NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $633.6B (100.0% shares, 0.0% debt)

Holdings (1,885)

MSFT MICROSOFT CORP 6.2%
Value $39.58B Shares 94,082,543 Share Price $420.72 * Est. Cost/Share $95.98 Unrealized @ Report Date +316.0%
AAPL APPLE INC 4.5%
Value $28.38B Shares 165,518,741 Share Price $171.48 * Est. Cost/Share $112.62 Unrealized @ Report Date +60.1%
NVDA NVIDIA CORPORATION 4.1%
Value $26.16B Shares 28,951,284 Share Price $903.56 * Est. Cost/Share $19.89 Unrealized @ Report Date +264.3%
AMZN AMAZON COM INC 3.2%
Value $20.27B Shares 112,360,870 Share Price $180.38 * Est. Cost/Share $123.93 Unrealized @ Report Date +34.7%
META META PLATFORMS INC 2.4%
Value $14.95B Shares 30,788,053 Share Price $485.58 * Est. Cost/Share $129.60 Unrealized @ Report Date +242.0%
GOOGL ALPHABET INC 2.2%
Value $14.14B Shares 93,710,521 Share Price $150.93 * Est. Cost/Share $108.75 Unrealized @ Report Date +30.6%
LLY ELI LILLY & CO 1.3%
Value $8.337B Shares 10,716,019 Share Price $777.96 * Est. Cost/Share $147.96 Unrealized @ Report Date +374.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $7.359B Shares 36,740,801 Share Price $200.30 * Est. Cost/Share $71.62 Unrealized @ Report Date +142.4%
AVGO BROADCOM INC 1.1%
Value $7.192B Shares 5,426,183 Share Price $1325.41 * Est. Cost/Share $41.78 Unrealized @ Report Date +190.2%
XOM EXXON MOBIL CORP 1.0%
Value $6.593B Shares 56,719,694 Share Price $116.24 * Est. Cost/Share $76.33 Unrealized @ Report Date +28.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $5.932B Shares 11,991,964 Share Price $494.70 Est. Cost/Share $185.05 Unrealized @ Report Date +164.2%
GOOG ALPHABET INC 0.9%
Value $5.69B Shares 37,370,582 Share Price $152.26 * Est. Cost/Share $115.37 Unrealized @ Report Date +24.2%
TSLA TESLA INC 0.9%
Value $5.595B Shares 31,827,068 Share Price $175.79 * Est. Cost/Share $230.43 Unrealized @ Report Date -15.2%
MA MASTERCARD INCORPORATED 0.8%
Value $5.374B Shares 11,158,339 Share Price $481.57 * Est. Cost/Share $168.03 Unrealized @ Report Date +169.4%
UBS UBS GROUP AG 0.8%
Value $5.108B Shares 166,027,298 Share Price $30.77 * Est. Cost/Share $18.18 Unrealized @ Report Date +62.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $4.743B Shares 29,229,606 Share Price $162.25 * Est. Cost/Share $81.01 Unrealized @ Report Date +85.0%
BAC BANK AMERICA CORP 0.7%
Value $4.579B Shares 120,765,990 Share Price $37.92 * Est. Cost/Share $19.91 Unrealized @ Report Date +64.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.564B Shares 10,852,762 Share Price $420.52 * Est. Cost/Share $239.29 Unrealized @ Report Date +64.4%
HD HOME DEPOT INC 0.7%
Value $4.524B Shares 11,794,192 Share Price $383.60 * Est. Cost/Share $106.34 Unrealized @ Report Date +227.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.507B Shares 28,488,782 Share Price $158.19 * Est. Cost/Share $96.44 Unrealized @ Report Date +55.8%
WMT WALMART INC 0.7%
Value $4.189B Shares 69,618,879 Share Price $60.17 * Est. Cost/Share $51.17 Unrealized @ Report Date +9.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $4.12B Shares 22,826,986 Share Price $180.49 * Est. Cost/Share $73.55 Unrealized @ Report Date +137.7%
V VISA INC 0.6%
Value $4.103B Shares 14,703,359 Share Price $279.08 * Est. Cost/Share $116.53 Unrealized @ Report Date +133.7%
ABBV ABBVIE INC 0.6%
Value $4.018B Shares 22,064,769 Share Price $182.10 * Est. Cost/Share $62.98 Unrealized @ Report Date +157.2%
MRK MERCK & CO INC 0.6%
Value $3.95B Shares 29,933,953 Share Price $131.95 * Est. Cost/Share $56.27 Unrealized @ Report Date +105.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.81B Shares 6,006 Share Price $634440.00 * Est. Cost/Share $254269.34 Unrealized @ Report Date +133.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.805B Shares 5,193,401 Share Price $732.63 * Est. Cost/Share $225.48 Unrealized @ Report Date +213.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.447B Shares 5,930,885 Share Price $581.21 * Est. Cost/Share $326.71 Unrealized @ Report Date +70.7%
LIN LINDE PLC 0.5%
Value $3.269B Shares 7,040,773 Share Price $464.32 * Est. Cost/Share $322.99 Unrealized @ Report Date +30.8%
CVX CHEVRON CORP NEW 0.5%
Value $3.101B Shares 19,656,308 Share Price $157.74 * Est. Cost/Share $104.80 Unrealized @ Report Date +32.6%
QCOM QUALCOMM INC 0.5%
Value $3.091B Shares 18,257,415 Share Price $169.30 * Est. Cost/Share $95.76 Unrealized @ Report Date +55.1%
KO COCA COLA CO 0.5%
Value $3.089B Shares 50,484,565 Share Price $61.18 * Est. Cost/Share $52.78 Unrealized @ Report Date +7.4%
NFLX NETFLIX INC 0.5%
Value $3.083B Shares 5,076,411 Share Price $607.33 * Est. Cost/Share $24.38 Unrealized @ Report Date +131.3%
CRM SALESFORCE INC 0.5%
Value $3.059B Shares 10,156,384 Share Price $301.18 * Est. Cost/Share $136.69 Unrealized @ Report Date +108.6%
NEE NEXTERA ENERGY INC 0.5%
Value $2.959B Shares 46,300,507 Share Price $63.91 * Est. Cost/Share $61.62 Unrealized @ Report Date -10.1%
PEP PEPSICO INC 0.5%
Value $2.924B Shares 16,708,371 Share Price $175.01 * Est. Cost/Share $95.31 Unrealized @ Report Date +65.0%
WFC WELLS FARGO CO NEW 0.4%
Value $2.851B Shares 49,191,451 Share Price $57.96 * Est. Cost/Share $35.91 Unrealized @ Report Date +39.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.843B Shares 18,167,102 Share Price $156.49 * Est. Cost/Share $103.81 Unrealized @ Report Date +28.3%
ADBE ADOBE INC 0.4%
Value $2.727B Shares 5,404,040 Share Price $504.60 * Est. Cost/Share $197.72 Unrealized @ Report Date +189.9%
TMUS T-MOBILE US INC 0.4%
Value $2.572B Shares 15,756,762 Share Price $163.22 * Est. Cost/Share $102.47 Unrealized @ Report Date +54.3%
CMCSA COMCAST CORP NEW 0.4%
Value $2.571B Shares 59,299,483 Share Price $43.35 * Est. Cost/Share $31.52 Unrealized @ Report Date +28.9%
WELL WELLTOWER INC 0.4%
Value $2.543B Shares 27,210,055 Share Price $93.44 * Est. Cost/Share $72.28 Unrealized @ Report Date +20.6%
MCD MCDONALDS CORP 0.4%
Value $2.537B Shares 8,999,035 Share Price $281.95 Est. Cost/Share $125.95 Unrealized @ Report Date +120.7%
DIS DISNEY WALT CO 0.4%
Value $2.43B Shares 19,856,751 Share Price $122.36 * Est. Cost/Share $78.50 Unrealized @ Report Date +30.4%
CSCO CISCO SYS INC 0.4%
Value $2.392B Shares 47,932,873 Share Price $49.91 * Est. Cost/Share $24.54 Unrealized @ Report Date +92.4%
DLR DIGITAL RLTY TR INC 0.4%
Value $2.351B Shares 16,322,988 Share Price $144.04 * Est. Cost/Share $103.52 Unrealized @ Report Date +28.6%
ABT ABBOTT LABS 0.4%
Value $2.293B Shares 20,177,599 Share Price $113.66 * Est. Cost/Share $64.34 Unrealized @ Report Date +72.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.241B Shares 53,402,495 Share Price $41.96 * Est. Cost/Share $32.74 Unrealized @ Report Date +9.7%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.212B Shares 35,053,620 Share Price $63.11 * Est. Cost/Share $51.35 Unrealized @ Report Date +9.5%
CAT CATERPILLAR INC 0.3%
Value $2.178B Shares 5,942,737 Share Price $366.43 * Est. Cost/Share $130.57 Unrealized @ Report Date +138.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.175B Shares 6,273,850 Share Price $346.61 * Est. Cost/Share $148.33 Unrealized @ Report Date +139.2%
PFE PFIZER INC 0.3%
Value $2.129B Shares 76,718,558 Share Price $27.75 * Est. Cost/Share $25.39 Unrealized @ Report Date -2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $2.122B Shares 16,457,471 Share Price $128.91 * Est. Cost/Share $122.37 Unrealized @ Report Date -9.6%
INTU INTUIT 0.3%
Value $2.063B Shares 3,174,521 Share Price $650.00 * Est. Cost/Share $222.22 Unrealized @ Report Date +184.1%
DHR DANAHER CORPORATION 0.3%
Value $2.032B Shares 8,136,824 Share Price $249.72 * Est. Cost/Share $111.19 Unrealized @ Report Date +117.2%
AMAT APPLIED MATLS INC 0.3%
Value $1.998B Shares 9,687,230 Share Price $206.23 * Est. Cost/Share $53.77 Unrealized @ Report Date +235.5%
INTC INTEL CORP 0.3%
Value $1.996B Shares 45,188,194 Share Price $44.17 Est. Cost/Share $29.15 Unrealized @ Report Date +51.1%
UNP UNION PAC CORP 0.3%
Value $1.981B Shares 8,053,661 Share Price $245.93 * Est. Cost/Share $130.75 Unrealized @ Report Date +80.2%
RY ROYAL BK CDA 0.3%
Value $1.945B Shares 19,280,418 Share Price $100.90 * Est. Cost/Share $68.67 Unrealized @ Report Date +43.7%
— BLACKROCK INC 0.3%
Value $1.897B Shares 2,275,013 Share Price $833.70 Est. Cost/Share $480.79 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.864B Shares 24,208,868 Share Price $76.99 * Est. Cost/Share $35.88 Unrealized @ Report Date +100.1%
GE GENERAL ELECTRIC CO 0.3%
Value $1.836B Shares 10,462,129 Share Price $175.53 * Est. Cost/Share $72.73 Unrealized @ Report Date +60.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.818B Shares 501,220 Share Price $3627.88 * Est. Cost/Share $2022.58 Unrealized @ Report Date +73.5%
LOW LOWES COS INC 0.3%
Value $1.801B Shares 7,068,404 Share Price $254.73 * Est. Cost/Share $49.25 Unrealized @ Report Date +350.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.749B Shares 32,252,160 Share Price $54.23 * Est. Cost/Share $47.63 Unrealized @ Report Date -3.1%
TXN TEXAS INSTRS INC 0.3%
Value $1.72B Shares 9,874,151 Share Price $174.21 * Est. Cost/Share $68.92 Unrealized @ Report Date +129.1%
NOW SERVICENOW INC 0.3%
Value $1.699B Shares 2,228,785 Share Price $762.40 * Est. Cost/Share $48.18 Unrealized @ Report Date +214.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.692B Shares 4,239,112 Share Price $399.09 * Est. Cost/Share $293.98 Unrealized @ Report Date +28.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.68B Shares 14,249,129 Share Price $117.89 * Est. Cost/Share $53.43 Unrealized @ Report Date +68.1%
EQIX EQUINIX INC 0.3%
Value $1.634B Shares 1,979,872 Share Price $825.33 * Est. Cost/Share $556.37 Unrealized @ Report Date +45.1%
— LAM RESEARCH CORP 0.3%
Value $1.632B Shares 1,679,562 Share Price $971.57 Est. Cost/Share $218.53 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.604B Shares 5,641,524 Share Price $284.32 * Est. Cost/Share $164.35 Unrealized @ Report Date +68.0%
SYK STRYKER CORPORATION 0.3%
Value $1.585B Shares 4,428,075 Share Price $357.87 * Est. Cost/Share $155.04 Unrealized @ Report Date +113.1%
SPGI S&P GLOBAL INC 0.2%
Value $1.583B Shares 3,720,892 Share Price $425.45 Est. Cost/Share $271.82 Unrealized @ Report Date +57.2%
WDAY WORKDAY INC 0.2%
Value $1.553B Shares 5,694,577 Share Price $272.75 * Est. Cost/Share $201.35 Unrealized @ Report Date +41.4%
PGR PROGRESSIVE CORP 0.2%
Value $1.525B Shares 7,375,459 Share Price $206.82 * Est. Cost/Share $61.66 Unrealized @ Report Date +176.7%
INVH INVITATION HOMES INC 0.2%
Value $1.46B Shares 40,999,828 Share Price $35.61 * Est. Cost/Share $29.68 Unrealized @ Report Date +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.445B Shares 3,457,950 Share Price $418.01 Est. Cost/Share $210.80 Unrealized @ Report Date +100.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.421B Shares 5,681,741 Share Price $250.04 * Est. Cost/Share $128.77 Unrealized @ Report Date +83.6%
CNC CENTENE CORP DEL 0.2%
Value $1.412B Shares 17,994,729 Share Price $78.48 Est. Cost/Share $66.40 Unrealized @ Report Date +16.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.41B Shares 2,719,804 Share Price $518.54 * Est. Cost/Share $197.83 Unrealized @ Report Date +143.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.391B Shares 23,037,406 Share Price $60.38 Est. Cost/Share $56.73 Unrealized @ Report Date +6.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.357B Shares 5,959,833 Share Price $227.69 * Est. Cost/Share $81.32 Unrealized @ Report Date +149.5%
MDT MEDTRONIC PLC 0.2%
Value $1.352B Shares 15,508,545 Share Price $87.15 * Est. Cost/Share $67.21 Unrealized @ Report Date +20.0%
ORCL ORACLE CORP 0.2%
Value $1.348B Shares 10,730,710 Share Price $125.61 * Est. Cost/Share $49.27 Unrealized @ Report Date +128.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.346B Shares 4,736,120 Share Price $284.13 * Est. Cost/Share $82.04 Unrealized @ Report Date +92.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.344B Shares 3,870,957 Share Price $347.33 * Est. Cost/Share $235.68 Unrealized @ Report Date +33.0%
ETN EATON CORP PLC 0.2%
Value $1.342B Shares 4,292,113 Share Price $312.68 * Est. Cost/Share $59.85 Unrealized @ Report Date +347.1%
DE DEERE & CO 0.2%
Value $1.315B Shares 3,202,386 Share Price $410.74 * Est. Cost/Share $144.44 Unrealized @ Report Date +157.9%
CRH CRH PLC 0.2%
Value $1.312B Shares 15,208,928 Share Price $86.26 * Est. Cost/Share $55.08 Unrealized @ Report Date +35.6%
C CITIGROUP INC 0.2%
Value $1.287B Shares 20,356,891 Share Price $63.24 * Est. Cost/Share $41.28 Unrealized @ Report Date +27.3%
APH AMPHENOL CORP NEW 0.2%
Value $1.27B Shares 11,005,829 Share Price $115.35 * Est. Cost/Share $33.12 Unrealized @ Report Date +55.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.266B Shares 4,068,550 Share Price $311.28 * Est. Cost/Share $113.26 Unrealized @ Report Date +161.2%
GILD GILEAD SCIENCES INC 0.2%
Value $1.264B Shares 17,260,000 Share Price $73.25 Est. Cost/Share $55.94 Unrealized @ Report Date +28.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.261B Shares 6,796,142 Share Price $185.56 * Est. Cost/Share $154.15 Unrealized @ Report Date +9.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.254B Shares 6,086,042 Share Price $205.98 * Est. Cost/Share $139.20 Unrealized @ Report Date +38.9%
MS MORGAN STANLEY 0.2%
Value $1.249B Shares 13,266,855 Share Price $94.16 * Est. Cost/Share $47.10 Unrealized @ Report Date +76.7%
URI UNITED RENTALS INC 0.2%
Value $1.244B Shares 1,725,685 Share Price $721.11 * Est. Cost/Share $223.75 Unrealized @ Report Date +182.1%
TJX TJX COS INC NEW 0.2%
Value $1.231B Shares 12,138,385 Share Price $101.42 * Est. Cost/Share $47.93 Unrealized @ Report Date +97.4%
ADI ANALOG DEVICES INC 0.2%
Value $1.229B Shares 6,211,745 Share Price $197.79 * Est. Cost/Share $111.45 Unrealized @ Report Date +67.1%
T AT&T INC 0.2%
Value $1.223B Shares 69,464,604 Share Price $17.60 * Est. Cost/Share $20.73 Unrealized @ Report Date -24.6%
MCK MCKESSON CORP 0.2%
Value $1.215B Shares 2,263,314 Share Price $536.85 * Est. Cost/Share $205.89 Unrealized @ Report Date +144.5%
KLAC KLA CORP 0.2%
Value $1.203B Shares 1,722,787 Share Price $698.57 * Est. Cost/Share $158.80 Unrealized @ Report Date +297.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.201B Shares 2,875,622 Share Price $417.69 * Est. Cost/Share $228.99 Unrealized @ Report Date +62.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.199B Shares 17,510,204 Share Price $68.49 * Est. Cost/Share $31.61 Unrealized @ Report Date +103.4%
CVS CVS HEALTH CORP 0.2%
Value $1.175B Shares 14,737,813 Share Price $79.76 * Est. Cost/Share $58.66 Unrealized @ Report Date +20.7%
CI THE CIGNA GROUP 0.2%
Value $1.169B Shares 3,219,340 Share Price $363.19 * Est. Cost/Share $263.43 Unrealized @ Report Date +20.6%
SNPS SYNOPSYS INC 0.2%
Value $1.147B Shares 2,007,015 Share Price $571.50 * Est. Cost/Share $234.68 Unrealized @ Report Date +134.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.139B Shares 12,919,454 Share Price $88.19 * Est. Cost/Share $77.73 Unrealized @ Report Date +6.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.133B Shares 7,008,404 Share Price $161.60 * Est. Cost/Share $97.25 Unrealized @ Report Date +45.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.127B Shares 16,094,375 Share Price $70.00 Est. Cost/Share $34.94 Unrealized @ Report Date +97.2%
SBUX STARBUCKS CORP 0.2%
Value $1.122B Shares 12,273,452 Share Price $91.39 * Est. Cost/Share $52.28 Unrealized @ Report Date +69.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.115B Shares 7,504,734 Share Price $148.63 * Est. Cost/Share $99.06 Unrealized @ Report Date +37.7%
STLA STELLANTIS N.V 0.2%
Value $1.112B Shares 39,078,183 Share Price $28.45 Est. Cost/Share $18.68 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.106B Shares 8,489,546 Share Price $130.22 * Est. Cost/Share $70.41 Unrealized @ Report Date +73.8%
SLB SCHLUMBERGER LTD 0.2%
Value $1.092B Shares 19,914,465 Share Price $54.81 * Est. Cost/Share $39.70 Unrealized @ Report Date +20.5%
NKE NIKE INC 0.2%
Value $1.091B Shares 11,609,559 Share Price $93.98 * Est. Cost/Share $71.06 Unrealized @ Report Date +37.7%
FISV FISERV INC 0.2%
Value $1.089B Shares 6,810,901 Share Price $159.82 * Est. Cost/Share $88.11 Unrealized @ Report Date +65.3%
CB CHUBB LIMITED 0.2%
Value $1.073B Shares 4,142,437 Share Price $259.13 * Est. Cost/Share $156.32 Unrealized @ Report Date +54.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.063B Shares 1,104,274 Share Price $962.49 Est. Cost/Share $454.08 Unrealized @ Report Date +108.3%
ALC ALCON AG 0.2%
Value $1.056B Shares 12,734,064 Share Price $82.90 * Est. Cost/Share $59.40 Unrealized @ Report Date +34.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.054B Shares 362,753 Share Price $2906.77 * Est. Cost/Share $100.53 Unrealized @ Report Date -49.1%
SRE SEMPRA 0.2%
Value $1.052B Shares 14,647,355 Share Price $71.83 * Est. Cost/Share $60.94 Unrealized @ Report Date +10.5%
SHOP SHOPIFY INC 0.2%
Value $1.047B Shares 13,571,555 Share Price $77.17 * Est. Cost/Share $43.56 Unrealized @ Report Date +81.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.042B Shares 5,456,432 Share Price $190.96 * Est. Cost/Share $153.34 Unrealized @ Report Date +12.5%
UDR UDR INC 0.2%
Value $1.041B Shares 27,833,659 Share Price $37.41 * Est. Cost/Share $37.63 Unrealized @ Report Date -9.4%
REG REGENCY CTRS CORP 0.2%
Value $1.031B Shares 17,022,363 Share Price $60.56 * Est. Cost/Share $48.78 Unrealized @ Report Date +17.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.017B Shares 14,054,175 Share Price $72.34 * Est. Cost/Share $43.95 Unrealized @ Report Date +46.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.011B Shares 5,115,546 Share Price $197.59 * Est. Cost/Share $141.41 Unrealized @ Report Date +31.6%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $1.009B Shares 4,614,190 Share Price $218.64 Est. Cost/Share $123.32 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $994M Shares 4,662,151 Share Price $213.15 * Est. Cost/Share $67.48 Unrealized @ Report Date +183.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $987M Shares 801,763 Share Price $1231.60 * Est. Cost/Share $537.69 Unrealized @ Report Date +85.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $986M Shares 6,710,625 Share Price $147.00 * Est. Cost/Share $114.18 Unrealized @ Report Date +17.4%
EMR EMERSON ELEC CO 0.1%
Value $944M Shares 8,321,282 Share Price $113.42 * Est. Cost/Share $71.58 Unrealized @ Report Date +38.8%
CTAS CINTAS CORP 0.1%
Value $941M Shares 1,369,571 Share Price $687.03 * Est. Cost/Share $74.55 Unrealized @ Report Date +103.5%
CME CME GROUP INC 0.1%
Value $938M Shares 4,356,929 Share Price $215.29 * Est. Cost/Share $107.98 Unrealized @ Report Date +82.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $936M Shares 6,808,483 Share Price $137.43 * Est. Cost/Share $70.25 Unrealized @ Report Date +84.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $934M Shares 16,211,548 Share Price $57.62 * Est. Cost/Share $38.96 Unrealized @ Report Date +35.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $913M Shares 2,848,464 Share Price $320.59 * Est. Cost/Share $166.82 Unrealized @ Report Date +83.5%
TGT TARGET CORP 0.1%
Value $913M Shares 5,150,064 Share Price $177.21 * Est. Cost/Share $79.79 Unrealized @ Report Date +78.0%
BDX BECTON DICKINSON & CO 0.1%
Value $904M Shares 3,655,010 Share Price $247.45 * Est. Cost/Share $171.14 Unrealized @ Report Date +34.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $902M Shares 11,538,694 Share Price $78.17 * Est. Cost/Share $44.02 Unrealized @ Report Date +55.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $895M Shares 3,694,763 Share Price $242.27 * Est. Cost/Share $240.84 Unrealized @ Report Date -3.5%
CSX CSX CORP 0.1%
Value $888M Shares 23,956,337 Share Price $37.07 * Est. Cost/Share $27.95 Unrealized @ Report Date +26.9%
SNOW SNOWFLAKE INC 0.1%
Value $859M Shares 5,316,890 Share Price $161.60 * Est. Cost/Share $206.10 Unrealized @ Report Date -5.9%
RTX RTX CORPORATION 0.1%
Value $858M Shares 8,794,865 Share Price $97.53 * Est. Cost/Share $61.13 Unrealized @ Report Date +42.0%
HCA HCA HEALTHCARE INC 0.1%
Value $856M Shares 2,567,036 Share Price $333.53 * Est. Cost/Share $101.77 Unrealized @ Report Date +195.8%
ZTS ZOETIS INC 0.1%
Value $854M Shares 5,049,079 Share Price $169.21 * Est. Cost/Share $72.56 Unrealized @ Report Date +152.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $854M Shares 2,844,337 Share Price $300.20 * Est. Cost/Share $126.27 Unrealized @ Report Date +111.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $849M Shares 3,164,452 Share Price $268.33 * Est. Cost/Share $103.41 Unrealized @ Report Date +139.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $846M Shares 1,521,881 Share Price $555.79 * Est. Cost/Share $184.97 Unrealized @ Report Date +169.5%
KKR KKR & CO INC 0.1%
Value $844M Shares 8,389,904 Share Price $100.58 * Est. Cost/Share $46.08 Unrealized @ Report Date +97.4%
PSA PUBLIC STORAGE 0.1%
Value $842M Shares 2,903,040 Share Price $290.06 * Est. Cost/Share $205.31 Unrealized @ Report Date +29.1%
SE SEA LTD 0.1%
Value $839M Shares 15,626,861 Share Price $53.71 Est. Cost/Share $65.52 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $839M Shares 12,520,757 Share Price $66.99 * Est. Cost/Share $59.93 Unrealized @ Report Date +2.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $837M Shares 1,493,047 Share Price $560.84 * Est. Cost/Share $312.90 Unrealized @ Report Date +72.2%
PDD PDD HOLDINGS INC 0.1%
Value $830M Shares 7,138,720 Share Price $116.25 Est. Cost/Share $73.25 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $829M Shares 12,695,570 Share Price $65.31 * Est. Cost/Share $85.58 Unrealized @ Report Date -30.4%
FDX FEDEX CORP 0.1%
Value $828M Shares 2,858,225 Share Price $289.74 * Est. Cost/Share $148.47 Unrealized @ Report Date +61.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $821M Shares 2,906,578 Share Price $282.49 * Est. Cost/Share $172.79 Unrealized @ Report Date +49.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $820M Shares 4,117,926 Share Price $199.24 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $816M Shares 9,066,104 Share Price $90.05 * Est. Cost/Share $68.62 Unrealized @ Report Date +18.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $812M Shares 3,279,101 Share Price $247.77 * Est. Cost/Share $128.77 Unrealized @ Report Date +73.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $808M Shares 21,967,376 Share Price $36.78 Est. Cost/Share $34.21 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $807M Shares 22,459,960 Share Price $35.91 * Est. Cost/Share $26.90 Unrealized @ Report Date +18.7%
CNI CANADIAN NATL RY CO 0.1%
Value $805M Shares 6,108,271 Share Price $131.74 * Est. Cost/Share $71.01 Unrealized @ Report Date +73.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $802M Shares 8,393,894 Share Price $95.56 * Est. Cost/Share $72.25 Unrealized @ Report Date +16.3%
AZO AUTOZONE INC 0.1%
Value $799M Shares 253,393 Share Price $3151.65 * Est. Cost/Share $946.37 Unrealized @ Report Date +202.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $771M Shares 682,810 Share Price $1128.88 * Est. Cost/Share $70.28 Unrealized @ Report Date -0.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $766M Shares 6,813,355 Share Price $112.45 * Est. Cost/Share $66.61 Unrealized @ Report Date +54.2%
VLO VALERO ENERGY CORP 0.1%
Value $766M Shares 4,485,970 Share Price $170.69 * Est. Cost/Share $56.62 Unrealized @ Report Date +139.6%
— ARISTA NETWORKS INC 0.1%
Value $762M Shares 2,628,898 Share Price $289.98 Est. Cost/Share $161.95 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $754M Shares 1,728,972 Share Price $436.22 * Est. Cost/Share $145.18 Unrealized @ Report Date +166.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $745M Shares 14,396,167 Share Price $51.75 * Est. Cost/Share $43.04 Unrealized @ Report Date +1.7%
MCO MOODYS CORP 0.1%
Value $738M Shares 1,877,638 Share Price $393.03 * Est. Cost/Share $131.02 Unrealized @ Report Date +190.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $737M Shares 7,215,470 Share Price $102.12 * Est. Cost/Share $103.82 Unrealized @ Report Date -10.5%
ENB ENBRIDGE INC 0.1%
Value $733M Shares 20,267,891 Share Price $36.15 * Est. Cost/Share $27.58 Unrealized @ Report Date +14.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $731M Shares 2,058,463 Share Price $354.98 * Est. Cost/Share $135.36 Unrealized @ Report Date +138.3%
SO SOUTHERN CO 0.1%
Value $728M Shares 10,146,134 Share Price $71.74 * Est. Cost/Share $55.92 Unrealized @ Report Date +15.8%
DXCM DEXCOM INC 0.1%
Value $725M Shares 5,226,806 Share Price $138.70 * Est. Cost/Share $92.64 Unrealized @ Report Date +35.7%
BMO BANK MONTREAL QUE 0.1%
Value $719M Shares 7,362,372 Share Price $97.68 * Est. Cost/Share $61.36 Unrealized @ Report Date +42.9%
UNM UNUM GROUP 0.1%
Value $715M Shares 13,330,829 Share Price $53.66 * Est. Cost/Share $32.29 Unrealized @ Report Date +51.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $704M Shares 5,354,124 Share Price $131.58 * Est. Cost/Share $114.50 Unrealized @ Report Date +5.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $694M Shares 6,993,443 Share Price $99.27 * Est. Cost/Share $62.49 Unrealized @ Report Date +43.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $693M Shares 7,724,778 Share Price $89.71 * Est. Cost/Share $61.77 Unrealized @ Report Date +32.6%
PSX PHILLIPS 66 0.1%
Value $687M Shares 4,208,950 Share Price $163.34 * Est. Cost/Share $54.14 Unrealized @ Report Date +149.3%
ADSK AUTODESK INC 0.1%
Value $686M Shares 2,635,784 Share Price $260.42 * Est. Cost/Share $201.99 Unrealized @ Report Date +25.3%
PCAR PACCAR INC 0.1%
Value $685M Shares 5,528,902 Share Price $123.89 * Est. Cost/Share $59.78 Unrealized @ Report Date +68.6%
MPC MARATHON PETE CORP 0.1%
Value $684M Shares 3,394,901 Share Price $201.50 * Est. Cost/Share $40.62 Unrealized @ Report Date +304.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $680M Shares 3,951,377 Share Price $172.00 * Est. Cost/Share $73.15 Unrealized @ Report Date +117.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $679M Shares 9,917,200 Share Price $68.43 * Est. Cost/Share $40.10 Unrealized @ Report Date +52.1%
AME AMETEK INC 0.1%
Value $678M Shares 3,704,748 Share Price $182.90 * Est. Cost/Share $86.86 Unrealized @ Report Date +95.8%
BN BROOKFIELD CORP 0.1%
Value $671M Shares 16,022,033 Share Price $41.86 * Est. Cost/Share $22.04 Unrealized @ Report Date +20.8%
ESS ESSEX PPTY TR INC 0.1%
Value $667M Shares 2,724,662 Share Price $244.81 * Est. Cost/Share $212.95 Unrealized @ Report Date +3.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $666M Shares 32,204,902 Share Price $20.68 * Est. Cost/Share $13.74 Unrealized @ Report Date +31.5%
USB US BANCORP DEL 0.1%
Value $660M Shares 14,762,437 Share Price $44.70 * Est. Cost/Share $33.88 Unrealized @ Report Date +14.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $645M Shares 16,967,427 Share Price $38.01 * Est. Cost/Share $20.44 Unrealized @ Report Date +59.6%
SUI SUN CMNTYS INC 0.1%
Value $644M Shares 5,010,416 Share Price $128.58 Est. Cost/Share $127.89 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $640M Shares 7,566,247 Share Price $84.58 * Est. Cost/Share $68.53 Unrealized @ Report Date +5.5%
O REALTY INCOME CORP 0.1%
Value $634M Shares 11,717,890 Share Price $54.10 * Est. Cost/Share $48.37 Unrealized @ Report Date +0.5%
PINS PINTEREST INC 0.1%
Value $626M Shares 18,048,068 Share Price $34.67 * Est. Cost/Share $34.88 Unrealized @ Report Date +4.2%
MET METLIFE INC 0.1%
Value $618M Shares 8,345,134 Share Price $74.11 * Est. Cost/Share $41.34 Unrealized @ Report Date +59.7%
BX BLACKSTONE INC 0.1%
Value $616M Shares 4,688,015 Share Price $131.37 * Est. Cost/Share $96.19 Unrealized @ Report Date +23.4%
AMP AMERIPRISE FINL INC 0.1%
Value $611M Shares 1,392,485 Share Price $438.44 * Est. Cost/Share $141.18 Unrealized @ Report Date +176.8%
ROST ROSS STORES INC 0.1%
Value $610M Shares 4,153,382 Share Price $146.76 * Est. Cost/Share $70.71 Unrealized @ Report Date +98.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $606M Shares 2,376,591 Share Price $254.87 * Est. Cost/Share $99.27 Unrealized @ Report Date +139.5%
DHI D R HORTON INC 0.1%
Value $596M Shares 3,623,870 Share Price $164.55 * Est. Cost/Share $51.11 Unrealized @ Report Date +187.8%
EL LAUDER ESTEE COS INC 0.1%
Value $595M Shares 3,858,375 Share Price $154.15 * Est. Cost/Share $144.88 Unrealized @ Report Date -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $587M Shares 2,750,329 Share Price $213.31 * Est. Cost/Share $82.24 Unrealized @ Report Date +138.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $586M Shares 3,172,167 Share Price $184.85 * Est. Cost/Share $81.49 Unrealized @ Report Date +72.2%
CPRT COPART INC 0.1%
Value $578M Shares 9,980,931 Share Price $57.92 * Est. Cost/Share $34.98 Unrealized @ Report Date +47.0%
CCI CROWN CASTLE INC 0.1%
Value $572M Shares 5,401,639 Share Price $105.83 * Est. Cost/Share $87.74 Unrealized @ Report Date +11.4%
L LOEWS CORP 0.1%
Value $570M Shares 7,285,402 Share Price $78.29 * Est. Cost/Share $44.73 Unrealized @ Report Date +64.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $567M Shares 2,584,986 Share Price $219.31 * Est. Cost/Share $167.32 Unrealized @ Report Date +23.2%
— DISCOVER FINL SVCS 0.1%
Value $560M Shares 4,272,184 Share Price $131.09 Est. Cost/Share $86.48 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $557M Shares 22,367,929 Share Price $24.92 Est. Cost/Share $30.49 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $549M Shares 12,097,856 Share Price $45.35 * Est. Cost/Share $33.17 Unrealized @ Report Date +14.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $545M Shares 7,682,976 Share Price $70.88 * Est. Cost/Share $50.69 Unrealized @ Report Date +34.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $541M Shares 16,158,735 Share Price $33.50 * Est. Cost/Share $25.69 Unrealized @ Report Date +15.0%
NUE NUCOR CORP 0.1%
Value $541M Shares 2,732,657 Share Price $197.90 * Est. Cost/Share $130.65 Unrealized @ Report Date +35.6%
MFC MANULIFE FINL CORP 0.1%
Value $536M Shares 21,449,407 Share Price $24.99 * Est. Cost/Share $17.79 Unrealized @ Report Date +29.2%
MSCI MSCI INC 0.1%
Value $535M Shares 955,114 Share Price $560.45 Est. Cost/Share $168.87 Unrealized @ Report Date +225.4%
F FORD MTR CO DEL 0.1%
Value $533M Shares 40,170,684 Share Price $13.28 * Est. Cost/Share $8.14 Unrealized @ Report Date +31.4%
PPG PPG INDS INC 0.1%
Value $531M Shares 3,666,591 Share Price $144.90 * Est. Cost/Share $115.64 Unrealized @ Report Date +17.5%
NEM NEWMONT CORP 0.1%
Value $529M Shares 14,768,712 Share Price $35.84 * Est. Cost/Share $36.79 Unrealized @ Report Date -9.9%
IDXX IDEXX LABS INC 0.1%
Value $527M Shares 976,464 Share Price $539.93 Est. Cost/Share $219.53 Unrealized @ Report Date +148.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $526M Shares 4,066,644 Share Price $129.35 * Est. Cost/Share $97.25 Unrealized @ Report Date +17.3%
COIN COINBASE GLOBAL INC 0.1%
Value $524M Shares 1,978,293 Share Price $265.12 * Est. Cost/Share $124.93 Unrealized @ Report Date +44.1%
FAST FASTENAL CO 0.1%
Value $522M Shares 6,762,271 Share Price $77.14 * Est. Cost/Share $22.82 Unrealized @ Report Date +48.9%
AON AON PLC 0.1%
Value $518M Shares 1,551,583 Share Price $333.72 * Est. Cost/Share $278.10 Unrealized @ Report Date +10.0%
HUM HUMANA INC 0.1%
Value $516M Shares 1,488,477 Share Price $346.72 * Est. Cost/Share $214.01 Unrealized @ Report Date +72.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $516M Shares 1,897,749 Share Price $271.76 * Est. Cost/Share $166.30 Unrealized @ Report Date +46.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $513M Shares 8,651,770 Share Price $59.28 * Est. Cost/Share $42.07 Unrealized @ Report Date +36.6%
COR CENCORA INC 0.1%
Value $511M Shares 2,104,359 Share Price $242.99 * Est. Cost/Share $118.98 Unrealized @ Report Date +90.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $510M Shares 6,878,850 Share Price $74.18 * Est. Cost/Share $69.63 Unrealized @ Report Date -10.1%
— TE CONNECTIVITY LTD 0.1%
Value $504M Shares 3,472,351 Share Price $145.24 Est. Cost/Share $80.12 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $503M Shares 6,199,215 Share Price $81.18 * Est. Cost/Share $42.56 Unrealized @ Report Date +75.3%
GWW GRAINGER W W INC 0.1%
Value $500M Shares 491,328 Share Price $1017.30 * Est. Cost/Share $311.57 Unrealized @ Report Date +194.5%
VNO VORNADO RLTY TR 0.1%
Value $499M Shares 17,342,373 Share Price $28.77 Est. Cost/Share $81.29 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $492M Shares 2,858,071 Share Price $171.98 * Est. Cost/Share $63.02 Unrealized @ Report Date +132.1%
ECL ECOLAB INC 0.1%
Value $478M Shares 2,069,264 Share Price $230.90 * Est. Cost/Share $141.15 Unrealized @ Report Date +47.3%
DB DEUTSCHE BANK A G 0.1%
Value $477M Shares 30,293,904 Share Price $15.74 * Est. Cost/Share $11.31 Unrealized @ Report Date +14.3%
CSGP COSTAR GROUP INC 0.1%
Value $473M Shares 4,895,612 Share Price $96.60 * Est. Cost/Share $81.28 Unrealized @ Report Date +5.9%
ABNB AIRBNB INC 0.1%
Value $472M Shares 2,860,987 Share Price $164.96 * Est. Cost/Share $112.15 Unrealized @ Report Date +35.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $471M Shares 25,708,545 Share Price $18.34 * Est. Cost/Share $17.73 Unrealized @ Report Date -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $471M Shares 6,427,196 Share Price $73.29 Est. Cost/Share $59.69 Unrealized @ Report Date +24.2%
HAL HALLIBURTON CO 0.1%
Value $470M Shares 11,927,637 Share Price $39.42 * Est. Cost/Share $25.56 Unrealized @ Report Date +33.5%
DOW DOW INC 0.1%
Value $464M Shares 8,005,873 Share Price $57.93 * Est. Cost/Share $41.31 Unrealized @ Report Date +18.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $464M Shares 3,186,297 Share Price $145.51 * Est. Cost/Share $76.64 Unrealized @ Report Date +76.4%
— ANSYS INC 0.1%
Value $461M Shares 1,328,606 Share Price $347.16 Est. Cost/Share $284.67 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $457M Shares 6,315,617 Share Price $72.36 Est. Cost/Share $94.93 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $453M Shares 3,758,226 Share Price $120.62 * Est. Cost/Share $28.38 Unrealized @ Report Date +272.7%
RSG REPUBLIC SVCS INC 0.1%
Value $450M Shares 2,349,335 Share Price $191.44 * Est. Cost/Share $62.93 Unrealized @ Report Date +175.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $448M Shares 4,377,095 Share Price $102.28 * Est. Cost/Share $81.83 Unrealized @ Report Date +2.8%
MMM 3M CO 0.1%
Value $447M Shares 4,217,011 Share Price $106.07 * Est. Cost/Share $93.19 Unrealized @ Report Date -14.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $445M Shares 1,764,723 Share Price $252.31 * Est. Cost/Share $70.80 Unrealized @ Report Date +235.7%
CUBE CUBESMART 0.1%
Value $440M Shares 9,732,909 Share Price $45.22 Est. Cost/Share $40.01 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $440M Shares 14,756,305 Share Price $29.79 * Est. Cost/Share $24.18 Unrealized @ Report Date +11.0%
CPNG COUPANG INC 0.1%
Value $439M Shares 24,653,806 Share Price $17.79 * Est. Cost/Share $17.34 Unrealized @ Report Date -5.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $438M Shares 2,941,797 Share Price $148.89 * Est. Cost/Share $73.24 Unrealized @ Report Date +80.1%
RYN RAYONIER INC 0.1%
Value $437M Shares 13,142,039 Share Price $33.24 Est. Cost/Share $34.66 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $434M Shares 8,560,321 Share Price $50.72 * Est. Cost/Share $47.11 Unrealized @ Report Date -6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $433M Shares 3,977,792 Share Price $108.76 * Est. Cost/Share $104.49 Unrealized @ Report Date +10.3%
GIS GENERAL MLS INC 0.1%
Value $429M Shares 6,132,168 Share Price $69.97 * Est. Cost/Share $52.72 Unrealized @ Report Date +14.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $427M Shares 7,347,306 Share Price $58.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +99.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $427M Shares 629,965 Share Price $677.42 * Est. Cost/Share $262.25 Unrealized @ Report Date +150.8%
IT GARTNER INC 0.1%
Value $426M Shares 894,607 Share Price $476.67 * Est. Cost/Share $141.26 Unrealized @ Report Date +225.8%
IR INGERSOLL RAND INC 0.1%
Value $425M Shares 4,480,682 Share Price $94.95 * Est. Cost/Share $43.58 Unrealized @ Report Date +95.9%
PWR QUANTA SVCS INC 0.1%
Value $425M Shares 1,636,672 Share Price $259.80 * Est. Cost/Share $73.89 Unrealized @ Report Date +198.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $424M Shares 4,668,651 Share Price $90.91 * Est. Cost/Share $76.44 Unrealized @ Report Date +8.5%
IQV IQVIA HLDGS INC 0.1%
Value $424M Shares 1,676,288 Share Price $252.89 * Est. Cost/Share $138.65 Unrealized @ Report Date +68.4%
ALB ALBEMARLE CORP 0.1%
Value $422M Shares 3,203,116 Share Price $131.74 * Est. Cost/Share $156.14 Unrealized @ Report Date -23.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $422M Shares 6,548,342 Share Price $64.40 Est. Cost/Share $67.44 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $414M Shares 5,633,159 Share Price $73.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +87.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $410M Shares 6,520,437 Share Price $62.81 * Est. Cost/Share $38.68 Unrealized @ Report Date +41.7%
GPN GLOBAL PMTS INC 0.1%
Value $410M Shares 3,064,101 Share Price $133.66 * Est. Cost/Share $119.23 Unrealized @ Report Date +8.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $405M Shares 952,238 Share Price $425.01 Est. Cost/Share $305.75 Unrealized @ Report Date +39.7%
MRNA MODERNA INC 0.1%
Value $404M Shares 3,794,877 Share Price $106.56 * Est. Cost/Share $89.01 Unrealized @ Report Date +13.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $403M Shares 4,364,106 Share Price $92.44 * Est. Cost/Share $40.11 Unrealized @ Report Date +100.5%
KMX CARMAX INC 0.1%
Value $402M Shares 4,614,365 Share Price $87.11 * Est. Cost/Share $76.15 Unrealized @ Report Date -0.7%
DASH DOORDASH INC 0.1%
Value $402M Shares 2,917,461 Share Price $137.72 * Est. Cost/Share $93.84 Unrealized @ Report Date +25.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $401M Shares 2,571,676 Share Price $156.06 * Est. Cost/Share $100.78 Unrealized @ Report Date +35.4%
D DOMINION ENERGY INC 0.1%
Value $398M Shares 8,097,865 Share Price $49.19 * Est. Cost/Share $52.27 Unrealized @ Report Date -18.4%
TTD THE TRADE DESK INC 0.1%
Value $396M Shares 4,533,549 Share Price $87.42 * Est. Cost/Share $69.40 Unrealized @ Report Date +9.2%
PCG PG&E CORP 0.1%
Value $395M Shares 23,579,922 Share Price $16.76 Est. Cost/Share $16.30 Unrealized @ Report Date +1.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $395M Shares 643,468 Share Price $613.94 * Est. Cost/Share $204.55 Unrealized @ Report Date +164.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $392M Shares 8,311,804 Share Price $47.12 * Est. Cost/Share $33.82 Unrealized @ Report Date +31.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $390M Shares 1,526,288 Share Price $255.44 * Est. Cost/Share $140.46 Unrealized @ Report Date +68.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $388M Shares 1,647,610 Share Price $235.73 Est. Cost/Share $133.53 Unrealized @ Report Date +77.7%
VMC VULCAN MATLS CO 0.1%
Value $387M Shares 1,419,497 Share Price $272.92 * Est. Cost/Share $119.28 Unrealized @ Report Date +103.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $380M Shares 2,736,417 Share Price $139.01 * Est. Cost/Share $76.43 Unrealized @ Report Date +60.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $379M Shares 5,546,601 Share Price $68.24 * Est. Cost/Share $42.38 Unrealized @ Report Date +2.9%
— SUPER MICRO COMPUTER INC 0.1%
Value $376M Shares 372,272 Share Price $1010.03 Est. Cost/Share $342.04 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $376M Shares 3,647,642 Share Price $103.05 * Est. Cost/Share $43.77 Unrealized @ Report Date +102.7%
CPT CAMDEN PPTY TR 0.1%
Value $374M Shares 3,798,766 Share Price $98.40 * Est. Cost/Share $89.69 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.1%
Value $374M Shares 1,267,643 Share Price $294.65 * Est. Cost/Share $135.20 Unrealized @ Report Date +83.1%
DDOG DATADOG INC 0.1%
Value $371M Shares 3,002,197 Share Price $123.60 Est. Cost/Share $97.10 Unrealized @ Report Date +29.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $364M Shares 6,095,785 Share Price $59.65 * Est. Cost/Share $44.13 Unrealized @ Report Date +12.2%
EXC EXELON CORP 0.1%
Value $363M Shares 9,673,385 Share Price $37.57 * Est. Cost/Share $34.32 Unrealized @ Report Date -3.2%
CBRE CBRE GROUP INC 0.1%
Value $362M Shares 3,725,660 Share Price $97.24 * Est. Cost/Share $41.19 Unrealized @ Report Date +118.0%
ENTG ENTEGRIS INC 0.1%
Value $361M Shares 2,571,248 Share Price $140.54 * Est. Cost/Share $79.52 Unrealized @ Report Date +59.4%
STLD STEEL DYNAMICS INC 0.1%
Value $359M Shares 2,418,961 Share Price $148.23 * Est. Cost/Share $78.99 Unrealized @ Report Date +54.6%
VEEV VEEVA SYS INC 0.1%
Value $358M Shares 1,547,165 Share Price $231.69 * Est. Cost/Share $120.58 Unrealized @ Report Date +79.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $358M Shares 2,597,024 Share Price $137.75 * Est. Cost/Share $112.92 Unrealized @ Report Date +24.9%
HUBS HUBSPOT INC 0.1%
Value $356M Shares 568,590 Share Price $626.56 * Est. Cost/Share $263.98 Unrealized @ Report Date +127.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $355M Shares 897,537 Share Price $395.71 * Est. Cost/Share $185.96 Unrealized @ Report Date +97.9%
YUM YUM BRANDS INC 0.1%
Value $352M Shares 2,537,939 Share Price $138.65 * Est. Cost/Share $75.83 Unrealized @ Report Date +69.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $351M Shares 1,277,282 Share Price $275.00 * Est. Cost/Share $167.03 Unrealized @ Report Date +53.8%
OKE ONEOK INC NEW 0.1%
Value $351M Shares 4,376,314 Share Price $80.17 * Est. Cost/Share $48.43 Unrealized @ Report Date +37.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $350M Shares 6,415,377 Share Price $54.59 * Est. Cost/Share $41.26 Unrealized @ Report Date +28.2%
TRP TC ENERGY CORP 0.1%
Value $349M Shares 8,690,472 Share Price $40.21 * Est. Cost/Share $37.19 Unrealized @ Report Date -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $343M Shares 2,308,339 Share Price $148.49 * Est. Cost/Share $115.25 Unrealized @ Report Date +34.7%
HSY HERSHEY CO 0.1%
Value $343M Shares 1,761,973 Share Price $194.50 * Est. Cost/Share $132.54 Unrealized @ Report Date +37.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $343M Shares 2,292,654 Share Price $149.45 * Est. Cost/Share $168.15 Unrealized @ Report Date -0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $342M Shares 1,484,362 Share Price $230.14 * Est. Cost/Share $125.48 Unrealized @ Report Date +64.8%
KR KROGER CO 0.1%
Value $336M Shares 5,880,648 Share Price $57.13 * Est. Cost/Share $36.94 Unrealized @ Report Date +28.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $335M Shares 251,596 Share Price $1331.29 * Est. Cost/Share $741.22 Unrealized @ Report Date +66.3%
TFC TRUIST FINL CORP 0.1%
Value $333M Shares 8,554,340 Share Price $38.98 * Est. Cost/Share $39.30 Unrealized @ Report Date -15.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $331M Shares 4,056,933 Share Price $81.67 * Est. Cost/Share $22.43 Unrealized @ Report Date +179.4%
WMB WILLIAMS COS INC 0.1%
Value $331M Shares 8,484,946 Share Price $38.97 * Est. Cost/Share $23.24 Unrealized @ Report Date +42.0%
KRC KILROY RLTY CORP 0.1%
Value $330M Shares 9,057,009 Share Price $36.43 Est. Cost/Share $71.44 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $329M Shares 6,656,637 Share Price $49.45 Est. Cost/Share $44.71 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $328M Shares 1,523,141 Share Price $215.63 * Est. Cost/Share $226.82 Unrealized @ Report Date +3.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $328M Shares 1,253,551 Share Price $261.72 * Est. Cost/Share $23.26 Unrealized @ Report Date +99.1%
FTV FORTIVE CORP 0.1%
Value $325M Shares 3,780,674 Share Price $86.02 * Est. Cost/Share $40.71 Unrealized @ Report Date +47.9%
NTR NUTRIEN LTD 0.1%
Value $323M Shares 5,947,718 Share Price $54.35 * Est. Cost/Share $57.64 Unrealized @ Report Date -15.2%
ALL ALLSTATE CORP 0.1%
Value $321M Shares 1,854,710 Share Price $173.01 * Est. Cost/Share $100.60 Unrealized @ Report Date +51.0%
NTAP NETAPP INC 0.1%
Value $320M Shares 3,051,345 Share Price $104.97 * Est. Cost/Share $59.64 Unrealized @ Report Date +49.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $319M Shares 8,574,738 Share Price $37.21 * Est. Cost/Share $20.57 Unrealized @ Report Date +57.4%
DLTR DOLLAR TREE INC 0.1%
Value $318M Shares 2,391,530 Share Price $133.15 * Est. Cost/Share $92.08 Unrealized @ Report Date +49.5%
LNG CHENIERE ENERGY INC 0.1%
Value $317M Shares 1,965,833 Share Price $161.28 Est. Cost/Share $96.38 Unrealized @ Report Date +66.8%
ULTA ULTA BEAUTY INC 0.0%
Value $316M Shares 604,935 Share Price $522.88 Est. Cost/Share $250.55 Unrealized @ Report Date +106.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $315M Shares 9,807,149 Share Price $32.15 * Est. Cost/Share $30.35 Unrealized @ Report Date -6.5%
U UNITY SOFTWARE INC 0.0%
Value $312M Shares 11,667,819 Share Price $26.70 * Est. Cost/Share $47.39 Unrealized @ Report Date -33.7%
SAIA SAIA INC 0.0%
Value $307M Shares 524,600 Share Price $585.00 * Est. Cost/Share $330.17 Unrealized @ Report Date +58.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $304M Shares 3,478,512 Share Price $87.34 * Est. Cost/Share $84.97 Unrealized @ Report Date +5.4%
RMD RESMED INC 0.0%
Value $302M Shares 1,524,131 Share Price $198.03 * Est. Cost/Share $110.23 Unrealized @ Report Date +63.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $301M Shares 2,848,629 Share Price $105.77 * Est. Cost/Share $78.19 Unrealized @ Report Date +20.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $300M Shares 2,877,457 Share Price $104.31 * Est. Cost/Share $68.69 Unrealized @ Report Date +42.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $299M Shares 1,912,370 Share Price $156.38 Est. Cost/Share $104.91 Unrealized @ Report Date +46.6%
NDAQ NASDAQ INC 0.0%
Value $296M Shares 4,696,958 Share Price $63.10 * Est. Cost/Share $48.82 Unrealized @ Report Date +15.5%
ACI ALBERTSONS COS INC 0.0%
Value $296M Shares 13,816,613 Share Price $21.44 * Est. Cost/Share $19.39 Unrealized @ Report Date +4.4%
EA ELECTRONIC ARTS INC 0.0%
Value $294M Shares 2,215,239 Share Price $132.67 * Est. Cost/Share $96.40 Unrealized @ Report Date +41.0%
FSLR FIRST SOLAR INC 0.0%
Value $293M Shares 1,737,449 Share Price $168.80 * Est. Cost/Share $96.10 Unrealized @ Report Date +60.0%
NVR NVR INC 0.0%
Value $292M Shares 36,063 Share Price $8099.96 * Est. Cost/Share $2318.08 Unrealized @ Report Date +220.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $292M Shares 3,213,822 Share Price $90.81 * Est. Cost/Share $65.56 Unrealized @ Report Date +28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $291M Shares 2,186,340 Share Price $132.98 * Est. Cost/Share $66.57 Unrealized @ Report Date +82.3%
NEOG NEOGEN CORP 0.0%
Value $290M Shares 18,391,440 Share Price $15.78 * Est. Cost/Share $18.84 Unrealized @ Report Date -11.1%
GLW CORNING INC 0.0%
Value $290M Shares 8,796,553 Share Price $32.96 * Est. Cost/Share $17.54 Unrealized @ Report Date +73.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $289M Shares 2,193,450 Share Price $131.98 * Est. Cost/Share $104.06 Unrealized @ Report Date +17.9%
NU NU HLDGS LTD 0.0%
Value $289M Shares 24,197,736 Share Price $11.93 * Est. Cost/Share $5.98 Unrealized @ Report Date +70.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $287M Shares 304,779 Share Price $941.26 * Est. Cost/Share $43.93 Unrealized @ Report Date +215.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $286M Shares 2,226,292 Share Price $128.42 * Est. Cost/Share $68.54 Unrealized @ Report Date +65.5%
GIB CGI INC 0.0%
Value $284M Shares 2,572,062 Share Price $110.37 Est. Cost/Share $69.23 Unrealized @ Report Date +60.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $283M Shares 863,001 Share Price $327.92 * Est. Cost/Share $166.86 Unrealized @ Report Date +75.8%
AFL AFLAC INC 0.0%
Value $283M Shares 3,290,583 Share Price $85.86 * Est. Cost/Share $53.36 Unrealized @ Report Date +47.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $280M Shares 4,290,903 Share Price $65.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.6%
LII LENNOX INTL INC 0.0%
Value $280M Shares 573,027 Share Price $488.76 * Est. Cost/Share $274.84 Unrealized @ Report Date +62.6%
MDB MONGODB INC 0.0%
Value $279M Shares 777,913 Share Price $358.64 * Est. Cost/Share $231.34 Unrealized @ Report Date +76.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $279M Shares 4,174,179 Share Price $66.78 * Est. Cost/Share $52.22 Unrealized @ Report Date +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $278M Shares 1,112,749 Share Price $249.74 * Est. Cost/Share $122.95 Unrealized @ Report Date +90.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $278M Shares 676,118 Share Price $410.83 * Est. Cost/Share $154.41 Unrealized @ Report Date +150.9%
EFX EQUIFAX INC 0.0%
Value $277M Shares 1,035,278 Share Price $267.52 * Est. Cost/Share $131.58 Unrealized @ Report Date +90.9%
CAH CARDINAL HEALTH INC 0.0%
Value $277M Shares 2,475,034 Share Price $111.90 * Est. Cost/Share $52.43 Unrealized @ Report Date +99.5%
WRB BERKLEY W R CORP 0.0%
Value $276M Shares 3,118,018 Share Price $88.44 * Est. Cost/Share $30.06 Unrealized @ Report Date +71.1%
VTR VENTAS INC 0.0%
Value $275M Shares 6,327,433 Share Price $43.54 Est. Cost/Share $48.30 Unrealized @ Report Date -11.6%
MELI MERCADOLIBRE INC 0.0%
Value $275M Shares 181,948 Share Price $1511.96 * Est. Cost/Share $1059.72 Unrealized @ Report Date +54.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $275M Shares 1,317,307 Share Price $208.55 * Est. Cost/Share $47.99 Unrealized @ Report Date +285.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $273M Shares 9,494,184 Share Price $28.73 * Est. Cost/Share $15.99 Unrealized @ Report Date +45.3%
KGC KINROSS GOLD CORP 0.0%
Value $273M Shares 44,417,771 Share Price $6.14 * Est. Cost/Share $4.75 Unrealized @ Report Date +14.6%
WAB WABTEC 0.0%
Value $272M Shares 1,865,894 Share Price $145.68 * Est. Cost/Share $87.70 Unrealized @ Report Date +53.0%
BAX BAXTER INTL INC 0.0%
Value $271M Shares 6,343,446 Share Price $42.74 * Est. Cost/Share $50.62 Unrealized @ Report Date -23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $271M Shares 2,215,076 Share Price $122.21 * Est. Cost/Share $71.57 Unrealized @ Report Date +64.6%
IRM IRON MTN INC DEL 0.0%
Value $268M Shares 3,338,601 Share Price $80.21 * Est. Cost/Share $38.96 Unrealized @ Report Date +74.6%
GRMN GARMIN LTD 0.0%
Value $268M Shares 1,797,614 Share Price $148.87 * Est. Cost/Share $123.98 Unrealized @ Report Date +2.9%
BRO BROWN & BROWN INC 0.0%
Value $267M Shares 3,051,003 Share Price $87.54 * Est. Cost/Share $37.16 Unrealized @ Report Date +113.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $265M Shares 2,023,422 Share Price $131.09 * Est. Cost/Share $64.91 Unrealized @ Report Date +80.0%
DOV DOVER CORP 0.0%
Value $264M Shares 1,489,909 Share Price $177.19 * Est. Cost/Share $111.41 Unrealized @ Report Date +41.5%
CTVA CORTEVA INC 0.0%
Value $262M Shares 4,538,068 Share Price $57.67 * Est. Cost/Share $43.01 Unrealized @ Report Date +17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $261M Shares 1,206,692 Share Price $216.70 Est. Cost/Share $197.29 Unrealized @ Report Date +8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $261M Shares 1,418,694 Share Price $183.73 Est. Cost/Share $93.78 Unrealized @ Report Date +93.5%
GPC GENUINE PARTS CO 0.0%
Value $261M Shares 1,682,292 Share Price $154.93 * Est. Cost/Share $84.61 Unrealized @ Report Date +62.6%
XYL XYLEM INC 0.0%
Value $260M Shares 2,008,210 Share Price $129.24 * Est. Cost/Share $90.29 Unrealized @ Report Date +31.0%
VLTO VERALTO CORP 0.0%
Value $259M Shares 2,922,385 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $258M Shares 600,500 Share Price $429.32 Est. Cost/Share $293.50 Unrealized @ Report Date +46.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $257M Shares 2,980,423 Share Price $86.31 * Est. Cost/Share $66.09 Unrealized @ Report Date +13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $257M Shares 11,178,466 Share Price $23.01 * Est. Cost/Share $20.19 Unrealized @ Report Date +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $256M Shares 879,609 Share Price $290.63 * Est. Cost/Share $348.82 Unrealized @ Report Date -7.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $252M Shares 3,174,084 Share Price $79.45 Est. Cost/Share $63.70 Unrealized @ Report Date +22.4%
STE STERIS PLC 0.0%
Value $251M Shares 1,117,422 Share Price $224.82 Est. Cost/Share $160.45 Unrealized @ Report Date +38.3%
TRGP TARGA RES CORP 0.0%
Value $249M Shares 2,227,836 Share Price $111.99 * Est. Cost/Share $60.98 Unrealized @ Report Date +48.6%
ICLR ICON PLC 0.0%
Value $249M Shares 740,968 Share Price $335.95 * Est. Cost/Share $171.17 Unrealized @ Report Date +72.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $249M Shares 10,958,998 Share Price $22.68 * Est. Cost/Share $22.03 Unrealized @ Report Date -3.4%
MSTR MICROSTRATEGY INC 0.0%
Value $248M Shares 145,517 Share Price $1704.56 * Est. Cost/Share $56.15 Unrealized @ Report Date +62.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $247M Shares 1,265,895 Share Price $195.11 * Est. Cost/Share $171.38 Unrealized @ Report Date +27.2%
EME EMCOR GROUP INC 0.0%
Value $243M Shares 693,543 Share Price $350.20 * Est. Cost/Share $107.68 Unrealized @ Report Date +148.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $243M Shares 919,122 Share Price $264.20 * Est. Cost/Share $102.39 Unrealized @ Report Date +146.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $242M Shares 4,686,482 Share Price $51.70 * Est. Cost/Share $42.86 Unrealized @ Report Date +15.8%
FNV FRANCO NEV CORP 0.0%
Value $242M Shares 2,031,937 Share Price $119.21 * Est. Cost/Share $92.82 Unrealized @ Report Date +16.7%
MTB M & T BK CORP 0.0%
Value $242M Shares 1,662,477 Share Price $145.44 * Est. Cost/Share $137.82 Unrealized @ Report Date -5.2%
EIX EDISON INTL 0.0%
Value $241M Shares 3,413,319 Share Price $70.73 * Est. Cost/Share $48.68 Unrealized @ Report Date +28.6%
— CATALENT INC 0.0%
Value $241M Shares 4,269,924 Share Price $56.45 Est. Cost/Share $56.76 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $241M Shares 10,332,837 Share Price $23.31 * Est. Cost/Share $18.11 Unrealized @ Report Date +44.3%
EG EVEREST GROUP LTD 0.0%
Value $240M Shares 604,241 Share Price $397.50 * Est. Cost/Share $213.90 Unrealized @ Report Date +70.0%
RS RELIANCE INC 0.0%
Value $240M Shares 717,146 Share Price $334.18 * Est. Cost/Share $196.25 Unrealized @ Report Date +55.1%
ILMN ILLUMINA INC 0.0%
Value $240M Shares 1,745,051 Share Price $137.32 * Est. Cost/Share $173.44 Unrealized @ Report Date -22.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $238M Shares 5,674,853 Share Price $42.02 * Est. Cost/Share $28.10 Unrealized @ Report Date +35.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $238M Shares 5,243,967 Share Price $45.41 * Est. Cost/Share $21.53 Unrealized @ Report Date +89.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $238M Shares 17,030,518 Share Price $13.95 * Est. Cost/Share $10.05 Unrealized @ Report Date +18.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $235M Shares 11,191,935 Share Price $21.04 * Est. Cost/Share $9.72 Unrealized @ Report Date +79.0%
WAT WATERS CORP 0.0%
Value $235M Shares 682,141 Share Price $344.23 * Est. Cost/Share $212.27 Unrealized @ Report Date +54.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $232M Shares 1,562,403 Share Price $148.44 * Est. Cost/Share $57.78 Unrealized @ Report Date +133.9%
MKL MARKEL GROUP INC 0.0%
Value $229M Shares 150,638 Share Price $1521.48 * Est. Cost/Share $770.28 Unrealized @ Report Date +90.4%
AXON AXON ENTERPRISE INC 0.0%
Value $227M Shares 726,936 Share Price $312.88 * Est. Cost/Share $83.85 Unrealized @ Report Date +231.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $227M Shares 5,712,773 Share Price $39.77 Est. Cost/Share $42.52 Unrealized @ Report Date -7.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $227M Shares 2,762,251 Share Price $82.17 * Est. Cost/Share $73.56 Unrealized @ Report Date +0.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $227M Shares 1,259,818 Share Price $180.10 * Est. Cost/Share $124.38 Unrealized @ Report Date +25.2%
COO COOPER COS INC 0.0%
Value $226M Shares 2,232,314 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $224M Shares 705,787 Share Price $317.53 * Est. Cost/Share $47.43 Unrealized @ Report Date +138.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $222M Shares 5,157,201 Share Price $43.12 * Est. Cost/Share $26.46 Unrealized @ Report Date +45.3%
BALL BALL CORP 0.0%
Value $221M Shares 3,287,954 Share Price $67.36 * Est. Cost/Share $49.58 Unrealized @ Report Date +19.4%
CSL CARLISLE COS INC 0.0%
Value $219M Shares 558,644 Share Price $391.85 * Est. Cost/Share $187.13 Unrealized @ Report Date +77.3%
PKG PACKAGING CORP AMER 0.0%
Value $216M Shares 1,136,674 Share Price $189.78 * Est. Cost/Share $77.82 Unrealized @ Report Date +112.2%
AVY AVERY DENNISON CORP 0.0%
Value $216M Shares 966,044 Share Price $223.25 * Est. Cost/Share $88.92 Unrealized @ Report Date +125.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $215M Shares 131,690 Share Price $1635.00 * Est. Cost/Share $711.78 Unrealized @ Report Date +109.7%
CPAY CORPAY INC 0.0%
Value $213M Shares 691,637 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $211M Shares 3,755,852 Share Price $56.27 * Est. Cost/Share $39.65 Unrealized @ Report Date +34.2%
— KELLANOVA 0.0%
Value $211M Shares 3,681,600 Share Price $57.29 * Est. Cost/Share $52.32 Unrealized @ Report Date -0.7%
HOLX HOLOGIC INC 0.0%
Value $211M Shares 2,700,560 Share Price $77.96 * Est. Cost/Share $47.40 Unrealized @ Report Date +56.9%
— QIAGEN NV 0.0%
Value $210M Shares 4,906,295 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $210M Shares 1,107,028 Share Price $189.51 * Est. Cost/Share $96.54 Unrealized @ Report Date +101.8%
AVTR AVANTOR INC 0.0%
Value $209M Shares 8,191,786 Share Price $25.57 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%
HUBB HUBBELL INC 0.0%
Value $209M Shares 503,920 Share Price $415.05 * Est. Cost/Share $183.75 Unrealized @ Report Date +92.2%
JBL JABIL INC 0.0%
Value $208M Shares 1,552,932 Share Price $133.95 Est. Cost/Share $43.85 Unrealized @ Report Date +205.0%
IEX IDEX CORP 0.0%
Value $207M Shares 848,902 Share Price $244.02 * Est. Cost/Share $136.07 Unrealized @ Report Date +61.9%
CF CF INDS HLDGS INC 0.0%
Value $207M Shares 2,488,102 Share Price $83.21 * Est. Cost/Share $66.01 Unrealized @ Report Date +15.4%
MAS MASCO CORP 0.0%
Value $206M Shares 2,613,838 Share Price $78.88 * Est. Cost/Share $45.48 Unrealized @ Report Date +53.4%
CINF CINCINNATI FINL CORP 0.0%
Value $205M Shares 1,647,567 Share Price $124.17 * Est. Cost/Share $54.10 Unrealized @ Report Date +98.9%
KIM KIMCO RLTY CORP 0.0%
Value $204M Shares 10,422,048 Share Price $19.61 * Est. Cost/Share $17.06 Unrealized @ Report Date +6.6%
GTLB GITLAB INC 0.0%
Value $203M Shares 3,480,632 Share Price $58.32 * Est. Cost/Share $62.68 Unrealized @ Report Date +4.5%
COKE COCA COLA CONS INC 0.0%
Value $203M Shares 239,304 Share Price $846.41 * Est. Cost/Share $61.61 Unrealized @ Report Date +37.4%
GDDY GODADDY INC 0.0%
Value $202M Shares 1,699,685 Share Price $118.68 * Est. Cost/Share $62.62 Unrealized @ Report Date +77.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $201M Shares 10,701,227 Share Price $18.75 * Est. Cost/Share $21.49 Unrealized @ Report Date -25.0%
BP BP PLC 0.0%
Value $200M Shares 5,319,886 Share Price $37.68 Est. Cost/Share $37.00 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $199M Shares 400,774 Share Price $496.88 * Est. Cost/Share $272.57 Unrealized @ Report Date +54.8%
TECK TECK RESOURCES LTD 0.0%
Value $199M Shares 4,346,934 Share Price $45.79 * Est. Cost/Share $27.57 Unrealized @ Report Date +45.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $197M Shares 903,577 Share Price $218.46 Est. Cost/Share $188.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $197M Shares 1,744,994 Share Price $112.83 * Est. Cost/Share $64.69 Unrealized @ Report Date +59.8%
THC TENET HEALTHCARE CORP 0.0%
Value $196M Shares 1,866,022 Share Price $105.11 * Est. Cost/Share $61.26 Unrealized @ Report Date +46.7%
ETR ENTERGY CORP NEW 0.0%
Value $195M Shares 1,845,379 Share Price $105.68 * Est. Cost/Share $45.53 Unrealized @ Report Date +4.7%
SJM SMUCKER J M CO 0.0%
Value $194M Shares 1,543,371 Share Price $125.87 * Est. Cost/Share $115.97 Unrealized @ Report Date +1.5%
ROL ROLLINS INC 0.0%
Value $194M Shares 4,197,795 Share Price $46.27 * Est. Cost/Share $36.48 Unrealized @ Report Date +18.0%
HEI/A HEICO CORP NEW 0.0%
Value $194M Shares 1,258,077 Share Price $153.94 * Est. Cost/Share $96.34 Unrealized @ Report Date +53.3%
TFII TFI INTL INC 0.0%
Value $194M Shares 1,213,865 Share Price $159.53 * Est. Cost/Share $59.39 Unrealized @ Report Date +140.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $193M Shares 773,270 Share Price $250.23 * Est. Cost/Share $82.82 Unrealized @ Report Date +187.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $188M Shares 1,735,445 Share Price $108.32 * Est. Cost/Share $62.27 Unrealized @ Report Date +57.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $186M Shares 2,164,532 Share Price $85.99 * Est. Cost/Share $92.51 Unrealized @ Report Date -16.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $186M Shares 3,381,221 Share Price $55.02 Est. Cost/Share $46.99 Unrealized @ Report Date +16.9%
NTNX NUTANIX INC 0.0%
Value $186M Shares 3,013,722 Share Price $61.72 * Est. Cost/Share $33.12 Unrealized @ Report Date +74.0%
LOGI LOGITECH INTL S A 0.0%
Value $185M Shares 2,068,544 Share Price $89.57 * Est. Cost/Share $51.04 Unrealized @ Report Date +69.9%
DOCU DOCUSIGN INC 0.0%
Value $185M Shares 3,105,875 Share Price $59.55 * Est. Cost/Share $74.64 Unrealized @ Report Date -24.4%
MKC MCCORMICK & CO INC 0.0%
Value $183M Shares 2,380,901 Share Price $76.81 * Est. Cost/Share $72.30 Unrealized @ Report Date -10.4%
MGA MAGNA INTL INC 0.0%
Value $183M Shares 3,355,557 Share Price $54.50 * Est. Cost/Share $44.80 Unrealized @ Report Date +14.3%
EPAM EPAM SYS INC 0.0%
Value $182M Shares 659,491 Share Price $276.16 * Est. Cost/Share $173.41 Unrealized @ Report Date +69.7%
FICO FAIR ISAAC CORP 0.0%
Value $182M Shares 145,624 Share Price $1249.61 Est. Cost/Share $462.65 Unrealized @ Report Date +170.4%
BURL BURLINGTON STORES INC 0.0%
Value $182M Shares 783,356 Share Price $232.19 * Est. Cost/Share $117.24 Unrealized @ Report Date +74.0%
CAG CONAGRA BRANDS INC 0.0%
Value $181M Shares 6,103,025 Share Price $29.64 * Est. Cost/Share $25.55 Unrealized @ Report Date +0.6%
— APTIV PLC 0.0%
Value $180M Shares 2,259,654 Share Price $79.65 Est. Cost/Share $96.82 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $180M Shares 3,006,325 Share Price $59.77 * Est. Cost/Share $56.12 Unrealized @ Report Date -6.4%
RBLX ROBLOX CORP 0.0%
Value $178M Shares 4,674,479 Share Price $38.18 * Est. Cost/Share $39.10 Unrealized @ Report Date +3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $178M Shares 2,771,520 Share Price $64.37 * Est. Cost/Share $47.41 Unrealized @ Report Date +31.0%
RPM RPM INTL INC 0.0%
Value $178M Shares 1,499,677 Share Price $118.95 * Est. Cost/Share $67.79 Unrealized @ Report Date +64.1%
BBY BEST BUY INC 0.0%
Value $177M Shares 2,158,815 Share Price $82.03 * Est. Cost/Share $35.15 Unrealized @ Report Date +97.2%
OKTA OKTA INC 0.0%
Value $177M Shares 1,690,708 Share Price $104.62 * Est. Cost/Share $98.41 Unrealized @ Report Date -6.3%
NDSN NORDSON CORP 0.0%
Value $176M Shares 640,140 Share Price $274.54 * Est. Cost/Share $142.81 Unrealized @ Report Date +77.9%
EMN EASTMAN CHEM CO 0.0%
Value $175M Shares 1,747,605 Share Price $100.22 * Est. Cost/Share $85.68 Unrealized @ Report Date -4.9%
GGG GRACO INC 0.0%
Value $175M Shares 1,872,209 Share Price $93.46 * Est. Cost/Share $46.05 Unrealized @ Report Date +87.3%
LKQ LKQ CORP 0.0%
Value $172M Shares 3,222,013 Share Price $53.41 * Est. Cost/Share $34.47 Unrealized @ Report Date +35.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $172M Shares 1,104,766 Share Price $155.69 * Est. Cost/Share $122.38 Unrealized @ Report Date +21.0%
CLX CLOROX CO DEL 0.0%
Value $171M Shares 1,118,988 Share Price $153.11 * Est. Cost/Share $124.83 Unrealized @ Report Date +12.3%
AER AERCAP HOLDINGS NV 0.0%
Value $171M Shares 1,971,112 Share Price $86.91 * Est. Cost/Share $50.10 Unrealized @ Report Date +54.4%
RBA RB GLOBAL INC 0.0%
Value $170M Shares 2,235,832 Share Price $76.19 * Est. Cost/Share $57.07 Unrealized @ Report Date +22.4%
— SHOCKWAVE MED INC 0.0%
Value $168M Shares 517,380 Share Price $325.63 Est. Cost/Share $236.54 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $168M Shares 2,753,833 Share Price $61.15 * Est. Cost/Share $106.27 Unrealized @ Report Date -38.0%
ACM AECOM 0.0%
Value $168M Shares 1,715,548 Share Price $98.08 * Est. Cost/Share $62.95 Unrealized @ Report Date +40.8%
TRMB TRIMBLE INC 0.0%
Value $168M Shares 2,606,734 Share Price $64.36 * Est. Cost/Share $49.07 Unrealized @ Report Date +16.1%
PODD INSULET CORP 0.0%
Value $168M Shares 978,396 Share Price $171.40 * Est. Cost/Share $210.37 Unrealized @ Report Date -11.4%
HPQ HP INC 0.0%
Value $167M Shares 5,514,232 Share Price $30.22 * Est. Cost/Share $19.97 Unrealized @ Report Date +36.8%
FLEX FLEX LTD 0.0%
Value $166M Shares 5,819,479 Share Price $28.61 * Est. Cost/Share $11.97 Unrealized @ Report Date +119.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $166M Shares 424,283 Share Price $390.65 * Est. Cost/Share $301.62 Unrealized @ Report Date +53.3%
XPO XPO INC 0.0%
Value $165M Shares 1,349,657 Share Price $122.03 * Est. Cost/Share $79.47 Unrealized @ Report Date +34.7%
PPL PPL CORP 0.0%
Value $163M Shares 5,931,674 Share Price $27.53 * Est. Cost/Share $25.00 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $162M Shares 1,451,993 Share Price $111.71 * Est. Cost/Share $17.00 Unrealized @ Report Date +44.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $162M Shares 689,372 Share Price $235.03 * Est. Cost/Share $181.47 Unrealized @ Report Date +22.3%
BHP BHP GROUP LTD 0.0%
Value $162M Shares 2,808,334 Share Price $57.69 Est. Cost/Share $65.39 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $162M Shares 51,495,610 Share Price $3.14 * Est. Cost/Share $3.20 Unrealized @ Report Date +0.3%
SNA SNAP ON INC 0.0%
Value $161M Shares 542,970 Share Price $296.22 * Est. Cost/Share $148.41 Unrealized @ Report Date +81.9%
LNWO LIGHT & WONDER INC 0.0%
Value $160M Shares 1,571,514 Share Price $102.09 * Est. Cost/Share $47.79 Unrealized @ Report Date +89.0%
ATO ATMOS ENERGY CORP 0.0%
Value $160M Shares 1,347,519 Share Price $118.87 * Est. Cost/Share $105.49 Unrealized @ Report Date +3.9%
TOL TOLL BROTHERS INC 0.0%
Value $160M Shares 1,233,486 Share Price $129.37 * Est. Cost/Share $41.06 Unrealized @ Report Date +165.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $159M Shares 7,346,554 Share Price $21.69 Est. Cost/Share $24.83 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $159M Shares 7,909,220 Share Price $20.13 * Est. Cost/Share $11.88 Unrealized @ Report Date +18.0%
CG CARLYLE GROUP INC 0.0%
Value $158M Shares 3,378,695 Share Price $46.91 * Est. Cost/Share $30.05 Unrealized @ Report Date +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $158M Shares 743,443 Share Price $213.10 * Est. Cost/Share $186.43 Unrealized @ Report Date +8.5%
OC OWENS CORNING NEW 0.0%
Value $158M Shares 949,289 Share Price $166.80 * Est. Cost/Share $74.59 Unrealized @ Report Date +104.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $158M Shares 3,367,290 Share Price $47.02 Est. Cost/Share $48.40 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $158M Shares 359,068 Share Price $440.73 * Est. Cost/Share $189.63 Unrealized @ Report Date +106.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $158M Shares 820,284 Share Price $192.88 * Est. Cost/Share $114.33 Unrealized @ Report Date +52.6%
VST VISTRA CORP 0.0%
Value $158M Shares 2,266,125 Share Price $69.65 * Est. Cost/Share $27.09 Unrealized @ Report Date +79.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $157M Shares 2,101,712 Share Price $74.73 * Est. Cost/Share $62.95 Unrealized @ Report Date +3.6%
CPB CAMPBELL SOUP CO 0.0%
Value $156M Shares 3,520,490 Share Price $44.45 * Est. Cost/Share $39.11 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.0%
Value $156M Shares 2,020,876 Share Price $77.32 * Est. Cost/Share $60.00 Unrealized @ Report Date +15.9%
NWSA NEWS CORP NEW 0.0%
Value $155M Shares 5,938,161 Share Price $26.18 * Est. Cost/Share $15.85 Unrealized @ Report Date +58.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $155M Shares 779,448 Share Price $199.25 Est. Cost/Share $120.62 Unrealized @ Report Date +64.0%
WYNN WYNN RESORTS LTD 0.0%
Value $155M Shares 1,518,625 Share Price $102.23 * Est. Cost/Share $96.10 Unrealized @ Report Date +1.3%
WSO WATSCO INC 0.0%
Value $155M Shares 359,020 Share Price $431.97 * Est. Cost/Share $263.84 Unrealized @ Report Date +52.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $155M Shares 2,305,988 Share Price $67.25 * Est. Cost/Share $51.33 Unrealized @ Report Date +15.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $155M Shares 3,422,516 Share Price $45.30 * Est. Cost/Share $43.21 Unrealized @ Report Date +10.3%
ROG ROGERS CORP 0.0%
Value $154M Shares 1,300,000 Share Price $118.69 Est. Cost/Share $157.17 Unrealized @ Report Date -25.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $154M Shares 1,158,736 Share Price $133.11 * Est. Cost/Share $98.12 Unrealized @ Report Date +27.6%
VTRS VIATRIS INC 0.0%
Value $154M Shares 12,888,242 Share Price $11.94 * Est. Cost/Share $11.84 Unrealized @ Report Date -6.8%
TW TRADEWEB MKTS INC 0.0%
Value $154M Shares 1,475,646 Share Price $104.17 * Est. Cost/Share $66.18 Unrealized @ Report Date +51.9%
CW CURTISS WRIGHT CORP 0.0%
Value $152M Shares 594,844 Share Price $255.94 * Est. Cost/Share $119.42 Unrealized @ Report Date +93.8%
PSTG PURE STORAGE INC 0.0%
Value $152M Shares 2,928,145 Share Price $51.99 * Est. Cost/Share $23.28 Unrealized @ Report Date +91.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $152M Shares 3,215,924 Share Price $47.21 * Est. Cost/Share $27.34 Unrealized @ Report Date +59.9%
WING WINGSTOP INC 0.0%
Value $151M Shares 412,730 Share Price $366.40 * Est. Cost/Share $228.56 Unrealized @ Report Date +36.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $150M Shares 3,183,564 Share Price $47.25 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
— JUNIPER NETWORKS INC 0.0%
Value $150M Shares 4,058,031 Share Price $37.06 Est. Cost/Share $26.54 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $150M Shares 2,980,106 Share Price $50.19 Est. Cost/Share $59.88 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $149M Shares 566,250 Share Price $263.90 * Est. Cost/Share $149.91 Unrealized @ Report Date +56.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $149M Shares 1,946,578 Share Price $76.67 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.3%
GL GLOBE LIFE INC 0.0%
Value $149M Shares 1,278,215 Share Price $116.37 * Est. Cost/Share $95.94 Unrealized @ Report Date +25.5%
KEY KEYCORP 0.0%
Value $149M Shares 9,406,034 Share Price $15.81 * Est. Cost/Share $10.61 Unrealized @ Report Date +24.1%
WPC WP CAREY INC 0.0%
Value $148M Shares 2,627,637 Share Price $56.44 Est. Cost/Share $69.04 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $147M Shares 1,217,024 Share Price $120.98 * Est. Cost/Share $105.67 Unrealized @ Report Date +10.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $147M Shares 1,501,424 Share Price $97.93 * Est. Cost/Share $80.91 Unrealized @ Report Date +5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $146M Shares 4,029,357 Share Price $36.28 * Est. Cost/Share $79.57 Unrealized @ Report Date -55.6%
MKSI MKS INSTRS INC 0.0%
Value $145M Shares 1,088,693 Share Price $133.00 * Est. Cost/Share $83.74 Unrealized @ Report Date +36.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $145M Shares 479,609 Share Price $301.44 * Est. Cost/Share $184.39 Unrealized @ Report Date +45.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $144M Shares 3,136,522 Share Price $46.07 Est. Cost/Share $40.94 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $144M Shares 595,785 Share Price $242.35 Est. Cost/Share $209.37 Unrealized @ Report Date +14.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $144M Shares 1,907,018 Share Price $75.40 * Est. Cost/Share $25.56 Unrealized @ Report Date +146.0%
TSN TYSON FOODS INC 0.0%
Value $143M Shares 2,429,955 Share Price $58.73 * Est. Cost/Share $52.13 Unrealized @ Report Date -1.5%
FTS FORTIS INC 0.0%
Value $142M Shares 3,602,158 Share Price $39.53 * Est. Cost/Share $29.89 Unrealized @ Report Date +23.9%
ADT ADT INC DEL 0.0%
Value $142M Shares 21,118,712 Share Price $6.72 * Est. Cost/Share $6.28 Unrealized @ Report Date -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value $142M Shares 445,394 Share Price $318.45 * Est. Cost/Share $175.39 Unrealized @ Report Date +65.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $141M Shares 628,867 Share Price $224.86 * Est. Cost/Share $113.19 Unrealized @ Report Date +44.5%
TOST TOAST INC 0.0%
Value $141M Shares 5,668,528 Share Price $24.92 * Est. Cost/Share $19.35 Unrealized @ Report Date +7.0%
BG BUNGE GLOBAL SA 0.0%
Value $141M Shares 1,374,957 Share Price $102.52 * Est. Cost/Share $97.35 Unrealized @ Report Date -9.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $141M Shares 2,479,073 Share Price $56.82 * Est. Cost/Share $31.98 Unrealized @ Report Date +63.0%
CCJ CAMECO CORP 0.0%
Value $140M Shares 3,223,032 Share Price $43.31 Est. Cost/Share $26.85 Unrealized @ Report Date +62.6%
ELF E L F BEAUTY INC 0.0%
Value $139M Shares 709,600 Share Price $196.03 * Est. Cost/Share $124.28 Unrealized @ Report Date +42.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $139M Shares 2,980,111 Share Price $46.50 Est. Cost/Share $30.63 Unrealized @ Report Date +51.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $137M Shares 4,500,061 Share Price $30.37 * Est. Cost/Share $43.27 Unrealized @ Report Date -31.9%
CELH CELSIUS HLDGS INC 0.0%
Value $137M Shares 1,648,151 Share Price $82.92 * Est. Cost/Share $45.82 Unrealized @ Report Date +49.6%
TREX TREX CO INC 0.0%
Value $136M Shares 1,366,570 Share Price $99.75 * Est. Cost/Share $65.29 Unrealized @ Report Date +36.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $136M Shares 258,728 Share Price $524.74 * Est. Cost/Share $238.26 Unrealized @ Report Date +89.1%
CNM CORE & MAIN INC 0.0%
Value $136M Shares 2,367,776 Share Price $57.25 * Est. Cost/Share $30.77 Unrealized @ Report Date +48.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $135M Shares 782,771 Share Price $172.24 * Est. Cost/Share $86.99 Unrealized @ Report Date +71.5%
USFD US FOODS HLDG CORP 0.0%
Value $134M Shares 2,490,103 Share Price $53.97 * Est. Cost/Share $30.07 Unrealized @ Report Date +63.9%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $134M Shares 5,220,022 Share Price $25.58 Est. Cost/Share $25.61 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $134M Shares 2,212,735 Share Price $60.34 * Est. Cost/Share $50.10 Unrealized @ Report Date +9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $133M Shares 1,931,673 Share Price $69.06 * Est. Cost/Share $65.07 Unrealized @ Report Date -2.8%
CDW CDW CORP 0.0%
Value $133M Shares 520,535 Share Price $255.78 * Est. Cost/Share $108.39 Unrealized @ Report Date +113.7%
BAP CREDICORP LTD 0.0%
Value $131M Shares 775,962 Share Price $169.43 * Est. Cost/Share $127.47 Unrealized @ Report Date +16.9%
FIX COMFORT SYS USA INC 0.0%
Value $130M Shares 410,490 Share Price $317.71 * Est. Cost/Share $74.98 Unrealized @ Report Date +238.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $129M Shares 2,566,770 Share Price $50.30 Est. Cost/Share $51.67 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $129M Shares 3,649,349 Share Price $35.31 * Est. Cost/Share $24.10 Unrealized @ Report Date +32.6%
OTEX OPEN TEXT CORP 0.0%
Value $128M Shares 3,309,925 Share Price $38.82 * Est. Cost/Share $30.53 Unrealized @ Report Date +23.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $128M Shares 482,491 Share Price $265.63 Est. Cost/Share $112.44 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $128M Shares 1,320,255 Share Price $96.83 * Est. Cost/Share $43.33 Unrealized @ Report Date +109.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $128M Shares 2,549,018 Share Price $50.02 * Est. Cost/Share $53.67 Unrealized @ Report Date -21.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $127M Shares 3,249,300 Share Price $39.02 * Est. Cost/Share $31.76 Unrealized @ Report Date +5.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $126M Shares 1,616,505 Share Price $78.23 Est. Cost/Share $50.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $126M Shares 671,319 Share Price $188.24 * Est. Cost/Share $86.66 Unrealized @ Report Date +95.4%
AZTA AZENTA INC 0.0%
Value $126M Shares 2,094,917 Share Price $60.28 * Est. Cost/Share $48.63 Unrealized @ Report Date +31.7%
DOX AMDOCS LTD 0.0%
Value $126M Shares 1,395,077 Share Price $90.37 * Est. Cost/Share $49.38 Unrealized @ Report Date +76.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $125M Shares 968,798 Share Price $129.46 * Est. Cost/Share $87.21 Unrealized @ Report Date +40.5%
RVTY REVVITY INC 0.0%
Value $125M Shares 1,189,781 Share Price $105.00 Est. Cost/Share $96.09 Unrealized @ Report Date +10.2%
TPR TAPESTRY INC 0.0%
Value $125M Shares 2,626,441 Share Price $47.48 * Est. Cost/Share $32.36 Unrealized @ Report Date +27.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $124M Shares 4,367,682 Share Price $28.49 * Est. Cost/Share $21.61 Unrealized @ Report Date +23.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $124M Shares 456,096 Share Price $270.95 * Est. Cost/Share $113.68 Unrealized @ Report Date +110.1%
ALLE ALLEGION PLC 0.0%
Value $123M Shares 912,266 Share Price $134.71 * Est. Cost/Share $76.22 Unrealized @ Report Date +64.4%
AOS SMITH A O CORP 0.0%
Value $122M Shares 1,369,198 Share Price $89.46 * Est. Cost/Share $61.23 Unrealized @ Report Date +30.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $122M Shares 1,149,578 Share Price $106.53 * Est. Cost/Share $80.60 Unrealized @ Report Date +23.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $122M Shares 1,042,451 Share Price $117.40 * Est. Cost/Share $55.30 Unrealized @ Report Date +78.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $122M Shares 1,544,311 Share Price $79.11 * Est. Cost/Share $39.02 Unrealized @ Report Date +77.8%
APP APPLOVIN CORP 0.0%
Value $122M Shares 1,763,981 Share Price $69.22 * Est. Cost/Share $47.58 Unrealized @ Report Date +11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $122M Shares 1,629,819 Share Price $74.64 Est. Cost/Share $39.25 Unrealized @ Report Date +87.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $121M Shares 782,610 Share Price $154.47 * Est. Cost/Share $81.71 Unrealized @ Report Date +62.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $120M Shares 532,384 Share Price $226.17 * Est. Cost/Share $176.97 Unrealized @ Report Date +32.0%
PTC PTC INC 0.0%
Value $120M Shares 635,961 Share Price $188.94 * Est. Cost/Share $114.65 Unrealized @ Report Date +57.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $120M Shares 664,746 Share Price $179.77 Est. Cost/Share $121.00 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $119M Shares 6,057,241 Share Price $19.69 Est. Cost/Share $17.95 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $119M Shares 876,701 Share Price $136.03 * Est. Cost/Share $49.96 Unrealized @ Report Date +148.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $119M Shares 5,240,272 Share Price $22.74 * Est. Cost/Share $14.63 Unrealized @ Report Date +35.5%
NTRS NORTHERN TR CORP 0.0%
Value $119M Shares 1,332,997 Share Price $88.92 * Est. Cost/Share $77.13 Unrealized @ Report Date +0.3%
— UNITED STATES STL CORP NEW 0.0%
Value $118M Shares 2,893,406 Share Price $40.78 Est. Cost/Share $33.56 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $118M Shares 1,675,300 Share Price $70.39 Est. Cost/Share $69.00 Unrealized @ Report Date +2.7%
CLH CLEAN HARBORS INC 0.0%
Value $117M Shares 582,724 Share Price $201.31 * Est. Cost/Share $86.22 Unrealized @ Report Date +108.5%
INCY INCYTE CORP 0.0%
Value $117M Shares 2,052,072 Share Price $56.97 * Est. Cost/Share $72.39 Unrealized @ Report Date -17.1%
STN STANTEC INC 0.0%
Value $116M Shares 1,402,336 Share Price $83.06 Est. Cost/Share $34.18 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $116M Shares 2,659,787 Share Price $43.74 Est. Cost/Share $47.77 Unrealized @ Report Date -9.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $116M Shares 847,398 Share Price $136.48 * Est. Cost/Share $54.93 Unrealized @ Report Date +99.1%
COHR COHERENT CORP 0.0%
Value $116M Shares 1,905,350 Share Price $60.62 * Est. Cost/Share $45.14 Unrealized @ Report Date +21.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $115M Shares 3,475,098 Share Price $33.19 * Est. Cost/Share $39.87 Unrealized @ Report Date -14.3%
NTRA NATERA INC 0.0%
Value $114M Shares 1,249,248 Share Price $91.46 * Est. Cost/Share $42.09 Unrealized @ Report Date +78.7%
HSIC HENRY SCHEIN INC 0.0%
Value $114M Shares 1,509,638 Share Price $75.52 Est. Cost/Share $65.39 Unrealized @ Report Date +14.7%
MOS MOSAIC CO NEW 0.0%
Value $114M Shares 3,502,146 Share Price $32.46 * Est. Cost/Share $25.97 Unrealized @ Report Date +15.6%
BEKE KE HLDGS INC 0.0%
Value $113M Shares 8,264,620 Share Price $13.73 Est. Cost/Share $16.94 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $113M Shares 731,054 Share Price $154.12 * Est. Cost/Share $108.06 Unrealized @ Report Date +28.9%
EXP EAGLE MATLS INC 0.0%
Value $111M Shares 410,048 Share Price $271.75 * Est. Cost/Share $106.79 Unrealized @ Report Date +119.4%
TTEK TETRA TECH INC NEW 0.0%
Value $111M Shares 603,075 Share Price $184.71 * Est. Cost/Share $13.73 Unrealized @ Report Date +152.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $111M Shares 984,753 Share Price $113.10 * Est. Cost/Share $84.25 Unrealized @ Report Date +19.9%
SCI SERVICE CORP INTL 0.0%
Value $111M Shares 1,498,962 Share Price $74.21 * Est. Cost/Share $45.42 Unrealized @ Report Date +55.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $111M Shares 1,695,535 Share Price $65.60 Est. Cost/Share $62.80 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $111M Shares 1,699,090 Share Price $65.37 Est. Cost/Share $89.80 Unrealized @ Report Date -25.8%
— NIKOLA CORP 0.0%
Value $111M Shares 106,370,805 Share Price $1.04 Est. Cost/Share $7.74 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $111M Shares 645,453 Share Price $171.28 * Est. Cost/Share $114.45 Unrealized @ Report Date +41.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $110M Shares 945,455 Share Price $116.71 * Est. Cost/Share $82.90 Unrealized @ Report Date +37.9%
JLL JONES LANG LASALLE INC 0.0%
Value $110M Shares 564,325 Share Price $195.09 * Est. Cost/Share $119.04 Unrealized @ Report Date +52.8%
ATR APTARGROUP INC 0.0%
Value $108M Shares 753,204 Share Price $143.89 * Est. Cost/Share $96.36 Unrealized @ Report Date +37.0%
LAD LITHIA MTRS INC 0.0%
Value $108M Shares 357,425 Share Price $300.86 Est. Cost/Share $183.64 Unrealized @ Report Date +61.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $108M Shares 931,652 Share Price $115.42 * Est. Cost/Share $65.57 Unrealized @ Report Date +54.7%
CHE CHEMED CORP NEW 0.0%
Value $107M Shares 167,083 Share Price $641.93 * Est. Cost/Share $257.57 Unrealized @ Report Date +134.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $107M Shares 464,537 Share Price $229.72 Est. Cost/Share $139.95 Unrealized @ Report Date +61.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $107M Shares 2,416,439 Share Price $44.10 * Est. Cost/Share $19.91 Unrealized @ Report Date +97.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $107M Shares 1,539,543 Share Price $69.20 Est. Cost/Share $57.21 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $106M Shares 1,405,540 Share Price $75.65 * Est. Cost/Share $56.16 Unrealized @ Report Date +24.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $106M Shares 1,255,196 Share Price $84.67 * Est. Cost/Share $39.72 Unrealized @ Report Date +93.2%
WEX WEX INC 0.0%
Value $106M Shares 446,773 Share Price $237.53 * Est. Cost/Share $166.42 Unrealized @ Report Date +29.3%
KVUE KENVUE INC 0.0%
Value $106M Shares 4,932,693 Share Price $21.46 * Est. Cost/Share $21.53 Unrealized @ Report Date -12.5%
GMED GLOBUS MED INC 0.0%
Value $105M Shares 1,949,213 Share Price $53.64 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $105M Shares 476,833 Share Price $219.25 * Est. Cost/Share $144.65 Unrealized @ Report Date +58.3%
GNTX GENTEX CORP 0.0%
Value $103M Shares 2,863,176 Share Price $36.12 * Est. Cost/Share $21.97 Unrealized @ Report Date +57.4%
UEC URANIUM ENERGY CORP 0.0%
Value $103M Shares 15,246,153 Share Price $6.75 * Est. Cost/Share $3.74 Unrealized @ Report Date +89.0%
LYFT LYFT INC 0.0%
Value $103M Shares 5,311,247 Share Price $19.35 * Est. Cost/Share $20.77 Unrealized @ Report Date -26.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $102M Shares 11,678,693 Share Price $8.73 * Est. Cost/Share $17.86 Unrealized @ Report Date -46.1%
MUSA MURPHY USA INC 0.0%
Value $102M Shares 243,010 Share Price $419.20 * Est. Cost/Share $199.31 Unrealized @ Report Date +94.4%
CNH CNH INDL N V 0.0%
Value $102M Shares 7,847,494 Share Price $12.95 * Est. Cost/Share $10.37 Unrealized @ Report Date +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $101M Shares 251,025 Share Price $404.15 * Est. Cost/Share $195.93 Unrealized @ Report Date +79.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $101M Shares 1,106,669 Share Price $91.51 * Est. Cost/Share $38.70 Unrealized @ Report Date +127.2%
NNN NNN REIT INC 0.0%
Value $101M Shares 2,365,344 Share Price $42.74 Est. Cost/Share $40.14 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $100M Shares 6,511,040 Share Price $15.40 * Est. Cost/Share $11.74 Unrealized @ Report Date +14.6%
KBR KBR INC 0.0%
Value $100M Shares 1,572,515 Share Price $63.66 * Est. Cost/Share $28.81 Unrealized @ Report Date +93.2%
HRL HORMEL FOODS CORP 0.0%
Value $99.7M Shares 2,857,457 Share Price $34.89 * Est. Cost/Share $32.24 Unrealized @ Report Date -7.7%
CACI CACI INTL INC 0.0%
Value $99.46M Shares 262,537 Share Price $378.83 * Est. Cost/Share $156.70 Unrealized @ Report Date +126.8%
SSD SIMPSON MFG INC 0.0%
Value $99.41M Shares 484,508 Share Price $205.18 * Est. Cost/Share $111.06 Unrealized @ Report Date +72.1%
QRVO QORVO INC 0.0%
Value $99.39M Shares 865,517 Share Price $114.83 * Est. Cost/Share $82.53 Unrealized @ Report Date +33.5%
CROX CROCS INC 0.0%
Value $99.19M Shares 689,804 Share Price $143.80 * Est. Cost/Share $106.87 Unrealized @ Report Date +6.6%
CCK CROWN HLDGS INC 0.0%
Value $98.7M Shares 1,245,309 Share Price $79.26 Est. Cost/Share $63.85 Unrealized @ Report Date +25.4%
DT DYNATRACE INC 0.0%
Value $98.52M Shares 2,121,484 Share Price $46.44 * Est. Cost/Share $38.51 Unrealized @ Report Date +35.2%
TRU TRANSUNION 0.0%
Value $98.19M Shares 1,230,462 Share Price $79.80 * Est. Cost/Share $58.35 Unrealized @ Report Date +24.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $96.92M Shares 531,182 Share Price $182.46 * Est. Cost/Share $81.28 Unrealized @ Report Date +101.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $96.83M Shares 2,668,338 Share Price $36.29 * Est. Cost/Share $22.26 Unrealized @ Report Date +36.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $96.83M Shares 794,219 Share Price $121.92 * Est. Cost/Share $66.94 Unrealized @ Report Date +52.0%
JBGS JBG SMITH PPTYS 0.0%
Value $96.75M Shares 6,027,930 Share Price $16.05 Est. Cost/Share $36.73 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $96.57M Shares 1,306,370 Share Price $73.92 * Est. Cost/Share $43.96 Unrealized @ Report Date +53.0%
ARMK ARAMARK 0.0%
Value $96.51M Shares 2,967,640 Share Price $32.52 * Est. Cost/Share $23.96 Unrealized @ Report Date +22.8%
OSK OSHKOSH CORP 0.0%
Value $96.4M Shares 772,993 Share Price $124.71 * Est. Cost/Share $62.43 Unrealized @ Report Date +72.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $96.14M Shares 1,829,904 Share Price $52.54 Est. Cost/Share $33.26 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $95.48M Shares 3,272,263 Share Price $29.18 * Est. Cost/Share $16.28 Unrealized @ Report Date +60.6%
BF/B BROWN FORMAN CORP 0.0%
Value $95.08M Shares 1,841,971 Share Price $51.62 * Est. Cost/Share $54.07 Unrealized @ Report Date -1.8%
BRKR BRUKER CORP 0.0%
Value $94.54M Shares 1,006,379 Share Price $93.94 * Est. Cost/Share $25.85 Unrealized @ Report Date +208.8%
ORI OLD REP INTL CORP 0.0%
Value $94.52M Shares 3,076,874 Share Price $30.72 * Est. Cost/Share $11.37 Unrealized @ Report Date +115.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $94.44M Shares 4,027,372 Share Price $23.45 Est. Cost/Share $21.87 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $94.32M Shares 1,857,815 Share Price $50.77 * Est. Cost/Share $46.13 Unrealized @ Report Date +6.0%
AYI ACUITY BRANDS INC 0.0%
Value $94.16M Shares 350,400 Share Price $268.73 * Est. Cost/Share $169.32 Unrealized @ Report Date +42.3%
MORN MORNINGSTAR INC 0.0%
Value $94.12M Shares 305,207 Share Price $308.37 * Est. Cost/Share $156.81 Unrealized @ Report Date +83.7%
SF STIFEL FINL CORP 0.0%
Value $93.96M Shares 1,202,049 Share Price $78.17 * Est. Cost/Share $39.20 Unrealized @ Report Date +82.1%
BRBR BELLRING BRANDS INC 0.0%
Value $93.96M Shares 1,591,658 Share Price $59.03 * Est. Cost/Share $34.53 Unrealized @ Report Date +64.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $93.82M Shares 762,720 Share Price $123.01 * Est. Cost/Share $74.20 Unrealized @ Report Date +56.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $93.72M Shares 556,392 Share Price $168.45 Est. Cost/Share $143.40 Unrealized @ Report Date +18.7%
ARW ARROW ELECTRS INC 0.0%
Value $93.33M Shares 720,910 Share Price $129.46 * Est. Cost/Share $63.09 Unrealized @ Report Date +85.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $92.43M Shares 1,119,272 Share Price $82.58 * Est. Cost/Share $46.01 Unrealized @ Report Date +57.0%
MTH MERITAGE HOMES CORP 0.0%
Value $92.18M Shares 525,371 Share Price $175.46 * Est. Cost/Share $45.13 Unrealized @ Report Date +79.3%
BZ KANZHUN LIMITED 0.0%
Value $91.93M Shares 5,244,067 Share Price $17.53 Est. Cost/Share $19.65 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $91.71M Shares 506,452 Share Price $181.08 * Est. Cost/Share $80.26 Unrealized @ Report Date +110.4%
FLS FLOWSERVE CORP 0.0%
Value $91.51M Shares 2,003,296 Share Price $45.68 * Est. Cost/Share $37.49 Unrealized @ Report Date +8.8%
FOX FOX CORP 0.0%
Value $90.91M Shares 3,176,323 Share Price $28.62 * Est. Cost/Share $31.99 Unrealized @ Report Date -14.7%
DINO HF SINCLAIR CORP 0.0%
Value $90.88M Shares 1,505,378 Share Price $60.37 * Est. Cost/Share $42.69 Unrealized @ Report Date +22.2%
ESTC ELASTIC N V 0.0%
Value $90.59M Shares 903,744 Share Price $100.24 * Est. Cost/Share $106.00 Unrealized @ Report Date +8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $90.18M Shares 440,192 Share Price $204.86 * Est. Cost/Share $162.80 Unrealized @ Report Date +20.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $90.08M Shares 1,936,845 Share Price $46.51 * Est. Cost/Share $41.83 Unrealized @ Report Date +5.2%
FOXA FOX CORP 0.0%
Value $90.07M Shares 2,880,289 Share Price $31.27 * Est. Cost/Share $29.92 Unrealized @ Report Date -0.7%
BILL BILL HOLDINGS INC 0.0%
Value $89.86M Shares 1,307,679 Share Price $68.72 Est. Cost/Share $93.71 Unrealized @ Report Date -25.4%
AGCO AGCO CORP 0.0%
Value $89.41M Shares 726,759 Share Price $123.02 * Est. Cost/Share $86.06 Unrealized @ Report Date +29.2%
INGR INGREDION INC 0.0%
Value $89.07M Shares 762,300 Share Price $116.85 * Est. Cost/Share $78.63 Unrealized @ Report Date +43.2%
ZG ZILLOW GROUP INC 0.0%
Value $88.4M Shares 1,846,951 Share Price $47.86 * Est. Cost/Share $40.20 Unrealized @ Report Date +31.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $88.01M Shares 2,559,217 Share Price $34.39 * Est. Cost/Share $25.09 Unrealized @ Report Date +30.2%
NI NISOURCE INC 0.0%
Value $87.79M Shares 3,173,933 Share Price $27.66 * Est. Cost/Share $24.23 Unrealized @ Report Date +2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $87M Shares 440,403 Share Price $197.55 * Est. Cost/Share $72.57 Unrealized @ Report Date +147.9%
OLN OLIN CORP 0.0%
Value $87M Shares 1,479,547 Share Price $58.80 * Est. Cost/Share $25.58 Unrealized @ Report Date +99.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $86.55M Shares 1,392,098 Share Price $62.17 * Est. Cost/Share $29.17 Unrealized @ Report Date +88.8%
GLOB GLOBANT S A 0.0%
Value $86.42M Shares 428,027 Share Price $201.90 * Est. Cost/Share $110.54 Unrealized @ Report Date +103.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $86.04M Shares 1,796,902 Share Price $47.88 * Est. Cost/Share $44.46 Unrealized @ Report Date -3.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $85.48M Shares 516,067 Share Price $165.63 Est. Cost/Share $108.07 Unrealized @ Report Date +50.8%
MSA MSA SAFETY INC 0.0%
Value $85.33M Shares 440,779 Share Price $193.59 * Est. Cost/Share $104.58 Unrealized @ Report Date +68.1%
— SKECHERS U S A INC 0.0%
Value $84.88M Shares 1,385,543 Share Price $61.26 Est. Cost/Share $53.38 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $84.82M Shares 2,458,476 Share Price $34.50 Est. Cost/Share $27.80 Unrealized @ Report Date +24.0%
CMC COMMERCIAL METALS CO 0.0%
Value $84.7M Shares 1,441,210 Share Price $58.77 * Est. Cost/Share $30.54 Unrealized @ Report Date +68.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $84.65M Shares 1,399,636 Share Price $60.48 Est. Cost/Share $48.09 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $84.55M Shares 2,152,918 Share Price $39.27 * Est. Cost/Share $14.71 Unrealized @ Report Date +58.2%
ALLY ALLY FINL INC 0.0%
Value $84.28M Shares 2,076,255 Share Price $40.59 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.2%
— AXONICS INC 0.0%
Value $84.24M Shares 1,221,395 Share Price $68.97 Est. Cost/Share $60.23 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $84.23M Shares 1,715,138 Share Price $49.11 * Est. Cost/Share $25.30 Unrealized @ Report Date +77.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $83.94M Shares 1,269,091 Share Price $66.14 * Est. Cost/Share $31.25 Unrealized @ Report Date +62.1%
TPG TPG INC 0.0%
Value $83.57M Shares 1,869,569 Share Price $44.70 * Est. Cost/Share $35.11 Unrealized @ Report Date +22.0%
MTG MGIC INVT CORP WIS 0.0%
Value $83.57M Shares 3,737,345 Share Price $22.36 * Est. Cost/Share $15.42 Unrealized @ Report Date +29.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $83.44M Shares 11,430,376 Share Price $7.30 * Est. Cost/Share $7.34 Unrealized @ Report Date +8.3%
NYT NEW YORK TIMES CO 0.0%
Value $83.34M Shares 1,928,246 Share Price $43.22 * Est. Cost/Share $27.78 Unrealized @ Report Date +60.1%
RBC RBC BEARINGS INC 0.0%
Value $83.28M Shares 308,058 Share Price $270.35 Est. Cost/Share $202.65 Unrealized @ Report Date +33.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $83.26M Shares 849,420 Share Price $98.02 Est. Cost/Share $62.99 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $83.08M Shares 436,417 Share Price $190.36 * Est. Cost/Share $90.64 Unrealized @ Report Date +70.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $82.78M Shares 1,183,413 Share Price $69.95 * Est. Cost/Share $44.61 Unrealized @ Report Date +45.9%
PATH UIPATH INC 0.0%
Value $82.59M Shares 3,643,102 Share Price $22.67 * Est. Cost/Share $25.39 Unrealized @ Report Date -7.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $82.05M Shares 1,011,005 Share Price $81.16 * Est. Cost/Share $30.27 Unrealized @ Report Date +117.8%
VNT VONTIER CORPORATION 0.0%
Value $81.71M Shares 1,801,467 Share Price $45.36 * Est. Cost/Share $29.85 Unrealized @ Report Date +30.6%
BIO BIO RAD LABS INC 0.0%
Value $81.21M Shares 234,806 Share Price $345.87 * Est. Cost/Share $235.64 Unrealized @ Report Date +39.6%
HAS HASBRO INC 0.0%
Value $80.9M Shares 1,431,310 Share Price $56.52 * Est. Cost/Share $56.94 Unrealized @ Report Date -17.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $80.76M Shares 934,861 Share Price $86.38 * Est. Cost/Share $69.45 Unrealized @ Report Date +17.7%
BWA BORGWARNER INC 0.0%
Value $80.7M Shares 2,322,868 Share Price $34.74 * Est. Cost/Share $33.99 Unrealized @ Report Date -6.3%
ONON ON HLDG AG 0.0%
Value $80.11M Shares 2,264,342 Share Price $35.38 * Est. Cost/Share $27.44 Unrealized @ Report Date +11.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $79.99M Shares 2,608,149 Share Price $30.67 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $79.87M Shares 7,137,600 Share Price $11.19 Est. Cost/Share $9.10 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $79.73M Shares 2,507,349 Share Price $31.80 * Est. Cost/Share $27.55 Unrealized @ Report Date +12.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $79.37M Shares 2,137,807 Share Price $37.13 * Est. Cost/Share $24.22 Unrealized @ Report Date +35.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $79.14M Shares 3,781,156 Share Price $20.93 * Est. Cost/Share $21.55 Unrealized @ Report Date -15.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $79.02M Shares 616,437 Share Price $128.19 * Est. Cost/Share $68.13 Unrealized @ Report Date +76.8%
MAT MATTEL INC 0.0%
Value $78.92M Shares 3,983,846 Share Price $19.81 * Est. Cost/Share $17.76 Unrealized @ Report Date +6.7%
EVR EVERCORE INC 0.0%
Value $78.9M Shares 409,669 Share Price $192.59 * Est. Cost/Share $77.35 Unrealized @ Report Date +128.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $78.89M Shares 1,229,055 Share Price $64.19 * Est. Cost/Share $43.30 Unrealized @ Report Date +36.0%
DUOL DUOLINGO INC 0.0%
Value $78.79M Shares 357,192 Share Price $220.58 * Est. Cost/Share $147.10 Unrealized @ Report Date +38.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $78.79M Shares 1,376,666 Share Price $57.23 * Est. Cost/Share $97.49 Unrealized @ Report Date -36.5%
CART MAPLEBEAR INC 0.0%
Value $78.61M Shares 2,108,105 Share Price $37.29 * Est. Cost/Share $29.54 Unrealized @ Report Date -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $78.49M Shares 634,301 Share Price $123.75 * Est. Cost/Share $101.50 Unrealized @ Report Date +18.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $78.32M Shares 600,624 Share Price $130.39 Est. Cost/Share $74.89 Unrealized @ Report Date +76.8%
EXEL EXELIXIS INC 0.0%
Value $78.31M Shares 3,300,034 Share Price $23.73 * Est. Cost/Share $14.91 Unrealized @ Report Date +49.1%
SON SONOCO PRODS CO 0.0%
Value $78.29M Shares 1,353,511 Share Price $57.84 * Est. Cost/Share $46.47 Unrealized @ Report Date +13.0%
— AZEK CO INC 0.0%
Value $78.26M Shares 1,558,332 Share Price $50.22 Est. Cost/Share $33.46 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $78.22M Shares 351,011 Share Price $222.83 Est. Cost/Share $170.15 Unrealized @ Report Date +30.7%
RMBS RAMBUS INC DEL 0.0%
Value $78.08M Shares 1,263,206 Share Price $61.81 * Est. Cost/Share $24.60 Unrealized @ Report Date +157.2%
LAZ LAZARD INC 0.0%
Value $78.06M Shares 1,864,265 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $77.94M Shares 713,946 Share Price $109.17 * Est. Cost/Share $54.26 Unrealized @ Report Date +82.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $77.73M Shares 905,119 Share Price $85.88 Est. Cost/Share $59.52 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $77.48M Shares 2,279,118 Share Price $34.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.6%
LEA LEAR CORP 0.0%
Value $77.19M Shares 532,763 Share Price $144.88 * Est. Cost/Share $123.92 Unrealized @ Report Date +4.5%
ENSG ENSIGN GROUP INC 0.0%
Value $77.08M Shares 619,554 Share Price $124.42 * Est. Cost/Share $51.54 Unrealized @ Report Date +131.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $77.03M Shares 7,034,315 Share Price $10.95 * Est. Cost/Share $27.26 Unrealized @ Report Date -47.1%
BPOP POPULAR INC 0.0%
Value $76.83M Shares 872,154 Share Price $88.09 * Est. Cost/Share $35.67 Unrealized @ Report Date +122.8%
AGNC AGNC INVT CORP 0.0%
Value $76.79M Shares 7,756,705 Share Price $9.90 Est. Cost/Share $13.87 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $76.63M Shares 2,068,394 Share Price $37.05 * Est. Cost/Share $47.10 Unrealized @ Report Date -23.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $76.5M Shares 1,200,000 Share Price $63.75 Est. Cost/Share $55.10 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $76.34M Shares 412,845 Share Price $184.90 Est. Cost/Share $80.86 Unrealized @ Report Date +128.3%
FTAI FTAI AVIATION LTD 0.0%
Value $76.1M Shares 1,130,803 Share Price $67.30 * Est. Cost/Share $35.30 Unrealized @ Report Date +52.1%
TU TELUS CORPORATION 0.0%
Value $76M Shares 4,748,602 Share Price $16.01 * Est. Cost/Share $18.65 Unrealized @ Report Date -6.2%
MHK MOHAWK INDS INC 0.0%
Value $75.24M Shares 574,835 Share Price $130.89 * Est. Cost/Share $101.12 Unrealized @ Report Date +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $74.93M Shares 2,365,997 Share Price $31.67 Est. Cost/Share $31.37 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $74.76M Shares 6,351,461 Share Price $11.77 Est. Cost/Share $13.84 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $74.72M Shares 1,415,608 Share Price $52.78 * Est. Cost/Share $40.82 Unrealized @ Report Date +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $74.34M Shares 484,731 Share Price $153.37 * Est. Cost/Share $51.54 Unrealized @ Report Date +148.6%
GTLS CHART INDS INC 0.0%
Value $74.29M Shares 451,009 Share Price $164.72 * Est. Cost/Share $121.66 Unrealized @ Report Date +10.4%
ESNT ESSENT GROUP LTD 0.0%
Value $74.07M Shares 1,244,672 Share Price $59.51 * Est. Cost/Share $33.89 Unrealized @ Report Date +55.6%
— SOUTHSTATE CORPORATION 0.0%
Value $73.65M Shares 866,206 Share Price $85.03 Est. Cost/Share $71.30 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $73.65M Shares 1,205,371 Share Price $61.10 * Est. Cost/Share $41.01 Unrealized @ Report Date +26.6%
HQY HEALTHEQUITY INC 0.0%
Value $73.46M Shares 899,934 Share Price $81.63 * Est. Cost/Share $69.19 Unrealized @ Report Date +12.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $73.05M Shares 6,118,369 Share Price $11.94 * Est. Cost/Share $12.73 Unrealized @ Report Date -12.7%
ALV AUTOLIV INC 0.0%
Value $72.99M Shares 606,057 Share Price $120.43 * Est. Cost/Share $76.25 Unrealized @ Report Date +40.3%
RDN RADIAN GROUP INC 0.0%
Value $72.49M Shares 2,165,744 Share Price $33.47 * Est. Cost/Share $22.73 Unrealized @ Report Date +22.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $72.46M Shares 1,186,894 Share Price $61.05 * Est. Cost/Share $29.48 Unrealized @ Report Date +87.2%
ATI ATI INC 0.0%
Value $72.41M Shares 1,414,994 Share Price $51.17 * Est. Cost/Share $26.72 Unrealized @ Report Date +69.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $72.37M Shares 4,906,555 Share Price $14.75 * Est. Cost/Share $6.90 Unrealized @ Report Date +81.7%
FTI TECHNIPFMC PLC 0.0%
Value $72.03M Shares 2,868,559 Share Price $25.11 * Est. Cost/Share $12.56 Unrealized @ Report Date +65.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $71.85M Shares 573,299 Share Price $125.33 * Est. Cost/Share $77.67 Unrealized @ Report Date +46.8%
PLUG PLUG POWER INC 0.0%
Value $71.82M Shares 20,878,771 Share Price $3.44 * Est. Cost/Share $14.52 Unrealized @ Report Date -74.4%
MLI MUELLER INDS INC 0.0%
Value $71.81M Shares 1,331,457 Share Price $53.93 * Est. Cost/Share $31.97 Unrealized @ Report Date +51.0%
STAG STAG INDL INC 0.0%
Value $71.74M Shares 1,866,384 Share Price $38.44 Est. Cost/Share $29.94 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $71.74M Shares 3,472,767 Share Price $20.66 * Est. Cost/Share $15.04 Unrealized @ Report Date +33.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $71.67M Shares 2,688,225 Share Price $26.66 Est. Cost/Share $21.16 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $71.62M Shares 529,997 Share Price $135.13 * Est. Cost/Share $81.06 Unrealized @ Report Date +50.4%
PCVX VAXCYTE INC 0.0%
Value $71.45M Shares 1,046,032 Share Price $68.31 Est. Cost/Share $48.39 Unrealized @ Report Date +43.1%
HXL HEXCEL CORP NEW 0.0%
Value $70.98M Shares 974,275 Share Price $72.85 Est. Cost/Share $54.49 Unrealized @ Report Date +32.0%
TENB TENABLE HLDGS INC 0.0%
Value $70.78M Shares 1,432,009 Share Price $49.43 * Est. Cost/Share $42.50 Unrealized @ Report Date +11.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $70.64M Shares 4,175,099 Share Price $16.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $70.58M Shares 1,474,348 Share Price $47.87 * Est. Cost/Share $30.86 Unrealized @ Report Date +31.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $70.46M Shares 298,830 Share Price $235.78 * Est. Cost/Share $150.31 Unrealized @ Report Date +41.2%
DCI DONALDSON INC 0.0%
Value $70.44M Shares 943,162 Share Price $74.68 * Est. Cost/Share $40.18 Unrealized @ Report Date +64.1%
H HYATT HOTELS CORP 0.0%
Value $70.28M Shares 440,294 Share Price $159.62 * Est. Cost/Share $88.70 Unrealized @ Report Date +57.6%
BC BRUNSWICK CORP 0.0%
Value $70.26M Shares 727,893 Share Price $96.52 * Est. Cost/Share $42.15 Unrealized @ Report Date +98.8%
ADC AGREE RLTY CORP 0.0%
Value $69.3M Shares 1,213,240 Share Price $57.12 Est. Cost/Share $66.10 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $69.15M Shares 1,858,942 Share Price $37.20 * Est. Cost/Share $31.58 Unrealized @ Report Date +8.6%
KD KYNDRYL HLDGS INC 0.0%
Value $69.1M Shares 3,175,542 Share Price $21.76 * Est. Cost/Share $19.53 Unrealized @ Report Date +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $69.07M Shares 413,200 Share Price $167.15 * Est. Cost/Share $99.30 Unrealized @ Report Date +57.8%
CYTK CYTOKINETICS INC 0.0%
Value $68.9M Shares 982,761 Share Price $70.11 * Est. Cost/Share $47.84 Unrealized @ Report Date +61.7%
AAON AAON INC 0.0%
Value $68.89M Shares 781,994 Share Price $88.10 * Est. Cost/Share $59.02 Unrealized @ Report Date +31.7%
VVV VALVOLINE INC 0.0%
Value $68.64M Shares 1,540,154 Share Price $44.57 * Est. Cost/Share $27.20 Unrealized @ Report Date +46.6%
THO THOR INDS INC 0.0%
Value $68.64M Shares 584,992 Share Price $117.34 * Est. Cost/Share $90.70 Unrealized @ Report Date +21.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $68.21M Shares 407,297 Share Price $167.47 * Est. Cost/Share $142.39 Unrealized @ Report Date +9.1%
AS AMER SPORTS INC 0.0%
Value $68.11M Shares 4,178,242 Share Price $16.30 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $67.76M Shares 998,209 Share Price $67.88 * Est. Cost/Share $102.37 Unrealized @ Report Date -44.8%
G GENPACT LIMITED 0.0%
Value $67.64M Shares 2,052,865 Share Price $32.95 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $67.42M Shares 878,438 Share Price $76.75 * Est. Cost/Share $72.19 Unrealized @ Report Date +8.7%
CFLT CONFLUENT INC 0.0%
Value $67.3M Shares 2,205,201 Share Price $30.52 * Est. Cost/Share $28.78 Unrealized @ Report Date -1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $67.25M Shares 1,264,191 Share Price $53.20 * Est. Cost/Share $45.88 Unrealized @ Report Date -0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $67.25M Shares 1,316,292 Share Price $51.09 * Est. Cost/Share $37.96 Unrealized @ Report Date +25.8%
RITM RITHM CAPITAL CORP 0.0%
Value $67.04M Shares 6,007,249 Share Price $11.16 Est. Cost/Share $10.86 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $66.86M Shares 296,015 Share Price $225.87 * Est. Cost/Share $153.92 Unrealized @ Report Date +37.9%
GNRC GENERAC HLDGS INC 0.0%
Value $66.58M Shares 527,852 Share Price $126.14 * Est. Cost/Share $89.66 Unrealized @ Report Date +30.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $66.4M Shares 1,979,587 Share Price $33.54 * Est. Cost/Share $26.14 Unrealized @ Report Date +23.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $66.29M Shares 2,231,179 Share Price $29.71 Est. Cost/Share $25.74 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $66.09M Shares 3,250,707 Share Price $20.33 Est. Cost/Share $20.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $65.63M Shares 308,769 Share Price $212.55 * Est. Cost/Share $106.78 Unrealized @ Report Date +89.7%
— CELESTICA INC 0.0%
Value $65.39M Shares 1,454,901 Share Price $44.95 Est. Cost/Share $26.29 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $65.3M Shares 685,037 Share Price $95.32 * Est. Cost/Share $61.01 Unrealized @ Report Date +38.3%
PEN PENUMBRA INC 0.0%
Value $65.25M Shares 292,368 Share Price $223.18 * Est. Cost/Share $177.75 Unrealized @ Report Date +39.1%
RLI RLI CORP 0.0%
Value $65.24M Shares 439,386 Share Price $148.47 * Est. Cost/Share $47.43 Unrealized @ Report Date +40.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $65.14M Shares 1,001,821 Share Price $65.02 * Est. Cost/Share $41.42 Unrealized @ Report Date +40.3%
CGNX COGNEX CORP 0.0%
Value $65.06M Shares 1,533,664 Share Price $42.42 * Est. Cost/Share $44.45 Unrealized @ Report Date -13.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $65.03M Shares 3,994,237 Share Price $16.28 * Est. Cost/Share $27.23 Unrealized @ Report Date -42.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $65M Shares 527,893 Share Price $123.13 Est. Cost/Share $64.01 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $64.99M Shares 1,128,874 Share Price $57.57 * Est. Cost/Share $35.43 Unrealized @ Report Date +38.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $64.39M Shares 978,915 Share Price $65.78 * Est. Cost/Share $53.19 Unrealized @ Report Date +12.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $64.28M Shares 5,146,850 Share Price $12.49 Est. Cost/Share $10.38 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $63.85M Shares 525,206 Share Price $121.57 Est. Cost/Share $56.25 Unrealized @ Report Date +114.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $63.62M Shares 3,103,239 Share Price $20.50 Est. Cost/Share $19.67 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $63.18M Shares 4,464,674 Share Price $14.15 Est. Cost/Share $19.28 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $63.14M Shares 918,796 Share Price $68.72 * Est. Cost/Share $69.11 Unrealized @ Report Date +3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $62.98M Shares 591,227 Share Price $106.52 * Est. Cost/Share $54.48 Unrealized @ Report Date +43.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $62.92M Shares 558,977 Share Price $112.57 * Est. Cost/Share $81.40 Unrealized @ Report Date +23.6%
MMS MAXIMUS INC 0.0%
Value $62.56M Shares 745,636 Share Price $83.90 Est. Cost/Share $71.33 Unrealized @ Report Date +15.3%
AA ALCOA CORP 0.0%
Value $62.47M Shares 1,848,919 Share Price $33.79 * Est. Cost/Share $30.65 Unrealized @ Report Date -6.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $62.28M Shares 5,729,145 Share Price $10.87 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $62.14M Shares 322,371 Share Price $192.76 Est. Cost/Share $89.57 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $62.06M Shares 1,549,183 Share Price $40.06 Est. Cost/Share $30.61 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $61.98M Shares 730,258 Share Price $84.87 * Est. Cost/Share $35.68 Unrealized @ Report Date +117.2%
ROKU ROKU INC 0.0%
Value $61.95M Shares 950,618 Share Price $65.17 * Est. Cost/Share $112.02 Unrealized @ Report Date -30.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $61.89M Shares 333,590 Share Price $185.52 Est. Cost/Share $71.45 Unrealized @ Report Date +158.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $61.6M Shares 923,827 Share Price $66.68 * Est. Cost/Share $57.84 Unrealized @ Report Date +11.4%
— SUMMIT MATLS INC 0.0%
Value $61.52M Shares 1,380,274 Share Price $44.57 Est. Cost/Share $26.81 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $61.41M Shares 4,072,140 Share Price $15.08 * Est. Cost/Share $17.01 Unrealized @ Report Date -18.9%
R RYDER SYS INC 0.0%
Value $61.31M Shares 510,111 Share Price $120.19 * Est. Cost/Share $79.59 Unrealized @ Report Date +43.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $61.17M Shares 492,427 Share Price $124.22 * Est. Cost/Share $77.24 Unrealized @ Report Date +40.6%
FIVN FIVE9 INC 0.0%
Value $60.86M Shares 979,852 Share Price $62.11 * Est. Cost/Share $83.14 Unrealized @ Report Date -16.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $60.71M Shares 2,478,072 Share Price $24.50 Est. Cost/Share $23.55 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $60.62M Shares 2,405,632 Share Price $25.20 * Est. Cost/Share $12.64 Unrealized @ Report Date -13.2%
MTZ MASTEC INC 0.0%
Value $60.56M Shares 649,452 Share Price $93.25 * Est. Cost/Share $58.31 Unrealized @ Report Date +30.4%
NOVT NOVANTA INC 0.0%
Value $60.48M Shares 346,078 Share Price $174.77 * Est. Cost/Share $83.90 Unrealized @ Report Date +95.5%
TRNO TERRENO RLTY CORP 0.0%
Value $60.37M Shares 909,160 Share Price $66.40 Est. Cost/Share $48.71 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $60.3M Shares 773,606 Share Price $77.95 Est. Cost/Share $41.62 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $59.95M Shares 647,719 Share Price $92.56 * Est. Cost/Share $50.77 Unrealized @ Report Date +70.1%
M MACYS INC 0.0%
Value $59.92M Shares 2,997,442 Share Price $19.99 * Est. Cost/Share $16.32 Unrealized @ Report Date +18.4%
WLK WESTLAKE CORPORATION 0.0%
Value $59.85M Shares 391,666 Share Price $152.80 * Est. Cost/Share $89.57 Unrealized @ Report Date +51.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $59.62M Shares 2,788,653 Share Price $21.38 * Est. Cost/Share $29.34 Unrealized @ Report Date -22.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59.34M Shares 513,254 Share Price $115.61 Est. Cost/Share $65.69 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $59.32M Shares 745,452 Share Price $79.57 * Est. Cost/Share $66.80 Unrealized @ Report Date +13.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $59.26M Shares 1,685,452 Share Price $35.16 * Est. Cost/Share $28.31 Unrealized @ Report Date +31.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $59.25M Shares 1,007,920 Share Price $58.78 * Est. Cost/Share $45.38 Unrealized @ Report Date +40.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $59.17M Shares 1,363,419 Share Price $43.40 * Est. Cost/Share $37.24 Unrealized @ Report Date +10.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $59.16M Shares 684,642 Share Price $86.41 * Est. Cost/Share $89.80 Unrealized @ Report Date -8.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $59.09M Shares 1,819,967 Share Price $32.47 Est. Cost/Share $35.94 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $59.01M Shares 744,339 Share Price $79.28 Est. Cost/Share $56.05 Unrealized @ Report Date +43.8%
INSP INSPIRE MED SYS INC 0.0%
Value $58.97M Shares 274,536 Share Price $214.79 * Est. Cost/Share $164.18 Unrealized @ Report Date +19.4%
TKR TIMKEN CO 0.0%
Value $58.9M Shares 673,650 Share Price $87.43 * Est. Cost/Share $67.29 Unrealized @ Report Date +22.6%
BCPC BALCHEM CORP 0.0%
Value $58.76M Shares 379,228 Share Price $154.95 * Est. Cost/Share $77.44 Unrealized @ Report Date +89.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $58.66M Shares 452,582 Share Price $129.62 * Est. Cost/Share $97.85 Unrealized @ Report Date +16.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $58.65M Shares 425,216 Share Price $137.92 Est. Cost/Share $115.06 Unrealized @ Report Date +18.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $58.62M Shares 8,063,168 Share Price $7.27 Est. Cost/Share $7.83 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $58.31M Shares 2,582,441 Share Price $22.58 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $58.19M Shares 320,813 Share Price $181.38 * Est. Cost/Share $131.35 Unrealized @ Report Date +46.7%
CADE CADENCE BANK 0.0%
Value $58.13M Shares 2,004,620 Share Price $29.00 * Est. Cost/Share $24.51 Unrealized @ Report Date +6.4%
STNE STONECO LTD 0.0%
Value $58.04M Shares 3,494,232 Share Price $16.61 Est. Cost/Share $13.08 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $57.94M Shares 925,115 Share Price $62.63 * Est. Cost/Share $57.29 Unrealized @ Report Date +16.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $57.93M Shares 1,814,187 Share Price $31.93 * Est. Cost/Share $30.77 Unrealized @ Report Date -19.4%
THG HANOVER INS GROUP INC 0.0%
Value $57.86M Shares 424,943 Share Price $136.17 * Est. Cost/Share $58.94 Unrealized @ Report Date +110.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $57.73M Shares 2,053,676 Share Price $28.11 * Est. Cost/Share $26.76 Unrealized @ Report Date -8.1%
LPX LOUISIANA PAC CORP 0.0%
Value $57.65M Shares 686,991 Share Price $83.91 * Est. Cost/Share $38.73 Unrealized @ Report Date +85.6%
— WOLFSPEED INC 0.0%
Value $57.28M Shares 1,941,824 Share Price $29.50 Est. Cost/Share $75.44 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $57.13M Shares 493,117 Share Price $115.86 * Est. Cost/Share $71.01 Unrealized @ Report Date +36.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $56.9M Shares 4,046,860 Share Price $14.06 * Est. Cost/Share $5.91 Unrealized @ Report Date +92.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $56.77M Shares 1,573,954 Share Price $36.07 Est. Cost/Share $32.86 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $56.65M Shares 540,724 Share Price $104.76 * Est. Cost/Share $86.35 Unrealized @ Report Date +12.0%
FELE FRANKLIN ELEC INC 0.0%
Value $56.61M Shares 530,033 Share Price $106.81 * Est. Cost/Share $57.21 Unrealized @ Report Date +68.8%
HTHT H WORLD GROUP LTD 0.0%
Value $56.44M Shares 1,458,395 Share Price $38.70 Est. Cost/Share $40.23 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $56.37M Shares 834,603 Share Price $67.54 Est. Cost/Share $49.24 Unrealized @ Report Date +34.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $56.35M Shares 959,352 Share Price $58.74 Est. Cost/Share $56.54 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $56.29M Shares 4,706,868 Share Price $11.96 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.1%
FMC FMC CORP 0.0%
Value $56.27M Shares 883,412 Share Price $63.70 * Est. Cost/Share $75.85 Unrealized @ Report Date -29.7%
GAP GAP INC 0.0%
Value $55.8M Shares 2,025,269 Share Price $27.55 * Est. Cost/Share $13.99 Unrealized @ Report Date +42.3%
ALKS ALKERMES PLC 0.0%
Value $55.76M Shares 2,060,014 Share Price $27.07 * Est. Cost/Share $29.10 Unrealized @ Report Date -2.4%
BYD BOYD GAMING CORP 0.0%
Value $55.48M Shares 824,052 Share Price $67.32 * Est. Cost/Share $35.48 Unrealized @ Report Date +76.1%
OGE OGE ENERGY CORP 0.0%
Value $55.29M Shares 1,612,061 Share Price $34.30 * Est. Cost/Share $36.56 Unrealized @ Report Date -8.2%
KHC KRAFT HEINZ CO 0.0%
Value $55.12M Shares 1,493,832 Share Price $36.90 * Est. Cost/Share $33.13 Unrealized @ Report Date -1.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $55.1M Shares 1,646,235 Share Price $33.47 * Est. Cost/Share $30.62 Unrealized @ Report Date -1.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $55.06M Shares 1,708,276 Share Price $32.23 * Est. Cost/Share $29.58 Unrealized @ Report Date +0.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $54.83M Shares 573,339 Share Price $95.64 * Est. Cost/Share $68.51 Unrealized @ Report Date +29.0%
VMI VALMONT INDS INC 0.0%
Value $54.82M Shares 240,130 Share Price $228.28 Est. Cost/Share $179.63 Unrealized @ Report Date +24.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $54.62M Shares 1,016,048 Share Price $53.76 Est. Cost/Share $63.15 Unrealized @ Report Date -14.4%
NJR NEW JERSEY RES CORP 0.0%
Value $54.42M Shares 1,268,178 Share Price $42.91 * Est. Cost/Share $36.89 Unrealized @ Report Date +5.9%
FUL FULLER H B CO 0.0%
Value $54.21M Shares 679,890 Share Price $79.74 * Est. Cost/Share $58.64 Unrealized @ Report Date +29.7%
CCL CARNIVAL CORP 0.0%
Value $54.14M Shares 3,313,137 Share Price $16.34 Est. Cost/Share $13.94 Unrealized @ Report Date +16.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $53.95M Shares 2,092,075 Share Price $25.79 * Est. Cost/Share $17.83 Unrealized @ Report Date +17.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $53.9M Shares 568,165 Share Price $94.86 Est. Cost/Share $70.74 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $53.88M Shares 1,047,371 Share Price $51.44 * Est. Cost/Share $32.22 Unrealized @ Report Date +28.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $53.78M Shares 489,202 Share Price $109.93 * Est. Cost/Share $81.91 Unrealized @ Report Date +28.1%
APPF APPFOLIO INC 0.0%
Value $53.76M Shares 217,884 Share Price $246.74 * Est. Cost/Share $153.38 Unrealized @ Report Date +40.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $53.62M Shares 1,236,998 Share Price $43.35 * Est. Cost/Share $45.09 Unrealized @ Report Date +5.7%
VFC V F CORP 0.0%
Value $53.53M Shares 3,489,698 Share Price $15.34 * Est. Cost/Share $56.52 Unrealized @ Report Date -71.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $53.5M Shares 448,050 Share Price $119.41 Est. Cost/Share $76.25 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $53.48M Shares 3,231,487 Share Price $16.55 Est. Cost/Share $14.87 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $53.44M Shares 1,221,813 Share Price $43.74 * Est. Cost/Share $39.40 Unrealized @ Report Date -6.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $53.39M Shares 1,481,235 Share Price $36.04 Est. Cost/Share $48.69 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $53.34M Shares 611,349 Share Price $87.25 * Est. Cost/Share $29.50 Unrealized @ Report Date +179.5%
KRG KITE RLTY GROUP TR 0.0%
Value $53.29M Shares 2,458,132 Share Price $21.68 Est. Cost/Share $22.07 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $53.18M Shares 655,868 Share Price $81.08 * Est. Cost/Share $47.64 Unrealized @ Report Date +47.3%
FFIV F5 INC 0.0%
Value $53.15M Shares 280,356 Share Price $189.59 * Est. Cost/Share $151.26 Unrealized @ Report Date +22.0%
ENS ENERSYS 0.0%
Value $53.15M Shares 562,649 Share Price $94.46 * Est. Cost/Share $70.80 Unrealized @ Report Date +30.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $53.12M Shares 944,776 Share Price $56.22 Est. Cost/Share $27.95 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $53.02M Shares 29,550 Share Price $1794.30 * Est. Cost/Share $998.07 Unrealized @ Report Date +68.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $52.84M Shares 3,296,456 Share Price $16.03 Est. Cost/Share $37.84 Unrealized @ Report Date -57.0%
AVT AVNET INC 0.0%
Value $52.81M Shares 1,065,148 Share Price $49.58 * Est. Cost/Share $38.45 Unrealized @ Report Date +15.9%
MOG/A MOOG INC 0.0%
Value $52.51M Shares 328,929 Share Price $159.65 * Est. Cost/Share $94.05 Unrealized @ Report Date +54.7%
SLM SLM CORP 0.0%
Value $52.44M Shares 2,406,387 Share Price $21.79 * Est. Cost/Share $12.42 Unrealized @ Report Date +60.6%
CVLT COMMVAULT SYS INC 0.0%
Value $52.41M Shares 516,739 Share Price $101.43 * Est. Cost/Share $70.39 Unrealized @ Report Date +28.5%
BMI BADGER METER INC 0.0%
Value $52.39M Shares 323,766 Share Price $161.81 * Est. Cost/Share $83.78 Unrealized @ Report Date +80.9%
VRNS VARONIS SYS INC 0.0%
Value $52.38M Shares 1,110,386 Share Price $47.17 Est. Cost/Share $45.12 Unrealized @ Report Date +5.5%
MSM MSC INDL DIRECT INC 0.0%
Value $52.23M Shares 538,239 Share Price $97.04 Est. Cost/Share $80.18 Unrealized @ Report Date +22.3%
— SITE CTRS CORP 0.0%
Value $52.09M Shares 3,555,954 Share Price $14.65 Est. Cost/Share $13.00 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $52.05M Shares 3,691,636 Share Price $14.10 * Est. Cost/Share $9.75 Unrealized @ Report Date +29.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $51.86M Shares 2,924,977 Share Price $17.73 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $51.77M Shares 517,319 Share Price $100.07 * Est. Cost/Share $66.21 Unrealized @ Report Date +47.4%
PSN PARSONS CORP DEL 0.0%
Value $51.73M Shares 623,687 Share Price $82.95 * Est. Cost/Share $47.16 Unrealized @ Report Date +54.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $51.68M Shares 962,101 Share Price $53.72 * Est. Cost/Share $51.93 Unrealized @ Report Date -4.8%
HRI HERC HLDGS INC 0.0%
Value $51.47M Shares 305,846 Share Price $168.30 * Est. Cost/Share $87.96 Unrealized @ Report Date +66.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $51.35M Shares 4,359,326 Share Price $11.78 * Est. Cost/Share $11.67 Unrealized @ Report Date +9.6%
CMA COMERICA INC 0.0%
Value $51.28M Shares 932,448 Share Price $54.99 * Est. Cost/Share $39.31 Unrealized @ Report Date +21.0%
WTFC WINTRUST FINL CORP 0.0%
Value $51.21M Shares 490,573 Share Price $104.39 * Est. Cost/Share $58.75 Unrealized @ Report Date +64.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $51.19M Shares 1,426,994 Share Price $35.87 Est. Cost/Share $33.98 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $50.8M Shares 2,917,903 Share Price $17.41 * Est. Cost/Share $16.50 Unrealized @ Report Date +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $50.61M Shares 453,800 Share Price $111.52 * Est. Cost/Share $130.95 Unrealized @ Report Date -9.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $50.46M Shares 1,240,476 Share Price $40.68 * Est. Cost/Share $29.11 Unrealized @ Report Date +28.8%
UGI UGI CORP NEW 0.0%
Value $50.28M Shares 2,048,701 Share Price $24.54 * Est. Cost/Share $29.46 Unrealized @ Report Date -18.5%
— PREMIER INC 0.0%
Value $50.03M Shares 2,263,757 Share Price $22.10 Est. Cost/Share $28.02 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $50.01M Shares 123,940 Share Price $403.50 * Est. Cost/Share $340.91 Unrealized @ Report Date +11.4%
FDS FACTSET RESH SYS INC 0.0%
Value $49.84M Shares 109,692 Share Price $454.39 Est. Cost/Share $397.07 Unrealized @ Report Date +15.1%
TEX TEREX CORP NEW 0.0%
Value $49.8M Shares 773,313 Share Price $64.40 * Est. Cost/Share $36.53 Unrealized @ Report Date +60.6%
HOMB HOME BANCSHARES INC 0.0%
Value $49.8M Shares 2,026,683 Share Price $24.57 * Est. Cost/Share $20.54 Unrealized @ Report Date +15.9%
AZN ASTRAZENECA PLC 0.0%
Value $49.53M Shares 731,016 Share Price $67.75 Est. Cost/Share $60.02 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $49.29M Shares 574,066 Share Price $85.86 * Est. Cost/Share $50.74 Unrealized @ Report Date +59.7%
AN AUTONATION INC 0.0%
Value $49.29M Shares 297,663 Share Price $165.58 * Est. Cost/Share $103.22 Unrealized @ Report Date +42.5%
GKOS GLAUKOS CORP 0.0%
Value $49.13M Shares 521,099 Share Price $94.29 * Est. Cost/Share $73.75 Unrealized @ Report Date +21.1%
VAL VALARIS LTD 0.0%
Value $49.09M Shares 652,231 Share Price $75.26 * Est. Cost/Share $46.45 Unrealized @ Report Date +44.3%
— INDIVIOR PLC 0.0%
Value $48.77M Shares 2,280,207 Share Price $21.39 Est. Cost/Share $23.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $48.63M Shares 362,800 Share Price $134.03 * Est. Cost/Share $74.82 Unrealized @ Report Date +63.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $48.33M Shares 4,040,691 Share Price $11.96 * Est. Cost/Share $11.54 Unrealized @ Report Date -1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $48.2M Shares 186,307 Share Price $258.73 * Est. Cost/Share $97.44 Unrealized @ Report Date +113.7%
HUN HUNTSMAN CORP 0.0%
Value $47.92M Shares 1,841,067 Share Price $26.03 * Est. Cost/Share $28.37 Unrealized @ Report Date -12.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $47.9M Shares 444,667 Share Price $107.73 * Est. Cost/Share $112.75 Unrealized @ Report Date -19.9%
LOPE GRAND CANYON ED INC 0.0%
Value $47.85M Shares 351,291 Share Price $136.21 * Est. Cost/Share $112.47 Unrealized @ Report Date +16.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $47.85M Shares 144,474 Share Price $331.17 * Est. Cost/Share $316.81 Unrealized @ Report Date +15.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $47.84M Shares 1,672,859 Share Price $28.60 * Est. Cost/Share $37.35 Unrealized @ Report Date -14.4%
RGEN REPLIGEN CORP 0.0%
Value $47.66M Shares 259,131 Share Price $183.92 * Est. Cost/Share $97.52 Unrealized @ Report Date +95.3%
— R1 RCM INC 0.0%
Value $47.66M Shares 3,700,231 Share Price $12.88 Est. Cost/Share $14.41 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $47.4M Shares 622,572 Share Price $76.13 * Est. Cost/Share $65.83 Unrealized @ Report Date -1.5%
— AMCOR PLC 0.0%
Value $47.37M Shares 4,980,797 Share Price $9.51 * Est. Cost/Share $8.60 Unrealized @ Report Date +1.3%
NEU NEWMARKET CORP 0.0%
Value $47.15M Shares 74,295 Share Price $634.62 * Est. Cost/Share $317.12 Unrealized @ Report Date +82.7%
BE BLOOM ENERGY CORP 0.0%
Value $47.13M Shares 4,192,939 Share Price $11.24 * Est. Cost/Share $21.12 Unrealized @ Report Date -48.0%
SLGN SILGAN HLDGS INC 0.0%
Value $47.02M Shares 968,310 Share Price $48.56 * Est. Cost/Share $44.30 Unrealized @ Report Date +0.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $46.86M Shares 383,236 Share Price $122.28 * Est. Cost/Share $51.06 Unrealized @ Report Date +131.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $46.85M Shares 551,154 Share Price $85.01 * Est. Cost/Share $61.99 Unrealized @ Report Date +24.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46.85M Shares 271,928 Share Price $172.29 * Est. Cost/Share $71.63 Unrealized @ Report Date +115.5%
TAL TAL EDUCATION GROUP 0.0%
Value $46.59M Shares 4,105,167 Share Price $11.35 Est. Cost/Share $11.56 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $46.41M Shares 1,954,272 Share Price $23.75 * Est. Cost/Share $19.61 Unrealized @ Report Date +4.6%
DY DYCOM INDS INC 0.0%
Value $46.29M Shares 322,519 Share Price $143.53 * Est. Cost/Share $80.56 Unrealized @ Report Date +52.9%
MMSI MERIT MED SYS INC 0.0%
Value $46.2M Shares 609,935 Share Price $75.75 Est. Cost/Share $50.01 Unrealized @ Report Date +54.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $46.14M Shares 3,360,702 Share Price $13.73 * Est. Cost/Share $13.20 Unrealized @ Report Date -0.9%
AVNT AVIENT CORPORATION 0.0%
Value $45.94M Shares 1,058,522 Share Price $43.40 * Est. Cost/Share $26.63 Unrealized @ Report Date +38.8%
RH RH 0.0%
Value $45.79M Shares 131,470 Share Price $348.26 * Est. Cost/Share $210.31 Unrealized @ Report Date +29.6%
ARVN ARVINAS INC 0.0%
Value $45.77M Shares 1,108,768 Share Price $41.28 * Est. Cost/Share $48.49 Unrealized @ Report Date -9.9%
EVH EVOLENT HEALTH INC 0.0%
Value $45.75M Shares 1,395,247 Share Price $32.79 * Est. Cost/Share $26.26 Unrealized @ Report Date +21.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $45.7M Shares 643,279 Share Price $71.05 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $45.53M Shares 550,612 Share Price $82.69 * Est. Cost/Share $60.02 Unrealized @ Report Date +34.1%
ALIT ALIGHT INC 0.0%
Value $45.41M Shares 4,610,136 Share Price $9.85 * Est. Cost/Share $8.28 Unrealized @ Report Date +4.4%
CLVT CLARIVATE PLC 0.0%
Value $45.16M Shares 6,077,729 Share Price $7.43 * Est. Cost/Share $13.87 Unrealized @ Report Date -39.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $45.09M Shares 580,695 Share Price $77.64 * Est. Cost/Share $68.21 Unrealized @ Report Date +9.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $44.97M Shares 4,266,692 Share Price $10.54 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.4%
— ENCORE WIRE CORP 0.0%
Value $44.84M Shares 170,619 Share Price $262.78 Est. Cost/Share $166.30 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $44.81M Shares 324,557 Share Price $138.05 * Est. Cost/Share $72.23 Unrealized @ Report Date +66.1%
TGNA TEGNA INC 0.0%
Value $44.76M Shares 2,995,877 Share Price $14.94 Est. Cost/Share $17.23 Unrealized @ Report Date -13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $44.71M Shares 983,529 Share Price $45.46 * Est. Cost/Share $29.76 Unrealized @ Report Date +39.2%
BRZE BRAZE INC 0.0%
Value $44.59M Shares 1,006,454 Share Price $44.30 * Est. Cost/Share $39.80 Unrealized @ Report Date +35.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $44.5M Shares 152,272 Share Price $292.23 * Est. Cost/Share $185.78 Unrealized @ Report Date +47.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $44.45M Shares 941,596 Share Price $47.21 * Est. Cost/Share $42.59 Unrealized @ Report Date +2.7%
SN SHARKNINJA INC 0.0%
Value $44.45M Shares 713,634 Share Price $62.29 * Est. Cost/Share $39.10 Unrealized @ Report Date +35.3%
— HILLENBRAND INC 0.0%
Value $44.36M Shares 882,115 Share Price $50.29 Est. Cost/Share $34.77 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $44.35M Shares 2,291,759 Share Price $19.35 * Est. Cost/Share $23.15 Unrealized @ Report Date -20.6%
— M D C HLDGS INC 0.0%
Value $44.31M Shares 704,392 Share Price $62.91 Est. Cost/Share $45.92 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $44.21M Shares 1,143,344 Share Price $38.67 * Est. Cost/Share $42.84 Unrealized @ Report Date -1.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44.02M Shares 1,092,954 Share Price $40.28 * Est. Cost/Share $35.51 Unrealized @ Report Date +2.6%
CBT CABOT CORP 0.0%
Value $43.85M Shares 475,596 Share Price $92.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +41.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $43.74M Shares 1,324,684 Share Price $33.02 Est. Cost/Share $31.40 Unrealized @ Report Date +5.9%
CUK CARNIVAL PLC 0.0%
Value $43.66M Shares 2,963,748 Share Price $14.73 Est. Cost/Share $7.69 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $43.43M Shares 887,089 Share Price $48.96 * Est. Cost/Share $41.44 Unrealized @ Report Date -5.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $43.28M Shares 424,404 Share Price $101.98 Est. Cost/Share $54.65 Unrealized @ Report Date +85.5%
CC CHEMOURS CO 0.0%
Value $43.15M Shares 1,643,266 Share Price $26.26 Est. Cost/Share $20.06 Unrealized @ Report Date +31.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $43.14M Shares 937,082 Share Price $46.04 * Est. Cost/Share $34.39 Unrealized @ Report Date +29.2%
KAI KADANT INC 0.0%
Value $43.1M Shares 131,375 Share Price $328.10 * Est. Cost/Share $288.16 Unrealized @ Report Date +3.8%
INSM INSMED INC 0.0%
Value $43.1M Shares 1,588,541 Share Price $27.13 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.8%
OGS ONE GAS INC 0.0%
Value $43.01M Shares 666,556 Share Price $64.53 * Est. Cost/Share $65.29 Unrealized @ Report Date -6.0%
IVZ INVESCO LTD 0.0%
Value $43M Shares 2,591,715 Share Price $16.59 * Est. Cost/Share $19.55 Unrealized @ Report Date -24.4%
STNG SCORPIO TANKERS INC 0.0%
Value $42.91M Shares 599,747 Share Price $71.55 Est. Cost/Share $33.13 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $42.91M Shares 563,568 Share Price $76.14 Est. Cost/Share $68.93 Unrealized @ Report Date +8.3%
HLNE HAMILTON LANE INC 0.0%
Value $42.9M Shares 380,472 Share Price $112.76 Est. Cost/Share $72.81 Unrealized @ Report Date +55.1%
SYNA SYNAPTICS INC 0.0%
Value $42.88M Shares 439,539 Share Price $97.56 * Est. Cost/Share $107.22 Unrealized @ Report Date -2.0%
KBH KB HOME 0.0%
Value $42.78M Shares 603,563 Share Price $70.88 * Est. Cost/Share $26.27 Unrealized @ Report Date +135.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $42.65M Shares 1,284,281 Share Price $33.21 * Est. Cost/Share $26.35 Unrealized @ Report Date +17.2%
IAC IAC INC 0.0%
Value $42.55M Shares 797,754 Share Price $53.34 * Est. Cost/Share $104.55 Unrealized @ Report Date -58.7%
WIX WIX COM LTD 0.0%
Value $42.3M Shares 307,688 Share Price $137.48 * Est. Cost/Share $139.70 Unrealized @ Report Date -5.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.23M Shares 1,180,035 Share Price $35.79 Est. Cost/Share $34.61 Unrealized @ Report Date +2.1%
NSP INSPERITY INC 0.0%
Value $42.13M Shares 384,329 Share Price $109.61 * Est. Cost/Share $57.94 Unrealized @ Report Date +71.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $41.96M Shares 690,292 Share Price $60.78 Est. Cost/Share $60.78 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $41.83M Shares 967,806 Share Price $43.22 Est. Cost/Share $37.08 Unrealized @ Report Date +18.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $41.82M Shares 3,943,674 Share Price $10.60 * Est. Cost/Share $20.96 Unrealized @ Report Date -58.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.73M Shares 1,294,305 Share Price $32.24 * Est. Cost/Share $22.86 Unrealized @ Report Date +33.4%
WK WORKIVA INC 0.0%
Value $41.73M Shares 492,073 Share Price $84.80 * Est. Cost/Share $75.30 Unrealized @ Report Date +19.6%
PRGO PERRIGO CO PLC 0.0%
Value $41.63M Shares 1,293,352 Share Price $32.19 * Est. Cost/Share $62.44 Unrealized @ Report Date -49.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $41.62M Shares 601,498 Share Price $69.19 * Est. Cost/Share $67.48 Unrealized @ Report Date -3.9%
BTG B2GOLD CORP 0.0%
Value $41.56M Shares 15,850,777 Share Price $2.62 * Est. Cost/Share $3.03 Unrealized @ Report Date -16.8%
UMBF UMB FINL CORP 0.0%
Value $41.45M Shares 476,498 Share Price $86.99 * Est. Cost/Share $65.45 Unrealized @ Report Date +24.3%
RGLD ROYAL GOLD INC 0.0%
Value $41.4M Shares 339,852 Share Price $121.81 * Est. Cost/Share $99.28 Unrealized @ Report Date +13.7%
BLKB BLACKBAUD INC 0.0%
Value $41.26M Shares 556,475 Share Price $74.14 * Est. Cost/Share $61.33 Unrealized @ Report Date +24.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $41.25M Shares 492,429 Share Price $83.77 * Est. Cost/Share $58.21 Unrealized @ Report Date +36.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $41.22M Shares 1,367,041 Share Price $30.15 * Est. Cost/Share $11.06 Unrealized @ Report Date +28.3%
KFY KORN FERRY 0.0%
Value $41.12M Shares 625,244 Share Price $65.76 * Est. Cost/Share $43.41 Unrealized @ Report Date +32.4%
SANM SANMINA CORPORATION 0.0%
Value $41.01M Shares 659,551 Share Price $62.18 * Est. Cost/Share $56.58 Unrealized @ Report Date +2.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $40.96M Shares 1,203,504 Share Price $34.03 * Est. Cost/Share $28.78 Unrealized @ Report Date +28.1%
— ENSTAR GROUP LIMITED 0.0%
Value $40.73M Shares 131,077 Share Price $310.76 Est. Cost/Share $193.09 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $40.59M Shares 629,532 Share Price $64.48 * Est. Cost/Share $48.43 Unrealized @ Report Date +15.0%
BDC BELDEN INC 0.0%
Value $40.39M Shares 436,171 Share Price $92.61 * Est. Cost/Share $63.72 Unrealized @ Report Date +27.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $40.38M Shares 473,154 Share Price $85.35 * Est. Cost/Share $70.49 Unrealized @ Report Date +11.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $40.28M Shares 1,639,680 Share Price $24.56 Est. Cost/Share $47.91 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $40.23M Shares 590,268 Share Price $68.16 * Est. Cost/Share $68.40 Unrealized @ Report Date +4.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $39.8M Shares 2,694,985 Share Price $14.77 Est. Cost/Share $17.18 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $39.58M Shares 2,263,004 Share Price $17.49 Est. Cost/Share $21.25 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $39.45M Shares 690,873 Share Price $57.10 Est. Cost/Share $43.51 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $39.41M Shares 370,858 Share Price $106.28 * Est. Cost/Share $89.60 Unrealized @ Report Date +11.8%
CVNA CARVANA CO 0.0%
Value $39.41M Shares 448,313 Share Price $87.91 * Est. Cost/Share $60.72 Unrealized @ Report Date +0.5%
MC MOELIS & CO 0.0%
Value $39.34M Shares 693,014 Share Price $56.77 * Est. Cost/Share $37.40 Unrealized @ Report Date +34.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $39.22M Shares 541,180 Share Price $72.47 * Est. Cost/Share $46.42 Unrealized @ Report Date +46.3%
EPR EPR PPTYS 0.0%
Value $38.89M Shares 916,242 Share Price $42.45 Est. Cost/Share $52.44 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $38.66M Shares 1,178,159 Share Price $32.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +4.1%
WDFC WD 40 CO 0.0%
Value $38.62M Shares 152,448 Share Price $253.31 Est. Cost/Share $208.26 Unrealized @ Report Date +20.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $38.6M Shares 918,932 Share Price $42.00 * Est. Cost/Share $36.67 Unrealized @ Report Date +2.5%
VC VISTEON CORP 0.0%
Value $38.44M Shares 326,844 Share Price $117.61 Est. Cost/Share $87.66 Unrealized @ Report Date +32.5%
LEN/B LENNAR CORP 0.0%
Value $38.44M Shares 249,313 Share Price $154.18 * Est. Cost/Share $53.79 Unrealized @ Report Date +143.2%
NWL NEWELL BRANDS INC 0.0%
Value $38.38M Shares 4,779,671 Share Price $8.03 * Est. Cost/Share $17.42 Unrealized @ Report Date -58.2%
CUZ COUSINS PPTYS INC 0.0%
Value $38.37M Shares 1,595,971 Share Price $24.04 Est. Cost/Share $29.35 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $38.35M Shares 412,092 Share Price $93.05 * Est. Cost/Share $73.27 Unrealized @ Report Date +14.5%
WD WALKER & DUNLOP INC 0.0%
Value $38.18M Shares 377,829 Share Price $101.06 * Est. Cost/Share $54.68 Unrealized @ Report Date +65.5%
FROG JFROG LTD 0.0%
Value $38.11M Shares 861,857 Share Price $44.22 * Est. Cost/Share $33.56 Unrealized @ Report Date +15.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $37.97M Shares 205,776 Share Price $184.52 Est. Cost/Share $153.51 Unrealized @ Report Date +21.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $37.96M Shares 1,969,828 Share Price $19.27 * Est. Cost/Share $18.37 Unrealized @ Report Date +1.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $37.48M Shares 1,882,605 Share Price $19.91 Est. Cost/Share $22.84 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $37.44M Shares 8,685,876 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37.41M Shares 1,430,001 Share Price $26.16 * Est. Cost/Share $35.93 Unrealized @ Report Date -9.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $37.28M Shares 798,504 Share Price $46.69 Est. Cost/Share $63.38 Unrealized @ Report Date -25.6%
RPD RAPID7 INC 0.0%
Value $37.26M Shares 759,754 Share Price $49.04 * Est. Cost/Share $67.23 Unrealized @ Report Date -18.4%
RNG RINGCENTRAL INC 0.0%
Value $37.23M Shares 1,071,807 Share Price $34.74 * Est. Cost/Share $58.69 Unrealized @ Report Date -42.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37.22M Shares 1,660,152 Share Price $22.42 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $37.22M Shares 730,801 Share Price $50.93 * Est. Cost/Share $46.29 Unrealized @ Report Date -4.1%
DIOD DIODES INC 0.0%
Value $37.19M Shares 527,511 Share Price $70.50 Est. Cost/Share $53.54 Unrealized @ Report Date +29.7%
MEOH METHANEX CORP 0.0%
Value $37.01M Shares 829,965 Share Price $44.59 Est. Cost/Share $43.31 Unrealized @ Report Date +3.0%
BHVN BIOHAVEN LTD 0.0%
Value $36.92M Shares 675,080 Share Price $54.69 * Est. Cost/Share $48.65 Unrealized @ Report Date +1.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $36.88M Shares 2,286,574 Share Price $16.13 Est. Cost/Share $21.42 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $36.88M Shares 2,630,441 Share Price $14.02 * Est. Cost/Share $33.16 Unrealized @ Report Date -48.8%
— AVANGRID INC 0.0%
Value $36.87M Shares 1,011,919 Share Price $36.44 Est. Cost/Share $38.77 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $36.77M Shares 393,168 Share Price $93.51 * Est. Cost/Share $61.56 Unrealized @ Report Date +44.8%
RDDT REDDIT INC 0.0%
Value $36.18M Shares 733,614 Share Price $49.32 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $36.1M Shares 8,535,141 Share Price $4.23 Est. Cost/Share $6.44 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $35.91M Shares 424,062 Share Price $84.68 * Est. Cost/Share $61.58 Unrealized @ Report Date +17.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $35.75M Shares 1,185,621 Share Price $30.15 Est. Cost/Share $30.95 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $35.6M Shares 490,198 Share Price $72.62 * Est. Cost/Share $74.99 Unrealized @ Report Date -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $35.54M Shares 689,478 Share Price $51.54 * Est. Cost/Share $53.28 Unrealized @ Report Date -6.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.5M Shares 1,088,008 Share Price $32.63 * Est. Cost/Share $30.68 Unrealized @ Report Date -2.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $35.46M Shares 488,646 Share Price $72.56 * Est. Cost/Share $42.00 Unrealized @ Report Date +59.2%
TRIP TRIPADVISOR INC 0.0%
Value $35.36M Shares 1,272,338 Share Price $27.79 * Est. Cost/Share $30.68 Unrealized @ Report Date -20.9%
ICL ICL GROUP LTD 0.0%
Value $35.04M Shares 6,652,247 Share Price $5.27 * Est. Cost/Share $7.46 Unrealized @ Report Date -34.1%
— AMEDISYS INC 0.0%
Value $34.93M Shares 378,977 Share Price $92.16 Est. Cost/Share $91.55 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $34.75M Shares 282,421 Share Price $123.06 * Est. Cost/Share $103.23 Unrealized @ Report Date +5.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $34.62M Shares 2,209,513 Share Price $15.67 Est. Cost/Share $20.76 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $34.53M Shares 281,174 Share Price $122.80 * Est. Cost/Share $105.92 Unrealized @ Report Date +8.2%
WU WESTERN UN CO 0.0%
Value $34.52M Shares 2,469,389 Share Price $13.98 Est. Cost/Share $15.79 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $34.5M Shares 713,028 Share Price $48.38 * Est. Cost/Share $37.07 Unrealized @ Report Date +27.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $34.47M Shares 793,985 Share Price $43.42 * Est. Cost/Share $34.06 Unrealized @ Report Date +20.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $34.34M Shares 1,044,050 Share Price $32.89 * Est. Cost/Share $31.81 Unrealized @ Report Date -3.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $34.27M Shares 516,451 Share Price $66.36 * Est. Cost/Share $44.45 Unrealized @ Report Date +38.2%
KWR QUAKER HOUGHTON 0.0%
Value $34.19M Shares 166,573 Share Price $205.25 * Est. Cost/Share $167.37 Unrealized @ Report Date +18.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $33.86M Shares 1,837,101 Share Price $18.43 Est. Cost/Share $20.44 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $33.83M Shares 536,641 Share Price $63.04 * Est. Cost/Share $57.69 Unrealized @ Report Date +15.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $33.82M Shares 326,630 Share Price $103.54 Est. Cost/Share $92.59 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $33.7M Shares 196,103 Share Price $171.86 * Est. Cost/Share $107.75 Unrealized @ Report Date +38.5%
— ENVESTNET INC 0.0%
Value $33.63M Shares 580,699 Share Price $57.91 Est. Cost/Share $59.60 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $33.62M Shares 347,423 Share Price $96.76 * Est. Cost/Share $70.74 Unrealized @ Report Date +18.9%
GTES GATES INDL CORP PLC 0.0%
Value $33.59M Shares 1,896,889 Share Price $17.71 * Est. Cost/Share $13.39 Unrealized @ Report Date +8.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.59M Shares 2,050,779 Share Price $16.38 Est. Cost/Share $17.41 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $33.51M Shares 1,083,723 Share Price $30.92 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%
— TRICON RESIDENTIAL INC 0.0%
Value $33.36M Shares 2,991,226 Share Price $11.15 Est. Cost/Share $14.46 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $33.29M Shares 236,913 Share Price $140.51 Est. Cost/Share $98.46 Unrealized @ Report Date +43.8%
LIVN LIVANOVA PLC 0.0%
Value $33.09M Shares 591,591 Share Price $55.94 * Est. Cost/Share $58.94 Unrealized @ Report Date -11.8%
VSTS VESTIS CORPORATION 0.0%
Value $32.93M Shares 1,709,028 Share Price $19.27 * Est. Cost/Share $17.53 Unrealized @ Report Date +12.9%
TXG 10X GENOMICS INC 0.0%
Value $32.84M Shares 874,991 Share Price $37.53 * Est. Cost/Share $77.98 Unrealized @ Report Date -43.7%
ZS ZSCALER INC 0.0%
Value $32.77M Shares 170,111 Share Price $192.63 * Est. Cost/Share $156.57 Unrealized @ Report Date +42.9%
Z ZILLOW GROUP INC 0.0%
Value $32.7M Shares 670,347 Share Price $48.78 * Est. Cost/Share $46.31 Unrealized @ Report Date +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $32.69M Shares 456,923 Share Price $71.55 Est. Cost/Share $51.99 Unrealized @ Report Date +39.5%
ABM ABM INDS INC 0.0%
Value $32.43M Shares 726,915 Share Price $44.62 * Est. Cost/Share $29.90 Unrealized @ Report Date +34.3%
CABO CABLE ONE INC 0.0%
Value $32.39M Shares 76,538 Share Price $423.13 * Est. Cost/Share $694.25 Unrealized @ Report Date -31.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $32.37M Shares 576,559 Share Price $56.14 * Est. Cost/Share $24.17 Unrealized @ Report Date +109.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $32.25M Shares 3,211,900 Share Price $10.04 Est. Cost/Share $15.30 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $32.24M Shares 957,821 Share Price $33.66 * Est. Cost/Share $42.61 Unrealized @ Report Date -6.8%
PHIN PHINIA INC 0.0%
Value $32.24M Shares 838,978 Share Price $38.43 * Est. Cost/Share $27.80 Unrealized @ Report Date +12.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $32.1M Shares 1,327,974 Share Price $24.17 Est. Cost/Share $25.81 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $32.04M Shares 150,238 Share Price $213.28 Est. Cost/Share $193.25 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $31.7M Shares 1,204,480 Share Price $26.32 * Est. Cost/Share $28.28 Unrealized @ Report Date -4.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $31.63M Shares 3,172,542 Share Price $9.97 * Est. Cost/Share $11.45 Unrealized @ Report Date -2.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $31.59M Shares 667,110 Share Price $47.35 * Est. Cost/Share $53.57 Unrealized @ Report Date -5.1%
FBP FIRST BANCORP P R 0.0%
Value $31.49M Shares 1,795,278 Share Price $17.54 * Est. Cost/Share $5.33 Unrealized @ Report Date +194.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $31.46M Shares 1,107,841 Share Price $28.40 * Est. Cost/Share $23.97 Unrealized @ Report Date -6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $31.4M Shares 591,290 Share Price $53.10 * Est. Cost/Share $31.08 Unrealized @ Report Date +46.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $31.33M Shares 503,296 Share Price $62.24 * Est. Cost/Share $69.19 Unrealized @ Report Date -14.9%
NOMD NOMAD FOODS LTD 0.0%
Value $31.32M Shares 1,601,032 Share Price $19.56 * Est. Cost/Share $19.02 Unrealized @ Report Date -3.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.09M Shares 494,785 Share Price $62.83 Est. Cost/Share $60.95 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $31.06M Shares 1,386,430 Share Price $22.40 * Est. Cost/Share $18.99 Unrealized @ Report Date +12.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $31M Shares 707,435 Share Price $43.82 Est. Cost/Share $33.01 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $30.96M Shares 479,020 Share Price $64.64 * Est. Cost/Share $29.06 Unrealized @ Report Date -3.4%
FTNT FORTINET INC 0.0%
Value $30.95M Shares 453,098 Share Price $68.31 * Est. Cost/Share $52.49 Unrealized @ Report Date +26.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $30.87M Shares 188,224 Share Price $164.01 * Est. Cost/Share $70.20 Unrealized @ Report Date +128.3%
VLY VALLEY NATL BANCORP 0.0%
Value $30.87M Shares 3,878,080 Share Price $7.96 * Est. Cost/Share $10.52 Unrealized @ Report Date -15.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $30.84M Shares 3,418,575 Share Price $9.02 Est. Cost/Share $9.67 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $30.77M Shares 385,551 Share Price $79.80 * Est. Cost/Share $65.57 Unrealized @ Report Date +28.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $30.65M Shares 725,054 Share Price $42.27 Est. Cost/Share $29.50 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $30.59M Shares 1,422,205 Share Price $21.51 * Est. Cost/Share $15.46 Unrealized @ Report Date +25.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $30.53M Shares 335,154 Share Price $91.09 * Est. Cost/Share $71.34 Unrealized @ Report Date +19.6%
OI O-I GLASS INC 0.0%
Value $30.48M Shares 1,837,177 Share Price $16.59 * Est. Cost/Share $12.81 Unrealized @ Report Date +23.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $30.42M Shares 1,042,061 Share Price $29.19 Est. Cost/Share $28.47 Unrealized @ Report Date +4.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $30.4M Shares 493,901 Share Price $61.55 Est. Cost/Share $53.78 Unrealized @ Report Date +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $30.35M Shares 427,647 Share Price $70.98 Est. Cost/Share $103.60 Unrealized @ Report Date -30.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $30.27M Shares 1,339,800 Share Price $22.59 * Est. Cost/Share $16.16 Unrealized @ Report Date +18.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $29.99M Shares 285,904 Share Price $104.89 * Est. Cost/Share $85.65 Unrealized @ Report Date +15.5%
DORM DORMAN PRODS INC 0.0%
Value $29.9M Shares 310,174 Share Price $96.39 * Est. Cost/Share $79.59 Unrealized @ Report Date +8.3%
PRI PRIMERICA INC 0.0%
Value $29.82M Shares 117,901 Share Price $252.96 * Est. Cost/Share $59.07 Unrealized @ Report Date +300.4%
AWR AMER STATES WTR CO 0.0%
Value $29.7M Shares 411,135 Share Price $72.24 Est. Cost/Share $62.65 Unrealized @ Report Date +13.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $29.64M Shares 326,882 Share Price $90.69 * Est. Cost/Share $134.46 Unrealized @ Report Date -30.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $29.61M Shares 688,775 Share Price $42.99 * Est. Cost/Share $41.54 Unrealized @ Report Date -10.0%
MOD MODINE MFG CO 0.0%
Value $29.55M Shares 310,470 Share Price $95.19 * Est. Cost/Share $70.05 Unrealized @ Report Date +10.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $29.48M Shares 791,251 Share Price $37.26 * Est. Cost/Share $36.13 Unrealized @ Report Date +10.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $29.21M Shares 560,497 Share Price $52.11 * Est. Cost/Share $55.87 Unrealized @ Report Date -2.0%
QDEL QUIDELORTHO CORP 0.0%
Value $29.18M Shares 608,747 Share Price $47.94 * Est. Cost/Share $96.44 Unrealized @ Report Date -39.5%
RELY REMITLY GLOBAL INC 0.0%
Value $29.17M Shares 1,406,691 Share Price $20.74 * Est. Cost/Share $22.48 Unrealized @ Report Date -15.5%
MQ MARQETA INC 0.0%
Value $29.14M Shares 4,888,776 Share Price $5.96 * Est. Cost/Share $9.41 Unrealized @ Report Date -34.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $29.05M Shares 1,322,712 Share Price $21.96 * Est. Cost/Share $19.90 Unrealized @ Report Date -1.4%
PD PAGERDUTY INC 0.0%
Value $29.02M Shares 1,279,583 Share Price $22.68 * Est. Cost/Share $25.85 Unrealized @ Report Date -8.1%
LEG LEGGETT & PLATT INC 0.0%
Value $28.94M Shares 1,511,151 Share Price $19.15 * Est. Cost/Share $32.46 Unrealized @ Report Date -33.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $28.84M Shares 793,293 Share Price $36.35 Est. Cost/Share $31.71 Unrealized @ Report Date +16.9%
UNF UNIFIRST CORP MASS 0.0%
Value $28.77M Shares 165,910 Share Price $173.43 * Est. Cost/Share $110.62 Unrealized @ Report Date +51.2%
SR SPIRE INC 0.0%
Value $28.74M Shares 468,315 Share Price $61.37 Est. Cost/Share $64.35 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $28.36M Shares 1,054,042 Share Price $26.91 * Est. Cost/Share $31.10 Unrealized @ Report Date -8.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $28.34M Shares 723,711 Share Price $39.16 Est. Cost/Share $38.40 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $28.16M Shares 3,392,625 Share Price $8.30 * Est. Cost/Share $17.34 Unrealized @ Report Date -43.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $28.08M Shares 141,490 Share Price $198.49 * Est. Cost/Share $87.96 Unrealized @ Report Date +107.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.07M Shares 1,518,255 Share Price $18.49 * Est. Cost/Share $22.63 Unrealized @ Report Date +9.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $28.05M Shares 4,436,361 Share Price $6.32 * Est. Cost/Share $8.96 Unrealized @ Report Date -38.0%
OGN ORGANON & CO 0.0%
Value $27.91M Shares 1,484,651 Share Price $18.80 * Est. Cost/Share $24.90 Unrealized @ Report Date -36.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $27.9M Shares 282,176 Share Price $98.87 * Est. Cost/Share $65.76 Unrealized @ Report Date +36.3%
HELE HELEN OF TROY LTD 0.0%
Value $27.87M Shares 241,806 Share Price $115.24 * Est. Cost/Share $119.13 Unrealized @ Report Date +0.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $27.58M Shares 1,053,447 Share Price $26.18 Est. Cost/Share $34.08 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $27.41M Shares 497,270 Share Price $55.13 Est. Cost/Share $44.05 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $27.36M Shares 950,640 Share Price $28.78 * Est. Cost/Share $31.33 Unrealized @ Report Date -15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.34M Shares 321,261 Share Price $85.09 * Est. Cost/Share $114.11 Unrealized @ Report Date -42.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $27.28M Shares 235,170 Share Price $116.00 * Est. Cost/Share $104.28 Unrealized @ Report Date +7.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.21M Shares 335,152 Share Price $81.18 * Est. Cost/Share $72.31 Unrealized @ Report Date +6.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $27.15M Shares 1,439,459 Share Price $18.86 * Est. Cost/Share $14.88 Unrealized @ Report Date +12.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27.01M Shares 581,016 Share Price $46.48 * Est. Cost/Share $44.05 Unrealized @ Report Date +0.9%
TNET TRINET GROUP INC 0.0%
Value $26.85M Shares 202,633 Share Price $132.49 * Est. Cost/Share $58.47 Unrealized @ Report Date +102.3%
YETI YETI HLDGS INC 0.0%
Value $26.79M Shares 695,038 Share Price $38.55 * Est. Cost/Share $42.11 Unrealized @ Report Date +0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26.77M Shares 404,461 Share Price $66.19 Est. Cost/Share $84.34 Unrealized @ Report Date -21.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26.76M Shares 482,202 Share Price $55.50 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.1%
BOX BOX INC 0.0%
Value $26.65M Shares 941,003 Share Price $28.32 * Est. Cost/Share $26.21 Unrealized @ Report Date +2.5%
CNMD CONMED CORP 0.0%
Value $26.45M Shares 330,350 Share Price $80.08 * Est. Cost/Share $85.14 Unrealized @ Report Date +2.5%
— PATTERSON COS INC 0.0%
Value $26.35M Shares 953,163 Share Price $27.65 Est. Cost/Share $28.77 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $26.25M Shares 693,805 Share Price $37.83 Est. Cost/Share $28.61 Unrealized @ Report Date +33.4%
FRSH FRESHWORKS INC 0.0%
Value $26.06M Shares 1,431,287 Share Price $18.21 * Est. Cost/Share $19.87 Unrealized @ Report Date +4.1%
TRMD TORM PLC 0.0%
Value $25.99M Shares 767,055 Share Price $33.89 * Est. Cost/Share $12.19 Unrealized @ Report Date +111.0%
CNS COHEN & STEERS INC 0.0%
Value $25.91M Shares 336,959 Share Price $76.89 * Est. Cost/Share $46.48 Unrealized @ Report Date +44.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $25.68M Shares 1,310,741 Share Price $19.59 * Est. Cost/Share $28.88 Unrealized @ Report Date -26.9%
CNXC CONCENTRIX CORP 0.0%
Value $25.67M Shares 387,573 Share Price $66.22 * Est. Cost/Share $92.69 Unrealized @ Report Date -17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.63M Shares 87,989 Share Price $291.33 * Est. Cost/Share $230.70 Unrealized @ Report Date +20.8%
NCNO NCINO INC 0.0%
Value $25.62M Shares 685,301 Share Price $37.38 * Est. Cost/Share $35.95 Unrealized @ Report Date -12.4%
ICUI ICU MED INC 0.0%
Value $25.54M Shares 237,996 Share Price $107.32 * Est. Cost/Share $141.09 Unrealized @ Report Date -29.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $25.5M Shares 176,389 Share Price $144.56 Est. Cost/Share $102.38 Unrealized @ Report Date +40.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $25.41M Shares 487,909 Share Price $52.07 * Est. Cost/Share $92.52 Unrealized @ Report Date -36.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $25.36M Shares 1,235,766 Share Price $20.52 * Est. Cost/Share $26.56 Unrealized @ Report Date -29.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $25.22M Shares 845,576 Share Price $29.83 * Est. Cost/Share $35.76 Unrealized @ Report Date -12.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $25.07M Shares 1,376,777 Share Price $18.21 * Est. Cost/Share $33.40 Unrealized @ Report Date -38.2%
ITRI ITRON INC 0.0%
Value $25M Shares 270,207 Share Price $92.52 * Est. Cost/Share $61.37 Unrealized @ Report Date +31.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $24.97M Shares 1,748,603 Share Price $14.28 * Est. Cost/Share $16.96 Unrealized @ Report Date -22.0%
GFF GRIFFON CORP 0.0%
Value $24.46M Shares 333,565 Share Price $73.34 * Est. Cost/Share $21.92 Unrealized @ Report Date +192.4%
GH GUARDANT HEALTH INC 0.0%
Value $24.13M Shares 1,169,699 Share Price $20.63 * Est. Cost/Share $35.91 Unrealized @ Report Date -40.3%
WSFS WSFS FINL CORP 0.0%
Value $24.11M Shares 534,163 Share Price $45.14 * Est. Cost/Share $46.07 Unrealized @ Report Date -5.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $24.02M Shares 89,950 Share Price $267.04 * Est. Cost/Share $157.13 Unrealized @ Report Date +50.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $23.91M Shares 7,426,542 Share Price $3.22 Est. Cost/Share $10.80 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $23.84M Shares 496,409 Share Price $48.03 * Est. Cost/Share $46.67 Unrealized @ Report Date -6.3%
RXO RXO INC 0.0%
Value $23.82M Shares 1,089,255 Share Price $21.87 * Est. Cost/Share $18.06 Unrealized @ Report Date +18.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23.8M Shares 1,550,281 Share Price $15.35 * Est. Cost/Share $21.05 Unrealized @ Report Date -31.1%
— ALBEMARLE CORP 0.0%
Value $23.6M Shares 400,000 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $23.6M Shares 314,240 Share Price $75.09 * Est. Cost/Share $79.58 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $23.59M Shares 89,727 Share Price $262.96 * Est. Cost/Share $32.64 Unrealized @ Report Date +146.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $23.59M Shares 1,701,050 Share Price $13.87 Est. Cost/Share $25.02 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $23.59M Shares 798,924 Share Price $29.53 Est. Cost/Share $23.78 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $23.59M Shares 1,314,860 Share Price $17.94 Est. Cost/Share $17.61 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23.32M Shares 657,941 Share Price $35.45 * Est. Cost/Share $50.53 Unrealized @ Report Date -20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.27M Shares 143,642 Share Price $161.99 * Est. Cost/Share $110.55 Unrealized @ Report Date +38.1%
WEN WENDYS CO 0.0%
Value $23.12M Shares 1,227,038 Share Price $18.84 Est. Cost/Share $17.36 Unrealized @ Report Date +8.3%
FULT FULTON FINL CORP PA 0.0%
Value $23.03M Shares 1,449,359 Share Price $15.89 * Est. Cost/Share $10.46 Unrealized @ Report Date +38.0%
CNO CNO FINL GROUP INC 0.0%
Value $23.01M Shares 837,224 Share Price $27.48 * Est. Cost/Share $14.27 Unrealized @ Report Date +82.6%
CBZ CBIZ INC 0.0%
Value $22.98M Shares 292,720 Share Price $78.50 * Est. Cost/Share $13.48 Unrealized @ Report Date +415.7%
SEIC SEI INVTS CO 0.0%
Value $22.72M Shares 316,012 Share Price $71.90 * Est. Cost/Share $36.29 Unrealized @ Report Date +78.6%
BGC BGC GROUP INC 0.0%
Value $22.7M Shares 2,921,541 Share Price $7.77 * Est. Cost/Share $5.20 Unrealized @ Report Date +40.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $22.63M Shares 402,590 Share Price $56.21 * Est. Cost/Share $39.14 Unrealized @ Report Date +29.6%
FORM FORMFACTOR INC 0.0%
Value $22.48M Shares 492,748 Share Price $45.63 * Est. Cost/Share $24.85 Unrealized @ Report Date +67.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $22.46M Shares 340,634 Share Price $65.95 Est. Cost/Share $28.13 Unrealized @ Report Date +130.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22.45M Shares 360,705 Share Price $62.23 * Est. Cost/Share $33.16 Unrealized @ Report Date +79.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $22.35M Shares 2,137,051 Share Price $10.46 Est. Cost/Share $14.13 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $22.24M Shares 912,581 Share Price $24.37 Est. Cost/Share $21.95 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $22.17M Shares 393,896 Share Price $56.29 Est. Cost/Share $54.07 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $22.16M Shares 240,863 Share Price $92.00 * Est. Cost/Share $71.54 Unrealized @ Report Date +13.1%
IONQ IONQ INC 0.0%
Value $22.13M Shares 2,215,300 Share Price $9.99 * Est. Cost/Share $13.30 Unrealized @ Report Date -19.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $22.12M Shares 327,582 Share Price $67.54 * Est. Cost/Share $57.30 Unrealized @ Report Date +15.4%
AVA AVISTA CORP 0.0%
Value $22.06M Shares 629,935 Share Price $35.02 * Est. Cost/Share $32.02 Unrealized @ Report Date -3.3%
SPT SPROUT SOCIAL INC 0.0%
Value $21.86M Shares 366,099 Share Price $59.71 Est. Cost/Share $63.05 Unrealized @ Report Date -3.6%
TPH TRI POINTE HOMES INC 0.0%
Value $21.78M Shares 563,467 Share Price $38.66 * Est. Cost/Share $16.92 Unrealized @ Report Date +107.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $21.64M Shares 258,147 Share Price $83.83 * Est. Cost/Share $81.78 Unrealized @ Report Date -16.2%
FTRE FORTREA HLDGS INC 0.0%
Value $21.63M Shares 538,830 Share Price $40.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +17.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $21.53M Shares 1,925,582 Share Price $11.18 * Est. Cost/Share $24.34 Unrealized @ Report Date -43.5%
BOH BANK HAWAII CORP 0.0%
Value $21.44M Shares 343,634 Share Price $62.39 * Est. Cost/Share $55.52 Unrealized @ Report Date +4.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $21.28M Shares 148,077 Share Price $143.72 * Est. Cost/Share $102.28 Unrealized @ Report Date +29.6%
ATHM AUTOHOME INC 0.0%
Value $21.26M Shares 810,699 Share Price $26.22 Est. Cost/Share $68.86 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $21.2M Shares 656,100 Share Price $32.31 * Est. Cost/Share $36.50 Unrealized @ Report Date -0.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $21.11M Shares 1,431,000 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $21.09M Shares 1,530,147 Share Price $13.78 * Est. Cost/Share $16.11 Unrealized @ Report Date -20.3%
PNR PENTAIR PLC 0.0%
Value $21.04M Shares 246,222 Share Price $85.44 * Est. Cost/Share $61.94 Unrealized @ Report Date +20.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $21.01M Shares 875,395 Share Price $24.00 Est. Cost/Share $28.96 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $20.94M Shares 491,958 Share Price $42.57 * Est. Cost/Share $27.35 Unrealized @ Report Date +34.9%
QTWO Q2 HLDGS INC 0.0%
Value $20.83M Shares 396,331 Share Price $52.56 * Est. Cost/Share $55.48 Unrealized @ Report Date -18.5%
NMIH NMI HLDGS INC 0.0%
Value $20.73M Shares 640,964 Share Price $32.34 * Est. Cost/Share $20.34 Unrealized @ Report Date +48.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20.71M Shares 822,123 Share Price $25.19 * Est. Cost/Share $19.44 Unrealized @ Report Date +21.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20.6M Shares 181,685 Share Price $113.36 * Est. Cost/Share $91.37 Unrealized @ Report Date +15.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $20.57M Shares 395,446 Share Price $52.02 Est. Cost/Share $61.36 Unrealized @ Report Date -16.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $20.29M Shares 812,766 Share Price $24.97 * Est. Cost/Share $12.90 Unrealized @ Report Date +76.4%
BCO BRINKS CO 0.0%
Value $20.19M Shares 218,586 Share Price $92.38 * Est. Cost/Share $55.40 Unrealized @ Report Date +47.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $20.16M Shares 50,525 Share Price $399.06 * Est. Cost/Share $193.80 Unrealized @ Report Date +82.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $19.98M Shares 1,026,697 Share Price $19.46 * Est. Cost/Share $24.35 Unrealized @ Report Date -22.2%
— NORDSTROM INC 0.0%
Value $19.93M Shares 983,004 Share Price $20.27 Est. Cost/Share $23.53 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $19.88M Shares 330,025 Share Price $60.25 Est. Cost/Share $35.76 Unrealized @ Report Date +67.5%
BANF BANCFIRST CORP 0.0%
Value $19.79M Shares 224,825 Share Price $88.03 * Est. Cost/Share $82.86 Unrealized @ Report Date +3.9%
WHD CACTUS INC 0.0%
Value $19.74M Shares 394,057 Share Price $50.09 * Est. Cost/Share $39.94 Unrealized @ Report Date +10.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.73M Shares 276,309 Share Price $71.42 * Est. Cost/Share $34.49 Unrealized @ Report Date +87.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.7M Shares 168,811 Share Price $116.68 * Est. Cost/Share $48.32 Unrealized @ Report Date +119.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $19.57M Shares 293,845 Share Price $66.60 Est. Cost/Share $66.26 Unrealized @ Report Date -0.4%
SHAK SHAKE SHACK INC 0.0%
Value $19.56M Shares 188,011 Share Price $104.03 * Est. Cost/Share $67.17 Unrealized @ Report Date +30.3%
KVYO KLAVIYO INC 0.0%
Value $19.5M Shares 765,219 Share Price $25.48 * Est. Cost/Share $33.65 Unrealized @ Report Date -20.6%
VSAT VIASAT INC 0.0%
Value $19.48M Shares 1,076,967 Share Price $18.09 * Est. Cost/Share $36.75 Unrealized @ Report Date -42.9%
CVBF CVB FINL CORP 0.0%
Value $19.46M Shares 1,090,710 Share Price $17.84 * Est. Cost/Share $15.86 Unrealized @ Report Date +2.7%
IOSP INNOSPEC INC 0.0%
Value $19.46M Shares 150,897 Share Price $128.94 * Est. Cost/Share $71.67 Unrealized @ Report Date +63.8%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $19.16M Shares 425,000 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $19.13M Shares 1,139,400 Share Price $16.79 Est. Cost/Share $18.91 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $19.03M Shares 213,848 Share Price $89.01 * Est. Cost/Share $75.11 Unrealized @ Report Date +8.7%
KMT KENNAMETAL INC 0.0%
Value $18.86M Shares 756,184 Share Price $24.94 * Est. Cost/Share $24.62 Unrealized @ Report Date -6.5%
SONO SONOS INC 0.0%
Value $18.82M Shares 987,270 Share Price $19.06 * Est. Cost/Share $26.83 Unrealized @ Report Date -33.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $18.81M Shares 697,663 Share Price $26.96 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.9%
KMPR KEMPER CORP 0.0%
Value $18.76M Shares 302,980 Share Price $61.92 * Est. Cost/Share $49.12 Unrealized @ Report Date +16.8%
MIDD MIDDLEBY CORP 0.0%
Value $18.75M Shares 116,609 Share Price $160.79 * Est. Cost/Share $128.83 Unrealized @ Report Date +14.3%
UA UNDER ARMOUR INC 0.0%
Value $18.73M Shares 2,622,692 Share Price $7.14 * Est. Cost/Share $9.82 Unrealized @ Report Date -22.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.72M Shares 349,749 Share Price $53.52 * Est. Cost/Share $23.79 Unrealized @ Report Date +98.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $18.7M Shares 442,384 Share Price $42.28 * Est. Cost/Share $29.11 Unrealized @ Report Date +38.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $18.7M Shares 608,388 Share Price $30.74 * Est. Cost/Share $21.40 Unrealized @ Report Date +15.2%
STRA STRATEGIC ED INC 0.0%
Value $18.67M Shares 179,353 Share Price $104.12 * Est. Cost/Share $95.48 Unrealized @ Report Date -2.8%
AVAV AEROVIRONMENT INC 0.0%
Value $18.62M Shares 121,496 Share Price $153.28 * Est. Cost/Share $124.23 Unrealized @ Report Date +7.5%
GNW GENWORTH FINL INC 0.0%
Value $18.53M Shares 2,882,090 Share Price $6.43 * Est. Cost/Share $4.70 Unrealized @ Report Date +33.3%
CSTM CONSTELLIUM SE 0.0%
Value $18.51M Shares 837,371 Share Price $22.11 * Est. Cost/Share $13.74 Unrealized @ Report Date +41.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.49M Shares 172,739 Share Price $107.05 * Est. Cost/Share $67.18 Unrealized @ Report Date +52.0%
DDS DILLARDS INC 0.0%
Value $18.48M Shares 39,193 Share Price $471.64 * Est. Cost/Share $291.59 Unrealized @ Report Date +26.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $18.48M Shares 471,216 Share Price $39.21 * Est. Cost/Share $32.50 Unrealized @ Report Date +9.7%
NPO ENPRO INC 0.0%
Value $18.39M Shares 108,993 Share Price $168.77 * Est. Cost/Share $72.57 Unrealized @ Report Date +113.8%
QS QUANTUMSCAPE CORP 0.0%
Value $18.32M Shares 2,912,660 Share Price $6.29 * Est. Cost/Share $17.64 Unrealized @ Report Date -61.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $18.15M Shares 1,105,317 Share Price $16.42 Est. Cost/Share $10.38 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18.04M Shares 663,002 Share Price $27.21 * Est. Cost/Share $29.82 Unrealized @ Report Date -19.8%
— MASONITE INTL CORP 0.0%
Value $17.98M Shares 136,787 Share Price $131.45 Est. Cost/Share $72.36 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $17.96M Shares 15,480,990 Share Price $1.16 Est. Cost/Share $1.75 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $17.83M Shares 674,039 Share Price $26.45 * Est. Cost/Share $27.68 Unrealized @ Report Date -14.2%
CAR AVIS BUDGET GROUP 0.0%
Value $17.78M Shares 145,178 Share Price $122.46 * Est. Cost/Share $177.24 Unrealized @ Report Date -22.1%
XP XP INC 0.0%
Value $17.73M Shares 690,894 Share Price $25.66 * Est. Cost/Share $24.89 Unrealized @ Report Date +0.8%
— PRIMO WATER CORPORATION 0.0%
Value $17.72M Shares 973,238 Share Price $18.21 Est. Cost/Share $10.14 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $17.69M Shares 295,528 Share Price $59.87 * Est. Cost/Share $42.17 Unrealized @ Report Date +47.6%
TBBB BBB FOODS INC 0.0%
Value $17.63M Shares 741,480 Share Price $23.78 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $17.61M Shares 22,934 Share Price $767.68 * Est. Cost/Share $489.31 Unrealized @ Report Date +43.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $17.59M Shares 357,436 Share Price $49.22 Est. Cost/Share $51.55 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $17.43M Shares 141,243 Share Price $123.37 * Est. Cost/Share $36.72 Unrealized @ Report Date +229.2%
DRS LEONARDO DRS INC 0.0%
Value $17.33M Shares 784,692 Share Price $22.09 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.6%
SAM BOSTON BEER INC 0.0%
Value $16.99M Shares 55,799 Share Price $304.42 * Est. Cost/Share $338.14 Unrealized @ Report Date -1.4%
ODD ODDITY TECH LTD 0.0%
Value $16.98M Shares 390,855 Share Price $43.45 Est. Cost/Share $42.56 Unrealized @ Report Date +1.4%
WGO WINNEBAGO INDS INC 0.0%
Value $16.96M Shares 229,229 Share Price $74.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +29.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $16.9M Shares 614,151 Share Price $27.51 Est. Cost/Share $66.93 Unrealized @ Report Date -58.5%
CXT CRANE NXT CO 0.0%
Value $16.84M Shares 272,043 Share Price $61.90 * Est. Cost/Share $51.11 Unrealized @ Report Date +12.2%
AX AXOS FINANCIAL INC 0.0%
Value $16.68M Shares 308,611 Share Price $54.04 * Est. Cost/Share $35.77 Unrealized @ Report Date +47.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $16.47M Shares 547,400 Share Price $30.08 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $16.41M Shares 1,366,425 Share Price $12.01 * Est. Cost/Share $16.95 Unrealized @ Report Date -12.2%
— FOOT LOCKER INC 0.0%
Value $16.41M Shares 575,668 Share Price $28.50 Est. Cost/Share $31.43 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $16.41M Shares 137,142 Share Price $119.63 * Est. Cost/Share $132.42 Unrealized @ Report Date -15.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.33M Shares 324,649 Share Price $50.31 * Est. Cost/Share $46.58 Unrealized @ Report Date +3.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16.18M Shares 1,091,987 Share Price $14.82 * Est. Cost/Share $14.90 Unrealized @ Report Date -21.9%
EVTC EVERTEC INC 0.0%
Value $16.17M Shares 405,387 Share Price $39.90 * Est. Cost/Share $18.48 Unrealized @ Report Date +111.5%
AROC ARCHROCK INC 0.0%
Value $16.15M Shares 821,100 Share Price $19.67 * Est. Cost/Share $6.88 Unrealized @ Report Date +131.8%
IREN IRIS ENERGY LTD 0.0%
Value $15.99M Shares 2,960,266 Share Price $5.40 Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $15.98M Shares 150,143 Share Price $106.46 Est. Cost/Share $58.88 Unrealized @ Report Date +79.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15.95M Shares 432,073 Share Price $36.92 * Est. Cost/Share $29.39 Unrealized @ Report Date +20.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $15.95M Shares 1,010,210 Share Price $15.79 * Est. Cost/Share $20.63 Unrealized @ Report Date -32.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $15.95M Shares 986,130 Share Price $16.17 * Est. Cost/Share $17.52 Unrealized @ Report Date -18.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $15.85M Shares 765,011 Share Price $20.72 * Est. Cost/Share $15.54 Unrealized @ Report Date +27.3%
CVI CVR ENERGY INC 0.0%
Value $15.79M Shares 442,882 Share Price $35.66 * Est. Cost/Share $25.30 Unrealized @ Report Date +25.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.75M Shares 530,424 Share Price $29.70 Est. Cost/Share $25.45 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $15.75M Shares 399,660 Share Price $39.40 * Est. Cost/Share $37.51 Unrealized @ Report Date +10.5%
CNA CNA FINL CORP 0.0%
Value $15.64M Shares 344,435 Share Price $45.42 * Est. Cost/Share $25.68 Unrealized @ Report Date +50.1%
— INFORMATICA INC 0.0%
Value $15.57M Shares 444,741 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15.48M Shares 506,065 Share Price $30.59 * Est. Cost/Share $42.22 Unrealized @ Report Date -22.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $15.44M Shares 557,359 Share Price $27.71 * Est. Cost/Share $27.07 Unrealized @ Report Date -18.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $15.44M Shares 247,026 Share Price $62.51 * Est. Cost/Share $65.61 Unrealized @ Report Date +3.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $15.44M Shares 540,669 Share Price $28.56 * Est. Cost/Share $25.72 Unrealized @ Report Date +1.5%
TTC TORO CO 0.0%
Value $15.21M Shares 166,030 Share Price $91.63 Est. Cost/Share $63.09 Unrealized @ Report Date +46.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $15.12M Shares 1,045,888 Share Price $14.45 * Est. Cost/Share $13.26 Unrealized @ Report Date -2.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $15.1M Shares 427,771 Share Price $35.31 * Est. Cost/Share $26.43 Unrealized @ Report Date +19.7%
GRFS GRIFOLS S A 0.0%
Value $15.1M Shares 2,260,944 Share Price $6.68 Est. Cost/Share $18.35 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $15.06M Shares 734,052 Share Price $20.52 * Est. Cost/Share $24.06 Unrealized @ Report Date -23.4%
OSIS OSI SYSTEMS INC 0.0%
Value $15.05M Shares 105,399 Share Price $142.82 * Est. Cost/Share $71.88 Unrealized @ Report Date +82.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.04M Shares 393,928 Share Price $38.18 * Est. Cost/Share $38.51 Unrealized @ Report Date -3.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $15.04M Shares 1,135,050 Share Price $13.25 Est. Cost/Share $15.18 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.02M Shares 642,051 Share Price $23.40 * Est. Cost/Share $26.23 Unrealized @ Report Date -20.0%
BL BLACKLINE INC 0.0%
Value $15.02M Shares 232,564 Share Price $64.58 * Est. Cost/Share $60.41 Unrealized @ Report Date +0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14.97M Shares 401,894 Share Price $37.24 * Est. Cost/Share $49.96 Unrealized @ Report Date -31.1%
FTDR FRONTDOOR INC 0.0%
Value $14.87M Shares 456,391 Share Price $32.58 Est. Cost/Share $29.87 Unrealized @ Report Date +8.5%
HESM HESS MIDSTREAM LP 0.0%
Value $14.82M Shares 410,200 Share Price $36.13 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $14.75M Shares 758,621 Share Price $19.44 Est. Cost/Share $25.52 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $14.65M Shares 931,617 Share Price $15.72 Est. Cost/Share $19.36 Unrealized @ Report Date -20.2%
— CHAMPIONX CORPORATION 0.0%
Value $14.63M Shares 407,695 Share Price $35.89 Est. Cost/Share $29.86 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $14.51M Shares 1,100,694 Share Price $13.18 * Est. Cost/Share $38.98 Unrealized @ Report Date -64.7%
— DAYFORCE INC 0.0%
Value $14.47M Shares 218,601 Share Price $66.21 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.4%
LAW CS DISCO INC 0.0%
Value $14.42M Shares 1,774,256 Share Price $8.13 * Est. Cost/Share $48.84 Unrealized @ Report Date -84.3%
HEI HEICO CORP NEW 0.0%
Value $14.4M Shares 75,394 Share Price $191.00 * Est. Cost/Share $166.49 Unrealized @ Report Date +11.5%
PLXS PLEXUS CORP 0.0%
Value $14.35M Shares 151,337 Share Price $94.82 Est. Cost/Share $53.82 Unrealized @ Report Date +78.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.33M Shares 219,402 Share Price $65.33 Est. Cost/Share $42.53 Unrealized @ Report Date +52.3%
PATK PATRICK INDS INC 0.0%
Value $14.31M Shares 119,794 Share Price $119.47 * Est. Cost/Share $35.74 Unrealized @ Report Date +94.3%
JOBY JOBY AVIATION INC 0.0%
Value $14.28M Shares 2,664,295 Share Price $5.36 * Est. Cost/Share $5.67 Unrealized @ Report Date -0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $14.15M Shares 396,727 Share Price $35.66 * Est. Cost/Share $24.01 Unrealized @ Report Date +33.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.07M Shares 186,968 Share Price $75.28 * Est. Cost/Share $59.26 Unrealized @ Report Date +16.8%
MTRN MATERION CORP 0.0%
Value $14.07M Shares 106,825 Share Price $131.75 * Est. Cost/Share $42.07 Unrealized @ Report Date +201.2%
ADNT ADIENT PLC 0.0%
Value $14.02M Shares 426,024 Share Price $32.92 * Est. Cost/Share $34.74 Unrealized @ Report Date -2.0%
SKYW SKYWEST INC 0.0%
Value $13.9M Shares 201,200 Share Price $69.08 * Est. Cost/Share $44.25 Unrealized @ Report Date +34.0%
— JAMF HLDG CORP 0.0%
Value $13.82M Shares 753,142 Share Price $18.35 Est. Cost/Share $25.61 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $13.81M Shares 260,290 Share Price $53.05 Est. Cost/Share $33.50 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $13.79M Shares 237,800 Share Price $57.97 * Est. Cost/Share $22.97 Unrealized @ Report Date +140.3%
LGIH LGI HOMES INC 0.0%
Value $13.67M Shares 117,472 Share Price $116.37 Est. Cost/Share $103.35 Unrealized @ Report Date +14.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.66M Shares 849,239 Share Price $16.09 * Est. Cost/Share $10.04 Unrealized @ Report Date +44.7%
— SMARTSHEET INC 0.0%
Value $13.56M Shares 352,260 Share Price $38.50 Est. Cost/Share $40.67 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.53M Shares 253,868 Share Price $53.31 * Est. Cost/Share $31.36 Unrealized @ Report Date +75.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $13.46M Shares 550,230 Share Price $24.47 Est. Cost/Share $23.64 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.33M Shares 452,680 Share Price $29.44 * Est. Cost/Share $31.28 Unrealized @ Report Date -12.3%
RRR RED ROCK RESORTS INC 0.0%
Value $13.32M Shares 222,741 Share Price $59.82 * Est. Cost/Share $34.12 Unrealized @ Report Date +62.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $13.22M Shares 589,640 Share Price $22.42 * Est. Cost/Share $17.80 Unrealized @ Report Date +16.3%
GVA GRANITE CONSTR INC 0.0%
Value $13.18M Shares 230,789 Share Price $57.13 * Est. Cost/Share $32.84 Unrealized @ Report Date +51.7%
MAC MACERICH CO 0.0%
Value $12.98M Shares 753,087 Share Price $17.23 Est. Cost/Share $37.43 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.92M Shares 374,495 Share Price $34.50 * Est. Cost/Share $41.60 Unrealized @ Report Date -11.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.85M Shares 1,153,485 Share Price $11.14 Est. Cost/Share $12.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $12.82M Shares 367,255 Share Price $34.90 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.5%
UAA UNDER ARMOUR INC 0.0%
Value $12.78M Shares 1,732,179 Share Price $7.38 * Est. Cost/Share $8.61 Unrealized @ Report Date -7.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $12.69M Shares 598,349 Share Price $21.21 * Est. Cost/Share $50.93 Unrealized @ Report Date -57.2%
TNC TENNANT CO 0.0%
Value $12.67M Shares 104,169 Share Price $121.61 * Est. Cost/Share $60.01 Unrealized @ Report Date +65.9%
CARG CARGURUS INC 0.0%
Value $12.51M Shares 542,180 Share Price $23.08 Est. Cost/Share $26.77 Unrealized @ Report Date -13.6%
SXI STANDEX INTL CORP 0.0%
Value $12.37M Shares 67,873 Share Price $182.22 * Est. Cost/Share $81.21 Unrealized @ Report Date +98.9%
— PROS HOLDINGS INC 0.0%
Value $12.3M Shares 338,450 Share Price $36.33 Est. Cost/Share $31.14 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.28M Shares 1,277,346 Share Price $9.61 Est. Cost/Share $10.23 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $12.24M Shares 2,755,848 Share Price $4.44 Est. Cost/Share $5.95 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $12.22M Shares 197,896 Share Price $61.74 * Est. Cost/Share $34.21 Unrealized @ Report Date +47.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.21M Shares 213,775 Share Price $57.12 * Est. Cost/Share $77.70 Unrealized @ Report Date -20.5%
HNI HNI CORP 0.0%
Value $12.2M Shares 270,379 Share Price $45.13 * Est. Cost/Share $37.72 Unrealized @ Report Date +12.4%
UE URBAN EDGE PPTYS 0.0%
Value $12.16M Shares 704,134 Share Price $17.27 Est. Cost/Share $21.22 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.15M Shares 660,811 Share Price $18.38 Est. Cost/Share $18.31 Unrealized @ Report Date -0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $12.05M Shares 325,200 Share Price $37.06 Est. Cost/Share $31.77 Unrealized @ Report Date +15.6%
PRG PROG HOLDINGS INC 0.0%
Value $12.03M Shares 349,359 Share Price $34.44 * Est. Cost/Share $32.84 Unrealized @ Report Date -7.0%
PII POLARIS INC 0.0%
Value $12.02M Shares 120,102 Share Price $100.12 * Est. Cost/Share $90.84 Unrealized @ Report Date +1.1%
WAFD WAFD INC 0.0%
Value $12.01M Shares 413,611 Share Price $29.03 * Est. Cost/Share $21.17 Unrealized @ Report Date +26.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.9M Shares 104,294 Share Price $114.11 * Est. Cost/Share $28.87 Unrealized @ Report Date +213.7%
IOT SAMSARA INC 0.0%
Value $11.88M Shares 314,243 Share Price $37.79 * Est. Cost/Share $26.05 Unrealized @ Report Date +30.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11.85M Shares 184,617 Share Price $64.18 Est. Cost/Share $37.75 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.85M Shares 513,949 Share Price $23.05 * Est. Cost/Share $24.21 Unrealized @ Report Date -13.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.82M Shares 787,632 Share Price $15.01 Est. Cost/Share $15.84 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $11.77M Shares 334,352 Share Price $35.21 * Est. Cost/Share $23.93 Unrealized @ Report Date +39.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.57M Shares 299,463 Share Price $38.64 * Est. Cost/Share $43.81 Unrealized @ Report Date -17.2%
THRM GENTHERM INC 0.0%
Value $11.56M Shares 200,698 Share Price $57.58 * Est. Cost/Share $41.94 Unrealized @ Report Date +24.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $11.54M Shares 767,200 Share Price $15.04 Est. Cost/Share $7.96 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.52M Shares 401,633 Share Price $28.68 * Est. Cost/Share $19.31 Unrealized @ Report Date +27.1%
CNK CINEMARK HLDGS INC 0.0%
Value $11.48M Shares 638,758 Share Price $17.97 * Est. Cost/Share $16.02 Unrealized @ Report Date -2.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.48M Shares 46,282 Share Price $247.98 * Est. Cost/Share $118.88 Unrealized @ Report Date +81.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11.46M Shares 222,909 Share Price $51.40 Est. Cost/Share $42.46 Unrealized @ Report Date +23.0%
OPLN OPENLANE INC 0.0%
Value $11.45M Shares 661,971 Share Price $17.30 * Est. Cost/Share $16.09 Unrealized @ Report Date -6.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $11.45M Shares 306,100 Share Price $37.41 * Est. Cost/Share $25.98 Unrealized @ Report Date +30.2%
TDOC TELADOC HEALTH INC 0.0%
Value $11.4M Shares 755,201 Share Price $15.10 * Est. Cost/Share $62.15 Unrealized @ Report Date -70.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.4M Shares 118,001 Share Price $96.62 * Est. Cost/Share $48.96 Unrealized @ Report Date +107.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.25M Shares 56,527 Share Price $199.01 * Est. Cost/Share $220.78 Unrealized @ Report Date -14.6%
— SQUARESPACE INC 0.0%
Value $11.24M Shares 308,400 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $11.24M Shares 145,327 Share Price $77.31 * Est. Cost/Share $41.89 Unrealized @ Report Date +58.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $11.16M Shares 450,001 Share Price $24.81 * Est. Cost/Share $31.75 Unrealized @ Report Date -26.5%
MATX MATSON INC 0.0%
Value $11.11M Shares 98,875 Share Price $112.40 * Est. Cost/Share $58.46 Unrealized @ Report Date +88.2%
CCS CENTURY CMNTYS INC 0.0%
Value $11.09M Shares 114,970 Share Price $96.50 * Est. Cost/Share $60.60 Unrealized @ Report Date +40.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.09M Shares 515,608 Share Price $21.51 * Est. Cost/Share $19.19 Unrealized @ Report Date +1.0%
ARCB ARCBEST CORP 0.0%
Value $11.02M Shares 77,348 Share Price $142.50 * Est. Cost/Share $82.67 Unrealized @ Report Date +56.6%
— VISTA OUTDOOR INC 0.0%
Value $10.96M Shares 334,258 Share Price $32.78 Est. Cost/Share $26.40 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $10.82M Shares 711,690 Share Price $15.21 * Est. Cost/Share $20.76 Unrealized @ Report Date -23.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.75M Shares 408,434 Share Price $26.32 Est. Cost/Share $27.31 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $10.58M Shares 895,507 Share Price $11.82 Est. Cost/Share $15.04 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.58M Shares 390,911 Share Price $27.06 * Est. Cost/Share $19.61 Unrealized @ Report Date +33.1%
AGL AGILON HEALTH INC 0.0%
Value $10.54M Shares 1,727,986 Share Price $6.10 * Est. Cost/Share $22.56 Unrealized @ Report Date -70.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.48M Shares 714,113 Share Price $14.68 Est. Cost/Share $20.12 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $10.47M Shares 116,227 Share Price $90.04 Est. Cost/Share $80.50 Unrealized @ Report Date +11.3%
OXM OXFORD INDS INC 0.0%
Value $10.44M Shares 92,877 Share Price $112.40 * Est. Cost/Share $66.30 Unrealized @ Report Date +51.7%
RNST RENASANT CORP 0.0%
Value $10.4M Shares 332,083 Share Price $31.32 Est. Cost/Share $30.71 Unrealized @ Report Date +2.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.38M Shares 809,436 Share Price $12.82 Est. Cost/Share $16.41 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $10.27M Shares 148,771 Share Price $69.05 * Est. Cost/Share $36.31 Unrealized @ Report Date +64.1%
AI C3 AI INC 0.0%
Value $10.26M Shares 378,923 Share Price $27.07 * Est. Cost/Share $28.44 Unrealized @ Report Date -1.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.22M Shares 466,379 Share Price $21.91 Est. Cost/Share $31.49 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $10.19M Shares 57,725 Share Price $176.46 * Est. Cost/Share $109.42 Unrealized @ Report Date +44.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.17M Shares 214,181 Share Price $47.46 * Est. Cost/Share $37.62 Unrealized @ Report Date +21.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.13M Shares 58,296 Share Price $173.73 * Est. Cost/Share $163.69 Unrealized @ Report Date +1.4%
NOV NOV INC 0.0%
Value $10.12M Shares 518,564 Share Price $19.52 * Est. Cost/Share $18.05 Unrealized @ Report Date +3.0%
BANR BANNER CORP 0.0%
Value $10.12M Shares 210,773 Share Price $48.00 * Est. Cost/Share $36.29 Unrealized @ Report Date +20.3%
SII SPROTT INC 0.0%
Value $10.08M Shares 272,820 Share Price $36.96 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $10.08M Shares 406,933 Share Price $24.76 * Est. Cost/Share $27.43 Unrealized @ Report Date -3.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.995M Shares 638,660 Share Price $15.65 * Est. Cost/Share $13.00 Unrealized @ Report Date +14.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.983M Shares 1,270,165 Share Price $7.86 * Est. Cost/Share $25.27 Unrealized @ Report Date -61.0%
GBX GREENBRIER COS INC 0.0%
Value $9.97M Shares 191,360 Share Price $52.10 * Est. Cost/Share $31.22 Unrealized @ Report Date +46.4%
TRMK TRUSTMARK CORP 0.0%
Value $9.959M Shares 354,295 Share Price $28.11 * Est. Cost/Share $22.74 Unrealized @ Report Date +12.6%
CMBT EURONAV NV 0.0%
Value $9.956M Shares 600,664 Share Price $16.57 * Est. Cost/Share $9.38 Unrealized @ Report Date +35.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $9.878M Shares 551,851 Share Price $17.90 Est. Cost/Share $21.05 Unrealized @ Report Date -16.5%
HL HECLA MNG CO 0.0%
Value $9.875M Shares 2,052,925 Share Price $4.81 * Est. Cost/Share $4.53 Unrealized @ Report Date -12.8%
DNOW DNOW INC 0.0%
Value $9.774M Shares 642,996 Share Price $15.20 * Est. Cost/Share $15.61 Unrealized @ Report Date -22.6%
EQX EQUINOX GOLD CORP 0.0%
Value $9.768M Shares 1,620,511 Share Price $6.03 * Est. Cost/Share $11.51 Unrealized @ Report Date -59.7%
— BARNES GROUP INC 0.0%
Value $9.76M Shares 262,719 Share Price $37.15 Est. Cost/Share $36.48 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $9.754M Shares 459,437 Share Price $21.23 * Est. Cost/Share $26.81 Unrealized @ Report Date -30.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.737M Shares 294,691 Share Price $33.04 * Est. Cost/Share $32.97 Unrealized @ Report Date -5.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.716M Shares 346,250 Share Price $28.06 Est. Cost/Share $29.96 Unrealized @ Report Date -7.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9.654M Shares 154,215 Share Price $62.60 * Est. Cost/Share $36.70 Unrealized @ Report Date +56.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.64M Shares 435,012 Share Price $22.16 * Est. Cost/Share $28.06 Unrealized @ Report Date -24.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.638M Shares 301,271 Share Price $31.99 * Est. Cost/Share $28.59 Unrealized @ Report Date -1.7%
DAN DANA INC 0.0%
Value $9.612M Shares 756,840 Share Price $12.70 * Est. Cost/Share $16.09 Unrealized @ Report Date -23.9%
AKR ACADIA RLTY TR 0.0%
Value $9.548M Shares 561,323 Share Price $17.01 Est. Cost/Share $26.35 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $9.506M Shares 531,644 Share Price $17.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -38.1%
NBTB NBT BANCORP INC 0.0%
Value $9.481M Shares 258,474 Share Price $36.68 Est. Cost/Share $29.53 Unrealized @ Report Date +22.5%
CHCO CITY HLDG CO 0.0%
Value $9.467M Shares 90,833 Share Price $104.22 * Est. Cost/Share $38.86 Unrealized @ Report Date +151.1%
BBBY BEYOND INC 0.0%
Value $9.462M Shares 263,482 Share Price $35.91 * Est. Cost/Share $52.18 Unrealized @ Report Date -45.8%
RELX RELX PLC 0.0%
Value $9.437M Shares 218,000 Share Price $43.29 Est. Cost/Share $30.82 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.372M Shares 841,321 Share Price $11.14 Est. Cost/Share $17.10 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.294M Shares 257,084 Share Price $36.15 * Est. Cost/Share $34.30 Unrealized @ Report Date -3.2%
TRS TRIMAS CORP 0.0%
Value $9.287M Shares 347,426 Share Price $26.73 * Est. Cost/Share $25.90 Unrealized @ Report Date -3.6%
PRLB PROTO LABS INC 0.0%
Value $9.261M Shares 259,045 Share Price $35.75 Est. Cost/Share $65.50 Unrealized @ Report Date -44.9%
SONY SONY GROUP CORP 0.0%
Value $9.23M Shares 107,650 Share Price $85.74 Est. Cost/Share $12.15 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $9.224M Shares 379,602 Share Price $24.30 * Est. Cost/Share $27.53 Unrealized @ Report Date +1.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9.218M Shares 268,672 Share Price $34.31 * Est. Cost/Share $109.40 Unrealized @ Report Date -67.0%
MBC MASTERBRAND INC 0.0%
Value $9.214M Shares 491,700 Share Price $18.74 * Est. Cost/Share $12.50 Unrealized @ Report Date +26.8%
NTCT NETSCOUT SYS INC 0.0%
Value $9.175M Shares 420,105 Share Price $21.84 Est. Cost/Share $33.82 Unrealized @ Report Date -35.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.137M Shares 52,346 Share Price $174.55 * Est. Cost/Share $114.40 Unrealized @ Report Date +44.3%
CMPR CIMPRESS PLC 0.0%
Value $9.133M Shares 103,184 Share Price $88.51 * Est. Cost/Share $115.85 Unrealized @ Report Date -26.8%
— HEARTLAND FINL USA INC 0.0%
Value $9.127M Shares 259,647 Share Price $35.15 Est. Cost/Share $48.22 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.07M Shares 89,221 Share Price $101.66 * Est. Cost/Share $77.49 Unrealized @ Report Date +21.6%
SITM SITIME CORP 0.0%
Value $8.995M Shares 96,479 Share Price $93.23 * Est. Cost/Share $167.54 Unrealized @ Report Date -37.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $8.949M Shares 464,185 Share Price $19.28 * Est. Cost/Share $23.30 Unrealized @ Report Date -19.9%
HTO SJW GROUP 0.0%
Value $8.923M Shares 157,684 Share Price $56.59 * Est. Cost/Share $55.33 Unrealized @ Report Date +7.2%
ALAB ASTERA LABS INC 0.0%
Value $8.903M Shares 120,000 Share Price $74.19 Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.889M Shares 638,592 Share Price $13.92 * Est. Cost/Share $8.79 Unrealized @ Report Date +46.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8.869M Shares 198,462 Share Price $44.69 * Est. Cost/Share $54.24 Unrealized @ Report Date -20.9%
CSGS CSG SYS INTL INC 0.0%
Value $8.838M Shares 171,474 Share Price $51.54 * Est. Cost/Share $36.74 Unrealized @ Report Date +35.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $8.826M Shares 508,992 Share Price $17.34 * Est. Cost/Share $26.10 Unrealized @ Report Date -29.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.723M Shares 228,769 Share Price $38.13 * Est. Cost/Share $34.71 Unrealized @ Report Date -8.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.72M Shares 254,086 Share Price $34.32 * Est. Cost/Share $25.49 Unrealized @ Report Date +17.7%
— EVERBRIDGE INC 0.0%
Value $8.716M Shares 250,254 Share Price $34.83 Est. Cost/Share $57.74 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.715M Shares 119,827 Share Price $72.73 * Est. Cost/Share $101.31 Unrealized @ Report Date -32.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.666M Shares 246,400 Share Price $35.17 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $8.637M Shares 184,582 Share Price $46.79 * Est. Cost/Share $18.25 Unrealized @ Report Date +138.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.618M Shares 220,305 Share Price $39.12 Est. Cost/Share $36.76 Unrealized @ Report Date +8.4%
HOPE HOPE BANCORP INC 0.0%
Value $8.614M Shares 748,404 Share Price $11.51 * Est. Cost/Share $17.09 Unrealized @ Report Date -34.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.537M Shares 605,000 Share Price $14.11 Est. Cost/Share $8.48 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.532M Shares 376,877 Share Price $22.64 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.525M Shares 105,855 Share Price $80.53 Est. Cost/Share $71.30 Unrealized @ Report Date +11.8%
ACMR ACM RESH INC 0.0%
Value $8.451M Shares 290,000 Share Price $29.14 * Est. Cost/Share $17.49 Unrealized @ Report Date +30.9%
UPWK UPWORK INC 0.0%
Value $8.394M Shares 684,679 Share Price $12.26 * Est. Cost/Share $24.99 Unrealized @ Report Date -45.6%
MGNI MAGNITE INC 0.0%
Value $8.382M Shares 779,719 Share Price $10.75 * Est. Cost/Share $38.09 Unrealized @ Report Date -73.8%
— DESPEGAR COM CORP 0.0%
Value $8.372M Shares 700,000 Share Price $11.96 Est. Cost/Share $7.42 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $8.36M Shares 132,600 Share Price $63.05 * Est. Cost/Share $36.71 Unrealized @ Report Date +64.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.298M Shares 827,337 Share Price $10.03 * Est. Cost/Share $28.11 Unrealized @ Report Date -66.9%
— CHIMERA INVT CORP 0.0%
Value $8.265M Shares 1,792,894 Share Price $4.61 Est. Cost/Share $12.43 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $8.204M Shares 737,112 Share Price $11.13 Est. Cost/Share $13.78 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $8.187M Shares 508,485 Share Price $16.10 Est. Cost/Share $16.07 Unrealized @ Report Date +1.9%
INMD INMODE LTD 0.0%
Value $8.175M Shares 378,288 Share Price $21.61 * Est. Cost/Share $47.01 Unrealized @ Report Date -52.4%
— NUVEI CORPORATION 0.0%
Value $8.156M Shares 257,900 Share Price $31.63 Est. Cost/Share $18.96 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $8.127M Shares 213,039 Share Price $38.15 Est. Cost/Share $36.15 Unrealized @ Report Date +4.6%
— ALTAIR ENGR INC 0.0%
Value $8.111M Shares 94,148 Share Price $86.15 Est. Cost/Share $63.65 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.026M Shares 275,345 Share Price $29.15 * Est. Cost/Share $36.91 Unrealized @ Report Date -27.3%
RL RALPH LAUREN CORP 0.0%
Value $7.977M Shares 42,487 Share Price $187.76 * Est. Cost/Share $149.59 Unrealized @ Report Date +7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.973M Shares 134,675 Share Price $59.20 * Est. Cost/Share $38.73 Unrealized @ Report Date +36.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7.935M Shares 195,676 Share Price $40.55 Est. Cost/Share $24.36 Unrealized @ Report Date +64.0%
NBIS YANDEX N V 0.0%
Value $7.934M Shares 2,934,312 Share Price $2.70 Est. Cost/Share $27.17 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.922M Shares 232,245 Share Price $34.11 * Est. Cost/Share $40.82 Unrealized @ Report Date -27.1%
TWO TWO HBRS INVT CORP 0.0%
Value $7.904M Shares 596,948 Share Price $13.24 Est. Cost/Share $15.77 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $7.858M Shares 160,663 Share Price $48.91 * Est. Cost/Share $46.28 Unrealized @ Report Date +2.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $7.822M Shares 1,119,048 Share Price $6.99 * Est. Cost/Share $15.87 Unrealized @ Report Date -57.1%
UPST UPSTART HLDGS INC 0.0%
Value $7.817M Shares 290,696 Share Price $26.89 * Est. Cost/Share $106.72 Unrealized @ Report Date -72.3%
— UNITI GROUP INC 0.0%
Value $7.813M Shares 1,324,154 Share Price $5.90 Est. Cost/Share $15.72 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $7.804M Shares 240,041 Share Price $32.51 Est. Cost/Share $40.50 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.743M Shares 764,335 Share Price $10.13 Est. Cost/Share $15.27 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.716M Shares 277,063 Share Price $27.85 * Est. Cost/Share $21.34 Unrealized @ Report Date +11.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.674M Shares 262,457 Share Price $29.24 * Est. Cost/Share $33.62 Unrealized @ Report Date -20.4%
JACK JACK IN THE BOX INC 0.0%
Value $7.65M Shares 111,710 Share Price $68.48 * Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.629M Shares 156,085 Share Price $48.88 * Est. Cost/Share $48.63 Unrealized @ Report Date -7.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.612M Shares 550,429 Share Price $13.83 * Est. Cost/Share $32.70 Unrealized @ Report Date -54.5%
FHI FEDERATED HERMES INC 0.0%
Value $7.585M Shares 210,000 Share Price $36.12 * Est. Cost/Share $29.31 Unrealized @ Report Date +8.8%
MFA MFA FINL INC 0.0%
Value $7.582M Shares 664,467 Share Price $11.41 Est. Cost/Share $10.58 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7.55M Shares 1,609,887 Share Price $4.69 Est. Cost/Share $16.36 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.361M Shares 269,150 Share Price $27.35 Est. Cost/Share $28.32 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.356M Shares 592,309 Share Price $12.42 Est. Cost/Share $14.67 Unrealized @ Report Date -14.7%
RWT REDWOOD TRUST INC 0.0%
Value $7.328M Shares 1,150,378 Share Price $6.37 Est. Cost/Share $11.93 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.259M Shares 61,691 Share Price $117.66 * Est. Cost/Share $138.51 Unrealized @ Report Date -12.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.247M Shares 248,005 Share Price $29.22 * Est. Cost/Share $51.47 Unrealized @ Report Date -40.3%
STBA S & T BANCORP INC 0.0%
Value $7.239M Shares 225,668 Share Price $32.08 Est. Cost/Share $27.36 Unrealized @ Report Date +17.1%
WB WEIBO CORP 0.0%
Value $7.209M Shares 793,071 Share Price $9.09 Est. Cost/Share $14.75 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $7.202M Shares 325,439 Share Price $22.13 * Est. Cost/Share $28.96 Unrealized @ Report Date -25.4%
ADEA ADEIA INC 0.0%
Value $7.194M Shares 658,818 Share Price $10.92 * Est. Cost/Share $9.62 Unrealized @ Report Date +17.7%
CDLR CADELER A S 0.0%
Value $7.183M Shares 395,954 Share Price $18.14 Est. Cost/Share $18.40 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $7.178M Shares 323,932 Share Price $22.16 * Est. Cost/Share $31.41 Unrealized @ Report Date -22.3%
PHR PHREESIA INC 0.0%
Value $7.169M Shares 299,598 Share Price $23.93 * Est. Cost/Share $37.95 Unrealized @ Report Date -34.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.163M Shares 447,115 Share Price $16.02 * Est. Cost/Share $24.62 Unrealized @ Report Date -30.7%
GTN GRAY TELEVISION INC 0.0%
Value $7.146M Shares 1,130,634 Share Price $6.32 * Est. Cost/Share $9.50 Unrealized @ Report Date -19.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.038M Shares 462,693 Share Price $15.21 Est. Cost/Share $21.95 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.016M Shares 536,403 Share Price $13.08 Est. Cost/Share $11.96 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $7.011M Shares 536,402 Share Price $13.07 Est. Cost/Share $11.41 Unrealized @ Report Date +16.0%
— INARI MED INC 0.0%
Value $6.935M Shares 144,541 Share Price $47.98 Est. Cost/Share $75.60 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.904M Shares 448,009 Share Price $15.41 Est. Cost/Share $28.18 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.896M Shares 151,205 Share Price $45.61 * Est. Cost/Share $34.22 Unrealized @ Report Date +44.0%
BROS DUTCH BROS INC 0.0%
Value $6.883M Shares 208,588 Share Price $33.00 * Est. Cost/Share $29.14 Unrealized @ Report Date +1.2%
HBM HUDBAY MINERALS INC 0.0%
Value $6.827M Shares 975,024 Share Price $7.00 * Est. Cost/Share $4.93 Unrealized @ Report Date +18.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.818M Shares 164,256 Share Price $41.51 * Est. Cost/Share $54.07 Unrealized @ Report Date -26.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.804M Shares 234,545 Share Price $29.01 * Est. Cost/Share $29.63 Unrealized @ Report Date +2.9%
— SILK RD MED INC 0.0%
Value $6.782M Shares 370,200 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.777M Shares 161,124 Share Price $42.06 * Est. Cost/Share $40.25 Unrealized @ Report Date -6.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.757M Shares 679,142 Share Price $9.95 Est. Cost/Share $10.50 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.72M Shares 471,600 Share Price $14.25 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.699M Shares 81,699 Share Price $82.00 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.699M Shares 91,641 Share Price $73.10 Est. Cost/Share $74.04 Unrealized @ Report Date -0.4%
ATRC ATRICURE INC 0.0%
Value $6.657M Shares 218,833 Share Price $30.42 * Est. Cost/Share $59.87 Unrealized @ Report Date -44.0%
BKE BUCKLE INC 0.0%
Value $6.65M Shares 165,135 Share Price $40.27 * Est. Cost/Share $21.93 Unrealized @ Report Date +50.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.619M Shares 202,882 Share Price $32.63 * Est. Cost/Share $32.06 Unrealized @ Report Date -2.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.575M Shares 451,293 Share Price $14.57 * Est. Cost/Share $14.67 Unrealized @ Report Date -2.9%
— SANDY SPRING BANCORP INC 0.0%
Value $6.49M Shares 279,994 Share Price $23.18 Est. Cost/Share $34.30 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.436M Shares 146,145 Share Price $44.04 * Est. Cost/Share $35.14 Unrealized @ Report Date +15.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.387M Shares 212,826 Share Price $30.01 * Est. Cost/Share $22.33 Unrealized @ Report Date +24.8%
WMK WEIS MKTS INC 0.0%
Value $6.349M Shares 98,587 Share Price $64.40 * Est. Cost/Share $46.00 Unrealized @ Report Date +30.5%
ASTE ASTEC INDS INC 0.0%
Value $6.305M Shares 144,254 Share Price $43.71 * Est. Cost/Share $46.12 Unrealized @ Report Date -21.2%
SDGR SCHRODINGER INC 0.0%
Value $6.302M Shares 233,416 Share Price $27.00 * Est. Cost/Share $46.09 Unrealized @ Report Date -39.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.267M Shares 537,933 Share Price $11.65 * Est. Cost/Share $9.65 Unrealized @ Report Date +7.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6.238M Shares 359,527 Share Price $17.35 * Est. Cost/Share $13.73 Unrealized @ Report Date +6.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.175M Shares 878,313 Share Price $7.03 Est. Cost/Share $12.34 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.169M Shares 269,170 Share Price $22.92 * Est. Cost/Share $26.68 Unrealized @ Report Date -20.1%
COCO VITA COCO CO INC 0.0%
Value $6.071M Shares 248,500 Share Price $24.43 * Est. Cost/Share $24.92 Unrealized @ Report Date -6.8%
DNUT KRISPY KREME INC 0.0%
Value $6.045M Shares 396,752 Share Price $15.24 * Est. Cost/Share $12.80 Unrealized @ Report Date +2.0%
SVC SERVICE PPTYS TR 0.0%
Value $6.027M Shares 888,896 Share Price $6.78 Est. Cost/Share $21.04 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.99M Shares 158,855 Share Price $37.71 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.983M Shares 130,714 Share Price $45.77 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.971M Shares 1,228,600 Share Price $4.86 Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.966M Shares 79,990 Share Price $74.59 * Est. Cost/Share $59.03 Unrealized @ Report Date -3.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $5.9M Shares 277,119 Share Price $21.29 Est. Cost/Share $21.59 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $5.893M Shares 447,081 Share Price $13.18 * Est. Cost/Share $11.75 Unrealized @ Report Date +7.1%
LZB LA Z BOY INC 0.0%
Value $5.851M Shares 155,523 Share Price $37.62 * Est. Cost/Share $29.47 Unrealized @ Report Date +24.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.822M Shares 1,552,577 Share Price $3.75 * Est. Cost/Share $19.81 Unrealized @ Report Date -70.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.82M Shares 160,100 Share Price $36.35 * Est. Cost/Share $16.70 Unrealized @ Report Date +76.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $5.772M Shares 376,981 Share Price $15.31 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.4%
FCN FTI CONSULTING INC 0.0%
Value $5.751M Shares 27,349 Share Price $210.29 * Est. Cost/Share $151.69 Unrealized @ Report Date +32.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.729M Shares 64,112 Share Price $89.36 * Est. Cost/Share $61.32 Unrealized @ Report Date +5.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.654M Shares 649,179 Share Price $8.71 * Est. Cost/Share $12.42 Unrealized @ Report Date -2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.647M Shares 32,861 Share Price $171.86 * Est. Cost/Share $177.36 Unrealized @ Report Date -6.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.637M Shares 236,138 Share Price $23.87 * Est. Cost/Share $22.81 Unrealized @ Report Date -0.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.618M Shares 723,083 Share Price $7.77 Est. Cost/Share $18.73 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.566M Shares 165,755 Share Price $33.58 * Est. Cost/Share $48.78 Unrealized @ Report Date -34.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.537M Shares 352,000 Share Price $15.73 Est. Cost/Share $15.20 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.514M Shares 174,813 Share Price $31.54 * Est. Cost/Share $57.24 Unrealized @ Report Date -46.0%
SRCE 1ST SOURCE CORP 0.0%
Value $5.428M Shares 103,551 Share Price $52.42 Est. Cost/Share $32.61 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $5.422M Shares 418,027 Share Price $12.97 * Est. Cost/Share $30.49 Unrealized @ Report Date -44.6%
AVNS AVANOS MED INC 0.0%
Value $5.394M Shares 270,922 Share Price $19.91 * Est. Cost/Share $52.00 Unrealized @ Report Date -62.8%
MATW MATTHEWS INTL CORP 0.0%
Value $5.39M Shares 173,428 Share Price $31.08 * Est. Cost/Share $37.18 Unrealized @ Report Date -23.3%
DLX DELUXE CORP 0.0%
Value $5.346M Shares 259,644 Share Price $20.59 * Est. Cost/Share $28.81 Unrealized @ Report Date -39.1%
WSBC WESBANCO INC 0.0%
Value $5.34M Shares 179,120 Share Price $29.81 * Est. Cost/Share $32.37 Unrealized @ Report Date -9.8%
UI UBIQUITI INC 0.0%
Value $5.307M Shares 45,809 Share Price $115.85 * Est. Cost/Share $187.95 Unrealized @ Report Date -34.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.289M Shares 530,981 Share Price $9.96 Est. Cost/Share $12.14 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.261M Shares 763,634 Share Price $6.89 Est. Cost/Share $8.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.204M Shares 122,880 Share Price $42.35 Est. Cost/Share $31.92 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.18M Shares 2,000,000 Share Price $2.59 Est. Cost/Share $1.79 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $5.164M Shares 1,262,500 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $5.116M Shares 367,495 Share Price $13.92 Est. Cost/Share $26.49 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.111M Shares 1,006,029 Share Price $5.08 * Est. Cost/Share $8.04 Unrealized @ Report Date -30.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.091M Shares 430,000 Share Price $11.84 Est. Cost/Share $4.52 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $5.078M Shares 115,700 Share Price $43.89 Est. Cost/Share $32.11 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.053M Shares 34,407 Share Price $146.85 * Est. Cost/Share $134.28 Unrealized @ Report Date -3.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $5.005M Shares 526,316 Share Price $9.51 Est. Cost/Share $8.68 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.001M Shares 218,970 Share Price $22.84 * Est. Cost/Share $20.77 Unrealized @ Report Date +3.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.986M Shares 145,914 Share Price $34.17 * Est. Cost/Share $29.45 Unrealized @ Report Date +21.1%
SSYS STRATASYS LTD 0.0%
Value $4.941M Shares 425,231 Share Price $11.62 * Est. Cost/Share $25.73 Unrealized @ Report Date -50.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.933M Shares 283,986 Share Price $17.37 * Est. Cost/Share $28.22 Unrealized @ Report Date -31.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.879M Shares 1,016,546 Share Price $4.80 Est. Cost/Share $12.50 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.842M Shares 153,863 Share Price $31.47 Est. Cost/Share $20.57 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.836M Shares 657,024 Share Price $7.36 * Est. Cost/Share $13.86 Unrealized @ Report Date -45.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.809M Shares 89,500 Share Price $53.73 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $4.802M Shares 368,000 Share Price $13.05 * Est. Cost/Share $20.41 Unrealized @ Report Date -34.7%
— SAGE THERAPEUTICS INC 0.0%
Value $4.798M Shares 256,052 Share Price $18.74 Est. Cost/Share $73.43 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.745M Shares 59,820 Share Price $79.32 * Est. Cost/Share $76.37 Unrealized @ Report Date -1.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.739M Shares 117,883 Share Price $40.20 * Est. Cost/Share $21.95 Unrealized @ Report Date +63.0%
CLB CORE LABORATORIES INC 0.0%
Value $4.729M Shares 276,871 Share Price $17.08 * Est. Cost/Share $22.29 Unrealized @ Report Date -29.8%
SAFE SAFEHOLD INC 0.0%
Value $4.722M Shares 229,237 Share Price $20.60 Est. Cost/Share $26.63 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.719M Shares 102,247 Share Price $46.15 * Est. Cost/Share $59.30 Unrealized @ Report Date -25.4%
— KAMAN CORP 0.0%
Value $4.711M Shares 102,700 Share Price $45.87 Est. Cost/Share $39.69 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $4.687M Shares 201,600 Share Price $23.25 * Est. Cost/Share $15.83 Unrealized @ Report Date +10.2%
RGNX REGENXBIO INC 0.0%
Value $4.646M Shares 220,524 Share Price $21.07 * Est. Cost/Share $59.29 Unrealized @ Report Date -70.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.635M Shares 738,100 Share Price $6.28 * Est. Cost/Share $3.05 Unrealized @ Report Date +46.0%
VICR VICOR CORP 0.0%
Value $4.602M Shares 120,335 Share Price $38.24 Est. Cost/Share $79.75 Unrealized @ Report Date -51.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.583M Shares 278,242 Share Price $16.47 Est. Cost/Share $28.84 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.57M Shares 702,000 Share Price $6.51 * Est. Cost/Share $3.27 Unrealized @ Report Date +64.8%
INVA INNOVIVA INC 0.0%
Value $4.563M Shares 299,426 Share Price $15.24 * Est. Cost/Share $14.59 Unrealized @ Report Date +7.6%
LZ LEGALZOOM COM INC 0.0%
Value $4.546M Shares 340,797 Share Price $13.34 * Est. Cost/Share $10.88 Unrealized @ Report Date +5.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.495M Shares 574,126 Share Price $7.83 * Est. Cost/Share $18.41 Unrealized @ Report Date -55.5%
EMBC EMBECTA CORP 0.0%
Value $4.49M Shares 338,346 Share Price $13.27 * Est. Cost/Share $19.27 Unrealized @ Report Date -26.1%
KLG WK KELLOGG CO 0.0%
Value $4.407M Shares 234,397 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4.352M Shares 1,527,033 Share Price $2.85 Est. Cost/Share $10.79 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.33M Shares 504,701 Share Price $8.58 * Est. Cost/Share $19.42 Unrealized @ Report Date -49.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.262M Shares 618,600 Share Price $6.89 * Est. Cost/Share $11.15 Unrealized @ Report Date -28.1%
SABR SABRE CORP 0.0%
Value $4.261M Shares 1,760,825 Share Price $2.42 * Est. Cost/Share $9.72 Unrealized @ Report Date -65.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.239M Shares 93,387 Share Price $45.39 * Est. Cost/Share $32.92 Unrealized @ Report Date +23.4%
EAT BRINKER INTL INC 0.0%
Value $4.203M Shares 84,595 Share Price $49.68 * Est. Cost/Share $36.60 Unrealized @ Report Date +21.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.178M Shares 922,214 Share Price $4.53 * Est. Cost/Share $11.17 Unrealized @ Report Date -54.3%
FINV FINVOLUTION GROUP 0.0%
Value $4.114M Shares 816,352 Share Price $5.04 Est. Cost/Share $5.64 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $4.051M Shares 199,672 Share Price $20.29 * Est. Cost/Share $77.53 Unrealized @ Report Date -70.3%
EXTR EXTREME NETWORKS 0.0%
Value $4.037M Shares 349,804 Share Price $11.54 * Est. Cost/Share $20.47 Unrealized @ Report Date -33.4%
VREX VAREX IMAGING CORP 0.0%
Value $4.022M Shares 222,194 Share Price $18.10 Est. Cost/Share $29.85 Unrealized @ Report Date -38.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.002M Shares 127,792 Share Price $31.32 Est. Cost/Share $20.25 Unrealized @ Report Date +56.9%
NMRK NEWMARK GROUP INC 0.0%
Value $3.989M Shares 359,723 Share Price $11.09 * Est. Cost/Share $9.73 Unrealized @ Report Date +5.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.972M Shares 123,400 Share Price $32.19 Est. Cost/Share $33.76 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.97M Shares 106,676 Share Price $37.22 Est. Cost/Share $58.16 Unrealized @ Report Date -35.7%
CHGG CHEGG INC 0.0%
Value $3.952M Shares 522,035 Share Price $7.57 * Est. Cost/Share $45.64 Unrealized @ Report Date -79.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.952M Shares 153,700 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3.948M Shares 250,661 Share Price $15.75 * Est. Cost/Share $39.69 Unrealized @ Report Date -57.4%
— SOLARWINDS CORP 0.0%
Value $3.929M Shares 311,339 Share Price $12.62 Est. Cost/Share $15.10 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $3.893M Shares 502,363 Share Price $7.75 * Est. Cost/Share $9.32 Unrealized @ Report Date -11.6%
BMBL BUMBLE INC 0.0%
Value $3.871M Shares 341,097 Share Price $11.35 * Est. Cost/Share $22.23 Unrealized @ Report Date -42.6%
GLPG GALAPAGOS NV 0.0%
Value $3.864M Shares 120,000 Share Price $32.20 Est. Cost/Share $73.34 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.858M Shares 162,087 Share Price $23.80 Est. Cost/Share $18.48 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.757M Shares 459,900 Share Price $8.17 Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $3.714M Shares 119,100 Share Price $31.18 * Est. Cost/Share $26.42 Unrealized @ Report Date +2.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.669M Shares 220,049 Share Price $16.67 * Est. Cost/Share $12.95 Unrealized @ Report Date +34.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.666M Shares 319,300 Share Price $11.48 * Est. Cost/Share $10.13 Unrealized @ Report Date +18.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.642M Shares 195,201 Share Price $18.66 Est. Cost/Share $21.05 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.634M Shares 90,500 Share Price $40.16 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
— HYZON MOTORS INC 0.0%
Value $3.623M Shares 4,916,789 Share Price $0.74 Est. Cost/Share $6.09 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.607M Shares 69,901 Share Price $51.60 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.577M Shares 96,700 Share Price $36.99 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.0%
CYRX CRYOPORT INC 0.0%
Value $3.572M Shares 201,798 Share Price $17.70 * Est. Cost/Share $38.16 Unrealized @ Report Date -58.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.562M Shares 917,989 Share Price $3.88 Est. Cost/Share $4.76 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $3.544M Shares 168,208 Share Price $21.07 * Est. Cost/Share $103.44 Unrealized @ Report Date -75.8%
APPN APPIAN CORP 0.0%
Value $3.538M Shares 88,568 Share Price $39.95 * Est. Cost/Share $62.55 Unrealized @ Report Date -44.6%
CALM CAL MAINE FOODS INC 0.0%
Value $3.506M Shares 59,580 Share Price $58.85 * Est. Cost/Share $47.84 Unrealized @ Report Date +3.8%
MP MP MATERIALS CORP 0.0%
Value $3.498M Shares 244,624 Share Price $14.30 * Est. Cost/Share $33.31 Unrealized @ Report Date -52.5%
— TECHTARGET INC 0.0%
Value $3.444M Shares 104,120 Share Price $33.08 Est. Cost/Share $48.39 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.436M Shares 27,191 Share Price $126.35 * Est. Cost/Share $115.01 Unrealized @ Report Date +2.0%
FIGS FIGS INC 0.0%
Value $3.386M Shares 679,981 Share Price $4.98 * Est. Cost/Share $11.30 Unrealized @ Report Date -49.1%
— SHYFT GROUP INC 0.0%
Value $3.254M Shares 262,000 Share Price $12.42 Est. Cost/Share $18.51 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.25M Shares 38,695 Share Price $84.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +18.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.199M Shares 309,686 Share Price $10.33 * Est. Cost/Share $35.37 Unrealized @ Report Date -66.5%
— PACTIV EVERGREEN INC 0.0%
Value $3.198M Shares 223,300 Share Price $14.32 Est. Cost/Share $10.75 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $3.183M Shares 55,709 Share Price $57.14 Est. Cost/Share $71.10 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.175M Shares 907,100 Share Price $3.50 * Est. Cost/Share $3.08 Unrealized @ Report Date +9.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.167M Shares 281,000 Share Price $11.27 * Est. Cost/Share $9.14 Unrealized @ Report Date +18.2%
GME GAMESTOP CORP NEW 0.0%
Value $3.148M Shares 251,421 Share Price $12.52 * Est. Cost/Share $15.73 Unrealized @ Report Date -7.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.114M Shares 271,000 Share Price $11.49 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $3.056M Shares 31,400 Share Price $97.34 Est. Cost/Share $84.50 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.056M Shares 63,008 Share Price $48.50 Est. Cost/Share $64.87 Unrealized @ Report Date -24.5%
VERX VERTEX INC 0.0%
Value $3.027M Shares 95,300 Share Price $31.76 * Est. Cost/Share $21.12 Unrealized @ Report Date +27.7%
BFS SAUL CTRS INC 0.0%
Value $3.016M Shares 78,355 Share Price $38.49 Est. Cost/Share $47.82 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.999M Shares 322,090 Share Price $9.31 Est. Cost/Share $16.44 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.997M Shares 184,400 Share Price $16.25 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $2.988M Shares 192,910 Share Price $15.49 * Est. Cost/Share $20.36 Unrealized @ Report Date -12.1%
QLYS QUALYS INC 0.0%
Value $2.97M Shares 17,800 Share Price $166.87 * Est. Cost/Share $176.57 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.924M Shares 131,455 Share Price $22.24 * Est. Cost/Share $20.92 Unrealized @ Report Date -3.9%
CLBK COLUMBIA FINL INC 0.0%
Value $2.919M Shares 169,603 Share Price $17.21 Est. Cost/Share $16.07 Unrealized @ Report Date +8.7%
DLO DLOCAL LTD 0.0%
Value $2.863M Shares 194,769 Share Price $14.70 * Est. Cost/Share $16.23 Unrealized @ Report Date -1.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.792M Shares 169,000 Share Price $16.52 * Est. Cost/Share $20.16 Unrealized @ Report Date -25.8%
ALX ALEXANDERS INC 0.0%
Value $2.791M Shares 12,852 Share Price $217.14 Est. Cost/Share $416.77 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.658M Shares 180,800 Share Price $14.70 * Est. Cost/Share $6.85 Unrealized @ Report Date +56.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.631M Shares 321,299 Share Price $8.19 Est. Cost/Share $5.80 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $2.625M Shares 1,161,366 Share Price $2.26 Est. Cost/Share $2.79 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $2.61M Shares 420,268 Share Price $6.21 Est. Cost/Share $10.58 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.581M Shares 430,153 Share Price $6.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +2.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.579M Shares 172,991 Share Price $14.91 * Est. Cost/Share $26.61 Unrealized @ Report Date -48.1%
NGVT INGEVITY CORP 0.0%
Value $2.561M Shares 53,700 Share Price $47.70 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.536M Shares 29,442 Share Price $86.13 Est. Cost/Share $97.72 Unrealized @ Report Date -11.3%
ASIX ADVANSIX INC 0.0%
Value $2.514M Shares 87,900 Share Price $28.60 * Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $2.498M Shares 2,081,955 Share Price $1.20 * Est. Cost/Share $5.69 Unrealized @ Report Date -82.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.496M Shares 249,621 Share Price $10.00 * Est. Cost/Share $7.86 Unrealized @ Report Date -4.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.45M Shares 16,900 Share Price $144.98 * Est. Cost/Share $109.07 Unrealized @ Report Date +20.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.407M Shares 47,188 Share Price $51.00 Est. Cost/Share $30.05 Unrealized @ Report Date +67.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.403M Shares 213,200 Share Price $11.27 * Est. Cost/Share $20.43 Unrealized @ Report Date -37.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.374M Shares 398,371 Share Price $5.96 * Est. Cost/Share $9.32 Unrealized @ Report Date -43.6%
FLGT FULGENT GENETICS INC 0.0%
Value $2.368M Shares 109,102 Share Price $21.70 * Est. Cost/Share $48.82 Unrealized @ Report Date -49.1%
IMAX IMAX CORP 0.0%
Value $2.344M Shares 144,972 Share Price $16.17 * Est. Cost/Share $23.37 Unrealized @ Report Date -35.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.273M Shares 367,799 Share Price $6.18 Est. Cost/Share $28.03 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.253M Shares 142,956 Share Price $15.76 * Est. Cost/Share $29.41 Unrealized @ Report Date -53.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.204M Shares 50,870 Share Price $43.33 Est. Cost/Share $43.76 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.198M Shares 139,664 Share Price $15.74 * Est. Cost/Share $44.77 Unrealized @ Report Date -53.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.146M Shares 77,067 Share Price $27.85 * Est. Cost/Share $24.27 Unrealized @ Report Date +0.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.138M Shares 430,975 Share Price $4.96 * Est. Cost/Share $14.66 Unrealized @ Report Date -56.3%
ZYME ZYMEWORKS INC 0.0%
Value $2.122M Shares 201,700 Share Price $10.52 * Est. Cost/Share $7.97 Unrealized @ Report Date +39.3%
AMSF AMERISAFE INC 0.0%
Value $2.107M Shares 42,000 Share Price $50.17 * Est. Cost/Share $43.08 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.101M Shares 322,800 Share Price $6.51 Est. Cost/Share $10.67 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.071M Shares 269,000 Share Price $7.70 * Est. Cost/Share $7.45 Unrealized @ Report Date +7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.03M Shares 273,642 Share Price $7.42 * Est. Cost/Share $13.67 Unrealized @ Report Date -54.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.018M Shares 11,340 Share Price $177.93 * Est. Cost/Share $75.92 Unrealized @ Report Date +83.0%
ONL ORION OFFICE REIT INC 0.0%
Value $1.991M Shares 567,180 Share Price $3.51 Est. Cost/Share $12.76 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.954M Shares 15,000 Share Price $130.24 * Est. Cost/Share $79.92 Unrealized @ Report Date +47.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.946M Shares 86,500 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 120,000 Share Price $15.94 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.886M Shares 424,742 Share Price $4.44 * Est. Cost/Share $7.24 Unrealized @ Report Date -32.0%
LPRO OPEN LENDING CORP 0.0%
Value $1.886M Shares 301,244 Share Price $6.26 * Est. Cost/Share $33.56 Unrealized @ Report Date -78.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.885M Shares 480,769 Share Price $3.92 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.3%
AXGN AXOGEN INC 0.0%
Value $1.829M Shares 226,700 Share Price $8.07 * Est. Cost/Share $6.26 Unrealized @ Report Date +43.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.827M Shares 153,500 Share Price $11.90 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.814M Shares 42,835 Share Price $42.34 Est. Cost/Share $138.75 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.749M Shares 143,583 Share Price $12.18 * Est. Cost/Share $29.33 Unrealized @ Report Date -41.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.732M Shares 174,820 Share Price $9.91 * Est. Cost/Share $14.33 Unrealized @ Report Date -47.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.727M Shares 54,219 Share Price $31.86 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— BROOKFIELD REINS LTD 0.0%
Value $1.702M Shares 40,745 Share Price $41.78 Est. Cost/Share $31.29 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.7M Shares 22,602 Share Price $75.21 Est. Cost/Share $163.75 Unrealized @ Report Date -54.4%
BCAB BIOATLA INC 0.0%
Value $1.679M Shares 488,191 Share Price $3.44 * Est. Cost/Share $3.44 Unrealized @ Report Date -27.8%
NVRI ENVIRI CORP 0.0%
Value $1.656M Shares 181,000 Share Price $9.15 * Est. Cost/Share $8.08 Unrealized @ Report Date +3.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1.644M Shares 56,100 Share Price $29.30 * Est. Cost/Share $22.88 Unrealized @ Report Date +11.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.639M Shares 60,851 Share Price $26.94 * Est. Cost/Share $45.02 Unrealized @ Report Date -36.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.584M Shares 80,200 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.56M Shares 40,600 Share Price $38.43 * Est. Cost/Share $23.91 Unrealized @ Report Date +35.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.514M Shares 126,813 Share Price $11.94 * Est. Cost/Share $19.51 Unrealized @ Report Date -34.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.512M Shares 110,000 Share Price $13.75 * Est. Cost/Share $14.67 Unrealized @ Report Date +10.2%
RDNT RADNET INC 0.0%
Value $1.508M Shares 31,000 Share Price $48.66 * Est. Cost/Share $29.05 Unrealized @ Report Date +38.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.507M Shares 79,824 Share Price $18.88 * Est. Cost/Share $21.33 Unrealized @ Report Date -19.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.465M Shares 74,120 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.459M Shares 132,600 Share Price $11.00 * Est. Cost/Share $8.20 Unrealized @ Report Date +7.8%
PBI PITNEY BOWES INC 0.0%
Value $1.433M Shares 331,000 Share Price $4.33 * Est. Cost/Share $3.37 Unrealized @ Report Date +22.4%
TFSL TFS FINL CORP 0.0%
Value $1.43M Shares 113,854 Share Price $12.56 * Est. Cost/Share $10.88 Unrealized @ Report Date +3.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.423M Shares 57,454 Share Price $24.77 * Est. Cost/Share $53.88 Unrealized @ Report Date -44.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.415M Shares 36,330 Share Price $38.95 Est. Cost/Share $45.51 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.415M Shares 14,870 Share Price $95.15 * Est. Cost/Share $79.71 Unrealized @ Report Date +3.7%
LUNG PULMONX CORP 0.0%
Value $1.402M Shares 151,200 Share Price $9.27 * Est. Cost/Share $14.62 Unrealized @ Report Date -19.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.386M Shares 68,200 Share Price $20.32 * Est. Cost/Share $14.30 Unrealized @ Report Date +25.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.369M Shares 482,200 Share Price $2.84 * Est. Cost/Share $3.18 Unrealized @ Report Date +6.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.344M Shares 303,400 Share Price $4.43 * Est. Cost/Share $5.10 Unrealized @ Report Date -18.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.342M Shares 47,258 Share Price $28.39 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $1.282M Shares 393,370 Share Price $3.26 Est. Cost/Share $20.96 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.275M Shares 145,550 Share Price $8.76 * Est. Cost/Share $40.13 Unrealized @ Report Date -59.7%
CVRX CVRX INC 0.0%
Value $1.273M Shares 69,900 Share Price $18.21 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.259M Shares 124,300 Share Price $10.13 Est. Cost/Share $14.43 Unrealized @ Report Date -29.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.259M Shares 91,498 Share Price $13.76 Est. Cost/Share $23.71 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $1.222M Shares 46,803 Share Price $26.11 * Est. Cost/Share $15.65 Unrealized @ Report Date +14.3%
CENX CENTURY ALUM CO 0.0%
Value $1.186M Shares 77,037 Share Price $15.39 * Est. Cost/Share $13.14 Unrealized @ Report Date -14.5%
— MRC GLOBAL INC 0.0%
Value $1.182M Shares 94,000 Share Price $12.57 Est. Cost/Share $11.58 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.172M Shares 75,000 Share Price $15.63 Est. Cost/Share $14.86 Unrealized @ Report Date +6.1%
TTEC TTEC HLDGS INC 0.0%
Value $1.167M Shares 112,493 Share Price $10.37 * Est. Cost/Share $40.41 Unrealized @ Report Date -58.5%
BSY BENTLEY SYS INC 0.0%
Value $1.149M Shares 22,003 Share Price $52.22 * Est. Cost/Share $37.90 Unrealized @ Report Date +31.3%
ACLX ARCELLX INC 0.0%
Value $1.138M Shares 16,369 Share Price $69.55 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $1.138M Shares 107,892 Share Price $10.55 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.124M Shares 144,496 Share Price $7.78 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $1.113M Shares 96,900 Share Price $11.49 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— PROPERTYGURU GROUP LTD 0.0%
Value $1.101M Shares 290,000 Share Price $3.79 Est. Cost/Share $3.34 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.077M Shares 207,100 Share Price $5.20 * Est. Cost/Share $34.14 Unrealized @ Report Date -83.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.059M Shares 36,300 Share Price $29.16 * Est. Cost/Share $33.34 Unrealized @ Report Date -16.1%
— OUTSET MED INC 0.0%
Value $1.024M Shares 461,400 Share Price $2.22 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $1.009M Shares 429,550 Share Price $2.35 Est. Cost/Share $2.43 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $998K Shares 70,000 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $994K Shares 40,000 Share Price $24.84 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $989K Shares 73,421 Share Price $13.47 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $964K Shares 651,660 Share Price $1.48 Est. Cost/Share $22.68 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $947K Shares 275,980 Share Price $3.43 * Est. Cost/Share $3.67 Unrealized @ Report Date -19.8%
— CUREVAC N V 0.0%
Value $935K Shares 308,675 Share Price $3.03 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $927K Shares 31,600 Share Price $29.34 Est. Cost/Share $36.35 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $911K Shares 64,773 Share Price $14.06 Est. Cost/Share $69.00 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $901K Shares 100,300 Share Price $8.98 Est. Cost/Share $24.85 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $900K Shares 74,600 Share Price $12.06 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $899K Shares 137,100 Share Price $6.56 Est. Cost/Share $8.39 Unrealized @ Report Date -22.1%
— DADA NEXUS LTD 0.0%
Value $888K Shares 433,131 Share Price $2.05 Est. Cost/Share $9.12 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $864K Shares 40,000 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $846K Shares 10,100 Share Price $83.80 * Est. Cost/Share $73.54 Unrealized @ Report Date +7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $814K Shares 89,545 Share Price $9.09 * Est. Cost/Share $10.58 Unrealized @ Report Date -7.2%
— ZUORA INC 0.0%
Value $807K Shares 88,500 Share Price $9.12 Est. Cost/Share $10.40 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $805K Shares 12,121 Share Price $66.45 * Est. Cost/Share $25.68 Unrealized @ Report Date +70.0%
BB BLACKBERRY LTD 0.0%
Value $804K Shares 291,363 Share Price $2.76 * Est. Cost/Share $7.12 Unrealized @ Report Date -59.0%
WT WISDOMTREE INC 0.0%
Value $804K Shares 87,466 Share Price $9.19 * Est. Cost/Share $5.78 Unrealized @ Report Date +32.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $792K Shares 161,000 Share Price $4.92 Est. Cost/Share $18.46 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $789K Shares 161,253 Share Price $4.89 Est. Cost/Share $5.92 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $765K Shares 107,100 Share Price $7.14 Est. Cost/Share $8.02 Unrealized @ Report Date -9.4%
— SCILEX HOLDING CO 0.0%
Value $759K Shares 477,619 Share Price $1.59 Est. Cost/Share $8.20 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $740K Shares 100,000 Share Price $7.40 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $732K Shares 14,078 Share Price $52.02 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $722K Shares 191,480 Share Price $3.77 * Est. Cost/Share $4.60 Unrealized @ Report Date -37.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $715K Shares 56,273 Share Price $12.71 * Est. Cost/Share $10.22 Unrealized @ Report Date +16.6%
MRTN MARTEN TRANS LTD 0.0%
Value $704K Shares 38,100 Share Price $18.48 Est. Cost/Share $18.43 Unrealized @ Report Date +1.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $675K Shares 50,000 Share Price $13.50 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $670K Shares 250,000 Share Price $2.68 * Est. Cost/Share $2.92 Unrealized @ Report Date -0.9%
TDAY GANNETT CO INC 0.0%
Value $658K Shares 269,500 Share Price $2.44 * Est. Cost/Share $2.91 Unrealized @ Report Date -22.7%
AMRC AMERESCO INC 0.0%
Value $656K Shares 27,194 Share Price $24.13 * Est. Cost/Share $45.37 Unrealized @ Report Date -50.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $653K Shares 6,087 Share Price $107.30 * Est. Cost/Share $119.39 Unrealized @ Report Date -17.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $648K Shares 14,148 Share Price $45.81 * Est. Cost/Share $55.99 Unrealized @ Report Date -14.9%
OOMA OOMA INC 0.0%
Value $647K Shares 75,900 Share Price $8.53 * Est. Cost/Share $14.80 Unrealized @ Report Date -32.8%
— OLO INC 0.0%
Value $642K Shares 117,000 Share Price $5.49 Est. Cost/Share $5.72 Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $592K Shares 417,236 Share Price $1.42 Est. Cost/Share $4.33 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $571K Shares 114,045 Share Price $5.01 * Est. Cost/Share $11.18 Unrealized @ Report Date -39.3%
VNET VNET GROUP INC 0.0%
Value $558K Shares 360,272 Share Price $1.55 Est. Cost/Share $14.67 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $557K Shares 41,810 Share Price $13.32 Est. Cost/Share $55.66 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $557K Shares 48,677 Share Price $11.44 * Est. Cost/Share $15.21 Unrealized @ Report Date -46.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $552K Shares 124,300 Share Price $4.44 * Est. Cost/Share $11.12 Unrealized @ Report Date -70.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $547K Shares 71,000 Share Price $7.71 * Est. Cost/Share $25.57 Unrealized @ Report Date -67.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $513K Shares 18,763 Share Price $27.34 * Est. Cost/Share $16.41 Unrealized @ Report Date +47.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $477K Shares 39,579 Share Price $12.06 * Est. Cost/Share $47.46 Unrealized @ Report Date -73.8%
— SPIRIT AIRLS INC 0.0%
Value $474K Shares 97,857 Share Price $4.84 Est. Cost/Share $8.73 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $473K Shares 115,000 Share Price $4.11 * Est. Cost/Share $9.74 Unrealized @ Report Date -58.9%
RIO RIO TINTO PLC 0.0%
Value $469K Shares 7,353 Share Price $63.74 Est. Cost/Share $65.99 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $455K Shares 561,400 Share Price $0.81 Est. Cost/Share $4.59 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $454K Shares 105,844 Share Price $4.29 * Est. Cost/Share $36.69 Unrealized @ Report Date -86.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $452K Shares 36,204 Share Price $12.48 * Est. Cost/Share $25.28 Unrealized @ Report Date -56.1%
HCKT HACKETT GROUP INC 0.0%
Value $447K Shares 18,400 Share Price $24.30 * Est. Cost/Share $21.02 Unrealized @ Report Date +12.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $443K Shares 28,873 Share Price $15.35 Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $432K Shares 41,063 Share Price $10.53 Est. Cost/Share $14.80 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $431K Shares 24,444 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
LMND LEMONADE INC 0.0%
Value $421K Shares 25,656 Share Price $16.41 * Est. Cost/Share $22.73 Unrealized @ Report Date -26.0%
CAMT CAMTEK LTD 0.0%
Value $399K Shares 4,816 Share Price $82.92 * Est. Cost/Share $22.71 Unrealized @ Report Date +240.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $393K Shares 8,002 Share Price $49.08 * Est. Cost/Share $34.69 Unrealized @ Report Date +15.5%
DAO YOUDAO INC 0.0%
Value $388K Shares 96,600 Share Price $4.02 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $381K Shares 200,496 Share Price $1.90 Est. Cost/Share $14.28 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $372K Shares 33,172 Share Price $11.21 * Est. Cost/Share $18.75 Unrealized @ Report Date -52.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $362K Shares 183,876 Share Price $1.97 Est. Cost/Share $15.17 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $344K Shares 114,538 Share Price $3.00 Est. Cost/Share $13.52 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $334K Shares 11,914 Share Price $28.00 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $332K Shares 103,311 Share Price $3.21 * Est. Cost/Share $37.53 Unrealized @ Report Date -89.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $305K Shares 5,000 Share Price $61.02 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $294K Shares 61,500 Share Price $4.78 * Est. Cost/Share $4.73 Unrealized @ Report Date -10.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $290K Shares 22,389 Share Price $12.96 * Est. Cost/Share $33.58 Unrealized @ Report Date -46.8%
NIO NIO INC 0.0%
Value $289K Shares 64,212 Share Price $4.50 Est. Cost/Share $18.32 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $288K Shares 15,424 Share Price $18.67 * Est. Cost/Share $26.39 Unrealized @ Report Date -24.3%
STHO STAR HLDGS 0.0%
Value $251K Shares 19,431 Share Price $12.92 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.7%
CPA COPA HOLDINGS SA 0.0%
Value $244K Shares 2,345 Share Price $104.16 * Est. Cost/Share $85.27 Unrealized @ Report Date +3.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $233K Shares 28,800 Share Price $8.08 * Est. Cost/Share $9.43 Unrealized @ Report Date -17.2%
JOYY JOYY INC 0.0%
Value $231K Shares 7,501 Share Price $30.75 Est. Cost/Share $58.57 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $222K Shares 59,671 Share Price $3.72 * Est. Cost/Share $15.39 Unrealized @ Report Date -71.1%
— HANESBRANDS INC 0.0%
Value $214K Shares 36,965 Share Price $5.80 Est. Cost/Share $10.00 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $204K Shares 5,100 Share Price $39.92 * Est. Cost/Share $38.27 Unrealized @ Report Date +1.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $174K Shares 76,242 Share Price $2.28 * Est. Cost/Share $18.22 Unrealized @ Report Date -86.1%
AUDC AUDIOCODES LTD 0.0%
Value $159K Shares 12,107 Share Price $13.13 * Est. Cost/Share $3.65 Unrealized @ Report Date +220.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $146K Shares 36,200 Share Price $4.04 * Est. Cost/Share $5.06 Unrealized @ Report Date -22.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $144K Shares 75,131 Share Price $1.92 * Est. Cost/Share $21.02 Unrealized @ Report Date -90.1%
SFIX STITCH FIX INC 0.0%
Value $135K Shares 51,001 Share Price $2.64 * Est. Cost/Share $4.00 Unrealized @ Report Date -23.0%
NIU NIU TECHNOLOGIES 0.0%
Value $119K Shares 70,840 Share Price $1.68 Est. Cost/Share $36.65 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $108K Shares 38,877 Share Price $2.78 * Est. Cost/Share $12.36 Unrealized @ Report Date -74.5%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $77,032 Shares 24,769 Share Price $3.11 Est. Cost/Share $13.39 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $71,070 Shares 30,900 Share Price $2.30 Est. Cost/Share $6.28 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $70,451 Shares 45,161 Share Price $1.56 Est. Cost/Share $9.94 Unrealized @ Report Date -84.3%
HUYA HUYA INC 0.0%
Value $69,615 Shares 15,300 Share Price $4.55 Est. Cost/Share $22.01 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $49,101 Shares 10,447 Share Price $4.70 Est. Cost/Share $12.29 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $16,824 Shares 14,138 Share Price $1.19 Est. Cost/Share $8.72 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $11,710 Shares 1,680 Share Price $6.97 * Est. Cost/Share $17.80 Unrealized @ Report Date -62.1%
BF/A BROWN FORMAN CORP 0.0%
Value $7,201 Shares 136 Share Price $52.95 * Est. Cost/Share $63.68 Unrealized @ Report Date -14.4%