58 Unrealized +57.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $47.76M Shares 1,324,735 Est. Cost $29.53 Unrealized +28.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $47.59M Shares 312,854 Est. Cost $71.45 Unrealized +150.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $47.48M Shares 1,716,880 Est. Cost $29.14 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $47.46M Shares 560,013 Est. Cost $47.09 Unrealized +84.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $47.44M Shares 824,552 Est. Cost $49.91 Unrealized +4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $47.42M Shares 3,916,138 Est. Cost $25.98 Unrealized -49.6%
WLK WESTLAKE CORPORATION 0.0%
Value $46.63M Shares 406,712 Est. Cost $90.82 Unrealized +39.2%
BCO BRINKS CO 0.0%
Value $46.6M Shares 502,350 Est. Cost $81.94 Unrealized +20.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $46.58M Shares 1,213,619 Est. Cost $20.38 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $46.56M Shares 989,721 Est. Cost $49.38 Unrealized +5.2%
KAI KADANT INC 0.0%
Value $46.53M Shares 134,871 Est. Cost $288.02 Unrealized +25.2%
MARA MARA HOLDINGS INC 0.0%
Value $46.41M Shares 2,767,591 Est. Cost $21.54 Unrealized -6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $46.34M Shares 674,703 Est. Cost $91.32 Unrealized -13.1%
CGNX COGNEX CORP 0.0%
Value $46.3M Shares 1,291,091 Est. Cost $44.32 Unrealized -12.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $46.27M Shares 2,339,207 Est. Cost $20.70 Unrealized -1.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $46.16M Shares 1,908,847 Est. Cost $24.13 Unrealized +2.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45.8M Shares 907,901 Est. Cost $41.64 Unrealized +16.2%
AUR AURORA INNOVATION INC 0.0%
Value $45.77M Shares 7,265,446 Est. Cost $4.17 Unrealized +50.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $45.76M Shares 642,117 Est. Cost $67.96 Unrealized +13.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $45.73M Shares 2,409,397 Est. Cost $39.87 Unrealized -47.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $45.72M Shares 1,477,169 Est. Cost $26.13 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $45.38M Shares 4,827,794 Est. Cost $14.81 Unrealized -18.6%
LRN STRIDE INC 0.0%
Value $45.31M Shares 435,925 Est. Cost $76.93 Unrealized +23.7%
AWR AMER STATES WTR CO 0.0%
Value $45.25M Shares 582,270 Est. Cost $67.34 Unrealized +20.2%
PARAMOUNT GLOBAL 0.0%
Value $45.2M Shares 4,321,414 Est. Cost $13.30 Unrealized
FUL FULLER H B CO 0.0%
Value $44.87M Shares 665,001 Est. Cost $63.04 Unrealized +16.8%
CG CARLYLE GROUP INC 0.0%
Value $44.53M Shares 882,006 Est. Cost $36.92 Unrealized +32.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $44.46M Shares 281,444 Est. Cost $85.22 Unrealized +86.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44.4M Shares 325,295 Est. Cost $116.25 Unrealized +6.4%
COTY COTY INC 0.0%
Value $44.4M Shares 6,379,402 Est. Cost $11.08 Unrealized -30.6%
PEGA PEGASYSTEMS INC 0.0%
Value $44.34M Shares 475,787 Est. Cost $29.13 Unrealized +46.8%
RGLD ROYAL GOLD INC 0.0%
Value $44.01M Shares 333,781 Est. Cost $104.15 Unrealized +38.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $44.01M Shares 1,128,938 Est. Cost $30.11 Unrealized +21.6%
ABM ABM INDS INC 0.0%
Value $43.97M Shares 859,061 Est. Cost $35.80 Unrealized +47.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $43.78M Shares 413,805 Est. Cost $79.41 Unrealized +33.0%
ASGN ASGN INC 0.0%
Value $43.64M Shares 523,679 Est. Cost $87.00 Unrealized +4.9%
SYNA SYNAPTICS INC 0.0%
Value $43.48M Shares 569,724 Est. Cost $99.61 Unrealized -24.0%
OGS ONE GAS INC 0.0%
Value $43.34M Shares 625,913 Est. Cost $65.29 Unrealized +11.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $43.24M Shares 2,403,314 Est. Cost $23.53 Unrealized +7.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $42.84M Shares 1,325,816 Est. Cost $28.51 Unrealized +9.1%
TKR TIMKEN CO 0.0%
Value $42.75M Shares 598,970 Est. Cost $69.42 Unrealized +13.2%
FLO FLOWERS FOODS INC 0.0%
Value $42.59M Shares 2,061,536 Est. Cost $19.78 Unrealized +3.1%
ENSTAR GROUP LIMITED 0.0%
Value $42.52M Shares 132,016 Est. Cost $199.12 Unrealized
SR SPIRE INC 0.0%
Value $42.43M Shares 625,560 Est. Cost $63.66 Unrealized
KFY KORN FERRY 0.0%
Value $42.36M Shares 628,026 Est. Cost $49.84 Unrealized +41.3%
ATKR ATKORE INC 0.0%
Value $42.34M Shares 507,355 Est. Cost $91.60 Unrealized -6.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $42.32M Shares 610,700 Est. Cost $62.80 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $42.06M Shares 834,591 Est. Cost $25.04 Unrealized +109.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $42.05M Shares 537,729 Est. Cost $56.00 Unrealized +44.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $42.02M Shares 3,372,065 Est. Cost $14.31 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $41.64M Shares 126,766 Est. Cost $235.64 Unrealized +44.0%
HUBG HUB GROUP INC 0.0%
Value $41.49M Shares 931,034 Est. Cost $38.92 Unrealized +19.9%
CRVL CORVEL CORP 0.0%
Value $41.39M Shares 372,042 Est. Cost $92.34 Unrealized +21.2%
DINO HF SINCLAIR CORP 0.0%
Value $41.32M Shares 1,178,791 Est. Cost $43.17 Unrealized -10.5%
NEU NEWMARKET CORP 0.0%
Value $41.27M Shares 78,107 Est. Cost $338.66 Unrealized +55.0%
EPR EPR PPTYS 0.0%
Value $41.15M Shares 929,267 Est. Cost $52.26 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $41.09M Shares 2,920,186 Est. Cost $17.14 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $41.05M Shares 316,842 Est. Cost $80.42 Unrealized +59.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $40.99M Shares 507,857 Est. Cost $66.55 Unrealized +37.9%
MDU MDU RES GROUP INC 0.0%
Value $40.86M Shares 2,267,330 Est. Cost $12.66 Unrealized +33.6%
EBAY EBAY INC. 0.0%
Value $40.8M Shares 658,672 Est. Cost $41.46 Unrealized +50.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $40.6M Shares 1,761,219 Est. Cost $20.36 Unrealized +15.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $40.46M Shares 961,794 Est. Cost $58.96 Unrealized -15.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $40.24M Shares 752,631 Est. Cost $46.98 Unrealized +9.4%
WD WALKER & DUNLOP INC 0.0%
Value $40.23M Shares 413,802 Est. Cost $66.07 Unrealized +57.5%
BTG B2GOLD CORP 0.0%
Value $40.19M Shares 16,434,376 Est. Cost $3.02 Unrealized -4.9%
ICUI ICU MED INC 0.0%
Value $40.15M Shares 258,758 Est. Cost $143.35 Unrealized +18.0%
LXP INDUSTRIAL TRUST 0.0%
Value $40.11M Shares 4,940,177 Est. Cost $9.35 Unrealized
PI IMPINJ INC 0.0%
Value $40.1M Shares 276,054 Est. Cost $179.33 Unrealized +5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $40.01M Shares 512,339 Est. Cost $43.34 Unrealized +79.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $39.91M Shares 631,928 Est. Cost $27.38 Unrealized +134.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39.63M Shares 4,402,933 Est. Cost $11.98 Unrealized -23.7%
ALB ALBEMARLE CORP 0.0%
Value $39.4M Shares 457,770 Est. Cost $156.14 Unrealized -37.7%
FUTU FUTU HLDGS LTD 0.0%
Value $39.16M Shares 489,600 Est. Cost $68.10 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $39.04M Shares 488,237 Est. Cost $65.20 Unrealized +18.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $38.87M Shares 712,904 Est. Cost $32.02 Unrealized +41.4%
IAC IAC INC 0.0%
Value $38.82M Shares 899,783 Est. Cost $97.47 Unrealized -58.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $38.72M Shares 2,960,270 Est. Cost $13.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $38.72M Shares 388,339 Est. Cost $97.85 Unrealized +9.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $38.71M Shares 798,627 Est. Cost $48.47 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $38.68M Shares 743,135 Est. Cost $44.30 Unrealized +20.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $38.62M Shares 2,054,364 Est. Cost $34.44 Unrealized -40.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.55M Shares 1,749,070 Est. Cost $14.78 Unrealized
AN AUTONATION INC 0.0%
Value $38.14M Shares 224,540 Est. Cost $149.61 Unrealized +12.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $38.05M Shares 1,972,618 Est. Cost $29.34 Unrealized -32.6%
FULT FULTON FINL CORP PA 0.0%
Value $38.01M Shares 1,971,480 Est. Cost $12.27 Unrealized +51.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $38M Shares 372,074 Est. Cost $73.37 Unrealized +40.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $38M Shares 838,261 Est. Cost $45.61 Unrealized +6.7%
CBT CABOT CORP 0.0%
Value $37.96M Shares 415,741 Est. Cost $63.55 Unrealized +64.7%
ALTAIR ENGR INC 0.0%
Value $37.9M Shares 347,348 Est. Cost $101.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $37.5M Shares 243,694 Est. Cost $153.56 Unrealized +27.5%
HUN HUNTSMAN CORP 0.0%
Value $37.46M Shares 2,077,866 Est. Cost $27.12 Unrealized -23.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $37.2M Shares 2,156,313 Est. Cost $15.95 Unrealized +5.7%
NWL NEWELL BRANDS INC 0.0%
Value $37.17M Shares 3,732,324 Est. Cost $16.35 Unrealized -47.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37.13M Shares 772,925 Est. Cost $52.64 Unrealized -7.2%
YETI YETI HLDGS INC 0.0%
Value $36.78M Shares 955,030 Est. Cost $40.86 Unrealized -2.8%
ALV AUTOLIV INC 0.0%
Value $36.76M Shares 391,947 Est. Cost $77.89 Unrealized +20.3%
PRGO PERRIGO CO PLC 0.0%
Value $36.61M Shares 1,424,114 Est. Cost $59.31 Unrealized -55.7%
PNR PENTAIR PLC 0.0%
Value $36.57M Shares 363,351 Est. Cost $68.51 Unrealized +48.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $36.49M Shares 1,356,968 Est. Cost $19.72 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $36.44M Shares 1,192,742 Est. Cost $33.89 Unrealized -17.0%
TDC TERADATA CORP DEL 0.0%
Value $36.32M Shares 1,165,812 Est. Cost $42.41 Unrealized -26.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $36.27M Shares 1,397,543 Est. Cost $20.29 Unrealized +19.8%
CATY CATHAY GEN BANCORP 0.0%
Value $36.23M Shares 760,998 Est. Cost $30.20 Unrealized +54.4%
POOL POOL CORP 0.0%
Value $36.2M Shares 106,186 Est. Cost $342.41 Unrealized +4.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $36.17M Shares 2,280,559 Est. Cost $20.61 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $36.14M Shares 1,512,322 Est. Cost $17.75 Unrealized +32.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $36.05M Shares 515,957 Est. Cost $123.66 Unrealized -32.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $35.66M Shares 2,048,343 Est. Cost $22.53 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $35.52M Shares 453,059 Est. Cost $19.91 Unrealized +248.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $35.51M Shares 115,092 Est. Cost $216.85 Unrealized +29.7%
FBP FIRST BANCORP P R 0.0%
Value $35.27M Shares 1,897,522 Est. Cost $6.53 Unrealized +199.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $35.27M Shares 2,115,571 Est. Cost $18.09 Unrealized -0.1%
ALIT ALIGHT INC 0.0%
Value $35.04M Shares 5,064,284 Est. Cost $8.17 Unrealized -14.0%
MATX MATSON INC 0.0%
Value $35.02M Shares 259,683 Est. Cost $110.64 Unrealized +29.6%
TEX TEREX CORP NEW 0.0%
Value $35M Shares 757,259 Est. Cost $37.36 Unrealized +39.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $34.84M Shares 573,047 Est. Cost $47.66 Unrealized +25.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $34.78M Shares 563,857 Est. Cost $48.46 Unrealized +27.3%
MSM MSC INDL DIRECT INC 0.0%
Value $34.74M Shares 465,062 Est. Cost $81.97 Unrealized +0.5%
TEM TEMPUS AI INC 0.0%
Value $34.68M Shares 1,027,284 Est. Cost $31.99 Unrealized +54.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $34.67M Shares 527,324 Est. Cost $62.93 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $34.66M Shares 1,266,021 Est. Cost $20.30 Unrealized +38.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $34.66M Shares 1,086,243 Est. Cost $45.11 Unrealized -33.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $34.62M Shares 278,713 Est. Cost $108.19 Unrealized +6.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $34.39M Shares 219,528 Est. Cost $187.38 Unrealized -5.3%
QDEL QUIDELORTHO CORP 0.0%
Value $34.17M Shares 767,030 Est. Cost $85.24 Unrealized -52.0%
BLKB BLACKBAUD INC 0.0%
Value $34.17M Shares 462,225 Est. Cost $63.39 Unrealized +29.1%
CNS COHEN & STEERS INC 0.0%
Value $34.17M Shares 370,004 Est. Cost $48.66 Unrealized +96.2%
MEOH METHANEX CORP 0.0%
Value $34.12M Shares 683,663 Est. Cost $43.31 Unrealized +1.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $34.1M Shares 403,026 Est. Cost $66.71 Unrealized +37.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $33.96M Shares 1,767,652 Est. Cost $28.05 Unrealized -32.8%
DIOD DIODES INC 0.0%
Value $33.93M Shares 550,241 Est. Cost $54.14 Unrealized +15.1%
BHVN BIOHAVEN LTD 0.0%
Value $33.71M Shares 902,565 Est. Cost $47.30 Unrealized -1.4%
NORDSTROM INC 0.0%
Value $33.48M Shares 1,386,319 Est. Cost $23.79 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $33.18M Shares 1,226,626 Est. Cost $23.36 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $33.1M Shares 850,348 Est. Cost $45.81 Unrealized -15.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $33.05M Shares 848,457 Est. Cost $42.35 Unrealized -7.0%
ARES MANAGEMENT CORPORATION 0.0%
Value $33.02M Shares 600,000 Est. Cost $55.04 Unrealized
FROG JFROG LTD 0.0%
Value $32.88M Shares 1,117,914 Est. Cost $34.06 Unrealized -10.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $32.8M Shares 420,116 Est. Cost $70.91 Unrealized +13.3%
WSFS WSFS FINL CORP 0.0%
Value $32.78M Shares 616,887 Est. Cost $47.74 Unrealized +14.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $32.73M Shares 1,070,195 Est. Cost $34.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $32.48M Shares 1,264,281 Est. Cost $23.11 Unrealized +15.8%
TDW TIDEWATER INC NEW 0.0%
Value $32.39M Shares 592,000 Est. Cost $87.13 Unrealized -34.7%
ZS ZSCALER INC 0.0%
Value $32.16M Shares 178,250 Est. Cost $183.50 Unrealized +5.5%
IPAR INTERPARFUMS INC 0.0%
Value $32.1M Shares 244,052 Est. Cost $99.23 Unrealized +29.5%
VAL VALARIS LTD 0.0%
Value $31.95M Shares 722,172 Est. Cost $47.51 Unrealized +1.3%
LEA LEAR CORP 0.0%
Value $31.88M Shares 336,655 Est. Cost $123.43 Unrealized -22.2%
GVA GRANITE CONSTR INC 0.0%
Value $31.85M Shares 363,180 Est. Cost $62.49 Unrealized +44.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $31.68M Shares 352,749 Est. Cost $112.75 Unrealized -23.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $31.61M Shares 575,895 Est. Cost $34.06 Unrealized +25.3%
MOD MODINE MFG CO 0.0%
Value $31.59M Shares 272,491 Est. Cost $77.38 Unrealized +66.3%
NSP INSPERITY INC 0.0%
Value $31.59M Shares 407,523 Est. Cost $59.80 Unrealized +28.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $31.51M Shares 7,108,059 Est. Cost $7.62 Unrealized -39.1%
VLY VALLEY NATL BANCORP 0.0%
Value $31.49M Shares 3,475,717 Est. Cost $9.54 Unrealized +1.7%
W WAYFAIR INC 0.0%
Value $31.47M Shares 710,098 Est. Cost $101.11 Unrealized -53.4%
ATS ATS CORPORATION 0.0%
Value $31.3M Shares 1,027,456 Est. Cost $41.68 Unrealized -27.1%
UNF UNIFIRST CORP MASS 0.0%
Value $31.13M Shares 181,968 Est. Cost $116.49 Unrealized +62.3%
RUN SUNRUN INC 0.0%
Value $31.02M Shares 3,353,695 Est. Cost $16.74 Unrealized -25.8%
SAM BOSTON BEER INC 0.0%
Value $30.74M Shares 102,478 Est. Cost $311.88 Unrealized -3.2%
CC CHEMOURS CO 0.0%
Value $30.7M Shares 1,816,696 Est. Cost $20.08 Unrealized -7.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $30.56M Shares 1,138,895 Est. Cost $24.39 Unrealized +19.3%
LEN/B LENNAR CORP 0.0%
Value $30.4M Shares 230,042 Est. Cost $53.79 Unrealized +173.4%
STNG SCORPIO TANKERS INC 0.0%
Value $30.37M Shares 611,260 Est. Cost $33.44 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $30.33M Shares 410,316 Est. Cost $81.16 Unrealized +1.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $30.29M Shares 1,440,127 Est. Cost $25.85 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $30.16M Shares 2,800,514 Est. Cost $11.41 Unrealized -1.2%
BC BRUNSWICK CORP 0.0%
Value $30.1M Shares 465,314 Est. Cost $56.29 Unrealized +35.0%
BOX BOX INC 0.0%
Value $29.97M Shares 948,526 Est. Cost $28.20 Unrealized +16.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $29.56M Shares 1,567,964 Est. Cost $12.47 Unrealized +51.7%
VC VISTEON CORP 0.0%
Value $29.47M Shares 332,150 Est. Cost $87.71 Unrealized +3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $29.45M Shares 282,231 Est. Cost $72.78 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $29.29M Shares 380,743 Est. Cost $75.18 Unrealized +5.9%
NCNO NCINO INC 0.0%
Value $29.27M Shares 871,597 Est. Cost $34.54 Unrealized +7.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29.24M Shares 1,065,479 Est. Cost $30.62 Unrealized -15.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29.03M Shares 3,082,036 Est. Cost $11.61 Unrealized -10.4%
HTHT H WORLD GROUP LTD 0.0%
Value $29M Shares 878,126 Est. Cost $40.23 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $28.81M Shares 448,829 Est. Cost $61.75 Unrealized +3.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $28.65M Shares 184,662 Est. Cost $122.83 Unrealized +31.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $28.51M Shares 162,677 Est. Cost $122.57 Unrealized +74.2%
RXO RXO INC 0.0%
Value $28.34M Shares 1,188,838 Est. Cost $20.08 Unrealized +39.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $28.27M Shares 1,239,874 Est. Cost $31.06 Unrealized -17.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $28.24M Shares 973,109 Est. Cost $35.53 Unrealized -16.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $28.11M Shares 406,818 Est. Cost $60.49 Unrealized +19.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $28.05M Shares 2,500,000 Est. Cost $11.12 Unrealized +17.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $27.9M Shares 1,407,720 Est. Cost $28.77 Unrealized -31.7%
CLVT CLARIVATE PLC 0.0%
Value $27.76M Shares 5,465,368 Est. Cost $13.87 Unrealized -58.5%
CVBF CVB FINL CORP 0.0%
Value $27.72M Shares 1,294,915 Est. Cost $16.70 Unrealized +20.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $27.71M Shares 480,012 Est. Cost $68.21 Unrealized -6.6%
BOH BANK HAWAII CORP 0.0%
Value $27.5M Shares 385,950 Est. Cost $56.97 Unrealized +20.6%
NOMD NOMAD FOODS LTD 0.0%
Value $27.39M Shares 1,632,077 Est. Cost $19.00 Unrealized -8.1%
AVA AVISTA CORP 0.0%
Value $27.14M Shares 740,886 Est. Cost $32.94 Unrealized +7.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.09M Shares 1,221,577 Est. Cost $24.15 Unrealized -3.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27.09M Shares 873,820 Est. Cost $28.46 Unrealized +8.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $26.93M Shares 1,231,766 Est. Cost $27.08 Unrealized -21.3%
CXT CRANE NXT CO 0.0%
Value $26.75M Shares 459,540 Est. Cost $55.25 Unrealized +2.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.74M Shares 705,263 Est. Cost $39.36 Unrealized
BANF BANCFIRST CORP 0.0%
Value $26.65M Shares 227,418 Est. Cost $85.99 Unrealized +33.6%
LCII LCI INDS 0.0%
Value $26.4M Shares 255,361 Est. Cost $103.20 Unrealized +6.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $26.33M Shares 131,583 Est. Cost $294.62 Unrealized -24.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $26.19M Shares 1,350,700 Est. Cost $22.45 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $26.19M Shares 292,746 Est. Cost $71.08 Unrealized +37.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $26.07M Shares 1,530,556 Est. Cost $10.00 Unrealized +73.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25.73M Shares 298,101 Est. Cost $88.16 Unrealized +11.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $25.71M Shares 306,323 Est. Cost $72.41 Unrealized +13.3%
SMARTSHEET INC 0.0%
Value $25.66M Shares 458,005 Est. Cost $46.15 Unrealized
BGC BGC GROUP INC 0.0%
Value $25.64M Shares 2,830,211 Est. Cost $7.25 Unrealized +31.6%
CNK CINEMARK HLDGS INC 0.0%
Value $25.62M Shares 827,085 Est. Cost $23.31 Unrealized +31.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.62M Shares 1,450,531 Est. Cost $16.16 Unrealized -4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.55M Shares 1,392,618 Est. Cost $22.35 Unrealized -27.8%
AZTA AZENTA INC 0.0%
Value $25.4M Shares 508,055 Est. Cost $48.63 Unrealized -6.4%
INFORMATICA INC 0.0%
Value $25.26M Shares 974,346 Est. Cost $30.39 Unrealized
OGN ORGANON & CO 0.0%
Value $25.26M Shares 1,692,916 Est. Cost $23.55 Unrealized -33.1%
KVYO KLAVIYO INC 0.0%
Value $25.2M Shares 610,994 Est. Cost $33.65 Unrealized +13.5%
UPST UPSTART HLDGS INC 0.0%
Value $25.16M Shares 408,612 Est. Cost $88.74 Unrealized -29.8%
NUVL NUVALENT INC 0.0%
Value $24.95M Shares 318,739 Est. Cost $81.09 Unrealized +15.2%
DRS LEONARDO DRS INC 0.0%
Value $24.92M Shares 771,267 Est. Cost $20.58 Unrealized +56.3%
PII POLARIS INC 0.0%
Value $24.66M Shares 427,953 Est. Cost $73.45 Unrealized -5.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $24.14M Shares 743,348 Est. Cost $29.88 Unrealized +0.5%
RGEN REPLIGEN CORP 0.0%
Value $24.03M Shares 166,975 Est. Cost $104.80 Unrealized +36.8%
SKYW SKYWEST INC 0.0%
Value $23.85M Shares 238,200 Est. Cost $72.72 Unrealized +40.4%
ARVN ARVINAS INC 0.0%
Value $23.84M Shares 1,243,868 Est. Cost $44.34 Unrealized -45.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $23.82M Shares 5,781,878 Est. Cost $13.01 Unrealized -58.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.78M Shares 697,035 Est. Cost $27.27 Unrealized +11.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $23.74M Shares 388,792 Est. Cost $49.92 Unrealized +11.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $23.53M Shares 1,267,580 Est. Cost $22.06 Unrealized
BOKF BOK FINL CORP 0.0%
Value $23.52M Shares 220,915 Est. Cost $77.51 Unrealized +39.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $23.43M Shares 3,465,875 Est. Cost $9.50 Unrealized -29.2%
OMC OMNICOM GROUP INC 0.0%
Value $23.16M Shares 269,215 Est. Cost $78.45 Unrealized +20.9%
WU WESTERN UN CO 0.0%
Value $22.98M Shares 2,168,268 Est. Cost $15.41 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $22.86M Shares 366,661 Est. Cost $127.53 Unrealized -27.0%
STNE STONECO LTD 0.0%
Value $22.64M Shares 2,840,900 Est. Cost $13.06 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $22.64M Shares 296,288 Est. Cost $41.06 Unrealized +77.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $22.64M Shares 339,661 Est. Cost $92.75 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $22.38M Shares 950,104 Est. Cost $32.70 Unrealized -9.5%
SKT TANGER INC 0.0%
Value $22.24M Shares 651,611 Est. Cost $26.36 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.05M Shares 144,643 Est. Cost $125.32 Unrealized +26.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $21.72M Shares 1,065,608 Est. Cost $25.96 Unrealized -1.4%
QTWO Q2 HLDGS INC 0.0%
Value $21.64M Shares 215,036 Est. Cost $55.48 Unrealized +71.2%
HP HELMERICH & PAYNE INC 0.0%
Value $21.57M Shares 673,692 Est. Cost $35.89 Unrealized -5.4%
EAT BRINKER INTL INC 0.0%
Value $21.55M Shares 162,891 Est. Cost $53.22 Unrealized +111.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.51M Shares 104,943 Est. Cost $209.92 Unrealized -3.8%
GFF GRIFFON CORP 0.0%
Value $21.45M Shares 300,985 Est. Cost $47.31 Unrealized +51.6%
TRMD TORM PLC 0.0%
Value $21.27M Shares 1,107,523 Est. Cost $16.18 Unrealized +31.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.1M Shares 1,374,516 Est. Cost $16.60 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $21.08M Shares 724,787 Est. Cost $43.40 Unrealized -3.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $21M Shares 933,167 Est. Cost $14.55 Unrealized +59.1%
SII SPROTT INC 0.0%
Value $20.94M Shares 496,455 Est. Cost $37.49 Unrealized +15.6%
PBF PBF ENERGY INC 0.0%
Value $20.9M Shares 787,051 Est. Cost $35.43 Unrealized -14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.7M Shares 1,187,351 Est. Cost $19.49 Unrealized -26.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $20.64M Shares 195,444 Est. Cost $87.62 Unrealized +15.7%
BHP BHP GROUP LTD 0.0%
Value $20.57M Shares 421,334 Est. Cost $65.39 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $20.49M Shares 869,288 Est. Cost $22.97 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $20.48M Shares 681,814 Est. Cost $26.56 Unrealized +3.9%
PJT PJT PARTNERS INC 0.0%
Value $20.27M Shares 128,438 Est. Cost $151.40 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $20.19M Shares 149,053 Est. Cost $130.41 Unrealized +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $19.85M Shares 306,522 Est. Cost $48.28 Unrealized +8.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $19.66M Shares 318,689 Est. Cost $54.73 Unrealized +13.8%
GLOB GLOBANT S A 0.0%
Value $19.44M Shares 90,682 Est. Cost $192.15 Unrealized +13.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19.34M Shares 680,477 Est. Cost $14.75 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $19.21M Shares 1,106,780 Est. Cost $16.88 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $19.2M Shares 867,897 Est. Cost $22.52 Unrealized +6.2%
UA UNDER ARMOUR INC 0.0%
Value $18.69M Shares 2,505,069 Est. Cost $9.70 Unrealized -14.0%
BCS BARCLAYS PLC 0.0%
Value $18.61M Shares 1,400,000 Est. Cost $12.15 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $18.5M Shares 601,232 Est. Cost $28.07 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value $18.48M Shares 995,421 Est. Cost $23.38 Unrealized
ONC BEIGENE LTD 0.0%
Value $18.47M Shares 100,006 Est. Cost $224.51 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $18.13M Shares 1,805,760 Est. Cost $9.14 Unrealized +4.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.97M Shares 691,184 Est. Cost $24.32 Unrealized +6.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17.96M Shares 665,566 Est. Cost $25.90 Unrealized +3.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $17.88M Shares 638,252 Est. Cost $29.42 Unrealized -3.1%
QS QUANTUMSCAPE CORP 0.0%
Value $17.76M Shares 3,422,256 Est. Cost $14.69 Unrealized -64.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $17.73M Shares 39,733 Est. Cost $243.60 Unrealized +88.5%
KTB KONTOOR BRANDS INC 0.0%
Value $17.63M Shares 206,421 Est. Cost $44.96 Unrealized +90.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $17.46M Shares 443,536 Est. Cost $65.98 Unrealized -28.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $17.4M Shares 870,824 Est. Cost $39.44 Unrealized -46.5%
IDCC INTERDIGITAL INC 0.0%
Value $17.39M Shares 89,751 Est. Cost $58.88 Unrealized +197.0%
BROS DUTCH BROS INC 0.0%
Value $17.27M Shares 329,633 Est. Cost $32.41 Unrealized +36.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $17.04M Shares 1,621,548 Est. Cost $37.84 Unrealized -71.8%
COUR COURSERA INC 0.0%
Value $17.01M Shares 2,001,179 Est. Cost $33.16 Unrealized -76.7%
CXM SPRINKLR INC 0.0%
Value $16.48M Shares 1,949,894 Est. Cost $7.99 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $16.44M Shares 1,000,000 Est. Cost $22.33 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.36M Shares 214,676 Est. Cost $64.45 Unrealized +21.0%
UI UBIQUITI INC 0.0%
Value $16.17M Shares 48,704 Est. Cost $196.80 Unrealized +53.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16.12M Shares 468,410 Est. Cost $38.75 Unrealized -11.3%
TRIUMPH GROUP INC NEW 0.0%
Value $15.94M Shares 854,500 Est. Cost $10.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $15.92M Shares 215,033 Est. Cost $45.35 Unrealized +57.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.9M Shares 213,775 Est. Cost $77.70 Unrealized -0.2%
UMBF UMB FINL CORP 0.0%
Value $15.84M Shares 140,309 Est. Cost $74.21 Unrealized +55.8%
IMVT IMMUNOVANT INC 0.0%
Value $15.8M Shares 637,947 Est. Cost $35.55 Unrealized -20.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $15.8M Shares 746,169 Est. Cost $35.76 Unrealized -26.6%
STRA STRATEGIC ED INC 0.0%
Value $15.71M Shares 168,215 Est. Cost $94.60 Unrealized -4.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $15.7M Shares 1,045,888 Est. Cost $13.26 Unrealized +24.9%
SHAK SHAKE SHACK INC 0.0%
Value $15.41M Shares 118,711 Est. Cost $69.62 Unrealized +76.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.35M Shares 108,145 Est. Cost $123.88 Unrealized +12.8%
CNXC CONCENTRIX CORP 0.0%
Value $15.31M Shares 353,938 Est. Cost $81.34 Unrealized -47.3%
FCN FTI CONSULTING INC 0.0%
Value $15.26M Shares 79,840 Est. Cost $192.62 Unrealized +7.0%
DOO BRP INC 0.0%
Value $15.26M Shares 300,000 Est. Cost $51.17 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $15.03M Shares 2,150,748 Est. Cost $5.11 Unrealized +40.4%
CNA CNA FINL CORP 0.0%
Value $14.86M Shares 307,194 Est. Cost $26.67 Unrealized +68.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.82M Shares 208,566 Est. Cost $28.13 Unrealized +141.5%
TPH TRI POINTE HOMES INC 0.0%
Value $14.81M Shares 408,568 Est. Cost $19.22 Unrealized +116.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14.77M Shares 433,576 Est. Cost $37.39 Unrealized +4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $14.62M Shares 1,860,579 Est. Cost $7.02 Unrealized -3.5%
INARI MED INC 0.0%
Value $14.45M Shares 283,000 Est. Cost $51.05 Unrealized
GRFS GRIFOLS S A 0.0%
Value $14.43M Shares 1,940,000 Est. Cost $14.54 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $14.43M Shares 357,941 Est. Cost $41.83 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $14.37M Shares 393,237 Est. Cost $29.02 Unrealized +18.3%
FTDR FRONTDOOR INC 0.0%
Value $14.36M Shares 262,637 Est. Cost $30.22 Unrealized +79.4%
NWS NEWS CORP NEW 0.0%
Value $14.34M Shares 471,166 Est. Cost $21.14 Unrealized +41.8%
KD KYNDRYL HLDGS INC 0.0%
Value $14.32M Shares 413,948 Est. Cost $19.71 Unrealized +47.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14.32M Shares 345,584 Est. Cost $30.43 Unrealized +40.4%
GBX GREENBRIER COS INC 0.0%
Value $14.26M Shares 233,763 Est. Cost $38.23 Unrealized +54.1%
PLXS PLEXUS CORP 0.0%
Value $14.25M Shares 91,042 Est. Cost $53.82 Unrealized +184.0%
QLYS QUALYS INC 0.0%
Value $14.11M Shares 100,631 Est. Cost $149.38 Unrealized -6.8%
KMPR KEMPER CORP 0.0%
Value $14.02M Shares 210,964 Est. Cost $49.12 Unrealized +34.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14.01M Shares 787,244 Est. Cost $19.95 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $13.98M Shares 375,582 Est. Cost $16.69 Unrealized +118.0%
NYT NEW YORK TIMES CO 0.0%
Value $13.82M Shares 265,577 Est. Cost $29.34 Unrealized +83.2%
TNET TRINET GROUP INC 0.0%
Value $13.66M Shares 150,486 Est. Cost $69.79 Unrealized +29.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $13.45M Shares 377,934 Est. Cost $32.50 Unrealized +18.9%
SPT SPROUT SOCIAL INC 0.0%
Value $13.42M Shares 437,058 Est. Cost $42.68 Unrealized -29.6%
KWR QUAKER HOUGHTON 0.0%
Value $13.4M Shares 95,192 Est. Cost $164.39 Unrealized -4.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $13.38M Shares 520,810 Est. Cost $28.31 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $13.38M Shares 537,671 Est. Cost $7.82 Unrealized +183.8%
NMIH NMI HLDGS INC 0.0%
Value $13.17M Shares 358,382 Est. Cost $20.34 Unrealized +91.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.07M Shares 98,089 Est. Cost $67.18 Unrealized +101.8%
SHC SOTERA HEALTH CO 0.0%
Value $12.76M Shares 933,069 Est. Cost $16.95 Unrealized -14.5%
RL RALPH LAUREN CORP 0.0%
Value $12.62M Shares 54,632 Est. Cost $181.46 Unrealized +15.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.61M Shares 515,608 Est. Cost $19.19 Unrealized +25.7%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $12.54M Shares 200,290 Est. Cost $45.08 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $12.52M Shares 1,112,834 Est. Cost $26.21 Unrealized -33.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12.47M Shares 2,255,335 Est. Cost $14.50 Unrealized -65.0%
FORM FORMFACTOR INC 0.0%
Value $12.45M Shares 282,875 Est. Cost $24.85 Unrealized +73.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $12.45M Shares 536,015 Est. Cost $23.22 Unrealized
AS AMER SPORTS INC 0.0%
Value $12.42M Shares 444,365 Est. Cost $15.58 Unrealized +41.4%
TTC TORO CO 0.0%
Value $12.38M Shares 154,544 Est. Cost $64.79 Unrealized +29.4%
ATHM AUTOHOME INC 0.0%
Value $12.2M Shares 469,961 Est. Cost $68.86 Unrealized
TGNA TEGNA INC 0.0%
Value $12.17M Shares 665,371 Est. Cost $17.23 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value $12.13M Shares 25,260 Est. Cost $397.07 Unrealized +18.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.13M Shares 60,814 Est. Cost $184.44 Unrealized +3.8%
CBZ CBIZ INC 0.0%
Value $12.1M Shares 147,815 Est. Cost $13.48 Unrealized +454.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $12.09M Shares 401,495 Est. Cost $20.76 Unrealized +38.2%
VIRT VIRTU FINL INC 0.0%
Value $12.02M Shares 336,838 Est. Cost $24.06 Unrealized +42.9%
CABO CABLE ONE INC 0.0%
Value $11.99M Shares 33,120 Est. Cost $694.25 Unrealized -46.9%
REAL THE REALREAL INC 0.0%
Value $11.99M Shares 1,096,912 Est. Cost $5.32 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $11.86M Shares 873,473 Est. Cost $21.51 Unrealized -44.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $11.84M Shares 1,106,600 Est. Cost $10.32 Unrealized +3.9%
ARW ARROW ELECTRS INC 0.0%
Value $11.74M Shares 103,796 Est. Cost $65.29 Unrealized +89.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $11.68M Shares 646,012 Est. Cost $10.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $11.55M Shares 330,011 Est. Cost $57.57 Unrealized -37.6%
STEP STEPSTONE GROUP INC 0.0%
Value $11.54M Shares 199,424 Est. Cost $61.97 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $11.52M Shares 330,300 Est. Cost $35.21 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11.51M Shares 205,649 Est. Cost $52.00 Unrealized +6.2%
SONY SONY GROUP CORP 0.0%
Value $11.39M Shares 538,250 Est. Cost $20.71 Unrealized
NVMI NOVA LTD 0.0%
Value $11.36M Shares 57,546 Est. Cost $151.43 Unrealized +26.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11.36M Shares 202,102 Est. Cost $47.75 Unrealized +14.7%
IOSP INNOSPEC INC 0.0%
Value $11.31M Shares 102,779 Est. Cost $74.79 Unrealized +49.2%
WB WEIBO CORP 0.0%
Value $11.27M Shares 1,180,552 Est. Cost $12.54 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $11.23M Shares 139,364 Est. Cost $120.39 Unrealized -24.3%
WHD CACTUS INC 0.0%
Value $11.19M Shares 191,799 Est. Cost $39.94 Unrealized +57.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11.16M Shares 122,802 Est. Cost $42.46 Unrealized +96.9%
UAA UNDER ARMOUR INC 0.0%
Value $11.15M Shares 1,346,773 Est. Cost $8.36 Unrealized +9.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.13M Shares 215,113 Est. Cost $38.51 Unrealized +21.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.01M Shares 365,419 Est. Cost $39.40 Unrealized -15.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $10.91M Shares 1,168,935 Est. Cost $10.59 Unrealized +2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.87M Shares 229,792 Est. Cost $83.46 Unrealized -52.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.85M Shares 514,580 Est. Cost $22.19 Unrealized -1.2%
MOMO HELLO GROUP INC 0.0%
Value $10.77M Shares 1,396,296 Est. Cost $8.19 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $10.75M Shares 497,500 Est. Cost $20.23 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $10.68M Shares 57,617 Est. Cost $164.49 Unrealized +18.0%
FHI FEDERATED HERMES INC 0.0%
Value $10.64M Shares 258,800 Est. Cost $38.84 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $10.55M Shares 107,700 Est. Cost $62.98 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.51M Shares 344,935 Est. Cost $36.35 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10.43M Shares 760,100 Est. Cost $8.65 Unrealized +40.6%
TNC TENNANT CO 0.0%
Value $10.42M Shares 127,775 Est. Cost $80.37 Unrealized +7.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.36M Shares 68,233 Est. Cost $106.42 Unrealized +38.8%
DAYFORCE INC 0.0%
Value $10.28M Shares 141,493 Est. Cost $71.86 Unrealized +0.9%
HTO SJW GROUP 0.0%
Value $10.26M Shares 208,360 Est. Cost $55.20 Unrealized -0.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10.14M Shares 670,324 Est. Cost $37.59 Unrealized -72.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.13M Shares 184,828 Est. Cost $23.79 Unrealized +140.0%
MGRC MCGRATH RENTCORP 0.0%
Value $9.724M Shares 86,961 Est. Cost $36.72 Unrealized +212.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.718M Shares 227,754 Est. Cost $41.96 Unrealized +11.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.699M Shares 148,877 Est. Cost $31.36 Unrealized +113.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9.684M Shares 145,982 Est. Cost $61.67 Unrealized +20.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.503M Shares 43,082 Est. Cost $139.70 Unrealized +52.0%
ODD ODDITY TECH LTD 0.0%
Value $9.47M Shares 225,374 Est. Cost $42.56 Unrealized +1.1%
LUCID GROUP INC 0.0%
Value $9.446M Shares 3,127,976 Est. Cost $4.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $9.399M Shares 221,058 Est. Cost $31.92 Unrealized +36.8%
EXTR EXTREME NETWORKS 0.0%
Value $9.363M Shares 559,304 Est. Cost $15.57 Unrealized +3.9%
AI C3 AI INC 0.0%
Value $9.271M Shares 269,261 Est. Cost $28.44 Unrealized +9.1%
AVPT AVEPOINT INC 0.0%
Value $9.158M Shares 554,700 Est. Cost $15.19 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $9.151M Shares 118,900 Est. Cost $71.29 Unrealized +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.107M Shares 54,023 Est. Cost $103.64 Unrealized +80.2%
OSIS OSI SYSTEMS INC 0.0%
Value $9.085M Shares 54,260 Est. Cost $71.88 Unrealized +120.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.967M Shares 395,385 Est. Cost $25.02 Unrealized -12.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $8.935M Shares 174,405 Est. Cost $41.90 Unrealized +17.5%
VCYT VERACYTE INC 0.0%
Value $8.934M Shares 225,602 Est. Cost $32.03 Unrealized +18.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8.864M Shares 2,326,466 Est. Cost $4.51 Unrealized +0.1%
LAW CS DISCO INC 0.0%
Value $8.854M Shares 1,774,256 Est. Cost $48.84 Unrealized -88.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8.839M Shares 225,601 Est. Cost $33.77 Unrealized +19.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.659M Shares 731,293 Est. Cost $12.25 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.61M Shares 347,889 Est. Cost $13.00 Unrealized +74.2%
AKR ACADIA RLTY TR 0.0%
Value $8.439M Shares 349,304 Est. Cost $25.94 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.419M Shares 607,883 Est. Cost $15.18 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.245M Shares 249,468 Est. Cost $29.56 Unrealized +7.7%
KSS KOHLS CORP 0.0%
Value $8.185M Shares 582,992 Est. Cost $26.72 Unrealized -35.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $8.179M Shares 122,880 Est. Cost $31.92 Unrealized
BARNES GROUP INC 0.0%
Value $8.165M Shares 172,772 Est. Cost $36.48 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $8.157M Shares 9,355 Est. Cost $489.31 Unrealized +77.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.14M Shares 409,234 Est. Cost $15.54 Unrealized +19.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.14M Shares 168,906 Est. Cost $45.74 Unrealized -4.1%
MQ MARQETA INC 0.0%
Value $8.052M Shares 2,124,421 Est. Cost $6.05 Unrealized -27.4%
NOV NOV INC 0.0%
Value $7.989M Shares 547,170 Est. Cost $17.57 Unrealized -11.1%
KN KNOWLES CORP 0.0%
Value $7.983M Shares 400,560 Est. Cost $16.51 Unrealized +12.7%
HL HECLA MNG CO 0.0%
Value $7.855M Shares 1,599,731 Est. Cost $5.31 Unrealized +12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.835M Shares 172,613 Est. Cost $40.99 Unrealized +18.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.827M Shares 291,167 Est. Cost $17.80 Unrealized +46.6%
PLAB PHOTRONICS INC 0.0%
Value $7.787M Shares 330,500 Est. Cost $24.48 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.762M Shares 607,800 Est. Cost $12.77 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7.757M Shares 687,705 Est. Cost $16.51 Unrealized -18.9%
TTAN SERVICETITAN INC 0.0%
Value $7.715M Shares 75,000 Est. Cost $104.38 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $7.663M Shares 56,291 Est. Cost $116.39 Unrealized +15.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.584M Shares 163,210 Est. Cost $109.40 Unrealized -58.7%
SCL STEPAN CO 0.0%
Value $7.545M Shares 116,622 Est. Cost $78.43 Unrealized -5.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $7.541M Shares 365,701 Est. Cost $31.75 Unrealized -38.5%
PATK PATRICK INDS INC 0.0%
Value $7.478M Shares 90,013 Est. Cost $37.45 Unrealized +133.8%
YELP YELP INC 0.0%
Value $7.455M Shares 192,632 Est. Cost $37.51 Unrealized -2.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.427M Shares 59,773 Est. Cost $48.96 Unrealized +139.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.422M Shares 532,793 Est. Cost $12.06 Unrealized -9.2%
ELF E L F BEAUTY INC 0.0%
Value $7.403M Shares 58,962 Est. Cost $124.28 Unrealized -3.5%
CIEN CIENA CORP 0.0%
Value $7.356M Shares 86,734 Est. Cost $53.46 Unrealized +34.2%
DVA DAVITA INC 0.0%
Value $7.297M Shares 48,794 Est. Cost $72.23 Unrealized +117.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.277M Shares 208,561 Est. Cost $31.28 Unrealized +3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.254M Shares 267,289 Est. Cost $23.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $7.251M Shares 181,764 Est. Cost $31.80 Unrealized +21.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.225M Shares 382,893 Est. Cost $14.67 Unrealized +26.0%
ATEN A10 NETWORKS INC 0.0%
Value $7.202M Shares 391,434 Est. Cost $16.04 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $7.122M Shares 38,088 Est. Cost $81.21 Unrealized +137.6%
SOLARWINDS CORP 0.0%
Value $7.106M Shares 498,665 Est. Cost $14.69 Unrealized
HNI HNI CORP 0.0%
Value $7.076M Shares 140,480 Est. Cost $38.51 Unrealized +39.3%
HESM HESS MIDSTREAM LP 0.0%
Value $7.069M Shares 190,900 Est. Cost $32.37 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.062M Shares 83,585 Est. Cost $77.15 Unrealized +17.3%
OPLN OPENLANE INC 0.0%
Value $7.007M Shares 353,155 Est. Cost $16.09 Unrealized +14.6%
AZZ AZZ INC 0.0%
Value $7.002M Shares 85,476 Est. Cost $56.75 Unrealized +47.7%
BL BLACKLINE INC 0.0%
Value $6.998M Shares 115,182 Est. Cost $60.05 Unrealized -0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.957M Shares 183,653 Est. Cost $26.43 Unrealized +41.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.875M Shares 147,345 Est. Cost $45.14 Unrealized +1.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.815M Shares 368,405 Est. Cost $20.82 Unrealized -18.8%
NICE NICE LTD 0.0%
Value $6.794M Shares 40,000 Est. Cost $169.84 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $6.786M Shares 36,500 Est. Cost $185.29 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.738M Shares 186,503 Est. Cost $51.55 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $6.736M Shares 141,031 Est. Cost $29.53 Unrealized +61.1%
UE URBAN EDGE PPTYS 0.0%
Value $6.697M Shares 311,492 Est. Cost $21.26 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.57M Shares 1,087,800 Est. Cost $6.37 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $6.568M Shares 190,214 Est. Cost $18.48 Unrealized +84.8%
WAFD WAFD INC 0.0%
Value $6.539M Shares 202,820 Est. Cost $21.17 Unrealized +58.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.538M Shares 427,602 Est. Cost $12.78 Unrealized +22.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.533M Shares 158,996 Est. Cost $24.01 Unrealized +90.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.513M Shares 137,282 Est. Cost $42.68 Unrealized +5.4%
SLVM SYLVAMO CORP 0.0%
Value $6.505M Shares 82,327 Est. Cost $52.71 Unrealized +57.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.385M Shares 187,474 Est. Cost $29.96 Unrealized +16.1%
BSY BENTLEY SYS INC 0.0%
Value $6.361M Shares 136,201 Est. Cost $48.45 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $6.36M Shares 936,652 Est. Cost $5.79 Unrealized
MGNI MAGNITE INC 0.0%
Value $6.346M Shares 398,639 Est. Cost $38.09 Unrealized -61.5%
AIR AAR CORP 0.0%
Value $6.321M Shares 103,156 Est. Cost $50.59 Unrealized +26.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6.292M Shares 124,500 Est. Cost $25.98 Unrealized +86.9%
NEO NEOGENOMICS INC 0.0%
Value $6.273M Shares 380,664 Est. Cost $19.36 Unrealized -19.8%
AMCOR PLC 0.0%
Value $6.223M Shares 661,294 Est. Cost $9.08 Unrealized +11.2%
OII OCEANEERING INTL INC 0.0%
Value $6.218M Shares 238,402 Est. Cost $26.23 Unrealized +0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.151M Shares 67,684 Est. Cost $75.79 Unrealized +22.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $6.151M Shares 2,312,417 Est. Cost $5.95 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $6.132M Shares 59,580 Est. Cost $52.77 Unrealized +61.9%
IONQ IONQ INC 0.0%
Value $6.097M Shares 145,977 Est. Cost $16.15 Unrealized +55.3%
PRG PROG HOLDINGS INC 0.0%
Value $6.093M Shares 144,180 Est. Cost $32.98 Unrealized +37.4%
BANR BANNER CORP 0.0%
Value $6.075M Shares 90,980 Est. Cost $36.29 Unrealized +80.7%
GRND GRINDR INC 0.0%
Value $6.035M Shares 338,290 Est. Cost $14.38 Unrealized +1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.01M Shares 228,873 Est. Cost $31.22 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.006M Shares 318,800 Est. Cost $12.47 Unrealized +83.9%
SABR SABRE CORP 0.0%
Value $5.955M Shares 1,631,626 Est. Cost $6.82 Unrealized -46.2%
UPWK UPWORK INC 0.0%
Value $5.951M Shares 364,002 Est. Cost $16.86 Unrealized -14.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.839M Shares 646,618 Est. Cost $10.23 Unrealized
ARCB ARCBEST CORP 0.0%
Value $5.826M Shares 62,428 Est. Cost $90.42 Unrealized +15.9%
LZB LA Z BOY INC 0.0%
Value $5.786M Shares 132,798 Est. Cost $33.36 Unrealized +26.7%
LZ LEGALZOOM COM INC 0.0%
Value $5.769M Shares 768,219 Est. Cost $8.20 Unrealized -8.2%
LADR LADDER CAP CORP 0.0%
Value $5.764M Shares 515,122 Est. Cost $13.78 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.761M Shares 80,453 Est. Cost $46.28 Unrealized +52.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.711M Shares 287,831 Est. Cost $21.39 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $5.704M Shares 161,277 Est. Cost $22.74 Unrealized +54.1%
PACS PACS GROUP INC 0.0%
Value $5.704M Shares 435,096 Est. Cost $25.71 Unrealized -0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.7M Shares 155,958 Est. Cost $28.59 Unrealized +26.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.698M Shares 79,793 Est. Cost $38.73 Unrealized +96.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.691M Shares 626,052 Est. Cost $7.01 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.675M Shares 71,360 Est. Cost $79.60 Unrealized +14.9%
CCS CENTURY CMNTYS INC 0.0%
Value $5.663M Shares 77,193 Est. Cost $62.79 Unrealized +39.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.651M Shares 85,001 Est. Cost $70.32 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.63M Shares 77,417 Est. Cost $134.46 Unrealized -42.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.627M Shares 130,714 Est. Cost $31.10 Unrealized +29.3%
HSY HERSHEY CO 0.0%
Value $5.618M Shares 33,173 Est. Cost $132.54 Unrealized +30.4%
KMT KENNAMETAL INC 0.0%
Value $5.543M Shares 230,748 Est. Cost $24.19 Unrealized +5.4%
MASI MASIMO CORP 0.0%
Value $5.52M Shares 33,394 Est. Cost $119.37 Unrealized +32.3%
DAN DANA INC 0.0%
Value $5.491M Shares 474,968 Est. Cost $16.09 Unrealized -37.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.44M Shares 2,000,000 Est. Cost $1.79 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $5.426M Shares 531,417 Est. Cost $14.76 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $5.352M Shares 115,737 Est. Cost $35.08 Unrealized +45.0%
EQX EQUINOX GOLD CORP 0.0%
Value $5.304M Shares 1,055,756 Est. Cost $11.51 Unrealized -51.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.302M Shares 116,783 Est. Cost $22.33 Unrealized +103.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.268M Shares 204,900 Est. Cost $14.97 Unrealized +39.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.236M Shares 295,153 Est. Cost $25.18 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.226M Shares 68,000 Est. Cost $69.85 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.219M Shares 327,800 Est. Cost $12.83 Unrealized +9.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.217M Shares 173,164 Est. Cost $27.77 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.212M Shares 414,015 Est. Cost $20.12 Unrealized
CHCO CITY HLDG CO 0.0%
Value $5.203M Shares 43,912 Est. Cost $38.86 Unrealized +207.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.183M Shares 196,462 Est. Cost $18.35 Unrealized +39.6%
OLO INC 0.0%
Value $5.181M Shares 674,564 Est. Cost $7.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.134M Shares 345,473 Est. Cost $15.84 Unrealized
CMBT CMB.TECH NV 0.0%
Value $5.113M Shares 503,623 Est. Cost $9.38 Unrealized +38.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $5.111M Shares 104,391 Est. Cost $39.30 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.106M Shares 557,985 Est. Cost $9.91 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.057M Shares 166,514 Est. Cost $41.60 Unrealized -32.8%
MTRN MATERION CORP 0.0%
Value $5.037M Shares 50,943 Est. Cost $42.07 Unrealized +158.3%
LTC LTC PPTYS INC 0.0%
Value $5M Shares 144,704 Est. Cost $39.17 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.994M Shares 64,795 Est. Cost $51.13 Unrealized +45.0%
JOE ST JOE CO 0.0%
Value $4.981M Shares 110,854 Est. Cost $22.97 Unrealized +125.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.96M Shares 46,290 Est. Cost $74.04 Unrealized +52.7%
PD PAGERDUTY INC 0.0%
Value $4.914M Shares 269,122 Est. Cost $23.52 Unrealized -18.5%
BKE BUCKLE INC 0.0%
Value $4.909M Shares 96,623 Est. Cost $32.03 Unrealized +27.8%
MAC MACERICH CO 0.0%
Value $4.876M Shares 244,790 Est. Cost $29.14 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.828M Shares 135,936 Est. Cost $31.74 Unrealized +3.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.828M Shares 290,295 Est. Cost $21.95 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.768M Shares 145,092 Est. Cost $33.62 Unrealized +39.7%
CSR CENTERSPACE 0.0%
Value $4.768M Shares 72,073 Est. Cost $68.84 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.725M Shares 457,829 Est. Cost $15.27 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.706M Shares 849,389 Est. Cost $6.77 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $4.689M Shares 373,327 Est. Cost $11.52 Unrealized +4.6%
ERIE ERIE INDTY CO 0.0%
Value $4.688M Shares 11,373 Est. Cost $447.24 Unrealized -1.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.684M Shares 139,414 Est. Cost $40.77 Unrealized -15.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.672M Shares 108,889 Est. Cost $55.87 Unrealized -25.0%
ASAN ASANA INC 0.0%
Value $4.617M Shares 227,788 Est. Cost $17.39 Unrealized -9.0%
HEI HEICO CORP NEW 0.0%
Value $4.608M Shares 19,381 Est. Cost $174.26 Unrealized +48.7%
MRC GLOBAL INC 0.0%
Value $4.555M Shares 356,400 Est. Cost $12.46 Unrealized
CAMT CAMTEK LTD 0.0%
Value $4.551M Shares 55,928 Est. Cost $82.72 Unrealized -5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.54M Shares 125,551 Est. Cost $40.82 Unrealized -13.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.536M Shares 268,089 Est. Cost $8.79 Unrealized +92.7%
CSGS CSG SYS INTL INC 0.0%
Value $4.516M Shares 88,354 Est. Cost $37.35 Unrealized +34.5%
DDS DILLARDS INC 0.0%
Value $4.484M Shares 10,385 Est. Cost $291.59 Unrealized +28.6%
NTCT NETSCOUT SYS INC 0.0%
Value $4.48M Shares 206,828 Est. Cost $33.82 Unrealized -35.9%
CTS CTS CORP 0.0%
Value $4.439M Shares 84,188 Est. Cost $18.25 Unrealized +185.7%
FOOT LOCKER INC 0.0%
Value $4.419M Shares 203,088 Est. Cost $21.76 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.392M Shares 111,022 Est. Cost $45.48 Unrealized -10.3%
ACMR ACM RESH INC 0.0%
Value $4.379M Shares 290,000 Est. Cost $20.79 Unrealized -13.1%
DOCS DOXIMITY INC 0.0%
Value $4.368M Shares 81,811 Est. Cost $31.18 Unrealized +57.0%
CSTM CONSTELLIUM SE 0.0%
Value $4.355M Shares 424,035 Est. Cost $14.21 Unrealized -13.4%
ROKU ROKU INC 0.0%
Value $4.351M Shares 58,522 Est. Cost $106.97 Unrealized -29.2%
WNC WABASH NATL CORP 0.0%
Value $4.341M Shares 253,407 Est. Cost $19.32 Unrealized -7.5%
UPBD UPBOUND GROUP INC 0.0%
Value $4.328M Shares 148,384 Est. Cost $24.22 Unrealized +28.2%
SONO SONOS INC 0.0%
Value $4.322M Shares 287,386 Est. Cost $26.83 Unrealized -49.8%
WEN WENDYS CO 0.0%
Value $4.318M Shares 264,911 Est. Cost $17.36 Unrealized +5.1%
LU LUFAX HOLDING LTD 0.0%
Value $4.221M Shares 1,766,041 Est. Cost $3.49 Unrealized
NIKOLA CORP 0.0%
Value $4.219M Shares 3,545,693 Est. Cost $8.19 Unrealized
GEF GREIF INC 0.0%
Value $4.219M Shares 69,020 Est. Cost $36.31 Unrealized +72.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.209M Shares 107,300 Est. Cost $35.89 Unrealized +8.8%
STBA S & T BANCORP INC 0.0%
Value $4.181M Shares 109,393 Est. Cost $27.36 Unrealized +49.2%
BZH BEAZER HOMES USA INC 0.0%
Value $4.149M Shares 151,100 Est. Cost $31.94 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $4.137M Shares 87,184 Est. Cost $35.14 Unrealized +39.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4.107M Shares 601,386 Est. Cost $6.32 Unrealized -3.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.056M Shares 102,552 Est. Cost $54.07 Unrealized -16.8%
APPN APPIAN CORP 0.0%
Value $4.046M Shares 122,674 Est. Cost $42.54 Unrealized -16.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.023M Shares 48,817 Est. Cost $82.86 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $4.02M Shares 417,900 Est. Cost $7.73 Unrealized +0.7%
HOPE HOPE BANCORP INC 0.0%
Value $4.001M Shares 325,520 Est. Cost $17.09 Unrealized -23.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.947M Shares 524,804 Est. Cost $8.04 Unrealized -5.5%
LIVN LIVANOVA PLC 0.0%
Value $3.925M Shares 84,750 Est. Cost $58.84 Unrealized -12.9%
SANDY SPRING BANCORP INC 0.0%
Value $3.921M Shares 116,314 Est. Cost $34.30 Unrealized
IQ IQIYI INC 0.0%
Value $3.914M Shares 1,947,461 Est. Cost $6.04 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $3.898M Shares 329,474 Est. Cost $14.52 Unrealized
REVELYST INC 0.0%
Value $3.892M Shares 202,395 Est. Cost $19.23 Unrealized
JOYY JOYY INC 0.0%
Value $3.859M Shares 92,209 Est. Cost $36.24 Unrealized
DNOW DNOW INC 0.0%
Value $3.856M Shares 296,410 Est. Cost $15.61 Unrealized -13.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.852M Shares 86,297 Est. Cost $54.24 Unrealized -8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.849M Shares 88,600 Est. Cost $40.05 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $3.837M Shares 249,614 Est. Cost $36.73 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $3.827M Shares 273,360 Est. Cost $12.80 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $3.809M Shares 241,910 Est. Cost $14.40 Unrealized
NRDS NERDWALLET INC 0.0%
Value $3.785M Shares 284,600 Est. Cost $13.34 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.775M Shares 125,300 Est. Cost $28.68 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.769M Shares 132,574 Est. Cost $26.68 Unrealized +3.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.764M Shares 1,284,533 Est. Cost $8.80 Unrealized -68.4%
ICFI ICF INTL INC 0.0%
Value $3.731M Shares 31,300 Est. Cost $149.60 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $3.711M Shares 144,972 Est. Cost $23.37 Unrealized +0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.67M Shares 91,231 Est. Cost $21.95 Unrealized +105.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.653M Shares 46,300 Est. Cost $80.65 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3.649M Shares 114,738 Est. Cost $30.86 Unrealized 0.0%
VIMEO INC 0.0%
Value $3.64M Shares 568,800 Est. Cost $6.40 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.631M Shares 209,671 Est. Cost $13.94 Unrealized +15.5%
SITC SITE CTRS CORP 0.0%
Value $3.613M Shares 236,301 Est. Cost $60.50 Unrealized
MATTERPORT INC 0.0%
Value $3.613M Shares 762,146 Est. Cost $2.79 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $3.612M Shares 107,500 Est. Cost $34.09 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $3.61M Shares 730,277 Est. Cost $7.34 Unrealized -39.1%
TRS TRIMAS CORP 0.0%
Value $3.602M Shares 146,493 Est. Cost $25.90 Unrealized +1.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $3.583M Shares 1,636,098 Est. Cost $4.43 Unrealized
PSMT PRICESMART INC 0.0%
Value $3.567M Shares 38,695 Est. Cost $64.50 Unrealized +39.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.564M Shares 67,946 Est. Cost $48.63 Unrealized +4.7%
MFA MFA FINL INC 0.0%
Value $3.564M Shares 349,758 Est. Cost $10.58 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $3.544M Shares 49,411 Est. Cost $115.85 Unrealized -32.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.53M Shares 236,138 Est. Cost $22.81 Unrealized -18.5%
RGR STURM RUGER & CO INC 0.0%
Value $3.493M Shares 98,764 Est. Cost $38.90 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $3.485M Shares 38,984 Est. Cost $104.54 Unrealized +0.4%
RGNX REGENXBIO INC 0.0%
Value $3.474M Shares 449,400 Est. Cost $9.39 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.472M Shares 314,800 Est. Cost $12.29 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $3.45M Shares 369,404 Est. Cost $11.48 Unrealized -2.4%
MBC MASTERBRAND INC 0.0%
Value $3.433M Shares 235,000 Est. Cost $12.50 Unrealized +36.4%
ATRC ATRICURE INC 0.0%
Value $3.421M Shares 111,947 Est. Cost $59.87 Unrealized -46.3%
WMK WEIS MKTS INC 0.0%
Value $3.418M Shares 50,466 Est. Cost $55.25 Unrealized +21.5%
XNCR XENCOR INC 0.0%
Value $3.397M Shares 147,823 Est. Cost $28.96 Unrealized -20.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.386M Shares 300,957 Est. Cost $14.66 Unrealized -20.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.361M Shares 70,363 Est. Cost $34.22 Unrealized +38.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.36M Shares 387,987 Est. Cost $17.10 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $3.349M Shares 86,700 Est. Cost $41.76 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.328M Shares 263,100 Est. Cost $15.17 Unrealized -20.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.315M Shares 120,501 Est. Cost $27.68 Unrealized +3.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.312M Shares 47,132 Est. Cost $61.32 Unrealized +18.3%
NMRK NEWMARK GROUP INC 0.0%
Value $3.307M Shares 258,139 Est. Cost $11.65 Unrealized +25.7%
GLPG GALAPAGOS NV 0.0%
Value $3.3M Shares 120,000 Est. Cost $73.34 Unrealized
ADEA ADEIA INC 0.0%
Value $3.288M Shares 235,183 Est. Cost $9.62 Unrealized +29.2%
SITM SITIME CORP 0.0%
Value $3.281M Shares 15,293 Est. Cost $159.55 Unrealized +27.6%
STEELCASE INC 0.0%
Value $3.279M Shares 277,419 Est. Cost $11.96 Unrealized
HILLENBRAND INC 0.0%
Value $3.263M Shares 105,995 Est. Cost $34.77 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $3.219M Shares 440,956 Est. Cost $11.11 Unrealized
DLX DELUXE CORP 0.0%
Value $3.21M Shares 142,096 Est. Cost $28.81 Unrealized -31.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.208M Shares 330,000 Est. Cost $4.52 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.201M Shares 73,236 Est. Cost $34.71 Unrealized +35.0%
SFIX STITCH FIX INC 0.0%
Value $3.183M Shares 738,601 Est. Cost $3.70 Unrealized -0.6%
MAX MEDIAALPHA INC 0.0%
Value $3.183M Shares 281,900 Est. Cost $14.38 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $3.18M Shares 288,038 Est. Cost $11.53 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $3.155M Shares 99,422 Est. Cost $103.44 Unrealized -71.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.134M Shares 494,320 Est. Cost $15.87 Unrealized -49.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3.094M Shares 445,868 Est. Cost $7.50 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.093M Shares 235,385 Est. Cost $9.96 Unrealized +23.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3.091M Shares 94,600 Est. Cost $29.72 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.08M Shares 416,237 Est. Cost $14.90 Unrealized -37.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.079M Shares 94,383 Est. Cost $29.63 Unrealized +5.7%
EZPW EZCORP INC 0.0%
Value $3.067M Shares 251,000 Est. Cost $11.87 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $3.058M Shares 726,400 Est. Cost $4.30 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $3.041M Shares 214,900 Est. Cost $14.42 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.035M Shares 92,500 Est. Cost $38.76 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.009M Shares 480,676 Est. Cost $16.85 Unrealized -54.4%
CHWY CHEWY INC 0.0%
Value $3.007M Shares 89,793 Est. Cost $31.10 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $2.995M Shares 16,000 Est. Cost $187.72 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.984M Shares 51,108 Est. Cost $32.61 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $2.953M Shares 201,700 Est. Cost $7.97 Unrealized +75.5%
INMD INMODE LTD 0.0%
Value $2.943M Shares 176,240 Est. Cost $47.01 Unrealized -62.3%
CERT CERTARA INC 0.0%
Value $2.932M Shares 275,322 Est. Cost $27.85 Unrealized -61.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.922M Shares 156,006 Est. Cost $18.98 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.92M Shares 79,600 Est. Cost $37.34 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2.89M Shares 60,490 Est. Cost $52.40 Unrealized +8.1%
AMSF AMERISAFE INC 0.0%
Value $2.881M Shares 55,900 Est. Cost $48.75 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.839M Shares 118,843 Est. Cost $19.55 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2.819M Shares 13,992 Est. Cost $195.05 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $2.817M Shares 89,300 Est. Cost $20.26 Unrealized +37.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.814M Shares 32,300 Est. Cost $88.66 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $2.804M Shares 111,438 Est. Cost $37.95 Unrealized -43.7%
PROS HOLDINGS INC 0.0%
Value $2.794M Shares 127,213 Est. Cost $31.14 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.79M Shares 500,823 Est. Cost $16.60 Unrealized -52.7%
JOBY JOBY AVIATION INC 0.0%
Value $2.786M Shares 342,742 Est. Cost $6.45 Unrealized +2.8%
ELME ELME COMMUNITIES 0.0%
Value $2.75M Shares 180,102 Est. Cost $26.13 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.741M Shares 232,500 Est. Cost $12.99 Unrealized -21.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.727M Shares 71,284 Est. Cost $29.72 Unrealized +29.9%
LIONS GATE ENTMNT CORP 0.0%
Value $2.721M Shares 318,572 Est. Cost $10.50 Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.711M Shares 348,500 Est. Cost $27.76 Unrealized -73.1%
PARAMOUNT GROUP INC 0.0%
Value $2.701M Shares 546,715 Est. Cost $16.36 Unrealized
VICR VICOR CORP 0.0%
Value $2.663M Shares 55,106 Est. Cost $51.98 Unrealized -3.9%
THRM GENTHERM INC 0.0%
Value $2.63M Shares 65,883 Est. Cost $41.94 Unrealized -0.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.619M Shares 138,849 Est. Cost $19.11 Unrealized
THE ODP CORP 0.0%
Value $2.589M Shares 113,870 Est. Cost $34.58 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.573M Shares 157,000 Est. Cost $31.77 Unrealized -46.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.57M Shares 194,828 Est. Cost $9.65 Unrealized +31.8%
SAFE SAFEHOLD INC 0.0%
Value $2.552M Shares 138,110 Est. Cost $23.89 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.534M Shares 147,900 Est. Cost $15.11 Unrealized +6.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.528M Shares 1,461,120 Est. Cost $2.07 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.511M Shares 172,200 Est. Cost $13.57 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.496M Shares 18,800 Est. Cost $106.83 Unrealized +18.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.487M Shares 169,729 Est. Cost $16.02 Unrealized -1.2%
NVRI ENVIRI CORP 0.0%
Value $2.474M Shares 321,267 Est. Cost $9.15 Unrealized -8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.47M Shares 46,735 Est. Cost $101.31 Unrealized -52.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.465M Shares 188,618 Est. Cost $27.07 Unrealized -50.7%
TRN TRINITY INDS INC 0.0%
Value $2.441M Shares 69,538 Est. Cost $21.34 Unrealized +60.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.405M Shares 127,655 Est. Cost $43.91 Unrealized -60.0%
BFS SAUL CTRS INC 0.0%
Value $2.398M Shares 61,812 Est. Cost $45.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.396M Shares 331,000 Est. Cost $3.37 Unrealized +120.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.332M Shares 104,679 Est. Cost $27.20 Unrealized -8.5%
CAN CANAAN INC 0.0%
Value $2.318M Shares 1,130,517 Est. Cost $2.05 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.311M Shares 123,294 Est. Cost $26.01 Unrealized -22.3%
OXM OXFORD INDS INC 0.0%
Value $2.271M Shares 28,831 Est. Cost $66.30 Unrealized +18.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.27M Shares 138,000 Est. Cost $18.70 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $2.254M Shares 69,600 Est. Cost $26.42 Unrealized +27.7%
WS WORTHINGTON STL INC 0.0%
Value $2.234M Shares 70,200 Est. Cost $38.99 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $2.227M Shares 122,254 Est. Cost $17.52 Unrealized +12.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.178M Shares 129,506 Est. Cost $19.18 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $2.172M Shares 45,700 Est. Cost $37.60 Unrealized +27.5%
GTN GRAY TELEVISION INC 0.0%
Value $2.17M Shares 688,900 Est. Cost $9.50 Unrealized -50.8%
PATTERSON COS INC 0.0%
Value $2.169M Shares 70,289 Est. Cost $28.56 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.141M Shares 169,000 Est. Cost $20.16 Unrealized -31.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.121M Shares 135,900 Est. Cost $17.32 Unrealized -5.9%
ACLX ARCELLX INC 0.0%
Value $2.09M Shares 27,251 Est. Cost $86.39 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.055M Shares 48,593 Est. Cost $44.28 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.047M Shares 119,344 Est. Cost $18.81 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.027M Shares 111,600 Est. Cost $13.47 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $2.012M Shares 64,188 Est. Cost $23.86 Unrealized +7.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.957M Shares 109,923 Est. Cost $23.97 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.947M Shares 49,800 Est. Cost $35.94 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.939M Shares 19,700 Est. Cost $76.08 Unrealized +5.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.915M Shares 91,770 Est. Cost $18.54 Unrealized +15.9%
CLB CORE LABORATORIES INC 0.0%
Value $1.91M Shares 110,328 Est. Cost $22.29 Unrealized -13.7%
PRI PRIMERICA INC 0.0%
Value $1.906M Shares 7,021 Est. Cost $160.13 Unrealized +77.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.878M Shares 16,700 Est. Cost $109.07 Unrealized +7.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.85M Shares 28,300 Est. Cost $53.47 Unrealized +24.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.803M Shares 25,802 Est. Cost $30.05 Unrealized +137.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.784M Shares 100,000 Est. Cost $19.38 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $1.771M Shares 54,428 Est. Cost $32.91 Unrealized +0.6%
MAGN MAGNERA CORP 0.0%
Value $1.763M Shares 97,019 Est. Cost $20.46 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.742M Shares 107,900 Est. Cost $20.63 Unrealized -24.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.732M Shares 14,270 Est. Cost $113.75 Unrealized +6.1%
VNET VNET GROUP INC 0.0%
Value $1.708M Shares 360,272 Est. Cost $14.67 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.699M Shares 72,357 Est. Cost $30.92 Unrealized -6.6%
JELD JELD-WEN HLDG INC 0.0%
Value $1.694M Shares 206,870 Est. Cost $23.40 Unrealized -48.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.681M Shares 168,300 Est. Cost $19.42 Unrealized -43.8%
AVNS AVANOS MED INC 0.0%
Value $1.664M Shares 104,502 Est. Cost $52.00 Unrealized -61.9%
OPK OPKO HEALTH INC 0.0%
Value $1.657M Shares 1,127,468 Est. Cost $5.69 Unrealized -73.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.632M Shares 193,638 Est. Cost $16.24 Unrealized -43.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.618M Shares 178,000 Est. Cost $9.65 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $1.606M Shares 204,361 Est. Cost $13.30 Unrealized -24.6%
BRF SA 0.0%
Value $1.601M Shares 393,370 Est. Cost $20.96 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.571M Shares 26,679 Est. Cost $71.30 Unrealized -4.4%
MRX MAREX GROUP PLC 0.0%
Value $1.558M Shares 50,000 Est. Cost $19.14 Unrealized +43.5%
IESC IES HLDGS INC 0.0%
Value $1.557M Shares 7,746 Est. Cost $240.41 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $1.548M Shares 90,645 Est. Cost $17.67 Unrealized -1.9%
SDGR SCHRODINGER INC 0.0%
Value $1.546M Shares 80,142 Est. Cost $45.17 Unrealized -57.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.543M Shares 482,200 Est. Cost $3.18 Unrealized +5.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.532M Shares 15,000 Est. Cost $79.92 Unrealized +43.4%
INVA INNOVIVA INC 0.0%
Value $1.48M Shares 85,282 Est. Cost $14.59 Unrealized +31.6%
LNN LINDSAY CORP 0.0%
Value $1.475M Shares 12,469 Est. Cost $138.51 Unrealized -11.7%
CVRX CVRX INC 0.0%
Value $1.411M Shares 111,400 Est. Cost $17.22 Unrealized -28.3%
CDE COEUR MNG INC 0.0%
Value $1.387M Shares 242,554 Est. Cost $6.24 Unrealized +3.7%
TTGT TECHTARGET INC 0.0%
Value $1.364M Shares 68,804 Est. Cost $26.39 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $1.364M Shares 269,500 Est. Cost $2.91 Unrealized +82.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.332M Shares 52,621 Est. Cost $30.95 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.321M Shares 83,206 Est. Cost $25.17 Unrealized -22.2%
TXG 10X GENOMICS INC 0.0%
Value $1.315M Shares 91,579 Est. Cost $40.95 Unrealized -61.5%
MGX METAGENOMI INC 0.0%
Value $1.3M Shares 360,202 Est. Cost $8.26 Unrealized -70.8%
ALX ALEXANDERS INC 0.0%
Value $1.299M Shares 6,495 Est. Cost $416.77 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.299M Shares 82,164 Est. Cost $16.07 Unrealized +7.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.295M Shares 60,732 Est. Cost $35.79 Unrealized -32.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.295M Shares 123,917 Est. Cost $14.67 Unrealized -12.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.275M Shares 47,755 Est. Cost $19.89 Unrealized +60.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.275M Shares 50,000 Est. Cost $26.11 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $1.269M Shares 77,000 Est. Cost $6.26 Unrealized +126.2%
SURMODICS INC 0.0%
Value $1.251M Shares 31,600 Est. Cost $36.35 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.239M Shares 45,728 Est. Cost $33.39 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.237M Shares 100,000 Est. Cost $5.98 Unrealized +123.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.237M Shares 71,000 Est. Cost $25.57 Unrealized -30.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.219M Shares 70,000 Est. Cost $25.50 Unrealized -18.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.202M Shares 480,769 Est. Cost $4.25 Unrealized -27.8%
GRAL GRAIL INC 0.0%
Value $1.184M Shares 66,342 Est. Cost $16.22 Unrealized +0.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.166M Shares 110,000 Est. Cost $14.67 Unrealized -18.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.165M Shares 98,200 Est. Cost $7.75 Unrealized +48.0%
PACIFIC PREMIER BANCORP 0.0%
Value $1.154M Shares 46,325 Est. Cost $28.96 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $1.128M Shares 37,300 Est. Cost $16.93 Unrealized +58.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.127M Shares 27,000 Est. Cost $33.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 252,291 Est. Cost $9.57 Unrealized -57.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1.085M Shares 80,738 Est. Cost $16.10 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.079M Shares 39,500 Est. Cost $14.30 Unrealized +61.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.073M Shares 16,378 Est. Cost $60.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.071M Shares 8,426 Est. Cost $85.65 Unrealized +34.2%
OOMA OOMA INC 0.0%
Value $1.067M Shares 75,900 Est. Cost $14.80 Unrealized -9.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.059M Shares 354,100 Est. Cost $3.08 Unrealized +36.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.058M Shares 99,200 Est. Cost $8.11 Unrealized +47.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.027M Shares 64,900 Est. Cost $51.97 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $1.027M Shares 151,200 Est. Cost $14.62 Unrealized -55.0%
IBTA IBOTTA INC 0.0%
Value $1.01M Shares 15,516 Est. Cost $92.98 Unrealized -25.3%
JACK JACK IN THE BOX INC 0.0%
Value $978K Shares 23,481 Est. Cost $76.18 Unrealized -39.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $964K Shares 63,296 Est. Cost $43.39 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $953K Shares 26,549 Est. Cost $64.87 Unrealized -42.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $946K Shares 83,800 Est. Cost $8.50 Unrealized +40.7%
LMND LEMONADE INC 0.0%
Value $941K Shares 25,656 Est. Cost $22.73 Unrealized +40.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $922K Shares 56,273 Est. Cost $10.22 Unrealized +41.3%
WT WISDOMTREE INC 0.0%
Value $918K Shares 87,466 Est. Cost $5.78 Unrealized +87.4%
FVR FRONTVIEW REIT INC 0.0%
Value $907K Shares 50,000 Est. Cost $18.13 Unrealized
RNST RENASANT CORP 0.0%
Value $890K Shares 24,906 Est. Cost $30.71 Unrealized +14.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $880K Shares 292,456 Est. Cost $3.62 Unrealized -11.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $860K Shares 48,452 Est. Cost $23.15 Unrealized -4.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $849K Shares 69,557 Est. Cost $16.35 Unrealized -18.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $843K Shares 62,228 Est. Cost $13.55 Unrealized
DOX AMDOCS LTD 0.0%
Value $824K Shares 9,675 Est. Cost $49.38 Unrealized +72.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $812K Shares 226,900 Est. Cost $5.10 Unrealized -30.3%
PRTA PROTHENA CORP PLC 0.0%
Value $796K Shares 57,454 Est. Cost $53.88 Unrealized -70.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $789K Shares 27,573 Est. Cost $31.24 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $780K Shares 129,500 Est. Cost $7.80 Unrealized -12.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $766K Shares 18,763 Est. Cost $16.41 Unrealized +120.3%
GUESS INC 0.0%
Value $765K Shares 54,426 Est. Cost $20.57 Unrealized
DAO YOUDAO INC 0.0%
Value $715K Shares 96,600 Est. Cost $7.10 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $678K Shares 35,300 Est. Cost $23.39 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $669K Shares 8,100 Est. Cost $65.62 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $619K Shares 31,665 Est. Cost $28.88 Unrealized -31.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $617K Shares 26,100 Est. Cost $23.77 Unrealized +6.5%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $597K Shares 71,100 Est. Cost $7.42 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $571K Shares 14,504 Est. Cost $97.72 Unrealized -44.3%
HCKT HACKETT GROUP INC 0.0%
Value $565K Shares 18,400 Est. Cost $21.02 Unrealized +37.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $551K Shares 115,000 Est. Cost $9.74 Unrealized -50.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $542K Shares 66,202 Est. Cost $17.98 Unrealized -13.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $539K Shares 15,005 Est. Cost $38.29 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $507K Shares 34,044 Est. Cost $16.63 Unrealized -1.8%
SBGI SINCLAIR INC 0.0%
Value $507K Shares 31,396 Est. Cost $14.28 Unrealized +18.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $490K Shares 65,800 Est. Cost $20.41 Unrealized -67.2%
REVANCE THERAPEUTICS INC 0.0%
Value $489K Shares 161,000 Est. Cost $18.46 Unrealized
SHYFT GROUP INC 0.0%
Value $464K Shares 39,500 Est. Cost $18.51 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $461K Shares 18,591 Est. Cost $30.59 Unrealized -16.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $461K Shares 25,000 Est. Cost $22.87 Unrealized -6.8%
KEN KENON HLDGS LTD 0.0%
Value $458K Shares 13,711 Est. Cost $15.65 Unrealized +58.9%
VERVE THERAPEUTICS INC 0.0%
Value $441K Shares 78,186 Est. Cost $4.88 Unrealized
SMRT SMARTRENT INC 0.0%
Value $438K Shares 250,000 Est. Cost $2.92 Unrealized -42.6%
RIO RIO TINTO PLC 0.0%
Value $432K Shares 7,353 Est. Cost $65.99 Unrealized
ONTF ON24 INC 0.0%
Value $428K Shares 66,200 Est. Cost $8.02 Unrealized -20.0%
CBLL CERIBELL INC 0.0%
Value $422K Shares 16,316 Est. Cost $27.25 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $421K Shares 54,100 Est. Cost $10.98 Unrealized -17.7%
ADICET BIO INC 0.0%
Value $413K Shares 429,550 Est. Cost $2.43 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $372K Shares 13,312 Est. Cost $28.41 Unrealized +1.4%
MLKN MILLERKNOLL INC 0.0%
Value $365K Shares 16,164 Est. Cost $27.43 Unrealized -15.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $350K Shares 30,010 Est. Cost $66.93 Unrealized -76.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $348K Shares 20,000 Est. Cost $17.63 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $330K Shares 17,685 Est. Cost $28.02 Unrealized -30.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $327K Shares 5,100 Est. Cost $38.27 Unrealized +51.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $324K Shares 7,892 Est. Cost $66.26 Unrealized -30.4%
LIONS GATE ENTMNT CORP 0.0%
Value $317K Shares 41,927 Est. Cost $16.44 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $302K Shares 30,000 Est. Cost $11.59 Unrealized +3.6%
HANESBRANDS INC 0.0%
Value $301K Shares 36,965 Est. Cost $10.00 Unrealized
TWFG TWFG INC 0.0%
Value $297K Shares 9,631 Est. Cost $25.94 Unrealized +19.8%
PLUS EPLUS INC 0.0%
Value $288K Shares 3,900 Est. Cost $76.45 Unrealized +14.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $287K Shares 13,066 Est. Cost $21.98 Unrealized
HUYA HUYA INC 0.0%
Value $282K Shares 91,854 Est. Cost $4.26 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $280K Shares 75,424 Est. Cost $12.76 Unrealized
EQUITY COMWLTH 0.0%
Value $264K Shares 149,180 Est. Cost $16.03 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $234K Shares 40,700 Est. Cost $13.50 Unrealized -29.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $230K Shares 8,000 Est. Cost $32.04 Unrealized -8.1%
BCAB BIOATLA INC 0.0%
Value $230K Shares 389,100 Est. Cost $3.44 Unrealized -51.2%
ZD ZIFF DAVIS INC 0.0%
Value $219K Shares 4,032 Est. Cost $57.69 Unrealized -9.0%
APPLIED THERAPEUTICS INC 0.0%
Value $208K Shares 243,200 Est. Cost $0.86 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $207K Shares 20,238 Est. Cost $23.30 Unrealized -57.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $206K Shares 100,000 Est. Cost $7.07 Unrealized -67.1%
SCILEX HOLDING CO 0.0%
Value $204K Shares 477,619 Est. Cost $8.20 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $204K Shares 28,070 Est. Cost $8.47 Unrealized +7.0%
ASLE AERSALE CORPORATION 0.0%
Value $199K Shares 31,600 Est. Cost $7.16 Unrealized -20.0%
STHO STAR HLDGS 0.0%
Value $189K Shares 19,431 Est. Cost $19.43 Unrealized -40.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $183K Shares 35,000 Est. Cost $8.22 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $176K Shares 16,864 Est. Cost $28.06 Unrealized -61.0%
BIOA BIOAGE LABS INC 0.0%
Value $161K Shares 27,829 Est. Cost $20.04 Unrealized -13.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $150K Shares 40,000 Est. Cost $18.06 Unrealized -73.5%
VSAT VIASAT INC 0.0%
Value $142K Shares 16,660 Est. Cost $36.75 Unrealized -73.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $141K Shares 17,516 Est. Cost $20.96 Unrealized -60.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $130K Shares 75,131 Est. Cost $21.02 Unrealized -90.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $129K Shares 16,434 Est. Cost $17.52 Unrealized -48.2%
AUDC AUDIOCODES LTD 0.0%
Value $120K Shares 12,107 Est. Cost $3.65 Unrealized +136.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $41,266 Shares 10,447 Est. Cost $12.29 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10,685 Shares 1,680 Est. Cost $17.80 Unrealized -54.7%
BF/A BROWN FORMAN CORP 0.0%
Value $5,126 Shares 136 Est. Cost $63.68 Unrealized -34.4%