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 Share Price $250.42 * Est. Cost/Share $123.31 Unrealized @ Report Date +90.2%
MSFT MICROSOFT CORP 5.8%
Value $44.34B Shares 105,202,984 Share Price $421.50 Est. Cost/Share $130.35 Unrealized @ Report Date +224.0%
NVDA NVIDIA CORPORATION 5.7%
Value $43.52B Shares 324,041,286 Share Price $134.29 * Est. Cost/Share $97.28 Unrealized @ Report Date +41.6%
AMZN AMAZON COM INC 3.6%
Value $27.27B Shares 124,283,614 Share Price $219.39 * Est. Cost/Share $130.85 Unrealized @ Report Date +56.4%
GOOGL ALPHABET INC 3.2%
Value $24.38B Shares 128,809,703 Share Price $189.30 * Est. Cost/Share $125.55 Unrealized @ Report Date +38.7%
META META PLATFORMS INC 2.6%
Value $19.95B Shares 34,072,026 Share Price $585.51 Est. Cost/Share $183.61 Unrealized @ Report Date +218.5%
AVGO BROADCOM INC 2.2%
Value $16.89B Shares 72,864,948 Share Price $231.84 * Est. Cost/Share $152.26 Unrealized @ Report Date +20.1%
TSLA TESLA INC 1.9%
Value $14.42B Shares 35,707,824 Share Price $403.84 * Est. Cost/Share $242.79 Unrealized @ Report Date +32.5%
LLY ELI LILLY & CO 1.1%
Value $8.408B Shares 10,891,072 Share Price $772.00 * Est. Cost/Share $189.19 Unrealized @ Report Date +334.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $8.311B Shares 34,670,579 Share Price $239.71 * Est. Cost/Share $71.62 Unrealized @ Report Date +218.4%
XOM EXXON MOBIL CORP 0.9%
Value $6.937B Shares 64,485,795 Share Price $107.57 * Est. Cost/Share $80.31 Unrealized @ Report Date +39.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.572B Shares 9,651 Share Price $680920.00 Est. Cost/Share $405693.34 Unrealized @ Report Date +70.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.376B Shares 12,603,771 Share Price $505.86 * Est. Cost/Share $211.06 Unrealized @ Report Date +162.0%
MA MASTERCARD INCORPORATED 0.8%
Value $6.022B Shares 11,436,702 Share Price $526.57 * Est. Cost/Share $180.99 Unrealized @ Report Date +184.4%
WMT WALMART INC 0.8%
Value $5.737B Shares 63,501,444 Share Price $90.35 * Est. Cost/Share $51.53 Unrealized @ Report Date +66.5%
UBS UBS GROUP AG 0.7%
Value $5.594B Shares 183,111,351 Share Price $30.55 * Est. Cost/Share $19.35 Unrealized @ Report Date +63.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $5.244B Shares 31,282,211 Share Price $167.65 Est. Cost/Share $86.56 Unrealized @ Report Date +91.5%
BAC BANK AMERICA CORP 0.7%
Value $5.227B Shares 118,930,358 Share Price $43.95 * Est. Cost/Share $21.21 Unrealized @ Report Date +101.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $5.182B Shares 5,655,883 Share Price $916.27 Est. Cost/Share $277.20 Unrealized @ Report Date +232.8%
V VISA INC 0.7%
Value $5.171B Shares 16,362,710 Share Price $316.04 * Est. Cost/Share $133.02 Unrealized @ Report Date +124.3%
GOOG ALPHABET INC 0.7%
Value $5.166B Shares 27,127,023 Share Price $190.44 * Est. Cost/Share $115.37 Unrealized @ Report Date +52.3%
HD HOME DEPOT INC 0.7%
Value $5.033B Shares 12,938,405 Share Price $388.99 * Est. Cost/Share $130.29 Unrealized @ Report Date +204.9%
NFLX NETFLIX INC 0.7%
Value $5.019B Shares 5,631,072 Share Price $891.32 * Est. Cost/Share $28.98 Unrealized @ Report Date +184.0%
ABBV ABBVIE INC 0.6%
Value $4.459B Shares 25,095,020 Share Price $177.70 Est. Cost/Share $76.49 Unrealized @ Report Date +131.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.39B Shares 30,355,672 Share Price $144.62 * Est. Cost/Share $99.64 Unrealized @ Report Date +50.1%
WELL WELLTOWER INC 0.5%
Value $3.944B Shares 31,293,282 Share Price $126.03 * Est. Cost/Share $76.22 Unrealized @ Report Date +68.8%
DLR DIGITAL RLTY TR INC 0.5%
Value $3.858B Shares 21,758,462 Share Price $177.33 * Est. Cost/Share $113.29 Unrealized @ Report Date +51.1%
CMCSA COMCAST CORP NEW 0.5%
Value $3.835B Shares 102,190,930 Share Price $37.53 * Est. Cost/Share $34.57 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 0.5%
Value $3.6B Shares 10,767,405 Share Price $334.33 * Est. Cost/Share $145.60 Unrealized @ Report Date +117.6%
NEE NEXTERA ENERGY INC 0.5%
Value $3.484B Shares 48,600,878 Share Price $71.69 * Est. Cost/Share $62.56 Unrealized @ Report Date +19.9%
MRK MERCK & CO INC 0.5%
Value $3.48B Shares 34,979,885 Share Price $99.48 Est. Cost/Share $64.97 Unrealized @ Report Date +51.9%
KO COCA COLA CO 0.4%
Value $3.402B Shares 54,644,250 Share Price $62.26 Est. Cost/Share $53.49 Unrealized @ Report Date +17.9%
WFC WELLS FARGO CO NEW 0.4%
Value $3.366B Shares 47,916,539 Share Price $70.24 * Est. Cost/Share $38.47 Unrealized @ Report Date +73.3%
CSCO CISCO SYS INC 0.4%
Value $3.298B Shares 55,707,852 Share Price $59.20 * Est. Cost/Share $28.09 Unrealized @ Report Date +97.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.15B Shares 6,054,541 Share Price $520.23 * Est. Cost/Share $343.58 Unrealized @ Report Date +59.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.083B Shares 6,801,418 Share Price $453.28 Est. Cost/Share $239.29 Unrealized @ Report Date +93.0%
CVX CHEVRON CORP NEW 0.4%
Value $3.018B Shares 20,835,056 Share Price $144.84 Est. Cost/Share $106.82 Unrealized @ Report Date +36.2%
LIN LINDE PLC 0.4%
Value $2.902B Shares 6,931,123 Share Price $418.67 * Est. Cost/Share $325.56 Unrealized @ Report Date +37.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.867B Shares 23,737,003 Share Price $120.79 * Est. Cost/Share $78.73 Unrealized @ Report Date +82.8%
PEP PEPSICO INC 0.4%
Value $2.73B Shares 17,950,577 Share Price $152.06 * Est. Cost/Share $101.19 Unrealized @ Report Date +54.7%
MCD MCDONALDS CORP 0.4%
Value $2.725B Shares 9,400,772 Share Price $289.89 Est. Cost/Share $134.97 Unrealized @ Report Date +115.0%
QCOM QUALCOMM INC 0.4%
Value $2.722B Shares 17,718,277 Share Price $153.62 * Est. Cost/Share $95.76 Unrealized @ Report Date +66.6%
NOW SERVICENOW INC 0.3%
Value $2.603B Shares 2,455,722 Share Price $1060.12 * Est. Cost/Share $60.13 Unrealized @ Report Date +236.9%
TXN TEXAS INSTRS INC 0.3%
Value $2.584B Shares 13,783,210 Share Price $187.51 * Est. Cost/Share $106.42 Unrealized @ Report Date +81.5%
ADBE ADOBE INC 0.3%
Value $2.553B Shares 5,741,285 Share Price $444.68 * Est. Cost/Share $217.21 Unrealized @ Report Date +127.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.493B Shares 34,746,743 Share Price $71.76 * Est. Cost/Share $51.35 Unrealized @ Report Date +35.9%
RY ROYAL BK CDA 0.3%
Value $2.426B Shares 20,142,235 Share Price $120.42 * Est. Cost/Share $70.33 Unrealized @ Report Date +75.5%
DIS DISNEY WALT CO 0.3%
Value $2.415B Shares 21,692,209 Share Price $111.35 * Est. Cost/Share $81.75 Unrealized @ Report Date +26.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.401B Shares 4,600,913 Share Price $521.96 Est. Cost/Share $305.95 Unrealized @ Report Date +70.2%
GE GE AEROSPACE 0.3%
Value $2.375B Shares 14,242,097 Share Price $166.79 * Est. Cost/Share $97.11 Unrealized @ Report Date +82.4%
ABT ABBOTT LABS 0.3%
Value $2.373B Shares 20,983,649 Share Price $113.11 Est. Cost/Share $65.98 Unrealized @ Report Date +71.8%
BLK BLACKROCK INC 0.3%
Value $2.356B Shares 2,298,638 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.352B Shares 6,684,906 Share Price $351.79 Est. Cost/Share $178.61 Unrealized @ Report Date +98.6%
PFE PFIZER INC 0.3%
Value $2.329B Shares 87,786,882 Share Price $26.53 * Est. Cost/Share $25.40 Unrealized @ Report Date -1.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.301B Shares 57,535,540 Share Price $39.99 Est. Cost/Share $33.08 Unrealized @ Report Date +19.1%
INTU INTUIT 0.3%
Value $2.29B Shares 3,644,262 Share Price $628.50 Est. Cost/Share $282.74 Unrealized @ Report Date +124.5%
ORCL ORACLE CORP 0.3%
Value $2.216B Shares 13,300,009 Share Price $166.64 * Est. Cost/Share $71.17 Unrealized @ Report Date +147.1%
CAT CATERPILLAR INC 0.3%
Value $2.184B Shares 6,021,512 Share Price $362.76 * Est. Cost/Share $137.50 Unrealized @ Report Date +177.6%
DHR DANAHER CORPORATION 0.3%
Value $2.131B Shares 9,282,250 Share Price $229.55 * Est. Cost/Share $131.09 Unrealized @ Report Date +86.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $2.06B Shares 11,959,267 Share Price $172.21 * Est. Cost/Share $103.81 Unrealized @ Report Date +59.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.99B Shares 35,175,478 Share Price $56.56 * Est. Cost/Share $47.47 Unrealized @ Report Date +10.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.958B Shares 394,160 Share Price $4968.42 * Est. Cost/Share $2401.80 Unrealized @ Report Date +98.4%
C CITIGROUP INC 0.3%
Value $1.936B Shares 27,498,205 Share Price $70.39 * Est. Cost/Share $49.35 Unrealized @ Report Date +32.5%
UNP UNION PAC CORP 0.3%
Value $1.927B Shares 8,451,923 Share Price $228.04 Est. Cost/Share $137.37 Unrealized @ Report Date +67.6%
MS MORGAN STANLEY 0.3%
Value $1.91B Shares 15,194,081 Share Price $125.72 * Est. Cost/Share $53.36 Unrealized @ Report Date +124.0%
T AT&T INC 0.2%
Value $1.858B Shares 81,616,938 Share Price $22.77 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE CORP 0.2%
Value $1.843B Shares 7,691,853 Share Price $239.61 * Est. Cost/Share $68.30 Unrealized @ Report Date +239.6%
LOW LOWES COS INC 0.2%
Value $1.843B Shares 7,467,400 Share Price $246.80 * Est. Cost/Share $60.67 Unrealized @ Report Date +331.1%
TMUS T-MOBILE US INC 0.2%
Value $1.802B Shares 8,165,601 Share Price $220.73 Est. Cost/Share $102.47 Unrealized @ Report Date +118.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.789B Shares 19,370,510 Share Price $92.37 * Est. Cost/Share $58.89 Unrealized @ Report Date +47.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.786B Shares 6,017,276 Share Price $296.79 * Est. Cost/Share $96.74 Unrealized @ Report Date +193.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.763B Shares 19,732,673 Share Price $89.32 Est. Cost/Share $37.13 Unrealized @ Report Date +137.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.756B Shares 8,264,887 Share Price $212.46 * Est. Cost/Share $136.68 Unrealized @ Report Date +58.6%
RTX RTX CORPORATION 0.2%
Value $1.746B Shares 15,085,070 Share Price $115.72 * Est. Cost/Share $82.25 Unrealized @ Report Date +43.8%
SPGI S&P GLOBAL INC 0.2%
Value $1.725B Shares 3,463,815 Share Price $498.03 Est. Cost/Share $283.67 Unrealized @ Report Date +77.4%
SYK STRYKER CORPORATION 0.2%
Value $1.711B Shares 4,751,407 Share Price $360.05 Est. Cost/Share $175.50 Unrealized @ Report Date +108.7%
TJX TJX COS INC NEW 0.2%
Value $1.671B Shares 13,828,032 Share Price $120.81 * Est. Cost/Share $55.10 Unrealized @ Report Date +113.7%
LRCX LAM RESEARCH CORP 0.2%
Value $1.662B Shares 23,005,290 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.2%
Value $1.647B Shares 51,510,613 Share Price $31.97 Est. Cost/Share $30.64 Unrealized @ Report Date +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.605B Shares 16,457,471 Share Price $97.55 * Est. Cost/Share $122.37 Unrealized @ Report Date -17.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.603B Shares 2,799,964 Share Price $572.62 * Est. Cost/Share $239.30 Unrealized @ Report Date +127.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.588B Shares 9,767,091 Share Price $162.63 * Est. Cost/Share $70.95 Unrealized @ Report Date +152.6%
SHOP SHOPIFY INC 0.2%
Value $1.542B Shares 14,504,856 Share Price $106.33 * Est. Cost/Share $45.29 Unrealized @ Report Date +114.8%
AMGN AMGEN INC 0.2%
Value $1.542B Shares 5,916,171 Share Price $260.64 * Est. Cost/Share $169.92 Unrealized @ Report Date +68.3%
CNC CENTENE CORP DEL 0.2%
Value $1.536B Shares 25,357,664 Share Price $60.58 * Est. Cost/Share $67.30 Unrealized @ Report Date -7.3%
SRE SEMPRA 0.2%
Value $1.535B Shares 17,498,863 Share Price $87.72 * Est. Cost/Share $67.08 Unrealized @ Report Date +25.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.499B Shares 6,814,794 Share Price $219.97 Est. Cost/Share $154.15 Unrealized @ Report Date +40.3%
ETN EATON CORP PLC 0.2%
Value $1.496B Shares 4,506,529 Share Price $331.87 * Est. Cost/Share $80.30 Unrealized @ Report Date +332.3%
SE SEA LTD 0.2%
Value $1.494B Shares 14,078,061 Share Price $106.10 Est. Cost/Share $65.61 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.471B Shares 17,477,130 Share Price $84.16 * Est. Cost/Share $71.22 Unrealized @ Report Date +42.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.468B Shares 24,332,793 Share Price $60.32 * Est. Cost/Share $38.68 Unrealized @ Report Date +84.6%
KKR KKR & CO INC 0.2%
Value $1.435B Shares 9,703,968 Share Price $147.91 Est. Cost/Share $56.78 Unrealized @ Report Date +156.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.422B Shares 5,008,248 Share Price $283.85 Est. Cost/Share $131.16 Unrealized @ Report Date +119.6%
FISV FISERV INC 0.2%
Value $1.406B Shares 6,846,716 Share Price $205.42 Est. Cost/Share $93.78 Unrealized @ Report Date +117.7%
ANET ARISTA NETWORKS INC 0.2%
Value $1.398B Shares 12,646,642 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.2%
Value $1.391B Shares 15,035,793 Share Price $92.53 * Est. Cost/Share $56.41 Unrealized @ Report Date +68.9%
APH AMPHENOL CORP NEW 0.2%
Value $1.379B Shares 19,853,043 Share Price $69.45 Est. Cost/Share $47.40 Unrealized @ Report Date +46.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.375B Shares 3,414,324 Share Price $402.70 * Est. Cost/Share $210.80 Unrealized @ Report Date +119.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.36B Shares 17,984,806 Share Price $75.63 * Est. Cost/Share $34.07 Unrealized @ Report Date +71.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.36B Shares 4,000,078 Share Price $339.93 * Est. Cost/Share $238.78 Unrealized @ Report Date +54.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.352B Shares 7,011,411 Share Price $192.85 Est. Cost/Share $103.01 Unrealized @ Report Date +83.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.303B Shares 7,887,782 Share Price $165.16 * Est. Cost/Share $78.42 Unrealized @ Report Date +98.9%
SW SMURFIT WESTROCK PLC 0.2%
Value $1.3B Shares 24,122,325 Share Price $53.89 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.29B Shares 17,423,916 Share Price $74.01 Est. Cost/Share $49.02 Unrealized @ Report Date +50.6%
UDR UDR INC 0.2%
Value $1.273B Shares 29,335,226 Share Price $43.41 * Est. Cost/Share $37.80 Unrealized @ Report Date +11.9%
REG REGENCY CTRS CORP 0.2%
Value $1.262B Shares 17,075,947 Share Price $73.93 * Est. Cost/Share $48.78 Unrealized @ Report Date +42.9%
INTC INTEL CORP 0.2%
Value $1.247B Shares 62,173,015 Share Price $20.05 * Est. Cost/Share $29.46 Unrealized @ Report Date -23.5%
SBUX STARBUCKS CORP 0.2%
Value $1.245B Shares 13,641,775 Share Price $91.25 * Est. Cost/Share $57.79 Unrealized @ Report Date +62.6%
DE DEERE & CO 0.2%
Value $1.244B Shares 2,936,261 Share Price $423.70 * Est. Cost/Share $149.53 Unrealized @ Report Date +176.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.236B Shares 5,819,813 Share Price $212.41 * Est. Cost/Share $139.20 Unrealized @ Report Date +56.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.236B Shares 5,623,327 Share Price $219.83 Est. Cost/Share $161.93 Unrealized @ Report Date +33.6%
MCK MCKESSON CORP 0.2%
Value $1.2B Shares 2,106,229 Share Price $569.91 * Est. Cost/Share $205.89 Unrealized @ Report Date +170.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.196B Shares 8,028,036 Share Price $149.01 * Est. Cost/Share $81.54 Unrealized @ Report Date +91.6%
KLAC KLA CORP 0.2%
Value $1.176B Shares 1,865,924 Share Price $630.12 * Est. Cost/Share $280.27 Unrealized @ Report Date +138.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.17B Shares 3,894,724 Share Price $300.46 * Est. Cost/Share $116.59 Unrealized @ Report Date +149.3%
CB CHUBB LIMITED 0.2%
Value $1.17B Shares 4,233,515 Share Price $276.30 Est. Cost/Share $161.33 Unrealized @ Report Date +74.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.165B Shares 6,351,078 Share Price $183.41 * Est. Cost/Share $150.60 Unrealized @ Report Date +31.7%
MDT MEDTRONIC PLC 0.2%
Value $1.164B Shares 14,566,604 Share Price $79.88 * Est. Cost/Share $67.21 Unrealized @ Report Date +24.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.15B Shares 14,974,130 Share Price $76.83 Est. Cost/Share $39.76 Unrealized @ Report Date +89.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.138B Shares 10,306,512 Share Price $110.45 * Est. Cost/Share $63.74 Unrealized @ Report Date +45.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.135B Shares 3,076,753 Share Price $368.90 * Est. Cost/Share $237.66 Unrealized @ Report Date +72.2%
NKE NIKE INC 0.1%
Value $1.126B Shares 14,884,203 Share Price $75.67 Est. Cost/Share $74.53 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.119B Shares 18,730,205 Share Price $59.73 * Est. Cost/Share $39.54 Unrealized @ Report Date +60.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.118B Shares 3,026,440 Share Price $369.35 * Est. Cost/Share $138.17 Unrealized @ Report Date +184.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.112B Shares 3,248,602 Share Price $342.16 * Est. Cost/Share $192.14 Unrealized @ Report Date +73.1%
GEV GE VERNOVA INC 0.1%
Value $1.11B Shares 3,373,728 Share Price $328.93 * Est. Cost/Share $181.28 Unrealized @ Report Date +72.0%
CME CME GROUP INC 0.1%
Value $1.107B Shares 4,768,500 Share Price $232.23 * Est. Cost/Share $124.89 Unrealized @ Report Date +75.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.106B Shares 1,739,120 Share Price $636.03 * Est. Cost/Share $234.91 Unrealized @ Report Date +178.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.093B Shares 18,131,759 Share Price $60.30 Est. Cost/Share $62.78 Unrealized @ Report Date -4.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.087B Shares 12,730,025 Share Price $85.35 Est. Cost/Share $62.65 Unrealized @ Report Date +33.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.075B Shares 8,528,097 Share Price $126.10 * Est. Cost/Share $103.34 Unrealized @ Report Date +18.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.074B Shares 2,322,750 Share Price $462.23 Est. Cost/Share $187.71 Unrealized @ Report Date +149.6%
ALC ALCON AG 0.1%
Value $1.069B Shares 12,622,968 Share Price $84.72 * Est. Cost/Share $60.85 Unrealized @ Report Date +47.7%
EQIX EQUINIX INC 0.1%
Value $1.067B Shares 1,131,914 Share Price $942.89 * Est. Cost/Share $577.61 Unrealized @ Report Date +55.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.032B Shares 3,011,455 Share Price $342.77 * Est. Cost/Share $340.02 Unrealized @ Report Date +6.3%
BMO BANK MONTREAL QUE 0.1%
Value $1.015B Shares 10,464,521 Share Price $96.96 * Est. Cost/Share $67.72 Unrealized @ Report Date +34.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.01B Shares 5,003,846 Share Price $201.79 * Est. Cost/Share $79.73 Unrealized @ Report Date +164.8%
UNM UNUM GROUP 0.1%
Value $1.004B Shares 13,746,646 Share Price $73.03 * Est. Cost/Share $34.03 Unrealized @ Report Date +102.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.002B Shares 9,157,521 Share Price $109.37 Est. Cost/Share $43.94 Unrealized @ Report Date +148.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $992M Shares 18,660,404 Share Price $53.17 * Est. Cost/Share $56.73 Unrealized @ Report Date -1.1%
SNOW SNOWFLAKE INC 0.1%
Value $989M Shares 6,404,701 Share Price $154.41 * Est. Cost/Share $195.60 Unrealized @ Report Date -28.0%
MCO MOODYS CORP 0.1%
Value $989M Shares 2,088,746 Share Price $473.37 Est. Cost/Share $171.08 Unrealized @ Report Date +176.6%
BX BLACKSTONE INC 0.1%
Value $974M Shares 5,651,597 Share Price $172.42 * Est. Cost/Share $100.70 Unrealized @ Report Date +67.6%
BN BROOKFIELD CORP 0.1%
Value $974M Shares 16,956,500 Share Price $57.42 * Est. Cost/Share $22.70 Unrealized @ Report Date +64.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $973M Shares 768,065 Share Price $1267.28 * Est. Cost/Share $570.50 Unrealized @ Report Date +115.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $971M Shares 5,334,885 Share Price $181.96 * Est. Cost/Share $154.58 Unrealized @ Report Date +22.2%
PLD PROLOGIS INC. 0.1%
Value $951M Shares 8,999,653 Share Price $105.70 * Est. Cost/Share $72.42 Unrealized @ Report Date +52.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $947M Shares 3,651,051 Share Price $259.29 * Est. Cost/Share $203.33 Unrealized @ Report Date +24.2%
BXP BXP INC 0.1%
Value $944M Shares 12,695,570 Share Price $74.36 * Est. Cost/Share $85.58 Unrealized @ Report Date -10.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $939M Shares 6,274,377 Share Price $149.60 * Est. Cost/Share $114.48 Unrealized @ Report Date +35.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $931M Shares 3,110,093 Share Price $299.44 * Est. Cost/Share $210.39 Unrealized @ Report Date +50.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $920M Shares 3,171,016 Share Price $290.04 * Est. Cost/Share $261.83 Unrealized @ Report Date +16.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $918M Shares 33,486,223 Share Price $27.40 * Est. Cost/Share $18.79 Unrealized @ Report Date +32.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $914M Shares 12,636,325 Share Price $72.34 * Est. Cost/Share $77.73 Unrealized @ Report Date -1.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $914M Shares 1,758,300 Share Price $519.85 * Est. Cost/Share $347.05 Unrealized @ Report Date +56.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $912M Shares 10,036,020 Share Price $90.91 * Est. Cost/Share $70.65 Unrealized @ Report Date +31.7%
ENB ENBRIDGE INC 0.1%
Value $909M Shares 21,454,238 Share Price $42.39 * Est. Cost/Share $28.04 Unrealized @ Report Date +39.9%
SUI SUN CMNTYS INC 0.1%
Value $889M Shares 7,227,638 Share Price $122.97 Est. Cost/Share $126.79 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $886M Shares 7,148,274 Share Price $123.93 * Est. Cost/Share $73.21 Unrealized @ Report Date +62.6%
CTAS CINTAS CORP 0.1%
Value $877M Shares 4,801,402 Share Price $182.70 * Est. Cost/Share $162.00 Unrealized @ Report Date +28.6%
CI THE CIGNA GROUP 0.1%
Value $868M Shares 3,142,556 Share Price $276.14 * Est. Cost/Share $264.76 Unrealized @ Report Date +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $867M Shares 731,312 Share Price $1185.80 * Est. Cost/Share $70.84 Unrealized @ Report Date +13.8%
SO SOUTHERN CO 0.1%
Value $848M Shares 10,301,496 Share Price $82.32 * Est. Cost/Share $57.24 Unrealized @ Report Date +47.6%
HCA HCA HEALTHCARE INC 0.1%
Value $840M Shares 2,799,553 Share Price $300.15 * Est. Cost/Share $124.86 Unrealized @ Report Date +177.3%
CVS CVS HEALTH CORP 0.1%
Value $840M Shares 18,702,928 Share Price $44.89 * Est. Cost/Share $57.52 Unrealized @ Report Date -6.7%
AZO AUTOZONE INC 0.1%
Value $835M Shares 260,636 Share Price $3202.00 Est. Cost/Share $1020.29 Unrealized @ Report Date +210.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $829M Shares 20,211,885 Share Price $41.02 * Est. Cost/Share $27.52 Unrealized @ Report Date +43.2%
APP APPLOVIN CORP 0.1%
Value $828M Shares 2,557,323 Share Price $323.83 * Est. Cost/Share $76.51 Unrealized @ Report Date +230.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $827M Shares 5,347,496 Share Price $154.57 * Est. Cost/Share $114.50 Unrealized @ Report Date +30.7%
ZTS ZOETIS INC 0.1%
Value $824M Shares 5,059,355 Share Price $162.93 * Est. Cost/Share $74.47 Unrealized @ Report Date +136.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $822M Shares 21,967,376 Share Price $37.42 Est. Cost/Share $34.21 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $812M Shares 8,374,532 Share Price $96.99 Est. Cost/Share $91.70 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $811M Shares 7,240,234 Share Price $111.95 * Est. Cost/Share $103.82 Unrealized @ Report Date +3.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $808M Shares 46,111,735 Share Price $17.52 * Est. Cost/Share $14.44 Unrealized @ Report Date +15.4%
FDX FEDEX CORP 0.1%
Value $807M Shares 2,869,768 Share Price $281.33 * Est. Cost/Share $151.10 Unrealized @ Report Date +79.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $806M Shares 3,179,883 Share Price $253.56 Est. Cost/Share $103.41 Unrealized @ Report Date +148.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $802M Shares 1,125,933 Share Price $712.33 * Est. Cost/Share $464.34 Unrealized @ Report Date +79.7%
CSX CSX CORP 0.1%
Value $780M Shares 24,177,080 Share Price $32.27 * Est. Cost/Share $28.56 Unrealized @ Report Date +17.9%
USB US BANCORP DEL 0.1%
Value $778M Shares 16,255,988 Share Price $47.83 * Est. Cost/Share $34.69 Unrealized @ Report Date +34.4%
DB DEUTSCHE BANK A G 0.1%
Value $773M Shares 44,884,165 Share Price $17.22 * Est. Cost/Share $13.35 Unrealized @ Report Date +25.4%
TGT TARGET CORP 0.1%
Value $758M Shares 5,606,540 Share Price $135.18 Est. Cost/Share $87.82 Unrealized @ Report Date +55.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $752M Shares 9,213,426 Share Price $81.61 * Est. Cost/Share $72.69 Unrealized @ Report Date +8.2%
BDX BECTON DICKINSON & CO 0.1%
Value $736M Shares 3,242,045 Share Price $226.87 Est. Cost/Share $172.57 Unrealized @ Report Date +30.5%
SLB SCHLUMBERGER LTD 0.1%
Value $735M Shares 19,180,960 Share Price $38.34 * Est. Cost/Share $39.92 Unrealized @ Report Date +1.5%
MET METLIFE INC 0.1%
Value $731M Shares 8,924,234 Share Price $81.88 Est. Cost/Share $43.41 Unrealized @ Report Date +85.8%
VNO VORNADO RLTY TR 0.1%
Value $729M Shares 17,342,373 Share Price $42.04 Est. Cost/Share $81.29 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $725M Shares 4,183,572 Share Price $173.23 Est. Cost/Share $87.17 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $724M Shares 7,663,508 Share Price $94.48 * Est. Cost/Share $73.08 Unrealized @ Report Date +21.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $718M Shares 9,862,810 Share Price $72.80 Est. Cost/Share $44.02 Unrealized @ Report Date +66.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $708M Shares 3,068,331 Share Price $230.69 * Est. Cost/Share $84.50 Unrealized @ Report Date +158.2%
RACE FERRARI N V 0.1%
Value $697M Shares 1,633,544 Share Price $426.82 * Est. Cost/Share $159.15 Unrealized @ Report Date +183.5%
AME AMETEK INC 0.1%
Value $697M Shares 3,867,081 Share Price $180.26 Est. Cost/Share $92.30 Unrealized @ Report Date +95.8%
URI UNITED RENTALS INC 0.1%
Value $696M Shares 987,615 Share Price $704.44 * Est. Cost/Share $223.75 Unrealized @ Report Date +259.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $695M Shares 2,811,080 Share Price $247.16 Est. Cost/Share $84.78 Unrealized @ Report Date +188.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $691M Shares 12,879,797 Share Price $53.63 * Est. Cost/Share $43.11 Unrealized @ Report Date +19.8%
AMP AMERIPRISE FINL INC 0.1%
Value $689M Shares 1,294,578 Share Price $532.43 Est. Cost/Share $161.00 Unrealized @ Report Date +226.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $688M Shares 4,011,098 Share Price $171.51 * Est. Cost/Share $75.74 Unrealized @ Report Date +138.6%
CPRT COPART INC 0.1%
Value $682M Shares 11,885,162 Share Price $57.39 Est. Cost/Share $38.35 Unrealized @ Report Date +48.5%
LINE LINEAGE INC 0.1%
Value $682M Shares 11,636,871 Share Price $58.57 Est. Cost/Share $78.15 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $672M Shares 3,234,177 Share Price $207.85 * Est. Cost/Share $138.99 Unrealized @ Report Date +60.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $671M Shares 3,598,805 Share Price $186.33 * Est. Cost/Share $115.64 Unrealized @ Report Date +47.8%
VLO VALERO ENERGY CORP 0.1%
Value $669M Shares 5,460,480 Share Price $122.59 * Est. Cost/Share $69.94 Unrealized @ Report Date +84.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $668M Shares 14,166,852 Share Price $47.17 * Est. Cost/Share $20.44 Unrealized @ Report Date +120.6%
MFC MANULIFE FINL CORP 0.1%
Value $655M Shares 21,340,230 Share Price $30.68 Est. Cost/Share $17.79 Unrealized @ Report Date +74.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $650M Shares 7,017,420 Share Price $92.61 * Est. Cost/Share $63.69 Unrealized @ Report Date +54.4%
ROST ROSS STORES INC 0.1%
Value $649M Shares 4,292,441 Share Price $151.27 * Est. Cost/Share $74.76 Unrealized @ Report Date +94.1%
WDAY WORKDAY INC 0.1%
Value $646M Shares 2,502,460 Share Price $258.03 Est. Cost/Share $201.35 Unrealized @ Report Date +26.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $638M Shares 22,681,007 Share Price $28.15 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.5%
MMM 3M CO 0.1%
Value $637M Shares 4,932,734 Share Price $129.09 Est. Cost/Share $96.28 Unrealized @ Report Date +33.3%
BP BP PLC 0.1%
Value $637M Shares 21,540,262 Share Price $29.56 Est. Cost/Share $33.22 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $635M Shares 7,864,332 Share Price $80.77 * Est. Cost/Share $69.95 Unrealized @ Report Date +20.0%
ADSK AUTODESK INC 0.1%
Value $633M Shares 2,140,156 Share Price $295.57 Est. Cost/Share $205.72 Unrealized @ Report Date +43.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $631M Shares 2,819,467 Share Price $223.71 * Est. Cost/Share $88.46 Unrealized @ Report Date +180.1%
LNG CHENIERE ENERGY INC 0.1%
Value $629M Shares 2,928,267 Share Price $214.87 * Est. Cost/Share $131.68 Unrealized @ Report Date +54.2%
NEM NEWMONT CORP 0.1%
Value $626M Shares 16,823,222 Share Price $37.21 * Est. Cost/Share $37.32 Unrealized @ Report Date +19.6%
O REALTY INCOME CORP 0.1%
Value $625M Shares 11,695,684 Share Price $53.41 * Est. Cost/Share $48.50 Unrealized @ Report Date +12.4%
L LOEWS CORP 0.1%
Value $623M Shares 7,362,063 Share Price $84.69 * Est. Cost/Share $46.20 Unrealized @ Report Date +77.8%
— ANSYS INC 0.1%
Value $616M Shares 1,824,819 Share Price $337.33 Est. Cost/Share $296.76 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $611M Shares 8,251,995 Share Price $74.03 * Est. Cost/Share $72.21 Unrealized @ Report Date -3.1%
MSCI MSCI INC 0.1%
Value $610M Shares 1,016,544 Share Price $600.01 Est. Cost/Share $187.96 Unrealized @ Report Date +214.8%
STLA STELLANTIS N.V 0.1%
Value $609M Shares 46,728,456 Share Price $13.03 Est. Cost/Share $17.67 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $607M Shares 7,147,524 Share Price $84.99 * Est. Cost/Share $69.51 Unrealized @ Report Date +18.0%
KR KROGER CO 0.1%
Value $598M Shares 9,785,603 Share Price $61.15 * Est. Cost/Share $43.85 Unrealized @ Report Date +30.8%
DASH DOORDASH INC 0.1%
Value $597M Shares 3,561,508 Share Price $167.75 * Est. Cost/Share $100.46 Unrealized @ Report Date +63.5%
AON AON PLC 0.1%
Value $597M Shares 1,661,280 Share Price $359.16 Est. Cost/Share $285.70 Unrealized @ Report Date +27.8%
DHI D R HORTON INC 0.1%
Value $593M Shares 4,243,760 Share Price $139.82 * Est. Cost/Share $66.01 Unrealized @ Report Date +149.9%
GM GENERAL MTRS CO 0.1%
Value $592M Shares 11,119,231 Share Price $53.27 * Est. Cost/Share $34.63 Unrealized @ Report Date +49.4%
PCG PG&E CORP 0.1%
Value $592M Shares 29,317,415 Share Price $20.18 Est. Cost/Share $16.75 Unrealized @ Report Date +20.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $590M Shares 3,310,224 Share Price $178.32 * Est. Cost/Share $89.72 Unrealized @ Report Date +90.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $588M Shares 8,614,554 Share Price $68.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +124.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $585M Shares 6,905,047 Share Price $84.79 Est. Cost/Share $100.25 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $584M Shares 1,202,423 Share Price $485.36 * Est. Cost/Share $243.11 Unrealized @ Report Date +115.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $583M Shares 4,445,911 Share Price $131.04 Est. Cost/Share $100.16 Unrealized @ Report Date +29.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $581M Shares 2,082,607 Share Price $278.94 * Est. Cost/Share $98.75 Unrealized @ Report Date +175.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $578M Shares 2,456,082 Share Price $235.31 * Est. Cost/Share $174.22 Unrealized @ Report Date +51.0%
WMB WILLIAMS COS INC 0.1%
Value $575M Shares 10,626,447 Share Price $54.12 * Est. Cost/Share $27.86 Unrealized @ Report Date +85.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $573M Shares 7,338,627 Share Price $78.14 * Est. Cost/Share $49.01 Unrealized @ Report Date +65.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $570M Shares 9,029,485 Share Price $63.18 * Est. Cost/Share $47.79 Unrealized @ Report Date +28.8%
CNI CANADIAN NATL RY CO 0.1%
Value $563M Shares 5,551,563 Share Price $101.42 * Est. Cost/Share $71.01 Unrealized @ Report Date +50.5%
CCI CROWN CASTLE INC 0.1%
Value $562M Shares 6,189,009 Share Price $90.76 * Est. Cost/Share $90.27 Unrealized @ Report Date +8.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $561M Shares 2,328,524 Share Price $240.89 Est. Cost/Share $163.38 Unrealized @ Report Date +49.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $561M Shares 7,101,854 Share Price $78.93 Est. Cost/Share $53.52 Unrealized @ Report Date +48.1%
RSG REPUBLIC SVCS INC 0.1%
Value $553M Shares 2,748,975 Share Price $201.18 Est. Cost/Share $82.44 Unrealized @ Report Date +147.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $548M Shares 2,333,085 Share Price $234.70 * Est. Cost/Share $101.14 Unrealized @ Report Date +145.7%
PWR QUANTA SVCS INC 0.1%
Value $545M Shares 1,724,210 Share Price $316.05 Est. Cost/Share $88.85 Unrealized @ Report Date +261.6%
OKE ONEOK INC NEW 0.1%
Value $540M Shares 5,374,044 Share Price $100.40 * Est. Cost/Share $55.75 Unrealized @ Report Date +73.7%
COIN COINBASE GLOBAL INC 0.1%
Value $536M Shares 2,160,627 Share Price $248.30 * Est. Cost/Share $142.69 Unrealized @ Report Date +77.9%
GWW GRAINGER W W INC 0.1%
Value $536M Shares 508,429 Share Price $1054.05 * Est. Cost/Share $334.77 Unrealized @ Report Date +233.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $528M Shares 916,455 Share Price $576.64 * Est. Cost/Share $310.42 Unrealized @ Report Date +94.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $528M Shares 6,862,400 Share Price $76.90 Est. Cost/Share $61.01 Unrealized @ Report Date +26.0%
PCAR PACCAR INC 0.1%
Value $527M Shares 5,065,579 Share Price $104.02 Est. Cost/Share $60.95 Unrealized @ Report Date +70.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $527M Shares 1,912,194 Share Price $275.43 Est. Cost/Share $151.62 Unrealized @ Report Date +82.1%
TTD THE TRADE DESK INC 0.1%
Value $524M Shares 4,460,028 Share Price $117.53 * Est. Cost/Share $70.36 Unrealized @ Report Date +75.8%
MSTR MICROSTRATEGY INC 0.1%
Value $524M Shares 1,809,201 Share Price $289.62 * Est. Cost/Share $163.43 Unrealized @ Report Date +84.1%
FAST FASTENAL CO 0.1%
Value $523M Shares 7,266,831 Share Price $71.91 * Est. Cost/Share $23.59 Unrealized @ Report Date +61.7%
ECL ECOLAB INC 0.1%
Value $521M Shares 2,225,156 Share Price $234.32 * Est. Cost/Share $150.54 Unrealized @ Report Date +63.1%
KVUE KENVUE INC 0.1%
Value $521M Shares 24,419,107 Share Price $21.35 Est. Cost/Share $19.76 Unrealized @ Report Date +9.7%
CBRE CBRE GROUP INC 0.1%
Value $515M Shares 3,919,635 Share Price $131.29 Est. Cost/Share $44.03 Unrealized @ Report Date +197.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $508M Shares 3,554,588 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
TRGP TARGA RES CORP 0.1%
Value $505M Shares 2,829,873 Share Price $178.50 Est. Cost/Share $84.60 Unrealized @ Report Date +107.0%
CMI CUMMINS INC 0.1%
Value $499M Shares 1,432,847 Share Price $348.60 Est. Cost/Share $156.55 Unrealized @ Report Date +119.4%
PSX PHILLIPS 66 0.1%
Value $498M Shares 4,368,016 Share Price $113.93 * Est. Cost/Share $57.81 Unrealized @ Report Date +111.1%
GIS GENERAL MLS INC 0.1%
Value $496M Shares 7,785,548 Share Price $63.77 Est. Cost/Share $55.29 Unrealized @ Report Date +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $495M Shares 2,689,517 Share Price $184.08 * Est. Cost/Share $125.45 Unrealized @ Report Date +38.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $495M Shares 2,805,647 Share Price $176.40 * Est. Cost/Share $172.68 Unrealized @ Report Date +17.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $494M Shares 834,557 Share Price $591.70 * Est. Cost/Share $388.15 Unrealized @ Report Date +84.6%
GLW CORNING INC 0.1%
Value $491M Shares 10,331,083 Share Price $47.52 * Est. Cost/Share $21.10 Unrealized @ Report Date +119.6%
EG EVEREST GROUP LTD 0.1%
Value $489M Shares 1,347,979 Share Price $362.46 Est. Cost/Share $299.82 Unrealized @ Report Date +23.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $489M Shares 6,248,800 Share Price $78.18 * Est. Cost/Share $78.78 Unrealized @ Report Date +7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $484M Shares 1,545,810 Share Price $313.24 * Est. Cost/Share $185.77 Unrealized @ Report Date +62.8%
AXON AXON ENTERPRISE INC 0.1%
Value $482M Shares 811,148 Share Price $594.32 * Est. Cost/Share $106.68 Unrealized @ Report Date +409.9%
EXC EXELON CORP 0.1%
Value $480M Shares 12,741,690 Share Price $37.64 Est. Cost/Share $34.91 Unrealized @ Report Date +6.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $479M Shares 22,367,929 Share Price $21.40 Est. Cost/Share $30.49 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $478M Shares 2,128,845 Share Price $224.68 * Est. Cost/Share $147.27 Unrealized @ Report Date +58.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $477M Shares 4,991,681 Share Price $95.65 * Est. Cost/Share $103.07 Unrealized @ Report Date -4.8%
D DOMINION ENERGY INC 0.1%
Value $473M Shares 8,788,608 Share Price $53.86 Est. Cost/Share $52.18 Unrealized @ Report Date +3.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $473M Shares 8,407,652 Share Price $56.22 * Est. Cost/Share $33.82 Unrealized @ Report Date +82.1%
ESS ESSEX PPTY TR INC 0.1%
Value $471M Shares 1,650,988 Share Price $285.44 Est. Cost/Share $212.95 Unrealized @ Report Date +32.5%
PPG PPG INDS INC 0.1%
Value $471M Shares 3,939,179 Share Price $119.45 Est. Cost/Share $116.67 Unrealized @ Report Date +4.2%
TECK TECK RESOURCES LTD 0.1%
Value $470M Shares 11,609,774 Share Price $40.49 * Est. Cost/Share $41.49 Unrealized @ Report Date +12.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $470M Shares 2,706,153 Share Price $173.58 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
DDOG DATADOG INC 0.1%
Value $463M Shares 3,239,628 Share Price $142.89 * Est. Cost/Share $99.12 Unrealized @ Report Date +38.6%
IT GARTNER INC 0.1%
Value $461M Shares 950,607 Share Price $484.47 * Est. Cost/Share $158.71 Unrealized @ Report Date +224.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $457M Shares 3,401,544 Share Price $134.34 Est. Cost/Share $81.69 Unrealized @ Report Date +66.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $456M Shares 1,557,725 Share Price $292.73 Est. Cost/Share $160.97 Unrealized @ Report Date +78.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $455M Shares 3,948,536 Share Price $115.24 * Est. Cost/Share $112.96 Unrealized @ Report Date +9.0%
MPC MARATHON PETE CORP 0.1%
Value $453M Shares 3,250,371 Share Price $139.50 * Est. Cost/Share $43.06 Unrealized @ Report Date +245.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $453M Shares 7,892,368 Share Price $57.35 * Est. Cost/Share $63.23 Unrealized @ Report Date +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $452M Shares 5,350,246 Share Price $84.55 * Est. Cost/Share $93.14 Unrealized @ Report Date -1.8%
SYY SYSCO CORP 0.1%
Value $450M Shares 5,891,195 Share Price $76.46 * Est. Cost/Share $44.46 Unrealized @ Report Date +66.3%
NU NU HLDGS LTD 0.1%
Value $448M Shares 43,220,314 Share Price $10.36 * Est. Cost/Share $8.78 Unrealized @ Report Date +51.5%
ENTG ENTEGRIS INC 0.1%
Value $446M Shares 4,502,200 Share Price $99.06 * Est. Cost/Share $95.85 Unrealized @ Report Date +9.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $446M Shares 2,017,572 Share Price $221.00 * Est. Cost/Share $174.85 Unrealized @ Report Date +32.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $445M Shares 5,266,952 Share Price $84.49 Est. Cost/Share $57.65 Unrealized @ Report Date +47.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $443M Shares 8,421,643 Share Price $52.56 Est. Cost/Share $42.07 Unrealized @ Report Date +26.0%
FICO FAIR ISAAC CORP 0.1%
Value $442M Shares 222,192 Share Price $1990.93 * Est. Cost/Share $1155.71 Unrealized @ Report Date +84.8%
FER FERROVIAL SE 0.1%
Value $441M Shares 10,486,746 Share Price $42.02 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $437M Shares 4,735,145 Share Price $92.35 * Est. Cost/Share $44.16 Unrealized @ Report Date +122.3%
ABNB AIRBNB INC 0.1%
Value $433M Shares 3,297,878 Share Price $131.41 * Est. Cost/Share $122.28 Unrealized @ Report Date +10.2%
IR INGERSOLL RAND INC 0.1%
Value $430M Shares 4,748,959 Share Price $90.46 * Est. Cost/Share $51.10 Unrealized @ Report Date +94.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $429M Shares 2,296,839 Share Price $186.70 Est. Cost/Share $178.56 Unrealized @ Report Date +5.5%
TRP TC ENERGY CORP 0.1%
Value $429M Shares 9,212,017 Share Price $46.54 * Est. Cost/Share $38.06 Unrealized @ Report Date +19.7%
PHM PULTE GROUP INC 0.1%
Value $428M Shares 3,926,185 Share Price $108.90 * Est. Cost/Share $33.66 Unrealized @ Report Date +282.1%
NDAQ NASDAQ INC 0.1%
Value $424M Shares 5,488,101 Share Price $77.31 Est. Cost/Share $53.68 Unrealized @ Report Date +42.0%
KMX CARMAX INC 0.1%
Value $423M Shares 5,175,962 Share Price $81.76 * Est. Cost/Share $76.30 Unrealized @ Report Date +2.9%
LEN LENNAR CORP 0.1%
Value $421M Shares 3,090,433 Share Price $136.37 * Est. Cost/Share $73.84 Unrealized @ Report Date +116.3%
HUBS HUBSPOT INC 0.1%
Value $420M Shares 603,277 Share Price $696.77 * Est. Cost/Share $303.12 Unrealized @ Report Date +112.1%
VICI VICI PPTYS INC 0.1%
Value $420M Shares 14,376,295 Share Price $29.21 Est. Cost/Share $24.63 Unrealized @ Report Date +19.8%
YUM YUM BRANDS INC 0.1%
Value $419M Shares 3,120,839 Share Price $134.16 Est. Cost/Share $89.75 Unrealized @ Report Date +47.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $416M Shares 3,805,671 Share Price $109.40 * Est. Cost/Share $52.10 Unrealized @ Report Date +118.2%
HUM HUMANA INC 0.1%
Value $416M Shares 1,640,462 Share Price $253.71 * Est. Cost/Share $226.69 Unrealized @ Report Date +16.3%
FTV FORTIVE CORP 0.1%
Value $412M Shares 5,499,266 Share Price $75.00 * Est. Cost/Share $45.82 Unrealized @ Report Date +24.6%
IDXX IDEXX LABS INC 0.1%
Value $412M Shares 997,140 Share Price $413.44 * Est. Cost/Share $224.63 Unrealized @ Report Date +95.3%
VST VISTRA CORP 0.1%
Value $409M Shares 2,967,196 Share Price $137.87 Est. Cost/Share $41.63 Unrealized @ Report Date +231.2%
CUBE CUBESMART 0.1%
Value $408M Shares 9,523,077 Share Price $42.85 Est. Cost/Share $40.11 Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $405M Shares 18,421,094 Share Price $21.98 * Est. Cost/Share $17.34 Unrealized @ Report Date +41.5%
TFC TRUIST FINL CORP 0.1%
Value $403M Shares 9,286,034 Share Price $43.38 * Est. Cost/Share $39.34 Unrealized @ Report Date +7.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $400M Shares 4,480,828 Share Price $89.23 * Est. Cost/Share $73.68 Unrealized @ Report Date +28.6%
NUE NUCOR CORP 0.1%
Value $398M Shares 3,410,825 Share Price $116.71 * Est. Cost/Share $133.53 Unrealized @ Report Date +5.5%
GRMN GARMIN LTD 0.1%
Value $396M Shares 1,920,797 Share Price $206.26 * Est. Cost/Share $128.11 Unrealized @ Report Date +50.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $396M Shares 885,216 Share Price $447.38 * Est. Cost/Share $303.13 Unrealized @ Report Date +41.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $393M Shares 1,933,047 Share Price $203.09 * Est. Cost/Share $136.29 Unrealized @ Report Date +32.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $392M Shares 3,448,439 Share Price $113.61 * Est. Cost/Share $29.41 Unrealized @ Report Date +303.0%
CSGP COSTAR GROUP INC 0.1%
Value $391M Shares 5,458,231 Share Price $71.59 * Est. Cost/Share $81.07 Unrealized @ Report Date -6.8%
F FORD MTR CO 0.1%
Value $387M Shares 39,119,444 Share Price $9.90 Est. Cost/Share $8.14 Unrealized @ Report Date +21.3%
DXCM DEXCOM INC 0.1%
Value $385M Shares 4,955,208 Share Price $77.77 * Est. Cost/Share $93.66 Unrealized @ Report Date -21.0%
MELI MERCADOLIBRE INC 0.1%
Value $383M Shares 225,266 Share Price $1700.44 * Est. Cost/Share $1282.92 Unrealized @ Report Date +51.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $382M Shares 6,444,829 Share Price $59.30 Est. Cost/Share $41.41 Unrealized @ Report Date +42.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $381M Shares 2,154,240 Share Price $177.03 * Est. Cost/Share $71.03 Unrealized @ Report Date +132.8%
VMC VULCAN MATLS CO 0.0%
Value $380M Shares 1,478,711 Share Price $257.23 * Est. Cost/Share $126.88 Unrealized @ Report Date +110.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $378M Shares 6,000,190 Share Price $63.05 * Est. Cost/Share $44.37 Unrealized @ Report Date +55.3%
LII LENNOX INTL INC 0.0%
Value $374M Shares 613,832 Share Price $609.30 Est. Cost/Share $296.00 Unrealized @ Report Date +108.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $373M Shares 304,781 Share Price $1223.68 * Est. Cost/Share $849.72 Unrealized @ Report Date +53.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $372M Shares 8,794,596 Share Price $42.28 Est. Cost/Share $21.36 Unrealized @ Report Date +100.9%
KRC KILROY RLTY CORP 0.0%
Value $366M Shares 9,057,009 Share Price $40.45 Est. Cost/Share $71.44 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $363M Shares 15,511,565 Share Price $23.43 * Est. Cost/Share $17.50 Unrealized @ Report Date +31.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $362M Shares 34,267,713 Share Price $10.57 * Est. Cost/Share $12.04 Unrealized @ Report Date -22.8%
WAB WABTEC 0.0%
Value $361M Shares 1,904,985 Share Price $189.59 Est. Cost/Share $88.62 Unrealized @ Report Date +117.2%
PINS PINTEREST INC 0.0%
Value $358M Shares 12,351,892 Share Price $29.00 * Est. Cost/Share $35.23 Unrealized @ Report Date -10.8%
GDDY GODADDY INC 0.0%
Value $356M Shares 1,803,913 Share Price $197.37 * Est. Cost/Share $66.97 Unrealized @ Report Date +172.9%
BIIB BIOGEN INC 0.0%
Value $356M Shares 2,325,199 Share Price $152.92 * Est. Cost/Share $221.62 Unrealized @ Report Date -23.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $353M Shares 5,912,668 Share Price $59.63 * Est. Cost/Share $43.22 Unrealized @ Report Date +15.9%
AFL AFLAC INC 0.0%
Value $350M Shares 3,380,690 Share Price $103.44 * Est. Cost/Share $66.17 Unrealized @ Report Date +60.8%
IRM IRON MTN INC DEL 0.0%
Value $348M Shares 3,313,186 Share Price $105.11 * Est. Cost/Share $40.49 Unrealized @ Report Date +178.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $348M Shares 5,352,355 Share Price $65.00 * Est. Cost/Share $27.92 Unrealized @ Report Date +115.1%
GPN GLOBAL PMTS INC 0.0%
Value $346M Shares 3,086,055 Share Price $112.06 * Est. Cost/Share $118.95 Unrealized @ Report Date -9.3%
ALL ALLSTATE CORP 0.0%
Value $344M Shares 1,786,161 Share Price $192.79 Est. Cost/Share $111.58 Unrealized @ Report Date +70.1%
RYN RAYONIER INC 0.0%
Value $343M Shares 13,142,039 Share Price $26.10 Est. Cost/Share $34.66 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $340M Shares 5,778,273 Share Price $58.89 * Est. Cost/Share $49.35 Unrealized @ Report Date +22.9%
STLD STEEL DYNAMICS INC 0.0%
Value $336M Shares 2,949,293 Share Price $114.07 * Est. Cost/Share $88.44 Unrealized @ Report Date +47.5%
IQV IQVIA HLDGS INC 0.0%
Value $336M Shares 1,710,045 Share Price $196.51 * Est. Cost/Share $143.37 Unrealized @ Report Date +47.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $334M Shares 6,601,752 Share Price $50.52 * Est. Cost/Share $39.94 Unrealized @ Report Date +29.6%
EFX EQUIFAX INC 0.0%
Value $330M Shares 1,296,449 Share Price $254.85 * Est. Cost/Share $162.34 Unrealized @ Report Date +63.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $330M Shares 8,845,889 Share Price $37.26 * Est. Cost/Share $13.02 Unrealized @ Report Date +148.0%
KHC KRAFT HEINZ CO 0.0%
Value $325M Shares 10,578,230 Share Price $30.71 Est. Cost/Share $32.46 Unrealized @ Report Date -5.5%
EIX EDISON INTL 0.0%
Value $323M Shares 4,051,142 Share Price $79.84 Est. Cost/Share $53.26 Unrealized @ Report Date +48.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $321M Shares 1,996,556 Share Price $160.63 Est. Cost/Share $107.14 Unrealized @ Report Date +50.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $319M Shares 3,042,042 Share Price $104.71 Est. Cost/Share $70.43 Unrealized @ Report Date +47.7%
MTB M & T BK CORP 0.0%
Value $318M Shares 1,689,752 Share Price $188.01 * Est. Cost/Share $141.39 Unrealized @ Report Date +35.9%
FSLR FIRST SOLAR INC 0.0%
Value $317M Shares 1,800,947 Share Price $176.24 * Est. Cost/Share $126.65 Unrealized @ Report Date +57.2%
DOV DOVER CORP 0.0%
Value $316M Shares 1,685,651 Share Price $187.60 * Est. Cost/Share $121.88 Unrealized @ Report Date +58.4%
BRO BROWN & BROWN INC 0.0%
Value $313M Shares 3,072,061 Share Price $102.02 * Est. Cost/Share $42.26 Unrealized @ Report Date +150.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $307M Shares 1,639,428 Share Price $187.47 * Est. Cost/Share $147.32 Unrealized @ Report Date +36.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $307M Shares 594,121 Share Price $516.50 * Est. Cost/Share $211.73 Unrealized @ Report Date +166.2%
NTAP NETAPP INC 0.0%
Value $306M Shares 2,639,904 Share Price $116.08 * Est. Cost/Share $61.07 Unrealized @ Report Date +95.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $306M Shares 659,388 Share Price $464.13 Est. Cost/Share $324.03 Unrealized @ Report Date +43.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $306M Shares 936,410 Share Price $326.51 * Est. Cost/Share $107.17 Unrealized @ Report Date +175.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $303M Shares 18,612,539 Share Price $16.27 * Est. Cost/Share $10.49 Unrealized @ Report Date +49.7%
XYL XYLEM INC 0.0%
Value $303M Shares 2,609,322 Share Price $116.02 * Est. Cost/Share $99.67 Unrealized @ Report Date +25.1%
HAL HALLIBURTON CO 0.0%
Value $300M Shares 11,032,969 Share Price $27.19 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.8%
EME EMCOR GROUP INC 0.0%
Value $300M Shares 660,618 Share Price $453.90 * Est. Cost/Share $110.67 Unrealized @ Report Date +326.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $298M Shares 141,232 Share Price $2113.02 Est. Cost/Share $839.79 Unrealized @ Report Date +148.3%
ACI ALBERTSONS COS INC 0.0%
Value $298M Shares 15,188,476 Share Price $19.64 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $297M Shares 1,219,067 Share Price $243.38 * Est. Cost/Share $173.79 Unrealized @ Report Date +31.8%
NVR NVR INC 0.0%
Value $296M Shares 36,147 Share Price $8178.90 * Est. Cost/Share $2568.72 Unrealized @ Report Date +254.5%
VEEV VEEVA SYS INC 0.0%
Value $295M Shares 1,402,070 Share Price $210.25 * Est. Cost/Share $125.08 Unrealized @ Report Date +75.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $295M Shares 1,896,910 Share Price $155.33 * Est. Cost/Share $71.18 Unrealized @ Report Date +108.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $295M Shares 2,365,842 Share Price $124.49 * Est. Cost/Share $76.92 Unrealized @ Report Date +70.8%
DOW DOW INC 0.0%
Value $294M Shares 7,326,817 Share Price $40.13 * Est. Cost/Share $41.52 Unrealized @ Report Date +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $291M Shares 887,177 Share Price $327.56 * Est. Cost/Share $189.01 Unrealized @ Report Date +65.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $290M Shares 1,566,697 Share Price $185.18 * Est. Cost/Share $101.01 Unrealized @ Report Date +54.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $289M Shares 5,455,912 Share Price $53.06 * Est. Cost/Share $49.92 Unrealized @ Report Date +11.0%
VLTO VERALTO CORP 0.0%
Value $289M Shares 2,837,778 Share Price $101.85 * Est. Cost/Share $75.98 Unrealized @ Report Date +39.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $287M Shares 5,304,727 Share Price $54.17 * Est. Cost/Share $30.19 Unrealized @ Report Date +72.6%
GIB CGI INC 0.0%
Value $287M Shares 2,626,122 Share Price $109.28 * Est. Cost/Share $69.23 Unrealized @ Report Date +61.5%
— KELLANOVA 0.0%
Value $285M Shares 3,521,376 Share Price $80.97 * Est. Cost/Share $53.46 Unrealized @ Report Date +46.2%
COKE COCA COLA CONS INC 0.0%
Value $284M Shares 225,730 Share Price $1259.99 * Est. Cost/Share $68.15 Unrealized @ Report Date +81.8%
WAT WATERS CORP 0.0%
Value $284M Shares 766,658 Share Price $370.98 Est. Cost/Share $233.41 Unrealized @ Report Date +56.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $284M Shares 994,355 Share Price $285.79 * Est. Cost/Share $259.67 Unrealized @ Report Date +6.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $283M Shares 9,462,475 Share Price $29.93 Est. Cost/Share $18.84 Unrealized @ Report Date +57.9%
KGC KINROSS GOLD CORP 0.0%
Value $281M Shares 30,264,839 Share Price $9.27 * Est. Cost/Share $4.75 Unrealized @ Report Date +107.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $279M Shares 11,866,623 Share Price $23.52 Est. Cost/Share $10.35 Unrealized @ Report Date +127.4%
GTLB GITLAB INC 0.0%
Value $279M Shares 4,952,784 Share Price $56.35 * Est. Cost/Share $59.42 Unrealized @ Report Date -1.9%
RBRK RUBRIK INC. 0.0%
Value $277M Shares 4,244,106 Share Price $65.36 * Est. Cost/Share $33.50 Unrealized @ Report Date +47.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $276M Shares 7,428,182 Share Price $37.20 * Est. Cost/Share $26.94 Unrealized @ Report Date +47.3%
WRB BERKLEY W R CORP 0.0%
Value $273M Shares 4,657,926 Share Price $58.52 Est. Cost/Share $38.40 Unrealized @ Report Date +50.7%
TER TERADYNE INC 0.0%
Value $271M Shares 2,152,076 Share Price $125.92 * Est. Cost/Share $77.03 Unrealized @ Report Date +52.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $270M Shares 1,379,345 Share Price $195.40 * Est. Cost/Share $96.07 Unrealized @ Report Date +112.7%
U UNITY SOFTWARE INC 0.0%
Value $269M Shares 11,985,740 Share Price $22.47 Est. Cost/Share $46.95 Unrealized @ Report Date -52.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $268M Shares 3,212,964 Share Price $83.52 Est. Cost/Share $64.90 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $268M Shares 1,316,423 Share Price $203.80 * Est. Cost/Share $197.16 Unrealized @ Report Date +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $266M Shares 1,849,364 Share Price $144.06 * Est. Cost/Share $73.50 Unrealized @ Report Date +123.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $265M Shares 4,066,730 Share Price $65.12 * Est. Cost/Share $65.17 Unrealized @ Report Date +6.5%
— JUNIPER NETWORKS INC 0.0%
Value $263M Shares 7,012,502 Share Price $37.45 Est. Cost/Share $31.97 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $260M Shares 3,428,435 Share Price $75.82 * Est. Cost/Share $59.65 Unrealized @ Report Date +17.3%
AA ALCOA CORP 0.0%
Value $259M Shares 6,862,711 Share Price $37.78 * Est. Cost/Share $36.38 Unrealized @ Report Date +12.7%
CLX CLOROX CO DEL 0.0%
Value $259M Shares 1,594,979 Share Price $162.41 * Est. Cost/Share $127.40 Unrealized @ Report Date +23.5%
PKG PACKAGING CORP AMER 0.0%
Value $259M Shares 1,150,125 Share Price $225.13 Est. Cost/Share $90.62 Unrealized @ Report Date +147.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $256M Shares 1,976,484 Share Price $129.50 * Est. Cost/Share $82.32 Unrealized @ Report Date +52.9%
MKL MARKEL GROUP INC 0.0%
Value $255M Shares 147,602 Share Price $1726.23 * Est. Cost/Share $770.28 Unrealized @ Report Date +115.4%
HEI/A HEICO CORP NEW 0.0%
Value $254M Shares 1,365,975 Share Price $186.08 * Est. Cost/Share $102.61 Unrealized @ Report Date +96.2%
CTVA CORTEVA INC 0.0%
Value $252M Shares 4,422,265 Share Price $56.96 * Est. Cost/Share $44.32 Unrealized @ Report Date +31.8%
EL LAUDER ESTEE COS INC 0.0%
Value $251M Shares 3,351,612 Share Price $74.98 * Est. Cost/Share $132.58 Unrealized @ Report Date -41.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $251M Shares 596,939 Share Price $419.76 * Est. Cost/Share $351.18 Unrealized @ Report Date +22.2%
NET CLOUDFLARE INC 0.0%
Value $250M Shares 2,317,462 Share Price $107.68 * Est. Cost/Share $60.11 Unrealized @ Report Date +62.5%
PODD INSULET CORP 0.0%
Value $249M Shares 953,024 Share Price $261.07 * Est. Cost/Share $213.22 Unrealized @ Report Date +18.1%
CAH CARDINAL HEALTH INC 0.0%
Value $247M Shares 2,086,309 Share Price $118.27 * Est. Cost/Share $53.07 Unrealized @ Report Date +116.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $245M Shares 5,561,462 Share Price $44.06 * Est. Cost/Share $30.58 Unrealized @ Report Date +38.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $243M Shares 5,562,877 Share Price $43.76 * Est. Cost/Share $31.29 Unrealized @ Report Date +35.7%
NTR NUTRIEN LTD 0.0%
Value $242M Shares 5,413,461 Share Price $44.70 * Est. Cost/Share $57.64 Unrealized @ Report Date -20.3%
CPAY CORPAY INC 0.0%
Value $242M Shares 714,318 Share Price $338.42 * Est. Cost/Share $290.57 Unrealized @ Report Date +21.0%
LH LABCORP HOLDINGS INC 0.0%
Value $240M Shares 1,045,749 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $239M Shares 550,508 Share Price $434.93 * Est. Cost/Share $265.81 Unrealized @ Report Date +45.8%
STE STERIS PLC 0.0%
Value $239M Shares 1,161,880 Share Price $205.56 * Est. Cost/Share $162.25 Unrealized @ Report Date +34.0%
FNV FRANCO NEV CORP 0.0%
Value $238M Shares 2,024,865 Share Price $117.36 * Est. Cost/Share $92.82 Unrealized @ Report Date +32.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $235M Shares 1,516,072 Share Price $155.13 * Est. Cost/Share $132.25 Unrealized @ Report Date +27.8%
OKTA OKTA INC 0.0%
Value $235M Shares 2,982,138 Share Price $78.80 Est. Cost/Share $89.93 Unrealized @ Report Date -13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $235M Shares 3,569,831 Share Price $65.73 Est. Cost/Share $84.72 Unrealized @ Report Date -20.9%
FLEX FLEX LTD 0.0%
Value $229M Shares 5,977,697 Share Price $38.39 * Est. Cost/Share $12.78 Unrealized @ Report Date +189.7%
HPQ HP INC 0.0%
Value $229M Shares 7,027,874 Share Price $32.63 * Est. Cost/Share $23.42 Unrealized @ Report Date +46.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $229M Shares 1,297,989 Share Price $176.67 * Est. Cost/Share $18.81 Unrealized @ Report Date +122.5%
ILMN ILLUMINA INC 0.0%
Value $229M Shares 1,711,544 Share Price $133.63 * Est. Cost/Share $163.51 Unrealized @ Report Date -12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $229M Shares 2,578,323 Share Price $88.68 * Est. Cost/Share $73.36 Unrealized @ Report Date +18.2%
PPL PPL CORP 0.0%
Value $229M Shares 7,039,703 Share Price $32.46 * Est. Cost/Share $25.61 Unrealized @ Report Date +23.8%
BURL BURLINGTON STORES INC 0.0%
Value $227M Shares 797,265 Share Price $285.06 * Est. Cost/Share $117.24 Unrealized @ Report Date +130.5%
NTRA NATERA INC 0.0%
Value $224M Shares 1,415,285 Share Price $158.30 * Est. Cost/Share $50.88 Unrealized @ Report Date +186.3%
CINF CINCINNATI FINL CORP 0.0%
Value $224M Shares 1,558,520 Share Price $143.70 Est. Cost/Share $66.42 Unrealized @ Report Date +113.8%
MKC MCCORMICK & CO INC 0.0%
Value $223M Shares 2,927,628 Share Price $76.24 Est. Cost/Share $72.97 Unrealized @ Report Date +4.3%
DOCU DOCUSIGN INC 0.0%
Value $223M Shares 2,481,608 Share Price $89.94 * Est. Cost/Share $74.72 Unrealized @ Report Date +6.9%
VRSN VERISIGN INC 0.0%
Value $223M Shares 1,076,729 Share Price $206.96 * Est. Cost/Share $99.35 Unrealized @ Report Date +87.9%
CE CELANESE CORP DEL 0.0%
Value $223M Shares 3,219,402 Share Price $69.21 * Est. Cost/Share $98.60 Unrealized @ Report Date -3.0%
TWLO TWILIO INC 0.0%
Value $222M Shares 2,055,389 Share Price $108.08 * Est. Cost/Share $106.27 Unrealized @ Report Date -14.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $222M Shares 968,770 Share Price $228.84 * Est. Cost/Share $144.51 Unrealized @ Report Date +41.2%
AER AERCAP HOLDINGS NV 0.0%
Value $219M Shares 2,283,354 Share Price $95.70 Est. Cost/Share $55.85 Unrealized @ Report Date +70.2%
JBL JABIL INC 0.0%
Value $218M Shares 1,517,932 Share Price $143.90 * Est. Cost/Share $45.37 Unrealized @ Report Date +188.5%
COO COOPER COS INC 0.0%
Value $218M Shares 2,370,352 Share Price $91.93 * Est. Cost/Share $96.82 Unrealized @ Report Date +5.2%
IEX IDEX CORP 0.0%
Value $218M Shares 1,039,983 Share Price $209.29 * Est. Cost/Share $153.61 Unrealized @ Report Date +40.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $217M Shares 5,532,360 Share Price $39.25 Est. Cost/Share $44.87 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $217M Shares 2,803,530 Share Price $77.41 * Est. Cost/Share $66.94 Unrealized @ Report Date +20.5%
PSTG PURE STORAGE INC 0.0%
Value $217M Shares 3,527,428 Share Price $61.43 * Est. Cost/Share $28.97 Unrealized @ Report Date +92.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $217M Shares 4,216,720 Share Price $51.36 Est. Cost/Share $42.93 Unrealized @ Report Date +18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $216M Shares 2,046,987 Share Price $105.63 Est. Cost/Share $104.19 Unrealized @ Report Date +1.7%
NEOG NEOGEN CORP 0.0%
Value $212M Shares 17,477,007 Share Price $12.14 * Est. Cost/Share $18.76 Unrealized @ Report Date -25.4%
USFD US FOODS HLDG CORP 0.0%
Value $211M Shares 3,132,223 Share Price $67.46 * Est. Cost/Share $37.32 Unrealized @ Report Date +75.8%
ICLR ICON PLC 0.0%
Value $211M Shares 1,006,377 Share Price $209.71 * Est. Cost/Share $208.55 Unrealized @ Report Date +12.0%
RBA RB GLOBAL INC 0.0%
Value $210M Shares 2,328,125 Share Price $90.17 Est. Cost/Share $57.50 Unrealized @ Report Date +55.6%
OC OWENS CORNING NEW 0.0%
Value $209M Shares 1,224,279 Share Price $170.32 * Est. Cost/Share $105.14 Unrealized @ Report Date +77.7%
CSL CARLISLE COS INC 0.0%
Value $208M Shares 564,188 Share Price $368.84 * Est. Cost/Share $200.15 Unrealized @ Report Date +114.5%
GPC GENUINE PARTS CO 0.0%
Value $207M Shares 1,769,830 Share Price $116.76 * Est. Cost/Share $86.45 Unrealized @ Report Date +39.0%
ATO ATMOS ENERGY CORP 0.0%
Value $207M Shares 1,483,003 Share Price $139.27 Est. Cost/Share $113.69 Unrealized @ Report Date +21.9%
TW TRADEWEB MKTS INC 0.0%
Value $206M Shares 1,576,915 Share Price $130.92 Est. Cost/Share $71.91 Unrealized @ Report Date +83.4%
TOST TOAST INC 0.0%
Value $206M Shares 5,648,498 Share Price $36.45 * Est. Cost/Share $20.46 Unrealized @ Report Date +71.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $205M Shares 2,711,471 Share Price $75.78 Est. Cost/Share $48.09 Unrealized @ Report Date +55.6%
SOLV SOLVENTUM CORP 0.0%
Value $204M Shares 3,084,166 Share Price $66.06 * Est. Cost/Share $60.61 Unrealized @ Report Date +15.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $203M Shares 610,461 Share Price $333.15 Est. Cost/Share $156.53 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $202M Shares 568,818 Share Price $354.87 Est. Cost/Share $147.67 Unrealized @ Report Date +143.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $201M Shares 521,516 Share Price $386.22 Est. Cost/Share $201.58 Unrealized @ Report Date +92.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $201M Shares 745,179 Share Price $270.24 * Est. Cost/Share $88.91 Unrealized @ Report Date +220.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $200M Shares 1,398,520 Share Price $142.93 * Est. Cost/Share $60.37 Unrealized @ Report Date +193.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $200M Shares 4,146,160 Share Price $48.17 Est. Cost/Share $42.41 Unrealized @ Report Date +11.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $198M Shares 6,158,748 Share Price $32.12 Est. Cost/Share $31.07 Unrealized @ Report Date +4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $197M Shares 2,896,626 Share Price $68.16 * Est. Cost/Share $41.58 Unrealized @ Report Date +74.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $197M Shares 1,527,412 Share Price $128.70 * Est. Cost/Share $57.78 Unrealized @ Report Date +160.5%
FIX COMFORT SYS USA INC 0.0%
Value $196M Shares 462,562 Share Price $424.06 * Est. Cost/Share $106.88 Unrealized @ Report Date +309.2%
NTNX NUTANIX INC 0.0%
Value $196M Shares 3,199,712 Share Price $61.18 * Est. Cost/Share $35.40 Unrealized @ Report Date +84.6%
NI NISOURCE INC 0.0%
Value $196M Shares 5,324,955 Share Price $36.76 * Est. Cost/Share $27.35 Unrealized @ Report Date +27.4%
HUBB HUBBELL INC 0.0%
Value $195M Shares 466,037 Share Price $418.89 * Est. Cost/Share $189.42 Unrealized @ Report Date +132.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $195M Shares 2,296,277 Share Price $84.77 Est. Cost/Share $65.04 Unrealized @ Report Date +30.7%
DT DYNATRACE INC 0.0%
Value $192M Shares 3,537,879 Share Price $54.35 Est. Cost/Share $41.99 Unrealized @ Report Date +29.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $192M Shares 1,271,528 Share Price $150.86 Est. Cost/Share $101.62 Unrealized @ Report Date +50.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $191M Shares 5,511,432 Share Price $34.70 Est. Cost/Share $30.78 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $191M Shares 2,486,644 Share Price $76.81 * Est. Cost/Share $58.48 Unrealized @ Report Date +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value $191M Shares 1,511,677 Share Price $126.23 * Est. Cost/Share $61.26 Unrealized @ Report Date +142.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $191M Shares 915,027 Share Price $208.51 * Est. Cost/Share $172.72 Unrealized @ Report Date +29.3%
ACM AECOM 0.0%
Value $190M Shares 1,783,329 Share Price $106.82 Est. Cost/Share $64.31 Unrealized @ Report Date +67.7%
TRMB TRIMBLE INC 0.0%
Value $190M Shares 2,694,467 Share Price $70.66 * Est. Cost/Share $50.67 Unrealized @ Report Date +34.2%
BALL BALL CORP 0.0%
Value $190M Shares 3,448,309 Share Price $55.13 * Est. Cost/Share $50.41 Unrealized @ Report Date +19.4%
RPM RPM INTL INC 0.0%
Value $190M Shares 1,544,394 Share Price $123.06 * Est. Cost/Share $68.48 Unrealized @ Report Date +92.6%
MDB MONGODB INC 0.0%
Value $190M Shares 814,331 Share Price $232.81 * Est. Cost/Share $242.24 Unrealized @ Report Date +16.6%
ES EVERSOURCE ENERGY 0.0%
Value $189M Shares 3,288,144 Share Price $57.43 * Est. Cost/Share $56.23 Unrealized @ Report Date +4.7%
XPO XPO INC 0.0%
Value $189M Shares 1,439,636 Share Price $131.15 * Est. Cost/Share $100.67 Unrealized @ Report Date +34.3%
AVY AVERY DENNISON CORP 0.0%
Value $189M Shares 1,008,084 Share Price $187.13 * Est. Cost/Share $99.81 Unrealized @ Report Date +99.6%
CCJ CAMECO CORP 0.0%
Value $189M Shares 3,672,157 Share Price $51.36 * Est. Cost/Share $30.77 Unrealized @ Report Date +76.5%
CPT CAMDEN PPTY TR 0.0%
Value $188M Shares 1,616,739 Share Price $116.04 Est. Cost/Share $91.23 Unrealized @ Report Date +25.4%
RS RELIANCE INC 0.0%
Value $186M Shares 691,729 Share Price $269.26 * Est. Cost/Share $196.25 Unrealized @ Report Date +51.1%
HRI HERC HLDGS INC 0.0%
Value $184M Shares 970,716 Share Price $189.33 * Est. Cost/Share $127.18 Unrealized @ Report Date +54.4%
FTAI FTAI AVIATION LTD 0.0%
Value $184M Shares 1,275,255 Share Price $144.04 Est. Cost/Share $43.88 Unrealized @ Report Date +232.4%
FTS FORTIS INC 0.0%
Value $182M Shares 4,391,444 Share Price $41.50 Est. Cost/Share $31.85 Unrealized @ Report Date +31.7%
— QIAGEN NV 0.0%
Value $182M Shares 4,074,735 Share Price $44.55 Est. Cost/Share $42.88 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $180M Shares 1,941,660 Share Price $92.71 * Est. Cost/Share $73.43 Unrealized @ Report Date +37.1%
CVNA CARVANA CO 0.0%
Value $179M Shares 882,004 Share Price $203.36 * Est. Cost/Share $162.89 Unrealized @ Report Date +37.9%
ALAB ASTERA LABS INC 0.0%
Value $179M Shares 1,353,179 Share Price $132.45 * Est. Cost/Share $83.41 Unrealized @ Report Date +12.5%
BBY BEST BUY INC 0.0%
Value $178M Shares 2,074,767 Share Price $85.80 Est. Cost/Share $40.22 Unrealized @ Report Date +113.4%
GGG GRACO INC 0.0%
Value $177M Shares 2,105,044 Share Price $84.29 Est. Cost/Share $50.11 Unrealized @ Report Date +70.0%
ROL ROLLINS INC 0.0%
Value $177M Shares 3,814,110 Share Price $46.35 * Est. Cost/Share $37.65 Unrealized @ Report Date +28.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $177M Shares 1,907,093 Share Price $92.66 Est. Cost/Share $64.88 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $176M Shares 3,657,049 Share Price $48.16 Est. Cost/Share $41.99 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $176M Shares 443,195 Share Price $396.23 Est. Cost/Share $175.39 Unrealized @ Report Date +128.4%
TSN TYSON FOODS INC 0.0%
Value $175M Shares 3,048,147 Share Price $57.44 Est. Cost/Share $53.09 Unrealized @ Report Date +9.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $174M Shares 814,875 Share Price $213.63 * Est. Cost/Share $115.91 Unrealized @ Report Date +88.1%
ULS UL SOLUTIONS INC 0.0%
Value $174M Shares 3,485,746 Share Price $49.88 * Est. Cost/Share $42.16 Unrealized @ Report Date +23.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $174M Shares 697,441 Share Price $248.81 * Est. Cost/Share $181.98 Unrealized @ Report Date +47.6%
EPAM EPAM SYS INC 0.0%
Value $173M Shares 740,114 Share Price $233.82 * Est. Cost/Share $180.23 Unrealized @ Report Date +23.4%
NWSA NEWS CORP NEW 0.0%
Value $172M Shares 6,258,407 Share Price $27.54 Est. Cost/Share $16.53 Unrealized @ Report Date +67.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $172M Shares 4,657,463 Share Price $36.90 * Est. Cost/Share $27.37 Unrealized @ Report Date +43.6%
CMS CMS ENERGY CORP 0.0%
Value $172M Shares 2,577,617 Share Price $66.65 Est. Cost/Share $52.86 Unrealized @ Report Date +25.8%
DLTR DOLLAR TREE INC 0.0%
Value $171M Shares 2,283,808 Share Price $74.94 * Est. Cost/Share $92.54 Unrealized @ Report Date -25.8%
FFIV F5 INC 0.0%
Value $171M Shares 680,507 Share Price $251.47 * Est. Cost/Share $181.85 Unrealized @ Report Date +31.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $171M Shares 1,758,311 Share Price $97.10 * Est. Cost/Share $69.40 Unrealized @ Report Date +21.8%
CAG CONAGRA BRANDS INC 0.0%
Value $169M Shares 6,085,648 Share Price $27.75 * Est. Cost/Share $25.67 Unrealized @ Report Date +3.0%
RBLX ROBLOX CORP 0.0%
Value $167M Shares 2,889,921 Share Price $57.86 * Est. Cost/Share $39.10 Unrealized @ Report Date +28.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $167M Shares 8,229,093 Share Price $20.27 Est. Cost/Share $21.47 Unrealized @ Report Date -6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $167M Shares 1,739,658 Share Price $95.76 Est. Cost/Share $43.96 Unrealized @ Report Date +115.8%
ZG ZILLOW GROUP INC 0.0%
Value $165M Shares 2,333,472 Share Price $70.85 * Est. Cost/Share $46.44 Unrealized @ Report Date +48.4%
ONON ON HLDG AG 0.0%
Value $165M Shares 3,004,817 Share Price $54.77 * Est. Cost/Share $36.99 Unrealized @ Report Date +43.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $164M Shares 1,945,253 Share Price $84.55 Est. Cost/Share $44.13 Unrealized @ Report Date +91.2%
MRNA MODERNA INC 0.0%
Value $164M Shares 3,940,194 Share Price $41.58 * Est. Cost/Share $87.51 Unrealized @ Report Date -45.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $163M Shares 2,450,627 Share Price $66.60 Est. Cost/Share $67.37 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $161M Shares 4,711,791 Share Price $34.21 Est. Cost/Share $33.83 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $161M Shares 1,640,563 Share Price $98.15 * Est. Cost/Share $60.86 Unrealized @ Report Date +49.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $158M Shares 2,821,264 Share Price $56.14 Est. Cost/Share $48.13 Unrealized @ Report Date +15.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $158M Shares 4,986,839 Share Price $31.73 * Est. Cost/Share $22.76 Unrealized @ Report Date +31.6%
LOGI LOGITECH INTL S A 0.0%
Value $157M Shares 1,897,734 Share Price $82.67 Est. Cost/Share $51.04 Unrealized @ Report Date +60.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $155M Shares 860,384 Share Price $180.43 * Est. Cost/Share $90.76 Unrealized @ Report Date +103.7%
TFII TFI INTL INC 0.0%
Value $155M Shares 1,149,468 Share Price $134.95 * Est. Cost/Share $61.27 Unrealized @ Report Date +132.3%
ADT ADT INC DEL 0.0%
Value $154M Shares 22,261,031 Share Price $6.91 Est. Cost/Share $6.64 Unrealized @ Report Date +6.1%
— UNILEVER PLC 0.0%
Value $154M Shares 2,709,106 Share Price $56.70 Est. Cost/Share $59.88 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $153M Shares 8,940,175 Share Price $17.14 Est. Cost/Share $11.38 Unrealized @ Report Date +49.3%
LAD LITHIA MTRS INC 0.0%
Value $153M Shares 427,362 Share Price $357.43 Est. Cost/Share $210.67 Unrealized @ Report Date +67.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $152M Shares 2,518,046 Share Price $60.50 * Est. Cost/Share $41.36 Unrealized @ Report Date +41.0%
DUOL DUOLINGO INC 0.0%
Value $152M Shares 469,716 Share Price $324.23 Est. Cost/Share $214.24 Unrealized @ Report Date +48.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $152M Shares 430,122 Share Price $352.84 * Est. Cost/Share $320.34 Unrealized @ Report Date +14.7%
TOL TOLL BROTHERS INC 0.0%
Value $150M Shares 1,190,349 Share Price $125.95 * Est. Cost/Share $41.06 Unrealized @ Report Date +261.6%
JLL JONES LANG LASALLE INC 0.0%
Value $149M Shares 590,457 Share Price $253.14 * Est. Cost/Share $123.88 Unrealized @ Report Date +115.1%
BG BUNGE GLOBAL SA 0.0%
Value $149M Shares 1,914,313 Share Price $77.76 * Est. Cost/Share $97.86 Unrealized @ Report Date -13.7%
TRI THOMSON REUTERS CORP 0.0%
Value $148M Shares 924,246 Share Price $160.37 Est. Cost/Share $124.51 Unrealized @ Report Date +30.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $147M Shares 859,121 Share Price $170.66 * Est. Cost/Share $125.36 Unrealized @ Report Date +40.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $147M Shares 1,922,683 Share Price $76.25 * Est. Cost/Share $27.51 Unrealized @ Report Date +23.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $147M Shares 2,585,142 Share Price $56.69 * Est. Cost/Share $37.72 Unrealized @ Report Date +41.5%
PLUG PLUG POWER INC 0.0%
Value $146M Shares 68,763,006 Share Price $2.13 * Est. Cost/Share $5.99 Unrealized @ Report Date -63.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $146M Shares 30,916,734 Share Price $4.72 * Est. Cost/Share $3.26 Unrealized @ Report Date +39.7%
VFC V F CORP 0.0%
Value $146M Shares 6,784,794 Share Price $21.46 * Est. Cost/Share $27.29 Unrealized @ Report Date -25.4%
SNA SNAP ON INC 0.0%
Value $145M Shares 428,132 Share Price $339.48 * Est. Cost/Share $150.35 Unrealized @ Report Date +117.8%
CR CRANE COMPANY 0.0%
Value $145M Shares 955,264 Share Price $151.75 * Est. Cost/Share $113.32 Unrealized @ Report Date +44.7%
CDW CDW CORP 0.0%
Value $145M Shares 832,142 Share Price $174.04 * Est. Cost/Share $143.52 Unrealized @ Report Date +33.0%
COHR COHERENT CORP 0.0%
Value $145M Shares 1,528,237 Share Price $94.73 * Est. Cost/Share $55.78 Unrealized @ Report Date +79.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $144M Shares 8,484,006 Share Price $16.94 Est. Cost/Share $21.93 Unrealized @ Report Date -22.4%
AIZ ASSURANT INC 0.0%
Value $143M Shares 672,898 Share Price $213.22 * Est. Cost/Share $87.74 Unrealized @ Report Date +132.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $143M Shares 1,126,256 Share Price $127.07 * Est. Cost/Share $72.68 Unrealized @ Report Date +82.9%
NDSN NORDSON CORP 0.0%
Value $143M Shares 681,848 Share Price $209.24 * Est. Cost/Share $153.01 Unrealized @ Report Date +58.5%
VTRS VIATRIS INC 0.0%
Value $143M Shares 11,453,065 Share Price $12.45 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.7%
AVTR AVANTOR INC 0.0%
Value $143M Shares 6,763,761 Share Price $21.07 * Est. Cost/Share $22.90 Unrealized @ Report Date -1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $142M Shares 2,484,428 Share Price $57.32 * Est. Cost/Share $51.57 Unrealized @ Report Date +8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $142M Shares 371,944 Share Price $382.41 * Est. Cost/Share $307.40 Unrealized @ Report Date +6.2%
MGA MAGNA INTL INC 0.0%
Value $142M Shares 3,403,781 Share Price $41.74 Est. Cost/Share $44.73 Unrealized @ Report Date -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $140M Shares 1,852,037 Share Price $75.82 Est. Cost/Share $101.92 Unrealized @ Report Date -24.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $140M Shares 2,298,020 Share Price $60.90 * Est. Cost/Share $42.59 Unrealized @ Report Date +30.5%
WPC WP CAREY INC 0.0%
Value $139M Shares 2,558,388 Share Price $54.48 Est. Cost/Share $68.68 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $139M Shares 1,507,219 Share Price $92.23 * Est. Cost/Share $50.46 Unrealized @ Report Date +55.0%
FOX FOX CORP 0.0%
Value $139M Shares 3,035,032 Share Price $45.74 * Est. Cost/Share $32.10 Unrealized @ Report Date +29.9%
SF STIFEL FINL CORP 0.0%
Value $137M Shares 1,295,699 Share Price $106.08 Est. Cost/Share $43.13 Unrealized @ Report Date +143.5%
EMN EASTMAN CHEM CO 0.0%
Value $137M Shares 1,504,770 Share Price $91.32 * Est. Cost/Share $86.29 Unrealized @ Report Date +12.8%
TECH BIO-TECHNE CORP 0.0%
Value $137M Shares 1,906,162 Share Price $72.03 Est. Cost/Share $69.48 Unrealized @ Report Date +5.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $137M Shares 5,895,014 Share Price $23.26 Est. Cost/Share $17.22 Unrealized @ Report Date +32.9%
CLH CLEAN HARBORS INC 0.0%
Value $137M Shares 595,179 Share Price $230.14 * Est. Cost/Share $88.84 Unrealized @ Report Date +179.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $135M Shares 1,514,767 Share Price $89.35 Est. Cost/Share $59.76 Unrealized @ Report Date +51.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $135M Shares 1,305,004 Share Price $103.32 Est. Cost/Share $87.62 Unrealized @ Report Date +19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $135M Shares 462,721 Share Price $291.05 * Est. Cost/Share $154.41 Unrealized @ Report Date +100.0%
ITT ITT INC 0.0%
Value $134M Shares 940,881 Share Price $142.88 * Est. Cost/Share $55.87 Unrealized @ Report Date +168.0%
HOLX HOLOGIC INC 0.0%
Value $133M Shares 1,850,653 Share Price $72.09 * Est. Cost/Share $47.40 Unrealized @ Report Date +64.8%
EVR EVERCORE INC 0.0%
Value $133M Shares 480,743 Share Price $277.19 Est. Cost/Share $103.20 Unrealized @ Report Date +170.7%
CUK CARNIVAL PLC 0.0%
Value $133M Shares 5,895,780 Share Price $22.51 Est. Cost/Share $13.60 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $133M Shares 4,550,011 Share Price $29.16 * Est. Cost/Share $50.62 Unrealized @ Report Date -34.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $132M Shares 6,574,900 Share Price $20.14 * Est. Cost/Share $11.79 Unrealized @ Report Date +54.1%
FOXA FOX CORP 0.0%
Value $132M Shares 2,720,479 Share Price $48.58 * Est. Cost/Share $29.92 Unrealized @ Report Date +49.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $132M Shares 2,325,916 Share Price $56.66 * Est. Cost/Share $43.30 Unrealized @ Report Date +17.2%
LFUS LITTELFUSE INC 0.0%
Value $132M Shares 558,366 Share Price $235.65 * Est. Cost/Share $211.30 Unrealized @ Report Date +18.0%
CF CF INDS HLDGS INC 0.0%
Value $131M Shares 1,539,503 Share Price $85.32 Est. Cost/Share $66.01 Unrealized @ Report Date +27.6%
— UNITED STATES STL CORP NEW 0.0%
Value $131M Shares 3,846,172 Share Price $33.99 Est. Cost/Share $34.65 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $130M Shares 7,066,624 Share Price $18.42 Est. Cost/Share $17.17 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $130M Shares 541,570 Share Price $239.47 * Est. Cost/Share $111.00 Unrealized @ Report Date +122.4%
MAS MASCO CORP 0.0%
Value $129M Shares 1,781,805 Share Price $72.57 * Est. Cost/Share $53.44 Unrealized @ Report Date +46.7%
PTC PTC INC 0.0%
Value $129M Shares 700,779 Share Price $183.87 * Est. Cost/Share $130.84 Unrealized @ Report Date +44.9%
RVTY REVVITY INC 0.0%
Value $128M Shares 1,145,072 Share Price $111.61 * Est. Cost/Share $97.16 Unrealized @ Report Date +20.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $127M Shares 6,961,567 Share Price $18.30 Est. Cost/Share $18.02 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $127M Shares 1,117,953 Share Price $113.53 Est. Cost/Share $39.54 Unrealized @ Report Date +182.0%
INSM INSMED INC 0.0%
Value $127M Shares 1,833,810 Share Price $69.04 * Est. Cost/Share $31.33 Unrealized @ Report Date +129.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $126M Shares 2,838,666 Share Price $44.54 * Est. Cost/Share $29.46 Unrealized @ Report Date +47.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $126M Shares 1,038,861 Share Price $121.59 Est. Cost/Share $92.34 Unrealized @ Report Date +32.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $124M Shares 4,880,346 Share Price $25.51 * Est. Cost/Share $42.04 Unrealized @ Report Date -36.9%
SARO STANDARDAERO INC 0.0%
Value $124M Shares 5,025,103 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $123M Shares 9,271,289 Share Price $13.30 * Est. Cost/Share $23.31 Unrealized @ Report Date -50.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $122M Shares 894,025 Share Price $136.93 * Est. Cost/Share $58.19 Unrealized @ Report Date +116.5%
INCY INCYTE CORP 0.0%
Value $122M Shares 1,764,725 Share Price $69.07 * Est. Cost/Share $71.83 Unrealized @ Report Date -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $121M Shares 3,046,939 Share Price $39.84 * Est. Cost/Share $38.39 Unrealized @ Report Date +16.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $121M Shares 1,033,420 Share Price $117.28 Est. Cost/Share $85.40 Unrealized @ Report Date +37.9%
WBS WEBSTER FINL CORP 0.0%
Value $120M Shares 2,182,122 Share Price $55.22 Est. Cost/Share $46.89 Unrealized @ Report Date +17.2%
WWD WOODWARD INC 0.0%
Value $120M Shares 722,392 Share Price $166.42 Est. Cost/Share $112.77 Unrealized @ Report Date +50.5%
DTM DT MIDSTREAM INC 0.0%
Value $120M Shares 1,202,052 Share Price $99.43 * Est. Cost/Share $41.01 Unrealized @ Report Date +123.8%
LKQ LKQ CORP 0.0%
Value $119M Shares 3,248,832 Share Price $36.75 Est. Cost/Share $34.78 Unrealized @ Report Date +5.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $119M Shares 3,253,050 Share Price $36.70 * Est. Cost/Share $21.81 Unrealized @ Report Date +41.0%
OS ONESTREAM INC 0.0%
Value $119M Shares 4,180,000 Share Price $28.52 * Est. Cost/Share $29.90 Unrealized @ Report Date +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $119M Shares 526,874 Share Price $226.04 * Est. Cost/Share $152.24 Unrealized @ Report Date +69.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $119M Shares 5,576,901 Share Price $21.35 * Est. Cost/Share $17.16 Unrealized @ Report Date +19.1%
RMD RESMED INC 0.0%
Value $119M Shares 518,628 Share Price $228.69 * Est. Cost/Share $130.01 Unrealized @ Report Date +83.4%
WSO WATSCO INC 0.0%
Value $118M Shares 249,661 Share Price $473.89 * Est. Cost/Share $278.23 Unrealized @ Report Date +82.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $118M Shares 1,040,797 Share Price $113.09 * Est. Cost/Share $90.46 Unrealized @ Report Date +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value $117M Shares 1,362,023 Share Price $86.16 * Est. Cost/Share $96.10 Unrealized @ Report Date -2.8%
MLI MUELLER INDS INC 0.0%
Value $117M Shares 1,478,720 Share Price $79.36 Est. Cost/Share $36.92 Unrealized @ Report Date +117.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $117M Shares 1,744,412 Share Price $67.21 * Est. Cost/Share $32.56 Unrealized @ Report Date +52.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $117M Shares 1,460,100 Share Price $80.29 * Est. Cost/Share $80.91 Unrealized @ Report Date +8.8%
GMED GLOBUS MED INC 0.0%
Value $117M Shares 1,415,813 Share Price $82.71 * Est. Cost/Share $54.49 Unrealized @ Report Date +44.7%
MNDY MONDAY COM LTD 0.0%
Value $117M Shares 495,609 Share Price $235.44 * Est. Cost/Share $178.80 Unrealized @ Report Date +54.9%
ATR APTARGROUP INC 0.0%
Value $116M Shares 740,072 Share Price $157.10 * Est. Cost/Share $96.36 Unrealized @ Report Date +70.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $116M Shares 977,623 Share Price $118.53 Est. Cost/Share $71.29 Unrealized @ Report Date +63.7%
TPR TAPESTRY INC 0.0%
Value $114M Shares 1,748,031 Share Price $65.33 * Est. Cost/Share $35.44 Unrealized @ Report Date +51.0%
BRBR BELLRING BRANDS INC 0.0%
Value $114M Shares 1,515,590 Share Price $75.34 * Est. Cost/Share $34.53 Unrealized @ Report Date +105.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $114M Shares 656,723 Share Price $173.66 Est. Cost/Share $76.56 Unrealized @ Report Date +126.5%
ROG ROGERS CORP 0.0%
Value $114M Shares 1,119,229 Share Price $101.61 * Est. Cost/Share $157.17 Unrealized @ Report Date -33.7%
CCK CROWN HLDGS INC 0.0%
Value $114M Shares 1,373,416 Share Price $82.69 * Est. Cost/Share $67.09 Unrealized @ Report Date +34.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $113M Shares 4,397,839 Share Price $25.73 Est. Cost/Share $20.61 Unrealized @ Report Date +22.6%
SJM SMUCKER J M CO 0.0%
Value $113M Shares 1,025,952 Share Price $110.12 Est. Cost/Share $115.97 Unrealized @ Report Date -5.2%
MUSA MURPHY USA INC 0.0%
Value $113M Shares 224,696 Share Price $501.75 Est. Cost/Share $199.31 Unrealized @ Report Date +154.7%
GL GLOBE LIFE INC 0.0%
Value $112M Shares 1,008,374 Share Price $111.52 * Est. Cost/Share $97.19 Unrealized @ Report Date +10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $112M Shares 3,429,397 Share Price $32.71 * Est. Cost/Share $71.78 Unrealized @ Report Date -53.4%
MORN MORNINGSTAR INC 0.0%
Value $112M Shares 331,673 Share Price $336.76 Est. Cost/Share $168.33 Unrealized @ Report Date +102.8%
AYI ACUITY BRANDS INC 0.0%
Value $110M Shares 377,354 Share Price $292.13 * Est. Cost/Share $176.97 Unrealized @ Report Date +75.9%
STN STANTEC INC 0.0%
Value $110M Shares 1,406,646 Share Price $78.36 Est. Cost/Share $34.18 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $110M Shares 3,958,507 Share Price $27.84 Est. Cost/Share $22.64 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $110M Shares 2,910,439 Share Price $37.85 Est. Cost/Share $32.90 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $109M Shares 1,308,334 Share Price $83.54 * Est. Cost/Share $48.67 Unrealized @ Report Date +76.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $109M Shares 2,029,000 Share Price $53.82 * Est. Cost/Share $32.53 Unrealized @ Report Date +57.8%
POST POST HLDGS INC 0.0%
Value $109M Shares 952,219 Share Price $114.46 Est. Cost/Share $102.08 Unrealized @ Report Date +11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $109M Shares 1,007,924 Share Price $108.06 Est. Cost/Share $31.10 Unrealized @ Report Date +246.6%
CACI CACI INTL INC 0.0%
Value $109M Shares 269,256 Share Price $404.06 * Est. Cost/Share $163.77 Unrealized @ Report Date +197.6%
BLD TOPBUILD CORP 0.0%
Value $109M Shares 349,097 Share Price $311.34 * Est. Cost/Share $200.33 Unrealized @ Report Date +83.0%
ALLE ALLEGION PLC 0.0%
Value $108M Shares 826,893 Share Price $130.68 * Est. Cost/Share $78.45 Unrealized @ Report Date +78.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $108M Shares 973,752 Share Price $110.77 * Est. Cost/Share $91.40 Unrealized @ Report Date +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $107M Shares 472,839 Share Price $226.09 * Est. Cost/Share $169.37 Unrealized @ Report Date +29.8%
APTV APTIV PLC 0.0%
Value $106M Shares 1,760,787 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $106M Shares 2,398,656 Share Price $44.38 * Est. Cost/Share $30.60 Unrealized @ Report Date +41.3%
IOT SAMSARA INC 0.0%
Value $106M Shares 2,432,466 Share Price $43.69 * Est. Cost/Share $38.94 Unrealized @ Report Date +26.3%
NXT NEXTRACKER INC 0.0%
Value $106M Shares 2,906,259 Share Price $36.53 Est. Cost/Share $40.36 Unrealized @ Report Date -9.3%
WING WINGSTOP INC 0.0%
Value $106M Shares 373,411 Share Price $284.20 * Est. Cost/Share $233.12 Unrealized @ Report Date +45.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $106M Shares 3,106,766 Share Price $34.08 Est. Cost/Share $32.64 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $106M Shares 1,572,588 Share Price $67.24 Est. Cost/Share $55.73 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $106M Shares 2,917,395 Share Price $36.19 * Est. Cost/Share $12.83 Unrealized @ Report Date +145.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $105M Shares 1,039,528 Share Price $100.79 * Est. Cost/Share $73.06 Unrealized @ Report Date +27.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $105M Shares 2,707,848 Share Price $38.66 Est. Cost/Share $50.95 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $105M Shares 736,144 Share Price $142.11 * Est. Cost/Share $91.96 Unrealized @ Report Date +40.2%
KBR KBR INC 0.0%
Value $104M Shares 1,795,832 Share Price $57.93 * Est. Cost/Share $33.29 Unrealized @ Report Date +88.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $104M Shares 6,732,360 Share Price $15.40 * Est. Cost/Share $7.28 Unrealized @ Report Date +78.3%
HSIC HENRY SCHEIN INC 0.0%
Value $103M Shares 1,492,793 Share Price $69.20 * Est. Cost/Share $66.42 Unrealized @ Report Date +8.1%
UGI UGI CORP NEW 0.0%
Value $103M Shares 3,652,660 Share Price $28.23 * Est. Cost/Share $27.17 Unrealized @ Report Date -4.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $103M Shares 2,824,903 Share Price $36.32 * Est. Cost/Share $44.96 Unrealized @ Report Date -13.7%
HRL HORMEL FOODS CORP 0.0%
Value $103M Shares 3,270,570 Share Price $31.37 * Est. Cost/Share $31.96 Unrealized @ Report Date -6.0%
ESTC ELASTIC N V 0.0%
Value $102M Shares 1,034,367 Share Price $99.08 * Est. Cost/Share $104.76 Unrealized @ Report Date -11.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $102M Shares 889,924 Share Price $114.39 Est. Cost/Share $61.92 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $102M Shares 661,127 Share Price $153.82 * Est. Cost/Share $59.10 Unrealized @ Report Date +54.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $102M Shares 9,394,530 Share Price $10.82 Est. Cost/Share $8.14 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $101M Shares 1,479,902 Share Price $68.33 * Est. Cost/Share $44.84 Unrealized @ Report Date +74.2%
SN SHARKNINJA INC 0.0%
Value $101M Shares 1,035,793 Share Price $97.36 * Est. Cost/Share $56.20 Unrealized @ Report Date +81.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $101M Shares 1,348,913 Share Price $74.76 * Est. Cost/Share $95.73 Unrealized @ Report Date -18.5%
UEC URANIUM ENERGY CORP 0.0%
Value $101M Shares 15,063,253 Share Price $6.69 * Est. Cost/Share $3.74 Unrealized @ Report Date +104.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $101M Shares 5,464,903 Share Price $18.43 * Est. Cost/Share $8.08 Unrealized @ Report Date +138.7%
TPG TPG INC 0.0%
Value $101M Shares 1,602,084 Share Price $62.84 * Est. Cost/Share $39.44 Unrealized @ Report Date +66.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $101M Shares 1,089,733 Share Price $92.35 * Est. Cost/Share $46.64 Unrealized @ Report Date +108.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $101M Shares 626,697 Share Price $160.49 Est. Cost/Share $123.15 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $101M Shares 592,216 Share Price $169.71 Est. Cost/Share $94.17 Unrealized @ Report Date +81.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $100M Shares 563,701 Share Price $177.98 * Est. Cost/Share $179.04 Unrealized @ Report Date +13.3%
PLNT PLANET FITNESS INC 0.0%
Value $100M Shares 1,011,516 Share Price $98.87 * Est. Cost/Share $68.38 Unrealized @ Report Date +33.5%
BILL BILL HOLDINGS INC 0.0%
Value $99.91M Shares 1,179,393 Share Price $84.71 * Est. Cost/Share $92.52 Unrealized @ Report Date -19.4%
CNM CORE & MAIN INC 0.0%
Value $99.73M Shares 1,959,029 Share Price $50.91 * Est. Cost/Share $34.17 Unrealized @ Report Date +37.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $99.54M Shares 8,769,945 Share Price $11.35 Est. Cost/Share $10.05 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $98.89M Shares 535,677 Share Price $184.60 * Est. Cost/Share $129.44 Unrealized @ Report Date +48.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $98.77M Shares 1,134,208 Share Price $87.08 * Est. Cost/Share $32.31 Unrealized @ Report Date +190.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $98.62M Shares 545,089 Share Price $180.92 * Est. Cost/Share $111.13 Unrealized @ Report Date +66.9%
CAE CAE INC 0.0%
Value $98.44M Shares 3,881,602 Share Price $25.36 * Est. Cost/Share $15.46 Unrealized @ Report Date +36.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $98.27M Shares 3,618,105 Share Price $27.16 * Est. Cost/Share $21.81 Unrealized @ Report Date +32.6%
APG API GROUP CORP 0.0%
Value $98.03M Shares 2,725,277 Share Price $35.97 * Est. Cost/Share $16.85 Unrealized @ Report Date +41.1%
R RYDER SYS INC 0.0%
Value $97.84M Shares 623,766 Share Price $156.86 Est. Cost/Share $103.71 Unrealized @ Report Date +50.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $97.83M Shares 871,328 Share Price $112.28 * Est. Cost/Share $66.45 Unrealized @ Report Date +61.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $97.73M Shares 2,921,789 Share Price $33.45 * Est. Cost/Share $30.90 Unrealized @ Report Date +18.9%
MOS MOSAIC CO NEW 0.0%
Value $97.36M Shares 3,961,081 Share Price $24.58 * Est. Cost/Share $26.06 Unrealized @ Report Date -3.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $97.28M Shares 2,069,601 Share Price $47.00 Est. Cost/Share $24.58 Unrealized @ Report Date +93.0%
FTI TECHNIPFMC PLC 0.0%
Value $96.81M Shares 3,345,145 Share Price $28.94 * Est. Cost/Share $15.41 Unrealized @ Report Date +83.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $96.74M Shares 1,447,496 Share Price $66.83 * Est. Cost/Share $74.73 Unrealized @ Report Date -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $96.7M Shares 660,955 Share Price $146.30 * Est. Cost/Share $103.00 Unrealized @ Report Date +48.6%
M MACYS INC 0.0%
Value $96.69M Shares 5,711,082 Share Price $16.93 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $96.51M Shares 1,402,120 Share Price $68.83 * Est. Cost/Share $45.60 Unrealized @ Report Date +66.4%
SCI SERVICE CORP INTL 0.0%
Value $96.5M Shares 1,208,945 Share Price $79.82 * Est. Cost/Share $47.81 Unrealized @ Report Date +71.1%
HAS HASBRO INC 0.0%
Value $96.36M Shares 1,723,463 Share Price $55.91 * Est. Cost/Share $57.00 Unrealized @ Report Date +9.4%
WCC WESCO INTL INC 0.0%
Value $96.22M Shares 531,699 Share Price $180.96 * Est. Cost/Share $114.45 Unrealized @ Report Date +63.4%
AOS SMITH A O CORP 0.0%
Value $96.18M Shares 1,410,054 Share Price $68.21 * Est. Cost/Share $61.84 Unrealized @ Report Date +19.8%
INGR INGREDION INC 0.0%
Value $96.01M Shares 697,966 Share Price $137.56 * Est. Cost/Share $83.24 Unrealized @ Report Date +69.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $95.94M Shares 4,816,135 Share Price $19.92 * Est. Cost/Share $30.35 Unrealized @ Report Date -48.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $95.92M Shares 656,117 Share Price $146.20 * Est. Cost/Share $156.08 Unrealized @ Report Date +12.4%
CHE CHEMED CORP NEW 0.0%
Value $95.87M Shares 180,958 Share Price $529.80 * Est. Cost/Share $278.37 Unrealized @ Report Date +101.5%
CART MAPLEBEAR INC 0.0%
Value $95.16M Shares 2,297,497 Share Price $41.42 * Est. Cost/Share $33.18 Unrealized @ Report Date +30.6%
FN FABRINET 0.0%
Value $95.08M Shares 432,435 Share Price $219.88 * Est. Cost/Share $241.09 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $94.99M Shares 2,000,990 Share Price $47.47 Est. Cost/Share $36.42 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $94.91M Shares 761,016 Share Price $124.71 Est. Cost/Share $75.49 Unrealized @ Report Date +63.6%
EXEL EXELIXIS INC 0.0%
Value $94.87M Shares 2,848,870 Share Price $33.30 * Est. Cost/Share $15.04 Unrealized @ Report Date +115.7%
FLS FLOWSERVE CORP 0.0%
Value $94.63M Shares 1,645,143 Share Price $57.52 * Est. Cost/Share $37.61 Unrealized @ Report Date +49.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $94.57M Shares 931,024 Share Price $101.58 Est. Cost/Share $92.36 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $94.55M Shares 445,723 Share Price $212.12 Est. Cost/Share $115.11 Unrealized @ Report Date +87.6%
RMBS RAMBUS INC DEL 0.0%
Value $94.37M Shares 1,785,242 Share Price $52.86 * Est. Cost/Share $32.40 Unrealized @ Report Date +57.4%
NNN NNN REIT INC 0.0%
Value $93.98M Shares 2,300,675 Share Price $40.85 Est. Cost/Share $40.16 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $93.95M Shares 4,230,129 Share Price $22.21 * Est. Cost/Share $20.58 Unrealized @ Report Date -14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $93.81M Shares 1,532,593 Share Price $61.21 * Est. Cost/Share $34.11 Unrealized @ Report Date +100.1%
EXP EAGLE MATLS INC 0.0%
Value $93.67M Shares 379,606 Share Price $246.76 * Est. Cost/Share $130.25 Unrealized @ Report Date +120.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $93.41M Shares 998,814 Share Price $93.52 Est. Cost/Share $65.36 Unrealized @ Report Date +42.8%
OTEX OPEN TEXT CORP 0.0%
Value $93.22M Shares 3,298,089 Share Price $28.26 * Est. Cost/Share $30.53 Unrealized @ Report Date -3.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $93.04M Shares 639,350 Share Price $145.52 Est. Cost/Share $79.15 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $92.34M Shares 1,438,842 Share Price $64.18 Est. Cost/Share $76.93 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $91.92M Shares 4,546,642 Share Price $20.22 * Est. Cost/Share $17.45 Unrealized @ Report Date +28.2%
LNWO LIGHT & WONDER INC 0.0%
Value $91.68M Shares 1,061,392 Share Price $86.38 * Est. Cost/Share $54.63 Unrealized @ Report Date +71.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $91.53M Shares 1,415,274 Share Price $64.67 Est. Cost/Share $50.38 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $91.34M Shares 3,618,671 Share Price $25.24 Est. Cost/Share $23.06 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $91.26M Shares 1,050,000 Share Price $86.91 Est. Cost/Share $55.10 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $90.91M Shares 586,344 Share Price $155.05 * Est. Cost/Share $101.23 Unrealized @ Report Date +70.6%
ENSG ENSIGN GROUP INC 0.0%
Value $90.75M Shares 683,024 Share Price $132.86 * Est. Cost/Share $79.22 Unrealized @ Report Date +83.0%
G GENPACT LIMITED 0.0%
Value $90.52M Shares 2,107,481 Share Price $42.95 * Est. Cost/Share $30.46 Unrealized @ Report Date +36.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $90.49M Shares 1,805,094 Share Price $50.13 Est. Cost/Share $35.10 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $90.07M Shares 1,100,286 Share Price $81.86 * Est. Cost/Share $53.19 Unrealized @ Report Date +86.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $89.2M Shares 191,774 Share Price $465.13 Est. Cost/Share $242.33 Unrealized @ Report Date +95.1%
ARMK ARAMARK 0.0%
Value $88.95M Shares 2,384,049 Share Price $37.31 * Est. Cost/Share $24.18 Unrealized @ Report Date +58.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $88.67M Shares 1,565,291 Share Price $56.65 Est. Cost/Share $51.10 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $88.61M Shares 464,312 Share Price $190.84 * Est. Cost/Share $122.22 Unrealized @ Report Date +31.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $88.48M Shares 591,946 Share Price $149.47 * Est. Cost/Share $84.34 Unrealized @ Report Date +73.2%
RBC RBC BEARINGS INC 0.0%
Value $88.18M Shares 294,791 Share Price $299.14 * Est. Cost/Share $250.82 Unrealized @ Report Date +22.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $88.15M Shares 994,662 Share Price $88.62 * Est. Cost/Share $41.42 Unrealized @ Report Date +104.0%
BF/B BROWN FORMAN CORP 0.0%
Value $88.12M Shares 2,320,134 Share Price $37.98 * Est. Cost/Share $51.95 Unrealized @ Report Date -18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $88.03M Shares 2,540,632 Share Price $34.65 * Est. Cost/Share $27.34 Unrealized @ Report Date +38.3%
ONTO ONTO INNOVATION INC 0.0%
Value $87.99M Shares 527,910 Share Price $166.67 * Est. Cost/Share $88.94 Unrealized @ Report Date +105.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $87.85M Shares 2,567,200 Share Price $34.22 * Est. Cost/Share $25.35 Unrealized @ Report Date +48.4%
BCE BCE INC 0.0%
Value $87.64M Shares 3,785,854 Share Price $23.15 * Est. Cost/Share $30.99 Unrealized @ Report Date -15.6%
AGNC AGNC INVT CORP 0.0%
Value $87.27M Shares 9,475,463 Share Price $9.21 Est. Cost/Share $13.09 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $86.39M Shares 1,152,902 Share Price $74.93 * Est. Cost/Share $72.85 Unrealized @ Report Date -2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $86.33M Shares 1,385,446 Share Price $62.31 * Est. Cost/Share $47.18 Unrealized @ Report Date +25.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $86.19M Shares 745,547 Share Price $115.60 * Est. Cost/Share $91.20 Unrealized @ Report Date +51.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $86.04M Shares 1,990,819 Share Price $43.22 * Est. Cost/Share $11.90 Unrealized @ Report Date +173.7%
MTG MGIC INVT CORP WIS 0.0%
Value $85.91M Shares 3,623,292 Share Price $23.71 * Est. Cost/Share $15.53 Unrealized @ Report Date +60.9%
MKSI MKS INSTRS INC 0.0%
Value $85.45M Shares 818,576 Share Price $104.39 * Est. Cost/Share $87.23 Unrealized @ Report Date +22.6%
ATI ATI INC 0.0%
Value $85.05M Shares 1,545,180 Share Price $55.04 * Est. Cost/Share $33.53 Unrealized @ Report Date +75.8%
GKOS GLAUKOS CORP 0.0%
Value $84.49M Shares 563,493 Share Price $149.94 * Est. Cost/Share $78.27 Unrealized @ Report Date +76.0%
BAP CREDICORP LTD 0.0%
Value $84.21M Shares 459,377 Share Price $183.32 * Est. Cost/Share $128.01 Unrealized @ Report Date +38.3%
NTRS NORTHERN TR CORP 0.0%
Value $83.55M Shares 815,119 Share Price $102.50 * Est. Cost/Share $77.85 Unrealized @ Report Date +27.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $83.53M Shares 1,963,909 Share Price $42.53 Est. Cost/Share $33.67 Unrealized @ Report Date +25.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $83.34M Shares 2,664,347 Share Price $31.28 Est. Cost/Share $22.09 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $83.15M Shares 738,122 Share Price $112.65 * Est. Cost/Share $76.01 Unrealized @ Report Date +69.6%
— AMEDISYS INC 0.0%
Value $83.06M Shares 914,864 Share Price $90.79 Est. Cost/Share $91.12 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $82.83M Shares 637,616 Share Price $129.91 * Est. Cost/Share $72.48 Unrealized @ Report Date +73.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $82.08M Shares 337,733 Share Price $243.03 Est. Cost/Share $171.15 Unrealized @ Report Date +43.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $81.9M Shares 974,534 Share Price $84.04 Est. Cost/Share $56.70 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $81.61M Shares 943,034 Share Price $86.54 * Est. Cost/Share $69.63 Unrealized @ Report Date +34.6%
SPSC SPS COMM INC 0.0%
Value $81.54M Shares 443,191 Share Price $183.99 Est. Cost/Share $96.89 Unrealized @ Report Date +93.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $81.28M Shares 2,934,312 Share Price $27.70 * Est. Cost/Share $27.17 Unrealized @ Report Date -10.3%
FIVN FIVE9 INC 0.0%
Value $81.28M Shares 2,000,000 Share Price $40.64 * Est. Cost/Share $37.22 Unrealized @ Report Date -3.1%
ESAB ESAB CORPORATION 0.0%
Value $81.2M Shares 677,000 Share Price $119.94 Est. Cost/Share $120.30 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $81.09M Shares 2,900,278 Share Price $27.96 * Est. Cost/Share $28.45 Unrealized @ Report Date -5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $81.02M Shares 1,090,820 Share Price $74.27 Est. Cost/Share $81.83 Unrealized @ Report Date -7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $80.74M Shares 735,816 Share Price $109.73 * Est. Cost/Share $66.80 Unrealized @ Report Date +49.0%
MTN VAIL RESORTS INC 0.0%
Value $80.67M Shares 430,348 Share Price $187.45 * Est. Cost/Share $172.25 Unrealized @ Report Date +3.9%
WEX WEX INC 0.0%
Value $80.54M Shares 459,361 Share Price $175.32 * Est. Cost/Share $168.43 Unrealized @ Report Date +11.3%
RLI RLI CORP 0.0%
Value $80.48M Shares 488,235 Share Price $164.83 * Est. Cost/Share $50.28 Unrealized @ Report Date +56.0%
BPOP POPULAR INC 0.0%
Value $79.84M Shares 848,842 Share Price $94.06 Est. Cost/Share $36.81 Unrealized @ Report Date +152.4%
CVLT COMMVAULT SYS INC 0.0%
Value $79.62M Shares 527,594 Share Price $150.91 * Est. Cost/Share $76.32 Unrealized @ Report Date +110.9%
MOG/A MOOG INC 0.0%
Value $78.72M Shares 399,908 Share Price $196.84 * Est. Cost/Share $111.66 Unrealized @ Report Date +82.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $78.36M Shares 1,221,287 Share Price $64.16 * Est. Cost/Share $53.65 Unrealized @ Report Date +29.8%
PAYX PAYCHEX INC 0.0%
Value $78.21M Shares 557,800 Share Price $140.22 * Est. Cost/Share $118.18 Unrealized @ Report Date +16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $78.19M Shares 846,327 Share Price $92.39 Est. Cost/Share $49.30 Unrealized @ Report Date +85.2%
LPX LOUISIANA PAC CORP 0.0%
Value $78.18M Shares 755,011 Share Price $103.55 * Est. Cost/Share $45.12 Unrealized @ Report Date +141.0%
— SYNOVUS FINL CORP 0.0%
Value $77.21M Shares 1,507,096 Share Price $51.23 Est. Cost/Share $32.76 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $76.95M Shares 2,426,700 Share Price $31.71 Est. Cost/Share $30.36 Unrealized @ Report Date +2.9%
HR HEALTHCARE RLTY TR 0.0%
Value $76.83M Shares 4,532,457 Share Price $16.95 Est. Cost/Share $19.19 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $76.68M Shares 3,533,024 Share Price $21.71 * Est. Cost/Share $17.49 Unrealized @ Report Date +19.0%
AAON AAON INC 0.0%
Value $76.58M Shares 650,753 Share Price $117.68 * Est. Cost/Share $59.02 Unrealized @ Report Date +106.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $76.2M Shares 1,742,039 Share Price $43.74 * Est. Cost/Share $30.17 Unrealized @ Report Date +67.3%
RITM RITHM CAPITAL CORP 0.0%
Value $76.08M Shares 7,025,122 Share Price $10.83 Est. Cost/Share $10.91 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $75.87M Shares 1,461,535 Share Price $51.91 * Est. Cost/Share $29.79 Unrealized @ Report Date +78.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $75.78M Shares 1,213,644 Share Price $62.44 Est. Cost/Share $34.08 Unrealized @ Report Date +83.7%
ALLY ALLY FINL INC 0.0%
Value $75.48M Shares 2,096,181 Share Price $36.01 * Est. Cost/Share $28.07 Unrealized @ Report Date +24.0%
STAG STAG INDL INC 0.0%
Value $75.47M Shares 2,231,549 Share Price $33.82 Est. Cost/Share $31.14 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $75.25M Shares 508,091 Share Price $148.11 Est. Cost/Share $78.59 Unrealized @ Report Date +85.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $75.14M Shares 402,467 Share Price $186.69 * Est. Cost/Share $114.74 Unrealized @ Report Date +41.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $75.06M Shares 2,245,911 Share Price $33.42 * Est. Cost/Share $45.89 Unrealized @ Report Date -13.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $74.97M Shares 561,385 Share Price $133.54 * Est. Cost/Share $103.09 Unrealized @ Report Date +33.6%
HQY HEALTHEQUITY INC 0.0%
Value $74.7M Shares 778,539 Share Price $95.95 * Est. Cost/Share $69.19 Unrealized @ Report Date +34.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $74.62M Shares 549,292 Share Price $135.84 * Est. Cost/Share $70.72 Unrealized @ Report Date +108.2%
KEX KIRBY CORP 0.0%
Value $74.29M Shares 702,201 Share Price $105.80 * Est. Cost/Share $62.24 Unrealized @ Report Date +93.6%
ETSY ETSY INC 0.0%
Value $74.24M Shares 1,403,577 Share Price $52.89 Est. Cost/Share $66.55 Unrealized @ Report Date -19.9%
— CHAMPIONX CORPORATION 0.0%
Value $74.03M Shares 2,722,769 Share Price $27.19 Est. Cost/Share $29.16 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $73.76M Shares 444,778 Share Price $165.83 * Est. Cost/Share $112.87 Unrealized @ Report Date +60.8%
RDN RADIAN GROUP INC 0.0%
Value $73.69M Shares 2,323,236 Share Price $31.72 * Est. Cost/Share $23.43 Unrealized @ Report Date +40.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $73.57M Shares 1,897,640 Share Price $38.77 * Est. Cost/Share $53.25 Unrealized @ Report Date -39.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $73.54M Shares 1,355,620 Share Price $54.25 Est. Cost/Share $39.29 Unrealized @ Report Date +39.4%
S SENTINELONE INC 0.0%
Value $73.53M Shares 3,312,081 Share Price $22.20 * Est. Cost/Share $18.80 Unrealized @ Report Date +35.7%
WHR WHIRLPOOL CORP 0.0%
Value $73.47M Shares 641,751 Share Price $114.48 * Est. Cost/Share $113.16 Unrealized @ Report Date -2.5%
ACA ARCOSA INC 0.0%
Value $73.18M Shares 756,443 Share Price $96.74 * Est. Cost/Share $59.95 Unrealized @ Report Date +67.2%
NJR NEW JERSEY RES CORP 0.0%
Value $73.12M Shares 1,567,511 Share Price $46.65 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.1%
— MR COOPER GROUP INC 0.0%
Value $72.98M Shares 760,175 Share Price $96.01 Est. Cost/Share $45.08 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $72.94M Shares 1,399,114 Share Price $52.13 Est. Cost/Share $39.30 Unrealized @ Report Date +31.9%
MSA MSA SAFETY INC 0.0%
Value $72.69M Shares 438,520 Share Price $165.77 * Est. Cost/Share $108.27 Unrealized @ Report Date +58.3%
OSK OSHKOSH CORP 0.0%
Value $72.69M Shares 764,615 Share Price $95.07 * Est. Cost/Share $62.43 Unrealized @ Report Date +63.9%
TAL TAL EDUCATION GROUP 0.0%
Value $72.63M Shares 7,248,327 Share Price $10.02 Est. Cost/Share $11.13 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $72.58M Shares 2,755,474 Share Price $26.34 * Est. Cost/Share $33.06 Unrealized @ Report Date -10.3%
RDDT REDDIT INC 0.0%
Value $72.02M Shares 440,634 Share Price $163.44 * Est. Cost/Share $65.43 Unrealized @ Report Date +88.7%
CADE CADENCE BANK 0.0%
Value $71.92M Shares 2,087,527 Share Price $34.45 Est. Cost/Share $25.02 Unrealized @ Report Date +35.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $71.84M Shares 648,104 Share Price $110.85 * Est. Cost/Share $110.59 Unrealized @ Report Date +8.8%
QRVO QORVO INC 0.0%
Value $71.82M Shares 1,027,093 Share Price $69.93 * Est. Cost/Share $88.14 Unrealized @ Report Date -9.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $71.82M Shares 508,188 Share Price $141.33 * Est. Cost/Share $78.83 Unrealized @ Report Date +84.9%
MMS MAXIMUS INC 0.0%
Value $71.44M Shares 957,045 Share Price $74.65 * Est. Cost/Share $74.41 Unrealized @ Report Date +9.6%
— SUMMIT MATLS INC 0.0%
Value $71.31M Shares 1,409,381 Share Price $50.60 Est. Cost/Share $27.01 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $71.19M Shares 5,601,190 Share Price $12.71 * Est. Cost/Share $15.28 Unrealized @ Report Date -13.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $70.81M Shares 283,671 Share Price $249.63 Est. Cost/Share $208.50 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $70.21M Shares 5,185,019 Share Price $13.54 * Est. Cost/Share $18.25 Unrealized @ Report Date -15.5%
BCPC BALCHEM CORP 0.0%
Value $70.17M Shares 430,475 Share Price $163.00 * Est. Cost/Share $88.18 Unrealized @ Report Date +94.6%
JD JD.COM INC 0.0%
Value $70.13M Shares 2,022,800 Share Price $34.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $69.86M Shares 210,272 Share Price $332.23 * Est. Cost/Share $216.37 Unrealized @ Report Date +56.7%
GAP GAP INC 0.0%
Value $69.63M Shares 2,946,533 Share Price $23.63 * Est. Cost/Share $16.40 Unrealized @ Report Date +33.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $69.59M Shares 518,370 Share Price $134.25 * Est. Cost/Share $93.94 Unrealized @ Report Date +35.0%
ESNT ESSENT GROUP LTD 0.0%
Value $69.36M Shares 1,274,132 Share Price $54.44 * Est. Cost/Share $34.18 Unrealized @ Report Date +67.4%
SKY CHAMPION HOMES INC 0.0%
Value $69.35M Shares 787,126 Share Price $88.10 * Est. Cost/Share $71.91 Unrealized @ Report Date +34.4%
CMC COMMERCIAL METALS CO 0.0%
Value $69.26M Shares 1,396,390 Share Price $49.60 * Est. Cost/Share $30.54 Unrealized @ Report Date +81.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $68.99M Shares 915,543 Share Price $75.35 Est. Cost/Share $57.72 Unrealized @ Report Date +28.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $68.96M Shares 821,467 Share Price $83.95 * Est. Cost/Share $58.73 Unrealized @ Report Date +32.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $68.95M Shares 596,291 Share Price $115.63 * Est. Cost/Share $69.51 Unrealized @ Report Date +61.2%
HLNE HAMILTON LANE INC 0.0%
Value $68.91M Shares 465,445 Share Price $148.05 * Est. Cost/Share $92.49 Unrealized @ Report Date +92.7%
OGE OGE ENERGY CORP 0.0%
Value $68.88M Shares 1,669,722 Share Price $41.25 Est. Cost/Share $36.58 Unrealized @ Report Date +13.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $68.7M Shares 229,024 Share Price $299.95 * Est. Cost/Share $160.76 Unrealized @ Report Date +93.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $68.68M Shares 371,422 Share Price $184.92 Est. Cost/Share $142.39 Unrealized @ Report Date +31.0%
SLM SLM CORP 0.0%
Value $68.6M Shares 2,487,430 Share Price $27.58 * Est. Cost/Share $14.42 Unrealized @ Report Date +71.6%
APPF APPFOLIO INC 0.0%
Value $68.04M Shares 275,768 Share Price $246.72 * Est. Cost/Share $170.52 Unrealized @ Report Date +37.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $67.96M Shares 378,800 Share Price $179.42 * Est. Cost/Share $81.28 Unrealized @ Report Date +149.4%
THG HANOVER INS GROUP INC 0.0%
Value $67.93M Shares 439,208 Share Price $154.66 * Est. Cost/Share $61.21 Unrealized @ Report Date +146.9%
VMI VALMONT INDS INC 0.0%
Value $67.82M Shares 221,155 Share Price $306.67 * Est. Cost/Share $194.63 Unrealized @ Report Date +65.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $67.47M Shares 982,707 Share Price $68.66 Est. Cost/Share $47.72 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $67.39M Shares 1,110,630 Share Price $60.68 Est. Cost/Share $53.09 Unrealized @ Report Date +15.4%
— SOUTHSTATE CORPORATION 0.0%
Value $67.26M Shares 676,120 Share Price $99.48 Est. Cost/Share $78.04 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $66.93M Shares 637,704 Share Price $104.96 * Est. Cost/Share $125.96 Unrealized @ Report Date -24.0%
MMSI MERIT MED SYS INC 0.0%
Value $66.64M Shares 688,983 Share Price $96.72 * Est. Cost/Share $56.33 Unrealized @ Report Date +76.9%
KNF KNIFE RIVER CORP 0.0%
Value $66.63M Shares 655,557 Share Price $101.64 * Est. Cost/Share $48.22 Unrealized @ Report Date +102.7%
RELY REMITLY GLOBAL INC 0.0%
Value $66.17M Shares 2,931,745 Share Price $22.57 * Est. Cost/Share $18.08 Unrealized @ Report Date +1.8%
CNH CNH INDL N V 0.0%
Value $66.13M Shares 5,836,514 Share Price $11.33 Est. Cost/Share $10.99 Unrealized @ Report Date +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $65.84M Shares 1,241,305 Share Price $53.04 Est. Cost/Share $47.15 Unrealized @ Report Date +13.4%
DCI DONALDSON INC 0.0%
Value $65.83M Shares 977,403 Share Price $67.35 * Est. Cost/Share $41.88 Unrealized @ Report Date +72.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $65.72M Shares 155,929 Share Price $421.48 * Est. Cost/Share $194.43 Unrealized @ Report Date +103.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $65.68M Shares 916,900 Share Price $71.63 * Est. Cost/Share $69.47 Unrealized @ Report Date +18.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $65.25M Shares 2,415,750 Share Price $27.01 Est. Cost/Share $23.67 Unrealized @ Report Date +13.8%
VNT VONTIER CORPORATION 0.0%
Value $64.87M Shares 1,778,708 Share Price $36.47 Est. Cost/Share $30.15 Unrealized @ Report Date +22.4%
ITRI ITRON INC 0.0%
Value $64.62M Shares 595,094 Share Price $108.58 * Est. Cost/Share $84.34 Unrealized @ Report Date +32.5%
CAVA CAVA GROUP INC 0.0%
Value $64.54M Shares 572,145 Share Price $112.80 * Est. Cost/Share $101.64 Unrealized @ Report Date +31.2%
SAIA SAIA INC 0.0%
Value $64.41M Shares 141,333 Share Price $455.73 * Est. Cost/Share $330.17 Unrealized @ Report Date +49.8%
CMA COMERICA INC 0.0%
Value $64.15M Shares 1,037,189 Share Price $61.85 Est. Cost/Share $45.52 Unrealized @ Report Date +35.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $64.11M Shares 4,759,828 Share Price $13.47 Est. Cost/Share $14.35 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $64.06M Shares 4,642,023 Share Price $13.80 Est. Cost/Share $19.45 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $63.96M Shares 1,898,366 Share Price $33.69 * Est. Cost/Share $41.83 Unrealized @ Report Date -9.6%
WIX WIX COM LTD 0.0%
Value $63.83M Shares 297,502 Share Price $214.55 * Est. Cost/Share $144.62 Unrealized @ Report Date +32.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $63.64M Shares 11,984,593 Share Price $5.31 * Est. Cost/Share $4.42 Unrealized @ Report Date +56.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $63.57M Shares 568,723 Share Price $111.78 * Est. Cost/Share $77.26 Unrealized @ Report Date +70.8%
BRKR BRUKER CORP 0.0%
Value $63.38M Shares 1,081,162 Share Price $58.62 Est. Cost/Share $30.71 Unrealized @ Report Date +91.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $63.04M Shares 3,326,884 Share Price $18.95 Est. Cost/Share $20.80 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $62.85M Shares 928,101 Share Price $67.72 * Est. Cost/Share $79.43 Unrealized @ Report Date -3.4%
BRZE BRAZE INC 0.0%
Value $62.64M Shares 1,495,682 Share Price $41.88 * Est. Cost/Share $38.13 Unrealized @ Report Date -4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $62.58M Shares 4,147,015 Share Price $15.09 * Est. Cost/Share $7.31 Unrealized @ Report Date +94.2%
CROX CROCS INC 0.0%
Value $62.22M Shares 568,072 Share Price $109.53 * Est. Cost/Share $107.24 Unrealized @ Report Date +8.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $62.21M Shares 971,201 Share Price $64.05 * Est. Cost/Share $58.36 Unrealized @ Report Date +12.7%
BWA BORGWARNER INC 0.0%
Value $62.18M Shares 1,955,968 Share Price $31.79 * Est. Cost/Share $33.99 Unrealized @ Report Date -1.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $62.03M Shares 711,164 Share Price $87.22 Est. Cost/Share $74.83 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $62M Shares 1,421,455 Share Price $43.62 Est. Cost/Share $39.77 Unrealized @ Report Date +10.4%
H HYATT HOTELS CORP 0.0%
Value $61.57M Shares 392,228 Share Price $156.98 Est. Cost/Share $95.60 Unrealized @ Report Date +61.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $61.41M Shares 1,646,431 Share Price $37.30 Est. Cost/Share $31.65 Unrealized @ Report Date +18.9%
MHK MOHAWK INDS INC 0.0%
Value $61.17M Shares 513,484 Share Price $119.13 * Est. Cost/Share $101.88 Unrealized @ Report Date +37.2%
SON SONOCO PRODS CO 0.0%
Value $60.98M Shares 1,248,401 Share Price $48.85 Est. Cost/Share $46.47 Unrealized @ Report Date +5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $60.89M Shares 299,494 Share Price $203.30 * Est. Cost/Share $108.39 Unrealized @ Report Date +91.7%
RHI ROBERT HALF INC. 0.0%
Value $60.26M Shares 855,201 Share Price $70.46 Est. Cost/Share $59.54 Unrealized @ Report Date +19.7%
HXL HEXCEL CORP NEW 0.0%
Value $60.24M Shares 960,788 Share Price $62.70 Est. Cost/Share $54.61 Unrealized @ Report Date +13.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $60.22M Shares 2,595,640 Share Price $23.20 * Est. Cost/Share $26.47 Unrealized @ Report Date -4.5%
HOMB HOME BANCSHARES INC 0.0%
Value $60.17M Shares 2,126,098 Share Price $28.30 * Est. Cost/Share $20.93 Unrealized @ Report Date +38.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $60.14M Shares 1,501,644 Share Price $40.05 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60.05M Shares 1,256,104 Share Price $47.81 * Est. Cost/Share $32.03 Unrealized @ Report Date +60.1%
LAZ LAZARD INC 0.0%
Value $59.96M Shares 1,164,766 Share Price $51.48 * Est. Cost/Share $38.95 Unrealized @ Report Date +37.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $59.95M Shares 1,714,762 Share Price $34.96 * Est. Cost/Share $45.80 Unrealized @ Report Date -18.4%
WK WORKIVA INC 0.0%
Value $59.68M Shares 544,989 Share Price $109.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +19.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $59.66M Shares 30,673 Share Price $1945.06 * Est. Cost/Share $1025.82 Unrealized @ Report Date +84.2%
CCL CARNIVAL CORP 0.0%
Value $59.49M Shares 2,387,087 Share Price $24.92 * Est. Cost/Share $15.18 Unrealized @ Report Date +54.2%
PSN PARSONS CORP DEL 0.0%
Value $59.45M Shares 644,408 Share Price $92.25 * Est. Cost/Share $50.49 Unrealized @ Report Date +102.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $59.4M Shares 2,158,519 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $59.25M Shares 167,943 Share Price $352.80 * Est. Cost/Share $310.43 Unrealized @ Report Date +24.7%
XP XP INC 0.0%
Value $59.17M Shares 4,992,858 Share Price $11.85 * Est. Cost/Share $20.87 Unrealized @ Report Date -24.6%
TRNO TERRENO RLTY CORP 0.0%
Value $58.82M Shares 994,560 Share Price $59.14 Est. Cost/Share $50.17 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $58.72M Shares 589,710 Share Price $99.58 * Est. Cost/Share $50.77 Unrealized @ Report Date +116.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $58.24M Shares 6,242,344 Share Price $9.33 Est. Cost/Share $24.56 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $58.07M Shares 2,757,351 Share Price $21.06 * Est. Cost/Share $43.00 Unrealized @ Report Date -36.7%
LOPE GRAND CANYON ED INC 0.0%
Value $57.84M Shares 353,099 Share Price $163.80 * Est. Cost/Share $112.95 Unrealized @ Report Date +35.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $57.72M Shares 1,716,952 Share Price $33.62 * Est. Cost/Share $29.38 Unrealized @ Report Date +5.7%
FRSH FRESHWORKS INC 0.0%
Value $57.53M Shares 3,557,641 Share Price $16.17 * Est. Cost/Share $16.66 Unrealized @ Report Date -14.7%
IVZ INVESCO LTD 0.0%
Value $57.46M Shares 3,287,134 Share Price $17.48 * Est. Cost/Share $18.51 Unrealized @ Report Date -8.4%
AGCO AGCO CORP 0.0%
Value $57.32M Shares 613,192 Share Price $93.48 * Est. Cost/Share $86.13 Unrealized @ Report Date +10.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $57.26M Shares 470,308 Share Price $121.74 Est. Cost/Share $101.24 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $57.25M Shares 1,083,509 Share Price $52.84 * Est. Cost/Share $25.30 Unrealized @ Report Date +124.0%
CUZ COUSINS PPTYS INC 0.0%
Value $57.19M Shares 1,866,658 Share Price $30.64 Est. Cost/Share $29.34 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $56.97M Shares 584,588 Share Price $97.45 * Est. Cost/Share $62.12 Unrealized @ Report Date +65.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $56.92M Shares 1,133,469 Share Price $50.22 Est. Cost/Share $38.15 Unrealized @ Report Date +32.3%
ALKS ALKERMES PLC 0.0%
Value $56.68M Shares 1,970,941 Share Price $28.76 Est. Cost/Share $28.95 Unrealized @ Report Date -0.7%
VRNS VARONIS SYS INC 0.0%
Value $56.56M Shares 1,273,043 Share Price $44.43 * Est. Cost/Share $47.14 Unrealized @ Report Date +10.3%
GTES GATES INDL CORP PLC 0.0%
Value $56.52M Shares 2,747,694 Share Price $20.57 Est. Cost/Share $14.50 Unrealized @ Report Date +39.2%
RDNT RADNET INC 0.0%
Value $56.38M Shares 807,289 Share Price $69.84 * Est. Cost/Share $61.74 Unrealized @ Report Date +19.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $55.98M Shares 1,494,323 Share Price $37.46 Est. Cost/Share $33.93 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $55.8M Shares 320,593 Share Price $174.06 * Est. Cost/Share $80.56 Unrealized @ Report Date +129.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $55.68M Shares 468,450 Share Price $118.86 * Est. Cost/Share $52.62 Unrealized @ Report Date +159.6%
BYD BOYD GAMING CORP 0.0%
Value $55.55M Shares 765,821 Share Price $72.54 * Est. Cost/Share $35.48 Unrealized @ Report Date +95.6%
GATX GATX CORP 0.0%
Value $55.5M Shares 358,129 Share Price $154.96 * Est. Cost/Share $78.51 Unrealized @ Report Date +86.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $55.36M Shares 708,790 Share Price $78.10 * Est. Cost/Share $63.76 Unrealized @ Report Date +16.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $55.27M Shares 1,270,483 Share Price $43.50 * Est. Cost/Share $60.82 Unrealized @ Report Date -9.5%
TENB TENABLE HLDGS INC 0.0%
Value $54.95M Shares 1,395,370 Share Price $39.38 * Est. Cost/Share $42.50 Unrealized @ Report Date -2.5%
MAT MATTEL INC 0.0%
Value $54.93M Shares 3,098,061 Share Price $17.73 * Est. Cost/Share $17.76 Unrealized @ Report Date +6.5%
THO THOR INDS INC 0.0%
Value $54.75M Shares 572,079 Share Price $95.71 * Est. Cost/Share $92.20 Unrealized @ Report Date +12.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $54.71M Shares 1,457,056 Share Price $37.55 * Est. Cost/Share $35.39 Unrealized @ Report Date +11.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $54.61M Shares 997,906 Share Price $54.72 Est. Cost/Share $35.42 Unrealized @ Report Date +56.3%
WDFC WD 40 CO 0.0%
Value $54.57M Shares 224,867 Share Price $242.68 * Est. Cost/Share $219.41 Unrealized @ Report Date +18.6%
PEN PENUMBRA INC 0.0%
Value $54.4M Shares 229,054 Share Price $237.48 * Est. Cost/Share $181.08 Unrealized @ Report Date +25.6%
RH RH 0.0%
Value $54.31M Shares 137,997 Share Price $393.59 * Est. Cost/Share $323.52 Unrealized @ Report Date +9.9%
BDC BELDEN INC 0.0%
Value $54.17M Shares 481,017 Share Price $112.61 * Est. Cost/Share $68.05 Unrealized @ Report Date +75.1%
VVV VALVOLINE INC 0.0%
Value $54.11M Shares 1,495,692 Share Price $36.18 * Est. Cost/Share $28.08 Unrealized @ Report Date +42.5%
LSTR LANDSTAR SYS INC 0.0%
Value $54.09M Shares 314,722 Share Price $171.86 Est. Cost/Share $99.97 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $54.08M Shares 783,492 Share Price $69.03 * Est. Cost/Share $65.29 Unrealized @ Report Date +7.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $54.05M Shares 239,507 Share Price $225.68 Est. Cost/Share $159.87 Unrealized @ Report Date +39.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $53.68M Shares 2,645,422 Share Price $20.29 * Est. Cost/Share $24.94 Unrealized @ Report Date -21.5%
— HEARTLAND FINL USA INC 0.0%
Value $53.13M Shares 866,680 Share Price $61.30 Est. Cost/Share $49.46 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $53.11M Shares 1,192,760 Share Price $44.53 * Est. Cost/Share $31.70 Unrealized @ Report Date +37.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $53.07M Shares 516,061 Share Price $102.84 Est. Cost/Share $83.43 Unrealized @ Report Date +22.0%
AVT AVNET INC 0.0%
Value $52.92M Shares 1,011,537 Share Price $52.32 Est. Cost/Share $38.97 Unrealized @ Report Date +34.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $52.82M Shares 6,394,288 Share Price $8.26 * Est. Cost/Share $11.35 Unrealized @ Report Date -29.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $52.74M Shares 578,709 Share Price $91.13 * Est. Cost/Share $55.30 Unrealized @ Report Date +77.4%
MC MOELIS & CO 0.0%
Value $52.61M Shares 712,101 Share Price $73.88 * Est. Cost/Share $40.09 Unrealized @ Report Date +71.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $52.44M Shares 4,433,014 Share Price $11.83 Est. Cost/Share $10.78 Unrealized @ Report Date +9.7%
EXPO EXPONENT INC 0.0%
Value $52.38M Shares 587,887 Share Price $89.10 * Est. Cost/Share $62.04 Unrealized @ Report Date +59.5%
GNTX GENTEX CORP 0.0%
Value $51.96M Shares 1,808,526 Share Price $28.73 * Est. Cost/Share $21.97 Unrealized @ Report Date +36.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $51.46M Shares 1,278,928 Share Price $40.24 * Est. Cost/Share $58.30 Unrealized @ Report Date -2.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $51.01M Shares 721,413 Share Price $70.71 * Est. Cost/Share $66.93 Unrealized @ Report Date +11.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $50.91M Shares 1,215,574 Share Price $41.88 * Est. Cost/Share $39.11 Unrealized @ Report Date +10.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $50.62M Shares 900,961 Share Price $56.19 * Est. Cost/Share $64.37 Unrealized @ Report Date -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value $50.56M Shares 1,494,596 Share Price $33.83 * Est. Cost/Share $32.06 Unrealized @ Report Date +8.2%
AVNT AVIENT CORPORATION 0.0%
Value $50.55M Shares 1,237,113 Share Price $40.86 * Est. Cost/Share $30.28 Unrealized @ Report Date +54.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $50.45M Shares 560,456 Share Price $90.01 * Est. Cost/Share $29.50 Unrealized @ Report Date +193.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $50.38M Shares 9,820,313 Share Price $5.13 Est. Cost/Share $4.23 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $50.26M Shares 6,204,757 Share Price $8.10 * Est. Cost/Share $8.06 Unrealized @ Report Date +11.3%
FNB F N B CORP 0.0%
Value $50.2M Shares 3,396,809 Share Price $14.78 Est. Cost/Share $10.27 Unrealized @ Report Date +44.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $50.03M Shares 4,265,287 Share Price $11.73 Est. Cost/Share $11.47 Unrealized @ Report Date +1.0%
FMC FMC CORP 0.0%
Value $49.89M Shares 1,026,300 Share Price $48.61 * Est. Cost/Share $61.20 Unrealized @ Report Date -10.4%
KBH KB HOME 0.0%
Value $49.64M Shares 755,297 Share Price $65.72 * Est. Cost/Share $41.61 Unrealized @ Report Date +82.8%
LYFT LYFT INC 0.0%
Value $49.6M Shares 3,844,869 Share Price $12.90 * Est. Cost/Share $20.26 Unrealized @ Report Date -26.8%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $49.54M Shares 1,149,987 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $49.46M Shares 726,685 Share Price $68.06 Est. Cost/Share $33.71 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $49.42M Shares 1,025,002 Share Price $48.21 * Est. Cost/Share $32.81 Unrealized @ Report Date +41.1%
ENS ENERSYS 0.0%
Value $49.22M Shares 532,538 Share Price $92.43 * Est. Cost/Share $75.76 Unrealized @ Report Date +27.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $48.95M Shares 2,826,193 Share Price $17.32 Est. Cost/Share $17.13 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $48.86M Shares 693,570 Share Price $70.45 Est. Cost/Share $66.47 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $48.83M Shares 278,575 Share Price $175.30 Est. Cost/Share $166.27 Unrealized @ Report Date +5.8%
SANM SANMINA CORPORATION 0.0%
Value $48.82M Shares 645,213 Share Price $75.67 Est. Cost/Share $60.36 Unrealized @ Report Date +23.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $48.58M Shares 1,773,000 Share Price $27.40 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $48.44M Shares 317,092 Share Price $152.77 * Est. Cost/Share $84.81 Unrealized @ Report Date +99.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $48.38M Shares 3,791,590 Share Price $12.76 * Est. Cost/Share $8.35 Unrealized @ Report Date +41.8%
ABCB AMERIS BANCORP 0.0%
Value $48.38M Shares 773,220 Share Price $62.57 * Est. Cost/Share $39.21 Unrealized @ Report Date +64.7%
SLG SL GREEN RLTY CORP 0.0%
Value $48.05M Shares 707,448 Share Price $67.92 Est. Cost/Share $60.72 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $48.01M Shares 582,069 Share Price $82.48 * Est. Cost/Share $69.10 Unrealized @ Report Date +11.5%
OLN OLIN CORP 0.0%
Value $47.89M Shares 1,416,779 Share Price $33.80 * Est. Cost/Share $25.58 Unrealized @ Report Date +57.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $47.76M Shares 1,324,735 Share Price $36.05 * Est. Cost/Share $29.53 Unrealized @ Report Date +28.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $47.59M Shares 312,854 Share Price $152.10 * Est. Cost/Share $71.45 Unrealized @ Report Date +150.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $47.48M Shares 1,716,880 Share Price $27.65 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $47.46M Shares 560,013 Share Price $84.74 * Est. Cost/Share $47.09 Unrealized @ Report Date +84.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $47.44M Shares 824,552 Share Price $57.53 * Est. Cost/Share $49.91 Unrealized @ Report Date +4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $47.42M Shares 3,916,138 Share Price $12.11 * Est. Cost/Share $25.98 Unrealized @ Report Date -49.6%
WLK WESTLAKE CORPORATION 0.0%
Value $46.63M Shares 406,712 Share Price $114.65 * Est. Cost/Share $90.82 Unrealized @ Report Date +39.2%
BCO BRINKS CO 0.0%
Value $46.6M Shares 502,350 Share Price $92.77 * Est. Cost/Share $81.94 Unrealized @ Report Date +20.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $46.58M Shares 1,213,619 Share Price $38.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $46.56M Shares 989,721 Share Price $47.04 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.2%
KAI KADANT INC 0.0%
Value $46.53M Shares 134,871 Share Price $344.99 * Est. Cost/Share $288.02 Unrealized @ Report Date +25.2%
MARA MARA HOLDINGS INC 0.0%
Value $46.41M Shares 2,767,591 Share Price $16.77 * Est. Cost/Share $21.54 Unrealized @ Report Date -6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $46.34M Shares 674,703 Share Price $68.68 * Est. Cost/Share $91.32 Unrealized @ Report Date -13.1%
CGNX COGNEX CORP 0.0%
Value $46.3M Shares 1,291,091 Share Price $35.86 * Est. Cost/Share $44.32 Unrealized @ Report Date -12.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $46.27M Shares 2,339,207 Share Price $19.78 * Est. Cost/Share $20.70 Unrealized @ Report Date -1.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $46.16M Shares 1,908,847 Share Price $24.18 * Est. Cost/Share $24.13 Unrealized @ Report Date +2.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45.8M Shares 907,901 Share Price $50.45 * Est. Cost/Share $41.64 Unrealized @ Report Date +16.2%
AUR AURORA INNOVATION INC 0.0%
Value $45.77M Shares 7,265,446 Share Price $6.30 Est. Cost/Share $4.17 Unrealized @ Report Date +50.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $45.76M Shares 642,117 Share Price $71.26 * Est. Cost/Share $67.96 Unrealized @ Report Date +13.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $45.73M Shares 2,409,397 Share Price $18.98 * Est. Cost/Share $39.87 Unrealized @ Report Date -47.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $45.72M Shares 1,477,169 Share Price $30.95 Est. Cost/Share $26.13 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $45.38M Shares 4,827,794 Share Price $9.40 * Est. Cost/Share $14.81 Unrealized @ Report Date -18.6%
LRN STRIDE INC 0.0%
Value $45.31M Shares 435,925 Share Price $103.93 * Est. Cost/Share $76.93 Unrealized @ Report Date +23.7%
AWR AMER STATES WTR CO 0.0%
Value $45.25M Shares 582,270 Share Price $77.72 * Est. Cost/Share $67.34 Unrealized @ Report Date +20.2%
— PARAMOUNT GLOBAL 0.0%
Value $45.2M Shares 4,321,414 Share Price $10.46 Est. Cost/Share $13.30 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $44.87M Shares 665,001 Share Price $67.48 * Est. Cost/Share $63.04 Unrealized @ Report Date +16.8%
CG CARLYLE GROUP INC 0.0%
Value $44.53M Shares 882,006 Share Price $50.49 * Est. Cost/Share $36.92 Unrealized @ Report Date +32.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $44.46M Shares 281,444 Share Price $157.97 Est. Cost/Share $85.22 Unrealized @ Report Date +86.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44.4M Shares 325,295 Share Price $136.50 * Est. Cost/Share $116.25 Unrealized @ Report Date +6.4%
COTY COTY INC 0.0%
Value $44.4M Shares 6,379,402 Share Price $6.96 * Est. Cost/Share $11.08 Unrealized @ Report Date -30.6%
PEGA PEGASYSTEMS INC 0.0%
Value $44.34M Shares 475,787 Share Price $93.20 * Est. Cost/Share $29.13 Unrealized @ Report Date +46.8%
RGLD ROYAL GOLD INC 0.0%
Value $44.01M Shares 333,781 Share Price $131.85 * Est. Cost/Share $104.15 Unrealized @ Report Date +38.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $44.01M Shares 1,128,938 Share Price $38.98 * Est. Cost/Share $30.11 Unrealized @ Report Date +21.6%
ABM ABM INDS INC 0.0%
Value $43.97M Shares 859,061 Share Price $51.18 * Est. Cost/Share $35.80 Unrealized @ Report Date +47.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $43.78M Shares 413,805 Share Price $105.81 Est. Cost/Share $79.41 Unrealized @ Report Date +33.0%
ASGN ASGN INC 0.0%
Value $43.64M Shares 523,679 Share Price $83.34 * Est. Cost/Share $87.00 Unrealized @ Report Date +4.9%
SYNA SYNAPTICS INC 0.0%
Value $43.48M Shares 569,724 Share Price $76.32 Est. Cost/Share $99.61 Unrealized @ Report Date -24.0%
OGS ONE GAS INC 0.0%
Value $43.34M Shares 625,913 Share Price $69.25 * Est. Cost/Share $65.29 Unrealized @ Report Date +11.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $43.24M Shares 2,403,314 Share Price $17.99 * Est. Cost/Share $23.53 Unrealized @ Report Date +7.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $42.84M Shares 1,325,816 Share Price $32.31 * Est. Cost/Share $28.51 Unrealized @ Report Date +9.1%
TKR TIMKEN CO 0.0%
Value $42.75M Shares 598,970 Share Price $71.37 * Est. Cost/Share $69.42 Unrealized @ Report Date +13.2%
FLO FLOWERS FOODS INC 0.0%
Value $42.59M Shares 2,061,536 Share Price $20.66 Est. Cost/Share $19.78 Unrealized @ Report Date +3.1%
— ENSTAR GROUP LIMITED 0.0%
Value $42.52M Shares 132,016 Share Price $322.05 Est. Cost/Share $199.12 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $42.43M Shares 625,560 Share Price $67.83 Est. Cost/Share $63.66 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $42.36M Shares 628,026 Share Price $67.45 * Est. Cost/Share $49.84 Unrealized @ Report Date +41.3%
ATKR ATKORE INC 0.0%
Value $42.34M Shares 507,355 Share Price $83.45 * Est. Cost/Share $91.60 Unrealized @ Report Date -6.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $42.32M Shares 610,700 Share Price $69.30 Est. Cost/Share $62.80 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $42.06M Shares 834,591 Share Price $50.39 * Est. Cost/Share $25.04 Unrealized @ Report Date +109.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $42.05M Shares 537,729 Share Price $78.20 * Est. Cost/Share $56.00 Unrealized @ Report Date +44.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $42.02M Shares 3,372,065 Share Price $12.46 Est. Cost/Share $14.31 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $41.64M Shares 126,766 Share Price $328.51 * Est. Cost/Share $235.64 Unrealized @ Report Date +44.0%
HUBG HUB GROUP INC 0.0%
Value $41.49M Shares 931,034 Share Price $44.56 * Est. Cost/Share $38.92 Unrealized @ Report Date +19.9%
CRVL CORVEL CORP 0.0%
Value $41.39M Shares 372,042 Share Price $111.26 Est. Cost/Share $92.34 Unrealized @ Report Date +21.2%
DINO HF SINCLAIR CORP 0.0%
Value $41.32M Shares 1,178,791 Share Price $35.05 * Est. Cost/Share $43.17 Unrealized @ Report Date -10.5%
NEU NEWMARKET CORP 0.0%
Value $41.27M Shares 78,107 Share Price $528.35 Est. Cost/Share $338.66 Unrealized @ Report Date +55.0%
EPR EPR PPTYS 0.0%
Value $41.15M Shares 929,267 Share Price $44.28 Est. Cost/Share $52.26 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $41.09M Shares 2,920,186 Share Price $14.07 Est. Cost/Share $17.14 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $41.05M Shares 316,842 Share Price $129.55 Est. Cost/Share $80.42 Unrealized @ Report Date +59.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $40.99M Shares 507,857 Share Price $80.71 * Est. Cost/Share $66.55 Unrealized @ Report Date +37.9%
MDU MDU RES GROUP INC 0.0%
Value $40.86M Shares 2,267,330 Share Price $18.02 * Est. Cost/Share $12.66 Unrealized @ Report Date +33.6%
EBAY EBAY INC. 0.0%
Value $40.8M Shares 658,672 Share Price $61.95 Est. Cost/Share $41.46 Unrealized @ Report Date +50.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $40.6M Shares 1,761,219 Share Price $23.05 Est. Cost/Share $20.36 Unrealized @ Report Date +15.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $40.46M Shares 961,794 Share Price $42.07 * Est. Cost/Share $58.96 Unrealized @ Report Date -15.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $40.24M Shares 752,631 Share Price $53.46 * Est. Cost/Share $46.98 Unrealized @ Report Date +9.4%
WD WALKER & DUNLOP INC 0.0%
Value $40.23M Shares 413,802 Share Price $97.21 * Est. Cost/Share $66.07 Unrealized @ Report Date +57.5%
BTG B2GOLD CORP 0.0%
Value $40.19M Shares 16,434,376 Share Price $2.45 * Est. Cost/Share $3.02 Unrealized @ Report Date -4.9%
ICUI ICU MED INC 0.0%
Value $40.15M Shares 258,758 Share Price $155.17 * Est. Cost/Share $143.35 Unrealized @ Report Date +18.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $40.11M Shares 4,940,177 Share Price $8.12 Est. Cost/Share $9.35 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $40.1M Shares 276,054 Share Price $145.26 * Est. Cost/Share $179.33 Unrealized @ Report Date +5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $40.01M Shares 512,339 Share Price $78.09 Est. Cost/Share $43.34 Unrealized @ Report Date +79.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $39.91M Shares 631,928 Share Price $63.16 Est. Cost/Share $27.38 Unrealized @ Report Date +134.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39.63M Shares 4,402,933 Share Price $9.00 Est. Cost/Share $11.98 Unrealized @ Report Date -23.7%
ALB ALBEMARLE CORP 0.0%
Value $39.4M Shares 457,770 Share Price $86.08 * Est. Cost/Share $156.14 Unrealized @ Report Date -37.7%
FUTU FUTU HLDGS LTD 0.0%
Value $39.16M Shares 489,600 Share Price $79.99 Est. Cost/Share $68.10 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $39.04M Shares 488,237 Share Price $79.97 * Est. Cost/Share $65.20 Unrealized @ Report Date +18.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $38.87M Shares 712,904 Share Price $54.53 * Est. Cost/Share $32.02 Unrealized @ Report Date +41.4%
IAC IAC INC 0.0%
Value $38.82M Shares 899,783 Share Price $43.14 * Est. Cost/Share $97.47 Unrealized @ Report Date -58.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $38.72M Shares 2,960,270 Share Price $13.08 Est. Cost/Share $13.03 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $38.72M Shares 388,339 Share Price $99.70 * Est. Cost/Share $97.85 Unrealized @ Report Date +9.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $38.71M Shares 798,627 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $38.68M Shares 743,135 Share Price $52.05 * Est. Cost/Share $44.30 Unrealized @ Report Date +20.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $38.62M Shares 2,054,364 Share Price $18.80 * Est. Cost/Share $34.44 Unrealized @ Report Date -40.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.55M Shares 1,749,070 Share Price $22.04 Est. Cost/Share $14.78 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $38.14M Shares 224,540 Share Price $169.84 Est. Cost/Share $149.61 Unrealized @ Report Date +12.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $38.05M Shares 1,972,618 Share Price $19.29 * Est. Cost/Share $29.34 Unrealized @ Report Date -32.6%
FULT FULTON FINL CORP PA 0.0%
Value $38.01M Shares 1,971,480 Share Price $19.28 * Est. Cost/Share $12.27 Unrealized @ Report Date +51.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $38M Shares 372,074 Share Price $102.14 Est. Cost/Share $73.37 Unrealized @ Report Date +40.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $38M Shares 838,261 Share Price $45.33 * Est. Cost/Share $45.61 Unrealized @ Report Date +6.7%
CBT CABOT CORP 0.0%
Value $37.96M Shares 415,741 Share Price $91.31 * Est. Cost/Share $63.55 Unrealized @ Report Date +64.7%
— ALTAIR ENGR INC 0.0%
Value $37.9M Shares 347,348 Share Price $109.11 Est. Cost/Share $101.44 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $37.5M Shares 243,694 Share Price $153.89 * Est. Cost/Share $153.56 Unrealized @ Report Date +27.5%
HUN HUNTSMAN CORP 0.0%
Value $37.46M Shares 2,077,866 Share Price $18.03 * Est. Cost/Share $27.12 Unrealized @ Report Date -23.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $37.2M Shares 2,156,313 Share Price $17.25 * Est. Cost/Share $15.95 Unrealized @ Report Date +5.7%
NWL NEWELL BRANDS INC 0.0%
Value $37.17M Shares 3,732,324 Share Price $9.96 * Est. Cost/Share $16.35 Unrealized @ Report Date -47.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37.13M Shares 772,925 Share Price $48.04 Est. Cost/Share $52.64 Unrealized @ Report Date -7.2%
YETI YETI HLDGS INC 0.0%
Value $36.78M Shares 955,030 Share Price $38.51 * Est. Cost/Share $40.86 Unrealized @ Report Date -2.8%
ALV AUTOLIV INC 0.0%
Value $36.76M Shares 391,947 Share Price $93.79 Est. Cost/Share $77.89 Unrealized @ Report Date +20.3%
PRGO PERRIGO CO PLC 0.0%
Value $36.61M Shares 1,424,114 Share Price $25.71 * Est. Cost/Share $59.31 Unrealized @ Report Date -55.7%
PNR PENTAIR PLC 0.0%
Value $36.57M Shares 363,351 Share Price $100.64 Est. Cost/Share $68.51 Unrealized @ Report Date +48.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $36.49M Shares 1,356,968 Share Price $26.89 Est. Cost/Share $19.72 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $36.44M Shares 1,192,742 Share Price $30.55 * Est. Cost/Share $33.89 Unrealized @ Report Date -17.0%
TDC TERADATA CORP DEL 0.0%
Value $36.32M Shares 1,165,812 Share Price $31.15 Est. Cost/Share $42.41 Unrealized @ Report Date -26.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $36.27M Shares 1,397,543 Share Price $25.95 * Est. Cost/Share $20.29 Unrealized @ Report Date +19.8%
CATY CATHAY GEN BANCORP 0.0%
Value $36.23M Shares 760,998 Share Price $47.61 * Est. Cost/Share $30.20 Unrealized @ Report Date +54.4%
POOL POOL CORP 0.0%
Value $36.2M Shares 106,186 Share Price $340.94 * Est. Cost/Share $342.41 Unrealized @ Report Date +4.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $36.17M Shares 2,280,559 Share Price $15.86 Est. Cost/Share $20.61 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $36.14M Shares 1,512,322 Share Price $23.90 Est. Cost/Share $17.75 Unrealized @ Report Date +32.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $36.05M Shares 515,957 Share Price $69.87 * Est. Cost/Share $123.66 Unrealized @ Report Date -32.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $35.66M Shares 2,048,343 Share Price $17.41 Est. Cost/Share $22.53 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $35.52M Shares 453,059 Share Price $78.40 * Est. Cost/Share $19.91 Unrealized @ Report Date +248.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $35.51M Shares 115,092 Share Price $308.57 * Est. Cost/Share $216.85 Unrealized @ Report Date +29.7%
FBP FIRST BANCORP P R 0.0%
Value $35.27M Shares 1,897,522 Share Price $18.59 * Est. Cost/Share $6.53 Unrealized @ Report Date +199.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $35.27M Shares 2,115,571 Share Price $16.67 * Est. Cost/Share $18.09 Unrealized @ Report Date -0.1%
ALIT ALIGHT INC 0.0%
Value $35.04M Shares 5,064,284 Share Price $6.92 Est. Cost/Share $8.17 Unrealized @ Report Date -14.0%
MATX MATSON INC 0.0%
Value $35.02M Shares 259,683 Share Price $134.84 * Est. Cost/Share $110.64 Unrealized @ Report Date +29.6%
TEX TEREX CORP NEW 0.0%
Value $35M Shares 757,259 Share Price $46.22 * Est. Cost/Share $37.36 Unrealized @ Report Date +39.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $34.84M Shares 573,047 Share Price $60.80 * Est. Cost/Share $47.66 Unrealized @ Report Date +25.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $34.78M Shares 563,857 Share Price $61.68 Est. Cost/Share $48.46 Unrealized @ Report Date +27.3%
MSM MSC INDL DIRECT INC 0.0%
Value $34.74M Shares 465,062 Share Price $74.69 * Est. Cost/Share $81.97 Unrealized @ Report Date +0.5%
TEM TEMPUS AI INC 0.0%
Value $34.68M Shares 1,027,284 Share Price $33.76 * Est. Cost/Share $31.99 Unrealized @ Report Date +54.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $34.67M Shares 527,324 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $34.66M Shares 1,266,021 Share Price $27.38 * Est. Cost/Share $20.30 Unrealized @ Report Date +38.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $34.66M Shares 1,086,243 Share Price $31.91 * Est. Cost/Share $45.11 Unrealized @ Report Date -33.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $34.62M Shares 278,713 Share Price $124.22 * Est. Cost/Share $108.19 Unrealized @ Report Date +6.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $34.39M Shares 219,528 Share Price $156.66 * Est. Cost/Share $187.38 Unrealized @ Report Date -5.3%
QDEL QUIDELORTHO CORP 0.0%
Value $34.17M Shares 767,030 Share Price $44.55 * Est. Cost/Share $85.24 Unrealized @ Report Date -52.0%
BLKB BLACKBAUD INC 0.0%
Value $34.17M Shares 462,225 Share Price $73.92 * Est. Cost/Share $63.39 Unrealized @ Report Date +29.1%
CNS COHEN & STEERS INC 0.0%
Value $34.17M Shares 370,004 Share Price $92.34 * Est. Cost/Share $48.66 Unrealized @ Report Date +96.2%
MEOH METHANEX CORP 0.0%
Value $34.12M Shares 683,663 Share Price $49.91 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $34.1M Shares 403,026 Share Price $84.61 * Est. Cost/Share $66.71 Unrealized @ Report Date +37.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $33.96M Shares 1,767,652 Share Price $19.21 Est. Cost/Share $28.05 Unrealized @ Report Date -32.8%
DIOD DIODES INC 0.0%
Value $33.93M Shares 550,241 Share Price $61.67 Est. Cost/Share $54.14 Unrealized @ Report Date +15.1%
BHVN BIOHAVEN LTD 0.0%
Value $33.71M Shares 902,565 Share Price $37.35 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.4%
— NORDSTROM INC 0.0%
Value $33.48M Shares 1,386,319 Share Price $24.15 Est. Cost/Share $23.79 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $33.18M Shares 1,226,626 Share Price $27.05 Est. Cost/Share $23.36 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $33.1M Shares 850,348 Share Price $38.93 Est. Cost/Share $45.81 Unrealized @ Report Date -15.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $33.05M Shares 848,457 Share Price $38.95 Est. Cost/Share $42.35 Unrealized @ Report Date -7.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value $33.02M Shares 600,000 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $32.88M Shares 1,117,914 Share Price $29.41 * Est. Cost/Share $34.06 Unrealized @ Report Date -10.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $32.8M Shares 420,116 Share Price $78.08 * Est. Cost/Share $70.91 Unrealized @ Report Date +13.3%
WSFS WSFS FINL CORP 0.0%
Value $32.78M Shares 616,887 Share Price $53.13 * Est. Cost/Share $47.74 Unrealized @ Report Date +14.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $32.73M Shares 1,070,195 Share Price $30.58 Est. Cost/Share $34.05 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $32.48M Shares 1,264,281 Share Price $25.69 * Est. Cost/Share $23.11 Unrealized @ Report Date +15.8%
TDW TIDEWATER INC NEW 0.0%
Value $32.39M Shares 592,000 Share Price $54.71 * Est. Cost/Share $87.13 Unrealized @ Report Date -34.7%
ZS ZSCALER INC 0.0%
Value $32.16M Shares 178,250 Share Price $180.41 * Est. Cost/Share $183.50 Unrealized @ Report Date +5.5%
IPAR INTERPARFUMS INC 0.0%
Value $32.1M Shares 244,052 Share Price $131.51 * Est. Cost/Share $99.23 Unrealized @ Report Date +29.5%
VAL VALARIS LTD 0.0%
Value $31.95M Shares 722,172 Share Price $44.24 * Est. Cost/Share $47.51 Unrealized @ Report Date +1.3%
LEA LEAR CORP 0.0%
Value $31.88M Shares 336,655 Share Price $94.70 Est. Cost/Share $123.43 Unrealized @ Report Date -22.2%
GVA GRANITE CONSTR INC 0.0%
Value $31.85M Shares 363,180 Share Price $87.71 * Est. Cost/Share $62.49 Unrealized @ Report Date +44.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $31.68M Shares 352,749 Share Price $89.80 * Est. Cost/Share $112.75 Unrealized @ Report Date -23.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $31.61M Shares 575,895 Share Price $54.88 * Est. Cost/Share $34.06 Unrealized @ Report Date +25.3%
MOD MODINE MFG CO 0.0%
Value $31.59M Shares 272,491 Share Price $115.93 * Est. Cost/Share $77.38 Unrealized @ Report Date +66.3%
NSP INSPERITY INC 0.0%
Value $31.59M Shares 407,523 Share Price $77.51 Est. Cost/Share $59.80 Unrealized @ Report Date +28.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $31.51M Shares 7,108,059 Share Price $4.43 * Est. Cost/Share $7.62 Unrealized @ Report Date -39.1%
VLY VALLEY NATL BANCORP 0.0%
Value $31.49M Shares 3,475,717 Share Price $9.06 * Est. Cost/Share $9.54 Unrealized @ Report Date +1.7%
W WAYFAIR INC 0.0%
Value $31.47M Shares 710,098 Share Price $44.32 * Est. Cost/Share $101.11 Unrealized @ Report Date -53.4%
ATS ATS CORPORATION 0.0%
Value $31.3M Shares 1,027,456 Share Price $30.46 Est. Cost/Share $41.68 Unrealized @ Report Date -27.1%
UNF UNIFIRST CORP MASS 0.0%
Value $31.13M Shares 181,968 Share Price $171.09 * Est. Cost/Share $116.49 Unrealized @ Report Date +62.3%
RUN SUNRUN INC 0.0%
Value $31.02M Shares 3,353,695 Share Price $9.25 * Est. Cost/Share $16.74 Unrealized @ Report Date -25.8%
SAM BOSTON BEER INC 0.0%
Value $30.74M Shares 102,478 Share Price $299.98 Est. Cost/Share $311.88 Unrealized @ Report Date -3.2%
CC CHEMOURS CO 0.0%
Value $30.7M Shares 1,816,696 Share Price $16.90 * Est. Cost/Share $20.08 Unrealized @ Report Date -7.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $30.56M Shares 1,138,895 Share Price $26.83 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.3%
LEN/B LENNAR CORP 0.0%
Value $30.4M Shares 230,042 Share Price $132.15 * Est. Cost/Share $53.79 Unrealized @ Report Date +173.4%
STNG SCORPIO TANKERS INC 0.0%
Value $30.37M Shares 611,260 Share Price $49.69 Est. Cost/Share $33.44 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $30.33M Shares 410,316 Share Price $73.91 * Est. Cost/Share $81.16 Unrealized @ Report Date +1.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $30.29M Shares 1,440,127 Share Price $21.03 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $30.16M Shares 2,800,514 Share Price $10.77 * Est. Cost/Share $11.41 Unrealized @ Report Date -1.2%
BC BRUNSWICK CORP 0.0%
Value $30.1M Shares 465,314 Share Price $64.68 * Est. Cost/Share $56.29 Unrealized @ Report Date +35.0%
BOX BOX INC 0.0%
Value $29.97M Shares 948,526 Share Price $31.60 * Est. Cost/Share $28.20 Unrealized @ Report Date +16.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $29.56M Shares 1,567,964 Share Price $18.85 Est. Cost/Share $12.47 Unrealized @ Report Date +51.7%
VC VISTEON CORP 0.0%
Value $29.47M Shares 332,150 Share Price $88.72 * Est. Cost/Share $87.71 Unrealized @ Report Date +3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $29.45M Shares 282,231 Share Price $104.34 Est. Cost/Share $72.78 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $29.29M Shares 380,743 Share Price $76.92 * Est. Cost/Share $75.18 Unrealized @ Report Date +5.9%
NCNO NCINO INC 0.0%
Value $29.27M Shares 871,597 Share Price $33.58 * Est. Cost/Share $34.54 Unrealized @ Report Date +7.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29.24M Shares 1,065,479 Share Price $27.44 * Est. Cost/Share $30.62 Unrealized @ Report Date -15.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29.03M Shares 3,082,036 Share Price $9.42 * Est. Cost/Share $11.61 Unrealized @ Report Date -10.4%
HTHT H WORLD GROUP LTD 0.0%
Value $29M Shares 878,126 Share Price $33.03 Est. Cost/Share $40.23 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $28.81M Shares 448,829 Share Price $64.19 Est. Cost/Share $61.75 Unrealized @ Report Date +3.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $28.65M Shares 184,662 Share Price $155.13 * Est. Cost/Share $122.83 Unrealized @ Report Date +31.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $28.51M Shares 162,677 Share Price $175.25 * Est. Cost/Share $122.57 Unrealized @ Report Date +74.2%
RXO RXO INC 0.0%
Value $28.34M Shares 1,188,838 Share Price $23.84 * Est. Cost/Share $20.08 Unrealized @ Report Date +39.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $28.27M Shares 1,239,874 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $28.24M Shares 973,109 Share Price $29.02 * Est. Cost/Share $35.53 Unrealized @ Report Date -16.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $28.11M Shares 406,818 Share Price $69.09 * Est. Cost/Share $60.49 Unrealized @ Report Date +19.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $28.05M Shares 2,500,000 Share Price $11.22 * Est. Cost/Share $11.12 Unrealized @ Report Date +17.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $27.9M Shares 1,407,720 Share Price $19.82 Est. Cost/Share $28.77 Unrealized @ Report Date -31.7%
CLVT CLARIVATE PLC 0.0%
Value $27.76M Shares 5,465,368 Share Price $5.08 * Est. Cost/Share $13.87 Unrealized @ Report Date -58.5%
CVBF CVB FINL CORP 0.0%
Value $27.72M Shares 1,294,915 Share Price $21.41 * Est. Cost/Share $16.70 Unrealized @ Report Date +20.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $27.71M Shares 480,012 Share Price $57.72 * Est. Cost/Share $68.21 Unrealized @ Report Date -6.6%
BOH BANK HAWAII CORP 0.0%
Value $27.5M Shares 385,950 Share Price $71.24 * Est. Cost/Share $56.97 Unrealized @ Report Date +20.6%
NOMD NOMAD FOODS LTD 0.0%
Value $27.39M Shares 1,632,077 Share Price $16.78 * Est. Cost/Share $19.00 Unrealized @ Report Date -8.1%
AVA AVISTA CORP 0.0%
Value $27.14M Shares 740,886 Share Price $36.63 * Est. Cost/Share $32.94 Unrealized @ Report Date +7.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.09M Shares 1,221,577 Share Price $22.18 * Est. Cost/Share $24.15 Unrealized @ Report Date -3.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27.09M Shares 873,820 Share Price $31.00 Est. Cost/Share $28.46 Unrealized @ Report Date +8.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $26.93M Shares 1,231,766 Share Price $21.86 * Est. Cost/Share $27.08 Unrealized @ Report Date -21.3%
CXT CRANE NXT CO 0.0%
Value $26.75M Shares 459,540 Share Price $58.22 * Est. Cost/Share $55.25 Unrealized @ Report Date +2.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.74M Shares 705,263 Share Price $37.91 Est. Cost/Share $39.36 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $26.65M Shares 227,418 Share Price $117.18 Est. Cost/Share $85.99 Unrealized @ Report Date +33.6%
LCII LCI INDS 0.0%
Value $26.4M Shares 255,361 Share Price $103.39 * Est. Cost/Share $103.20 Unrealized @ Report Date +6.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $26.33M Shares 131,583 Share Price $200.12 * Est. Cost/Share $294.62 Unrealized @ Report Date -24.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $26.19M Shares 1,350,700 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $26.19M Shares 292,746 Share Price $89.46 * Est. Cost/Share $71.08 Unrealized @ Report Date +37.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $26.07M Shares 1,530,556 Share Price $17.03 Est. Cost/Share $10.00 Unrealized @ Report Date +73.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25.73M Shares 298,101 Share Price $86.31 * Est. Cost/Share $88.16 Unrealized @ Report Date +11.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $25.71M Shares 306,323 Share Price $83.93 * Est. Cost/Share $72.41 Unrealized @ Report Date +13.3%
— SMARTSHEET INC 0.0%
Value $25.66M Shares 458,005 Share Price $56.03 Est. Cost/Share $46.15 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $25.64M Shares 2,830,211 Share Price $9.06 * Est. Cost/Share $7.25 Unrealized @ Report Date +31.6%
CNK CINEMARK HLDGS INC 0.0%
Value $25.62M Shares 827,085 Share Price $30.98 Est. Cost/Share $23.31 Unrealized @ Report Date +31.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.62M Shares 1,450,531 Share Price $17.66 * Est. Cost/Share $16.16 Unrealized @ Report Date -4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.55M Shares 1,392,618 Share Price $18.35 * Est. Cost/Share $22.35 Unrealized @ Report Date -27.8%
AZTA AZENTA INC 0.0%
Value $25.4M Shares 508,055 Share Price $50.00 * Est. Cost/Share $48.63 Unrealized @ Report Date -6.4%
— INFORMATICA INC 0.0%
Value $25.26M Shares 974,346 Share Price $25.93 Est. Cost/Share $30.39 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $25.26M Shares 1,692,916 Share Price $14.92 * Est. Cost/Share $23.55 Unrealized @ Report Date -33.1%
KVYO KLAVIYO INC 0.0%
Value $25.2M Shares 610,994 Share Price $41.24 * Est. Cost/Share $33.65 Unrealized @ Report Date +13.5%
UPST UPSTART HLDGS INC 0.0%
Value $25.16M Shares 408,612 Share Price $61.57 Est. Cost/Share $88.74 Unrealized @ Report Date -29.8%
NUVL NUVALENT INC 0.0%
Value $24.95M Shares 318,739 Share Price $78.28 * Est. Cost/Share $81.09 Unrealized @ Report Date +15.2%
DRS LEONARDO DRS INC 0.0%
Value $24.92M Shares 771,267 Share Price $32.31 Est. Cost/Share $20.58 Unrealized @ Report Date +56.3%
PII POLARIS INC 0.0%
Value $24.66M Shares 427,953 Share Price $57.62 * Est. Cost/Share $73.45 Unrealized @ Report Date -5.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $24.14M Shares 743,348 Share Price $32.47 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.5%
RGEN REPLIGEN CORP 0.0%
Value $24.03M Shares 166,975 Share Price $143.94 Est. Cost/Share $104.80 Unrealized @ Report Date +36.8%
SKYW SKYWEST INC 0.0%
Value $23.85M Shares 238,200 Share Price $100.13 Est. Cost/Share $72.72 Unrealized @ Report Date +40.4%
ARVN ARVINAS INC 0.0%
Value $23.84M Shares 1,243,868 Share Price $19.17 * Est. Cost/Share $44.34 Unrealized @ Report Date -45.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $23.82M Shares 5,781,878 Share Price $4.12 * Est. Cost/Share $13.01 Unrealized @ Report Date -58.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.78M Shares 697,035 Share Price $34.11 * Est. Cost/Share $27.27 Unrealized @ Report Date +11.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $23.74M Shares 388,792 Share Price $61.06 * Est. Cost/Share $49.92 Unrealized @ Report Date +11.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $23.53M Shares 1,267,580 Share Price $18.56 Est. Cost/Share $22.06 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $23.52M Shares 220,915 Share Price $106.45 Est. Cost/Share $77.51 Unrealized @ Report Date +39.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $23.43M Shares 3,465,875 Share Price $6.76 Est. Cost/Share $9.50 Unrealized @ Report Date -29.2%
OMC OMNICOM GROUP INC 0.0%
Value $23.16M Shares 269,215 Share Price $86.04 * Est. Cost/Share $78.45 Unrealized @ Report Date +20.9%
WU WESTERN UN CO 0.0%
Value $22.98M Shares 2,168,268 Share Price $10.60 Est. Cost/Share $15.41 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $22.86M Shares 366,661 Share Price $62.35 * Est. Cost/Share $127.53 Unrealized @ Report Date -27.0%
STNE STONECO LTD 0.0%
Value $22.64M Shares 2,840,900 Share Price $7.97 Est. Cost/Share $13.06 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $22.64M Shares 296,288 Share Price $76.40 * Est. Cost/Share $41.06 Unrealized @ Report Date +77.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $22.64M Shares 339,661 Share Price $66.64 Est. Cost/Share $92.75 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $22.38M Shares 950,104 Share Price $23.56 * Est. Cost/Share $32.70 Unrealized @ Report Date -9.5%
SKT TANGER INC 0.0%
Value $22.24M Shares 651,611 Share Price $34.13 Est. Cost/Share $26.36 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.05M Shares 144,643 Share Price $152.44 * Est. Cost/Share $125.32 Unrealized @ Report Date +26.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $21.72M Shares 1,065,608 Share Price $20.38 * Est. Cost/Share $25.96 Unrealized @ Report Date -1.4%
QTWO Q2 HLDGS INC 0.0%
Value $21.64M Shares 215,036 Share Price $100.65 * Est. Cost/Share $55.48 Unrealized @ Report Date +71.2%
HP HELMERICH & PAYNE INC 0.0%
Value $21.57M Shares 673,692 Share Price $32.02 * Est. Cost/Share $35.89 Unrealized @ Report Date -5.4%
EAT BRINKER INTL INC 0.0%
Value $21.55M Shares 162,891 Share Price $132.29 * Est. Cost/Share $53.22 Unrealized @ Report Date +111.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.51M Shares 104,943 Share Price $204.97 Est. Cost/Share $209.92 Unrealized @ Report Date -3.8%
GFF GRIFFON CORP 0.0%
Value $21.45M Shares 300,985 Share Price $71.27 Est. Cost/Share $47.31 Unrealized @ Report Date +51.6%
TRMD TORM PLC 0.0%
Value $21.27M Shares 1,107,523 Share Price $19.21 * Est. Cost/Share $16.18 Unrealized @ Report Date +31.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.1M Shares 1,374,516 Share Price $15.35 Est. Cost/Share $16.60 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $21.08M Shares 724,787 Share Price $29.08 * Est. Cost/Share $43.40 Unrealized @ Report Date -3.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $21M Shares 933,167 Share Price $22.50 * Est. Cost/Share $14.55 Unrealized @ Report Date +59.1%
SII SPROTT INC 0.0%
Value $20.94M Shares 496,455 Share Price $42.17 * Est. Cost/Share $37.49 Unrealized @ Report Date +15.6%
PBF PBF ENERGY INC 0.0%
Value $20.9M Shares 787,051 Share Price $26.55 * Est. Cost/Share $35.43 Unrealized @ Report Date -14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.7M Shares 1,187,351 Share Price $17.43 * Est. Cost/Share $19.49 Unrealized @ Report Date -26.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $20.64M Shares 195,444 Share Price $105.59 * Est. Cost/Share $87.62 Unrealized @ Report Date +15.7%
BHP BHP GROUP LTD 0.0%
Value $20.57M Shares 421,334 Share Price $48.83 Est. Cost/Share $65.39 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $20.49M Shares 869,288 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $20.48M Shares 681,814 Share Price $30.04 * Est. Cost/Share $26.56 Unrealized @ Report Date +3.9%
PJT PJT PARTNERS INC 0.0%
Value $20.27M Shares 128,438 Share Price $157.81 * Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $20.19M Shares 149,053 Share Price $135.45 Est. Cost/Share $130.41 Unrealized @ Report Date +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $19.85M Shares 306,522 Share Price $64.75 * Est. Cost/Share $48.28 Unrealized @ Report Date +8.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $19.66M Shares 318,689 Share Price $61.70 Est. Cost/Share $54.73 Unrealized @ Report Date +13.8%
GLOB GLOBANT S A 0.0%
Value $19.44M Shares 90,682 Share Price $214.42 Est. Cost/Share $192.15 Unrealized @ Report Date +13.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19.34M Shares 680,477 Share Price $28.42 Est. Cost/Share $14.75 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $19.21M Shares 1,106,780 Share Price $17.36 Est. Cost/Share $16.88 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $19.2M Shares 867,897 Share Price $22.12 * Est. Cost/Share $22.52 Unrealized @ Report Date +6.2%
UA UNDER ARMOUR INC 0.0%
Value $18.69M Shares 2,505,069 Share Price $7.46 * Est. Cost/Share $9.70 Unrealized @ Report Date -14.0%
BCS BARCLAYS PLC 0.0%
Value $18.61M Shares 1,400,000 Share Price $13.29 Est. Cost/Share $12.15 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $18.5M Shares 601,232 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $18.48M Shares 995,421 Share Price $18.57 Est. Cost/Share $23.38 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $18.47M Shares 100,006 Share Price $184.71 Est. Cost/Share $224.51 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $18.13M Shares 1,805,760 Share Price $10.04 * Est. Cost/Share $9.14 Unrealized @ Report Date +4.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.97M Shares 691,184 Share Price $26.00 Est. Cost/Share $24.32 Unrealized @ Report Date +6.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17.96M Shares 665,566 Share Price $26.99 Est. Cost/Share $25.90 Unrealized @ Report Date +3.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.88M Shares 638,252 Share Price $28.02 Est. Cost/Share $29.42 Unrealized @ Report Date -3.1%
QS QUANTUMSCAPE CORP 0.0%
Value $17.76M Shares 3,422,256 Share Price $5.19 Est. Cost/Share $14.69 Unrealized @ Report Date -64.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $17.73M Shares 39,733 Share Price $446.23 * Est. Cost/Share $243.60 Unrealized @ Report Date +88.5%
KTB KONTOOR BRANDS INC 0.0%
Value $17.63M Shares 206,421 Share Price $85.41 Est. Cost/Share $44.96 Unrealized @ Report Date +90.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $17.46M Shares 443,536 Share Price $39.36 * Est. Cost/Share $65.98 Unrealized @ Report Date -28.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $17.4M Shares 870,824 Share Price $19.98 * Est. Cost/Share $39.44 Unrealized @ Report Date -46.5%
IDCC INTERDIGITAL INC 0.0%
Value $17.39M Shares 89,751 Share Price $193.72 * Est. Cost/Share $58.88 Unrealized @ Report Date +197.0%
BROS DUTCH BROS INC 0.0%
Value $17.27M Shares 329,633 Share Price $52.38 * Est. Cost/Share $32.41 Unrealized @ Report Date +36.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $17.04M Shares 1,621,548 Share Price $10.51 Est. Cost/Share $37.84 Unrealized @ Report Date -71.8%
COUR COURSERA INC 0.0%
Value $17.01M Shares 2,001,179 Share Price $8.50 * Est. Cost/Share $33.16 Unrealized @ Report Date -76.7%
CXM SPRINKLR INC 0.0%
Value $16.48M Shares 1,949,894 Share Price $8.45 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $16.44M Shares 1,000,000 Share Price $16.44 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.36M Shares 214,676 Share Price $76.21 * Est. Cost/Share $64.45 Unrealized @ Report Date +21.0%
UI UBIQUITI INC 0.0%
Value $16.17M Shares 48,704 Share Price $331.93 * Est. Cost/Share $196.80 Unrealized @ Report Date +53.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16.12M Shares 468,410 Share Price $34.41 Est. Cost/Share $38.75 Unrealized @ Report Date -11.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $15.94M Shares 854,500 Share Price $18.66 Est. Cost/Share $10.18 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $15.92M Shares 215,033 Share Price $74.05 * Est. Cost/Share $45.35 Unrealized @ Report Date +57.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.9M Shares 213,775 Share Price $74.36 * Est. Cost/Share $77.70 Unrealized @ Report Date -0.2%
UMBF UMB FINL CORP 0.0%
Value $15.84M Shares 140,309 Share Price $112.86 * Est. Cost/Share $74.21 Unrealized @ Report Date +55.8%
IMVT IMMUNOVANT INC 0.0%
Value $15.8M Shares 637,947 Share Price $24.77 * Est. Cost/Share $35.55 Unrealized @ Report Date -20.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $15.8M Shares 746,169 Share Price $21.17 * Est. Cost/Share $35.76 Unrealized @ Report Date -26.6%
STRA STRATEGIC ED INC 0.0%
Value $15.71M Shares 168,215 Share Price $93.42 * Est. Cost/Share $94.60 Unrealized @ Report Date -4.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $15.7M Shares 1,045,888 Share Price $15.01 * Est. Cost/Share $13.26 Unrealized @ Report Date +24.9%
SHAK SHAKE SHACK INC 0.0%
Value $15.41M Shares 118,711 Share Price $129.80 * Est. Cost/Share $69.62 Unrealized @ Report Date +76.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.35M Shares 108,145 Share Price $141.98 Est. Cost/Share $123.88 Unrealized @ Report Date +12.8%
CNXC CONCENTRIX CORP 0.0%
Value $15.31M Shares 353,938 Share Price $43.27 Est. Cost/Share $81.34 Unrealized @ Report Date -47.3%
FCN FTI CONSULTING INC 0.0%
Value $15.26M Shares 79,840 Share Price $191.13 * Est. Cost/Share $192.62 Unrealized @ Report Date +7.0%
DOO BRP INC 0.0%
Value $15.26M Shares 300,000 Share Price $50.86 Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $15.03M Shares 2,150,748 Share Price $6.99 * Est. Cost/Share $5.11 Unrealized @ Report Date +40.4%
CNA CNA FINL CORP 0.0%
Value $14.86M Shares 307,194 Share Price $48.37 * Est. Cost/Share $26.67 Unrealized @ Report Date +68.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.82M Shares 208,566 Share Price $71.08 * Est. Cost/Share $28.13 Unrealized @ Report Date +141.5%
TPH TRI POINTE HOMES INC 0.0%
Value $14.81M Shares 408,568 Share Price $36.26 * Est. Cost/Share $19.22 Unrealized @ Report Date +116.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14.77M Shares 433,576 Share Price $34.07 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $14.62M Shares 1,860,579 Share Price $7.86 * Est. Cost/Share $7.02 Unrealized @ Report Date -3.5%
— INARI MED INC 0.0%
Value $14.45M Shares 283,000 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $14.43M Shares 1,940,000 Share Price $7.44 Est. Cost/Share $14.54 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $14.43M Shares 357,941 Share Price $40.32 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $14.37M Shares 393,237 Share Price $36.54 * Est. Cost/Share $29.02 Unrealized @ Report Date +18.3%
FTDR FRONTDOOR INC 0.0%
Value $14.36M Shares 262,637 Share Price $54.67 Est. Cost/Share $30.22 Unrealized @ Report Date +79.4%
NWS NEWS CORP NEW 0.0%
Value $14.34M Shares 471,166 Share Price $30.43 Est. Cost/Share $21.14 Unrealized @ Report Date +41.8%
KD KYNDRYL HLDGS INC 0.0%
Value $14.32M Shares 413,948 Share Price $34.60 * Est. Cost/Share $19.71 Unrealized @ Report Date +47.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14.32M Shares 345,584 Share Price $41.44 * Est. Cost/Share $30.43 Unrealized @ Report Date +40.4%
GBX GREENBRIER COS INC 0.0%
Value $14.26M Shares 233,763 Share Price $60.99 * Est. Cost/Share $38.23 Unrealized @ Report Date +54.1%
PLXS PLEXUS CORP 0.0%
Value $14.25M Shares 91,042 Share Price $156.48 * Est. Cost/Share $53.82 Unrealized @ Report Date +184.0%
QLYS QUALYS INC 0.0%
Value $14.11M Shares 100,631 Share Price $140.22 Est. Cost/Share $149.38 Unrealized @ Report Date -6.8%
KMPR KEMPER CORP 0.0%
Value $14.02M Shares 210,964 Share Price $66.44 Est. Cost/Share $49.12 Unrealized @ Report Date +34.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14.01M Shares 787,244 Share Price $17.80 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $13.98M Shares 375,582 Share Price $37.21 * Est. Cost/Share $16.69 Unrealized @ Report Date +118.0%
NYT NEW YORK TIMES CO 0.0%
Value $13.82M Shares 265,577 Share Price $52.05 * Est. Cost/Share $29.34 Unrealized @ Report Date +83.2%
TNET TRINET GROUP INC 0.0%
Value $13.66M Shares 150,486 Share Price $90.77 Est. Cost/Share $69.79 Unrealized @ Report Date +29.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $13.45M Shares 377,934 Share Price $35.60 * Est. Cost/Share $32.50 Unrealized @ Report Date +18.9%
SPT SPROUT SOCIAL INC 0.0%
Value $13.42M Shares 437,058 Share Price $30.71 * Est. Cost/Share $42.68 Unrealized @ Report Date -29.6%
KWR QUAKER HOUGHTON 0.0%
Value $13.4M Shares 95,192 Share Price $140.76 * Est. Cost/Share $164.39 Unrealized @ Report Date -4.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $13.38M Shares 520,810 Share Price $25.70 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $13.38M Shares 537,671 Share Price $24.89 * Est. Cost/Share $7.82 Unrealized @ Report Date +183.8%
NMIH NMI HLDGS INC 0.0%
Value $13.17M Shares 358,382 Share Price $36.76 * Est. Cost/Share $20.34 Unrealized @ Report Date +91.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.07M Shares 98,089 Share Price $133.21 Est. Cost/Share $67.18 Unrealized @ Report Date +101.8%
SHC SOTERA HEALTH CO 0.0%
Value $12.76M Shares 933,069 Share Price $13.68 * Est. Cost/Share $16.95 Unrealized @ Report Date -14.5%
RL RALPH LAUREN CORP 0.0%
Value $12.62M Shares 54,632 Share Price $230.98 * Est. Cost/Share $181.46 Unrealized @ Report Date +15.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.61M Shares 515,608 Share Price $24.45 Est. Cost/Share $19.19 Unrealized @ Report Date +25.7%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $12.54M Shares 200,290 Share Price $62.60 Est. Cost/Share $45.08 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $12.52M Shares 1,112,834 Share Price $11.25 * Est. Cost/Share $26.21 Unrealized @ Report Date -33.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12.47M Shares 2,255,335 Share Price $5.53 * Est. Cost/Share $14.50 Unrealized @ Report Date -65.0%
FORM FORMFACTOR INC 0.0%
Value $12.45M Shares 282,875 Share Price $44.00 * Est. Cost/Share $24.85 Unrealized @ Report Date +73.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $12.45M Shares 536,015 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $12.42M Shares 444,365 Share Price $27.96 * Est. Cost/Share $15.58 Unrealized @ Report Date +41.4%
TTC TORO CO 0.0%
Value $12.38M Shares 154,544 Share Price $80.10 * Est. Cost/Share $64.79 Unrealized @ Report Date +29.4%
ATHM AUTOHOME INC 0.0%
Value $12.2M Shares 469,961 Share Price $25.95 Est. Cost/Share $68.86 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $12.17M Shares 665,371 Share Price $18.29 * Est. Cost/Share $17.23 Unrealized @ Report Date +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value $12.13M Shares 25,260 Share Price $480.28 * Est. Cost/Share $397.07 Unrealized @ Report Date +18.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.13M Shares 60,814 Share Price $199.47 * Est. Cost/Share $184.44 Unrealized @ Report Date +3.8%
CBZ CBIZ INC 0.0%
Value $12.1M Shares 147,815 Share Price $81.83 * Est. Cost/Share $13.48 Unrealized @ Report Date +454.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $12.09M Shares 401,495 Share Price $30.10 * Est. Cost/Share $20.76 Unrealized @ Report Date +38.2%
VIRT VIRTU FINL INC 0.0%
Value $12.02M Shares 336,838 Share Price $35.68 * Est. Cost/Share $24.06 Unrealized @ Report Date +42.9%
CABO CABLE ONE INC 0.0%
Value $11.99M Shares 33,120 Share Price $362.12 Est. Cost/Share $694.25 Unrealized @ Report Date -46.9%
REAL THE REALREAL INC 0.0%
Value $11.99M Shares 1,096,912 Share Price $10.93 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $11.86M Shares 873,473 Share Price $13.58 * Est. Cost/Share $21.51 Unrealized @ Report Date -44.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $11.84M Shares 1,106,600 Share Price $10.70 Est. Cost/Share $10.32 Unrealized @ Report Date +3.9%
ARW ARROW ELECTRS INC 0.0%
Value $11.74M Shares 103,796 Share Price $113.12 * Est. Cost/Share $65.29 Unrealized @ Report Date +89.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $11.68M Shares 646,012 Share Price $18.09 Est. Cost/Share $10.38 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $11.55M Shares 330,011 Share Price $35.01 * Est. Cost/Share $57.57 Unrealized @ Report Date -37.6%
STEP STEPSTONE GROUP INC 0.0%
Value $11.54M Shares 199,424 Share Price $57.88 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $11.52M Shares 330,300 Share Price $34.87 Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11.51M Shares 205,649 Share Price $55.98 Est. Cost/Share $52.00 Unrealized @ Report Date +6.2%
SONY SONY GROUP CORP 0.0%
Value $11.39M Shares 538,250 Share Price $21.16 Est. Cost/Share $20.71 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $11.36M Shares 57,546 Share Price $197.37 * Est. Cost/Share $151.43 Unrealized @ Report Date +26.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11.36M Shares 202,102 Share Price $56.19 * Est. Cost/Share $47.75 Unrealized @ Report Date +14.7%
IOSP INNOSPEC INC 0.0%
Value $11.31M Shares 102,779 Share Price $110.06 Est. Cost/Share $74.79 Unrealized @ Report Date +49.2%
WB WEIBO CORP 0.0%
Value $11.27M Shares 1,180,552 Share Price $9.55 Est. Cost/Share $12.54 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.23M Shares 139,364 Share Price $80.61 * Est. Cost/Share $120.39 Unrealized @ Report Date -24.3%
WHD CACTUS INC 0.0%
Value $11.19M Shares 191,799 Share Price $58.36 * Est. Cost/Share $39.94 Unrealized @ Report Date +57.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11.16M Shares 122,802 Share Price $90.85 * Est. Cost/Share $42.46 Unrealized @ Report Date +96.9%
UAA UNDER ARMOUR INC 0.0%
Value $11.15M Shares 1,346,773 Share Price $8.28 * Est. Cost/Share $8.36 Unrealized @ Report Date +9.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.13M Shares 215,113 Share Price $51.72 * Est. Cost/Share $38.51 Unrealized @ Report Date +21.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.01M Shares 365,419 Share Price $30.13 * Est. Cost/Share $39.40 Unrealized @ Report Date -15.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $10.91M Shares 1,168,935 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.87M Shares 229,792 Share Price $47.29 * Est. Cost/Share $83.46 Unrealized @ Report Date -52.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.85M Shares 514,580 Share Price $21.08 * Est. Cost/Share $22.19 Unrealized @ Report Date -1.2%
MOMO HELLO GROUP INC 0.0%
Value $10.77M Shares 1,396,296 Share Price $7.71 Est. Cost/Share $8.19 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $10.75M Shares 497,500 Share Price $21.60 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $10.68M Shares 57,617 Share Price $185.38 * Est. Cost/Share $164.49 Unrealized @ Report Date +18.0%
FHI FEDERATED HERMES INC 0.0%
Value $10.64M Shares 258,800 Share Price $41.11 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $10.55M Shares 107,700 Share Price $97.97 * Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.51M Shares 344,935 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10.43M Shares 760,100 Share Price $13.72 * Est. Cost/Share $8.65 Unrealized @ Report Date +40.6%
TNC TENNANT CO 0.0%
Value $10.42M Shares 127,775 Share Price $81.53 * Est. Cost/Share $80.37 Unrealized @ Report Date +7.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.36M Shares 68,233 Share Price $151.82 * Est. Cost/Share $106.42 Unrealized @ Report Date +38.8%
— DAYFORCE INC 0.0%
Value $10.28M Shares 141,493 Share Price $72.64 Est. Cost/Share $71.86 Unrealized @ Report Date +0.9%
HTO SJW GROUP 0.0%
Value $10.26M Shares 208,360 Share Price $49.22 * Est. Cost/Share $55.20 Unrealized @ Report Date -0.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10.14M Shares 670,324 Share Price $15.12 * Est. Cost/Share $37.59 Unrealized @ Report Date -72.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.13M Shares 184,828 Share Price $54.79 * Est. Cost/Share $23.79 Unrealized @ Report Date +140.0%
MGRC MCGRATH RENTCORP 0.0%
Value $9.724M Shares 86,961 Share Price $111.82 * Est. Cost/Share $36.72 Unrealized @ Report Date +212.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.718M Shares 227,754 Share Price $42.67 * Est. Cost/Share $41.96 Unrealized @ Report Date +11.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.699M Shares 148,877 Share Price $65.15 * Est. Cost/Share $31.36 Unrealized @ Report Date +113.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9.684M Shares 145,982 Share Price $66.34 * Est. Cost/Share $61.67 Unrealized @ Report Date +20.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.503M Shares 43,082 Share Price $220.58 * Est. Cost/Share $139.70 Unrealized @ Report Date +52.0%
ODD ODDITY TECH LTD 0.0%
Value $9.47M Shares 225,374 Share Price $42.02 * Est. Cost/Share $42.56 Unrealized @ Report Date +1.1%
— LUCID GROUP INC 0.0%
Value $9.446M Shares 3,127,976 Share Price $3.02 Est. Cost/Share $4.36 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.399M Shares 221,058 Share Price $42.52 * Est. Cost/Share $31.92 Unrealized @ Report Date +36.8%
EXTR EXTREME NETWORKS 0.0%
Value $9.363M Shares 559,304 Share Price $16.74 * Est. Cost/Share $15.57 Unrealized @ Report Date +3.9%
AI C3 AI INC 0.0%
Value $9.271M Shares 269,261 Share Price $34.43 * Est. Cost/Share $28.44 Unrealized @ Report Date +9.1%
AVPT AVEPOINT INC 0.0%
Value $9.158M Shares 554,700 Share Price $16.51 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $9.151M Shares 118,900 Share Price $76.96 * Est. Cost/Share $71.29 Unrealized @ Report Date +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.107M Shares 54,023 Share Price $168.58 * Est. Cost/Share $103.64 Unrealized @ Report Date +80.2%
OSIS OSI SYSTEMS INC 0.0%
Value $9.085M Shares 54,260 Share Price $167.43 * Est. Cost/Share $71.88 Unrealized @ Report Date +120.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.967M Shares 395,385 Share Price $22.68 * Est. Cost/Share $25.02 Unrealized @ Report Date -12.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $8.935M Shares 174,405 Share Price $51.23 * Est. Cost/Share $41.90 Unrealized @ Report Date +17.5%
VCYT VERACYTE INC 0.0%
Value $8.934M Shares 225,602 Share Price $39.60 * Est. Cost/Share $32.03 Unrealized @ Report Date +18.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8.864M Shares 2,326,466 Share Price $3.81 * Est. Cost/Share $4.51 Unrealized @ Report Date +0.1%
LAW CS DISCO INC 0.0%
Value $8.854M Shares 1,774,256 Share Price $4.99 * Est. Cost/Share $48.84 Unrealized @ Report Date -88.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8.839M Shares 225,601 Share Price $39.18 * Est. Cost/Share $33.77 Unrealized @ Report Date +19.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.659M Shares 731,293 Share Price $11.84 Est. Cost/Share $12.25 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.61M Shares 347,889 Share Price $24.75 * Est. Cost/Share $13.00 Unrealized @ Report Date +74.2%
AKR ACADIA RLTY TR 0.0%
Value $8.439M Shares 349,304 Share Price $24.16 Est. Cost/Share $25.94 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.419M Shares 607,883 Share Price $13.85 Est. Cost/Share $15.18 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.245M Shares 249,468 Share Price $33.05 * Est. Cost/Share $29.56 Unrealized @ Report Date +7.7%
KSS KOHLS CORP 0.0%
Value $8.185M Shares 582,992 Share Price $14.04 * Est. Cost/Share $26.72 Unrealized @ Report Date -35.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.179M Shares 122,880 Share Price $66.56 Est. Cost/Share $31.92 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8.165M Shares 172,772 Share Price $47.26 Est. Cost/Share $36.48 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $8.157M Shares 9,355 Share Price $871.92 Est. Cost/Share $489.31 Unrealized @ Report Date +77.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.14M Shares 409,234 Share Price $19.89 * Est. Cost/Share $15.54 Unrealized @ Report Date +19.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.14M Shares 168,906 Share Price $48.19 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
MQ MARQETA INC 0.0%
Value $8.052M Shares 2,124,421 Share Price $3.79 * Est. Cost/Share $6.05 Unrealized @ Report Date -27.4%
NOV NOV INC 0.0%
Value $7.989M Shares 547,170 Share Price $14.60 * Est. Cost/Share $17.57 Unrealized @ Report Date -11.1%
KN KNOWLES CORP 0.0%
Value $7.983M Shares 400,560 Share Price $19.93 * Est. Cost/Share $16.51 Unrealized @ Report Date +12.7%
HL HECLA MNG CO 0.0%
Value $7.855M Shares 1,599,731 Share Price $4.91 * Est. Cost/Share $5.31 Unrealized @ Report Date +12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.835M Shares 172,613 Share Price $45.39 * Est. Cost/Share $40.99 Unrealized @ Report Date +18.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.827M Shares 291,167 Share Price $26.88 * Est. Cost/Share $17.80 Unrealized @ Report Date +46.6%
PLAB PHOTRONICS INC 0.0%
Value $7.787M Shares 330,500 Share Price $23.56 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.762M Shares 607,800 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7.757M Shares 687,705 Share Price $11.28 * Est. Cost/Share $16.51 Unrealized @ Report Date -18.9%
TTAN SERVICETITAN INC 0.0%
Value $7.715M Shares 75,000 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $7.663M Shares 56,291 Share Price $136.14 Est. Cost/Share $116.39 Unrealized @ Report Date +15.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.584M Shares 163,210 Share Price $46.47 * Est. Cost/Share $109.40 Unrealized @ Report Date -58.7%
SCL STEPAN CO 0.0%
Value $7.545M Shares 116,622 Share Price $64.70 * Est. Cost/Share $78.43 Unrealized @ Report Date -5.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $7.541M Shares 365,701 Share Price $20.62 * Est. Cost/Share $31.75 Unrealized @ Report Date -38.5%
PATK PATRICK INDS INC 0.0%
Value $7.478M Shares 90,013 Share Price $83.08 * Est. Cost/Share $37.45 Unrealized @ Report Date +133.8%
YELP YELP INC 0.0%
Value $7.455M Shares 192,632 Share Price $38.70 * Est. Cost/Share $37.51 Unrealized @ Report Date -2.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.427M Shares 59,773 Share Price $124.26 * Est. Cost/Share $48.96 Unrealized @ Report Date +139.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.422M Shares 532,793 Share Price $13.93 * Est. Cost/Share $12.06 Unrealized @ Report Date -9.2%
ELF E L F BEAUTY INC 0.0%
Value $7.403M Shares 58,962 Share Price $125.55 * Est. Cost/Share $124.28 Unrealized @ Report Date -3.5%
CIEN CIENA CORP 0.0%
Value $7.356M Shares 86,734 Share Price $84.81 * Est. Cost/Share $53.46 Unrealized @ Report Date +34.2%
DVA DAVITA INC 0.0%
Value $7.297M Shares 48,794 Share Price $149.55 * Est. Cost/Share $72.23 Unrealized @ Report Date +117.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.277M Shares 208,561 Share Price $34.89 * Est. Cost/Share $31.28 Unrealized @ Report Date +3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.254M Shares 267,289 Share Price $27.14 Est. Cost/Share $23.64 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.251M Shares 181,764 Share Price $39.89 * Est. Cost/Share $31.80 Unrealized @ Report Date +21.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.225M Shares 382,893 Share Price $18.87 * Est. Cost/Share $14.67 Unrealized @ Report Date +26.0%
ATEN A10 NETWORKS INC 0.0%
Value $7.202M Shares 391,434 Share Price $18.40 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $7.122M Shares 38,088 Share Price $186.99 * Est. Cost/Share $81.21 Unrealized @ Report Date +137.6%
— SOLARWINDS CORP 0.0%
Value $7.106M Shares 498,665 Share Price $14.25 Est. Cost/Share $14.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $7.076M Shares 140,480 Share Price $50.37 * Est. Cost/Share $38.51 Unrealized @ Report Date +39.3%
HESM HESS MIDSTREAM LP 0.0%
Value $7.069M Shares 190,900 Share Price $37.03 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.062M Shares 83,585 Share Price $84.49 * Est. Cost/Share $77.15 Unrealized @ Report Date +17.3%
OPLN OPENLANE INC 0.0%
Value $7.007M Shares 353,155 Share Price $19.84 * Est. Cost/Share $16.09 Unrealized @ Report Date +14.6%
AZZ AZZ INC 0.0%
Value $7.002M Shares 85,476 Share Price $81.92 * Est. Cost/Share $56.75 Unrealized @ Report Date +47.7%
BL BLACKLINE INC 0.0%
Value $6.998M Shares 115,182 Share Price $60.76 Est. Cost/Share $60.05 Unrealized @ Report Date -0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.957M Shares 183,653 Share Price $37.88 Est. Cost/Share $26.43 Unrealized @ Report Date +41.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.875M Shares 147,345 Share Price $46.66 Est. Cost/Share $45.14 Unrealized @ Report Date +1.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.815M Shares 368,405 Share Price $18.50 * Est. Cost/Share $20.82 Unrealized @ Report Date -18.8%
NICE NICE LTD 0.0%
Value $6.794M Shares 40,000 Share Price $169.84 Est. Cost/Share $169.84 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.786M Shares 36,500 Share Price $185.91 Est. Cost/Share $185.29 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.738M Shares 186,503 Share Price $36.13 Est. Cost/Share $51.55 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6.736M Shares 141,031 Share Price $47.76 Est. Cost/Share $29.53 Unrealized @ Report Date +61.1%
UE URBAN EDGE PPTYS 0.0%
Value $6.697M Shares 311,492 Share Price $21.50 Est. Cost/Share $21.26 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.57M Shares 1,087,800 Share Price $6.04 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $6.568M Shares 190,214 Share Price $34.53 Est. Cost/Share $18.48 Unrealized @ Report Date +84.8%
WAFD WAFD INC 0.0%
Value $6.539M Shares 202,820 Share Price $32.24 * Est. Cost/Share $21.17 Unrealized @ Report Date +58.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.538M Shares 427,602 Share Price $15.29 * Est. Cost/Share $12.78 Unrealized @ Report Date +22.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.533M Shares 158,996 Share Price $41.09 * Est. Cost/Share $24.01 Unrealized @ Report Date +90.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.513M Shares 137,282 Share Price $47.44 * Est. Cost/Share $42.68 Unrealized @ Report Date +5.4%
SLVM SYLVAMO CORP 0.0%
Value $6.505M Shares 82,327 Share Price $79.02 * Est. Cost/Share $52.71 Unrealized @ Report Date +57.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.385M Shares 187,474 Share Price $34.06 * Est. Cost/Share $29.96 Unrealized @ Report Date +16.1%
BSY BENTLEY SYS INC 0.0%
Value $6.361M Shares 136,201 Share Price $46.70 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $6.36M Shares 936,652 Share Price $6.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $6.346M Shares 398,639 Share Price $15.92 * Est. Cost/Share $38.09 Unrealized @ Report Date -61.5%
AIR AAR CORP 0.0%
Value $6.321M Shares 103,156 Share Price $61.28 * Est. Cost/Share $50.59 Unrealized @ Report Date +26.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6.292M Shares 124,500 Share Price $50.54 * Est. Cost/Share $25.98 Unrealized @ Report Date +86.9%
NEO NEOGENOMICS INC 0.0%
Value $6.273M Shares 380,664 Share Price $16.48 * Est. Cost/Share $19.36 Unrealized @ Report Date -19.8%
— AMCOR PLC 0.0%
Value $6.223M Shares 661,294 Share Price $9.41 * Est. Cost/Share $9.08 Unrealized @ Report Date +11.2%
OII OCEANEERING INTL INC 0.0%
Value $6.218M Shares 238,402 Share Price $26.08 Est. Cost/Share $26.23 Unrealized @ Report Date +0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.151M Shares 67,684 Share Price $90.88 * Est. Cost/Share $75.79 Unrealized @ Report Date +22.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $6.151M Shares 2,312,417 Share Price $2.66 Est. Cost/Share $5.95 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.132M Shares 59,580 Share Price $102.92 * Est. Cost/Share $52.77 Unrealized @ Report Date +61.9%
IONQ IONQ INC 0.0%
Value $6.097M Shares 145,977 Share Price $41.77 * Est. Cost/Share $16.15 Unrealized @ Report Date +55.3%
PRG PROG HOLDINGS INC 0.0%
Value $6.093M Shares 144,180 Share Price $42.26 * Est. Cost/Share $32.98 Unrealized @ Report Date +37.4%
BANR BANNER CORP 0.0%
Value $6.075M Shares 90,980 Share Price $66.77 Est. Cost/Share $36.29 Unrealized @ Report Date +80.7%
GRND GRINDR INC 0.0%
Value $6.035M Shares 338,290 Share Price $17.84 * Est. Cost/Share $14.38 Unrealized @ Report Date +1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.01M Shares 228,873 Share Price $26.26 Est. Cost/Share $31.22 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.006M Shares 318,800 Share Price $18.84 * Est. Cost/Share $12.47 Unrealized @ Report Date +83.9%
SABR SABRE CORP 0.0%
Value $5.955M Shares 1,631,626 Share Price $3.65 Est. Cost/Share $6.82 Unrealized @ Report Date -46.2%
UPWK UPWORK INC 0.0%
Value $5.951M Shares 364,002 Share Price $16.35 * Est. Cost/Share $16.86 Unrealized @ Report Date -14.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.839M Shares 646,618 Share Price $9.03 Est. Cost/Share $10.23 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.826M Shares 62,428 Share Price $93.32 * Est. Cost/Share $90.42 Unrealized @ Report Date +15.9%
LZB LA Z BOY INC 0.0%
Value $5.786M Shares 132,798 Share Price $43.57 * Est. Cost/Share $33.36 Unrealized @ Report Date +26.7%
LZ LEGALZOOM COM INC 0.0%
Value $5.769M Shares 768,219 Share Price $7.51 Est. Cost/Share $8.20 Unrealized @ Report Date -8.2%
LADR LADDER CAP CORP 0.0%
Value $5.764M Shares 515,122 Share Price $11.19 Est. Cost/Share $13.78 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.761M Shares 80,453 Share Price $71.61 Est. Cost/Share $46.28 Unrealized @ Report Date +52.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.711M Shares 287,831 Share Price $19.84 Est. Cost/Share $21.39 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.704M Shares 161,277 Share Price $35.37 Est. Cost/Share $22.74 Unrealized @ Report Date +54.1%
PACS PACS GROUP INC 0.0%
Value $5.704M Shares 435,096 Share Price $13.11 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.7M Shares 155,958 Share Price $36.55 Est. Cost/Share $28.59 Unrealized @ Report Date +26.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.698M Shares 79,793 Share Price $71.41 * Est. Cost/Share $38.73 Unrealized @ Report Date +96.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.691M Shares 626,052 Share Price $9.09 Est. Cost/Share $7.01 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.675M Shares 71,360 Share Price $79.53 * Est. Cost/Share $79.60 Unrealized @ Report Date +14.9%
CCS CENTURY CMNTYS INC 0.0%
Value $5.663M Shares 77,193 Share Price $73.36 * Est. Cost/Share $62.79 Unrealized @ Report Date +39.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.651M Shares 85,001 Share Price $66.48 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.63M Shares 77,417 Share Price $72.72 * Est. Cost/Share $134.46 Unrealized @ Report Date -42.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.627M Shares 130,714 Share Price $43.05 * Est. Cost/Share $31.10 Unrealized @ Report Date +29.3%
HSY HERSHEY CO 0.0%
Value $5.618M Shares 33,173 Share Price $169.35 * Est. Cost/Share $132.54 Unrealized @ Report Date +30.4%
KMT KENNAMETAL INC 0.0%
Value $5.543M Shares 230,748 Share Price $24.02 * Est. Cost/Share $24.19 Unrealized @ Report Date +5.4%
MASI MASIMO CORP 0.0%
Value $5.52M Shares 33,394 Share Price $165.30 * Est. Cost/Share $119.37 Unrealized @ Report Date +32.3%
DAN DANA INC 0.0%
Value $5.491M Shares 474,968 Share Price $11.56 * Est. Cost/Share $16.09 Unrealized @ Report Date -37.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.44M Shares 2,000,000 Share Price $2.72 Est. Cost/Share $1.79 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.426M Shares 531,417 Share Price $10.21 Est. Cost/Share $14.76 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5.352M Shares 115,737 Share Price $46.24 * Est. Cost/Share $35.08 Unrealized @ Report Date +45.0%
EQX EQUINOX GOLD CORP 0.0%
Value $5.304M Shares 1,055,756 Share Price $5.02 * Est. Cost/Share $11.51 Unrealized @ Report Date -51.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.302M Shares 116,783 Share Price $45.40 Est. Cost/Share $22.33 Unrealized @ Report Date +103.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.268M Shares 204,900 Share Price $25.71 * Est. Cost/Share $14.97 Unrealized @ Report Date +39.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.236M Shares 295,153 Share Price $17.74 Est. Cost/Share $25.18 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.226M Shares 68,000 Share Price $76.86 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.219M Shares 327,800 Share Price $15.92 * Est. Cost/Share $12.83 Unrealized @ Report Date +9.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.217M Shares 173,164 Share Price $30.13 Est. Cost/Share $27.77 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.212M Shares 414,015 Share Price $12.59 Est. Cost/Share $20.12 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $5.203M Shares 43,912 Share Price $118.48 Est. Cost/Share $38.86 Unrealized @ Report Date +207.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.183M Shares 196,462 Share Price $26.38 * Est. Cost/Share $18.35 Unrealized @ Report Date +39.6%
— OLO INC 0.0%
Value $5.181M Shares 674,564 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.134M Shares 345,473 Share Price $14.86 Est. Cost/Share $15.84 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $5.113M Shares 503,623 Share Price $10.15 * Est. Cost/Share $9.38 Unrealized @ Report Date +38.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.111M Shares 104,391 Share Price $48.96 Est. Cost/Share $39.30 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.106M Shares 557,985 Share Price $9.15 Est. Cost/Share $9.91 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.057M Shares 166,514 Share Price $30.37 * Est. Cost/Share $41.60 Unrealized @ Report Date -32.8%
MTRN MATERION CORP 0.0%
Value $5.037M Shares 50,943 Share Price $98.88 * Est. Cost/Share $42.07 Unrealized @ Report Date +158.3%
LTC LTC PPTYS INC 0.0%
Value $5M Shares 144,704 Share Price $34.55 Est. Cost/Share $39.17 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.994M Shares 64,795 Share Price $77.07 * Est. Cost/Share $51.13 Unrealized @ Report Date +45.0%
JOE ST JOE CO 0.0%
Value $4.981M Shares 110,854 Share Price $44.93 * Est. Cost/Share $22.97 Unrealized @ Report Date +125.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.96M Shares 46,290 Share Price $107.15 * Est. Cost/Share $74.04 Unrealized @ Report Date +52.7%
PD PAGERDUTY INC 0.0%
Value $4.914M Shares 269,122 Share Price $18.26 * Est. Cost/Share $23.52 Unrealized @ Report Date -18.5%
BKE BUCKLE INC 0.0%
Value $4.909M Shares 96,623 Share Price $50.81 * Est. Cost/Share $32.03 Unrealized @ Report Date +27.8%
MAC MACERICH CO 0.0%
Value $4.876M Shares 244,790 Share Price $19.92 Est. Cost/Share $29.14 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.828M Shares 135,936 Share Price $35.52 * Est. Cost/Share $31.74 Unrealized @ Report Date +3.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.828M Shares 290,295 Share Price $16.63 Est. Cost/Share $21.95 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.768M Shares 145,092 Share Price $32.86 * Est. Cost/Share $33.62 Unrealized @ Report Date +39.7%
CSR CENTERSPACE 0.0%
Value $4.768M Shares 72,073 Share Price $66.15 Est. Cost/Share $68.84 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.725M Shares 457,829 Share Price $10.32 Est. Cost/Share $15.27 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.706M Shares 849,389 Share Price $5.54 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $4.689M Shares 373,327 Share Price $12.56 * Est. Cost/Share $11.52 Unrealized @ Report Date +4.6%
ERIE ERIE INDTY CO 0.0%
Value $4.688M Shares 11,373 Share Price $412.23 * Est. Cost/Share $447.24 Unrealized @ Report Date -1.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.684M Shares 139,414 Share Price $33.60 * Est. Cost/Share $40.77 Unrealized @ Report Date -15.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.672M Shares 108,889 Share Price $42.91 * Est. Cost/Share $55.87 Unrealized @ Report Date -25.0%
ASAN ASANA INC 0.0%
Value $4.617M Shares 227,788 Share Price $20.27 * Est. Cost/Share $17.39 Unrealized @ Report Date -9.0%
HEI HEICO CORP NEW 0.0%
Value $4.608M Shares 19,381 Share Price $237.74 * Est. Cost/Share $174.26 Unrealized @ Report Date +48.7%
— MRC GLOBAL INC 0.0%
Value $4.555M Shares 356,400 Share Price $12.78 Est. Cost/Share $12.46 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $4.551M Shares 55,928 Share Price $81.37 * Est. Cost/Share $82.72 Unrealized @ Report Date -5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.54M Shares 125,551 Share Price $36.16 * Est. Cost/Share $40.82 Unrealized @ Report Date -13.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.536M Shares 268,089 Share Price $16.92 Est. Cost/Share $8.79 Unrealized @ Report Date +92.7%
CSGS CSG SYS INTL INC 0.0%
Value $4.516M Shares 88,354 Share Price $51.11 Est. Cost/Share $37.35 Unrealized @ Report Date +34.5%
DDS DILLARDS INC 0.0%
Value $4.484M Shares 10,385 Share Price $431.74 * Est. Cost/Share $291.59 Unrealized @ Report Date +28.6%
NTCT NETSCOUT SYS INC 0.0%
Value $4.48M Shares 206,828 Share Price $21.66 Est. Cost/Share $33.82 Unrealized @ Report Date -35.9%
CTS CTS CORP 0.0%
Value $4.439M Shares 84,188 Share Price $52.73 Est. Cost/Share $18.25 Unrealized @ Report Date +185.7%
— FOOT LOCKER INC 0.0%
Value $4.419M Shares 203,088 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.392M Shares 111,022 Share Price $39.56 * Est. Cost/Share $45.48 Unrealized @ Report Date -10.3%
ACMR ACM RESH INC 0.0%
Value $4.379M Shares 290,000 Share Price $15.10 * Est. Cost/Share $20.79 Unrealized @ Report Date -13.1%
DOCS DOXIMITY INC 0.0%
Value $4.368M Shares 81,811 Share Price $53.39 * Est. Cost/Share $31.18 Unrealized @ Report Date +57.0%
CSTM CONSTELLIUM SE 0.0%
Value $4.355M Shares 424,035 Share Price $10.27 * Est. Cost/Share $14.21 Unrealized @ Report Date -13.4%
ROKU ROKU INC 0.0%
Value $4.351M Shares 58,522 Share Price $74.34 Est. Cost/Share $106.97 Unrealized @ Report Date -29.2%
WNC WABASH NATL CORP 0.0%
Value $4.341M Shares 253,407 Share Price $17.13 * Est. Cost/Share $19.32 Unrealized @ Report Date -7.5%
UPBD UPBOUND GROUP INC 0.0%
Value $4.328M Shares 148,384 Share Price $29.17 * Est. Cost/Share $24.22 Unrealized @ Report Date +28.2%
SONO SONOS INC 0.0%
Value $4.322M Shares 287,386 Share Price $15.04 * Est. Cost/Share $26.83 Unrealized @ Report Date -49.8%
WEN WENDYS CO 0.0%
Value $4.318M Shares 264,911 Share Price $16.30 * Est. Cost/Share $17.36 Unrealized @ Report Date +5.1%
LU LUFAX HOLDING LTD 0.0%
Value $4.221M Shares 1,766,041 Share Price $2.39 Est. Cost/Share $3.49 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4.219M Shares 3,545,693 Share Price $1.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.219M Shares 69,020 Share Price $61.12 * Est. Cost/Share $36.31 Unrealized @ Report Date +72.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.209M Shares 107,300 Share Price $39.23 Est. Cost/Share $35.89 Unrealized @ Report Date +8.8%
STBA S & T BANCORP INC 0.0%
Value $4.181M Shares 109,393 Share Price $38.22 * Est. Cost/Share $27.36 Unrealized @ Report Date +49.2%
BZH BEAZER HOMES USA INC 0.0%
Value $4.149M Shares 151,100 Share Price $27.46 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $4.137M Shares 87,184 Share Price $47.45 * Est. Cost/Share $35.14 Unrealized @ Report Date +39.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4.107M Shares 601,386 Share Price $6.83 * Est. Cost/Share $6.32 Unrealized @ Report Date -3.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.056M Shares 102,552 Share Price $39.55 * Est. Cost/Share $54.07 Unrealized @ Report Date -16.8%
APPN APPIAN CORP 0.0%
Value $4.046M Shares 122,674 Share Price $32.98 * Est. Cost/Share $42.54 Unrealized @ Report Date -16.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.023M Shares 48,817 Share Price $82.40 Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $4.02M Shares 417,900 Share Price $9.62 * Est. Cost/Share $7.73 Unrealized @ Report Date +0.7%
HOPE HOPE BANCORP INC 0.0%
Value $4.001M Shares 325,520 Share Price $12.29 * Est. Cost/Share $17.09 Unrealized @ Report Date -23.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.947M Shares 524,804 Share Price $7.52 Est. Cost/Share $8.04 Unrealized @ Report Date -5.5%
LIVN LIVANOVA PLC 0.0%
Value $3.925M Shares 84,750 Share Price $46.31 * Est. Cost/Share $58.84 Unrealized @ Report Date -12.9%
— SANDY SPRING BANCORP INC 0.0%
Value $3.921M Shares 116,314 Share Price $33.71 Est. Cost/Share $34.30 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.914M Shares 1,947,461 Share Price $2.01 Est. Cost/Share $6.04 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $3.898M Shares 329,474 Share Price $11.83 Est. Cost/Share $14.52 Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $3.892M Shares 202,395 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.859M Shares 92,209 Share Price $41.85 Est. Cost/Share $36.24 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $3.856M Shares 296,410 Share Price $13.01 * Est. Cost/Share $15.61 Unrealized @ Report Date -13.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.852M Shares 86,297 Share Price $44.64 * Est. Cost/Share $54.24 Unrealized @ Report Date -8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.849M Shares 88,600 Share Price $43.44 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $3.837M Shares 249,614 Share Price $15.37 Est. Cost/Share $36.73 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $3.827M Shares 273,360 Share Price $14.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $3.809M Shares 241,910 Share Price $15.75 Est. Cost/Share $14.40 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.785M Shares 284,600 Share Price $13.30 Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.775M Shares 125,300 Share Price $30.13 Est. Cost/Share $28.68 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.769M Shares 132,574 Share Price $28.43 * Est. Cost/Share $26.68 Unrealized @ Report Date +3.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.764M Shares 1,284,533 Share Price $2.93 * Est. Cost/Share $8.80 Unrealized @ Report Date -68.4%
ICFI ICF INTL INC 0.0%
Value $3.731M Shares 31,300 Share Price $119.21 * Est. Cost/Share $149.60 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $3.711M Shares 144,972 Share Price $25.60 * Est. Cost/Share $23.37 Unrealized @ Report Date +0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.67M Shares 91,231 Share Price $40.23 * Est. Cost/Share $21.95 Unrealized @ Report Date +105.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.653M Shares 46,300 Share Price $78.90 * Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3.649M Shares 114,738 Share Price $31.80 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $3.64M Shares 568,800 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.631M Shares 209,671 Share Price $17.32 * Est. Cost/Share $13.94 Unrealized @ Report Date +15.5%
SITC SITE CTRS CORP 0.0%
Value $3.613M Shares 236,301 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.613M Shares 762,146 Share Price $4.74 Est. Cost/Share $2.79 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.612M Shares 107,500 Share Price $33.60 Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $3.61M Shares 730,277 Share Price $4.94 * Est. Cost/Share $7.34 Unrealized @ Report Date -39.1%
TRS TRIMAS CORP 0.0%
Value $3.602M Shares 146,493 Share Price $24.59 * Est. Cost/Share $25.90 Unrealized @ Report Date +1.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $3.583M Shares 1,636,098 Share Price $2.19 Est. Cost/Share $4.43 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.567M Shares 38,695 Share Price $92.17 * Est. Cost/Share $64.50 Unrealized @ Report Date +39.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.564M Shares 67,946 Share Price $52.46 * Est. Cost/Share $48.63 Unrealized @ Report Date +4.7%
MFA MFA FINL INC 0.0%
Value $3.564M Shares 349,758 Share Price $10.19 Est. Cost/Share $10.58 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.544M Shares 49,411 Share Price $71.72 * Est. Cost/Share $115.85 Unrealized @ Report Date -32.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.53M Shares 236,138 Share Price $14.95 * Est. Cost/Share $22.81 Unrealized @ Report Date -18.5%
RGR STURM RUGER & CO INC 0.0%
Value $3.493M Shares 98,764 Share Price $35.37 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $3.485M Shares 38,984 Share Price $89.40 * Est. Cost/Share $104.54 Unrealized @ Report Date +0.4%
RGNX REGENXBIO INC 0.0%
Value $3.474M Shares 449,400 Share Price $7.73 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.472M Shares 314,800 Share Price $11.03 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $3.45M Shares 369,404 Share Price $9.34 * Est. Cost/Share $11.48 Unrealized @ Report Date -2.4%
MBC MASTERBRAND INC 0.0%
Value $3.433M Shares 235,000 Share Price $14.61 * Est. Cost/Share $12.50 Unrealized @ Report Date +36.4%
ATRC ATRICURE INC 0.0%
Value $3.421M Shares 111,947 Share Price $30.56 * Est. Cost/Share $59.87 Unrealized @ Report Date -46.3%
WMK WEIS MKTS INC 0.0%
Value $3.418M Shares 50,466 Share Price $67.72 Est. Cost/Share $55.25 Unrealized @ Report Date +21.5%
XNCR XENCOR INC 0.0%
Value $3.397M Shares 147,823 Share Price $22.98 Est. Cost/Share $28.96 Unrealized @ Report Date -20.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.386M Shares 300,957 Share Price $11.25 * Est. Cost/Share $14.66 Unrealized @ Report Date -20.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.361M Shares 70,363 Share Price $47.77 Est. Cost/Share $34.22 Unrealized @ Report Date +38.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.36M Shares 387,987 Share Price $8.66 Est. Cost/Share $17.10 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.349M Shares 86,700 Share Price $38.63 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.328M Shares 263,100 Share Price $12.65 * Est. Cost/Share $15.17 Unrealized @ Report Date -20.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.315M Shares 120,501 Share Price $27.51 * Est. Cost/Share $27.68 Unrealized @ Report Date +3.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.312M Shares 47,132 Share Price $70.27 * Est. Cost/Share $61.32 Unrealized @ Report Date +18.3%
NMRK NEWMARK GROUP INC 0.0%
Value $3.307M Shares 258,139 Share Price $12.81 * Est. Cost/Share $11.65 Unrealized @ Report Date +25.7%
GLPG GALAPAGOS NV 0.0%
Value $3.3M Shares 120,000 Share Price $27.50 Est. Cost/Share $73.34 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.288M Shares 235,183 Share Price $13.98 * Est. Cost/Share $9.62 Unrealized @ Report Date +29.2%
SITM SITIME CORP 0.0%
Value $3.281M Shares 15,293 Share Price $214.53 * Est. Cost/Share $159.55 Unrealized @ Report Date +27.6%
— STEELCASE INC 0.0%
Value $3.279M Shares 277,419 Share Price $11.82 Est. Cost/Share $11.96 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.263M Shares 105,995 Share Price $30.78 Est. Cost/Share $34.77 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.219M Shares 440,956 Share Price $7.30 Est. Cost/Share $11.11 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.21M Shares 142,096 Share Price $22.59 * Est. Cost/Share $28.81 Unrealized @ Report Date -31.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.208M Shares 330,000 Share Price $9.72 Est. Cost/Share $4.52 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.201M Shares 73,236 Share Price $43.71 * Est. Cost/Share $34.71 Unrealized @ Report Date +35.0%
SFIX STITCH FIX INC 0.0%
Value $3.183M Shares 738,601 Share Price $4.31 * Est. Cost/Share $3.70 Unrealized @ Report Date -0.6%
MAX MEDIAALPHA INC 0.0%
Value $3.183M Shares 281,900 Share Price $11.29 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $3.18M Shares 288,038 Share Price $11.04 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $3.155M Shares 99,422 Share Price $31.73 * Est. Cost/Share $103.44 Unrealized @ Report Date -71.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.134M Shares 494,320 Share Price $6.34 * Est. Cost/Share $15.87 Unrealized @ Report Date -49.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3.094M Shares 445,868 Share Price $6.94 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.093M Shares 235,385 Share Price $13.14 * Est. Cost/Share $9.96 Unrealized @ Report Date +23.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3.091M Shares 94,600 Share Price $32.67 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.08M Shares 416,237 Share Price $7.40 * Est. Cost/Share $14.90 Unrealized @ Report Date -37.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.079M Shares 94,383 Share Price $32.62 * Est. Cost/Share $29.63 Unrealized @ Report Date +5.7%
EZPW EZCORP INC 0.0%
Value $3.067M Shares 251,000 Share Price $12.22 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $3.058M Shares 726,400 Share Price $4.21 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $3.041M Shares 214,900 Share Price $14.15 Est. Cost/Share $14.42 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.035M Shares 92,500 Share Price $32.81 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.009M Shares 480,676 Share Price $6.26 * Est. Cost/Share $16.85 Unrealized @ Report Date -54.4%
CHWY CHEWY INC 0.0%
Value $3.007M Shares 89,793 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $2.995M Shares 16,000 Share Price $187.20 Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.984M Shares 51,108 Share Price $58.38 Est. Cost/Share $32.61 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $2.953M Shares 201,700 Share Price $14.64 * Est. Cost/Share $7.97 Unrealized @ Report Date +75.5%
INMD INMODE LTD 0.0%
Value $2.943M Shares 176,240 Share Price $16.70 * Est. Cost/Share $47.01 Unrealized @ Report Date -62.3%
CERT CERTARA INC 0.0%
Value $2.932M Shares 275,322 Share Price $10.65 Est. Cost/Share $27.85 Unrealized @ Report Date -61.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.922M Shares 156,006 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.92M Shares 79,600 Share Price $36.68 Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2.89M Shares 60,490 Share Price $47.78 * Est. Cost/Share $52.40 Unrealized @ Report Date +8.1%
AMSF AMERISAFE INC 0.0%
Value $2.881M Shares 55,900 Share Price $51.54 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.839M Shares 118,843 Share Price $23.89 Est. Cost/Share $19.55 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $2.819M Shares 13,992 Share Price $201.47 * Est. Cost/Share $195.05 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $2.817M Shares 89,300 Share Price $31.55 * Est. Cost/Share $20.26 Unrealized @ Report Date +37.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.814M Shares 32,300 Share Price $87.11 Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $2.804M Shares 111,438 Share Price $25.16 * Est. Cost/Share $37.95 Unrealized @ Report Date -43.7%
— PROS HOLDINGS INC 0.0%
Value $2.794M Shares 127,213 Share Price $21.96 Est. Cost/Share $31.14 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.79M Shares 500,823 Share Price $5.57 * Est. Cost/Share $16.60 Unrealized @ Report Date -52.7%
JOBY JOBY AVIATION INC 0.0%
Value $2.786M Shares 342,742 Share Price $8.13 * Est. Cost/Share $6.45 Unrealized @ Report Date +2.8%
ELME ELME COMMUNITIES 0.0%
Value $2.75M Shares 180,102 Share Price $15.27 Est. Cost/Share $26.13 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.741M Shares 232,500 Share Price $11.79 * Est. Cost/Share $12.99 Unrealized @ Report Date -21.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.727M Shares 71,284 Share Price $38.26 Est. Cost/Share $29.72 Unrealized @ Report Date +29.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.721M Shares 318,572 Share Price $8.54 Est. Cost/Share $10.50 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.711M Shares 348,500 Share Price $7.78 * Est. Cost/Share $27.76 Unrealized @ Report Date -73.1%
— PARAMOUNT GROUP INC 0.0%
Value $2.701M Shares 546,715 Share Price $4.94 Est. Cost/Share $16.36 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.663M Shares 55,106 Share Price $48.32 * Est. Cost/Share $51.98 Unrealized @ Report Date -3.9%
THRM GENTHERM INC 0.0%
Value $2.63M Shares 65,883 Share Price $39.93 * Est. Cost/Share $41.94 Unrealized @ Report Date -0.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.619M Shares 138,849 Share Price $18.86 Est. Cost/Share $19.11 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.589M Shares 113,870 Share Price $22.74 Est. Cost/Share $34.58 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.573M Shares 157,000 Share Price $16.39 * Est. Cost/Share $31.77 Unrealized @ Report Date -46.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.57M Shares 194,828 Share Price $13.19 * Est. Cost/Share $9.65 Unrealized @ Report Date +31.8%
SAFE SAFEHOLD INC 0.0%
Value $2.552M Shares 138,110 Share Price $18.48 Est. Cost/Share $23.89 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.534M Shares 147,900 Share Price $17.13 * Est. Cost/Share $15.11 Unrealized @ Report Date +6.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.528M Shares 1,461,120 Share Price $1.73 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.511M Shares 172,200 Share Price $14.58 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.496M Shares 18,800 Share Price $132.74 * Est. Cost/Share $106.83 Unrealized @ Report Date +18.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.487M Shares 169,729 Share Price $14.65 * Est. Cost/Share $16.02 Unrealized @ Report Date -1.2%
NVRI ENVIRI CORP 0.0%
Value $2.474M Shares 321,267 Share Price $7.70 * Est. Cost/Share $9.15 Unrealized @ Report Date -8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.47M Shares 46,735 Share Price $52.86 * Est. Cost/Share $101.31 Unrealized @ Report Date -52.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.465M Shares 188,618 Share Price $13.07 Est. Cost/Share $27.07 Unrealized @ Report Date -50.7%
TRN TRINITY INDS INC 0.0%
Value $2.441M Shares 69,538 Share Price $35.10 * Est. Cost/Share $21.34 Unrealized @ Report Date +60.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.405M Shares 127,655 Share Price $18.84 * Est. Cost/Share $43.91 Unrealized @ Report Date -60.0%
BFS SAUL CTRS INC 0.0%
Value $2.398M Shares 61,812 Share Price $38.80 Est. Cost/Share $45.70 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.396M Shares 331,000 Share Price $7.24 * Est. Cost/Share $3.37 Unrealized @ Report Date +120.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.332M Shares 104,679 Share Price $22.28 * Est. Cost/Share $27.20 Unrealized @ Report Date -8.5%
CAN CANAAN INC 0.0%
Value $2.318M Shares 1,130,517 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.311M Shares 123,294 Share Price $18.74 * Est. Cost/Share $26.01 Unrealized @ Report Date -22.3%
OXM OXFORD INDS INC 0.0%
Value $2.271M Shares 28,831 Share Price $78.78 Est. Cost/Share $66.30 Unrealized @ Report Date +18.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.27M Shares 138,000 Share Price $16.45 Est. Cost/Share $18.70 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2.254M Shares 69,600 Share Price $32.38 * Est. Cost/Share $26.42 Unrealized @ Report Date +27.7%
WS WORTHINGTON STL INC 0.0%
Value $2.234M Shares 70,200 Share Price $31.82 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $2.227M Shares 122,254 Share Price $18.22 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.178M Shares 129,506 Share Price $16.82 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $2.172M Shares 45,700 Share Price $47.52 Est. Cost/Share $37.60 Unrealized @ Report Date +27.5%
GTN GRAY TELEVISION INC 0.0%
Value $2.17M Shares 688,900 Share Price $3.15 * Est. Cost/Share $9.50 Unrealized @ Report Date -50.8%
— PATTERSON COS INC 0.0%
Value $2.169M Shares 70,289 Share Price $30.86 Est. Cost/Share $28.56 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.141M Shares 169,000 Share Price $12.67 * Est. Cost/Share $20.16 Unrealized @ Report Date -31.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.121M Shares 135,900 Share Price $15.61 * Est. Cost/Share $17.32 Unrealized @ Report Date -5.9%
ACLX ARCELLX INC 0.0%
Value $2.09M Shares 27,251 Share Price $76.69 * Est. Cost/Share $86.39 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.055M Shares 48,593 Share Price $42.29 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.047M Shares 119,344 Share Price $17.15 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.027M Shares 111,600 Share Price $18.16 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $2.012M Shares 64,188 Share Price $31.34 * Est. Cost/Share $23.86 Unrealized @ Report Date +7.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.957M Shares 109,923 Share Price $17.80 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.947M Shares 49,800 Share Price $39.09 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.939M Shares 19,700 Share Price $98.42 * Est. Cost/Share $76.08 Unrealized @ Report Date +5.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.915M Shares 91,770 Share Price $20.87 * Est. Cost/Share $18.54 Unrealized @ Report Date +15.9%
CLB CORE LABORATORIES INC 0.0%
Value $1.91M Shares 110,328 Share Price $17.31 * Est. Cost/Share $22.29 Unrealized @ Report Date -13.7%
PRI PRIMERICA INC 0.0%
Value $1.906M Shares 7,021 Share Price $271.42 * Est. Cost/Share $160.13 Unrealized @ Report Date +77.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.878M Shares 16,700 Share Price $112.44 * Est. Cost/Share $109.07 Unrealized @ Report Date +7.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.85M Shares 28,300 Share Price $65.36 * Est. Cost/Share $53.47 Unrealized @ Report Date +24.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.803M Shares 25,802 Share Price $69.87 * Est. Cost/Share $30.05 Unrealized @ Report Date +137.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.784M Shares 100,000 Share Price $17.84 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $1.771M Shares 54,428 Share Price $32.54 Est. Cost/Share $32.91 Unrealized @ Report Date +0.6%
MAGN MAGNERA CORP 0.0%
Value $1.763M Shares 97,019 Share Price $18.17 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.742M Shares 107,900 Share Price $16.14 * Est. Cost/Share $20.63 Unrealized @ Report Date -24.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.732M Shares 14,270 Share Price $121.35 Est. Cost/Share $113.75 Unrealized @ Report Date +6.1%
VNET VNET GROUP INC 0.0%
Value $1.708M Shares 360,272 Share Price $4.74 Est. Cost/Share $14.67 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.699M Shares 72,357 Share Price $23.48 * Est. Cost/Share $30.92 Unrealized @ Report Date -6.6%
JELD JELD-WEN HLDG INC 0.0%
Value $1.694M Shares 206,870 Share Price $8.19 * Est. Cost/Share $23.40 Unrealized @ Report Date -48.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.681M Shares 168,300 Share Price $9.99 * Est. Cost/Share $19.42 Unrealized @ Report Date -43.8%
AVNS AVANOS MED INC 0.0%
Value $1.664M Shares 104,502 Share Price $15.92 * Est. Cost/Share $52.00 Unrealized @ Report Date -61.9%
OPK OPKO HEALTH INC 0.0%
Value $1.657M Shares 1,127,468 Share Price $1.47 * Est. Cost/Share $5.69 Unrealized @ Report Date -73.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.632M Shares 193,638 Share Price $8.43 * Est. Cost/Share $16.24 Unrealized @ Report Date -43.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.618M Shares 178,000 Share Price $9.09 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC 0.0%
Value $1.606M Shares 204,361 Share Price $7.86 * Est. Cost/Share $13.30 Unrealized @ Report Date -24.6%
— BRF SA 0.0%
Value $1.601M Shares 393,370 Share Price $4.07 Est. Cost/Share $20.96 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.571M Shares 26,679 Share Price $58.90 * Est. Cost/Share $71.30 Unrealized @ Report Date -4.4%
MRX MAREX GROUP PLC 0.0%
Value $1.558M Shares 50,000 Share Price $31.17 * Est. Cost/Share $19.14 Unrealized @ Report Date +43.5%
IESC IES HLDGS INC 0.0%
Value $1.557M Shares 7,746 Share Price $200.96 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $1.548M Shares 90,645 Share Price $17.08 Est. Cost/Share $17.67 Unrealized @ Report Date -1.9%
SDGR SCHRODINGER INC 0.0%
Value $1.546M Shares 80,142 Share Price $19.29 Est. Cost/Share $45.17 Unrealized @ Report Date -57.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.543M Shares 482,200 Share Price $3.20 * Est. Cost/Share $3.18 Unrealized @ Report Date +5.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.532M Shares 15,000 Share Price $102.16 * Est. Cost/Share $79.92 Unrealized @ Report Date +43.4%
INVA INNOVIVA INC 0.0%
Value $1.48M Shares 85,282 Share Price $17.35 * Est. Cost/Share $14.59 Unrealized @ Report Date +31.6%
LNN LINDSAY CORP 0.0%
Value $1.475M Shares 12,469 Share Price $118.31 * Est. Cost/Share $138.51 Unrealized @ Report Date -11.7%
CVRX CVRX INC 0.0%
Value $1.411M Shares 111,400 Share Price $12.67 * Est. Cost/Share $17.22 Unrealized @ Report Date -28.3%
CDE COEUR MNG INC 0.0%
Value $1.387M Shares 242,554 Share Price $5.72 * Est. Cost/Share $6.24 Unrealized @ Report Date +3.7%
TTGT TECHTARGET INC 0.0%
Value $1.364M Shares 68,804 Share Price $19.82 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $1.364M Shares 269,500 Share Price $5.06 * Est. Cost/Share $2.91 Unrealized @ Report Date +82.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.332M Shares 52,621 Share Price $25.32 Est. Cost/Share $30.95 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.321M Shares 83,206 Share Price $15.88 * Est. Cost/Share $25.17 Unrealized @ Report Date -22.2%
TXG 10X GENOMICS INC 0.0%
Value $1.315M Shares 91,579 Share Price $14.36 * Est. Cost/Share $40.95 Unrealized @ Report Date -61.5%
MGX METAGENOMI INC 0.0%
Value $1.3M Shares 360,202 Share Price $3.61 * Est. Cost/Share $8.26 Unrealized @ Report Date -70.8%
ALX ALEXANDERS INC 0.0%
Value $1.299M Shares 6,495 Share Price $200.06 Est. Cost/Share $416.77 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.299M Shares 82,164 Share Price $15.81 * Est. Cost/Share $16.07 Unrealized @ Report Date +7.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.295M Shares 60,732 Share Price $21.33 * Est. Cost/Share $35.79 Unrealized @ Report Date -32.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.295M Shares 123,917 Share Price $10.45 * Est. Cost/Share $14.67 Unrealized @ Report Date -12.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.275M Shares 47,755 Share Price $26.70 * Est. Cost/Share $19.89 Unrealized @ Report Date +60.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.275M Shares 50,000 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $1.269M Shares 77,000 Share Price $16.48 * Est. Cost/Share $6.26 Unrealized @ Report Date +126.2%
— SURMODICS INC 0.0%
Value $1.251M Shares 31,600 Share Price $39.60 Est. Cost/Share $36.35 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.239M Shares 45,728 Share Price $27.10 Est. Cost/Share $33.39 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.237M Shares 100,000 Share Price $12.37 * Est. Cost/Share $5.98 Unrealized @ Report Date +123.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.237M Shares 71,000 Share Price $17.42 Est. Cost/Share $25.57 Unrealized @ Report Date -30.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.219M Shares 70,000 Share Price $17.42 * Est. Cost/Share $25.50 Unrealized @ Report Date -18.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.202M Shares 480,769 Share Price $2.50 * Est. Cost/Share $4.25 Unrealized @ Report Date -27.8%
GRAL GRAIL INC 0.0%
Value $1.184M Shares 66,342 Share Price $17.85 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.166M Shares 110,000 Share Price $10.60 * Est. Cost/Share $14.67 Unrealized @ Report Date -18.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.165M Shares 98,200 Share Price $11.86 * Est. Cost/Share $7.75 Unrealized @ Report Date +48.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.154M Shares 46,325 Share Price $24.92 Est. Cost/Share $28.96 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.128M Shares 37,300 Share Price $30.25 * Est. Cost/Share $16.93 Unrealized @ Report Date +58.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.127M Shares 27,000 Share Price $41.75 Est. Cost/Share $33.76 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 252,291 Share Price $4.43 * Est. Cost/Share $9.57 Unrealized @ Report Date -57.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1.085M Shares 80,738 Share Price $13.44 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.079M Shares 39,500 Share Price $27.31 * Est. Cost/Share $14.30 Unrealized @ Report Date +61.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.073M Shares 16,378 Share Price $65.52 Est. Cost/Share $60.02 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.071M Shares 8,426 Share Price $127.10 * Est. Cost/Share $85.65 Unrealized @ Report Date +34.2%
OOMA OOMA INC 0.0%
Value $1.067M Shares 75,900 Share Price $14.06 * Est. Cost/Share $14.80 Unrealized @ Report Date -9.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.059M Shares 354,100 Share Price $2.99 * Est. Cost/Share $3.08 Unrealized @ Report Date +36.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.058M Shares 99,200 Share Price $10.67 * Est. Cost/Share $8.11 Unrealized @ Report Date +47.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.027M Shares 64,900 Share Price $15.83 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $1.027M Shares 151,200 Share Price $6.79 * Est. Cost/Share $14.62 Unrealized @ Report Date -55.0%
IBTA IBOTTA INC 0.0%
Value $1.01M Shares 15,516 Share Price $65.08 * Est. Cost/Share $92.98 Unrealized @ Report Date -25.3%
JACK JACK IN THE BOX INC 0.0%
Value $978K Shares 23,481 Share Price $41.64 * Est. Cost/Share $76.18 Unrealized @ Report Date -39.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $964K Shares 63,296 Share Price $15.23 Est. Cost/Share $43.39 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $953K Shares 26,549 Share Price $35.89 * Est. Cost/Share $64.87 Unrealized @ Report Date -42.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $946K Shares 83,800 Share Price $11.29 * Est. Cost/Share $8.50 Unrealized @ Report Date +40.7%
LMND LEMONADE INC 0.0%
Value $941K Shares 25,656 Share Price $36.68 * Est. Cost/Share $22.73 Unrealized @ Report Date +40.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $922K Shares 56,273 Share Price $16.39 * Est. Cost/Share $10.22 Unrealized @ Report Date +41.3%
WT WISDOMTREE INC 0.0%
Value $918K Shares 87,466 Share Price $10.50 * Est. Cost/Share $5.78 Unrealized @ Report Date +87.4%
FVR FRONTVIEW REIT INC 0.0%
Value $907K Shares 50,000 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $890K Shares 24,906 Share Price $35.75 Est. Cost/Share $30.71 Unrealized @ Report Date +14.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $880K Shares 292,456 Share Price $3.01 * Est. Cost/Share $3.62 Unrealized @ Report Date -11.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $860K Shares 48,452 Share Price $17.74 * Est. Cost/Share $23.15 Unrealized @ Report Date -4.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $849K Shares 69,557 Share Price $12.21 * Est. Cost/Share $16.35 Unrealized @ Report Date -18.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $843K Shares 62,228 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $824K Shares 9,675 Share Price $85.14 Est. Cost/Share $49.38 Unrealized @ Report Date +72.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $812K Shares 226,900 Share Price $3.58 Est. Cost/Share $5.10 Unrealized @ Report Date -30.3%
PRTA PROTHENA CORP PLC 0.0%
Value $796K Shares 57,454 Share Price $13.85 * Est. Cost/Share $53.88 Unrealized @ Report Date -70.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $789K Shares 27,573 Share Price $28.63 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $780K Shares 129,500 Share Price $6.02 * Est. Cost/Share $7.80 Unrealized @ Report Date -12.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $766K Shares 18,763 Share Price $40.83 * Est. Cost/Share $16.41 Unrealized @ Report Date +120.3%
— GUESS INC 0.0%
Value $765K Shares 54,426 Share Price $14.06 Est. Cost/Share $20.57 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $715K Shares 96,600 Share Price $7.40 Est. Cost/Share $7.10 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $678K Shares 35,300 Share Price $19.21 Est. Cost/Share $23.39 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $669K Shares 8,100 Share Price $82.62 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $619K Shares 31,665 Share Price $19.55 Est. Cost/Share $28.88 Unrealized @ Report Date -31.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $617K Shares 26,100 Share Price $23.63 * Est. Cost/Share $23.77 Unrealized @ Report Date +6.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $597K Shares 71,100 Share Price $8.40 Est. Cost/Share $7.42 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $571K Shares 14,504 Share Price $39.37 * Est. Cost/Share $97.72 Unrealized @ Report Date -44.3%
HCKT HACKETT GROUP INC 0.0%
Value $565K Shares 18,400 Share Price $30.72 * Est. Cost/Share $21.02 Unrealized @ Report Date +37.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $551K Shares 115,000 Share Price $4.79 Est. Cost/Share $9.74 Unrealized @ Report Date -50.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $542K Shares 66,202 Share Price $8.19 * Est. Cost/Share $17.98 Unrealized @ Report Date -13.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $539K Shares 15,005 Share Price $35.92 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $507K Shares 34,044 Share Price $14.89 * Est. Cost/Share $16.63 Unrealized @ Report Date -1.8%
SBGI SINCLAIR INC 0.0%
Value $507K Shares 31,396 Share Price $16.14 * Est. Cost/Share $14.28 Unrealized @ Report Date +18.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $490K Shares 65,800 Share Price $7.44 * Est. Cost/Share $20.41 Unrealized @ Report Date -67.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $489K Shares 161,000 Share Price $3.04 Est. Cost/Share $18.46 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $464K Shares 39,500 Share Price $11.74 Est. Cost/Share $18.51 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $461K Shares 18,591 Share Price $24.80 * Est. Cost/Share $30.59 Unrealized @ Report Date -16.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $461K Shares 25,000 Share Price $18.43 * Est. Cost/Share $22.87 Unrealized @ Report Date -6.8%
KEN KENON HLDGS LTD 0.0%
Value $458K Shares 13,711 Share Price $33.43 * Est. Cost/Share $15.65 Unrealized @ Report Date +58.9%
— VERVE THERAPEUTICS INC 0.0%
Value $441K Shares 78,186 Share Price $5.64 Est. Cost/Share $4.88 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $438K Shares 250,000 Share Price $1.75 * Est. Cost/Share $2.92 Unrealized @ Report Date -42.6%
RIO RIO TINTO PLC 0.0%
Value $432K Shares 7,353 Share Price $58.81 Est. Cost/Share $65.99 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $428K Shares 66,200 Share Price $6.46 Est. Cost/Share $8.02 Unrealized @ Report Date -20.0%
CBLL CERIBELL INC 0.0%
Value $422K Shares 16,316 Share Price $25.88 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $421K Shares 54,100 Share Price $7.78 * Est. Cost/Share $10.98 Unrealized @ Report Date -17.7%
— ADICET BIO INC 0.0%
Value $413K Shares 429,550 Share Price $0.96 Est. Cost/Share $2.43 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $372K Shares 13,312 Share Price $27.95 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.4%
MLKN MILLERKNOLL INC 0.0%
Value $365K Shares 16,164 Share Price $22.59 * Est. Cost/Share $27.43 Unrealized @ Report Date -15.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $350K Shares 30,010 Share Price $11.66 * Est. Cost/Share $66.93 Unrealized @ Report Date -76.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $348K Shares 20,000 Share Price $17.41 Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $330K Shares 17,685 Share Price $18.65 * Est. Cost/Share $28.02 Unrealized @ Report Date -30.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $327K Shares 5,100 Share Price $64.09 * Est. Cost/Share $38.27 Unrealized @ Report Date +51.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $324K Shares 7,892 Share Price $41.07 * Est. Cost/Share $66.26 Unrealized @ Report Date -30.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $317K Shares 41,927 Share Price $7.55 Est. Cost/Share $16.44 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $302K Shares 30,000 Share Price $10.08 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.6%
— HANESBRANDS INC 0.0%
Value $301K Shares 36,965 Share Price $8.14 Est. Cost/Share $10.00 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $297K Shares 9,631 Share Price $30.80 Est. Cost/Share $25.94 Unrealized @ Report Date +19.8%
PLUS EPLUS INC 0.0%
Value $288K Shares 3,900 Share Price $73.88 * Est. Cost/Share $76.45 Unrealized @ Report Date +14.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $287K Shares 13,066 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $282K Shares 91,854 Share Price $3.07 Est. Cost/Share $4.26 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $280K Shares 75,424 Share Price $3.71 Est. Cost/Share $12.76 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $264K Shares 149,180 Share Price $1.77 Est. Cost/Share $16.03 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $234K Shares 40,700 Share Price $5.75 * Est. Cost/Share $13.50 Unrealized @ Report Date -29.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $230K Shares 8,000 Share Price $28.77 * Est. Cost/Share $32.04 Unrealized @ Report Date -8.1%
BCAB BIOATLA INC 0.0%
Value $230K Shares 389,100 Share Price $0.59 * Est. Cost/Share $3.44 Unrealized @ Report Date -51.2%
ZD ZIFF DAVIS INC 0.0%
Value $219K Shares 4,032 Share Price $54.34 * Est. Cost/Share $57.69 Unrealized @ Report Date -9.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $208K Shares 243,200 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $207K Shares 20,238 Share Price $10.25 * Est. Cost/Share $23.30 Unrealized @ Report Date -57.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $206K Shares 100,000 Share Price $2.06 * Est. Cost/Share $7.07 Unrealized @ Report Date -67.1%
— SCILEX HOLDING CO 0.0%
Value $204K Shares 477,619 Share Price $0.43 Est. Cost/Share $8.20 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $204K Shares 28,070 Share Price $7.25 * Est. Cost/Share $8.47 Unrealized @ Report Date +7.0%
ASLE AERSALE CORPORATION 0.0%
Value $199K Shares 31,600 Share Price $6.30 * Est. Cost/Share $7.16 Unrealized @ Report Date -20.0%
STHO STAR HLDGS 0.0%
Value $189K Shares 19,431 Share Price $9.73 * Est. Cost/Share $19.43 Unrealized @ Report Date -40.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $183K Shares 35,000 Share Price $5.22 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $176K Shares 16,864 Share Price $10.42 * Est. Cost/Share $28.06 Unrealized @ Report Date -61.0%
BIOA BIOAGE LABS INC 0.0%
Value $161K Shares 27,829 Share Price $5.79 * Est. Cost/Share $20.04 Unrealized @ Report Date -13.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $150K Shares 40,000 Share Price $3.74 * Est. Cost/Share $18.06 Unrealized @ Report Date -73.5%
VSAT VIASAT INC 0.0%
Value $142K Shares 16,660 Share Price $8.51 * Est. Cost/Share $36.75 Unrealized @ Report Date -73.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $141K Shares 17,516 Share Price $8.06 * Est. Cost/Share $20.96 Unrealized @ Report Date -60.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $130K Shares 75,131 Share Price $1.73 * Est. Cost/Share $21.02 Unrealized @ Report Date -90.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $129K Shares 16,434 Share Price $7.86 * Est. Cost/Share $17.52 Unrealized @ Report Date -48.2%
AUDC AUDIOCODES LTD 0.0%
Value $120K Shares 12,107 Share Price $9.92 * Est. Cost/Share $3.65 Unrealized @ Report Date +136.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $41,266 Shares 10,447 Share Price $3.95 Est. Cost/Share $12.29 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10,685 Shares 1,680 Share Price $6.36 * Est. Cost/Share $17.80 Unrealized @ Report Date -54.7%
BF/A BROWN FORMAN CORP 0.0%
Value $5,126 Shares 136 Share Price $37.69 * Est. Cost/Share $63.68 Unrealized @ Report Date -34.4%