NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $801.1B (100.0% shares, 0.0% debt)

Holdings (1,707)

NVDA NVIDIA CORPORATION 6.4%
Value $51.39B Shares 325,253,897 Est. Cost $98.47 Unrealized +27.8%
MSFT MICROSOFT CORP 6.3%
Value $50.49B Shares 101,513,194 Est. Cost $134.38 Unrealized +221.8%
AAPL APPLE INC 4.9%
Value $38.94B Shares 189,804,820 Est. Cost $126.58 Unrealized +59.1%
AMZN AMAZON COM INC 3.4%
Value $27.44B Shares 125,065,004 Est. Cost $132.31 Unrealized +49.6%
META META PLATFORMS INC 2.9%
Value $23.16B Shares 31,372,045 Est. Cost $183.61 Unrealized +235.8%
GOOGL ALPHABET INC 2.7%
Value $21.94B Shares 124,520,276 Est. Cost $128.49 Unrealized +27.1%
AVGO BROADCOM INC 2.3%
Value $18.58B Shares 67,402,681 Est. Cost $152.26 Unrealized +41.8%
TSLA TESLA INC 1.5%
Value $11.84B Shares 37,272,002 Est. Cost $247.02 Unrealized +22.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value $10.3B Shares 35,511,741 Est. Cost $74.63 Unrealized +238.6%
LLY ELI LILLY & CO 1.1%
Value $8.828B Shares 11,324,406 Est. Cost $206.16 Unrealized +275.1%
NFLX NETFLIX INC 1.0%
Value $7.93B Shares 5,921,490 Est. Cost $33.31 Unrealized +239.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $7.323B Shares 10,048 Est. Cost $422633.70 Unrealized +80.2%
V VISA INC 0.9%
Value $7.035B Shares 19,813,939 Est. Cost $169.05 Unrealized +105.3%
MA MASTERCARD INCORPORATED 0.8%
Value $6.725B Shares 11,968,034 Est. Cost $197.90 Unrealized +178.7%
XOM EXXON MOBIL CORP 0.8%
Value $6.164B Shares 57,177,358 Est. Cost $80.31 Unrealized +30.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $5.692B Shares 5,749,879 Est. Cost $294.69 Unrealized +236.2%
WMT WALMART INC 0.7%
Value $5.368B Shares 54,896,395 Est. Cost $53.14 Unrealized +78.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $5.1B Shares 32,008,815 Est. Cost $87.57 Unrealized +83.6%
BAC BANK AMERICA CORP 0.6%
Value $5.092B Shares 107,600,185 Est. Cost $21.21 Unrealized +95.4%
WELL WELLTOWER INC 0.6%
Value $4.904B Shares 31,897,184 Est. Cost $77.56 Unrealized +90.7%
HD HOME DEPOT INC 0.6%
Value $4.886B Shares 13,325,342 Est. Cost $139.00 Unrealized +156.0%
UBS UBS GROUP AG 0.6%
Value $4.878B Shares 144,091,392 Est. Cost $19.69 Unrealized +57.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.877B Shares 31,929,124 Est. Cost $102.18 Unrealized +47.6%
GOOG ALPHABET INC 0.5%
Value $4.299B Shares 24,232,325 Est. Cost $129.84 Unrealized +27.0%
ABBV ABBVIE INC 0.5%
Value $4.288B Shares 23,102,037 Est. Cost $76.49 Unrealized +138.8%
ORCL ORACLE CORP 0.5%
Value $4.275B Shares 19,555,311 Est. Cost $99.92 Unrealized +60.9%
WFC WELLS FARGO CO NEW 0.5%
Value $3.991B Shares 49,807,178 Est. Cost $39.87 Unrealized +78.4%
KO COCA COLA CO 0.5%
Value $3.846B Shares 54,364,243 Est. Cost $53.49 Unrealized +30.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.837B Shares 12,299,923 Est. Cost $211.06 Unrealized +77.7%
CSCO CISCO SYS INC 0.5%
Value $3.817B Shares 55,013,326 Est. Cost $29.18 Unrealized +106.9%
DLR DIGITAL RLTY TR INC 0.5%
Value $3.808B Shares 21,845,181 Est. Cost $113.29 Unrealized +41.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.585B Shares 7,379,154 Est. Cost $259.05 Unrealized +96.0%
CMCSA COMCAST CORP NEW 0.4%
Value $3.528B Shares 98,861,342 Est. Cost $34.60 Unrealized -2.0%
GE GE AEROSPACE 0.4%
Value $3.409B Shares 13,243,823 Est. Cost $97.11 Unrealized +125.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.307B Shares 24,262,451 Est. Cost $52.49 Unrealized +123.4%
INTU INTUIT 0.4%
Value $3.269B Shares 4,150,210 Est. Cost $324.12 Unrealized +108.1%
LIN LINDE PLC 0.4%
Value $3.099B Shares 6,604,654 Est. Cost $328.44 Unrealized +37.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.095B Shares 21,808,756 Est. Cost $79.94 Unrealized +36.2%
ABT ABBOTT LABS 0.4%
Value $3.026B Shares 22,249,689 Est. Cost $69.47 Unrealized +88.0%
MRK MERCK & CO INC 0.4%
Value $2.859B Shares 36,111,289 Est. Cost $67.10 Unrealized +15.3%
TXN TEXAS INSTRS INC 0.4%
Value $2.836B Shares 13,661,065 Est. Cost $111.21 Unrealized +56.7%
CRM SALESFORCE INC 0.4%
Value $2.826B Shares 10,363,597 Est. Cost $153.23 Unrealized +73.6%
MCD MCDONALDS CORP 0.3%
Value $2.781B Shares 9,517,444 Est. Cost $144.21 Unrealized +110.5%
CVX CHEVRON CORP NEW 0.3%
Value $2.721B Shares 19,006,054 Est. Cost $106.82 Unrealized +28.2%
QCOM QUALCOMM INC 0.3%
Value $2.714B Shares 17,038,822 Est. Cost $95.76 Unrealized +51.4%
BLK BLACKROCK INC 0.3%
Value $2.644B Shares 2,519,902 Est. Cost $986.44 Unrealized -5.4%
DIS DISNEY WALT CO 0.3%
Value $2.618B Shares 21,113,580 Est. Cost $81.75 Unrealized +25.8%
RY ROYAL BK CDA 0.3%
Value $2.599B Shares 19,709,742 Est. Cost $70.33 Unrealized +73.9%
NOW SERVICENOW INC 0.3%
Value $2.589B Shares 2,518,515 Est. Cost $67.70 Unrealized +178.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.569B Shares 4,728,033 Est. Cost $313.43 Unrealized +66.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.504B Shares 57,872,667 Est. Cost $33.27 Unrealized +25.7%
C CITIGROUP INC 0.3%
Value $2.456B Shares 28,852,555 Est. Cost $51.09 Unrealized +39.4%
NEE NEXTERA ENERGY INC 0.3%
Value $2.376B Shares 34,219,900 Est. Cost $62.66 Unrealized +8.7%
RTX RTX CORPORATION 0.3%
Value $2.36B Shares 16,159,444 Est. Cost $85.25 Unrealized +54.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.352B Shares 34,844,994 Est. Cost $51.35 Unrealized +29.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.348B Shares 25,169,555 Est. Cost $42.36 Unrealized +94.3%
PEP PEPSICO INC 0.3%
Value $2.331B Shares 17,650,663 Est. Cost $101.19 Unrealized +29.5%
PFE PFIZER INC 0.3%
Value $2.27B Shares 93,653,338 Est. Cost $25.16 Unrealized -11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.265B Shares 5,585,297 Est. Cost $347.80 Unrealized +19.9%
MS MORGAN STANLEY 0.3%
Value $2.235B Shares 15,865,987 Est. Cost $55.70 Unrealized +117.1%
T AT&T INC 0.3%
Value $2.229B Shares 77,009,510 Est. Cost $20.52 Unrealized +31.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.217B Shares 7,416,943 Est. Cost $194.35 Unrealized +55.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.211B Shares 381,901 Est. Cost $2401.80 Unrealized +112.1%
SPGI S&P GLOBAL INC 0.3%
Value $2.189B Shares 4,151,311 Est. Cost $320.39 Unrealized +55.0%
CAT CATERPILLAR INC 0.3%
Value $2.166B Shares 5,579,193 Est. Cost $137.50 Unrealized +140.6%
PGR PROGRESSIVE CORP 0.3%
Value $2.157B Shares 8,082,660 Est. Cost $77.30 Unrealized +233.2%
GILD GILEAD SCIENCES INC 0.3%
Value $2.15B Shares 19,394,502 Est. Cost $59.91 Unrealized +74.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.138B Shares 3,020,884 Est. Cost $264.31 Unrealized +116.3%
APH AMPHENOL CORP NEW 0.3%
Value $2.104B Shares 21,308,798 Est. Cost $49.63 Unrealized +64.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.09B Shares 19,457,562 Est. Cost $37.88 Unrealized +167.1%
ADBE ADOBE INC 0.3%
Value $2.03B Shares 5,246,977 Est. Cost $217.21 Unrealized +77.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.011B Shares 6,822,452 Est. Cost $177.87 Unrealized +42.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.981B Shares 16,070,590 Est. Cost $73.51 Unrealized +26.8%
DHR DANAHER CORPORATION 0.2%
Value $1.98B Shares 10,020,770 Est. Cost $136.58 Unrealized +41.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.897B Shares 5,948,131 Est. Cost $96.74 Unrealized +188.8%
LRCX LAM RESEARCH CORP 0.2%
Value $1.895B Shares 19,463,578 Est. Cost $74.98 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.89B Shares 20,713,047 Est. Cost $57.00 Unrealized +45.9%
SYK STRYKER CORPORATION 0.2%
Value $1.882B Shares 4,757,408 Est. Cost $188.37 Unrealized +97.2%
UNP UNION PAC CORP 0.2%
Value $1.856B Shares 8,068,237 Est. Cost $142.67 Unrealized +53.1%
GEV GE VERNOVA INC 0.2%
Value $1.809B Shares 3,419,106 Est. Cost $194.74 Unrealized +113.6%
TJX TJX COS INC NEW 0.2%
Value $1.809B Shares 14,647,129 Est. Cost $59.00 Unrealized +113.3%
ADI ANALOG DEVICES INC 0.2%
Value $1.803B Shares 7,576,579 Est. Cost $136.68 Unrealized +50.7%
SHOP SHOPIFY INC 0.2%
Value $1.795B Shares 15,559,887 Est. Cost $48.83 Unrealized +104.8%
LOW LOWES COS INC 0.2%
Value $1.774B Shares 7,993,980 Est. Cost $71.43 Unrealized +208.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.702B Shares 7,997,325 Est. Cost $145.60 Unrealized +27.1%
INVH INVITATION HOMES INC 0.2%
Value $1.694B Shares 51,646,088 Est. Cost $30.64 Unrealized +6.4%
ETN EATON CORP PLC 0.2%
Value $1.665B Shares 4,663,697 Est. Cost $90.30 Unrealized +239.7%
AMGN AMGEN INC 0.2%
Value $1.664B Shares 5,958,689 Est. Cost $175.46 Unrealized +58.3%
FTNT FORTINET INC 0.2%
Value $1.641B Shares 15,521,190 Est. Cost $87.29 Unrealized +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.638B Shares 3,216,833 Est. Cost $214.79 Unrealized +101.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.633B Shares 8,774,281 Est. Cost $43.94 Unrealized +249.6%
AMAT APPLIED MATLS INC 0.2%
Value $1.604B Shares 8,761,686 Est. Cost $77.29 Unrealized +103.7%
KLAC KLA CORP 0.2%
Value $1.599B Shares 1,784,622 Est. Cost $298.77 Unrealized +150.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.594B Shares 3,580,356 Est. Cost $225.90 Unrealized +104.0%
INTC INTEL CORP 0.2%
Value $1.579B Shares 70,507,949 Est. Cost $28.44 Unrealized -27.2%
DE DEERE & CO 0.2%
Value $1.578B Shares 3,103,784 Est. Cost $166.95 Unrealized +190.3%
CME CME GROUP INC 0.2%
Value $1.571B Shares 5,701,497 Est. Cost $147.23 Unrealized +82.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.554B Shares 33,574,290 Est. Cost $47.47 Unrealized -0.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.544B Shares 20,973,483 Est. Cost $57.15 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.543B Shares 8,408,897 Est. Cost $85.60 Unrealized +99.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.536B Shares 4,798,919 Est. Cost $134.87 Unrealized +142.9%
KKR KKR & CO INC 0.2%
Value $1.53B Shares 11,504,313 Est. Cost $67.34 Unrealized +73.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.478B Shares 7,927,456 Est. Cost $111.81 Unrealized +48.4%
TMUS T-MOBILE US INC 0.2%
Value $1.478B Shares 6,202,384 Est. Cost $102.47 Unrealized +135.7%
CNC CENTENE CORP DEL 0.2%
Value $1.436B Shares 26,455,361 Est. Cost $67.02 Unrealized -12.5%
MDT MEDTRONIC PLC 0.2%
Value $1.433B Shares 16,435,681 Est. Cost $68.99 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.394B Shares 6,851,227 Est. Cost $154.15 Unrealized +29.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.372B Shares 6,207,018 Est. Cost $151.77 Unrealized +38.6%
CVS CVS HEALTH CORP 0.2%
Value $1.359B Shares 19,696,987 Est. Cost $58.39 Unrealized +9.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.358B Shares 4,208,798 Est. Cost $151.07 Unrealized +74.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.356B Shares 3,100,216 Est. Cost $143.84 Unrealized +173.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.353B Shares 1,936,388 Est. Cost $295.18 Unrealized +112.8%
MCK MCKESSON CORP 0.2%
Value $1.347B Shares 1,837,742 Est. Cost $225.40 Unrealized +212.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.329B Shares 6,076,595 Est. Cost $144.16 Unrealized +54.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.297B Shares 3,776,110 Est. Cost $238.78 Unrealized +44.3%
PLD PROLOGIS INC. 0.2%
Value $1.289B Shares 12,261,570 Est. Cost $82.66 Unrealized +23.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.275B Shares 838,486 Est. Cost $628.94 Unrealized +108.9%
MMM 3M CO 0.2%
Value $1.264B Shares 8,300,346 Est. Cost $115.39 Unrealized +22.4%
FISV FISERV INC 0.2%
Value $1.252B Shares 7,263,269 Est. Cost $105.05 Unrealized +72.6%
SBUX STARBUCKS CORP 0.2%
Value $1.246B Shares 13,601,620 Est. Cost $58.30 Unrealized +46.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.24B Shares 18,384,254 Est. Cost $39.81 Unrealized +63.6%
ANET ARISTA NETWORKS INC 0.2%
Value $1.228B Shares 12,004,467 Est. Cost $101.37 Unrealized -14.6%
REG REGENCY CTRS CORP 0.2%
Value $1.219B Shares 17,118,272 Est. Cost $48.78 Unrealized +42.4%
MSTR MICROSTRATEGY INC 0.2%
Value $1.203B Shares 2,976,182 Est. Cost $228.87 Unrealized +59.2%
UDR UDR INC 0.2%
Value $1.202B Shares 29,437,105 Est. Cost $37.80 Unrealized +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.195B Shares 16,457,471 Est. Cost $122.37 Unrealized -42.2%
CB CHUBB LIMITED 0.1%
Value $1.195B Shares 4,125,146 Est. Cost $166.66 Unrealized +72.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.191B Shares 3,863,761 Est. Cost $116.59 Unrealized +149.4%
DASH DOORDASH INC 0.1%
Value $1.186B Shares 4,809,442 Est. Cost $126.09 Unrealized +59.1%
BMO BANK MONTREAL QUE 0.1%
Value $1.184B Shares 10,679,880 Est. Cost $68.53 Unrealized +45.0%
SO SOUTHERN CO 0.1%
Value $1.18B Shares 12,846,730 Est. Cost $63.23 Unrealized +39.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.163B Shares 39,551,103 Est. Cost $20.30 Unrealized +31.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.154B Shares 3,932,830 Est. Cost $227.18 Unrealized +26.5%
HCA HCA HEALTHCARE INC 0.1%
Value $1.152B Shares 3,008,113 Est. Cost $139.29 Unrealized +157.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.148B Shares 2,952,434 Est. Cost $237.66 Unrealized +66.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.145B Shares 2,801,759 Est. Cost $344.45 Unrealized +11.1%
ENB ENBRIDGE INC 0.1%
Value $1.113B Shares 24,536,971 Est. Cost $29.96 Unrealized +46.1%
UNM UNUM GROUP 0.1%
Value $1.113B Shares 13,785,948 Est. Cost $36.40 Unrealized +117.0%
CI THE CIGNA GROUP 0.1%
Value $1.11B Shares 3,359,025 Est. Cost $270.50 Unrealized +17.5%
SE SEA LTD 0.1%
Value $1.104B Shares 6,901,535 Est. Cost $68.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.082B Shares 11,874,073 Est. Cost $39.76 Unrealized +111.2%
BX BLACKSTONE INC 0.1%
Value $1.071B Shares 7,162,376 Est. Cost $110.93 Unrealized +21.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.065B Shares 1,878,339 Est. Cost $367.39 Unrealized +53.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.064B Shares 4,650,842 Est. Cost $79.73 Unrealized +188.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.058B Shares 7,177,855 Est. Cost $117.98 Unrealized +19.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.051B Shares 6,539,326 Est. Cost $103.81 Unrealized +47.1%
COIN COINBASE GLOBAL INC 0.1%
Value $1.044B Shares 2,979,697 Est. Cost $168.07 Unrealized +39.1%
BN BROOKFIELD CORP 0.1%
Value $1.04B Shares 16,802,529 Est. Cost $22.92 Unrealized +61.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.022B Shares 3,263,374 Est. Cost $102.63 Unrealized +130.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.02B Shares 3,616,538 Est. Cost $265.73 Unrealized +0.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.012B Shares 12,747,532 Est. Cost $77.68 Unrealized -1.4%
CRH CRH PLC 0.1%
Value $1.008B Shares 10,979,566 Est. Cost $56.41 Unrealized +61.3%
ALC ALCON AG 0.1%
Value $1.004B Shares 11,345,924 Est. Cost $60.85 Unrealized +47.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.002B Shares 17,839,154 Est. Cost $62.58 Unrealized -18.7%
MCO MOODYS CORP 0.1%
Value $988M Shares 1,968,787 Est. Cost $171.08 Unrealized +169.5%
AZO AUTOZONE INC 0.1%
Value $981M Shares 264,316 Est. Cost $1051.22 Unrealized +250.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $975M Shares 10,812,330 Est. Cost $89.84 Unrealized +1.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $973M Shares 10,393,273 Est. Cost $19.95 Unrealized +196.6%
USB US BANCORP DEL 0.1%
Value $971M Shares 21,464,864 Est. Cost $36.23 Unrealized +12.5%
PDD PDD HOLDINGS INC 0.1%
Value $963M Shares 9,199,172 Est. Cost $93.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $960M Shares 10,565,348 Est. Cost $71.57 Unrealized +25.8%
LNG CHENIERE ENERGY INC 0.1%
Value $957M Shares 3,931,607 Est. Cost $157.01 Unrealized +47.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $953M Shares 6,719,941 Est. Cost $80.67 Unrealized +62.9%
APP APPLOVIN CORP 0.1%
Value $952M Shares 2,718,067 Est. Cost $126.44 Unrealized +156.4%
SNOW SNOWFLAKE INC 0.1%
Value $945M Shares 4,222,615 Est. Cost $195.14 Unrealized -7.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $939M Shares 7,874,651 Est. Cost $53.72 Unrealized +114.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $930M Shares 3,255,700 Est. Cost $207.94 Unrealized +18.0%
VST VISTRA CORP 0.1%
Value $930M Shares 4,798,929 Est. Cost $82.21 Unrealized +79.4%
SUI SUN CMNTYS INC 0.1%
Value $926M Shares 7,320,153 Est. Cost $126.79 Unrealized
CTAS CINTAS CORP 0.1%
Value $926M Shares 4,152,782 Est. Cost $162.00 Unrealized +32.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $922M Shares 12,400,026 Est. Cost $62.65 Unrealized +9.0%
NEM NEWMONT CORP 0.1%
Value $919M Shares 15,774,717 Est. Cost $37.78 Unrealized +40.0%
EMR EMERSON ELEC CO 0.1%
Value $919M Shares 6,891,400 Est. Cost $73.21 Unrealized +55.1%
EQIX EQUINIX INC 0.1%
Value $892M Shares 1,121,892 Est. Cost $591.83 Unrealized +41.2%
RACE FERRARI N V 0.1%
Value $885M Shares 1,805,376 Est. Cost $206.53 Unrealized +125.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $872M Shares 2,074,650 Est. Cost $187.71 Unrealized +121.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $863M Shares 22,501,874 Est. Cost $28.49 Unrealized +30.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $852M Shares 8,439,091 Est. Cost $103.05 Unrealized -8.7%
ECL ECOLAB INC 0.1%
Value $848M Shares 3,145,575 Est. Cost $182.63 Unrealized +38.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $839M Shares 15,158,298 Est. Cost $44.04 Unrealized +13.9%
NKE NIKE INC 0.1%
Value $835M Shares 11,754,833 Est. Cost $74.53 Unrealized -20.7%
VLO VALERO ENERGY CORP 0.1%
Value $827M Shares 6,155,260 Est. Cost $78.16 Unrealized +56.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $822M Shares 3,324,117 Est. Cost $108.18 Unrealized +119.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $815M Shares 3,046,321 Est. Cost $186.04 Unrealized +40.1%
ZTS ZOETIS INC 0.1%
Value $809M Shares 5,190,711 Est. Cost $76.02 Unrealized +107.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $797M Shares 22,087,772 Est. Cost $34.21 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $796M Shares 5,377,295 Est. Cost $114.50 Unrealized +33.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $795M Shares 7,530,059 Est. Cost $55.17 Unrealized +66.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $788M Shares 9,203,457 Est. Cost $44.02 Unrealized +86.3%
ADSK AUTODESK INC 0.1%
Value $777M Shares 2,510,586 Est. Cost $217.25 Unrealized +30.6%
URI UNITED RENTALS INC 0.1%
Value $776M Shares 1,030,133 Est. Cost $275.92 Unrealized +141.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $769M Shares 1,002,053 Est. Cost $366.74 Unrealized +75.0%
WMB WILLIAMS COS INC 0.1%
Value $765M Shares 12,182,197 Est. Cost $32.61 Unrealized +76.8%
MET METLIFE INC 0.1%
Value $756M Shares 9,401,946 Est. Cost $45.27 Unrealized +67.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $756M Shares 4,047,250 Est. Cost $75.74 Unrealized +153.7%
AON AON PLC 0.1%
Value $755M Shares 2,115,346 Est. Cost $301.76 Unrealized +19.7%
SW SMURFIT WESTROCK PLC 0.1%
Value $750M Shares 17,375,882 Est. Cost $43.84 Unrealized -3.8%
CSX CSX CORP 0.1%
Value $748M Shares 22,932,052 Est. Cost $28.56 Unrealized +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $731M Shares 3,010,281 Est. Cost $135.24 Unrealized +66.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $730M Shares 10,282,476 Est. Cost $49.22 Unrealized +29.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $722M Shares 7,287,555 Est. Cost $64.88 Unrealized +47.1%
DB DEUTSCHE BANK A G 0.1%
Value $719M Shares 24,259,683 Est. Cost $13.35 Unrealized +94.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $717M Shares 9,259,852 Est. Cost $65.57 Unrealized -5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $715M Shares 3,230,738 Est. Cost $189.46 Unrealized +16.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $712M Shares 1,201,464 Est. Cost $375.66 Unrealized +50.8%
TRGP TARGA RES CORP 0.1%
Value $708M Shares 4,069,196 Est. Cost $111.37 Unrealized +48.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $703M Shares 12,532,256 Est. Cost $20.44 Unrealized +148.0%
SRE SEMPRA 0.1%
Value $702M Shares 9,260,244 Est. Cost $67.66 Unrealized +7.3%
MELI MERCADOLIBRE INC 0.1%
Value $699M Shares 267,386 Est. Cost $1447.94 Unrealized +61.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $697M Shares 2,259,535 Est. Cost $204.61 Unrealized +47.8%
COR CENCORA INC 0.1%
Value $695M Shares 2,318,543 Est. Cost $157.63 Unrealized +82.0%
AMP AMERIPRISE FINL INC 0.1%
Value $694M Shares 1,299,788 Est. Cost $164.44 Unrealized +198.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $691M Shares 7,269,264 Est. Cost $103.82 Unrealized -12.0%
RSG REPUBLIC SVCS INC 0.1%
Value $690M Shares 2,799,208 Est. Cost $85.10 Unrealized +188.1%
BXP BXP INC 0.1%
Value $687M Shares 10,180,607 Est. Cost $85.58 Unrealized -24.7%
O REALTY INCOME CORP 0.1%
Value $676M Shares 11,742,745 Est. Cost $48.90 Unrealized +11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $676M Shares 2,538,862 Est. Cost $86.71 Unrealized +174.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $676M Shares 3,302,703 Est. Cost $154.58 Unrealized +20.1%
PWR QUANTA SVCS INC 0.1%
Value $676M Shares 1,787,459 Est. Cost $103.31 Unrealized +210.5%
AMRZ AMRIZE LTD 0.1%
Value $671M Shares 13,445,492 Est. Cost $50.45 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $666M Shares 7,262,249 Est. Cost $46.20 Unrealized +89.6%
VNO VORNADO RLTY TR 0.1%
Value $665M Shares 17,392,630 Est. Cost $81.29 Unrealized
ANSYS INC 0.1%
Value $664M Shares 1,891,718 Est. Cost $297.27 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $664M Shares 3,935,750 Est. Cost $120.77 Unrealized +33.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $663M Shares 2,032,680 Est. Cost $174.22 Unrealized +58.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $656M Shares 7,295,677 Est. Cost $33.82 Unrealized +148.6%
BDX BECTON DICKINSON & CO 0.1%
Value $653M Shares 3,793,193 Est. Cost $182.02 Unrealized -0.9%
AME AMETEK INC 0.1%
Value $651M Shares 3,595,341 Est. Cost $92.30 Unrealized +85.5%
SNPS SYNOPSYS INC 0.1%
Value $648M Shares 1,263,876 Est. Cost $253.12 Unrealized +84.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $639M Shares 2,338,743 Est. Cost $136.33 Unrealized +82.8%
FAST FASTENAL CO 0.1%
Value $639M Shares 15,205,897 Est. Cost $32.20 Unrealized +24.6%
AXON AXON ENTERPRISE INC 0.1%
Value $638M Shares 770,353 Est. Cost $131.65 Unrealized +416.9%
MFC MANULIFE FINL CORP 0.1%
Value $632M Shares 19,761,100 Est. Cost $17.79 Unrealized +73.2%
CCI CROWN CASTLE INC 0.1%
Value $629M Shares 6,127,039 Est. Cost $90.45 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $628M Shares 1,196,479 Est. Cost $469.56 Unrealized +18.4%
NU NU HLDGS LTD 0.1%
Value $627M Shares 45,668,264 Est. Cost $9.11 Unrealized +31.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $625M Shares 7,675,445 Est. Cost $70.41 Unrealized +8.8%
SLB SCHLUMBERGER LTD 0.1%
Value $619M Shares 18,304,652 Est. Cost $39.92 Unrealized -15.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $613M Shares 2,395,809 Est. Cost $104.69 Unrealized +122.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $609M Shares 3,611,540 Est. Cost $147.09 Unrealized +2.6%
LINE LINEAGE INC 0.1%
Value $607M Shares 13,939,391 Est. Cost $71.85 Unrealized
FDX FEDEX CORP 0.1%
Value $605M Shares 2,663,752 Est. Cost $151.10 Unrealized +42.4%
YUM YUM BRANDS INC 0.1%
Value $603M Shares 4,066,348 Est. Cost $102.20 Unrealized +41.1%
EG EVEREST GROUP LTD 0.1%
Value $601M Shares 1,769,309 Est. Cost $310.52 Unrealized +10.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $601M Shares 23,374,940 Est. Cost $27.03 Unrealized -5.4%
CNI CANADIAN NATL RY CO 0.1%
Value $592M Shares 5,677,554 Est. Cost $71.68 Unrealized +40.4%
EXC EXELON CORP 0.1%
Value $589M Shares 13,567,985 Est. Cost $35.41 Unrealized +23.0%
CPNG COUPANG INC 0.1%
Value $587M Shares 19,599,006 Est. Cost $17.99 Unrealized +42.4%
CAH CARDINAL HEALTH INC 0.1%
Value $584M Shares 3,478,693 Est. Cost $91.16 Unrealized +61.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $581M Shares 7,424,118 Est. Cost $72.51 Unrealized +2.9%
TGT TARGET CORP 0.1%
Value $578M Shares 5,859,194 Est. Cost $89.56 Unrealized +4.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $569M Shares 17,196,767 Est. Cost $31.46 Unrealized +4.9%
D DOMINION ENERGY INC 0.1%
Value $567M Shares 10,030,498 Est. Cost $52.29 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $564M Shares 6,702,755 Est. Cost $62.24 Unrealized +26.8%
OKE ONEOK INC NEW 0.1%
Value $563M Shares 6,894,922 Est. Cost $61.38 Unrealized +31.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $556M Shares 1,785,528 Est. Cost $151.62 Unrealized +99.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $556M Shares 4,313,640 Est. Cost $100.16 Unrealized +31.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $555M Shares 36,111,264 Est. Cost $14.44 Unrealized -1.8%
CPRT COPART INC 0.1%
Value $549M Shares 11,197,238 Est. Cost $38.92 Unrealized +43.8%
MSCI MSCI INC 0.1%
Value $547M Shares 949,037 Est. Cost $187.96 Unrealized +192.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $545M Shares 8,693,867 Est. Cost $42.48 Unrealized +43.8%
CBRE CBRE GROUP INC 0.1%
Value $545M Shares 3,886,343 Est. Cost $44.03 Unrealized +187.2%
NET CLOUDFLARE INC 0.1%
Value $541M Shares 2,764,959 Est. Cost $75.77 Unrealized +91.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $540M Shares 6,924,827 Est. Cost $73.17 Unrealized +5.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $538M Shares 4,190,729 Est. Cost $42.24 Unrealized +130.0%
KVUE KENVUE INC 0.1%
Value $537M Shares 25,676,929 Est. Cost $19.89 Unrealized +11.4%
GWW GRAINGER W W INC 0.1%
Value $537M Shares 516,146 Est. Cost $358.59 Unrealized +188.1%
GLW CORNING INC 0.1%
Value $535M Shares 10,171,811 Est. Cost $21.96 Unrealized +110.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $528M Shares 4,308,968 Est. Cost $111.08 Unrealized -8.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $527M Shares 4,649,003 Est. Cost $100.75 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $527M Shares 3,173,783 Est. Cost $43.06 Unrealized +243.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $525M Shares 7,172,279 Est. Cost $33.19 Unrealized +102.8%
PSX PHILLIPS 66 0.1%
Value $524M Shares 4,390,231 Est. Cost $58.70 Unrealized +86.5%
ROST ROSS STORES INC 0.1%
Value $521M Shares 4,084,958 Est. Cost $74.76 Unrealized +84.3%
KR KROGER CO 0.1%
Value $518M Shares 7,225,246 Est. Cost $50.27 Unrealized +35.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $506M Shares 3,990,925 Est. Cost $54.49 Unrealized +125.6%
CMI CUMMINS INC 0.1%
Value $506M Shares 1,544,857 Est. Cost $176.69 Unrealized +73.0%
FER FERROVIAL SE 0.1%
Value $499M Shares 9,351,045 Est. Cost $37.60 Unrealized +29.0%
DHI D R HORTON INC 0.1%
Value $494M Shares 3,833,990 Est. Cost $66.01 Unrealized +85.3%
SYY SYSCO CORP 0.1%
Value $494M Shares 6,518,166 Est. Cost $47.48 Unrealized +49.7%
TRP TC ENERGY CORP 0.1%
Value $493M Shares 10,100,843 Est. Cost $39.05 Unrealized +24.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $488M Shares 6,247,926 Est. Cost $61.21 Unrealized +23.9%
TFC TRUIST FINL CORP 0.1%
Value $487M Shares 11,337,539 Est. Cost $39.44 Unrealized -3.7%
VICI VICI PPTYS INC 0.1%
Value $487M Shares 14,936,951 Est. Cost $24.83 Unrealized +22.9%
ABNB AIRBNB INC 0.1%
Value $484M Shares 3,654,559 Est. Cost $123.57 Unrealized +2.5%
ALL ALLSTATE CORP 0.1%
Value $483M Shares 2,398,637 Est. Cost $132.33 Unrealized +48.8%
NUE NUCOR CORP 0.1%
Value $480M Shares 3,704,320 Est. Cost $132.21 Unrealized -12.6%
PINS PINTEREST INC 0.1%
Value $478M Shares 13,325,506 Est. Cost $33.58 Unrealized -9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $473M Shares 6,726,161 Est. Cost $62.69 Unrealized -14.0%
PCAR PACCAR INC 0.1%
Value $473M Shares 4,970,753 Est. Cost $61.28 Unrealized +47.6%
ETR ENTERGY CORP NEW 0.1%
Value $469M Shares 5,637,971 Est. Cost $68.05 Unrealized +19.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $468M Shares 6,319,974 Est. Cost $79.49 Unrealized -12.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $462M Shares 4,606,055 Est. Cost $76.27 Unrealized +35.9%
FNV FRANCO NEV CORP 0.1%
Value $460M Shares 2,801,365 Est. Cost $111.57 Unrealized +48.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $459M Shares 1,496,450 Est. Cost $185.77 Unrealized +65.5%
CUBE CUBESMART 0.1%
Value $458M Shares 10,776,666 Est. Cost $40.38 Unrealized
DXCM DEXCOM INC 0.1%
Value $453M Shares 5,192,796 Est. Cost $92.82 Unrealized -15.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $453M Shares 2,073,552 Est. Cost $138.99 Unrealized +38.7%
CYBERARK SOFTWARE LTD 0.1%
Value $445M Shares 1,092,737 Est. Cost $264.62 Unrealized
GM GENERAL MTRS CO 0.1%
Value $444M Shares 9,029,039 Est. Cost $34.63 Unrealized +35.9%
WDAY WORKDAY INC 0.1%
Value $443M Shares 1,844,593 Est. Cost $201.35 Unrealized +21.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $442M Shares 4,849,547 Est. Cost $45.58 Unrealized +102.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $438M Shares 598,887 Est. Cost $388.15 Unrealized +63.2%
TECK TECK RESOURCES LTD 0.1%
Value $438M Shares 10,815,283 Est. Cost $41.49 Unrealized -12.9%
CTVA CORTEVA INC 0.1%
Value $434M Shares 5,826,112 Est. Cost $49.45 Unrealized +33.8%
MTB M & T BK CORP 0.1%
Value $434M Shares 2,237,378 Est. Cost $151.68 Unrealized +14.0%
BRO BROWN & BROWN INC 0.1%
Value $434M Shares 3,912,149 Est. Cost $56.81 Unrealized +97.0%
AFL AFLAC INC 0.1%
Value $432M Shares 4,098,246 Est. Cost $72.78 Unrealized +42.4%
CSGP COSTAR GROUP INC 0.1%
Value $427M Shares 5,308,249 Est. Cost $81.07 Unrealized -3.9%
PCG PG&E CORP 0.1%
Value $422M Shares 30,241,658 Est. Cost $16.74 Unrealized -3.4%
IRM IRON MTN INC DEL 0.1%
Value $419M Shares 4,089,466 Est. Cost $50.37 Unrealized +82.5%
GIS GENERAL MLS INC 0.1%
Value $418M Shares 8,058,447 Est. Cost $55.12 Unrealized -2.4%
XYZ BLOCK INC 0.1%
Value $416M Shares 6,117,697 Est. Cost $70.66 Unrealized -17.7%
GRMN GARMIN LTD 0.1%
Value $410M Shares 1,965,810 Est. Cost $131.39 Unrealized +49.2%
NDAQ NASDAQ INC 0.1%
Value $407M Shares 4,549,575 Est. Cost $53.68 Unrealized +47.5%
F FORD MTR CO 0.1%
Value $405M Shares 37,357,429 Est. Cost $8.16 Unrealized +20.9%
PHM PULTE GROUP INC 0.1%
Value $404M Shares 3,834,050 Est. Cost $33.66 Unrealized +197.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $402M Shares 1,072,919 Est. Cost $139.94 Unrealized +150.4%
IR INGERSOLL RAND INC 0.0%
Value $398M Shares 4,778,807 Est. Cost $51.72 Unrealized +52.3%
HUM HUMANA INC 0.0%
Value $397M Shares 1,624,177 Est. Cost $228.11 Unrealized +8.2%
NTR NUTRIEN LTD 0.0%
Value $396M Shares 6,789,729 Est. Cost $57.25 Unrealized -2.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $395M Shares 1,815,789 Est. Cost $197.30 Unrealized -7.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $395M Shares 3,347,921 Est. Cost $81.69 Unrealized +35.1%
IT GARTNER INC 0.0%
Value $394M Shares 975,046 Est. Cost $164.85 Unrealized +153.8%
KGC KINROSS GOLD CORP 0.0%
Value $389M Shares 24,879,984 Est. Cost $4.75 Unrealized +206.7%
STLA STELLANTIS N.V 0.0%
Value $385M Shares 38,377,092 Est. Cost $17.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $384M Shares 1,334,345 Est. Cost $125.08 Unrealized +98.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $381M Shares 4,114,876 Est. Cost $67.32 Unrealized +30.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $378M Shares 1,860,229 Est. Cost $190.69 Unrealized +9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $374M Shares 22,343,306 Est. Cost $11.25 Unrealized +30.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $372M Shares 2,291,812 Est. Cost $172.68 Unrealized -8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $369M Shares 1,109,597 Est. Cost $262.72 Unrealized +7.4%
WRB BERKLEY W R CORP 0.0%
Value $368M Shares 5,007,772 Est. Cost $40.40 Unrealized +73.1%
FICO FAIR ISAAC CORP 0.0%
Value $366M Shares 200,131 Est. Cost $1175.95 Unrealized +59.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $363M Shares 5,450,205 Est. Cost $41.41 Unrealized +48.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $363M Shares 8,453,101 Est. Cost $28.22 Unrealized +27.1%
PPG PPG INDS INC 0.0%
Value $362M Shares 3,186,037 Est. Cost $116.67 Unrealized -8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $360M Shares 306,563 Est. Cost $853.06 Unrealized +31.0%
FTV FORTIVE CORP 0.0%
Value $358M Shares 6,859,817 Est. Cost $47.15 Unrealized +10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $357M Shares 8,690,486 Est. Cost $21.95 Unrealized +66.6%
HEI/A HEICO CORP NEW 0.0%
Value $357M Shares 1,378,142 Est. Cost $103.79 Unrealized +110.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $354M Shares 2,311,050 Est. Cost $85.51 Unrealized +65.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $354M Shares 1,707,810 Est. Cost $149.18 Unrealized +28.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $351M Shares 1,494,993 Est. Cost $199.94 Unrealized +13.0%
RBLX ROBLOX CORP 0.0%
Value $351M Shares 3,333,838 Est. Cost $45.71 Unrealized +71.9%
DDOG DATADOG INC 0.0%
Value $348M Shares 2,588,611 Est. Cost $99.12 Unrealized +11.7%
WAB WABTEC 0.0%
Value $347M Shares 1,658,436 Est. Cost $88.62 Unrealized +116.3%
VTR VENTAS INC 0.0%
Value $345M Shares 5,459,059 Est. Cost $49.35 Unrealized +29.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $345M Shares 2,477,502 Est. Cost $79.51 Unrealized +77.5%
EME EMCOR GROUP INC 0.0%
Value $345M Shares 644,147 Est. Cost $119.38 Unrealized +269.3%
CCJ CAMECO CORP 0.0%
Value $342M Shares 4,599,398 Est. Cost $34.94 Unrealized +52.4%
GDDY GODADDY INC 0.0%
Value $342M Shares 1,897,078 Est. Cost $74.65 Unrealized +140.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $340M Shares 6,446,506 Est. Cost $39.94 Unrealized +19.1%
STLD STEEL DYNAMICS INC 0.0%
Value $340M Shares 2,654,237 Est. Cost $88.44 Unrealized +42.9%
XYL XYLEM INC 0.0%
Value $338M Shares 2,614,654 Est. Cost $100.94 Unrealized +19.1%
LEN LENNAR CORP 0.0%
Value $338M Shares 3,056,746 Est. Cost $77.92 Unrealized +37.7%
EFX EQUIFAX INC 0.0%
Value $335M Shares 1,289,745 Est. Cost $164.29 Unrealized +54.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $329M Shares 1,899,017 Est. Cost $71.03 Unrealized +118.6%
AMCOR PLC 0.0%
Value $329M Shares 35,782,270 Est. Cost $9.41 Unrealized -2.8%
PODD INSULET CORP 0.0%
Value $325M Shares 1,033,450 Est. Cost $218.07 Unrealized +32.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $324M Shares 1,390,308 Est. Cost $100.03 Unrealized +122.1%
JBL JABIL INC 0.0%
Value $323M Shares 1,482,522 Est. Cost $45.37 Unrealized +256.9%
ACI ALBERTSONS COS INC 0.0%
Value $321M Shares 14,905,288 Est. Cost $19.36 Unrealized +9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $318M Shares 620,690 Est. Cost $326.64 Unrealized +47.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $317M Shares 1,932,684 Est. Cost $107.64 Unrealized +41.6%
PPL PPL CORP 0.0%
Value $315M Shares 9,283,819 Est. Cost $27.63 Unrealized +23.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $313M Shares 8,531,725 Est. Cost $28.36 Unrealized +28.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $313M Shares 4,567,811 Est. Cost $27.63 Unrealized -1.1%
KRC KILROY RLTY CORP 0.0%
Value $311M Shares 9,057,009 Est. Cost $71.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $309M Shares 1,184,371 Est. Cost $126.88 Unrealized +101.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $307M Shares 26,775,543 Est. Cost $12.04 Unrealized -22.5%
RMD RESMED INC 0.0%
Value $306M Shares 1,187,798 Est. Cost $190.17 Unrealized +24.8%
RYN RAYONIER INC 0.0%
Value $305M Shares 13,730,279 Est. Cost $34.37 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $304M Shares 3,162,075 Est. Cost $71.25 Unrealized +37.3%
PAYX PAYCHEX INC 0.0%
Value $302M Shares 2,077,847 Est. Cost $146.03 Unrealized +1.0%
VRSN VERISIGN INC 0.0%
Value $300M Shares 1,039,645 Est. Cost $99.35 Unrealized +170.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $299M Shares 4,485,471 Est. Cost $27.92 Unrealized +98.2%
NI NISOURCE INC 0.0%
Value $297M Shares 7,351,085 Est. Cost $30.38 Unrealized +27.1%
KELLANOVA 0.0%
Value $295M Shares 3,706,131 Est. Cost $55.11 Unrealized +45.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $295M Shares 5,323,829 Est. Cost $30.19 Unrealized +74.1%
RDDT REDDIT INC 0.0%
Value $294M Shares 1,954,269 Est. Cost $116.01 Unrealized -2.3%
FTS FORTIS INC 0.0%
Value $291M Shares 6,099,034 Est. Cost $35.77 Unrealized +30.2%
FLEX FLEX LTD 0.0%
Value $291M Shares 5,836,569 Est. Cost $12.78 Unrealized +205.0%
STE STERIS PLC 0.0%
Value $289M Shares 1,203,612 Est. Cost $164.51 Unrealized +40.9%
MKL MARKEL GROUP INC 0.0%
Value $288M Shares 144,371 Est. Cost $770.28 Unrealized +143.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $285M Shares 5,138,107 Est. Cost $40.12 Unrealized +17.8%
BIIB BIOGEN INC 0.0%
Value $284M Shares 2,264,177 Est. Cost $216.88 Unrealized -42.5%
STAG STAG INDL INC 0.0%
Value $283M Shares 7,797,494 Est. Cost $34.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $282M Shares 1,833,019 Est. Cost $122.29 Unrealized +25.2%
BP BP PLC 0.0%
Value $282M Shares 9,433,777 Est. Cost $33.22 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $282M Shares 6,016,125 Est. Cost $47.28 Unrealized -2.7%
GIB CGI INC 0.0%
Value $281M Shares 2,677,184 Est. Cost $70.09 Unrealized +49.9%
NTAP NETAPP INC 0.0%
Value $281M Shares 2,638,131 Est. Cost $61.80 Unrealized +51.3%
COKE COCA COLA CONS INC 0.0%
Value $281M Shares 2,513,832 Est. Cost $115.74 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $280M Shares 4,839,261 Est. Cost $61.79 Unrealized -11.9%
NTRA NATERA INC 0.0%
Value $278M Shares 1,644,068 Est. Cost $65.53 Unrealized +137.8%
KHC KRAFT HEINZ CO 0.0%
Value $276M Shares 10,695,537 Est. Cost $32.20 Unrealized -17.2%
NTRS NORTHERN TR CORP 0.0%
Value $276M Shares 2,177,511 Est. Cost $93.38 Unrealized +7.6%
TRI THOMSON REUTERS CORP 0.0%
Value $275M Shares 1,366,821 Est. Cost $150.54 Unrealized +22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $275M Shares 5,210,522 Est. Cost $49.92 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.0%
Value $275M Shares 4,318,516 Est. Cost $56.93 Unrealized +5.2%
DOV DOVER CORP 0.0%
Value $274M Shares 1,496,126 Est. Cost $121.88 Unrealized +41.7%
GPN GLOBAL PMTS INC 0.0%
Value $274M Shares 3,421,335 Est. Cost $117.24 Unrealized -33.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $272M Shares 5,653,136 Est. Cost $45.81 Unrealized
LII LENNOX INTL INC 0.0%
Value $272M Shares 474,176 Est. Cost $296.00 Unrealized +87.4%
IQV IQVIA HLDGS INC 0.0%
Value $270M Shares 1,714,321 Est. Cost $143.94 Unrealized +4.6%
HUBS HUBSPOT INC 0.0%
Value $270M Shares 484,956 Est. Cost $307.85 Unrealized +90.3%
EIX EDISON INTL 0.0%
Value $269M Shares 5,209,315 Est. Cost $53.33 Unrealized -0.5%
NVR NVR INC 0.0%
Value $268M Shares 36,347 Est. Cost $2666.38 Unrealized +168.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $267M Shares 3,345,246 Est. Cost $103.07 Unrealized -24.6%
WAT WATERS CORP 0.0%
Value $266M Shares 763,190 Est. Cost $243.05 Unrealized +41.5%
CPAY CORPAY INC 0.0%
Value $266M Shares 802,380 Est. Cost $294.87 Unrealized +10.6%
VLTO VERALTO CORP 0.0%
Value $264M Shares 2,616,644 Est. Cost $75.98 Unrealized +26.5%
NTNX NUTANIX INC 0.0%
Value $264M Shares 3,452,882 Est. Cost $37.96 Unrealized +89.7%
LH LABCORP HOLDINGS INC 0.0%
Value $263M Shares 1,002,134 Est. Cost $200.31 Unrealized +20.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $262M Shares 1,657,589 Est. Cost $73.50 Unrealized +99.8%
CVNA CARVANA CO 0.0%
Value $259M Shares 770,026 Est. Cost $197.57 Unrealized +38.8%
ULTA ULTA BEAUTY INC 0.0%
Value $259M Shares 553,184 Est. Cost $270.43 Unrealized +52.9%
MR COOPER GROUP INC 0.0%
Value $259M Shares 1,732,712 Est. Cost $103.19 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $257M Shares 479,287 Est. Cost $118.94 Unrealized +265.6%
STT STATE STR CORP 0.0%
Value $256M Shares 2,410,821 Est. Cost $70.96 Unrealized +27.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $256M Shares 1,767,073 Est. Cost $131.43 Unrealized -4.6%
RBA RB GLOBAL INC 0.0%
Value $256M Shares 2,407,447 Est. Cost $58.90 Unrealized +74.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $255M Shares 3,842,462 Est. Cost $65.15 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $253M Shares 5,663,092 Est. Cost $31.41 Unrealized +22.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $252M Shares 1,510,320 Est. Cost $152.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $249M Shares 3,285,246 Est. Cost $73.08 Unrealized +0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $247M Shares 10,492,770 Est. Cost $10.35 Unrealized +98.9%
TSN TYSON FOODS INC 0.0%
Value $246M Shares 4,398,554 Est. Cost $54.16 Unrealized +3.6%
HRI HERC HLDGS INC 0.0%
Value $243M Shares 1,842,940 Est. Cost $137.58 Unrealized -13.4%
CW CURTISS WRIGHT CORP 0.0%
Value $242M Shares 494,395 Est. Cost $147.67 Unrealized +166.9%
AER AERCAP HOLDINGS NV 0.0%
Value $241M Shares 2,063,178 Est. Cost $55.85 Unrealized +92.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $240M Shares 1,473,670 Est. Cost $174.85 Unrealized +1.0%
ESS ESSEX PPTY TR INC 0.0%
Value $239M Shares 844,891 Est. Cost $213.68 Unrealized +27.8%
CMS CMS ENERGY CORP 0.0%
Value $239M Shares 3,449,056 Est. Cost $57.16 Unrealized +22.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $238M Shares 1,325,624 Est. Cost $104.36 Unrealized +64.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $237M Shares 4,445,687 Est. Cost $30.97 Unrealized +42.5%
CLS CELESTICA INC 0.0%
Value $236M Shares 1,510,917 Est. Cost $51.66 Unrealized +105.8%
CINF CINCINNATI FINL CORP 0.0%
Value $236M Shares 1,582,823 Est. Cost $66.42 Unrealized +112.1%
HSY HERSHEY CO 0.0%
Value $234M Shares 1,412,387 Est. Cost $158.68 Unrealized +1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $234M Shares 3,198,493 Est. Cost $43.28 Unrealized +40.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $234M Shares 425,917 Est. Cost $211.73 Unrealized +148.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $230M Shares 6,111,385 Est. Cost $29.72 Unrealized +25.6%
TWLO TWILIO INC 0.0%
Value $229M Shares 1,840,436 Est. Cost $106.27 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $229M Shares 4,366,244 Est. Cost $44.29 Unrealized -1.8%
TPR TAPESTRY INC 0.0%
Value $227M Shares 2,587,946 Est. Cost $50.61 Unrealized +48.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $227M Shares 2,859,100 Est. Cost $67.21 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $226M Shares 2,476,344 Est. Cost $103.09 Unrealized -6.9%
PKG PACKAGING CORP AMER 0.0%
Value $225M Shares 1,196,487 Est. Cost $95.82 Unrealized +93.9%
PSTG PURE STORAGE INC 0.0%
Value $225M Shares 3,911,124 Est. Cost $31.68 Unrealized +57.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $223M Shares 2,163,929 Est. Cost $135.99 Unrealized -18.6%
IDXX IDEXX LABS INC 0.0%
Value $222M Shares 413,832 Est. Cost $264.99 Unrealized +80.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $222M Shares 2,675,824 Est. Cost $48.09 Unrealized +63.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $221M Shares 3,448,666 Est. Cost $43.22 Unrealized +9.8%
ADT ADT INC DEL 0.0%
Value $220M Shares 25,953,363 Est. Cost $6.79 Unrealized +18.4%
TOST TOAST INC 0.0%
Value $219M Shares 4,951,990 Est. Cost $20.46 Unrealized +92.1%
RBRK RUBRIK INC. 0.0%
Value $219M Shares 2,445,943 Est. Cost $33.50 Unrealized +136.0%
ROL ROLLINS INC 0.0%
Value $219M Shares 3,874,385 Est. Cost $38.18 Unrealized +45.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $218M Shares 5,669,617 Est. Cost $44.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $217M Shares 914,823 Est. Cost $288.43 Unrealized -4.5%
FSLR FIRST SOLAR INC 0.0%
Value $213M Shares 1,284,407 Est. Cost $127.16 Unrealized +16.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $212M Shares 712,027 Est. Cost $211.35 Unrealized +48.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $212M Shares 1,298,321 Est. Cost $101.01 Unrealized +54.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $212M Shares 3,115,099 Est. Cost $44.70 Unrealized +40.8%
OKTA OKTA INC 0.0%
Value $212M Shares 2,119,863 Est. Cost $89.93 Unrealized +18.7%
ENTG ENTEGRIS INC 0.0%
Value $212M Shares 2,625,985 Est. Cost $95.85 Unrealized -21.0%
GPC GENUINE PARTS CO 0.0%
Value $212M Shares 1,744,797 Est. Cost $87.48 Unrealized +34.6%
CASY CASEYS GEN STORES INC 0.0%
Value $210M Shares 411,842 Est. Cost $213.99 Unrealized +114.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $209M Shares 1,996,062 Est. Cost $66.55 Unrealized
KMX CARMAX INC 0.0%
Value $208M Shares 3,096,919 Est. Cost $76.59 Unrealized -12.2%
RS RELIANCE INC 0.0%
Value $208M Shares 661,805 Est. Cost $196.25 Unrealized +50.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $208M Shares 5,703,104 Est. Cost $31.00 Unrealized
FFIV F5 INC 0.0%
Value $207M Shares 704,987 Est. Cost $185.20 Unrealized +49.2%
THC TENET HEALTHCARE CORP 0.0%
Value $207M Shares 1,176,030 Est. Cost $61.26 Unrealized +145.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $206M Shares 12,406,325 Est. Cost $30.49 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $204M Shares 1,392,461 Est. Cost $71.91 Unrealized +94.0%
SARO STANDARDAERO INC 0.0%
Value $203M Shares 6,415,109 Est. Cost $28.69 Unrealized -2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $203M Shares 449,801 Est. Cost $351.18 Unrealized +32.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $202M Shares 4,513,463 Est. Cost $42.65 Unrealized +4.8%
WWD WOODWARD INC 0.0%
Value $202M Shares 822,372 Est. Cost $126.29 Unrealized +61.4%
ACM AECOM 0.0%
Value $201M Shares 1,779,899 Est. Cost $64.76 Unrealized +59.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $201M Shares 917,792 Est. Cost $190.93 Unrealized +11.7%
TRMB TRIMBLE INC 0.0%
Value $199M Shares 2,613,625 Est. Cost $50.67 Unrealized +32.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $198M Shares 1,311,055 Est. Cost $82.32 Unrealized +67.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $198M Shares 17,272,849 Est. Cost $16.15 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $198M Shares 1,203,108 Est. Cost $78.92 Unrealized +107.0%
TTD THE TRADE DESK INC 0.0%
Value $197M Shares 2,741,526 Est. Cost $70.36 Unrealized -9.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $197M Shares 1,365,115 Est. Cost $97.19 Unrealized +5.4%
COHR COHERENT CORP 0.0%
Value $196M Shares 2,200,651 Est. Cost $62.86 Unrealized +14.5%
NWSA NEWS CORP NEW 0.0%
Value $196M Shares 6,591,856 Est. Cost $17.01 Unrealized +61.0%
KEY KEYCORP 0.0%
Value $196M Shares 11,230,888 Est. Cost $12.29 Unrealized +22.5%
INSM INSMED INC 0.0%
Value $195M Shares 1,934,899 Est. Cost $35.81 Unrealized +113.5%
DUOL DUOLINGO INC 0.0%
Value $193M Shares 470,623 Est. Cost $214.24 Unrealized +104.8%
BALL BALL CORP 0.0%
Value $192M Shares 3,431,325 Est. Cost $50.43 Unrealized +2.5%
CR CRANE COMPANY 0.0%
Value $191M Shares 1,003,387 Est. Cost $115.67 Unrealized +43.0%
CLX CLOROX CO DEL 0.0%
Value $190M Shares 1,585,984 Est. Cost $127.40 Unrealized +2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $190M Shares 3,383,603 Est. Cost $49.42 Unrealized +11.2%
EL LAUDER ESTEE COS INC 0.0%
Value $190M Shares 2,347,314 Est. Cost $132.58 Unrealized -52.0%
JUNIPER NETWORKS INC 0.0%
Value $188M Shares 4,709,363 Est. Cost $31.97 Unrealized
APTV APTIV PLC 0.0%
Value $188M Shares 2,750,689 Est. Cost $61.80 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value $186M Shares 1,875,849 Est. Cost $92.54 Unrealized -6.7%
USFD US FOODS HLDG CORP 0.0%
Value $184M Shares 2,394,658 Est. Cost $38.81 Unrealized +83.8%
CCK CROWN HLDGS INC 0.0%
Value $184M Shares 1,787,202 Est. Cost $73.28 Unrealized +29.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $183M Shares 2,653,671 Est. Cost $44.06 Unrealized +17.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $183M Shares 9,541,570 Est. Cost $18.03 Unrealized +2.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $181M Shares 5,034,369 Est. Cost $41.79 Unrealized -20.7%
HOLX HOLOGIC INC 0.0%
Value $180M Shares 2,763,271 Est. Cost $52.36 Unrealized +14.5%
OS ONESTREAM INC 0.0%
Value $180M Shares 6,343,592 Est. Cost $28.44 Unrealized -12.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $179M Shares 1,659,574 Est. Cost $64.08 Unrealized +77.8%
DOW DOW INC 0.0%
Value $178M Shares 6,711,979 Est. Cost $41.52 Unrealized -33.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $178M Shares 90,778 Est. Cost $839.79 Unrealized +115.4%
KIM KIMCO RLTY CORP 0.0%
Value $176M Shares 8,371,200 Est. Cost $17.50 Unrealized +14.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $175M Shares 34,829,485 Est. Cost $3.41 Unrealized +36.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $175M Shares 3,752,554 Est. Cost $42.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $174M Shares 1,727,377 Est. Cost $46.45 Unrealized +86.7%
AVY AVERY DENNISON CORP 0.0%
Value $174M Shares 994,046 Est. Cost $99.81 Unrealized +73.0%
CAG CONAGRA BRANDS INC 0.0%
Value $172M Shares 8,425,726 Est. Cost $24.79 Unrealized -9.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $172M Shares 3,406,289 Est. Cost $32.65 Unrealized +50.3%
BURL BURLINGTON STORES INC 0.0%
Value $172M Shares 738,880 Est. Cost $130.98 Unrealized +81.5%
BBY BEST BUY INC 0.0%
Value $172M Shares 2,559,966 Est. Cost $48.26 Unrealized +35.5%
GGG GRACO INC 0.0%
Value $171M Shares 1,985,125 Est. Cost $50.11 Unrealized +63.7%
XPO XPO INC 0.0%
Value $169M Shares 1,336,925 Est. Cost $100.67 Unrealized +11.4%
TLN TALEN ENERGY CORP 0.0%
Value $168M Shares 578,424 Est. Cost $216.39 Unrealized +9.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $168M Shares 1,614,034 Est. Cost $61.67 Unrealized +77.4%
SNA SNAP ON INC 0.0%
Value $168M Shares 539,912 Est. Cost $187.13 Unrealized +67.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $168M Shares 846,720 Est. Cost $118.39 Unrealized +64.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $167M Shares 540,763 Est. Cost $211.43 Unrealized +28.4%
BAX BAXTER INTL INC 0.0%
Value $166M Shares 5,468,824 Est. Cost $47.18 Unrealized -36.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $165M Shares 2,673,301 Est. Cost $67.15 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $165M Shares 4,605,830 Est. Cost $24.48 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $164M Shares 782,598 Est. Cost $239.61 Unrealized -22.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $164M Shares 9,009,753 Est. Cost $9.00 Unrealized +46.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $164M Shares 1,874,401 Est. Cost $54.54 Unrealized +52.7%
OC OWENS CORNING NEW 0.0%
Value $164M Shares 1,190,510 Est. Cost $105.14 Unrealized +31.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $163M Shares 823,136 Est. Cost $98.49 Unrealized +84.3%
MNDY MONDAY COM LTD 0.0%
Value $161M Shares 512,318 Est. Cost $182.77 Unrealized +52.3%
CPT CAMDEN PPTY TR 0.0%
Value $160M Shares 1,421,746 Est. Cost $92.63 Unrealized +21.0%
JLL JONES LANG LASALLE INC 0.0%
Value $160M Shares 626,270 Est. Cost $131.50 Unrealized +74.3%
ZG ZILLOW GROUP INC 0.0%
Value $160M Shares 2,332,747 Est. Cost $46.44 Unrealized +42.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $159M Shares 848,443 Est. Cost $92.74 Unrealized +91.5%
QIAGEN NV 0.0%
Value $159M Shares 3,295,263 Est. Cost $39.69 Unrealized
ICLR ICON PLC 0.0%
Value $159M Shares 1,090,679 Est. Cost $205.12 Unrealized -30.9%
MOS MOSAIC CO NEW 0.0%
Value $158M Shares 4,333,473 Est. Cost $25.99 Unrealized +20.8%
STN STANTEC INC 0.0%
Value $158M Shares 1,450,541 Est. Cost $35.77 Unrealized
GL GLOBE LIFE INC 0.0%
Value $158M Shares 1,268,980 Est. Cost $102.14 Unrealized +18.4%
EVR EVERCORE INC 0.0%
Value $157M Shares 581,678 Est. Cost $124.07 Unrealized +76.0%
TRNO TERRENO RLTY CORP 0.0%
Value $157M Shares 2,791,591 Est. Cost $56.21 Unrealized
IEX IDEX CORP 0.0%
Value $156M Shares 888,585 Est. Cost $153.61 Unrealized +14.3%
PTC PTC INC 0.0%
Value $156M Shares 903,292 Est. Cost $139.29 Unrealized +15.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $155M Shares 820,243 Est. Cost $172.72 Unrealized +2.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $155M Shares 5,467,895 Est. Cost $18.70 Unrealized +38.4%
TOL TOLL BROTHERS INC 0.0%
Value $155M Shares 1,356,189 Est. Cost $50.21 Unrealized +106.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $154M Shares 1,349,632 Est. Cost $101.92 Unrealized -3.7%
APG API GROUP CORP 0.0%
Value $154M Shares 3,019,567 Est. Cost $17.95 Unrealized +59.6%
QRVO QORVO INC 0.0%
Value $154M Shares 1,813,613 Est. Cost $82.10 Unrealized -12.0%
TER TERADYNE INC 0.0%
Value $153M Shares 1,699,892 Est. Cost $77.03 Unrealized +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $153M Shares 2,076,634 Est. Cost $93.14 Unrealized -20.3%
CUK CARNIVAL PLC 0.0%
Value $152M Shares 5,963,531 Est. Cost $13.73 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $151M Shares 4,396,430 Est. Cost $18.88 Unrealized +59.2%
WPC WP CAREY INC 0.0%
Value $151M Shares 2,427,234 Est. Cost $68.54 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $151M Shares 6,248,795 Est. Cost $46.95 Unrealized -53.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $150M Shares 3,068,667 Est. Cost $38.24 Unrealized +0.8%
TRU TRANSUNION 0.0%
Value $150M Shares 1,708,329 Est. Cost $75.53 Unrealized +10.0%
CG CARLYLE GROUP INC 0.0%
Value $150M Shares 2,920,658 Est. Cost $40.71 Unrealized +3.5%
BG BUNGE GLOBAL SA 0.0%
Value $149M Shares 1,860,738 Est. Cost $97.53 Unrealized -20.9%
FOXA FOX CORP 0.0%
Value $149M Shares 2,662,852 Est. Cost $29.92 Unrealized +75.5%
LAD LITHIA MTRS INC 0.0%
Value $149M Shares 439,701 Est. Cost $212.72 Unrealized +45.4%
FOX FOX CORP 0.0%
Value $148M Shares 2,868,997 Est. Cost $32.10 Unrealized +50.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $148M Shares 1,268,269 Est. Cost $60.37 Unrealized +91.1%
MGA MAGNA INTL INC 0.0%
Value $148M Shares 3,822,523 Est. Cost $43.69 Unrealized -20.6%
CLH CLEAN HARBORS INC 0.0%
Value $148M Shares 638,600 Est. Cost $97.69 Unrealized +124.1%
SCI SERVICE CORP INTL 0.0%
Value $147M Shares 1,810,426 Est. Cost $58.05 Unrealized +34.5%
ATI ATI INC 0.0%
Value $147M Shares 1,699,392 Est. Cost $38.26 Unrealized +78.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $146M Shares 4,102,302 Est. Cost $18.84 Unrealized +61.6%
UNILEVER PLC 0.0%
Value $145M Shares 2,370,106 Est. Cost $59.88 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $145M Shares 5,440,800 Est. Cost $8.78 Unrealized +204.3%
DTM DT MIDSTREAM INC 0.0%
Value $144M Shares 1,307,824 Est. Cost $45.66 Unrealized +117.2%
SF STIFEL FINL CORP 0.0%
Value $143M Shares 1,381,548 Est. Cost $46.75 Unrealized +94.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $143M Shares 1,796,249 Est. Cost $72.36 Unrealized +1.8%
FTAI FTAI AVIATION LTD 0.0%
Value $142M Shares 1,234,456 Est. Cost $44.56 Unrealized +149.6%
DOCU DOCUSIGN INC 0.0%
Value $141M Shares 1,810,082 Est. Cost $74.72 Unrealized +8.3%
ITT ITT INC 0.0%
Value $141M Shares 897,884 Est. Cost $55.87 Unrealized +154.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $141M Shares 1,889,513 Est. Cost $73.36 Unrealized -11.4%
NXT NEXTRACKER INC 0.0%
Value $141M Shares 2,589,150 Est. Cost $40.53 Unrealized +23.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $141M Shares 8,027,293 Est. Cost $21.32 Unrealized -20.3%
SOLV SOLVENTUM CORP 0.0%
Value $140M Shares 1,852,513 Est. Cost $60.81 Unrealized +16.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $140M Shares 574,487 Est. Cost $181.98 Unrealized +33.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $140M Shares 1,137,860 Est. Cost $49.23 Unrealized +130.9%
NDSN NORDSON CORP 0.0%
Value $139M Shares 649,427 Est. Cost $153.01 Unrealized +28.7%
ONON ON HLDG AG 0.0%
Value $139M Shares 2,663,612 Est. Cost $36.99 Unrealized +37.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $138M Shares 1,074,936 Est. Cost $98.26 Unrealized
EPAM EPAM SYS INC 0.0%
Value $138M Shares 778,596 Est. Cost $181.23 Unrealized -7.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $137M Shares 1,760,567 Est. Cost $55.00 Unrealized +28.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $137M Shares 1,395,088 Est. Cost $95.18 Unrealized -11.8%
RBC RBC BEARINGS INC 0.0%
Value $137M Shares 356,232 Est. Cost $268.85 Unrealized +31.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $136M Shares 689,971 Est. Cost $144.51 Unrealized +26.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $136M Shares 474,868 Est. Cost $321.66 Unrealized -7.1%
POST POST HLDGS INC 0.0%
Value $136M Shares 1,250,206 Est. Cost $104.35 Unrealized +7.4%
ARMK ARAMARK 0.0%
Value $135M Shares 3,229,482 Est. Cost $27.45 Unrealized +33.9%
IOT SAMSARA INC 0.0%
Value $135M Shares 3,392,418 Est. Cost $39.84 Unrealized +3.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $135M Shares 11,399,070 Est. Cost $9.23 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $134M Shares 4,351,849 Est. Cost $62.91 Unrealized -53.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $134M Shares 2,792,454 Est. Cost $52.08 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $134M Shares 3,083,858 Est. Cost $43.08 Unrealized -10.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $132M Shares 727,897 Est. Cost $101.67 Unrealized +56.5%
SKECHERS U S A INC 0.0%
Value $132M Shares 2,096,819 Est. Cost $56.01 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $132M Shares 2,413,557 Est. Cost $47.67 Unrealized +4.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $131M Shares 6,198,066 Est. Cost $11.79 Unrealized +58.6%
AIZ ASSURANT INC 0.0%
Value $131M Shares 664,845 Est. Cost $87.74 Unrealized +121.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $131M Shares 6,940,829 Est. Cost $18.08 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $130M Shares 1,408,409 Est. Cost $66.01 Unrealized +27.2%
CSL CARLISLE COS INC 0.0%
Value $129M Shares 345,088 Est. Cost $200.15 Unrealized +83.6%
CACI CACI INTL INC 0.0%
Value $128M Shares 269,380 Est. Cost $171.67 Unrealized +158.1%
MLI MUELLER INDS INC 0.0%
Value $127M Shares 1,601,700 Est. Cost $40.05 Unrealized +87.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $127M Shares 704,214 Est. Cost $82.71 Unrealized +101.4%
RMBS RAMBUS INC DEL 0.0%
Value $126M Shares 1,972,325 Est. Cost $35.34 Unrealized +51.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $126M Shares 259,995 Est. Cost $300.36 Unrealized +55.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $126M Shares 575,862 Est. Cost $137.59 Unrealized +48.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $125M Shares 4,566,653 Est. Cost $29.49 Unrealized -9.7%
WCC WESCO INTL INC 0.0%
Value $125M Shares 675,586 Est. Cost $126.58 Unrealized +29.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $125M Shares 918,336 Est. Cost $85.40 Unrealized +36.2%
BEKE KE HLDGS INC 0.0%
Value $125M Shares 7,024,560 Est. Cost $17.21 Unrealized
RVTY REVVITY INC 0.0%
Value $125M Shares 1,287,984 Est. Cost $98.39 Unrealized -4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $124M Shares 805,903 Est. Cost $153.72 Unrealized -9.8%
CDW CDW CORP 0.0%
Value $124M Shares 695,291 Est. Cost $143.81 Unrealized +16.9%
FN FABRINET 0.0%
Value $124M Shares 420,953 Est. Cost $241.09 Unrealized -7.6%
BZ KANZHUN LIMITED 0.0%
Value $124M Shares 6,949,791 Est. Cost $19.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $124M Shares 509,451 Est. Cost $175.82 Unrealized +33.7%
HAS HASBRO INC 0.0%
Value $124M Shares 1,675,832 Est. Cost $57.00 Unrealized +8.1%
MAS MASCO CORP 0.0%
Value $123M Shares 1,910,972 Est. Cost $54.12 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $123M Shares 1,142,758 Est. Cost $80.61 Unrealized +24.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $122M Shares 972,856 Est. Cost $123.29 Unrealized -7.0%
EXEL EXELIXIS INC 0.0%
Value $122M Shares 2,770,260 Est. Cost $15.04 Unrealized +165.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $122M Shares 3,323,342 Est. Cost $33.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $121M Shares 1,621,484 Est. Cost $85.53 Unrealized -11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $119M Shares 2,303,044 Est. Cost $63.07 Unrealized -16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $119M Shares 1,239,974 Est. Cost $87.62 Unrealized +5.5%
UGI UGI CORP NEW 0.0%
Value $119M Shares 3,265,767 Est. Cost $27.63 Unrealized +24.5%
CAE CAE INC 0.0%
Value $118M Shares 4,031,804 Est. Cost $15.91 Unrealized +58.5%
WING WINGSTOP INC 0.0%
Value $118M Shares 351,045 Est. Cost $242.52 Unrealized +22.0%
ATR APTARGROUP INC 0.0%
Value $118M Shares 755,492 Est. Cost $98.40 Unrealized +51.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $118M Shares 1,157,701 Est. Cost $41.64 Unrealized +153.3%
CNM CORE & MAIN INC 0.0%
Value $116M Shares 1,927,647 Est. Cost $34.99 Unrealized +52.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $116M Shares 957,813 Est. Cost $108.46 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $116M Shares 1,065,341 Est. Cost $70.00 Unrealized +43.1%
RPM RPM INTL INC 0.0%
Value $116M Shares 1,053,671 Est. Cost $68.48 Unrealized +60.6%
AYI ACUITY INC 0.0%
Value $116M Shares 387,460 Est. Cost $178.57 Unrealized +44.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $115M Shares 640,902 Est. Cost $173.05 Unrealized +1.7%
ORI OLD REP INTL CORP 0.0%
Value $115M Shares 2,993,519 Est. Cost $13.66 Unrealized +155.3%
CE CELANESE CORP DEL 0.0%
Value $115M Shares 2,077,243 Est. Cost $77.79 Unrealized -36.0%
IONQ IONQ INC 0.0%
Value $115M Shares 2,670,872 Est. Cost $31.70 Unrealized +5.7%
LFUS LITTELFUSE INC 0.0%
Value $115M Shares 505,979 Est. Cost $211.30 Unrealized -6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $115M Shares 513,089 Est. Cost $152.96 Unrealized +41.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $114M Shares 1,278,458 Est. Cost $65.04 Unrealized +37.3%
PEN PENUMBRA INC 0.0%
Value $114M Shares 444,272 Est. Cost $224.46 Unrealized +21.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $114M Shares 795,146 Est. Cost $82.08 Unrealized +42.4%
POOL POOL CORP 0.0%
Value $114M Shares 389,794 Est. Cost $336.24 Unrealized -11.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $113M Shares 1,027,636 Est. Cost $67.94 Unrealized
SJM SMUCKER J M CO 0.0%
Value $113M Shares 1,148,976 Est. Cost $114.78 Unrealized -6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $112M Shares 2,043,879 Est. Cost $84.72 Unrealized -30.5%
SAIL SAILPOINT INC 0.0%
Value $112M Shares 4,912,362 Est. Cost $21.34 Unrealized -11.5%
CHAMPIONX CORPORATION 0.0%
Value $112M Shares 4,516,840 Est. Cost $28.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $111M Shares 973,500 Est. Cost $91.40 Unrealized +21.3%
BAP CREDICORP LTD 0.0%
Value $111M Shares 496,356 Est. Cost $133.06 Unrealized +48.2%
FIVE FIVE BELOW INC 0.0%
Value $111M Shares 844,902 Est. Cost $116.96 Unrealized -16.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $111M Shares 5,685,627 Est. Cost $10.25 Unrealized
ALV AUTOLIV INC 0.0%
Value $110M Shares 986,308 Est. Cost $87.73 Unrealized +10.4%
BLD TOPBUILD CORP 0.0%
Value $110M Shares 340,514 Est. Cost $200.33 Unrealized +48.1%
BWA BORGWARNER INC 0.0%
Value $110M Shares 3,292,524 Est. Cost $32.48 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $110M Shares 5,383,516 Est. Cost $17.16 Unrealized -4.0%
ALLE ALLEGION PLC 0.0%
Value $110M Shares 762,297 Est. Cost $78.45 Unrealized +73.7%
AGNC AGNC INVT CORP 0.0%
Value $110M Shares 11,949,333 Est. Cost $12.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value $109M Shares 5,366,980 Est. Cost $26.00 Unrealized -20.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $109M Shares 1,346,346 Est. Cost $76.43 Unrealized +9.5%
SOUTHSTATE CORPORATION 0.0%
Value $109M Shares 1,184,712 Est. Cost $84.24 Unrealized
LKQ LKQ CORP 0.0%
Value $109M Shares 2,938,789 Est. Cost $34.78 Unrealized +12.0%
RAL RALLIANT CORP 0.0%
Value $108M Shares 2,236,600 Est. Cost $49.24 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $108M Shares 8,036,188 Est. Cost $22.06 Unrealized -38.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $107M Shares 1,962,996 Est. Cost $55.94 Unrealized -13.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $107M Shares 461,296 Est. Cost $111.00 Unrealized +103.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $107M Shares 1,580,972 Est. Cost $79.46 Unrealized -21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $107M Shares 845,473 Est. Cost $58.19 Unrealized +105.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $107M Shares 4,856,526 Est. Cost $26.45 Unrealized -13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $106M Shares 1,134,716 Est. Cost $96.10 Unrealized -12.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $106M Shares 7,687,722 Est. Cost $22.23 Unrealized -39.0%
ENSG ENSIGN GROUP INC 0.0%
Value $105M Shares 683,261 Est. Cost $80.26 Unrealized +74.6%
UEC URANIUM ENERGY CORP 0.0%
Value $105M Shares 15,449,753 Est. Cost $3.80 Unrealized +47.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $105M Shares 3,545,172 Est. Cost $31.64 Unrealized +1.0%
TTEK TETRA TECH INC NEW 0.0%
Value $105M Shares 2,915,542 Est. Cost $38.39 Unrealized -13.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $105M Shares 1,067,484 Est. Cost $72.77 Unrealized +38.6%
WLK WESTLAKE CORPORATION 0.0%
Value $104M Shares 1,373,816 Est. Cost $83.11 Unrealized -3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $104M Shares 2,927,082 Est. Cost $49.86 Unrealized
R RYDER SYS INC 0.0%
Value $104M Shares 652,917 Est. Cost $107.53 Unrealized +36.7%
SAIA SAIA INC 0.0%
Value $104M Shares 378,114 Est. Cost $370.32 Unrealized -23.1%
XP XP INC 0.0%
Value $103M Shares 5,111,658 Est. Cost $20.76 Unrealized -16.8%
VTRS VIATRIS INC 0.0%
Value $103M Shares 11,544,620 Est. Cost $11.69 Unrealized -29.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $102M Shares 2,755,714 Est. Cost $43.82 Unrealized -11.1%
NNN NNN REIT INC 0.0%
Value $102M Shares 2,366,125 Est. Cost $40.23 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $102M Shares 1,150,256 Est. Cost $39.53 Unrealized +100.1%
INFORMATICA INC 0.0%
Value $102M Shares 4,177,541 Est. Cost $25.77 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $102M Shares 3,898,088 Est. Cost $22.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $101M Shares 2,285,283 Est. Cost $38.68 Unrealized +14.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $101M Shares 2,056,720 Est. Cost $24.58 Unrealized +85.6%
HRL HORMEL FOODS CORP 0.0%
Value $101M Shares 3,345,492 Est. Cost $31.84 Unrealized -7.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $101M Shares 969,780 Est. Cost $41.42 Unrealized +139.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $100M Shares 1,056,394 Est. Cost $35.31 Unrealized +171.5%
LNWO LIGHT & WONDER INC 0.0%
Value $99.37M Shares 1,032,283 Est. Cost $54.63 Unrealized +56.7%
TXNM TXNM ENERGY INC 0.0%
Value $99.35M Shares 1,764,099 Est. Cost $54.45 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $98.88M Shares 3,381,911 Est. Cost $30.43 Unrealized -12.7%
EAT BRINKER INTL INC 0.0%
Value $98.73M Shares 547,502 Est. Cost $123.94 Unrealized +26.6%
OSK OSHKOSH CORP 0.0%
Value $98.57M Shares 868,152 Est. Cost $66.68 Unrealized +43.7%
TECH BIO-TECHNE CORP 0.0%
Value $98.24M Shares 1,909,395 Est. Cost $68.66 Unrealized -27.1%
AA ALCOA CORP 0.0%
Value $97.93M Shares 3,318,645 Est. Cost $35.31 Unrealized -24.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $97.88M Shares 1,378,538 Est. Cost $45.86 Unrealized +37.6%
HRB BLOCK H & R INC 0.0%
Value $97.83M Shares 1,782,215 Est. Cost $37.42 Unrealized +50.8%
CART MAPLEBEAR INC 0.0%
Value $97.35M Shares 2,151,879 Est. Cost $34.12 Unrealized +27.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $97.22M Shares 579,811 Est. Cost $79.15 Unrealized
CMA COMERICA INC 0.0%
Value $97.14M Shares 1,628,467 Est. Cost $50.03 Unrealized +8.4%
INCY INCYTE CORP 0.0%
Value $96.78M Shares 1,421,080 Est. Cost $71.44 Unrealized -11.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $96.08M Shares 1,011,778 Est. Cost $58.11 Unrealized
ALLY ALLY FINL INC 0.0%
Value $95.9M Shares 2,462,058 Est. Cost $28.89 Unrealized +16.9%
MTG MGIC INVT CORP WIS 0.0%
Value $95.86M Shares 3,443,135 Est. Cost $15.53 Unrealized +65.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $95.8M Shares 2,511,237 Est. Cost $32.64 Unrealized
MRNA MODERNA INC 0.0%
Value $94.91M Shares 3,439,999 Est. Cost $75.03 Unrealized -64.9%
MUSA MURPHY USA INC 0.0%
Value $93.97M Shares 230,991 Est. Cost $204.14 Unrealized +121.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $93.9M Shares 537,776 Est. Cost $111.13 Unrealized +55.1%
UMBF UMB FINL CORP 0.0%
Value $93.83M Shares 892,248 Est. Cost $103.82 Unrealized -4.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $93.63M Shares 1,524,366 Est. Cost $34.88 Unrealized +66.6%
BPOP POPULAR INC 0.0%
Value $93.58M Shares 849,089 Est. Cost $37.53 Unrealized +158.8%
BROS DUTCH BROS INC 0.0%
Value $93.53M Shares 1,367,927 Est. Cost $58.31 Unrealized +11.9%
GTLB GITLAB INC 0.0%
Value $93.49M Shares 2,072,463 Est. Cost $59.42 Unrealized -23.0%
MORN MORNINGSTAR INC 0.0%
Value $93.22M Shares 296,958 Est. Cost $168.33 Unrealized +75.9%
GTLS CHART INDS INC 0.0%
Value $92.9M Shares 564,236 Est. Cost $144.93 Unrealized +1.3%
LRN STRIDE INC 0.0%
Value $92.86M Shares 639,564 Est. Cost $96.30 Unrealized +50.2%
KBR KBR INC 0.0%
Value $92.56M Shares 1,930,844 Est. Cost $34.61 Unrealized +48.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $91.96M Shares 1,085,629 Est. Cost $53.91 Unrealized +49.7%
AOS SMITH A O CORP 0.0%
Value $91.94M Shares 1,402,144 Est. Cost $61.84 Unrealized +4.5%
HPQ HP INC 0.0%
Value $91.7M Shares 3,748,887 Est. Cost $23.59 Unrealized +4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $91.09M Shares 634,356 Est. Cost $125.36 Unrealized +9.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $90.99M Shares 792,171 Est. Cost $94.69 Unrealized +17.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $90.48M Shares 703,933 Est. Cost $103.83 Unrealized +15.3%
CFLT CONFLUENT INC 0.0%
Value $89.74M Shares 3,599,535 Est. Cost $28.75 Unrealized -21.6%
HSIC HENRY SCHEIN INC 0.0%
Value $89.48M Shares 1,224,855 Est. Cost $66.88 Unrealized +2.9%
CHE CHEMED CORP NEW 0.0%
Value $89.39M Shares 183,574 Est. Cost $306.74 Unrealized +85.1%
SYNOVUS FINL CORP 0.0%
Value $89.35M Shares 1,726,509 Est. Cost $34.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $89.28M Shares 1,436,094 Est. Cost $47.74 Unrealized +21.3%
ULS UL SOLUTIONS INC 0.0%
Value $89.17M Shares 1,223,911 Est. Cost $42.16 Unrealized +55.3%
ROG ROGERS CORP 0.0%
Value $89.11M Shares 1,301,270 Est. Cost $144.21 Unrealized -55.3%
AMEDISYS INC 0.0%
Value $88.76M Shares 902,135 Est. Cost $91.22 Unrealized
TFII TFI INTL INC 0.0%
Value $88.6M Shares 986,389 Est. Cost $61.27 Unrealized +38.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $88.31M Shares 1,298,797 Est. Cost $55.04 Unrealized +25.4%
FLS FLOWSERVE CORP 0.0%
Value $88.25M Shares 1,685,711 Est. Cost $37.94 Unrealized +22.6%
SLM SLM CORP 0.0%
Value $88.09M Shares 2,686,450 Est. Cost $15.53 Unrealized +97.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $87.65M Shares 709,187 Est. Cost $111.82 Unrealized +9.7%
EXP EAGLE MATLS INC 0.0%
Value $87.63M Shares 433,554 Est. Cost $141.95 Unrealized +51.3%
DT DYNATRACE INC 0.0%
Value $87.62M Shares 1,587,034 Est. Cost $41.99 Unrealized +19.3%
WTFC WINTRUST FINL CORP 0.0%
Value $87.42M Shares 705,094 Est. Cost $75.49 Unrealized +51.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $87.36M Shares 2,524,927 Est. Cost $30.49 Unrealized +3.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $86.18M Shares 2,218,834 Est. Cost $34.72 Unrealized +1.5%
RDN RADIAN GROUP INC 0.0%
Value $85.78M Shares 2,381,581 Est. Cost $24.61 Unrealized +33.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $85.54M Shares 1,500,720 Est. Cost $40.18 Unrealized +24.1%
MKSI MKS INC. 0.0%
Value $85.39M Shares 859,406 Est. Cost $88.47 Unrealized -8.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $85.29M Shares 1,815,111 Est. Cost $46.44 Unrealized
WSO WATSCO INC 0.0%
Value $84.83M Shares 192,079 Est. Cost $283.48 Unrealized +63.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $84.5M Shares 5,320,890 Est. Cost $21.93 Unrealized -37.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $84.49M Shares 1,956,654 Est. Cost $33.00 Unrealized +10.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $84.41M Shares 519,651 Est. Cost $88.45 Unrealized +67.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $84.19M Shares 2,638,285 Est. Cost $23.19 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $83.81M Shares 695,266 Est. Cost $120.30 Unrealized +0.3%
TPG TPG INC 0.0%
Value $83.79M Shares 1,597,598 Est. Cost $42.43 Unrealized +13.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $83.62M Shares 634,557 Est. Cost $69.80 Unrealized +64.0%
BMI BADGER METER INC 0.0%
Value $83.55M Shares 341,082 Est. Cost $117.63 Unrealized +91.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $83.33M Shares 460,024 Est. Cost $98.79 Unrealized +82.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $82.98M Shares 872,956 Est. Cost $60.69 Unrealized +16.9%
INGR INGREDION INC 0.0%
Value $82.78M Shares 610,371 Est. Cost $83.24 Unrealized +62.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $82.76M Shares 857,577 Est. Cost $90.46 Unrealized -2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $82.36M Shares 1,203,749 Est. Cost $72.53 Unrealized -10.0%
SN SHARKNINJA INC 0.0%
Value $81.98M Shares 828,197 Est. Cost $57.74 Unrealized +49.7%
BCE BCE INC 0.0%
Value $81.32M Shares 3,664,249 Est. Cost $30.99 Unrealized -32.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $81.15M Shares 720,608 Est. Cost $84.63 Unrealized +34.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $80.88M Shares 1,557,230 Est. Cost $40.37 Unrealized +16.2%
GTES GATES INDL CORP PLC 0.0%
Value $80.71M Shares 3,504,675 Est. Cost $15.79 Unrealized +27.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $80.5M Shares 4,248,256 Est. Cost $7.53 Unrealized +127.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $80.39M Shares 326,919 Est. Cost $117.54 Unrealized +91.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $79.6M Shares 2,803,954 Est. Cost $43.03 Unrealized -36.8%
ONB OLD NATL BANCORP IND 0.0%
Value $79.4M Shares 3,720,548 Est. Cost $17.78 Unrealized +16.4%
SNDK SANDISK CORP 0.0%
Value $79.4M Shares 1,750,727 Est. Cost $47.71 Unrealized -19.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $79.16M Shares 743,890 Est. Cost $49.30 Unrealized +80.1%
AGCO AGCO CORP 0.0%
Value $78.65M Shares 762,416 Est. Cost $87.92 Unrealized +7.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $78.46M Shares 1,574,009 Est. Cost $37.15 Unrealized +21.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $78.39M Shares 1,522,823 Est. Cost $45.70 Unrealized +12.5%
KEX KIRBY CORP 0.0%
Value $78.26M Shares 690,028 Est. Cost $62.24 Unrealized +68.6%
VMI VALMONT INDS INC 0.0%
Value $77.86M Shares 238,416 Est. Cost $202.52 Unrealized +51.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $77.54M Shares 325,076 Est. Cost $175.26 Unrealized +30.4%
SSD SIMPSON MFG INC 0.0%
Value $77.53M Shares 499,184 Est. Cost $118.22 Unrealized +30.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $77.47M Shares 644,191 Est. Cost $124.05 Unrealized -10.1%
TU TELUS CORPORATION 0.0%
Value $77.45M Shares 4,819,686 Est. Cost $18.25 Unrealized -15.0%
THG HANOVER INS GROUP INC 0.0%
Value $77.17M Shares 454,280 Est. Cost $63.77 Unrealized +158.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $77.14M Shares 1,256,609 Est. Cost $37.19 Unrealized +55.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $76.95M Shares 507,161 Est. Cost $129.97 Unrealized +2.6%
GME GAMESTOP CORP NEW 0.0%
Value $76.7M Shares 3,144,774 Est. Cost $26.47 Unrealized +1.3%
GKOS GLAUKOS CORP 0.0%
Value $76.31M Shares 738,828 Est. Cost $86.86 Unrealized +8.0%
AVAV AEROVIRONMENT INC 0.0%
Value $75.69M Shares 265,626 Est. Cost $153.57 Unrealized +10.2%
ESNT ESSENT GROUP LTD 0.0%
Value $75.6M Shares 1,244,782 Est. Cost $34.18 Unrealized +68.0%
MTH MERITAGE HOMES CORP 0.0%
Value $75.15M Shares 1,122,120 Est. Cost $67.33 Unrealized -1.6%
HQY HEALTHEQUITY INC 0.0%
Value $75.07M Shares 716,613 Est. Cost $69.19 Unrealized +37.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $74.9M Shares 753,870 Est. Cost $78.31 Unrealized +28.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $74.82M Shares 571,720 Est. Cost $72.22 Unrealized +68.3%
BCPC BALCHEM CORP 0.0%
Value $74.68M Shares 469,077 Est. Cost $98.13 Unrealized +64.2%
RLI RLI CORP 0.0%
Value $74.53M Shares 1,032,022 Est. Cost $62.29 Unrealized +15.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $74.04M Shares 1,951,528 Est. Cost $41.64 Unrealized -21.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $74.04M Shares 1,633,363 Est. Cost $39.42 Unrealized +6.3%
PARAMOUNT GLOBAL 0.0%
Value $73.85M Shares 5,725,154 Est. Cost $13.03 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $72.76M Shares 6,444,854 Est. Cost $10.95 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $72.3M Shares 840,783 Est. Cost $55.85 Unrealized +59.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $72.05M Shares 981,577 Est. Cost $31.97 Unrealized +126.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $72.02M Shares 835,823 Est. Cost $79.55 Unrealized +8.8%
ONTO ONTO INNOVATION INC 0.0%
Value $71.96M Shares 712,979 Est. Cost $99.99 Unrealized +6.8%
AL AIR LEASE CORP 0.0%
Value $71.91M Shares 1,229,448 Est. Cost $35.55 Unrealized +45.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $71.78M Shares 364,786 Est. Cost $143.42 Unrealized +20.9%
GAP GAP INC 0.0%
Value $71.75M Shares 3,289,620 Est. Cost $18.39 Unrealized +18.9%
ITRI ITRON INC 0.0%
Value $71.73M Shares 544,913 Est. Cost $85.04 Unrealized +33.0%
WHR WHIRLPOOL CORP 0.0%
Value $71.6M Shares 705,930 Est. Cost $111.38 Unrealized -25.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $71.49M Shares 3,562,131 Est. Cost $20.71 Unrealized
CADE CADENCE BANK 0.0%
Value $71.23M Shares 2,227,472 Est. Cost $25.43 Unrealized +15.4%
IDCC INTERDIGITAL INC 0.0%
Value $71.2M Shares 317,531 Est. Cost $161.40 Unrealized +31.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $70.56M Shares 161,574 Est. Cost $202.95 Unrealized +106.8%
CMC COMMERCIAL METALS CO 0.0%
Value $70.4M Shares 1,439,411 Est. Cost $31.25 Unrealized +46.9%
EA ELECTRONIC ARTS INC 0.0%
Value $70.35M Shares 440,504 Est. Cost $113.38 Unrealized +30.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $69.93M Shares 2,153,073 Est. Cost $26.47 Unrealized +22.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $68.96M Shares 1,465,373 Est. Cost $34.02 Unrealized +24.9%
DCI DONALDSON INC 0.0%
Value $68.76M Shares 991,484 Est. Cost $42.23 Unrealized +57.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $68.74M Shares 659,386 Est. Cost $62.69 Unrealized +56.3%
PATH UIPATH INC 0.0%
Value $68.45M Shares 5,347,723 Est. Cost $14.35 Unrealized -16.4%
GMED GLOBUS MED INC 0.0%
Value $68.04M Shares 1,152,793 Est. Cost $54.74 Unrealized +18.0%
RGLD ROYAL GOLD INC 0.0%
Value $68.03M Shares 382,527 Est. Cost $110.97 Unrealized +59.5%
UPST UPSTART HLDGS INC 0.0%
Value $67.78M Shares 1,047,875 Est. Cost $71.75 Unrealized -31.7%
CCL CARNIVAL CORP 0.0%
Value $67.06M Shares 2,384,606 Est. Cost $17.23 Unrealized +24.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $66.6M Shares 212,188 Est. Cost $230.61 Unrealized +30.2%
LAZ LAZARD INC 0.0%
Value $66.55M Shares 1,386,969 Est. Cost $40.61 Unrealized +3.0%
VNT VONTIER CORPORATION 0.0%
Value $66.54M Shares 1,803,124 Est. Cost $30.20 Unrealized +12.8%
WIX WIX COM LTD 0.0%
Value $66.13M Shares 417,339 Est. Cost $149.48 Unrealized +7.7%
HR HEALTHCARE RLTY TR 0.0%
Value $66.09M Shares 4,166,784 Est. Cost $19.19 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $66.06M Shares 1,140,296 Est. Cost $34.53 Unrealized +93.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $65.83M Shares 556,147 Est. Cost $178.01 Unrealized -29.6%
LOPE GRAND CANYON ED INC 0.0%
Value $65.74M Shares 347,810 Est. Cost $112.95 Unrealized +64.1%
KRG KITE RLTY GROUP TR 0.0%
Value $65.5M Shares 2,892,001 Est. Cost $23.05 Unrealized
S SENTINELONE INC 0.0%
Value $65.37M Shares 3,576,106 Est. Cost $20.58 Unrealized -11.1%
ETSY ETSY INC 0.0%
Value $65.21M Shares 1,299,976 Est. Cost $66.55 Unrealized -25.3%
VRNS VARONIS SYS INC 0.0%
Value $65.16M Shares 1,283,952 Est. Cost $47.12 Unrealized -3.5%
FCN FTI CONSULTING INC 0.0%
Value $65.04M Shares 402,720 Est. Cost $182.16 Unrealized -10.4%
ADC AGREE RLTY CORP 0.0%
Value $65.03M Shares 890,085 Est. Cost $68.55 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $64.54M Shares 2,267,910 Est. Cost $21.40 Unrealized +30.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $64.43M Shares 1,548,107 Est. Cost $40.05 Unrealized -6.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $64.27M Shares 1,757,354 Est. Cost $31.81 Unrealized +7.4%
GH GUARDANT HEALTH INC 0.0%
Value $64.14M Shares 1,232,428 Est. Cost $34.21 Unrealized +30.5%
SANM SANMINA CORPORATION 0.0%
Value $63.67M Shares 650,830 Est. Cost $60.36 Unrealized +36.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $63.34M Shares 851,434 Est. Cost $67.80 Unrealized +6.3%
BCS BARCLAYS PLC 0.0%
Value $63.21M Shares 3,400,000 Est. Cost $15.94 Unrealized
AN AUTONATION INC 0.0%
Value $62.61M Shares 315,191 Est. Cost $158.45 Unrealized +13.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $62.58M Shares 1,701,111 Est. Cost $31.61 Unrealized +21.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $62.1M Shares 1,262,652 Est. Cost $44.86 Unrealized +14.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $61.58M Shares 743,320 Est. Cost $88.31 Unrealized -14.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $61.44M Shares 709,028 Est. Cost $65.36 Unrealized +31.7%
CNH CNH INDL N V 0.0%
Value $61.2M Shares 4,722,064 Est. Cost $11.11 Unrealized +10.1%
AS AMER SPORTS INC 0.0%
Value $60.86M Shares 1,570,059 Est. Cost $28.11 Unrealized +9.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $60.62M Shares 1,663,956 Est. Cost $35.43 Unrealized -0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $60.62M Shares 2,541,624 Est. Cost $24.46 Unrealized -19.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $60.57M Shares 1,761,279 Est. Cost $28.71 Unrealized +10.5%
BTG B2GOLD CORP 0.0%
Value $60.52M Shares 16,738,764 Est. Cost $3.00 Unrealized +8.8%
QTWO Q2 HLDGS INC 0.0%
Value $60.47M Shares 646,070 Est. Cost $78.36 Unrealized +7.7%
LIF LIFE360 INC 0.0%
Value $60.37M Shares 925,198 Est. Cost $44.81 Unrealized +14.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $60.22M Shares 1,049,207 Est. Cost $36.44 Unrealized +46.1%
HBM HUDBAY MINERALS INC 0.0%
Value $60.05M Shares 5,659,496 Est. Cost $8.06 Unrealized +3.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $59.82M Shares 215,227 Est. Cost $162.21 Unrealized +53.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $59.76M Shares 6,350,184 Est. Cost $10.78 Unrealized -17.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $59.41M Shares 1,343,149 Est. Cost $47.24 Unrealized -10.9%
MARA MARA HOLDINGS INC 0.0%
Value $59.26M Shares 3,779,044 Est. Cost $19.75 Unrealized -27.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $58.98M Shares 726,685 Est. Cost $33.71 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $58.77M Shares 443,515 Est. Cost $70.30 Unrealized +56.4%
M MACYS INC 0.0%
Value $58.74M Shares 5,037,962 Est. Cost $16.05 Unrealized -27.8%
GATX GATX CORP 0.0%
Value $58.62M Shares 381,748 Est. Cost $89.11 Unrealized +66.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $58.25M Shares 1,776,754 Est. Cost $29.09 Unrealized -2.4%
LXP INDUSTRIAL TRUST 0.0%
Value $58.16M Shares 7,041,499 Est. Cost $9.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $57.9M Shares 572,315 Est. Cost $57.38 Unrealized +51.7%
BE BLOOM ENERGY CORP 0.0%
Value $57.82M Shares 2,417,281 Est. Cost $21.74 Unrealized -11.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $57.75M Shares 1,927,428 Est. Cost $52.47 Unrealized -46.1%
VVV VALVOLINE INC 0.0%
Value $57.74M Shares 1,524,672 Est. Cost $28.08 Unrealized +24.5%
HXL HEXCEL CORP NEW 0.0%
Value $57.7M Shares 1,021,370 Est. Cost $55.08 Unrealized -4.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $57.68M Shares 1,603,110 Est. Cost $30.47 Unrealized +11.9%
SPSC SPS COMM INC 0.0%
Value $57.54M Shares 422,812 Est. Cost $102.20 Unrealized +35.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $56.87M Shares 775,013 Est. Cost $70.02 Unrealized +6.2%
BF/B BROWN FORMAN CORP 0.0%
Value $56.84M Shares 2,112,220 Est. Cost $51.60 Unrealized -39.2%
CROX CROCS INC 0.0%
Value $56.71M Shares 559,931 Est. Cost $106.83 Unrealized -4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $56.46M Shares 674,044 Est. Cost $79.01 Unrealized -5.7%
BSY BENTLEY SYS INC 0.0%
Value $56.45M Shares 1,045,994 Est. Cost $46.22 Unrealized -0.3%
MOG/A MOOG INC 0.0%
Value $56.44M Shares 311,889 Est. Cost $112.85 Unrealized +54.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $56.4M Shares 196,641 Est. Cost $312.29 Unrealized -3.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $56.36M Shares 3,564,550 Est. Cost $14.10 Unrealized -10.2%
CAVA CAVA GROUP INC 0.0%
Value $56.28M Shares 668,135 Est. Cost $102.56 Unrealized -16.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $56.12M Shares 568,792 Est. Cost $84.14 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $55.95M Shares 484,902 Est. Cost $84.61 Unrealized +36.6%
SLG SL GREEN RLTY CORP 0.0%
Value $55.95M Shares 903,831 Est. Cost $60.52 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $55.91M Shares 3,158,514 Est. Cost $36.21 Unrealized -54.5%
BDC BELDEN INC 0.0%
Value $55.8M Shares 481,898 Est. Cost $68.95 Unrealized +52.3%
SEIC SEI INVTS CO 0.0%
Value $55.68M Shares 619,682 Est. Cost $70.53 Unrealized +13.1%
MAT MATTEL INC 0.0%
Value $55.65M Shares 2,822,045 Est. Cost $17.91 Unrealized -0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $55.63M Shares 2,640,355 Est. Cost $21.81 Unrealized +6.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $55.43M Shares 764,110 Est. Cost $40.04 Unrealized +50.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $55.41M Shares 1,581,791 Est. Cost $34.01 Unrealized
KBH KB HOME 0.0%
Value $55.33M Shares 1,044,533 Est. Cost $45.31 Unrealized +15.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $55.22M Shares 3,947,387 Est. Cost $19.84 Unrealized -29.0%
EPR EPR PPTYS 0.0%
Value $55.09M Shares 945,633 Est. Cost $52.36 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $55.03M Shares 741,041 Est. Cost $64.34 Unrealized +14.3%
BYD BOYD GAMING CORP 0.0%
Value $54.93M Shares 702,202 Est. Cost $35.48 Unrealized +100.0%
TREX TREX CO INC 0.0%
Value $54.79M Shares 1,007,627 Est. Cost $61.97 Unrealized -8.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $54.76M Shares 30,494 Est. Cost $1025.82 Unrealized +73.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $54.38M Shares 2,949,288 Est. Cost $17.15 Unrealized
VNET VNET GROUP INC 0.0%
Value $54.2M Shares 7,854,863 Est. Cost $8.01 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $54.14M Shares 1,256,816 Est. Cost $38.76 Unrealized +4.6%
MMSI MERIT MED SYS INC 0.0%
Value $53.7M Shares 574,422 Est. Cost $56.33 Unrealized +68.2%
ABCB AMERIS BANCORP 0.0%
Value $53.62M Shares 828,804 Est. Cost $40.65 Unrealized +44.5%
SON SONOCO PRODS CO 0.0%
Value $53.62M Shares 1,230,903 Est. Cost $46.09 Unrealized -5.8%
APOLLO GLOBAL MGMT INC 0.0%
Value $53.56M Shares 715,500 Est. Cost $55.10 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $53.41M Shares 176,467 Est. Cost $254.75 Unrealized +17.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $53.4M Shares 760,224 Est. Cost $59.69 Unrealized +12.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $53.39M Shares 1,773,000 Est. Cost $32.47 Unrealized -24.4%
ALKS ALKERMES PLC 0.0%
Value $53.33M Shares 1,863,895 Est. Cost $28.95 Unrealized +2.8%
KNF KNIFE RIVER CORP 0.0%
Value $53.26M Shares 652,372 Est. Cost $54.84 Unrealized +66.0%
GNRC GENERAC HLDGS INC 0.0%
Value $53.14M Shares 371,051 Est. Cost $101.23 Unrealized +20.5%
BILL BILL HOLDINGS INC 0.0%
Value $52.91M Shares 1,143,701 Est. Cost $91.69 Unrealized -51.8%
G GENPACT LIMITED 0.0%
Value $52.82M Shares 1,200,153 Est. Cost $30.46 Unrealized +47.6%
NJR NEW JERSEY RES CORP 0.0%
Value $52.67M Shares 1,175,162 Est. Cost $38.94 Unrealized +17.0%
KVYO KLAVIYO INC 0.0%
Value $52.63M Shares 1,567,276 Est. Cost $37.88 Unrealized -16.4%
COTY COTY INC 0.0%
Value $52.45M Shares 11,279,267 Est. Cost $8.46 Unrealized -41.5%
MSA MSA SAFETY INC 0.0%
Value $52.17M Shares 311,390 Est. Cost $108.27 Unrealized +44.5%
IVZ INVESCO LTD 0.0%
Value $51.84M Shares 3,287,134 Est. Cost $18.51 Unrealized -24.3%
GNTX GENTEX CORP 0.0%
Value $51.82M Shares 2,356,303 Est. Cost $22.52 Unrealized -2.9%
CBT CABOT CORP 0.0%
Value $51.71M Shares 689,470 Est. Cost $69.10 Unrealized +8.9%
MTN VAIL RESORTS INC 0.0%
Value $51.68M Shares 328,931 Est. Cost $172.25 Unrealized -13.8%
THO THOR INDS INC 0.0%
Value $51.6M Shares 580,979 Est. Cost $91.97 Unrealized -15.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $51.58M Shares 948,601 Est. Cost $58.36 Unrealized -4.4%
NEU NEWMARKET CORP 0.0%
Value $51.52M Shares 74,567 Est. Cost $343.59 Unrealized +78.6%
AVT AVNET INC 0.0%
Value $51.5M Shares 970,141 Est. Cost $38.97 Unrealized +25.1%
MAC MACERICH CO 0.0%
Value $51.47M Shares 3,181,374 Est. Cost $18.06 Unrealized
AAON AAON INC 0.0%
Value $51.44M Shares 697,503 Est. Cost $65.76 Unrealized +32.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $51.37M Shares 8,974,039 Est. Cost $7.16 Unrealized -24.3%
DBX DROPBOX INC 0.0%
Value $51.31M Shares 1,793,950 Est. Cost $27.74 Unrealized +2.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $51.01M Shares 2,160,728 Est. Cost $24.13 Unrealized -13.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $51M Shares 1,681,483 Est. Cost $25.95 Unrealized +14.3%
FROG JFROG LTD 0.0%
Value $50.97M Shares 1,161,526 Est. Cost $34.21 Unrealized +11.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $50.93M Shares 986,902 Est. Cost $42.35 Unrealized +8.1%
FNB F N B CORP 0.0%
Value $50.86M Shares 3,488,162 Est. Cost $10.46 Unrealized +26.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $50.73M Shares 514,901 Est. Cost $67.96 Unrealized +31.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $50.72M Shares 3,370,406 Est. Cost $14.36 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $49.78M Shares 709,859 Est. Cost $63.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $49.62M Shares 2,446,735 Est. Cost $20.61 Unrealized -13.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $49.58M Shares 1,952,638 Est. Cost $24.11 Unrealized -3.4%
ACA ARCOSA INC 0.0%
Value $49.48M Shares 570,582 Est. Cost $59.95 Unrealized +39.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $48.89M Shares 468,329 Est. Cost $72.77 Unrealized +45.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $48.82M Shares 176,633 Est. Cost $99.72 Unrealized +118.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $48.7M Shares 994,113 Est. Cost $51.10 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $48.63M Shares 897,490 Est. Cost $46.34 Unrealized +14.1%
LEA LEAR CORP 0.0%
Value $48.47M Shares 510,296 Est. Cost $111.08 Unrealized -22.5%
ENSTAR GROUP LIMITED 0.0%
Value $48.46M Shares 144,072 Est. Cost $212.40 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $48.42M Shares 477,580 Est. Cost $83.43 Unrealized +23.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $48.37M Shares 1,983,319 Est. Cost $18.98 Unrealized +15.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $48.37M Shares 910,277 Est. Cost $57.89 Unrealized -12.2%
MHK MOHAWK INDS INC 0.0%
Value $48.28M Shares 460,477 Est. Cost $101.88 Unrealized +2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $48.14M Shares 1,407,943 Est. Cost $26.81 Unrealized -7.1%
TENB TENABLE HLDGS INC 0.0%
Value $47.98M Shares 1,420,464 Est. Cost $42.06 Unrealized -22.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $47.92M Shares 10,941,264 Est. Cost $4.42 Unrealized -12.4%
OGS ONE GAS INC 0.0%
Value $47.92M Shares 666,880 Est. Cost $66.30 Unrealized +13.3%
MMS MAXIMUS INC 0.0%
Value $47.89M Shares 682,143 Est. Cost $74.41 Unrealized -5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $47.64M Shares 1,037,701 Est. Cost $30.80 Unrealized +59.7%
PNR PENTAIR PLC 0.0%
Value $47.48M Shares 462,453 Est. Cost $76.56 Unrealized +21.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $47.31M Shares 610,363 Est. Cost $49.81 Unrealized +46.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $46.97M Shares 340,164 Est. Cost $91.34 Unrealized +47.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $46.85M Shares 1,767,777 Est. Cost $50.26 Unrealized -47.6%
HLNE HAMILTON LANE INC 0.0%
Value $46.64M Shares 328,183 Est. Cost $92.49 Unrealized +63.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $46.58M Shares 1,139,633 Est. Cost $21.81 Unrealized +76.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46.46M Shares 268,636 Est. Cost $86.48 Unrealized +83.6%
KFY KORN FERRY 0.0%
Value $46.02M Shares 627,622 Est. Cost $49.84 Unrealized +30.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $45.86M Shares 311,188 Est. Cost $116.19 Unrealized +1.8%
KTB KONTOOR BRANDS INC 0.0%
Value $45.76M Shares 693,673 Est. Cost $67.05 Unrealized -3.6%
FELE FRANKLIN ELEC INC 0.0%
Value $45.7M Shares 509,256 Est. Cost $63.31 Unrealized +37.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $45.61M Shares 523,604 Est. Cost $30.66 Unrealized +177.3%
BCO BRINKS CO 0.0%
Value $45.51M Shares 509,711 Est. Cost $82.62 Unrealized +4.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $45.36M Shares 571,330 Est. Cost $57.28 Unrealized +25.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $45.21M Shares 770,896 Est. Cost $47.72 Unrealized
VFC V F CORP 0.0%
Value $45.18M Shares 3,845,394 Est. Cost $26.12 Unrealized -52.6%
SR SPIRE INC 0.0%
Value $45.16M Shares 618,647 Est. Cost $64.16 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45.03M Shares 865,568 Est. Cost $32.94 Unrealized +72.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $44.86M Shares 674,019 Est. Cost $29.57 Unrealized +106.9%
BRKR BRUKER CORP 0.0%
Value $44.46M Shares 1,079,113 Est. Cost $31.39 Unrealized +22.6%
STNE STONECO LTD 0.0%
Value $44.37M Shares 2,765,955 Est. Cost $13.22 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $44.34M Shares 953,879 Est. Cost $23.76 Unrealized +68.0%
LYFT LYFT INC 0.0%
Value $44.21M Shares 2,805,116 Est. Cost $20.26 Unrealized -30.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $44.12M Shares 5,805,223 Est. Cost $13.75 Unrealized -46.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44.02M Shares 1,005,249 Est. Cost $30.60 Unrealized +49.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $43.94M Shares 435,002 Est. Cost $103.09 Unrealized -5.4%
RHI ROBERT HALF INC. 0.0%
Value $43.8M Shares 1,067,092 Est. Cost $57.22 Unrealized -20.4%
EXPO EXPONENT INC 0.0%
Value $43.75M Shares 585,619 Est. Cost $64.39 Unrealized +19.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $43.6M Shares 1,300,016 Est. Cost $39.74 Unrealized -15.1%
NEOG NEOGEN CORP 0.0%
Value $43.39M Shares 9,076,830 Est. Cost $18.76 Unrealized -69.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $43.27M Shares 997,813 Est. Cost $20.89 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $43.2M Shares 1,389,625 Est. Cost $33.09 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $43.15M Shares 1,878,630 Est. Cost $28.31 Unrealized -24.0%
PEGA PEGASYSTEMS INC 0.0%
Value $42.99M Shares 794,160 Est. Cost $35.42 Unrealized +27.9%
WEX WEX INC 0.0%
Value $42.81M Shares 291,453 Est. Cost $168.43 Unrealized -20.2%
AUR AURORA INNOVATION INC 0.0%
Value $42.42M Shares 8,095,546 Est. Cost $4.42 Unrealized +41.9%
LOGI LOGITECH INTL S A 0.0%
Value $42.24M Shares 468,942 Est. Cost $52.19 Unrealized +53.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $42.06M Shares 1,411,933 Est. Cost $28.60 Unrealized -2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $41.85M Shares 524,077 Est. Cost $44.21 Unrealized +89.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $41.66M Shares 1,284,308 Est. Cost $29.45 Unrealized +0.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $41.63M Shares 1,175,278 Est. Cost $11.90 Unrealized +163.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $41.55M Shares 1,022,749 Est. Cost $39.77 Unrealized +1.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $41.54M Shares 825,720 Est. Cost $69.47 Unrealized -33.1%
FBP FIRST BANCORP P R 0.0%
Value $41.4M Shares 1,987,702 Est. Cost $7.10 Unrealized +173.2%
CUZ COUSINS PPTYS INC 0.0%
Value $41.35M Shares 1,376,993 Est. Cost $29.34 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $41.18M Shares 765,893 Est. Cost $52.72 Unrealized +6.6%
TAL TAL EDUCATION GROUP 0.0%
Value $41.13M Shares 4,024,110 Est. Cost $11.13 Unrealized
MOD MODINE MFG CO 0.0%
Value $41.08M Shares 417,067 Est. Cost $83.08 Unrealized +7.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $40.98M Shares 2,367,224 Est. Cost $32.59 Unrealized -43.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $40.97M Shares 1,336,608 Est. Cost $38.93 Unrealized -11.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $40.95M Shares 1,032,683 Est. Cost $74.28 Unrealized -37.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $40.6M Shares 798,627 Est. Cost $48.47 Unrealized
FUL FULLER H B CO 0.0%
Value $40.58M Shares 674,714 Est. Cost $62.48 Unrealized -12.8%
DORM DORMAN PRODS INC 0.0%
Value $40.45M Shares 329,738 Est. Cost $83.02 Unrealized +46.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $40.37M Shares 1,830,184 Est. Cost $20.31 Unrealized -6.1%
SKY CHAMPION HOMES INC 0.0%
Value $40.36M Shares 644,623 Est. Cost $72.06 Unrealized +8.0%
WK WORKIVA INC 0.0%
Value $40.23M Shares 587,735 Est. Cost $78.26 Unrealized -12.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $40.23M Shares 2,058,780 Est. Cost $28.86 Unrealized -39.7%
LSTR LANDSTAR SYS INC 0.0%
Value $40.19M Shares 289,097 Est. Cost $101.73 Unrealized
SII SPROTT INC 0.0%
Value $40.16M Shares 581,282 Est. Cost $39.46 Unrealized +40.7%
ALAB ASTERA LABS INC 0.0%
Value $40.1M Shares 443,534 Est. Cost $79.15 Unrealized -0.2%
MDU MDU RES GROUP INC 0.0%
Value $40.09M Shares 2,404,768 Est. Cost $12.88 Unrealized +27.7%
KAI KADANT INC 0.0%
Value $40.02M Shares 126,064 Est. Cost $288.02 Unrealized +8.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $39.98M Shares 401,202 Est. Cost $77.28 Unrealized +24.2%
MSM MSC INDL DIRECT INC 0.0%
Value $39.95M Shares 469,895 Est. Cost $81.75 Unrealized -3.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $39.82M Shares 458,626 Est. Cost $52.62 Unrealized +71.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $39.74M Shares 2,223,662 Est. Cost $24.82 Unrealized -36.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $39.7M Shares 2,500,025 Est. Cost $36.43 Unrealized -58.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $39.55M Shares 2,464,427 Est. Cost $20.30 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $39.43M Shares 768,578 Est. Cost $47.11 Unrealized +13.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $39.37M Shares 1,427,511 Est. Cost $26.17 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $39.22M Shares 187,677 Est. Cost $161.76 Unrealized +19.1%
CYTK CYTOKINETICS INC 0.0%
Value $39.12M Shares 1,184,072 Est. Cost $48.83 Unrealized -28.8%
FIVN FIVE9 INC 0.0%
Value $39.06M Shares 1,474,939 Est. Cost $37.04 Unrealized -29.7%
CGNX COGNEX CORP 0.0%
Value $38.89M Shares 1,226,019 Est. Cost $43.91 Unrealized -35.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $38.86M Shares 282,706 Est. Cost $182.38 Unrealized -19.5%
FRPT FRESHPET INC 0.0%
Value $38.66M Shares 568,836 Est. Cost $78.46 Unrealized -0.4%
ABM ABM INDS INC 0.0%
Value $38.43M Shares 814,113 Est. Cost $35.80 Unrealized +32.6%
ENS ENERSYS 0.0%
Value $38.23M Shares 445,716 Est. Cost $76.12 Unrealized +13.8%
FOOT LOCKER INC 0.0%
Value $37.98M Shares 1,550,000 Est. Cost $24.50 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $37.95M Shares 3,791,590 Est. Cost $8.35 Unrealized +20.4%
AWR AMER STATES WTR CO 0.0%
Value $37.85M Shares 493,688 Est. Cost $67.34 Unrealized +14.6%
FULT FULTON FINL CORP PA 0.0%
Value $37.81M Shares 2,096,084 Est. Cost $12.65 Unrealized +31.0%
FLO FLOWERS FOODS INC 0.0%
Value $37.67M Shares 2,357,558 Est. Cost $19.33 Unrealized -15.3%
SEE SEALED AIR CORP NEW 0.0%
Value $37.43M Shares 1,206,395 Est. Cost $32.06 Unrealized -8.7%
PSN PARSONS CORP DEL 0.0%
Value $37.13M Shares 517,365 Est. Cost $50.49 Unrealized +30.8%
WSFS WSFS FINL CORP 0.0%
Value $36.86M Shares 670,177 Est. Cost $48.22 Unrealized +7.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $36.82M Shares 493,520 Est. Cost $70.39 Unrealized -5.9%
AVNT AVIENT CORPORATION 0.0%
Value $36.77M Shares 1,137,944 Est. Cost $30.40 Unrealized +11.3%
PRGO PERRIGO CO PLC 0.0%
Value $36.75M Shares 1,375,555 Est. Cost $58.53 Unrealized -55.2%
ICUI ICU MED INC 0.0%
Value $36.63M Shares 277,210 Est. Cost $141.54 Unrealized -4.2%
RELY REMITLY GLOBAL INC 0.0%
Value $36.62M Shares 1,950,913 Est. Cost $18.08 Unrealized +15.0%
WDFC WD 40 CO 0.0%
Value $36.56M Shares 160,300 Est. Cost $219.41 Unrealized +5.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36.42M Shares 1,152,877 Est. Cost $30.21 Unrealized +15.1%
CATY CATHAY GEN BANCORP 0.0%
Value $36.35M Shares 798,330 Est. Cost $30.88 Unrealized +35.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $35.77M Shares 983,638 Est. Cost $58.58 Unrealized -38.5%
UNF UNIFIRST CORP MASS 0.0%
Value $35.68M Shares 189,588 Est. Cost $120.78 Unrealized +49.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $35.36M Shares 1,416,754 Est. Cost $20.51 Unrealized +10.2%
INTA INTAPP INC 0.0%
Value $35.08M Shares 679,609 Est. Cost $65.40 Unrealized -16.5%
COO COOPER COS INC 0.0%
Value $35.06M Shares 492,706 Est. Cost $96.82 Unrealized -20.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $34.68M Shares 2,271,105 Est. Cost $15.92 Unrealized -7.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $34.64M Shares 3,810,447 Est. Cost $13.70 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $34.61M Shares 1,797,798 Est. Cost $22.43 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $34.55M Shares 607,448 Est. Cost $49.30 Unrealized +10.1%
APPF APPFOLIO INC 0.0%
Value $34.42M Shares 149,491 Est. Cost $170.52 Unrealized +27.8%
CRVL CORVEL CORP 0.0%
Value $34.42M Shares 334,869 Est. Cost $92.34 Unrealized +19.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $34.23M Shares 763,849 Est. Cost $49.91 Unrealized -17.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $34.04M Shares 187,879 Est. Cost $186.74 Unrealized +0.5%
W WAYFAIR INC 0.0%
Value $33.71M Shares 659,128 Est. Cost $96.00 Unrealized -61.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $33.66M Shares 623,886 Est. Cost $68.05 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $33.47M Shares 2,161,006 Est. Cost $22.45 Unrealized -40.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $33.46M Shares 591,466 Est. Cost $48.04 Unrealized +15.5%
BOX BOX INC 0.0%
Value $33.04M Shares 967,001 Est. Cost $30.20 Unrealized +8.6%
YETI YETI HLDGS INC 0.0%
Value $33M Shares 1,046,802 Est. Cost $38.99 Unrealized -23.0%
DVA DAVITA INC 0.0%
Value $32.99M Shares 231,565 Est. Cost $133.52 Unrealized +6.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $32.9M Shares 588,489 Est. Cost $52.52 Unrealized -3.6%
FDS FACTSET RESH SYS INC 0.0%
Value $32.86M Shares 73,471 Est. Cost $425.09 Unrealized +2.2%
ATS ATS CORPORATION 0.0%
Value $32.79M Shares 1,027,456 Est. Cost $41.68 Unrealized -34.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $32.63M Shares 398,614 Est. Cost $81.00 Unrealized +8.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $32.43M Shares 188,728 Est. Cost $133.46 Unrealized +20.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $32.37M Shares 534,472 Est. Cost $62.06 Unrealized +0.8%
BANF BANCFIRST CORP 0.0%
Value $32.33M Shares 261,493 Est. Cost $89.88 Unrealized +30.8%
CXT CRANE NXT CO 0.0%
Value $32.16M Shares 596,709 Est. Cost $54.82 Unrealized -7.8%
PCVX VAXCYTE INC 0.0%
Value $32.11M Shares 987,674 Est. Cost $51.38 Unrealized -36.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $31.71M Shares 1,067,957 Est. Cost $25.35 Unrealized +22.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.68M Shares 1,468,647 Est. Cost $22.14 Unrealized -16.1%
BLKB BLACKBAUD INC 0.0%
Value $31.5M Shares 490,621 Est. Cost $63.83 Unrealized -2.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $31.5M Shares 2,971,878 Est. Cost $11.08 Unrealized +2.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $31.48M Shares 1,155,828 Est. Cost $29.22 Unrealized -6.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $31.29M Shares 1,330,000 Est. Cost $19.54 Unrealized +10.0%
VLY VALLEY NATL BANCORP 0.0%
Value $31.28M Shares 3,502,397 Est. Cost $9.50 Unrealized -8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31.25M Shares 1,864,684 Est. Cost $14.97 Unrealized
MC MOELIS & CO 0.0%
Value $31.25M Shares 501,416 Est. Cost $40.09 Unrealized +35.3%
INSP INSPIRE MED SYS INC 0.0%
Value $31.07M Shares 239,390 Est. Cost $165.34 Unrealized -12.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $31.05M Shares 493,800 Est. Cost $61.75 Unrealized -4.0%
RDNT RADNET INC 0.0%
Value $31.05M Shares 545,609 Est. Cost $61.74 Unrealized -11.0%
IAC IAC INC 0.0%
Value $31.03M Shares 830,883 Est. Cost $79.66 Unrealized -54.6%
RGEN REPLIGEN CORP 0.0%
Value $30.99M Shares 249,167 Est. Cost $114.16 Unrealized +11.5%
BIO BIO RAD LABS INC 0.0%
Value $30.99M Shares 128,408 Est. Cost $248.10 Unrealized -4.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30.76M Shares 676,286 Est. Cost $45.61 Unrealized +2.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $30.74M Shares 1,494,406 Est. Cost $20.70 Unrealized +2.4%
BOH BANK HAWAII CORP 0.0%
Value $30.57M Shares 452,673 Est. Cost $58.51 Unrealized +10.5%
WD WALKER & DUNLOP INC 0.0%
Value $30.42M Shares 431,641 Est. Cost $66.25 Unrealized +6.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30.41M Shares 1,924,957 Est. Cost $33.16 Unrealized -56.7%
MEOH METHANEX CORP 0.0%
Value $30.31M Shares 914,777 Est. Cost $40.67 Unrealized -20.7%
CVLT COMMVAULT SYS INC 0.0%
Value $30.25M Shares 173,538 Est. Cost $80.44 Unrealized +112.2%
NOVT NOVANTA INC 0.0%
Value $29.98M Shares 232,544 Est. Cost $84.81 Unrealized +43.5%
AVA AVISTA CORP 0.0%
Value $29.67M Shares 781,928 Est. Cost $33.69 Unrealized +13.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $29.58M Shares 1,389,862 Est. Cost $20.75 Unrealized +9.9%
ALB ALBEMARLE CORP 0.0%
Value $29.48M Shares 470,434 Est. Cost $135.34 Unrealized -56.9%
Z ZILLOW GROUP INC 0.0%
Value $29.17M Shares 416,476 Est. Cost $57.07 Unrealized +18.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $29.11M Shares 2,807,362 Est. Cost $11.98 Unrealized -11.6%
RH RH 0.0%
Value $29.08M Shares 153,868 Est. Cost $300.44 Unrealized -38.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $29.08M Shares 1,009,091 Est. Cost $28.94 Unrealized -11.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28.79M Shares 436,425 Est. Cost $61.55 Unrealized -9.7%
ALIT ALIGHT INC 0.0%
Value $28.6M Shares 5,052,251 Est. Cost $7.80 Unrealized -33.6%
NUVL NUVALENT INC 0.0%
Value $28.58M Shares 374,597 Est. Cost $75.95 Unrealized -3.7%
CVBF CVB FINL CORP 0.0%
Value $28.32M Shares 1,431,021 Est. Cost $16.93 Unrealized +6.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $28.26M Shares 995,118 Est. Cost $39.86 Unrealized -25.2%
BC BRUNSWICK CORP 0.0%
Value $27.99M Shares 506,698 Est. Cost $57.85 Unrealized -14.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $27.98M Shares 1,041,671 Est. Cost $24.44 Unrealized +1.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $27.97M Shares 386,821 Est. Cost $108.86 Unrealized -42.0%
CNS COHEN & STEERS INC 0.0%
Value $27.88M Shares 370,004 Est. Cost $48.66 Unrealized +54.6%
OLN OLIN CORP 0.0%
Value $27.84M Shares 1,385,917 Est. Cost $25.60 Unrealized -20.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $27.63M Shares 849,806 Est. Cost $20.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $27.35M Shares 556,133 Est. Cost $41.36 Unrealized +10.1%
MRX MAREX GROUP PLC 0.0%
Value $27.12M Shares 687,000 Est. Cost $39.58 Unrealized +4.1%
GNW GENWORTH FINL INC 0.0%
Value $26.99M Shares 3,469,411 Est. Cost $5.82 Unrealized +20.0%
NSP INSPERITY INC 0.0%
Value $26.96M Shares 448,432 Est. Cost $61.30 Unrealized +10.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $26.9M Shares 840,514 Est. Cost $24.97 Unrealized +15.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $26.61M Shares 1,196,983 Est. Cost $30.33 Unrealized -26.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $26.3M Shares 539,971 Est. Cost $60.82 Unrealized -34.5%
SOBO SOUTH BOW CORP 0.0%
Value $26.25M Shares 1,010,469 Est. Cost $23.26 Unrealized +7.3%
NCNO NCINO INC 0.0%
Value $26.21M Shares 936,897 Est. Cost $32.60 Unrealized -23.4%
ASGN ASGN INC 0.0%
Value $26.15M Shares 523,679 Est. Cost $87.00 Unrealized -37.2%
ZS ZSCALER INC 0.0%
Value $26.02M Shares 82,868 Est. Cost $183.50 Unrealized +35.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $25.99M Shares 4,382,344 Est. Cost $11.35 Unrealized -47.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $25.95M Shares 384,453 Est. Cost $75.21 Unrealized -9.2%
SYNA SYNAPTICS INC 0.0%
Value $25.88M Shares 399,194 Est. Cost $98.51 Unrealized -40.3%
DINO HF SINCLAIR CORP 0.0%
Value $25.53M Shares 621,504 Est. Cost $43.17 Unrealized -22.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $25.29M Shares 688,357 Est. Cost $14.75 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $25.11M Shares 1,684,318 Est. Cost $16.66 Unrealized -13.5%
HUBB HUBBELL INC 0.0%
Value $25.08M Shares 61,415 Est. Cost $189.42 Unrealized +94.1%
TEX TEREX CORP NEW 0.0%
Value $24.87M Shares 532,659 Est. Cost $37.36 Unrealized +11.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $24.82M Shares 1,045,888 Est. Cost $13.26 Unrealized +65.2%
GVA GRANITE CONSTR INC 0.0%
Value $24.81M Shares 265,341 Est. Cost $62.49 Unrealized +34.8%
BOKF BOK FINL CORP 0.0%
Value $24.76M Shares 253,651 Est. Cost $81.04 Unrealized +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.66M Shares 104,741 Est. Cost $158.55 Unrealized +35.5%
PBF PBF ENERGY INC 0.0%
Value $24.6M Shares 1,135,151 Est. Cost $31.71 Unrealized -40.1%
BRZE BRAZE INC 0.0%
Value $24.47M Shares 870,696 Est. Cost $38.13 Unrealized -17.1%
LEN/B LENNAR CORP 0.0%
Value $24.21M Shares 230,042 Est. Cost $53.79 Unrealized +89.3%
CHYM CHIME FINL INC 0.0%
Value $24.16M Shares 700,000 Est. Cost $32.95 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $23.81M Shares 1,018,534 Est. Cost $23.67 Unrealized -5.6%
TKR TIMKEN CO 0.0%
Value $23.71M Shares 326,788 Est. Cost $69.42 Unrealized -2.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23.64M Shares 1,579,187 Est. Cost $28.05 Unrealized -51.1%
CNXC CONCENTRIX CORP 0.0%
Value $23.32M Shares 441,178 Est. Cost $74.75 Unrealized -31.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.16M Shares 557,737 Est. Cost $42.35 Unrealized -10.9%
ILMN ILLUMINA INC 0.0%
Value $22.86M Shares 239,640 Est. Cost $106.99 Unrealized -24.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $22.63M Shares 792,480 Est. Cost $35.80 Unrealized -18.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.99M Shares 687,427 Est. Cost $39.36 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $21.65M Shares 2,077,866 Est. Cost $27.12 Unrealized -55.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $21.61M Shares 915,532 Est. Cost $31.02 Unrealized -23.4%
GEN GEN DIGITAL INC 0.0%
Value $21.49M Shares 730,853 Est. Cost $20.30 Unrealized +33.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $21.48M Shares 434,211 Est. Cost $55.05 Unrealized -11.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $21.09M Shares 215,586 Est. Cost $77.70 Unrealized +7.0%
TRMD TORM PLC 0.0%
Value $21M Shares 1,245,660 Est. Cost $16.25 Unrealized -3.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $20.96M Shares 287,876 Est. Cost $52.21 Unrealized +29.2%
HSAI HESAI GROUP 0.0%
Value $20.62M Shares 939,350 Est. Cost $18.43 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $20.47M Shares 269,429 Est. Cost $94.95 Unrealized -21.8%
BHP BHP GROUP LTD 0.0%
Value $20.26M Shares 421,334 Est. Cost $65.39 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $20.2M Shares 3,740,079 Est. Cost $14.53 Unrealized -65.0%
KD KYNDRYL HLDGS INC 0.0%
Value $19.91M Shares 474,437 Est. Cost $21.81 Unrealized +65.8%
BL BLACKLINE INC 0.0%
Value $19.83M Shares 350,231 Est. Cost $53.63 Unrealized -3.7%
OGN ORGANON & CO 0.0%
Value $19.78M Shares 2,043,153 Est. Cost $16.53 Unrealized -38.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $19.77M Shares 406,487 Est. Cost $65.33 Unrealized -40.8%
MIDD MIDDLEBY CORP 0.0%
Value $19.29M Shares 133,926 Est. Cost $132.78 Unrealized +6.1%
CLVT CLARIVATE PLC 0.0%
Value $19.27M Shares 4,481,984 Est. Cost $13.87 Unrealized -71.0%
FMC FMC CORP 0.0%
Value $19.24M Shares 460,887 Est. Cost $57.18 Unrealized -33.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19.09M Shares 471,354 Est. Cost $48.68 Unrealized -7.5%
WEN WENDYS CO 0.0%
Value $18.93M Shares 1,657,531 Est. Cost $15.37 Unrealized -20.6%
UA UNDER ARMOUR INC 0.0%
Value $18.92M Shares 2,915,328 Est. Cost $9.17 Unrealized -35.6%
IQ IQIYI INC 0.0%
Value $18.55M Shares 10,478,846 Est. Cost $2.68 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.54M Shares 3,235,538 Est. Cost $11.49 Unrealized -43.9%
GDS GDS HLDGS LTD 0.0%
Value $18.34M Shares 600,000 Est. Cost $30.57 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $18.23M Shares 405,318 Est. Cost $46.18 Unrealized +6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17.79M Shares 450,254 Est. Cost $45.80 Unrealized -28.6%
VAL VALARIS LTD 0.0%
Value $17.75M Shares 421,474 Est. Cost $47.51 Unrealized -20.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $17.64M Shares 997,282 Est. Cost $19.22 Unrealized
GRFS GRIFOLS S A 0.0%
Value $17.54M Shares 1,940,000 Est. Cost $14.54 Unrealized
CNA CNA FINL CORP 0.0%
Value $17.27M Shares 371,068 Est. Cost $30.01 Unrealized +54.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.22M Shares 820,456 Est. Cost $23.00 Unrealized -20.4%
IPAR INTERPARFUMS INC 0.0%
Value $17.21M Shares 131,052 Est. Cost $99.23 Unrealized +23.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.01M Shares 73,511 Est. Cost $223.93 Unrealized +5.4%
RXO RXO INC 0.0%
Value $16.95M Shares 1,078,164 Est. Cost $20.16 Unrealized -24.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $16.84M Shares 317,810 Est. Cost $78.11 Unrealized -23.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $16.67M Shares 242,834 Est. Cost $87.50 Unrealized -28.7%
GRND GRINDR INC 0.0%
Value $16.62M Shares 732,068 Est. Cost $18.34 Unrealized +19.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $16.6M Shares 290,591 Est. Cost $49.92 Unrealized +0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $16.59M Shares 1,084,951 Est. Cost $25.27 Unrealized -39.1%
FINV FINVOLUTION GROUP 0.0%
Value $16.54M Shares 1,744,252 Est. Cost $7.50 Unrealized
LUCID GROUP INC 0.0%
Value $16.47M Shares 7,805,052 Est. Cost $3.13 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $16.31M Shares 245,000 Est. Cost $64.04 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.3M Shares 540,176 Est. Cost $35.53 Unrealized -26.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16.04M Shares 3,169,938 Est. Cost $9.50 Unrealized -48.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $16.04M Shares 1,584,803 Est. Cost $35.91 Unrealized -74.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.62M Shares 913,407 Est. Cost $94.00 Unrealized -54.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15.61M Shares 1,337,992 Est. Cost $16.38 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $15.61M Shares 547,665 Est. Cost $26.51 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $15.6M Shares 918,357 Est. Cost $18.95 Unrealized -3.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15.6M Shares 515,608 Est. Cost $19.19 Unrealized +40.5%
HNGE HINGE HEALTH INC 0.0%
Value $15.53M Shares 300,000 Est. Cost $40.42 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $15.45M Shares 54,905 Est. Cost $172.00 Unrealized +18.3%
COUR COURSERA INC 0.0%
Value $15.43M Shares 1,761,974 Est. Cost $33.16 Unrealized -75.3%
RL RALPH LAUREN CORP 0.0%
Value $15.2M Shares 55,407 Est. Cost $195.43 Unrealized +25.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15.13M Shares 1,348,714 Est. Cost $17.99 Unrealized -40.5%
MOMO HELLO GROUP INC 0.0%
Value $14.98M Shares 1,774,396 Est. Cost $8.24 Unrealized
NWS NEWS CORP NEW 0.0%
Value $14.71M Shares 428,596 Est. Cost $21.14 Unrealized +49.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14.67M Shares 240,167 Est. Cost $73.73 Unrealized -14.0%
JD JD.COM INC 0.0%
Value $14.34M Shares 439,300 Est. Cost $40.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value $14.27M Shares 316,107 Est. Cost $49.33 Unrealized -27.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $14.26M Shares 665,566 Est. Cost $25.90 Unrealized -15.6%
SONY SONY GROUP CORP 0.0%
Value $14.01M Shares 538,250 Est. Cost $20.71 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $13.74M Shares 350,000 Est. Cost $47.68 Unrealized 0.0%
TTC TORO CO 0.0%
Value $13.71M Shares 193,910 Est. Cost $67.26 Unrealized +5.5%
TGNA TEGNA INC 0.0%
Value $13.43M Shares 801,063 Est. Cost $17.13 Unrealized -3.0%
CELH CELSIUS HLDGS INC 0.0%
Value $13.26M Shares 285,824 Est. Cost $33.06 Unrealized +16.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $13.1M Shares 207,389 Est. Cost $52.28 Unrealized +17.1%
BHVN BIOHAVEN LTD 0.0%
Value $12.74M Shares 902,565 Est. Cost $47.30 Unrealized -62.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.5M Shares 875,508 Est. Cost $25.98 Unrealized -55.0%
MTZ MASTEC INC 0.0%
Value $12.5M Shares 73,355 Est. Cost $124.81 Unrealized +15.4%
ROKU ROKU INC 0.0%
Value $12.27M Shares 139,553 Est. Cost $88.57 Unrealized -21.1%
TRIUMPH GROUP INC NEW 0.0%
Value $12.19M Shares 473,500 Est. Cost $10.18 Unrealized
ATHM AUTOHOME INC 0.0%
Value $12.12M Shares 469,961 Est. Cost $68.86 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.07M Shares 339,193 Est. Cost $27.27 Unrealized +28.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $12.02M Shares 254,909 Est. Cost $48.56 Unrealized -8.0%
NOV NOV INC 0.0%
Value $11.93M Shares 959,863 Est. Cost $15.92 Unrealized -20.9%
ARW ARROW ELECTRS INC 0.0%
Value $11.37M Shares 89,218 Est. Cost $65.29 Unrealized +75.9%
KMPR KEMPER CORP 0.0%
Value $11.34M Shares 175,758 Est. Cost $51.24 Unrealized +20.8%
FUTU FUTU HLDGS LTD 0.0%
Value $11.31M Shares 91,500 Est. Cost $72.59 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $11.25M Shares 2,500,000 Est. Cost $11.12 Unrealized -40.6%
IOSP INNOSPEC INC 0.0%
Value $11.23M Shares 133,545 Est. Cost $77.76 Unrealized +10.6%
MYRG MYR GROUP INC DEL 0.0%
Value $11.14M Shares 61,402 Est. Cost $145.39 Unrealized +1.1%
ROOT ROOT INC 0.0%
Value $11.08M Shares 86,577 Est. Cost $134.34 Unrealized +0.8%
EBAY EBAY INC. 0.0%
Value $11.01M Shares 147,913 Est. Cost $41.46 Unrealized +69.4%
IMVT IMMUNOVANT INC 0.0%
Value $11M Shares 687,662 Est. Cost $34.08 Unrealized -55.6%
WU WESTERN UN CO 0.0%
Value $10.96M Shares 1,301,464 Est. Cost $15.41 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.82M Shares 116,833 Est. Cost $54.97 Unrealized +6.1%
LEG LEGGETT & PLATT INC 0.0%
Value $10.71M Shares 1,200,200 Est. Cost $8.61 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $10.69M Shares 511,421 Est. Cost $29.17 Unrealized -27.4%
UPB UPSTREAM BIO INC 0.0%
Value $10.65M Shares 969,916 Est. Cost $22.33 Unrealized -58.6%
HP HELMERICH & PAYNE INC 0.0%
Value $10.57M Shares 697,322 Est. Cost $26.78 Unrealized -31.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.42M Shares 240,947 Est. Cost $42.07 Unrealized +4.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10.39M Shares 57,295 Est. Cost $162.91 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.39M Shares 57,593 Est. Cost $122.57 Unrealized +35.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $10.37M Shares 462,754 Est. Cost $25.37 Unrealized -1.0%
CXM SPRINKLR INC 0.0%
Value $10.31M Shares 1,218,700 Est. Cost $8.00 Unrealized +0.1%
DDS DILLARDS INC 0.0%
Value $10.24M Shares 24,503 Est. Cost $341.58 Unrealized +4.5%
MATX MATSON INC 0.0%
Value $10.2M Shares 91,591 Est. Cost $110.64 Unrealized -2.1%
PI IMPINJ INC 0.0%
Value $10.16M Shares 91,485 Est. Cost $179.33 Unrealized -44.6%
GLOB GLOBANT S A 0.0%
Value $10.14M Shares 111,576 Est. Cost $140.61 Unrealized -24.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $10.02M Shares 375,000 Est. Cost $26.95 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $9.918M Shares 1,452,117 Est. Cost $8.06 Unrealized -22.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.767M Shares 122,880 Est. Cost $31.92 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $9.607M Shares 863,943 Est. Cost $16.23 Unrealized -27.8%
QDEL QUIDELORTHO CORP 0.0%
Value $9.27M Shares 321,646 Est. Cost $85.24 Unrealized -65.3%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $9.252M Shares 362,821 Est. Cost $24.95 Unrealized
TEM TEMPUS AI INC 0.0%
Value $9.024M Shares 142,026 Est. Cost $31.99 Unrealized +79.3%
OMC OMNICOM GROUP INC 0.0%
Value $8.855M Shares 123,092 Est. Cost $76.22 Unrealized -5.6%
CALM CAL MAINE FOODS INC 0.0%
Value $8.829M Shares 88,620 Est. Cost $67.13 Unrealized +34.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8.503M Shares 265,894 Est. Cost $31.67 Unrealized +2.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $8.336M Shares 400,000 Est. Cost $22.45 Unrealized -17.0%
CABO CABLE ONE INC 0.0%
Value $8.336M Shares 61,378 Est. Cost $498.25 Unrealized -62.3%
ELF E L F BEAUTY INC 0.0%
Value $8.265M Shares 66,420 Est. Cost $112.54 Unrealized -24.2%
JOBY JOBY AVIATION INC 0.0%
Value $8.251M Shares 782,102 Est. Cost $7.16 Unrealized +1.0%
STRA STRATEGIC ED INC 0.0%
Value $8.16M Shares 95,857 Est. Cost $94.07 Unrealized -11.4%
SHAK SHAKE SHACK INC 0.0%
Value $8.151M Shares 57,971 Est. Cost $69.62 Unrealized +56.5%
AVPT AVEPOINT INC 0.0%
Value $8.091M Shares 419,000 Est. Cost $15.19 Unrealized +14.2%
JOYY JOYY INC 0.0%
Value $7.808M Shares 153,373 Est. Cost $39.73 Unrealized
ICL ICL GROUP LTD 0.0%
Value $7.798M Shares 1,137,349 Est. Cost $6.44 Unrealized +1.4%
EH EHANG HLDGS LTD 0.0%
Value $7.669M Shares 441,782 Est. Cost $17.34 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.446M Shares 419,510 Est. Cost $19.84 Unrealized
ANGI ANGI INC 0.0%
Value $7.21M Shares 472,475 Est. Cost $14.45 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.177M Shares 39,563 Est. Cost $143.05 Unrealized +11.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.952M Shares 616,869 Est. Cost $10.78 Unrealized +0.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.944M Shares 204,900 Est. Cost $14.97 Unrealized +109.6%
NYT NEW YORK TIMES CO 0.0%
Value $6.866M Shares 122,656 Est. Cost $47.69 Unrealized +10.1%
CAR AVIS BUDGET GROUP 0.0%
Value $6.79M Shares 40,165 Est. Cost $117.67 Unrealized -8.4%
MASI MASIMO CORP 0.0%
Value $6.569M Shares 39,053 Est. Cost $127.64 Unrealized +25.1%
QLYS QUALYS INC 0.0%
Value $6.481M Shares 45,361 Est. Cost $149.38 Unrealized -11.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.405M Shares 740,460 Est. Cost $7.28 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.359M Shares 356,660 Est. Cost $23.56 Unrealized
CIEN CIENA CORP 0.0%
Value $6.359M Shares 78,190 Est. Cost $55.24 Unrealized +29.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.348M Shares 81,442 Est. Cost $41.06 Unrealized +65.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $6.335M Shares 158,503 Est. Cost $32.50 Unrealized +8.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.311M Shares 14,528 Est. Cost $253.99 Unrealized +84.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.277M Shares 68,000 Est. Cost $69.85 Unrealized +12.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.267M Shares 144,378 Est. Cost $40.42 Unrealized -5.0%
TNET TRINET GROUP INC 0.0%
Value $6.251M Shares 85,462 Est. Cost $69.79 Unrealized +12.2%
EXTR EXTREME NETWORKS 0.0%
Value $6.231M Shares 347,104 Est. Cost $15.57 Unrealized -5.4%
WT WISDOMTREE INC 0.0%
Value $6.206M Shares 539,166 Est. Cost $8.78 Unrealized +6.6%
DOCS DOXIMITY INC 0.0%
Value $6.205M Shares 101,155 Est. Cost $56.26 Unrealized -0.8%
ZH ZHIHU INC 0.0%
Value $6.042M Shares 1,518,027 Est. Cost $4.27 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.963M Shares 200,835 Est. Cost $25.74 Unrealized -1.1%
PLXS PLEXUS CORP 0.0%
Value $5.876M Shares 43,426 Est. Cost $56.80 Unrealized +125.7%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $5.78M Shares 70,020 Est. Cost $45.08 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.738M Shares 123,536 Est. Cost $20.22 Unrealized +79.1%
OMDA OMADA HEALTH INC 0.0%
Value $5.49M Shares 300,000 Est. Cost $17.31 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.397M Shares 40,274 Est. Cost $127.53 Unrealized -13.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.278M Shares 1,589,644 Est. Cost $13.68 Unrealized -68.2%
HTO H2O AMERICA 0.0%
Value $5.26M Shares 101,207 Est. Cost $53.17 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $5.22M Shares 403,097 Est. Cost $11.55 Unrealized +5.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $5.215M Shares 82,085 Est. Cost $58.20 Unrealized -13.0%
CTRE CARETRUST REIT INC 0.0%
Value $5.095M Shares 166,510 Est. Cost $23.36 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.079M Shares 1,195,106 Est. Cost $14.50 Unrealized -70.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.072M Shares 330,000 Est. Cost $4.52 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $5.05M Shares 193,404 Est. Cost $26.11 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $5.028M Shares 85,315 Est. Cost $30.22 Unrealized +66.0%
LU LUFAX HOLDING LTD 0.0%
Value $4.927M Shares 1,766,041 Est. Cost $3.49 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.856M Shares 115,096 Est. Cost $20.34 Unrealized +84.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.841M Shares 197,747 Est. Cost $26.19 Unrealized -9.1%
DY DYCOM INDS INC 0.0%
Value $4.808M Shares 19,672 Est. Cost $104.79 Unrealized +87.8%
HCI HCI GROUP INC 0.0%
Value $4.688M Shares 30,800 Est. Cost $153.53 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $4.61M Shares 520,328 Est. Cost $6.19 Unrealized +17.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.579M Shares 533,100 Est. Cost $9.54 Unrealized -9.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.47M Shares 300,000 Est. Cost $8.65 Unrealized +43.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.439M Shares 188,422 Est. Cost $28.38 Unrealized -20.8%
OR OR ROYALTIES INC. 0.0%
Value $4.398M Shares 171,014 Est. Cost $24.09 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.352M Shares 62,448 Est. Cost $123.66 Unrealized -53.9%
AZN ASTRAZENECA PLC 0.0%
Value $4.219M Shares 60,378 Est. Cost $67.20 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.165M Shares 157,000 Est. Cost $31.77 Unrealized -40.0%
MQ MARQETA INC 0.0%
Value $4.057M Shares 695,931 Est. Cost $6.05 Unrealized -21.5%
NICE NICE LTD 0.0%
Value $4.025M Shares 23,828 Est. Cost $162.06 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.981M Shares 97,535 Est. Cost $13.00 Unrealized +112.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.954M Shares 71,460 Est. Cost $27.17 Unrealized +26.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.916M Shares 379,789 Est. Cost $10.11 Unrealized +2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.911M Shares 25,732 Est. Cost $106.42 Unrealized +24.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.859M Shares 81,796 Est. Cost $42.31 Unrealized +11.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.776M Shares 120,000 Est. Cost $33.33 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.77M Shares 1,332,128 Est. Cost $4.21 Unrealized -26.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.75M Shares 29,476 Est. Cost $42.46 Unrealized +178.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.744M Shares 19,511 Est. Cost $67.18 Unrealized +154.1%
CNO CNO FINL GROUP INC 0.0%
Value $3.738M Shares 96,900 Est. Cost $16.69 Unrealized +125.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.72M Shares 29,321 Est. Cost $123.88 Unrealized +1.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.698M Shares 248,371 Est. Cost $18.46 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.682M Shares 42,600 Est. Cost $80.64 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $3.611M Shares 331,000 Est. Cost $3.37 Unrealized +179.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.608M Shares 159,052 Est. Cost $13.94 Unrealized +29.8%
KSS KOHLS CORP 0.0%
Value $3.572M Shares 421,261 Est. Cost $26.72 Unrealized -71.2%
VIRT VIRTU FINL INC 0.0%
Value $3.551M Shares 79,288 Est. Cost $24.06 Unrealized +67.5%
SITM SITIME CORP 0.0%
Value $3.507M Shares 16,460 Est. Cost $175.56 Unrealized +2.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.436M Shares 22,276 Est. Cost $87.62 Unrealized +76.7%
BGC BGC GROUP INC 0.0%
Value $3.419M Shares 334,240 Est. Cost $7.25 Unrealized +26.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.405M Shares 108,848 Est. Cost $26.43 Unrealized +5.1%
ERIE ERIE INDTY CO 0.0%
Value $3.385M Shares 9,761 Est. Cost $444.16 Unrealized -17.2%
RUN SUNRUN INC 0.0%
Value $3.362M Shares 410,956 Est. Cost $14.34 Unrealized -45.1%
GLPG GALAPAGOS NV 0.0%
Value $3.359M Shares 120,000 Est. Cost $73.34 Unrealized
ESTC ELASTIC N V 0.0%
Value $3.308M Shares 39,223 Est. Cost $104.76 Unrealized -19.3%
AGL AGILON HEALTH INC 0.0%
Value $3.299M Shares 1,434,200 Est. Cost $3.21 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $3.296M Shares 132,723 Est. Cost $7.82 Unrealized +204.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.233M Shares 89,820 Est. Cost $20.76 Unrealized +79.3%
STNG SCORPIO TANKERS INC 0.0%
Value $3.194M Shares 81,628 Est. Cost $33.44 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.129M Shares 452,798 Est. Cost $6.32 Unrealized +3.3%
SKT TANGER INC 0.0%
Value $3.101M Shares 101,418 Est. Cost $26.36 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $3.051M Shares 110,386 Est. Cost $27.75 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $3.024M Shares 13,450 Est. Cost $71.88 Unrealized +197.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.014M Shares 125,369 Est. Cost $14.55 Unrealized +68.4%
GCMG GCM GROSVENOR INC 0.0%
Value $2.986M Shares 258,300 Est. Cost $12.05 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.982M Shares 231,875 Est. Cost $20.12 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.892M Shares 835,874 Est. Cost $13.01 Unrealized -77.1%
FORM FORMFACTOR INC 0.0%
Value $2.875M Shares 83,550 Est. Cost $24.85 Unrealized +22.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.863M Shares 64,666 Est. Cost $28.59 Unrealized +41.0%
LAW CS DISCO INC 0.0%
Value $2.863M Shares 655,115 Est. Cost $48.84 Unrealized -92.0%
HLN HALEON PLC 0.0%
Value $2.852M Shares 275,000 Est. Cost $10.37 Unrealized
CMBT CMB.TECH NV 0.0%
Value $2.847M Shares 312,596 Est. Cost $9.38 Unrealized -2.8%
CVI CVR ENERGY INC 0.0%
Value $2.77M Shares 103,163 Est. Cost $22.67 Unrealized -2.9%
VTEX VTEX 0.0%
Value $2.67M Shares 404,523 Est. Cost $5.88 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.667M Shares 2,819 Est. Cost $489.31 Unrealized +91.5%
CAMT CAMTEK LTD 0.0%
Value $2.667M Shares 30,928 Est. Cost $82.34 Unrealized -18.1%
IDT IDT CORP 0.0%
Value $2.623M Shares 38,400 Est. Cost $37.60 Unrealized +52.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.623M Shares 561,700 Est. Cost $4.04 Unrealized +13.5%
MGNI MAGNITE INC 0.0%
Value $2.622M Shares 108,716 Est. Cost $38.09 Unrealized -61.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.621M Shares 59,128 Est. Cost $31.10 Unrealized +18.6%
ZYME ZYMEWORKS INC 0.0%
Value $2.531M Shares 201,700 Est. Cost $7.97 Unrealized +49.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.509M Shares 218,548 Est. Cost $15.54 Unrealized -22.1%
PSMT PRICESMART INC 0.0%
Value $2.485M Shares 23,661 Est. Cost $64.50 Unrealized +54.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.451M Shares 174,820 Est. Cost $12.50 Unrealized +12.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.448M Shares 12,600 Est. Cost $179.42 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.445M Shares 38,300 Est. Cost $31.36 Unrealized +93.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.433M Shares 219,794 Est. Cost $13.03 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.426M Shares 87,500 Est. Cost $25.37 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $2.41M Shares 312,200 Est. Cost $7.72 Unrealized
WHD CACTUS INC 0.0%
Value $2.384M Shares 54,533 Est. Cost $39.94 Unrealized +4.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.352M Shares 37,542 Est. Cost $42.68 Unrealized +23.1%
AMSF AMERISAFE INC 0.0%
Value $2.34M Shares 53,500 Est. Cost $44.75 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.336M Shares 40,500 Est. Cost $57.67 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2.334M Shares 199,478 Est. Cost $31.75 Unrealized -67.9%
CARG CARGURUS INC 0.0%
Value $2.325M Shares 69,461 Est. Cost $29.02 Unrealized +3.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.317M Shares 86,114 Est. Cost $23.64 Unrealized
JAMF HLDG CORP 0.0%
Value $2.315M Shares 243,400 Est. Cost $11.61 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2.272M Shares 338,161 Est. Cost $4.85 Unrealized -12.9%
DAN DANA INC 0.0%
Value $2.266M Shares 132,154 Est. Cost $16.09 Unrealized -8.4%
RNST RENASANT CORP 0.0%
Value $2.228M Shares 61,999 Est. Cost $34.97 Unrealized -4.7%
PATK PATRICK INDS INC 0.0%
Value $2.224M Shares 24,106 Est. Cost $37.45 Unrealized +124.6%
UE URBAN EDGE PPTYS 0.0%
Value $2.199M Shares 117,822 Est. Cost $20.51 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.191M Shares 214,130 Est. Cost $17.14 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.164M Shares 630,938 Est. Cost $8.80 Unrealized -71.7%
RRR RED ROCK RESORTS INC 0.0%
Value $2.153M Shares 41,388 Est. Cost $35.08 Unrealized +30.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.143M Shares 246,852 Est. Cost $12.25 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $2.142M Shares 372,547 Est. Cost $11.51 Unrealized -43.6%
MGRC MCGRATH RENTCORP 0.0%
Value $2.131M Shares 18,376 Est. Cost $36.72 Unrealized +202.3%
HILLENBRAND INC 0.0%
Value $2.127M Shares 105,995 Est. Cost $34.77 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $2.114M Shares 92,587 Est. Cost $23.22 Unrealized
GSK GSK PLC 0.0%
Value $2.112M Shares 55,000 Est. Cost $38.40 Unrealized
EVTC EVERTEC INC 0.0%
Value $2.112M Shares 58,572 Est. Cost $18.48 Unrealized +91.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.111M Shares 87,029 Est. Cost $17.80 Unrealized +29.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.096M Shares 101,400 Est. Cost $25.68 Unrealized -19.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.083M Shares 105,493 Est. Cost $31.22 Unrealized
AIR AAR CORP 0.0%
Value $2.062M Shares 29,981 Est. Cost $50.59 Unrealized +18.6%
AZZ AZZ INC 0.0%
Value $2.054M Shares 21,744 Est. Cost $56.75 Unrealized +54.5%
WAFD WAFD INC 0.0%
Value $2.052M Shares 70,077 Est. Cost $21.17 Unrealized +29.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.033M Shares 39,470 Est. Cost $23.79 Unrealized +113.5%
AKR ACADIA RLTY TR 0.0%
Value $2.017M Shares 108,614 Est. Cost $25.94 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $2.016M Shares 179,062 Est. Cost $26.21 Unrealized -65.0%
GFF GRIFFON CORP 0.0%
Value $2.016M Shares 27,853 Est. Cost $47.31 Unrealized +46.2%
GBX GREENBRIER COS INC 0.0%
Value $1.982M Shares 43,046 Est. Cost $38.23 Unrealized +14.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.951M Shares 29,869 Est. Cost $44.36 Unrealized +38.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1.909M Shares 63,242 Est. Cost $23.31 Unrealized +28.7%
OPLN OPENLANE INC 0.0%
Value $1.904M Shares 77,882 Est. Cost $16.09 Unrealized +31.3%
DIOD DIODES INC 0.0%
Value $1.892M Shares 35,770 Est. Cost $54.14 Unrealized -18.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.868M Shares 180,505 Est. Cost $16.51 Unrealized -42.4%
CSV CARRIAGE SVCS INC 0.0%
Value $1.848M Shares 40,400 Est. Cost $41.39 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $1.842M Shares 25,689 Est. Cost $13.48 Unrealized +436.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.821M Shares 103,855 Est. Cost $14.67 Unrealized +8.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.819M Shares 47,623 Est. Cost $49.61 Unrealized -26.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.805M Shares 41,370 Est. Cost $21.95 Unrealized +56.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.777M Shares 198,100 Est. Cost $7.98 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.769M Shares 490,000 Est. Cost $3.87 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.766M Shares 74,900 Est. Cost $22.32 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.725M Shares 161,206 Est. Cost $15.18 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.714M Shares 124,213 Est. Cost $12.78 Unrealized +5.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.713M Shares 246,800 Est. Cost $7.85 Unrealized -17.3%
PGNY PROGYNY INC 0.0%
Value $1.697M Shares 77,126 Est. Cost $21.54 Unrealized +1.8%
ALVO ALVOTECH 0.0%
Value $1.656M Shares 180,000 Est. Cost $9.39 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.646M Shares 39,621 Est. Cost $29.53 Unrealized +41.0%
CYRX CRYOPORT INC 0.0%
Value $1.624M Shares 217,700 Est. Cost $27.76 Unrealized -77.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.617M Shares 68,529 Est. Cost $10.18 Unrealized +105.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.612M Shares 36,110 Est. Cost $34.71 Unrealized +17.8%
TTAN SERVICETITAN INC 0.0%
Value $1.608M Shares 15,000 Est. Cost $104.38 Unrealized +7.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 14,073 Est. Cost $74.04 Unrealized +44.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.597M Shares 39,539 Est. Cost $68.21 Unrealized -36.0%
OPFI OPPFI INC 0.0%
Value $1.593M Shares 113,900 Est. Cost $11.24 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.589M Shares 273,580 Est. Cost $6.69 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.587M Shares 41,425 Est. Cost $31.80 Unrealized +13.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.585M Shares 24,100 Est. Cost $56.20 Unrealized +8.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.583M Shares 63,790 Est. Cost $33.82 Unrealized -34.3%
VSAT VIASAT INC 0.0%
Value $1.556M Shares 106,577 Est. Cost $13.87 Unrealized -27.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.55M Shares 178,000 Est. Cost $9.65 Unrealized -24.9%
SITC SITE CTRS CORP 0.0%
Value $1.549M Shares 136,940 Est. Cost $60.50 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.499M Shares 112,716 Est. Cost $14.21 Unrealized -21.0%
HNI HNI CORP 0.0%
Value $1.487M Shares 30,241 Est. Cost $38.51 Unrealized +17.5%
OII OCEANEERING INTL INC 0.0%
Value $1.485M Shares 71,663 Est. Cost $26.23 Unrealized -26.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.48M Shares 44,792 Est. Cost $41.60 Unrealized -30.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.469M Shares 10,680 Est. Cost $48.96 Unrealized +190.2%
ELME ELME COMMUNITIES 0.0%
Value $1.465M Shares 92,124 Est. Cost $26.13 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.464M Shares 144,400 Est. Cost $15.11 Unrealized -24.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.444M Shares 83,687 Est. Cost $22.81 Unrealized -31.8%
BRF SA 0.0%
Value $1.436M Shares 393,370 Est. Cost $20.96 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.431M Shares 36,038 Est. Cost $45.48 Unrealized -8.8%
HLIT HARMONIC INC 0.0%
Value $1.426M Shares 150,627 Est. Cost $11.02 Unrealized -17.2%
BKE BUCKLE INC 0.0%
Value $1.409M Shares 31,069 Est. Cost $32.03 Unrealized +14.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.403M Shares 183,178 Est. Cost $10.23 Unrealized
BANR BANNER CORP 0.0%
Value $1.398M Shares 21,786 Est. Cost $36.29 Unrealized +66.0%
INVA INNOVIVA INC 0.0%
Value $1.383M Shares 68,865 Est. Cost $16.13 Unrealized +19.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.379M Shares 182,656 Est. Cost $11.11 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.378M Shares 39,810 Est. Cost $39.17 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.375M Shares 575,500 Est. Cost $2.60 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.362M Shares 48,050 Est. Cost $27.68 Unrealized -4.2%
SAPIENS INTL CORP N V 0.0%
Value $1.342M Shares 45,728 Est. Cost $33.39 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.339M Shares 10,937 Est. Cost $38.86 Unrealized +195.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.338M Shares 42,769 Est. Cost $29.56 Unrealized +5.6%
SXI STANDEX INTL CORP 0.0%
Value $1.328M Shares 8,489 Est. Cost $81.21 Unrealized +84.6%
YELP YELP INC 0.0%
Value $1.325M Shares 38,663 Est. Cost $37.51 Unrealized -3.7%
UPWK UPWORK INC 0.0%
Value $1.311M Shares 97,529 Est. Cost $16.86 Unrealized -14.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.298M Shares 16,433 Est. Cost $46.28 Unrealized +57.8%
PHR PHREESIA INC 0.0%
Value $1.278M Shares 44,916 Est. Cost $37.95 Unrealized -33.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.271M Shares 140,000 Est. Cost $21.51 Unrealized -59.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.264M Shares 480,769 Est. Cost $4.25 Unrealized -38.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.256M Shares 73,065 Est. Cost $22.19 Unrealized -31.5%
KN KNOWLES CORP 0.0%
Value $1.255M Shares 71,252 Est. Cost $16.51 Unrealized -2.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.253M Shares 30,900 Est. Cost $24.01 Unrealized +75.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.252M Shares 292,456 Est. Cost $3.62 Unrealized -3.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.25M Shares 69,500 Est. Cost $30.35 Unrealized -49.7%
RLJ RLJ LODGING TR 0.0%
Value $1.248M Shares 171,449 Est. Cost $14.76 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.23M Shares 41,902 Est. Cost $33.52 Unrealized -18.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.204M Shares 354,100 Est. Cost $3.08 Unrealized +4.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.201M Shares 21,803 Est. Cost $64.45 Unrealized -13.1%
DNOW DNOW INC 0.0%
Value $1.192M Shares 80,372 Est. Cost $15.61 Unrealized -2.2%
CIM CHIMERA INVT CORP 0.0%
Value $1.188M Shares 85,632 Est. Cost $12.80 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.185M Shares 41,300 Est. Cost $27.96 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $1.184M Shares 43,816 Est. Cost $32.03 Unrealized -9.6%
LIVN LIVANOVA PLC 0.0%
Value $1.182M Shares 26,252 Est. Cost $58.84 Unrealized -29.9%
UI UBIQUITI INC 0.0%
Value $1.173M Shares 2,850 Est. Cost $274.25 Unrealized +32.8%
HEI HEICO CORP NEW 0.0%
Value $1.164M Shares 3,549 Est. Cost $204.47 Unrealized +35.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.147M Shares 56,273 Est. Cost $10.22 Unrealized +80.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.146M Shares 118,355 Est. Cost $17.10 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.133M Shares 105,388 Est. Cost $13.78 Unrealized
HNST HONEST CO INC 0.0%
Value $1.133M Shares 222,500 Est. Cost $4.79 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.124M Shares 111,400 Est. Cost $11.41 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $1.124M Shares 25,656 Est. Cost $22.73 Unrealized +46.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.116M Shares 15,000 Est. Cost $79.92 Unrealized -12.5%
GRAL GRAIL INC 0.0%
Value $1.111M Shares 21,598 Est. Cost $16.22 Unrealized +123.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.099M Shares 169,000 Est. Cost $20.16 Unrealized -65.9%
JOE ST JOE CO 0.0%
Value $1.096M Shares 22,967 Est. Cost $22.97 Unrealized +94.6%
ARCB ARCBEST CORP 0.0%
Value $1.095M Shares 14,218 Est. Cost $90.42 Unrealized -28.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.093M Shares 28,154 Est. Cost $22.33 Unrealized +61.7%
CSR CENTERSPACE 0.0%
Value $1.091M Shares 18,120 Est. Cost $68.84 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.083M Shares 64,452 Est. Cost $19.11 Unrealized
MRC GLOBAL INC 0.0%
Value $1.069M Shares 78,000 Est. Cost $12.46 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.069M Shares 87,965 Est. Cost $11.65 Unrealized -4.4%
DGICA DONEGAL GROUP INC 0.0%
Value $1.053M Shares 52,600 Est. Cost $18.75 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.051M Shares 71,000 Est. Cost $25.57 Unrealized -35.2%
GEF GREIF INC 0.0%
Value $1.04M Shares 16,007 Est. Cost $36.31 Unrealized +52.9%
ANDE ANDERSONS INC 0.0%
Value $1.036M Shares 28,200 Est. Cost $36.11 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.027M Shares 81,682 Est. Cost $15.84 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.022M Shares 83,800 Est. Cost $8.50 Unrealized +22.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.021M Shares 59,002 Est. Cost $36.73 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.02M Shares 193,638 Est. Cost $16.24 Unrealized -70.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.007M Shares 113,057 Est. Cost $8.20 Unrealized +2.1%
VICR VICOR CORP 0.0%
Value $1.002M Shares 22,084 Est. Cost $51.98 Unrealized -14.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $996K Shares 111,152 Est. Cost $8.04 Unrealized +15.9%
FVRR FIVERR INTL LTD 0.0%
Value $995K Shares 33,937 Est. Cost $103.44 Unrealized -72.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $990K Shares 31,405 Est. Cost $40.82 Unrealized -21.5%
AI C3 AI INC 0.0%
Value $982K Shares 39,981 Est. Cost $28.44 Unrealized -19.6%
PACIFIC PREMIER BANCORP 0.0%
Value $977K Shares 46,325 Est. Cost $28.96 Unrealized
ADEA ADEIA INC 0.0%
Value $975K Shares 68,941 Est. Cost $9.62 Unrealized +33.1%
LNN LINDSAY CORP 0.0%
Value $969K Shares 6,720 Est. Cost $137.57 Unrealized -3.9%
TWO TWO HBRS INVT CORP 0.0%
Value $955K Shares 88,709 Est. Cost $14.52 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $940K Shares 9,600 Est. Cost $76.08 Unrealized +14.9%
SURMODICS INC 0.0%
Value $939K Shares 31,600 Est. Cost $36.35 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $924K Shares 7,640 Est. Cost $118.16 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $918K Shares 5,566 Est. Cost $151.40 Unrealized -4.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $900K Shares 27,000 Est. Cost $33.76 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $894K Shares 110,566 Est. Cost $15.27 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $888K Shares 26,178 Est. Cost $40.23 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $888K Shares 27,779 Est. Cost $19.22 Unrealized +59.6%
OOMA OOMA INC 0.0%
Value $875K Shares 67,800 Est. Cost $14.80 Unrealized -14.1%
BFS SAUL CTRS INC 0.0%
Value $874K Shares 25,600 Est. Cost $45.70 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $866K Shares 40,000 Est. Cost $21.55 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $861K Shares 40,000 Est. Cost $22.88 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $855K Shares 13,778 Est. Cost $32.61 Unrealized
THRM GENTHERM INC 0.0%
Value $854K Shares 30,200 Est. Cost $37.37 Unrealized -29.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $843K Shares 13,803 Est. Cost $101.31 Unrealized -51.1%
TXG 10X GENOMICS INC 0.0%
Value $842K Shares 72,674 Est. Cost $36.52 Unrealized -75.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $817K Shares 131,351 Est. Cost $15.87 Unrealized -66.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $813K Shares 111,548 Est. Cost $9.91 Unrealized
ASAN ASANA INC 0.0%
Value $799K Shares 59,163 Est. Cost $17.39 Unrealized -9.9%
IBTA IBOTTA INC 0.0%
Value $781K Shares 21,343 Est. Cost $83.58 Unrealized -44.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $776K Shares 131,609 Est. Cost $6.37 Unrealized -4.7%
ARVN ARVINAS INC 0.0%
Value $776K Shares 105,401 Est. Cost $44.34 Unrealized -83.4%
MLKN MILLERKNOLL INC 0.0%
Value $768K Shares 39,540 Est. Cost $21.63 Unrealized -23.3%
STEP STEPSTONE GROUP INC 0.0%
Value $758K Shares 13,656 Est. Cost $61.97 Unrealized -13.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $755K Shares 15,594 Est. Cost $48.63 Unrealized -4.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $751K Shares 20,000 Est. Cost $31.74 Unrealized +20.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $743K Shares 63,296 Est. Cost $43.39 Unrealized
ACLX ARCELLX INC 0.0%
Value $739K Shares 11,221 Est. Cost $86.39 Unrealized -27.9%
ACMR ACM RESH INC 0.0%
Value $739K Shares 28,528 Est. Cost $20.79 Unrealized +8.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $737K Shares 20,043 Est. Cost $109.40 Unrealized -68.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $728K Shares 31,665 Est. Cost $28.88 Unrealized -19.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $726K Shares 44,761 Est. Cost $8.79 Unrealized +70.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $724K Shares 16,438 Est. Cost $58.63 Unrealized -25.1%
MFA MFA FINL INC 0.0%
Value $716K Shares 75,737 Est. Cost $10.58 Unrealized
WMK WEIS MKTS INC 0.0%
Value $714K Shares 9,846 Est. Cost $55.25 Unrealized +39.4%
IMAX IMAX CORP 0.0%
Value $709K Shares 25,367 Est. Cost $23.37 Unrealized +11.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $701K Shares 28,015 Est. Cost $26.68 Unrealized -9.9%
PII POLARIS INC 0.0%
Value $691K Shares 17,006 Est. Cost $73.45 Unrealized -48.7%
TPC TUTOR PERINI CORP 0.0%
Value $691K Shares 14,773 Est. Cost $24.67 Unrealized +29.1%
TRN TRINITY INDS INC 0.0%
Value $691K Shares 25,574 Est. Cost $21.34 Unrealized +16.8%
SCSC SCANSOURCE INC 0.0%
Value $682K Shares 16,300 Est. Cost $35.14 Unrealized +6.2%
RMAX RE MAX HLDGS INC 0.0%
Value $677K Shares 82,800 Est. Cost $8.11 Unrealized -4.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $674K Shares 169,729 Est. Cost $16.02 Unrealized -72.9%
AXGN AXOGEN INC 0.0%
Value $663K Shares 61,100 Est. Cost $6.26 Unrealized +109.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $650K Shares 100,000 Est. Cost $5.98 Unrealized +10.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $643K Shares 30,589 Est. Cost $28.31 Unrealized -32.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $626K Shares 47,755 Est. Cost $19.89 Unrealized -27.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $625K Shares 9,585 Est. Cost $59.73 Unrealized +9.0%
SAFE SAFEHOLD INC 0.0%
Value $623K Shares 40,056 Est. Cost $23.89 Unrealized
H HYATT HOTELS CORP 0.0%
Value $616K Shares 4,410 Est. Cost $95.60 Unrealized +30.1%
TRMK TRUSTMARK CORP 0.0%
Value $609K Shares 16,703 Est. Cost $22.74 Unrealized +48.0%
CC CHEMOURS CO 0.0%
Value $609K Shares 53,172 Est. Cost $20.08 Unrealized -44.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $593K Shares 293,800 Est. Cost $2.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value $585K Shares 25,458 Est. Cost $24.19 Unrealized -16.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $578K Shares 7,902 Est. Cost $30.05 Unrealized +127.5%
HOPE HOPE BANCORP INC 0.0%
Value $577K Shares 53,773 Est. Cost $17.09 Unrealized -41.0%
SLVM SYLVAMO CORP 0.0%
Value $577K Shares 11,508 Est. Cost $52.71 Unrealized +3.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $575K Shares 37,860 Est. Cost $12.47 Unrealized +23.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $572K Shares 16,740 Est. Cost $29.96 Unrealized +11.3%
KEN KENON HLDGS LTD 0.0%
Value $566K Shares 13,711 Est. Cost $15.65 Unrealized +109.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $554K Shares 30,000 Est. Cost $18.66 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $551K Shares 13,173 Est. Cost $41.83 Unrealized -19.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $549K Shares 80,725 Est. Cost $17.46 Unrealized -61.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $549K Shares 30,133 Est. Cost $18.81 Unrealized +8.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $545K Shares 14,070 Est. Cost $34.22 Unrealized +6.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $543K Shares 115,000 Est. Cost $9.74 Unrealized -55.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $543K Shares 4,825 Est. Cost $294.62 Unrealized -60.3%
AZEK CO INC 0.0%
Value $541K Shares 9,945 Est. Cost $40.69 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $534K Shares 56,939 Est. Cost $8.21 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $533K Shares 75,000 Est. Cost $15.17 Unrealized -50.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $529K Shares 54,828 Est. Cost $16.85 Unrealized -46.5%
SABR SABRE CORP 0.0%
Value $523K Shares 165,504 Est. Cost $6.82 Unrealized -62.4%
ALX ALEXANDERS INC 0.0%
Value $522K Shares 2,315 Est. Cost $416.77 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $516K Shares 12,000 Est. Cost $35.89 Unrealized +17.4%
ATEN A10 NETWORKS INC 0.0%
Value $508K Shares 26,272 Est. Cost $16.21 Unrealized +4.2%
CEVA CEVA INC 0.0%
Value $495K Shares 22,500 Est. Cost $20.26 Unrealized +9.7%
SBGI SINCLAIR INC 0.0%
Value $490K Shares 35,421 Est. Cost $14.28 Unrealized -0.4%
MAGN MAGNERA CORP 0.0%
Value $488K Shares 40,433 Est. Cost $20.46 Unrealized -32.8%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $481K Shares 20,000 Est. Cost $25.36 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $480K Shares 12,702 Est. Cost $27.36 Unrealized +33.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $476K Shares 33,982 Est. Cost $14.66 Unrealized +9.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $470K Shares 49,319 Est. Cost $32.70 Unrealized -66.3%
HCKT HACKETT GROUP INC 0.0%
Value $468K Shares 18,400 Est. Cost $21.02 Unrealized +21.1%
ATKR ATKORE INC 0.0%
Value $467K Shares 6,623 Est. Cost $91.60 Unrealized -30.5%
CAN CANAAN INC 0.0%
Value $463K Shares 749,565 Est. Cost $2.05 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $440K Shares 17,526 Est. Cost $24.22 Unrealized -3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $435K Shares 20,532 Est. Cost $20.82 Unrealized -21.3%
CCS CENTURY CMNTYS INC 0.0%
Value $434K Shares 7,707 Est. Cost $62.79 Unrealized -11.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $431K Shares 5,392 Est. Cost $61.32 Unrealized +8.2%
RIO RIO TINTO PLC 0.0%
Value $429K Shares 7,353 Est. Cost $65.99 Unrealized
CERT CERTARA INC 0.0%
Value $425K Shares 36,303 Est. Cost $27.85 Unrealized -57.5%
STEELCASE INC 0.0%
Value $411K Shares 39,404 Est. Cost $11.96 Unrealized
LZB LA Z BOY INC 0.0%
Value $404K Shares 10,874 Est. Cost $33.36 Unrealized +19.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $398K Shares 42,889 Est. Cost $25.50 Unrealized -53.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $394K Shares 39,452 Est. Cost $11.25 Unrealized
LUNG PULMONX CORP 0.0%
Value $392K Shares 151,200 Est. Cost $14.62 Unrealized -73.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $387K Shares 19,215 Est. Cost $31.28 Unrealized -26.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $386K Shares 7,892 Est. Cost $66.26 Unrealized -40.8%
CAL CALERES INC 0.0%
Value $377K Shares 30,888 Est. Cost $17.63 Unrealized -16.1%
MGX METAGENOMI INC 0.0%
Value $373K Shares 252,310 Est. Cost $8.26 Unrealized -81.0%
OXM OXFORD INDS INC 0.0%
Value $369K Shares 9,161 Est. Cost $66.30 Unrealized -24.2%
ONTF ON24 INC 0.0%
Value $359K Shares 66,200 Est. Cost $8.02 Unrealized -36.0%
OSCR OSCAR HEALTH INC 0.0%
Value $358K Shares 16,718 Est. Cost $16.10 Unrealized -7.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $355K Shares 8,744 Est. Cost $38.73 Unrealized +4.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $353K Shares 14,635 Est. Cost $27.09 Unrealized -14.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $351K Shares 11,123 Est. Cost $38.75 Unrealized -17.0%
PRTA PROTHENA CORP PLC 0.0%
Value $349K Shares 57,454 Est. Cost $53.88 Unrealized -86.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $342K Shares 11,415 Est. Cost $97.72 Unrealized -69.6%
ATRC ATRICURE INC 0.0%
Value $342K Shares 10,438 Est. Cost $59.87 Unrealized -45.7%
CMPR CIMPRESS PLC 0.0%
Value $337K Shares 7,174 Est. Cost $115.85 Unrealized -62.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $333K Shares 23,935 Est. Cost $11.22 Unrealized +2.9%
NABL N-ABLE INC 0.0%
Value $327K Shares 40,395 Est. Cost $11.48 Unrealized -35.0%
SDGR SCHRODINGER INC 0.0%
Value $311K Shares 15,437 Est. Cost $45.17 Unrealized -49.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $304K Shares 5,523 Est. Cost $75.79 Unrealized -26.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $304K Shares 8,776 Est. Cost $45.14 Unrealized -29.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $302K Shares 20,000 Est. Cost $17.63 Unrealized -5.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $299K Shares 13,766 Est. Cost $18.54 Unrealized +27.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $293K Shares 18,237 Est. Cost $15.84 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $289K Shares 26,690 Est. Cost $26.83 Unrealized -63.7%
KWR QUAKER HOUGHTON 0.0%
Value $269K Shares 2,401 Est. Cost $164.39 Unrealized -33.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $268K Shares 11,364 Est. Cost $33.24 Unrealized -18.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $255K Shares 10,640 Est. Cost $31.92 Unrealized -27.8%
AMWL AMERICAN WELL CORP 0.0%
Value $250K Shares 28,070 Est. Cost $8.47 Unrealized -15.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $248K Shares 13,312 Est. Cost $28.41 Unrealized -32.5%
SMRT SMARTRENT INC 0.0%
Value $248K Shares 250,000 Est. Cost $2.92 Unrealized -69.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $246K Shares 3,870 Est. Cost $55.41 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $246K Shares 3,094 Est. Cost $42.07 Unrealized +87.5%
BILI BILIBILI INC 0.0%
Value $244K Shares 11,397 Est. Cost $19.11 Unrealized
PD PAGERDUTY INC 0.0%
Value $242K Shares 15,845 Est. Cost $23.52 Unrealized -33.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $238K Shares 76,909 Est. Cost $3.28 Unrealized -9.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $238K Shares 64,900 Est. Cost $3.18 Unrealized +17.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $236K Shares 7,692 Est. Cost $29.72 Unrealized +1.3%
DOX AMDOCS LTD 0.0%
Value $236K Shares 2,584 Est. Cost $49.38 Unrealized +77.7%
XNCR XENCOR INC 0.0%
Value $235K Shares 29,865 Est. Cost $28.96 Unrealized -69.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $225K Shares 6,756 Est. Cost $33.62 Unrealized -9.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $214K Shares 9,134 Est. Cost $40.77 Unrealized -33.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $210K Shares 5,000 Est. Cost $71.29 Unrealized -46.6%
MP MP MATERIALS CORP 0.0%
Value $205K Shares 6,159 Est. Cost $25.52 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $202K Shares 28,596 Est. Cost $8.36 Unrealized -19.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $201K Shares 54,219 Est. Cost $3.52 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $201K Shares 15,524 Est. Cost $25.71 Unrealized -59.6%
SFIX STITCH FIX INC 0.0%
Value $189K Shares 51,001 Est. Cost $3.70 Unrealized +1.0%
HANESBRANDS INC 0.0%
Value $169K Shares 36,965 Est. Cost $10.00 Unrealized
HUYA HUYA INC 0.0%
Value $162K Shares 45,927 Est. Cost $4.26 Unrealized
STHO STAR HLDGS 0.0%
Value $152K Shares 19,431 Est. Cost $19.43 Unrealized -64.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $141K Shares 15,527 Est. Cost $13.63 Unrealized -29.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $132K Shares 16,434 Est. Cost $17.52 Unrealized -60.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $117K Shares 17,516 Est. Cost $20.96 Unrealized -75.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $105K Shares 75,131 Est. Cost $21.02 Unrealized -93.8%
SCLX SCILEX HOLDING CO 0.0%
Value $80,363 Shares 13,644 Est. Cost $5.65 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $67,823 Shares 45,519 Est. Cost $5.82 Unrealized -82.9%
OPK OPKO HEALTH INC 0.0%
Value $52,110 Shares 39,477 Est. Cost $5.69 Unrealized -76.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45,027 Shares 10,447 Est. Cost $12.29 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10,248 Shares 1,680 Est. Cost $17.80 Unrealized -70.0%
BF/A BROWN FORMAN CORP 0.0%
Value $3,736 Shares 136 Est. Cost $63.68 Unrealized -50.7%