NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $715.9B (100.0% shares, 0.0% debt)

Holdings (1,839)

MSFT MICROSOFT CORP 5.9%
Value $42.59B Shares 98,984,893 Share Price $430.30 Est. Cost/Share $112.01 Unrealized @ Report Date +277.8%
AAPL APPLE INC 5.9%
Value $42.17B Shares 180,983,675 Share Price $233.00 * Est. Cost/Share $119.52 Unrealized @ Report Date +85.7%
NVDA NVIDIA CORPORATION 5.0%
Value $35.59B Shares 293,063,699 Share Price $121.44 * Est. Cost/Share $93.00 Unrealized @ Report Date +27.0%
AMZN AMAZON COM INC 3.1%
Value $22.08B Shares 118,489,601 Share Price $186.33 * Est. Cost/Share $127.24 Unrealized @ Report Date +43.4%
GOOGL ALPHABET INC 2.6%
Value $18.66B Shares 112,493,453 Share Price $165.85 Est. Cost/Share $118.50 Unrealized @ Report Date +40.7%
META META PLATFORMS INC 2.4%
Value $17.19B Shares 30,028,650 Share Price $572.44 * Est. Cost/Share $129.60 Unrealized @ Report Date +295.2%
AVGO BROADCOM INC 1.5%
Value $11.05B Shares 64,051,174 Share Price $172.50 * Est. Cost/Share $148.05 Unrealized @ Report Date +6.7%
LLY ELI LILLY & CO 1.3%
Value $9.291B Shares 10,487,029 Share Price $885.94 Est. Cost/Share $164.84 Unrealized @ Report Date +440.1%
TSLA TESLA INC 1.1%
Value $8.078B Shares 30,875,457 Share Price $261.63 * Est. Cost/Share $230.43 Unrealized @ Report Date -1.0%
XOM EXXON MOBIL CORP 1.1%
Value $7.58B Shares 64,668,522 Share Price $117.22 * Est. Cost/Share $80.31 Unrealized @ Report Date +37.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $7.555B Shares 35,827,855 Share Price $210.86 * Est. Cost/Share $71.62 Unrealized @ Report Date +186.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $6.964B Shares 11,911,363 Share Price $584.68 * Est. Cost/Share $191.18 Unrealized @ Report Date +186.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.086B Shares 8,805 Share Price $691180.00 * Est. Cost/Share $378133.88 Unrealized @ Report Date +75.6%
MA MASTERCARD INCORPORATED 0.8%
Value $5.769B Shares 11,682,152 Share Price $493.80 * Est. Cost/Share $180.99 Unrealized @ Report Date +155.1%
UBS UBS GROUP AG 0.8%
Value $5.424B Shares 176,024,452 Share Price $30.82 * Est. Cost/Share $18.85 Unrealized @ Report Date +59.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $5.252B Shares 30,324,759 Share Price $173.20 * Est. Cost/Share $84.07 Unrealized @ Report Date +95.4%
BAC BANK AMERICA CORP 0.7%
Value $5.157B Shares 129,976,075 Share Price $39.68 * Est. Cost/Share $21.21 Unrealized @ Report Date +82.7%
WMT WALMART INC 0.7%
Value $5.074B Shares 62,831,899 Share Price $80.75 * Est. Cost/Share $51.17 Unrealized @ Report Date +41.7%
HD HOME DEPOT INC 0.7%
Value $4.936B Shares 12,182,758 Share Price $405.20 * Est. Cost/Share $113.73 Unrealized @ Report Date +210.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $4.886B Shares 5,511,361 Share Price $886.52 * Est. Cost/Share $260.28 Unrealized @ Report Date +231.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.706B Shares 29,040,172 Share Price $162.06 * Est. Cost/Share $97.37 Unrealized @ Report Date +56.8%
V VISA INC 0.6%
Value $4.57B Shares 16,620,475 Share Price $274.95 * Est. Cost/Share $133.02 Unrealized @ Report Date +101.3%
ABBV ABBVIE INC 0.6%
Value $4.537B Shares 22,975,147 Share Price $197.48 * Est. Cost/Share $67.18 Unrealized @ Report Date +166.0%
GOOG ALPHABET INC 0.6%
Value $4.524B Shares 27,057,330 Share Price $167.19 Est. Cost/Share $115.37 Unrealized @ Report Date +45.8%
WELL WELLTOWER INC 0.6%
Value $4.032B Shares 31,495,212 Share Price $128.03 * Est. Cost/Share $76.22 Unrealized @ Report Date +49.3%
NEE NEXTERA ENERGY INC 0.5%
Value $3.913B Shares 46,292,600 Share Price $84.53 * Est. Cost/Share $61.93 Unrealized @ Report Date +20.9%
MRK MERCK & CO INC 0.5%
Value $3.836B Shares 33,781,024 Share Price $113.56 Est. Cost/Share $63.77 Unrealized @ Report Date +77.1%
KO COCA COLA CO 0.5%
Value $3.808B Shares 52,997,934 Share Price $71.86 * Est. Cost/Share $53.19 Unrealized @ Report Date +23.4%
NFLX NETFLIX INC 0.5%
Value $3.804B Shares 5,363,262 Share Price $709.27 * Est. Cost/Share $26.32 Unrealized @ Report Date +154.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.608B Shares 21,987,971 Share Price $164.08 * Est. Cost/Share $73.55 Unrealized @ Report Date +106.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.567B Shares 7,750,490 Share Price $460.26 * Est. Cost/Share $239.29 Unrealized @ Report Date +84.8%
DLR DIGITAL RLTY TR INC 0.5%
Value $3.518B Shares 21,737,729 Share Price $161.83 * Est. Cost/Share $113.29 Unrealized @ Report Date +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.459B Shares 5,591,966 Share Price $618.57 * Est. Cost/Share $326.71 Unrealized @ Report Date +80.3%
CMCSA COMCAST CORP NEW 0.5%
Value $3.424B Shares 81,975,421 Share Price $41.77 * Est. Cost/Share $33.23 Unrealized @ Report Date +13.6%
LIN LINDE PLC 0.5%
Value $3.34B Shares 7,004,421 Share Price $476.86 * Est. Cost/Share $325.56 Unrealized @ Report Date +37.6%
CVX CHEVRON CORP NEW 0.4%
Value $3.025B Shares 20,537,407 Share Price $147.27 * Est. Cost/Share $106.26 Unrealized @ Report Date +31.7%
QCOM QUALCOMM INC 0.4%
Value $3.019B Shares 17,752,820 Share Price $170.05 Est. Cost/Share $95.76 Unrealized @ Report Date +78.7%
MCD MCDONALDS CORP 0.4%
Value $2.932B Shares 9,628,033 Share Price $304.51 * Est. Cost/Share $134.97 Unrealized @ Report Date +97.6%
PEP PEPSICO INC 0.4%
Value $2.902B Shares 17,063,602 Share Price $170.05 * Est. Cost/Share $98.31 Unrealized @ Report Date +65.7%
CRM SALESFORCE INC 0.4%
Value $2.801B Shares 10,235,122 Share Price $273.71 * Est. Cost/Share $136.69 Unrealized @ Report Date +85.7%
CSCO CISCO SYS INC 0.4%
Value $2.782B Shares 52,276,836 Share Price $53.22 * Est. Cost/Share $26.30 Unrealized @ Report Date +77.9%
ADBE ADOBE INC 0.4%
Value $2.778B Shares 5,364,949 Share Price $517.78 * Est. Cost/Share $197.72 Unrealized @ Report Date +177.4%
EQR EQUITY RESIDENTIAL 0.4%
Value $2.599B Shares 34,898,981 Share Price $74.46 * Est. Cost/Share $51.35 Unrealized @ Report Date +32.6%
PFE PFIZER INC 0.4%
Value $2.557B Shares 88,354,411 Share Price $28.94 * Est. Cost/Share $25.40 Unrealized @ Report Date +5.0%
RY ROYAL BK CDA 0.4%
Value $2.517B Shares 20,168,870 Share Price $124.80 * Est. Cost/Share $70.33 Unrealized @ Report Date +63.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.503B Shares 55,729,075 Share Price $44.91 * Est. Cost/Share $32.88 Unrealized @ Report Date +16.8%
GE GE AEROSPACE 0.3%
Value $2.498B Shares 13,248,811 Share Price $188.58 * Est. Cost/Share $91.11 Unrealized @ Report Date +84.3%
DHR DANAHER CORPORATION 0.3%
Value $2.488B Shares 8,949,188 Share Price $278.02 * Est. Cost/Share $126.89 Unrealized @ Report Date +106.8%
WFC WELLS FARGO CO NEW 0.3%
Value $2.482B Shares 43,932,558 Share Price $56.49 * Est. Cost/Share $35.91 Unrealized @ Report Date +52.7%
CAT CATERPILLAR INC 0.3%
Value $2.393B Shares 6,118,855 Share Price $391.12 * Est. Cost/Share $137.50 Unrealized @ Report Date +146.3%
ABT ABBOTT LABS 0.3%
Value $2.313B Shares 20,283,690 Share Price $114.01 * Est. Cost/Share $64.34 Unrealized @ Report Date +66.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.218B Shares 4,514,606 Share Price $491.27 * Est. Cost/Share $301.84 Unrealized @ Report Date +54.2%
TMUS T-MOBILE US INC 0.3%
Value $2.203B Shares 10,673,681 Share Price $206.36 * Est. Cost/Share $102.47 Unrealized @ Report Date +82.9%
— BLACKROCK INC 0.3%
Value $2.144B Shares 2,258,350 Share Price $949.51 Est. Cost/Share $499.97 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $2.092B Shares 10,126,429 Share Price $206.57 * Est. Cost/Share $75.10 Unrealized @ Report Date +156.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $2.083B Shares 12,323,948 Share Price $169.02 * Est. Cost/Share $103.81 Unrealized @ Report Date +42.2%
NOW SERVICENOW INC 0.3%
Value $2.069B Shares 2,312,914 Share Price $894.39 * Est. Cost/Share $51.33 Unrealized @ Report Date +220.3%
INTU INTUIT 0.3%
Value $2.045B Shares 3,292,637 Share Price $621.00 Est. Cost/Share $245.16 Unrealized @ Report Date +158.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.037B Shares 5,763,577 Share Price $353.48 * Est. Cost/Share $150.46 Unrealized @ Report Date +114.5%
DIS DISNEY WALT CO 0.3%
Value $1.982B Shares 20,605,492 Share Price $96.19 * Est. Cost/Share $80.60 Unrealized @ Report Date +12.4%
UNP UNION PAC CORP 0.3%
Value $1.966B Shares 7,974,911 Share Price $246.48 * Est. Cost/Share $131.81 Unrealized @ Report Date +78.0%
ORCL ORACLE CORP 0.3%
Value $1.964B Shares 11,527,814 Share Price $170.40 * Est. Cost/Share $55.08 Unrealized @ Report Date +159.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $1.954B Shares 16,457,471 Share Price $118.75 * Est. Cost/Share $122.37 Unrealized @ Report Date -10.7%
AMAT APPLIED MATLS INC 0.3%
Value $1.94B Shares 9,601,472 Share Price $202.05 Est. Cost/Share $69.08 Unrealized @ Report Date +192.9%
LOW LOWES COS INC 0.3%
Value $1.938B Shares 7,155,365 Share Price $270.85 * Est. Cost/Share $51.91 Unrealized @ Report Date +355.0%
PGR PROGRESSIVE CORP 0.3%
Value $1.911B Shares 7,528,960 Share Price $253.76 * Est. Cost/Share $64.76 Unrealized @ Report Date +230.7%
AMGN AMGEN INC 0.3%
Value $1.87B Shares 5,802,563 Share Price $322.21 * Est. Cost/Share $167.64 Unrealized @ Report Date +86.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.869B Shares 18,020,901 Share Price $103.71 Est. Cost/Share $71.22 Unrealized @ Report Date +46.0%
SPGI S&P GLOBAL INC 0.3%
Value $1.823B Shares 3,528,385 Share Price $516.62 * Est. Cost/Share $283.67 Unrealized @ Report Date +72.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.814B Shares 24,135,182 Share Price $75.16 * Est. Cost/Share $38.68 Unrealized @ Report Date +82.0%
INVH INVITATION HOMES INC 0.3%
Value $1.814B Shares 51,443,083 Share Price $35.26 * Est. Cost/Share $30.64 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.797B Shares 6,627,843 Share Price $271.20 * Est. Cost/Share $96.74 Unrealized @ Report Date +153.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.779B Shares 34,380,893 Share Price $51.74 * Est. Cost/Share $47.35 Unrealized @ Report Date -7.8%
CNC CENTENE CORP DEL 0.2%
Value $1.729B Shares 22,967,975 Share Price $75.28 * Est. Cost/Share $67.82 Unrealized @ Report Date +8.1%
SYK STRYKER CORPORATION 0.2%
Value $1.727B Shares 4,779,496 Share Price $361.26 * Est. Cost/Share $175.50 Unrealized @ Report Date +94.0%
T AT&T INC 0.2%
Value $1.694B Shares 76,988,383 Share Price $22.00 * Est. Cost/Share $20.46 Unrealized @ Report Date -8.2%
— LAM RESEARCH CORP 0.2%
Value $1.692B Shares 2,072,767 Share Price $816.08 Est. Cost/Share $347.94 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.685B Shares 2,176,040 Share Price $774.41 Est. Cost/Share $280.27 Unrealized @ Report Date +176.6%
TJX TJX COS INC NEW 0.2%
Value $1.603B Shares 13,640,508 Share Price $117.54 * Est. Cost/Share $54.24 Unrealized @ Report Date +107.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.6B Shares 19,089,407 Share Price $83.80 * Est. Cost/Share $35.41 Unrealized @ Report Date +122.6%
ADI ANALOG DEVICES INC 0.2%
Value $1.587B Shares 6,894,314 Share Price $230.17 * Est. Cost/Share $120.76 Unrealized @ Report Date +82.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.586B Shares 3,409,782 Share Price $465.08 * Est. Cost/Share $210.80 Unrealized @ Report Date +127.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.576B Shares 7,129,934 Share Price $221.08 * Est. Cost/Share $161.93 Unrealized @ Report Date +16.7%
MS MORGAN STANLEY 0.2%
Value $1.557B Shares 14,941,146 Share Price $104.24 * Est. Cost/Share $52.24 Unrealized @ Report Date +85.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.548B Shares 2,976,162 Share Price $520.00 Est. Cost/Share $231.86 Unrealized @ Report Date +124.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.531B Shares 6,797,979 Share Price $225.25 * Est. Cost/Share $154.15 Unrealized @ Report Date +33.2%
RTX RTX CORPORATION 0.2%
Value $1.53B Shares 12,626,498 Share Price $121.16 * Est. Cost/Share $75.23 Unrealized @ Report Date +47.6%
ETN EATON CORP PLC 0.2%
Value $1.528B Shares 4,610,857 Share Price $331.44 * Est. Cost/Share $80.30 Unrealized @ Report Date +275.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.518B Shares 3,976,856 Share Price $381.67 * Est. Cost/Share $238.78 Unrealized @ Report Date +44.5%
GILD GILEAD SCIENCES INC 0.2%
Value $1.484B Shares 17,703,266 Share Price $83.84 * Est. Cost/Share $56.25 Unrealized @ Report Date +29.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.458B Shares 5,181,336 Share Price $281.37 Est. Cost/Share $131.16 Unrealized @ Report Date +112.4%
CRH CRH PLC 0.2%
Value $1.445B Shares 15,587,390 Share Price $92.68 * Est. Cost/Share $56.41 Unrealized @ Report Date +46.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.438B Shares 6,182,403 Share Price $232.56 * Est. Cost/Share $149.29 Unrealized @ Report Date +41.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.431B Shares 339,639 Share Price $4212.12 * Est. Cost/Share $2022.58 Unrealized @ Report Date +87.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.365B Shares 2,756,998 Share Price $495.11 * Est. Cost/Share $234.53 Unrealized @ Report Date +102.6%
SW SMURFIT WESTROCK PLC 0.2%
Value $1.365B Shares 27,560,163 Share Price $49.53 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $1.361B Shares 58,032,529 Share Price $23.46 * Est. Cost/Share $29.95 Unrealized @ Report Date -16.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.34B Shares 7,248,329 Share Price $184.85 * Est. Cost/Share $103.01 Unrealized @ Report Date +62.6%
UDR UDR INC 0.2%
Value $1.337B Shares 29,492,760 Share Price $45.34 * Est. Cost/Share $37.80 Unrealized @ Report Date +7.4%
FISV FISERV INC 0.2%
Value $1.336B Shares 7,435,227 Share Price $179.65 * Est. Cost/Share $93.78 Unrealized @ Report Date +75.9%
SE SEA LTD 0.2%
Value $1.323B Shares 14,036,822 Share Price $94.28 Est. Cost/Share $65.61 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $1.306B Shares 14,501,650 Share Price $90.03 * Est. Cost/Share $67.21 Unrealized @ Report Date +20.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.291B Shares 5,787,136 Share Price $223.09 * Est. Cost/Share $139.20 Unrealized @ Report Date +55.8%
SBUX STARBUCKS CORP 0.2%
Value $1.283B Shares 13,155,882 Share Price $97.49 * Est. Cost/Share $56.45 Unrealized @ Report Date +46.7%
NKE NIKE INC 0.2%
Value $1.263B Shares 14,290,721 Share Price $88.40 * Est. Cost/Share $74.45 Unrealized @ Report Date +2.1%
APH AMPHENOL CORP NEW 0.2%
Value $1.263B Shares 19,380,061 Share Price $65.16 Est. Cost/Share $46.87 Unrealized @ Report Date +36.7%
PDD PDD HOLDINGS INC 0.2%
Value $1.262B Shares 9,358,209 Share Price $134.81 Est. Cost/Share $91.70 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $1.26B Shares 17,107,895 Share Price $73.67 * Est. Cost/Share $37.26 Unrealized @ Report Date +80.3%
REG REGENCY CTRS CORP 0.2%
Value $1.232B Shares 17,056,589 Share Price $72.23 * Est. Cost/Share $48.78 Unrealized @ Report Date +34.0%
KKR KKR & CO INC 0.2%
Value $1.231B Shares 9,425,031 Share Price $130.58 * Est. Cost/Share $54.14 Unrealized @ Report Date +116.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.21B Shares 847,929 Share Price $1427.13 * Est. Cost/Share $570.50 Unrealized @ Report Date +102.0%
DE DEERE & CO 0.2%
Value $1.202B Shares 2,880,852 Share Price $417.33 * Est. Cost/Share $144.44 Unrealized @ Report Date +155.6%
ALC ALCON AG 0.2%
Value $1.198B Shares 12,019,177 Share Price $99.71 * Est. Cost/Share $59.40 Unrealized @ Report Date +57.8%
CB CHUBB LIMITED 0.2%
Value $1.189B Shares 4,124,329 Share Price $288.39 * Est. Cost/Share $158.16 Unrealized @ Report Date +71.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.184B Shares 16,482,694 Share Price $71.86 * Est. Cost/Share $39.76 Unrealized @ Report Date +60.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.183B Shares 18,258,443 Share Price $64.81 Est. Cost/Share $49.02 Unrealized @ Report Date +31.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.18B Shares 6,547,945 Share Price $180.19 * Est. Cost/Share $114.48 Unrealized @ Report Date +38.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.18B Shares 1,122,106 Share Price $1051.24 * Est. Cost/Share $464.34 Unrealized @ Report Date +138.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.176B Shares 18,592,971 Share Price $63.23 * Est. Cost/Share $56.73 Unrealized @ Report Date +4.2%
— ARISTA NETWORKS INC 0.2%
Value $1.175B Shares 3,061,040 Share Price $383.82 Est. Cost/Share $191.55 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $1.171B Shares 2,880,946 Share Price $406.43 * Est. Cost/Share $124.86 Unrealized @ Report Date +190.0%
C CITIGROUP INC 0.2%
Value $1.166B Shares 18,633,580 Share Price $62.60 * Est. Cost/Share $41.72 Unrealized @ Report Date +42.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.165B Shares 7,250,358 Share Price $160.64 * Est. Cost/Share $73.53 Unrealized @ Report Date +106.3%
SHOP SHOPIFY INC 0.2%
Value $1.148B Shares 14,319,610 Share Price $80.14 * Est. Cost/Share $44.61 Unrealized @ Report Date +54.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.147B Shares 2,950,442 Share Price $388.73 * Est. Cost/Share $131.59 Unrealized @ Report Date +160.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.145B Shares 9,166,144 Share Price $124.91 * Est. Cost/Share $78.42 Unrealized @ Report Date +44.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.139B Shares 10,730,843 Share Price $106.12 Est. Cost/Share $100.25 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.113B Shares 13,012,722 Share Price $85.53 * Est. Cost/Share $77.73 Unrealized @ Report Date +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.112B Shares 4,102,793 Share Price $271.03 * Est. Cost/Share $116.59 Unrealized @ Report Date +137.1%
PLD PROLOGIS INC. 0.2%
Value $1.111B Shares 8,795,237 Share Price $126.28 * Est. Cost/Share $71.54 Unrealized @ Report Date +65.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.098B Shares 3,017,041 Share Price $363.87 * Est. Cost/Share $207.14 Unrealized @ Report Date +48.0%
SRE SEMPRA 0.2%
Value $1.08B Shares 12,908,685 Share Price $83.63 * Est. Cost/Share $60.94 Unrealized @ Report Date +25.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.067B Shares 1,688,996 Share Price $631.82 * Est. Cost/Share $222.44 Unrealized @ Report Date +151.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.064B Shares 7,801,710 Share Price $136.34 * Est. Cost/Share $101.57 Unrealized @ Report Date +18.7%
MCK MCKESSON CORP 0.1%
Value $1.061B Shares 2,145,684 Share Price $494.42 * Est. Cost/Share $205.89 Unrealized @ Report Date +168.8%
CI THE CIGNA GROUP 0.1%
Value $1.059B Shares 3,055,511 Share Price $346.44 * Est. Cost/Share $263.43 Unrealized @ Report Date +27.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.037B Shares 9,990,058 Share Price $103.81 * Est. Cost/Share $70.65 Unrealized @ Report Date +40.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.033B Shares 17,927,365 Share Price $57.62 * Est. Cost/Share $62.81 Unrealized @ Report Date -11.9%
BXP BXP INC 0.1%
Value $1.021B Shares 12,695,570 Share Price $80.46 * Est. Cost/Share $85.58 Unrealized @ Report Date -22.3%
CTAS CINTAS CORP 0.1%
Value $991M Shares 4,811,699 Share Price $205.88 * Est. Cost/Share $162.00 Unrealized @ Report Date +17.8%
WM WASTE MGMT INC DEL 0.1%
Value $987M Shares 4,754,316 Share Price $207.60 Est. Cost/Share $72.84 Unrealized @ Report Date +180.5%
SUI SUN CMNTYS INC 0.1%
Value $985M Shares 7,285,083 Share Price $135.15 Est. Cost/Share $126.79 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $981M Shares 10,883,479 Share Price $90.18 * Est. Cost/Share $57.24 Unrealized @ Report Date +42.6%
ZTS ZOETIS INC 0.1%
Value $970M Shares 4,966,447 Share Price $195.38 * Est. Cost/Share $72.56 Unrealized @ Report Date +149.9%
CME CME GROUP INC 0.1%
Value $964M Shares 4,369,877 Share Price $220.65 * Est. Cost/Share $116.24 Unrealized @ Report Date +69.0%
EMR EMERSON ELEC CO 0.1%
Value $956M Shares 8,741,077 Share Price $109.37 * Est. Cost/Share $73.21 Unrealized @ Report Date +43.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $943M Shares 2,911,191 Share Price $324.08 * Est. Cost/Share $339.28 Unrealized @ Report Date -0.9%
BMO BANK MONTREAL QUE 0.1%
Value $943M Shares 10,449,486 Share Price $90.22 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.9%
EQIX EQUINIX INC 0.1%
Value $942M Shares 1,061,461 Share Price $887.63 * Est. Cost/Share $556.37 Unrealized @ Report Date +42.8%
CVS CVS HEALTH CORP 0.1%
Value $908M Shares 14,435,014 Share Price $62.88 * Est. Cost/Share $58.66 Unrealized @ Report Date -5.9%
LINE LINEAGE INC 0.1%
Value $901M Shares 11,500,000 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $901M Shares 1,899,037 Share Price $474.59 * Est. Cost/Share $140.91 Unrealized @ Report Date +225.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $897M Shares 11,498,693 Share Price $78.03 * Est. Cost/Share $60.38 Unrealized @ Report Date +10.5%
BX BLACKSTONE INC 0.1%
Value $888M Shares 5,800,199 Share Price $153.13 * Est. Cost/Share $100.70 Unrealized @ Report Date +32.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $880M Shares 1,957,705 Share Price $449.63 * Est. Cost/Share $135.36 Unrealized @ Report Date +203.4%
TGT TARGET CORP 0.1%
Value $876M Shares 5,622,057 Share Price $155.86 * Est. Cost/Share $87.82 Unrealized @ Report Date +60.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $876M Shares 3,723,177 Share Price $235.15 * Est. Cost/Share $203.33 Unrealized @ Report Date +2.1%
NEM NEWMONT CORP 0.1%
Value $874M Shares 16,344,826 Share Price $53.45 * Est. Cost/Share $37.10 Unrealized @ Report Date +30.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $867M Shares 8,648,794 Share Price $100.25 * Est. Cost/Share $40.10 Unrealized @ Report Date +124.3%
BN BROOKFIELD CORP 0.1%
Value $862M Shares 16,232,539 Share Price $53.12 * Est. Cost/Share $22.04 Unrealized @ Report Date +41.9%
UNM UNUM GROUP 0.1%
Value $861M Shares 14,488,537 Share Price $59.44 * Est. Cost/Share $34.03 Unrealized @ Report Date +59.6%
URI UNITED RENTALS INC 0.1%
Value $860M Shares 1,061,981 Share Price $809.73 * Est. Cost/Share $223.75 Unrealized @ Report Date +217.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $851M Shares 1,529,200 Share Price $556.44 * Est. Cost/Share $317.48 Unrealized @ Report Date +71.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $848M Shares 5,333,660 Share Price $158.90 * Est. Cost/Share $114.50 Unrealized @ Report Date +26.3%
ENB ENBRIDGE INC 0.1%
Value $846M Shares 20,819,671 Share Price $40.62 * Est. Cost/Share $27.69 Unrealized @ Report Date +28.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $843M Shares 21,967,376 Share Price $38.39 Est. Cost/Share $34.21 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $834M Shares 19,886,914 Share Price $41.95 Est. Cost/Share $39.92 Unrealized @ Report Date +6.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $831M Shares 7,231,756 Share Price $114.97 * Est. Cost/Share $103.82 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $826M Shares 3,151,707 Share Price $262.07 * Est. Cost/Share $103.41 Unrealized @ Report Date +129.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $822M Shares 11,222,467 Share Price $73.23 Est. Cost/Share $44.02 Unrealized @ Report Date +64.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $810M Shares 46,028,686 Share Price $17.60 * Est. Cost/Share $14.44 Unrealized @ Report Date +10.4%
RACE FERRARI N V 0.1%
Value $809M Shares 1,730,802 Share Price $467.41 * Est. Cost/Share $159.15 Unrealized @ Report Date +181.8%
O REALTY INCOME CORP 0.1%
Value $808M Shares 12,744,304 Share Price $63.42 * Est. Cost/Share $48.50 Unrealized @ Report Date +13.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $808M Shares 3,106,311 Share Price $260.02 * Est. Cost/Share $88.46 Unrealized @ Report Date +122.8%
AZO AUTOZONE INC 0.1%
Value $804M Shares 255,115 Share Price $3150.04 * Est. Cost/Share $973.85 Unrealized @ Report Date +215.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $794M Shares 689,659 Share Price $1151.60 * Est. Cost/Share $70.25 Unrealized @ Report Date +4.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $788M Shares 23,266,170 Share Price $33.86 * Est. Cost/Share $26.99 Unrealized @ Report Date +9.1%
SNPS SYNOPSYS INC 0.1%
Value $785M Shares 1,549,429 Share Price $506.39 * Est. Cost/Share $243.11 Unrealized @ Report Date +120.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $772M Shares 2,752,233 Share Price $280.47 Est. Cost/Share $166.82 Unrealized @ Report Date +70.3%
USB US BANCORP DEL 0.1%
Value $769M Shares 16,816,674 Share Price $45.73 * Est. Cost/Share $34.69 Unrealized @ Report Date +18.6%
FDX FEDEX CORP 0.1%
Value $769M Shares 2,808,478 Share Price $273.68 * Est. Cost/Share $148.47 Unrealized @ Report Date +89.4%
BDX BECTON DICKINSON & CO 0.1%
Value $761M Shares 3,155,810 Share Price $241.10 * Est. Cost/Share $171.14 Unrealized @ Report Date +33.0%
CSX CSX CORP 0.1%
Value $746M Shares 21,609,544 Share Price $34.53 * Est. Cost/Share $27.95 Unrealized @ Report Date +18.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $742M Shares 3,092,626 Share Price $240.01 Est. Cost/Share $135.17 Unrealized @ Report Date +80.6%
GEV GE VERNOVA INC 0.1%
Value $740M Shares 2,900,846 Share Price $254.98 * Est. Cost/Share $159.99 Unrealized @ Report Date +19.7%
DHI D R HORTON INC 0.1%
Value $736M Shares 3,857,448 Share Price $190.77 * Est. Cost/Share $56.10 Unrealized @ Report Date +208.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $733M Shares 7,052,396 Share Price $103.94 * Est. Cost/Share $63.69 Unrealized @ Report Date +46.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $725M Shares 4,056,164 Share Price $178.79 Est. Cost/Share $75.74 Unrealized @ Report Date +137.2%
SNOW SNOWFLAKE INC 0.1%
Value $724M Shares 6,306,165 Share Price $114.86 * Est. Cost/Share $196.46 Unrealized @ Report Date -37.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $715M Shares 13,132,987 Share Price $54.48 * Est. Cost/Share $43.11 Unrealized @ Report Date +6.0%
MET METLIFE INC 0.1%
Value $710M Shares 8,609,242 Share Price $82.48 * Est. Cost/Share $42.05 Unrealized @ Report Date +70.9%
AMP AMERIPRISE FINL INC 0.1%
Value $704M Shares 1,499,164 Share Price $469.81 * Est. Cost/Share $161.00 Unrealized @ Report Date +164.9%
CCI CROWN CASTLE INC 0.1%
Value $701M Shares 5,909,593 Share Price $118.63 * Est. Cost/Share $89.90 Unrealized @ Report Date +13.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $685M Shares 741,088 Share Price $924.50 * Est. Cost/Share $346.71 Unrealized @ Report Date +146.1%
VNO VORNADO RLTY TR 0.1%
Value $683M Shares 17,342,373 Share Price $39.40 Est. Cost/Share $81.29 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $677M Shares 3,943,995 Share Price $171.71 * Est. Cost/Share $92.30 Unrealized @ Report Date +79.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $675M Shares 18,667,768 Share Price $36.15 * Est. Cost/Share $26.54 Unrealized @ Report Date +28.6%
CNI CANADIAN NATL RY CO 0.1%
Value $674M Shares 5,752,417 Share Price $117.09 * Est. Cost/Share $71.01 Unrealized @ Report Date +59.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $669M Shares 7,988,764 Share Price $83.75 * Est. Cost/Share $69.95 Unrealized @ Report Date +9.5%
PINS PINTEREST INC 0.1%
Value $668M Shares 20,644,277 Share Price $32.37 * Est. Cost/Share $35.23 Unrealized @ Report Date -3.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $662M Shares 8,228,935 Share Price $80.49 * Est. Cost/Share $31.26 Unrealized @ Report Date +119.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $653M Shares 2,375,535 Share Price $275.03 * Est. Cost/Share $171.21 Unrealized @ Report Date +52.1%
MMM 3M CO 0.1%
Value $653M Shares 4,774,553 Share Price $136.70 * Est. Cost/Share $95.22 Unrealized @ Report Date +25.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $652M Shares 3,283,832 Share Price $198.54 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $651M Shares 12,467,314 Share Price $52.22 * Est. Cost/Share $41.49 Unrealized @ Report Date +14.8%
WDAY WORKDAY INC 0.1%
Value $645M Shares 2,638,417 Share Price $244.41 * Est. Cost/Share $201.35 Unrealized @ Report Date +17.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $639M Shares 28,914,989 Share Price $22.09 * Est. Cost/Share $17.83 Unrealized @ Report Date +11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $638M Shares 2,767,015 Share Price $230.50 * Est. Cost/Share $82.24 Unrealized @ Report Date +162.3%
MFC MANULIFE FINL CORP 0.1%
Value $637M Shares 21,571,227 Share Price $29.55 * Est. Cost/Share $17.79 Unrealized @ Report Date +51.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $632M Shares 22,367,929 Share Price $28.27 Est. Cost/Share $30.49 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $630M Shares 2,117,237 Share Price $297.74 * Est. Cost/Share $240.84 Unrealized @ Report Date +9.3%
VLO VALERO ENERGY CORP 0.1%
Value $625M Shares 4,627,429 Share Price $135.03 * Est. Cost/Share $59.28 Unrealized @ Report Date +135.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $620M Shares 2,650,188 Share Price $234.12 * Est. Cost/Share $163.38 Unrealized @ Report Date +31.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $619M Shares 14,730,542 Share Price $42.03 * Est. Cost/Share $20.44 Unrealized @ Report Date +95.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $613M Shares 4,309,749 Share Price $142.28 * Est. Cost/Share $99.21 Unrealized @ Report Date +35.3%
ROST ROSS STORES INC 0.1%
Value $611M Shares 4,058,976 Share Price $150.51 * Est. Cost/Share $70.71 Unrealized @ Report Date +105.5%
L LOEWS CORP 0.1%
Value $603M Shares 7,631,894 Share Price $79.05 Est. Cost/Share $46.20 Unrealized @ Report Date +69.1%
— DISCOVER FINL SVCS 0.1%
Value $598M Shares 4,265,048 Share Price $140.29 Est. Cost/Share $87.17 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $598M Shares 2,407,645 Share Price $248.50 * Est. Cost/Share $101.14 Unrealized @ Report Date +130.4%
MSCI MSCI INC 0.1%
Value $589M Shares 1,010,285 Share Price $582.93 * Est. Cost/Share $187.96 Unrealized @ Report Date +183.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $586M Shares 1,713,603 Share Price $341.80 * Est. Cost/Share $82.04 Unrealized @ Report Date +105.2%
ADSK AUTODESK INC 0.1%
Value $566M Shares 2,054,755 Share Price $275.48 * Est. Cost/Share $201.99 Unrealized @ Report Date +24.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $566M Shares 3,745,312 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $565M Shares 3,771,060 Share Price $149.73 * Est. Cost/Share $89.72 Unrealized @ Report Date +55.9%
STLA STELLANTIS N.V 0.1%
Value $559M Shares 40,423,406 Share Price $13.82 Est. Cost/Share $18.39 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $558M Shares 24,137,481 Share Price $23.13 * Est. Cost/Share $19.74 Unrealized @ Report Date -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $556M Shares 7,207,706 Share Price $77.18 * Est. Cost/Share $61.01 Unrealized @ Report Date +19.4%
CPRT COPART INC 0.1%
Value $553M Shares 10,560,687 Share Price $52.40 Est. Cost/Share $36.01 Unrealized @ Report Date +44.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $550M Shares 7,081,607 Share Price $77.61 * Est. Cost/Share $53.52 Unrealized @ Report Date +28.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $546M Shares 3,685,493 Share Price $148.02 * Est. Cost/Share $115.64 Unrealized @ Report Date +13.6%
AON AON PLC 0.1%
Value $544M Shares 1,572,252 Share Price $345.99 * Est. Cost/Share $281.19 Unrealized @ Report Date +15.4%
PSX PHILLIPS 66 0.1%
Value $543M Shares 4,132,378 Share Price $131.45 * Est. Cost/Share $54.14 Unrealized @ Report Date +137.2%
DB DEUTSCHE BANK A G 0.1%
Value $543M Shares 31,434,189 Share Price $17.26 * Est. Cost/Share $11.90 Unrealized @ Report Date +31.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $537M Shares 6,672,175 Share Price $80.55 * Est. Cost/Share $45.80 Unrealized @ Report Date +65.6%
LEN LENNAR CORP 0.1%
Value $535M Shares 2,851,417 Share Price $187.48 * Est. Cost/Share $66.64 Unrealized @ Report Date +146.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $535M Shares 3,014,019 Share Price $177.36 * Est. Cost/Share $82.09 Unrealized @ Report Date +94.0%
PHM PULTE GROUP INC 0.1%
Value $534M Shares 3,719,415 Share Price $143.53 * Est. Cost/Share $28.38 Unrealized @ Report Date +343.1%
PCG PG&E CORP 0.1%
Value $533M Shares 26,975,865 Share Price $19.77 * Est. Cost/Share $16.45 Unrealized @ Report Date +12.6%
GWW GRAINGER W W INC 0.1%
Value $530M Shares 509,927 Share Price $1038.81 * Est. Cost/Share $334.77 Unrealized @ Report Date +185.8%
MPC MARATHON PETE CORP 0.1%
Value $529M Shares 3,245,536 Share Price $162.91 Est. Cost/Share $43.06 Unrealized @ Report Date +280.8%
PCAR PACCAR INC 0.1%
Value $528M Shares 5,351,005 Share Price $98.68 * Est. Cost/Share $60.95 Unrealized @ Report Date +51.3%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $528M Shares 8,605,048 Share Price $61.33 * Est. Cost/Share $47.11 Unrealized @ Report Date +10.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $528M Shares 7,317,255 Share Price $72.12 * Est. Cost/Share $52.00 Unrealized @ Report Date +32.2%
NU NU HLDGS LTD 0.1%
Value $527M Shares 38,610,279 Share Price $13.65 Est. Cost/Share $8.24 Unrealized @ Report Date +63.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $527M Shares 902,116 Share Price $583.72 * Est. Cost/Share $305.75 Unrealized @ Report Date +84.2%
GIS GENERAL MLS INC 0.1%
Value $521M Shares 7,054,002 Share Price $73.85 * Est. Cost/Share $54.37 Unrealized @ Report Date +20.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $520M Shares 4,651,101 Share Price $111.88 * Est. Cost/Share $43.19 Unrealized @ Report Date +129.0%
RSG REPUBLIC SVCS INC 0.1%
Value $520M Shares 2,587,516 Share Price $200.84 Est. Cost/Share $74.84 Unrealized @ Report Date +164.5%
VICI VICI PPTYS INC 0.1%
Value $518M Shares 15,552,701 Share Price $33.31 * Est. Cost/Share $24.63 Unrealized @ Report Date +18.4%
ECL ECOLAB INC 0.1%
Value $517M Shares 2,025,099 Share Price $255.33 * Est. Cost/Share $141.15 Unrealized @ Report Date +70.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $513M Shares 8,393,016 Share Price $61.07 * Est. Cost/Share $33.82 Unrealized @ Report Date +74.5%
PWR QUANTA SVCS INC 0.1%
Value $507M Shares 1,701,678 Share Price $298.15 * Est. Cost/Share $85.77 Unrealized @ Report Date +207.7%
FAST FASTENAL CO 0.1%
Value $507M Shares 7,095,225 Share Price $71.42 * Est. Cost/Share $23.24 Unrealized @ Report Date +41.7%
IDXX IDEXX LABS INC 0.1%
Value $505M Shares 999,284 Share Price $505.22 * Est. Cost/Share $224.63 Unrealized @ Report Date +116.3%
ENTG ENTEGRIS INC 0.1%
Value $504M Shares 4,476,849 Share Price $112.53 * Est. Cost/Share $95.85 Unrealized @ Report Date +22.7%
— ANSYS INC 0.1%
Value $497M Shares 1,560,993 Share Price $318.63 Est. Cost/Share $289.90 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $494M Shares 9,181,079 Share Price $53.83 Est. Cost/Share $40.01 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $492M Shares 10,977,720 Share Price $44.84 Est. Cost/Share $34.41 Unrealized @ Report Date +32.8%
FER FERROVIAL SE 0.1%
Value $492M Shares 11,449,935 Share Price $42.96 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.3%
D DOMINION ENERGY INC 0.1%
Value $490M Shares 8,478,499 Share Price $57.79 * Est. Cost/Share $52.11 Unrealized @ Report Date -1.8%
DASH DOORDASH INC 0.1%
Value $488M Shares 3,417,625 Share Price $142.73 * Est. Cost/Share $97.77 Unrealized @ Report Date +24.0%
SYY SYSCO CORP 0.1%
Value $487M Shares 6,244,886 Share Price $78.06 * Est. Cost/Share $44.46 Unrealized @ Report Date +62.2%
BP BP PLC 0.1%
Value $487M Shares 15,509,207 Share Price $31.39 Est. Cost/Share $34.65 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $486M Shares 5,176,145 Share Price $93.85 * Est. Cost/Share $77.53 Unrealized @ Report Date +8.0%
ESS ESSEX PPTY TR INC 0.1%
Value $485M Shares 1,643,388 Share Price $295.42 * Est. Cost/Share $212.95 Unrealized @ Report Date +29.1%
TTD THE TRADE DESK INC 0.1%
Value $485M Shares 4,419,134 Share Price $109.65 * Est. Cost/Share $70.36 Unrealized @ Report Date +41.8%
CBRE CBRE GROUP INC 0.1%
Value $482M Shares 3,873,047 Share Price $124.48 * Est. Cost/Share $42.98 Unrealized @ Report Date +153.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $480M Shares 1,790,099 Share Price $267.96 Est. Cost/Share $143.13 Unrealized @ Report Date +87.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $476M Shares 7,220,226 Share Price $65.99 * Est. Cost/Share $72.53 Unrealized @ Report Date +0.2%
NDAQ NASDAQ INC 0.1%
Value $473M Shares 6,476,386 Share Price $73.01 * Est. Cost/Share $53.68 Unrealized @ Report Date +24.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $471M Shares 2,373,129 Share Price $198.64 * Est. Cost/Share $167.32 Unrealized @ Report Date +15.2%
IT GARTNER INC 0.1%
Value $471M Shares 928,578 Share Price $506.76 * Est. Cost/Share $150.24 Unrealized @ Report Date +220.0%
KR KROGER CO 0.1%
Value $469M Shares 8,177,453 Share Price $57.30 * Est. Cost/Share $41.20 Unrealized @ Report Date +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $464M Shares 4,596,573 Share Price $100.95 * Est. Cost/Share $103.50 Unrealized @ Report Date -5.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $462M Shares 3,111,393 Share Price $148.48 * Est. Cost/Share $76.64 Unrealized @ Report Date +76.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $461M Shares 1,854,555 Share Price $248.60 * Est. Cost/Share $77.49 Unrealized @ Report Date +196.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $453M Shares 4,551,008 Share Price $99.49 * Est. Cost/Share $29.41 Unrealized @ Report Date +181.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $452M Shares 1,752,324 Share Price $257.69 * Est. Cost/Share $166.30 Unrealized @ Report Date +44.4%
COIN COINBASE GLOBAL INC 0.1%
Value $451M Shares 2,532,095 Share Price $178.17 * Est. Cost/Share $142.69 Unrealized @ Report Date +40.4%
CPNG COUPANG INC 0.1%
Value $450M Shares 18,338,183 Share Price $24.55 * Est. Cost/Share $17.34 Unrealized @ Report Date +28.2%
NUE NUCOR CORP 0.1%
Value $449M Shares 2,988,947 Share Price $150.34 * Est. Cost/Share $132.50 Unrealized @ Report Date +10.8%
DOW DOW INC 0.1%
Value $449M Shares 8,219,609 Share Price $54.63 * Est. Cost/Share $41.52 Unrealized @ Report Date +15.4%
XYZ BLOCK INC 0.1%
Value $446M Shares 6,650,250 Share Price $67.13 * Est. Cost/Share $68.57 Unrealized @ Report Date -5.8%
IR INGERSOLL RAND INC 0.1%
Value $446M Shares 4,539,581 Share Price $98.16 * Est. Cost/Share $48.87 Unrealized @ Report Date +89.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $442M Shares 294,961 Share Price $1499.70 * Est. Cost/Share $834.57 Unrealized @ Report Date +68.2%
GLW CORNING INC 0.1%
Value $440M Shares 9,737,511 Share Price $45.15 * Est. Cost/Share $19.57 Unrealized @ Report Date +108.8%
BIIB BIOGEN INC 0.1%
Value $439M Shares 2,264,392 Share Price $193.84 * Est. Cost/Share $223.05 Unrealized @ Report Date -6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $439M Shares 1,585,961 Share Price $276.73 * Est. Cost/Share $160.97 Unrealized @ Report Date +57.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $438M Shares 8,391,078 Share Price $52.17 * Est. Cost/Share $42.07 Unrealized @ Report Date +17.8%
FTV FORTIVE CORP 0.1%
Value $436M Shares 5,529,327 Share Price $78.93 * Est. Cost/Share $45.82 Unrealized @ Report Date +19.3%
KIM KIMCO RLTY CORP 0.1%
Value $435M Shares 18,742,357 Share Price $23.22 * Est. Cost/Share $17.50 Unrealized @ Report Date +18.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $435M Shares 3,665,766 Share Price $118.54 * Est. Cost/Share $112.17 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 0.1%
Value $434M Shares 4,760,148 Share Price $91.13 * Est. Cost/Share $50.46 Unrealized @ Report Date +61.5%
WMB WILLIAMS COS INC 0.1%
Value $433M Shares 9,486,544 Share Price $45.65 * Est. Cost/Share $25.00 Unrealized @ Report Date +67.1%
FSLR FIRST SOLAR INC 0.1%
Value $433M Shares 1,735,710 Share Price $249.44 * Est. Cost/Share $123.93 Unrealized @ Report Date +81.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $432M Shares 5,378,525 Share Price $80.29 Est. Cost/Share $61.77 Unrealized @ Report Date +28.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $431M Shares 3,664,622 Share Price $117.61 * Est. Cost/Share $49.73 Unrealized @ Report Date +115.3%
PPG PPG INDS INC 0.1%
Value $430M Shares 3,249,179 Share Price $132.46 * Est. Cost/Share $115.64 Unrealized @ Report Date +5.5%
CMI CUMMINS INC 0.1%
Value $430M Shares 1,328,600 Share Price $323.79 * Est. Cost/Share $141.89 Unrealized @ Report Date +103.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $427M Shares 11,491,631 Share Price $37.20 * Est. Cost/Share $20.40 Unrealized @ Report Date +50.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $427M Shares 1,449,804 Share Price $294.53 * Est. Cost/Share $178.05 Unrealized @ Report Date +54.5%
HUM HUMANA INC 0.1%
Value $426M Shares 1,343,921 Share Price $316.74 * Est. Cost/Share $218.55 Unrealized @ Report Date +59.6%
RYN RAYONIER INC 0.1%
Value $423M Shares 13,142,039 Share Price $32.18 Est. Cost/Share $34.66 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $422M Shares 4,730,092 Share Price $89.21 * Est. Cost/Share $54.52 Unrealized @ Report Date +40.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $421M Shares 4,012,140 Share Price $104.93 * Est. Cost/Share $93.71 Unrealized @ Report Date +3.1%
TFC TRUIST FINL CORP 0.1%
Value $421M Shares 9,840,841 Share Price $42.77 * Est. Cost/Share $39.34 Unrealized @ Report Date +0.6%
EXC EXELON CORP 0.1%
Value $420M Shares 10,357,788 Share Price $40.55 * Est. Cost/Share $34.37 Unrealized @ Report Date +4.0%
FTNT FORTINET INC 0.1%
Value $420M Shares 5,412,352 Share Price $77.55 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $419M Shares 6,009,987 Share Price $69.74 * Est. Cost/Share $69.53 Unrealized @ Report Date -10.1%
F FORD MTR CO 0.1%
Value $411M Shares 38,963,757 Share Price $10.56 Est. Cost/Share $8.14 Unrealized @ Report Date +28.3%
EG EVEREST GROUP LTD 0.1%
Value $407M Shares 1,038,137 Share Price $391.83 * Est. Cost/Share $279.17 Unrealized @ Report Date +33.6%
IQV IQVIA HLDGS INC 0.1%
Value $400M Shares 1,687,678 Share Price $236.97 Est. Cost/Share $142.48 Unrealized @ Report Date +65.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $397M Shares 5,808,452 Share Price $68.29 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.8%
ABNB AIRBNB INC 0.1%
Value $396M Shares 3,121,767 Share Price $126.81 * Est. Cost/Share $121.58 Unrealized @ Report Date +6.7%
YUM YUM BRANDS INC 0.1%
Value $396M Shares 2,831,785 Share Price $139.71 * Est. Cost/Share $85.41 Unrealized @ Report Date +51.5%
TRP TC ENERGY CORP 0.1%
Value $393M Shares 8,258,283 Share Price $47.53 * Est. Cost/Share $37.19 Unrealized @ Report Date +11.1%
IRM IRON MTN INC DEL 0.1%
Value $390M Shares 3,279,993 Share Price $118.83 * Est. Cost/Share $39.76 Unrealized @ Report Date +156.7%
COR CENCORA INC 0.1%
Value $389M Shares 1,726,092 Share Price $225.08 * Est. Cost/Share $127.24 Unrealized @ Report Date +80.5%
CSGP COSTAR GROUP INC 0.1%
Value $388M Shares 5,136,997 Share Price $75.44 Est. Cost/Share $81.42 Unrealized @ Report Date -6.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $388M Shares 9,045,304 Share Price $42.84 * Est. Cost/Share $21.36 Unrealized @ Report Date +80.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $382M Shares 5,256,663 Share Price $72.61 Est. Cost/Share $40.89 Unrealized @ Report Date +78.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $376M Shares 6,482,904 Share Price $58.00 * Est. Cost/Share $41.41 Unrealized @ Report Date +26.2%
LNG CHENIERE ENERGY INC 0.1%
Value $371M Shares 2,060,350 Share Price $179.84 Est. Cost/Share $101.63 Unrealized @ Report Date +77.0%
NVR NVR INC 0.1%
Value $370M Shares 37,671 Share Price $9811.80 * Est. Cost/Share $2568.72 Unrealized @ Report Date +239.9%
DDOG DATADOG INC 0.1%
Value $368M Shares 3,194,207 Share Price $115.06 Est. Cost/Share $98.58 Unrealized @ Report Date +18.5%
HAL HALLIBURTON CO 0.1%
Value $366M Shares 12,593,955 Share Price $29.05 * Est. Cost/Share $26.00 Unrealized @ Report Date +16.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $366M Shares 2,346,589 Share Price $155.84 * Est. Cost/Share $71.03 Unrealized @ Report Date +96.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $366M Shares 1,896,071 Share Price $192.81 * Est. Cost/Share $176.49 Unrealized @ Report Date +3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $364M Shares 2,366,463 Share Price $153.71 Est. Cost/Share $118.90 Unrealized @ Report Date +27.6%
GRMN GARMIN LTD 0.0%
Value $357M Shares 2,026,368 Share Price $176.03 * Est. Cost/Share $128.11 Unrealized @ Report Date +31.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $357M Shares 5,968,304 Share Price $59.74 * Est. Cost/Share $38.68 Unrealized @ Report Date +49.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $356M Shares 3,420,593 Share Price $104.13 * Est. Cost/Share $67.14 Unrealized @ Report Date +40.6%
BRO BROWN & BROWN INC 0.0%
Value $352M Shares 3,393,131 Share Price $103.60 * Est. Cost/Share $42.26 Unrealized @ Report Date +133.4%
VMC VULCAN MATLS CO 0.0%
Value $351M Shares 1,402,468 Share Price $250.43 Est. Cost/Share $119.28 Unrealized @ Report Date +106.1%
KRC KILROY RLTY CORP 0.0%
Value $351M Shares 9,057,009 Share Price $38.70 Est. Cost/Share $71.44 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $348M Shares 575,999 Share Price $604.29 * Est. Cost/Share $274.84 Unrealized @ Report Date +104.8%
VTR VENTAS INC 0.0%
Value $346M Shares 5,398,356 Share Price $64.13 * Est. Cost/Share $48.56 Unrealized @ Report Date +15.2%
MELI MERCADOLIBRE INC 0.0%
Value $346M Shares 168,613 Share Price $2051.96 * Est. Cost/Share $1059.72 Unrealized @ Report Date +77.6%
KHC KRAFT HEINZ CO 0.0%
Value $346M Shares 9,849,628 Share Price $35.11 * Est. Cost/Share $32.59 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $346M Shares 641,953 Share Price $538.25 Est. Cost/Share $211.73 Unrealized @ Report Date +153.2%
WAB WABTEC 0.0%
Value $344M Shares 1,894,036 Share Price $181.77 * Est. Cost/Share $88.62 Unrealized @ Report Date +83.9%
VST VISTRA CORP 0.0%
Value $344M Shares 2,902,116 Share Price $118.54 * Est. Cost/Share $39.47 Unrealized @ Report Date +113.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $344M Shares 7,265,558 Share Price $47.28 * Est. Cost/Share $30.19 Unrealized @ Report Date +32.8%
TRGP TARGA RES CORP 0.0%
Value $339M Shares 2,291,509 Share Price $148.01 * Est. Cost/Share $63.33 Unrealized @ Report Date +116.1%
DXCM DEXCOM INC 0.0%
Value $335M Shares 5,004,110 Share Price $67.04 * Est. Cost/Share $93.66 Unrealized @ Report Date -12.3%
XYL XYLEM INC 0.0%
Value $335M Shares 2,477,703 Share Price $135.03 * Est. Cost/Share $98.34 Unrealized @ Report Date +33.8%
HSY HERSHEY CO 0.0%
Value $334M Shares 1,743,722 Share Price $191.78 * Est. Cost/Share $132.54 Unrealized @ Report Date +40.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $333M Shares 2,278,352 Share Price $146.24 * Est. Cost/Share $74.82 Unrealized @ Report Date +83.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $329M Shares 1,365,812 Share Price $240.70 * Est. Cost/Share $197.16 Unrealized @ Report Date +9.4%
AXON AXON ENTERPRISE INC 0.0%
Value $327M Shares 817,946 Share Price $399.60 * Est. Cost/Share $106.68 Unrealized @ Report Date +223.2%
NTAP NETAPP INC 0.0%
Value $322M Shares 2,608,996 Share Price $123.51 Est. Cost/Share $60.38 Unrealized @ Report Date +100.6%
HUBS HUBSPOT INC 0.0%
Value $321M Shares 604,437 Share Price $531.60 * Est. Cost/Share $303.12 Unrealized @ Report Date +65.7%
GPN GLOBAL PMTS INC 0.0%
Value $321M Shares 3,134,461 Share Price $102.42 Est. Cost/Share $118.95 Unrealized @ Report Date -14.1%
NEOG NEOGEN CORP 0.0%
Value $315M Shares 18,766,288 Share Price $16.81 * Est. Cost/Share $18.76 Unrealized @ Report Date -12.3%
ALL ALLSTATE CORP 0.0%
Value $315M Shares 1,663,021 Share Price $189.65 * Est. Cost/Share $105.79 Unrealized @ Report Date +63.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $314M Shares 2,995,589 Share Price $104.72 * Est. Cost/Share $69.91 Unrealized @ Report Date +44.3%
EIX EDISON INTL 0.0%
Value $313M Shares 3,590,686 Share Price $87.09 * Est. Cost/Share $49.97 Unrealized @ Report Date +52.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $311M Shares 1,959,052 Share Price $158.93 * Est. Cost/Share $106.11 Unrealized @ Report Date +34.1%
KMX CARMAX INC 0.0%
Value $308M Shares 3,973,996 Share Price $77.38 * Est. Cost/Share $75.62 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $307M Shares 2,433,930 Share Price $126.08 * Est. Cost/Share $79.53 Unrealized @ Report Date +49.4%
HPQ HP INC 0.0%
Value $306M Shares 8,537,432 Share Price $35.87 * Est. Cost/Share $23.42 Unrealized @ Report Date +42.0%
COKE COCA COLA CONS INC 0.0%
Value $305M Shares 231,794 Share Price $1316.40 * Est. Cost/Share $68.15 Unrealized @ Report Date +77.7%
KGC KINROSS GOLD CORP 0.0%
Value $305M Shares 32,545,590 Share Price $9.37 * Est. Cost/Share $4.75 Unrealized @ Report Date +89.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $303M Shares 1,577,665 Share Price $192.02 Est. Cost/Share $145.20 Unrealized @ Report Date +32.1%
EFX EQUIFAX INC 0.0%
Value $300M Shares 1,022,119 Share Price $293.86 * Est. Cost/Share $134.62 Unrealized @ Report Date +107.4%
GIB CGI INC 0.0%
Value $299M Shares 2,601,418 Share Price $115.05 * Est. Cost/Share $69.23 Unrealized @ Report Date +56.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $299M Shares 1,874,336 Share Price $159.45 * Est. Cost/Share $134.89 Unrealized @ Report Date +13.1%
WAT WATERS CORP 0.0%
Value $299M Shares 829,635 Share Price $359.89 * Est. Cost/Share $233.41 Unrealized @ Report Date +39.5%
APP APPLOVIN CORP 0.0%
Value $298M Shares 2,282,417 Share Price $130.55 * Est. Cost/Share $55.26 Unrealized @ Report Date +65.1%
VLTO VERALTO CORP 0.0%
Value $295M Shares 2,641,540 Share Price $111.86 * Est. Cost/Share $73.75 Unrealized @ Report Date +42.4%
EME EMCOR GROUP INC 0.0%
Value $294M Shares 683,941 Share Price $430.53 * Est. Cost/Share $110.67 Unrealized @ Report Date +240.2%
VEEV VEEVA SYS INC 0.0%
Value $290M Shares 1,383,792 Share Price $209.87 * Est. Cost/Share $123.83 Unrealized @ Report Date +59.6%
AFL AFLAC INC 0.0%
Value $290M Shares 2,597,359 Share Price $111.80 * Est. Cost/Share $54.03 Unrealized @ Report Date +82.8%
— CATALENT INC 0.0%
Value $290M Shares 4,786,133 Share Price $60.57 Est. Cost/Share $56.88 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $289M Shares 15,621,151 Share Price $18.48 Est. Cost/Share $19.32 Unrealized @ Report Date -3.3%
ICLR ICON PLC 0.0%
Value $289M Shares 1,004,517 Share Price $287.31 * Est. Cost/Share $208.55 Unrealized @ Report Date +51.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $289M Shares 4,000,156 Share Price $72.14 * Est. Cost/Share $65.10 Unrealized @ Report Date +8.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $288M Shares 2,354,876 Share Price $122.46 * Est. Cost/Share $71.18 Unrealized @ Report Date +60.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $283M Shares 1,383,322 Share Price $204.87 * Est. Cost/Share $96.07 Unrealized @ Report Date +102.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $282M Shares 3,282,849 Share Price $85.90 * Est. Cost/Share $66.94 Unrealized @ Report Date +14.4%
DOV DOVER CORP 0.0%
Value $282M Shares 1,469,549 Share Price $191.74 * Est. Cost/Share $111.41 Unrealized @ Report Date +61.0%
MTB M & T BK CORP 0.0%
Value $281M Shares 1,578,608 Share Price $178.12 * Est. Cost/Share $137.82 Unrealized @ Report Date +15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $281M Shares 965,886 Share Price $290.93 * Est. Cost/Share $24.33 Unrealized @ Report Date +115.9%
FICO FAIR ISAAC CORP 0.0%
Value $281M Shares 144,405 Share Price $1943.52 * Est. Cost/Share $627.69 Unrealized @ Report Date +172.6%
STE STERIS PLC 0.0%
Value $280M Shares 1,153,291 Share Price $242.54 * Est. Cost/Share $162.25 Unrealized @ Report Date +42.4%
WRB BERKLEY W R CORP 0.0%
Value $280M Shares 4,928,756 Share Price $56.73 * Est. Cost/Share $38.40 Unrealized @ Report Date +40.3%
GDDY GODADDY INC 0.0%
Value $280M Shares 1,783,101 Share Price $156.78 * Est. Cost/Share $65.61 Unrealized @ Report Date +133.0%
— KELLANOVA 0.0%
Value $278M Shares 3,448,750 Share Price $80.71 * Est. Cost/Share $52.94 Unrealized @ Report Date +29.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $277M Shares 5,563,250 Share Price $49.88 * Est. Cost/Share $27.92 Unrealized @ Report Date +69.1%
HEI/A HEICO CORP NEW 0.0%
Value $277M Shares 1,361,151 Share Price $203.76 * Est. Cost/Share $102.61 Unrealized @ Report Date +84.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $276M Shares 150,104 Share Price $1840.95 * Est. Cost/Share $839.79 Unrealized @ Report Date +126.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $275M Shares 1,689,537 Share Price $163.00 * Est. Cost/Share $64.91 Unrealized @ Report Date +129.7%
CINF CINCINNATI FINL CORP 0.0%
Value $275M Shares 2,021,206 Share Price $136.12 * Est. Cost/Share $66.42 Unrealized @ Report Date +88.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $274M Shares 1,019,007 Share Price $268.46 * Est. Cost/Share $259.67 Unrealized @ Report Date -0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $273M Shares 2,740,929 Share Price $99.69 * Est. Cost/Share $144.88 Unrealized @ Report Date -36.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $269M Shares 626,349 Share Price $430.14 Est. Cost/Share $351.18 Unrealized @ Report Date +21.0%
U UNITY SOFTWARE INC 0.0%
Value $269M Shares 11,874,186 Share Price $22.62 * Est. Cost/Share $46.95 Unrealized @ Report Date -63.2%
— UNITED STATES STL CORP NEW 0.0%
Value $268M Shares 7,583,362 Share Price $35.33 Est. Cost/Share $34.65 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $267M Shares 11,447,588 Share Price $23.33 * Est. Cost/Share $9.87 Unrealized @ Report Date +108.8%
THC TENET HEALTHCARE CORP 0.0%
Value $266M Shares 1,598,119 Share Price $166.20 * Est. Cost/Share $61.26 Unrealized @ Report Date +146.9%
CLX CLOROX CO DEL 0.0%
Value $264M Shares 1,618,883 Share Price $162.91 * Est. Cost/Share $127.40 Unrealized @ Report Date +10.8%
NTR NUTRIEN LTD 0.0%
Value $261M Shares 5,436,667 Share Price $48.05 * Est. Cost/Share $57.64 Unrealized @ Report Date -19.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $260M Shares 865,941 Share Price $300.16 Est. Cost/Share $185.96 Unrealized @ Report Date +64.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $257M Shares 17,483,457 Share Price $14.70 * Est. Cost/Share $10.16 Unrealized @ Report Date +32.2%
BBY BEST BUY INC 0.0%
Value $257M Shares 2,486,352 Share Price $103.30 * Est. Cost/Share $40.22 Unrealized @ Report Date +108.6%
GTLB GITLAB INC 0.0%
Value $255M Shares 4,951,607 Share Price $51.54 * Est. Cost/Share $59.42 Unrealized @ Report Date -15.9%
ILMN ILLUMINA INC 0.0%
Value $254M Shares 1,946,781 Share Price $130.41 * Est. Cost/Share $163.51 Unrealized @ Report Date -24.6%
COO COOPER COS INC 0.0%
Value $254M Shares 2,300,725 Share Price $110.34 * Est. Cost/Share $96.67 Unrealized @ Report Date +0.7%
MSTR MICROSTRATEGY INC 0.0%
Value $252M Shares 1,494,930 Share Price $168.60 * Est. Cost/Share $134.52 Unrealized @ Report Date +6.3%
MRNA MODERNA INC 0.0%
Value $252M Shares 3,768,496 Share Price $66.83 * Est. Cost/Share $89.32 Unrealized @ Report Date +2.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $251M Shares 1,511,508 Share Price $165.88 * Est. Cost/Share $132.25 Unrealized @ Report Date +16.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $250M Shares 8,588,000 Share Price $29.16 * Est. Cost/Share $17.72 Unrealized @ Report Date +52.6%
FNV FRANCO NEV CORP 0.0%
Value $250M Shares 2,011,823 Share Price $124.19 Est. Cost/Share $92.82 Unrealized @ Report Date +32.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $249M Shares 569,764 Share Price $437.66 * Est. Cost/Share $301.70 Unrealized @ Report Date +37.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $248M Shares 3,533,543 Share Price $70.29 * Est. Cost/Share $84.90 Unrealized @ Report Date -1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $248M Shares 1,524,387 Share Price $162.76 * Est. Cost/Share $57.78 Unrealized @ Report Date +156.1%
ULTA ULTA BEAUTY INC 0.0%
Value $247M Shares 634,919 Share Price $389.12 * Est. Cost/Share $265.81 Unrealized @ Report Date +41.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $245M Shares 5,441,503 Share Price $45.05 Est. Cost/Share $44.97 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $245M Shares 1,264,298 Share Price $193.86 * Est. Cost/Share $47.99 Unrealized @ Report Date +245.5%
TER TERADYNE INC 0.0%
Value $243M Shares 1,816,684 Share Price $133.93 Est. Cost/Share $69.51 Unrealized @ Report Date +92.7%
CSL CARLISLE COS INC 0.0%
Value $243M Shares 540,763 Share Price $449.75 * Est. Cost/Share $190.23 Unrealized @ Report Date +113.6%
CTVA CORTEVA INC 0.0%
Value $241M Shares 4,092,455 Share Price $58.79 * Est. Cost/Share $43.18 Unrealized @ Report Date +24.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $240M Shares 6,879,918 Share Price $34.89 Est. Cost/Share $30.58 Unrealized @ Report Date +11.9%
GPC GENUINE PARTS CO 0.0%
Value $239M Shares 1,714,602 Share Price $139.68 * Est. Cost/Share $85.36 Unrealized @ Report Date +55.5%
BALL BALL CORP 0.0%
Value $236M Shares 3,480,645 Share Price $67.91 * Est. Cost/Share $50.41 Unrealized @ Report Date +23.4%
VFC V F CORP 0.0%
Value $234M Shares 11,751,251 Share Price $19.95 * Est. Cost/Share $27.29 Unrealized @ Report Date -38.7%
AVY AVERY DENNISON CORP 0.0%
Value $234M Shares 1,060,680 Share Price $220.76 * Est. Cost/Share $99.81 Unrealized @ Report Date +110.3%
ES EVERSOURCE ENERGY 0.0%
Value $234M Shares 3,440,281 Share Price $68.05 * Est. Cost/Share $56.23 Unrealized @ Report Date +7.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $234M Shares 3,198,693 Share Price $73.17 Est. Cost/Share $64.90 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $232M Shares 1,040,320 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
MKL MARKEL GROUP INC 0.0%
Value $232M Shares 148,029 Share Price $1568.58 Est. Cost/Share $770.28 Unrealized @ Report Date +103.2%
PKG PACKAGING CORP AMER 0.0%
Value $229M Shares 1,063,522 Share Price $215.40 * Est. Cost/Share $79.72 Unrealized @ Report Date +140.7%
CAH CARDINAL HEALTH INC 0.0%
Value $228M Shares 2,064,832 Share Price $110.52 * Est. Cost/Share $52.43 Unrealized @ Report Date +95.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $228M Shares 2,695,152 Share Price $84.57 * Est. Cost/Share $101.92 Unrealized @ Report Date +4.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $224M Shares 5,720,340 Share Price $39.20 * Est. Cost/Share $23.13 Unrealized @ Report Date +56.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $223M Shares 877,680 Share Price $254.32 * Est. Cost/Share $170.56 Unrealized @ Report Date +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $222M Shares 4,406,230 Share Price $50.34 * Est. Cost/Share $42.93 Unrealized @ Report Date -7.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $220M Shares 11,640,279 Share Price $18.91 * Est. Cost/Share $21.93 Unrealized @ Report Date -8.4%
AER AERCAP HOLDINGS NV 0.0%
Value $218M Shares 2,301,874 Share Price $94.72 * Est. Cost/Share $55.85 Unrealized @ Report Date +65.9%
PPL PPL CORP 0.0%
Value $217M Shares 6,570,959 Share Price $33.08 * Est. Cost/Share $25.17 Unrealized @ Report Date +16.1%
MKC MCCORMICK & CO INC 0.0%
Value $216M Shares 2,629,257 Share Price $82.30 * Est. Cost/Share $72.61 Unrealized @ Report Date +3.4%
SOLV SOLVENTUM CORP 0.0%
Value $215M Shares 3,082,598 Share Price $69.72 * Est. Cost/Share $60.61 Unrealized @ Report Date -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $214M Shares 921,722 Share Price $232.63 * Est. Cost/Share $104.16 Unrealized @ Report Date +116.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $213M Shares 2,217,969 Share Price $95.90 * Est. Cost/Share $81.83 Unrealized @ Report Date +4.0%
DT DYNATRACE INC 0.0%
Value $212M Shares 3,966,229 Share Price $53.47 * Est. Cost/Share $41.99 Unrealized @ Report Date +13.4%
CPAY CORPAY INC 0.0%
Value $211M Shares 674,083 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $211M Shares 4,678,209 Share Price $45.04 * Est. Cost/Share $42.41 Unrealized @ Report Date -21.5%
VRSN VERISIGN INC 0.0%
Value $210M Shares 1,104,033 Share Price $189.96 * Est. Cost/Share $99.35 Unrealized @ Report Date +80.0%
AVTR AVANTOR INC 0.0%
Value $209M Shares 8,087,939 Share Price $25.87 * Est. Cost/Share $22.90 Unrealized @ Report Date +7.2%
OC OWENS CORNING NEW 0.0%
Value $209M Shares 1,183,738 Share Price $176.52 * Est. Cost/Share $102.34 Unrealized @ Report Date +64.6%
CAG CONAGRA BRANDS INC 0.0%
Value $209M Shares 6,415,838 Share Price $32.52 * Est. Cost/Share $25.67 Unrealized @ Report Date +10.0%
ULS UL SOLUTIONS INC 0.0%
Value $208M Shares 4,226,280 Share Price $49.30 Est. Cost/Share $42.16 Unrealized @ Report Date +15.5%
BURL BURLINGTON STORES INC 0.0%
Value $208M Shares 790,695 Share Price $263.48 Est. Cost/Share $117.24 Unrealized @ Report Date +120.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $207M Shares 1,338,555 Share Price $154.92 * Est. Cost/Share $91.61 Unrealized @ Report Date +53.5%
RS RELIANCE INC 0.0%
Value $207M Shares 714,324 Share Price $289.21 Est. Cost/Share $196.25 Unrealized @ Report Date +45.9%
PODD INSULET CORP 0.0%
Value $207M Shares 887,452 Share Price $232.75 * Est. Cost/Share $210.37 Unrealized @ Report Date -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $206M Shares 1,909,839 Share Price $107.95 Est. Cost/Share $104.06 Unrealized @ Report Date +3.4%
DLTR DOLLAR TREE INC 0.0%
Value $205M Shares 2,911,747 Share Price $70.32 * Est. Cost/Share $92.54 Unrealized @ Report Date -1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $205M Shares 2,071,063 Share Price $98.77 Est. Cost/Share $70.10 Unrealized @ Report Date +43.5%
MDB MONGODB INC 0.0%
Value $204M Shares 755,470 Share Price $270.35 * Est. Cost/Share $239.11 Unrealized @ Report Date +8.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $203M Shares 8,685,537 Share Price $23.42 * Est. Cost/Share $12.67 Unrealized @ Report Date +66.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $203M Shares 722,705 Share Price $281.38 * Est. Cost/Share $82.82 Unrealized @ Report Date +207.2%
TPR TAPESTRY INC 0.0%
Value $203M Shares 4,311,754 Share Price $46.98 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $201M Shares 1,295,325 Share Price $155.25 * Est. Cost/Share $101.62 Unrealized @ Report Date +43.5%
BAX BAXTER INTL INC 0.0%
Value $200M Shares 5,272,625 Share Price $37.97 * Est. Cost/Share $50.62 Unrealized @ Report Date -29.4%
HUBB HUBBELL INC 0.0%
Value $200M Shares 467,095 Share Price $428.35 * Est. Cost/Share $189.42 Unrealized @ Report Date +99.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $198M Shares 1,805,175 Share Price $109.49 * Est. Cost/Share $78.19 Unrealized @ Report Date +23.7%
— JUNIPER NETWORKS INC 0.0%
Value $196M Shares 5,038,154 Share Price $38.98 Est. Cost/Share $29.83 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $196M Shares 2,643,498 Share Price $74.21 * Est. Cost/Share $47.41 Unrealized @ Report Date +49.6%
FLEX FLEX LTD 0.0%
Value $196M Shares 5,857,781 Share Price $33.43 * Est. Cost/Share $12.28 Unrealized @ Report Date +150.4%
— QIAGEN NV 0.0%
Value $194M Shares 4,296,608 Share Price $45.11 Est. Cost/Share $42.88 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $194M Shares 2,980,106 Share Price $64.96 Est. Cost/Share $59.88 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $193M Shares 4,350,919 Share Price $44.26 * Est. Cost/Share $39.10 Unrealized @ Report Date +6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $192M Shares 2,166,319 Share Price $88.59 * Est. Cost/Share $63.84 Unrealized @ Report Date +26.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $191M Shares 2,426,304 Share Price $78.75 * Est. Cost/Share $58.08 Unrealized @ Report Date +26.4%
ETR ENTERGY CORP NEW 0.0%
Value $191M Shares 1,451,260 Share Price $131.61 * Est. Cost/Share $45.61 Unrealized @ Report Date +24.1%
IEX IDEX CORP 0.0%
Value $190M Shares 886,056 Share Price $214.50 * Est. Cost/Share $142.86 Unrealized @ Report Date +38.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $190M Shares 2,702,779 Share Price $70.26 * Est. Cost/Share $39.34 Unrealized @ Report Date +72.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $189M Shares 692,541 Share Price $272.40 * Est. Cost/Share $181.98 Unrealized @ Report Date +32.6%
CPT CAMDEN PPTY TR 0.0%
Value $187M Shares 1,516,120 Share Price $123.53 * Est. Cost/Share $89.69 Unrealized @ Report Date +24.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $187M Shares 504,082 Share Price $370.32 * Est. Cost/Share $195.15 Unrealized @ Report Date +72.1%
ACM AECOM 0.0%
Value $187M Shares 1,806,591 Share Price $103.27 * Est. Cost/Share $64.31 Unrealized @ Report Date +43.9%
TW TRADEWEB MKTS INC 0.0%
Value $186M Shares 1,505,904 Share Price $123.67 * Est. Cost/Share $69.08 Unrealized @ Report Date +64.0%
RBA RB GLOBAL INC 0.0%
Value $186M Shares 2,309,743 Share Price $80.48 Est. Cost/Share $57.50 Unrealized @ Report Date +41.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $186M Shares 8,126,661 Share Price $22.87 * Est. Cost/Share $21.49 Unrealized @ Report Date -8.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $186M Shares 1,170,004 Share Price $158.81 * Est. Cost/Share $171.47 Unrealized @ Report Date -4.1%
RPM RPM INTL INC 0.0%
Value $185M Shares 1,532,601 Share Price $121.00 * Est. Cost/Share $68.48 Unrealized @ Report Date +69.0%
BG BUNGE GLOBAL SA 0.0%
Value $185M Shares 1,915,700 Share Price $96.64 Est. Cost/Share $97.86 Unrealized @ Report Date -0.1%
TSN TYSON FOODS INC 0.0%
Value $185M Shares 3,099,662 Share Price $59.56 * Est. Cost/Share $53.09 Unrealized @ Report Date +9.6%
USFD US FOODS HLDG CORP 0.0%
Value $183M Shares 2,980,996 Share Price $61.50 * Est. Cost/Share $35.89 Unrealized @ Report Date +55.9%
LOGI LOGITECH INTL S A 0.0%
Value $183M Shares 2,042,914 Share Price $89.35 * Est. Cost/Share $51.04 Unrealized @ Report Date +69.4%
TOL TOLL BROTHERS INC 0.0%
Value $182M Shares 1,181,009 Share Price $154.49 * Est. Cost/Share $41.06 Unrealized @ Report Date +230.2%
EMN EASTMAN CHEM CO 0.0%
Value $182M Shares 1,628,342 Share Price $111.95 * Est. Cost/Share $86.29 Unrealized @ Report Date +9.2%
NTNX NUTANIX INC 0.0%
Value $181M Shares 3,048,271 Share Price $59.25 * Est. Cost/Share $33.91 Unrealized @ Report Date +62.0%
ROL ROLLINS INC 0.0%
Value $180M Shares 3,554,131 Share Price $50.58 * Est. Cost/Share $36.87 Unrealized @ Report Date +31.7%
NET CLOUDFLARE INC 0.0%
Value $179M Shares 2,218,643 Share Price $80.89 Est. Cost/Share $58.43 Unrealized @ Report Date +37.6%
JBL JABIL INC 0.0%
Value $179M Shares 1,491,290 Share Price $119.83 * Est. Cost/Share $43.85 Unrealized @ Report Date +147.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $179M Shares 1,280,929 Share Price $139.36 * Est. Cost/Share $18.50 Unrealized @ Report Date +66.0%
FTS FORTIS INC 0.0%
Value $177M Shares 3,901,732 Share Price $45.43 * Est. Cost/Share $30.58 Unrealized @ Report Date +32.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $177M Shares 3,434,726 Share Price $51.45 Est. Cost/Share $41.59 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $175M Shares 507,946 Share Price $344.56 * Est. Cost/Share $154.41 Unrealized @ Report Date +113.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $175M Shares 802,427 Share Price $217.87 * Est. Cost/Share $114.33 Unrealized @ Report Date +86.0%
NTRA NATERA INC 0.0%
Value $174M Shares 1,374,393 Share Price $126.95 * Est. Cost/Share $48.06 Unrealized @ Report Date +138.9%
HRI HERC HLDGS INC 0.0%
Value $174M Shares 1,092,208 Share Price $159.43 * Est. Cost/Share $127.18 Unrealized @ Report Date +8.1%
PSTG PURE STORAGE INC 0.0%
Value $174M Shares 3,460,209 Share Price $50.24 * Est. Cost/Share $28.45 Unrealized @ Report Date +98.7%
TFII TFI INTL INC 0.0%
Value $172M Shares 1,253,964 Share Price $136.96 * Est. Cost/Share $61.27 Unrealized @ Report Date +140.9%
FIX COMFORT SYS USA INC 0.0%
Value $171M Shares 438,600 Share Price $390.35 * Est. Cost/Share $88.82 Unrealized @ Report Date +269.1%
CW CURTISS WRIGHT CORP 0.0%
Value $171M Shares 519,378 Share Price $328.69 * Est. Cost/Share $127.53 Unrealized @ Report Date +131.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $171M Shares 1,915,074 Share Price $89.11 * Est. Cost/Share $27.51 Unrealized @ Report Date +19.9%
NWSA NEWS CORP NEW 0.0%
Value $168M Shares 6,295,191 Share Price $26.63 Est. Cost/Share $16.53 Unrealized @ Report Date +62.7%
FTAI FTAI AVIATION LTD 0.0%
Value $167M Shares 1,259,668 Share Price $132.90 * Est. Cost/Share $42.62 Unrealized @ Report Date +162.5%
CASY CASEYS GEN STORES INC 0.0%
Value $167M Shares 444,005 Share Price $375.71 Est. Cost/Share $175.39 Unrealized @ Report Date +111.7%
WPC WP CAREY INC 0.0%
Value $166M Shares 2,667,114 Share Price $62.30 Est. Cost/Share $68.68 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $165M Shares 1,886,721 Share Price $87.51 * Est. Cost/Share $46.05 Unrealized @ Report Date +74.5%
NDSN NORDSON CORP 0.0%
Value $165M Shares 627,206 Share Price $262.63 * Est. Cost/Share $145.21 Unrealized @ Report Date +65.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $163M Shares 3,966,614 Share Price $41.22 * Est. Cost/Share $25.29 Unrealized @ Report Date +47.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $161M Shares 3,288,071 Share Price $48.85 * Est. Cost/Share $32.53 Unrealized @ Report Date +35.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $160M Shares 2,242,085 Share Price $71.34 Est. Cost/Share $67.44 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $160M Shares 550,586 Share Price $289.71 * Est. Cost/Share $150.35 Unrealized @ Report Date +76.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $159M Shares 1,446,047 Share Price $110.13 * Est. Cost/Share $80.91 Unrealized @ Report Date +11.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $159M Shares 5,411,022 Share Price $29.42 * Est. Cost/Share $22.76 Unrealized @ Report Date +18.8%
TWLO TWILIO INC 0.0%
Value $158M Shares 2,427,688 Share Price $65.22 * Est. Cost/Share $106.27 Unrealized @ Report Date -43.7%
— HASHICORP INC 0.0%
Value $158M Shares 4,655,638 Share Price $33.86 Est. Cost/Share $33.83 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $157M Shares 69,679,769 Share Price $2.26 Est. Cost/Share $5.99 Unrealized @ Report Date -62.6%
ATO ATMOS ENERGY CORP 0.0%
Value $156M Shares 1,127,166 Share Price $138.71 * Est. Cost/Share $105.81 Unrealized @ Report Date +17.6%
JLL JONES LANG LASALLE INC 0.0%
Value $155M Shares 575,690 Share Price $269.81 * Est. Cost/Share $120.22 Unrealized @ Report Date +101.7%
CCJ CAMECO CORP 0.0%
Value $155M Shares 3,236,245 Share Price $47.77 * Est. Cost/Share $27.60 Unrealized @ Report Date +57.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $155M Shares 1,996,209 Share Price $77.43 Est. Cost/Share $64.88 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $154M Shares 5,456,587 Share Price $28.31 * Est. Cost/Share $19.94 Unrealized @ Report Date +27.1%
TRMB TRIMBLE INC 0.0%
Value $154M Shares 2,487,826 Share Price $62.09 * Est. Cost/Share $49.23 Unrealized @ Report Date +13.5%
BLD TOPBUILD CORP 0.0%
Value $154M Shares 378,958 Share Price $406.81 Est. Cost/Share $200.33 Unrealized @ Report Date +101.3%
RVTY REVVITY INC 0.0%
Value $153M Shares 1,200,748 Share Price $127.75 * Est. Cost/Share $97.16 Unrealized @ Report Date +20.6%
TECH BIO-TECHNE CORP 0.0%
Value $152M Shares 1,904,180 Share Price $79.93 * Est. Cost/Share $69.48 Unrealized @ Report Date +7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $152M Shares 1,938,886 Share Price $78.37 * Est. Cost/Share $44.13 Unrealized @ Report Date +58.8%
DOCU DOCUSIGN INC 0.0%
Value $152M Shares 2,446,103 Share Price $62.09 * Est. Cost/Share $74.64 Unrealized @ Report Date -24.9%
CG CARLYLE GROUP INC 0.0%
Value $152M Shares 3,526,044 Share Price $43.06 * Est. Cost/Share $36.92 Unrealized @ Report Date +8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $152M Shares 423,632 Share Price $358.35 * Est. Cost/Share $319.62 Unrealized @ Report Date +5.7%
CMS CMS ENERGY CORP 0.0%
Value $151M Shares 2,143,268 Share Price $70.63 * Est. Cost/Share $50.10 Unrealized @ Report Date +25.8%
MAS MASCO CORP 0.0%
Value $151M Shares 1,795,162 Share Price $83.94 * Est. Cost/Share $53.44 Unrealized @ Report Date +38.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $150M Shares 872,102 Share Price $172.33 * Est. Cost/Share $125.36 Unrealized @ Report Date +32.1%
HOLX HOLOGIC INC 0.0%
Value $150M Shares 1,844,728 Share Price $81.46 Est. Cost/Share $47.40 Unrealized @ Report Date +68.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $149M Shares 3,517,975 Share Price $42.44 * Est. Cost/Share $43.00 Unrealized @ Report Date -18.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $149M Shares 405,106 Share Price $368.53 * Est. Cost/Share $154.87 Unrealized @ Report Date +114.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $149M Shares 874,470 Share Price $170.55 * Est. Cost/Share $122.38 Unrealized @ Report Date +32.2%
ROG ROGERS CORP 0.0%
Value $149M Shares 1,319,229 Share Price $113.01 Est. Cost/Share $157.17 Unrealized @ Report Date -28.9%
WING WINGSTOP INC 0.0%
Value $149M Shares 358,122 Share Price $416.08 * Est. Cost/Share $228.56 Unrealized @ Report Date +70.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $148M Shares 508,221 Share Price $291.61 Est. Cost/Share $121.00 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $147M Shares 3,572,657 Share Price $41.07 * Est. Cost/Share $25.07 Unrealized @ Report Date +53.2%
CF CF INDS HLDGS INC 0.0%
Value $146M Shares 1,701,074 Share Price $85.80 * Est. Cost/Share $66.01 Unrealized @ Report Date +13.4%
TRU TRANSUNION 0.0%
Value $145M Shares 1,385,781 Share Price $104.70 * Est. Cost/Share $62.49 Unrealized @ Report Date +43.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $144M Shares 688,983 Share Price $208.70 Est. Cost/Share $120.31 Unrealized @ Report Date +71.9%
CLH CLEAN HARBORS INC 0.0%
Value $144M Shares 594,631 Share Price $241.71 * Est. Cost/Share $88.84 Unrealized @ Report Date +164.6%
TTEK TETRA TECH INC NEW 0.0%
Value $144M Shares 3,044,000 Share Price $47.16 * Est. Cost/Share $38.39 Unrealized @ Report Date +15.9%
FFIV F5 INC 0.0%
Value $143M Shares 650,024 Share Price $220.20 * Est. Cost/Share $179.17 Unrealized @ Report Date +8.2%
CDW CDW CORP 0.0%
Value $142M Shares 629,227 Share Price $226.30 * Est. Cost/Share $128.22 Unrealized @ Report Date +69.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $142M Shares 676,951 Share Price $209.90 * Est. Cost/Share $156.08 Unrealized @ Report Date +27.6%
— APTIV PLC 0.0%
Value $142M Shares 1,973,182 Share Price $72.01 Est. Cost/Share $96.52 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $142M Shares 2,285,518 Share Price $62.06 * Est. Cost/Share $46.36 Unrealized @ Report Date +11.1%
WYNN WYNN RESORTS LTD 0.0%
Value $142M Shares 1,477,627 Share Price $95.88 * Est. Cost/Share $96.10 Unrealized @ Report Date -17.5%
STT STATE STR CORP 0.0%
Value $141M Shares 1,595,786 Share Price $88.47 * Est. Cost/Share $60.00 Unrealized @ Report Date +31.3%
LFUS LITTELFUSE INC 0.0%
Value $141M Shares 531,437 Share Price $265.25 * Est. Cost/Share $209.37 Unrealized @ Report Date +23.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $140M Shares 2,435,331 Share Price $57.52 * Est. Cost/Share $51.48 Unrealized @ Report Date -1.1%
EPAM EPAM SYS INC 0.0%
Value $140M Shares 703,095 Share Price $199.03 Est. Cost/Share $178.01 Unrealized @ Report Date +12.6%
SJM SMUCKER J M CO 0.0%
Value $140M Shares 1,155,261 Share Price $121.10 * Est. Cost/Share $115.97 Unrealized @ Report Date -3.8%
AA ALCOA CORP 0.0%
Value $140M Shares 3,626,215 Share Price $38.58 * Est. Cost/Share $32.27 Unrealized @ Report Date +3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $139M Shares 561,592 Share Price $247.32 * Est. Cost/Share $179.04 Unrealized @ Report Date +28.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $139M Shares 784,926 Share Price $176.60 * Est. Cost/Share $81.71 Unrealized @ Report Date +102.2%
NI NISOURCE INC 0.0%
Value $138M Shares 3,989,338 Share Price $34.65 * Est. Cost/Share $24.84 Unrealized @ Report Date +23.7%
ITT ITT INC 0.0%
Value $138M Shares 922,577 Share Price $149.51 * Est. Cost/Share $54.01 Unrealized @ Report Date +152.1%
SAIA SAIA INC 0.0%
Value $138M Shares 314,797 Share Price $437.26 * Est. Cost/Share $330.17 Unrealized @ Report Date +28.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $137M Shares 1,132,889 Share Price $121.10 * Est. Cost/Share $71.29 Unrealized @ Report Date +55.1%
MGA MAGNA INTL INC 0.0%
Value $137M Shares 3,340,234 Share Price $41.02 * Est. Cost/Share $44.80 Unrealized @ Report Date -11.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $137M Shares 1,651,677 Share Price $82.74 * Est. Cost/Share $41.25 Unrealized @ Report Date +86.7%
AIZ ASSURANT INC 0.0%
Value $136M Shares 686,188 Share Price $198.86 * Est. Cost/Share $87.74 Unrealized @ Report Date +103.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $136M Shares 4,809,343 Share Price $28.29 * Est. Cost/Share $42.27 Unrealized @ Report Date -34.5%
MNDY MONDAY COM LTD 0.0%
Value $135M Shares 487,148 Share Price $277.77 * Est. Cost/Share $177.10 Unrealized @ Report Date +39.8%
OKTA OKTA INC 0.0%
Value $135M Shares 1,813,048 Share Price $74.34 * Est. Cost/Share $97.94 Unrealized @ Report Date -10.8%
LKQ LKQ CORP 0.0%
Value $135M Shares 3,371,319 Share Price $39.92 Est. Cost/Share $34.78 Unrealized @ Report Date +13.2%
CACI CACI INTL INC 0.0%
Value $135M Shares 266,586 Share Price $504.56 * Est. Cost/Share $160.53 Unrealized @ Report Date +188.5%
NXT NEXTRACKER INC 0.0%
Value $134M Shares 3,565,372 Share Price $37.48 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $133M Shares 1,747,512 Share Price $75.84 Est. Cost/Share $76.93 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $132M Shares 6,648,629 Share Price $19.91 Est. Cost/Share $17.09 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $132M Shares 2,673,723 Share Price $49.29 * Est. Cost/Share $43.30 Unrealized @ Report Date +25.6%
RBRK RUBRIK INC. 0.0%
Value $132M Shares 4,098,726 Share Price $32.15 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.6%
KEY KEYCORP 0.0%
Value $132M Shares 7,856,290 Share Price $16.75 * Est. Cost/Share $10.61 Unrealized @ Report Date +40.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $131M Shares 511,279 Share Price $256.20 * Est. Cost/Share $149.03 Unrealized @ Report Date +53.4%
CR CRANE COMPANY 0.0%
Value $131M Shares 825,822 Share Price $158.28 * Est. Cost/Share $105.38 Unrealized @ Report Date +41.9%
ENSG ENSIGN GROUP INC 0.0%
Value $131M Shares 908,169 Share Price $143.82 Est. Cost/Share $79.22 Unrealized @ Report Date +79.4%
GMED GLOBUS MED INC 0.0%
Value $131M Shares 1,825,330 Share Price $71.54 Est. Cost/Share $54.49 Unrealized @ Report Date +29.5%
BCE BCE INC 0.0%
Value $130M Shares 3,747,740 Share Price $34.76 * Est. Cost/Share $31.04 Unrealized @ Report Date -2.0%
SCI SERVICE CORP INTL 0.0%
Value $130M Shares 1,646,725 Share Price $78.93 * Est. Cost/Share $47.81 Unrealized @ Report Date +59.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $130M Shares 1,449,173 Share Price $89.53 * Est. Cost/Share $44.14 Unrealized @ Report Date +68.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $130M Shares 6,691,825 Share Price $19.36 * Est. Cost/Share $17.22 Unrealized @ Report Date +3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $129M Shares 2,558,170 Share Price $50.31 Est. Cost/Share $51.67 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $129M Shares 11,076,931 Share Price $11.61 * Est. Cost/Share $11.84 Unrealized @ Report Date -8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $127M Shares 3,401,250 Share Price $37.48 * Est. Cost/Share $29.86 Unrealized @ Report Date +12.7%
PCVX VAXCYTE INC 0.0%
Value $127M Shares 1,112,535 Share Price $114.27 * Est. Cost/Share $53.19 Unrealized @ Report Date +69.4%
LNWO LIGHT & WONDER INC 0.0%
Value $127M Shares 1,396,698 Share Price $90.73 * Est. Cost/Share $54.63 Unrealized @ Report Date +91.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $126M Shares 6,286,993 Share Price $20.07 Est. Cost/Share $17.99 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $126M Shares 1,401,192 Share Price $89.83 * Est. Cost/Share $61.84 Unrealized @ Report Date +30.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $126M Shares 1,006,396 Share Price $124.89 * Est. Cost/Share $91.36 Unrealized @ Report Date +51.3%
WSO WATSCO INC 0.0%
Value $125M Shares 253,531 Share Price $491.88 * Est. Cost/Share $278.23 Unrealized @ Report Date +72.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $123M Shares 1,025,188 Share Price $120.08 * Est. Cost/Share $85.40 Unrealized @ Report Date +32.7%
PAYX PAYCHEX INC 0.0%
Value $122M Shares 906,605 Share Price $134.19 * Est. Cost/Share $118.18 Unrealized @ Report Date +3.2%
INSM INSMED INC 0.0%
Value $121M Shares 1,656,767 Share Price $73.00 Est. Cost/Share $26.98 Unrealized @ Report Date +173.5%
FOX FOX CORP 0.0%
Value $121M Shares 3,110,475 Share Price $38.80 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $120M Shares 3,177,104 Share Price $37.84 * Est. Cost/Share $74.82 Unrealized @ Report Date -54.3%
TPG TPG INC 0.0%
Value $120M Shares 2,087,508 Share Price $57.56 * Est. Cost/Share $39.44 Unrealized @ Report Date +24.9%
HAS HASBRO INC 0.0%
Value $120M Shares 1,653,035 Share Price $72.32 * Est. Cost/Share $56.78 Unrealized @ Report Date +8.1%
ATR APTARGROUP INC 0.0%
Value $119M Shares 745,252 Share Price $160.19 * Est. Cost/Share $96.36 Unrealized @ Report Date +50.8%
ATI ATI INC 0.0%
Value $119M Shares 1,782,688 Share Price $66.91 * Est. Cost/Share $33.53 Unrealized @ Report Date +85.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $119M Shares 638,184 Share Price $186.82 Est. Cost/Share $123.15 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $119M Shares 884,862 Share Price $134.60 * Est. Cost/Share $57.49 Unrealized @ Report Date +102.2%
ALLE ALLEGION PLC 0.0%
Value $118M Shares 812,417 Share Price $145.74 * Est. Cost/Share $77.36 Unrealized @ Report Date +68.7%
LAD LITHIA MTRS INC 0.0%
Value $118M Shares 372,717 Share Price $317.64 * Est. Cost/Share $189.91 Unrealized @ Report Date +46.8%
FOXA FOX CORP 0.0%
Value $118M Shares 2,782,515 Share Price $42.33 * Est. Cost/Share $29.92 Unrealized @ Report Date +28.0%
MLI MUELLER INDS INC 0.0%
Value $117M Shares 1,582,033 Share Price $74.10 * Est. Cost/Share $36.92 Unrealized @ Report Date +78.6%
RMD RESMED INC 0.0%
Value $117M Shares 479,426 Share Price $244.12 * Est. Cost/Share $121.14 Unrealized @ Report Date +82.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $117M Shares 9,707,345 Share Price $12.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $117M Shares 1,245,480 Share Price $93.90 * Est. Cost/Share $40.63 Unrealized @ Report Date +105.6%
JD JD.COM INC 0.0%
Value $117M Shares 2,917,661 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $117M Shares 1,133,574 Share Price $102.89 * Est. Cost/Share $39.54 Unrealized @ Report Date +151.4%
BZ KANZHUN LIMITED 0.0%
Value $116M Shares 6,699,350 Share Price $17.36 Est. Cost/Share $19.45 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $116M Shares 737,425 Share Price $157.16 Est. Cost/Share $90.68 Unrealized @ Report Date +70.9%
WWD WOODWARD INC 0.0%
Value $116M Shares 674,704 Share Price $171.51 * Est. Cost/Share $108.75 Unrealized @ Report Date +51.8%
CCK CROWN HLDGS INC 0.0%
Value $115M Shares 1,202,402 Share Price $95.88 * Est. Cost/Share $63.85 Unrealized @ Report Date +32.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $115M Shares 860,950 Share Price $133.60 Est. Cost/Share $101.24 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $115M Shares 2,063,173 Share Price $55.67 * Est. Cost/Share $29.34 Unrealized @ Report Date +80.2%
ZG ZILLOW GROUP INC 0.0%
Value $114M Shares 1,840,072 Share Price $61.93 * Est. Cost/Share $40.41 Unrealized @ Report Date +28.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $114M Shares 3,028,335 Share Price $37.60 Est. Cost/Share $30.90 Unrealized @ Report Date +23.5%
ARMK ARAMARK 0.0%
Value $113M Shares 2,926,740 Share Price $38.73 * Est. Cost/Share $24.18 Unrealized @ Report Date +43.3%
MTH MERITAGE HOMES CORP 0.0%
Value $113M Shares 552,651 Share Price $205.07 * Est. Cost/Share $52.79 Unrealized @ Report Date +78.9%
IOT SAMSARA INC 0.0%
Value $113M Shares 2,351,665 Share Price $48.12 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $113M Shares 1,368,341 Share Price $82.48 * Est. Cost/Share $56.48 Unrealized @ Report Date +49.8%
STN STANTEC INC 0.0%
Value $113M Shares 1,402,259 Share Price $80.41 Est. Cost/Share $34.18 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $112M Shares 29,589,404 Share Price $3.80 * Est. Cost/Share $3.20 Unrealized @ Report Date +6.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $112M Shares 1,823,247 Share Price $61.55 * Est. Cost/Share $19.91 Unrealized @ Report Date +173.1%
NTRS NORTHERN TR CORP 0.0%
Value $112M Shares 1,245,837 Share Price $90.03 * Est. Cost/Share $77.85 Unrealized @ Report Date +7.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $112M Shares 3,449,366 Share Price $32.51 Est. Cost/Share $32.64 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $111M Shares 3,346,070 Share Price $33.28 * Est. Cost/Share $30.53 Unrealized @ Report Date -1.9%
INCY INCYTE CORP 0.0%
Value $111M Shares 1,683,060 Share Price $66.10 * Est. Cost/Share $71.85 Unrealized @ Report Date -11.3%
MUSA MURPHY USA INC 0.0%
Value $111M Shares 225,490 Share Price $492.87 Est. Cost/Share $199.31 Unrealized @ Report Date +149.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $111M Shares 1,149,365 Share Price $96.64 * Est. Cost/Share $46.64 Unrealized @ Report Date +90.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $111M Shares 1,397,921 Share Price $79.22 * Est. Cost/Share $45.60 Unrealized @ Report Date +51.1%
COHR COHERENT CORP 0.0%
Value $110M Shares 1,232,145 Share Price $88.91 * Est. Cost/Share $45.14 Unrealized @ Report Date +65.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $109M Shares 2,800,237 Share Price $39.09 Est. Cost/Share $27.34 Unrealized @ Report Date +44.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $109M Shares 990,070 Share Price $110.41 * Est. Cost/Share $64.39 Unrealized @ Report Date +48.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $109M Shares 2,736,836 Share Price $39.88 Est. Cost/Share $28.94 Unrealized @ Report Date +38.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $109M Shares 1,679,981 Share Price $64.74 Est. Cost/Share $74.73 Unrealized @ Report Date -14.5%
EVR EVERCORE INC 0.0%
Value $108M Shares 427,423 Share Price $253.34 * Est. Cost/Share $81.22 Unrealized @ Report Date +188.1%
QRVO QORVO INC 0.0%
Value $108M Shares 1,045,197 Share Price $103.30 * Est. Cost/Share $88.14 Unrealized @ Report Date +27.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $108M Shares 3,871,185 Share Price $27.89 * Est. Cost/Share $21.81 Unrealized @ Report Date +13.1%
ORI OLD REP INTL CORP 0.0%
Value $108M Shares 3,042,100 Share Price $35.42 * Est. Cost/Share $12.83 Unrealized @ Report Date +125.8%
NNN NNN REIT INC 0.0%
Value $108M Shares 2,219,516 Share Price $48.49 Est. Cost/Share $40.14 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $107M Shares 1,237,667 Share Price $86.49 * Est. Cost/Share $46.55 Unrealized @ Report Date +60.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $106M Shares 2,750,912 Share Price $38.57 Est. Cost/Share $45.12 Unrealized @ Report Date -12.9%
CHE CHEMED CORP NEW 0.0%
Value $106M Shares 176,444 Share Price $600.97 * Est. Cost/Share $271.15 Unrealized @ Report Date +107.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $106M Shares 2,533,994 Share Price $41.74 * Est. Cost/Share $45.89 Unrealized @ Report Date -18.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $105M Shares 1,151,430 Share Price $91.23 * Est. Cost/Share $32.31 Unrealized @ Report Date +145.9%
KBR KBR INC 0.0%
Value $105M Shares 1,610,947 Share Price $65.13 Est. Cost/Share $29.91 Unrealized @ Report Date +113.7%
MORN MORNINGSTAR INC 0.0%
Value $104M Shares 325,522 Share Price $319.12 * Est. Cost/Share $165.06 Unrealized @ Report Date +88.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $104M Shares 5,210,134 Share Price $19.92 * Est. Cost/Share $7.53 Unrealized @ Report Date +142.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $104M Shares 6,683,902 Share Price $15.53 * Est. Cost/Share $11.79 Unrealized @ Report Date +28.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $104M Shares 526,306 Share Price $196.97 * Est. Cost/Share $128.31 Unrealized @ Report Date +62.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $104M Shares 655,226 Share Price $158.02 * Est. Cost/Share $76.56 Unrealized @ Report Date +91.5%
BF/B BROWN FORMAN CORP 0.0%
Value $103M Shares 2,099,967 Share Price $49.20 * Est. Cost/Share $52.93 Unrealized @ Report Date -18.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $103M Shares 2,194,418 Share Price $47.06 * Est. Cost/Share $24.58 Unrealized @ Report Date +68.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $103M Shares 1,891,054 Share Price $54.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +58.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $103M Shares 834,103 Share Price $123.71 * Est. Cost/Share $91.96 Unrealized @ Report Date +22.8%
XPO XPO INC 0.0%
Value $103M Shares 958,393 Share Price $107.51 * Est. Cost/Share $83.35 Unrealized @ Report Date +34.3%
EA ELECTRONIC ARTS INC 0.0%
Value $102M Shares 710,783 Share Price $143.44 Est. Cost/Share $103.00 Unrealized @ Report Date +39.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $102M Shares 557,249 Share Price $182.69 * Est. Cost/Share $111.13 Unrealized @ Report Date +53.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $102M Shares 12,334,769 Share Price $8.25 * Est. Cost/Share $16.91 Unrealized @ Report Date -53.8%
PTC PTC INC 0.0%
Value $101M Shares 559,166 Share Price $180.66 * Est. Cost/Share $115.96 Unrealized @ Report Date +51.6%
AYI ACUITY BRANDS INC 0.0%
Value $101M Shares 366,472 Share Price $275.39 * Est. Cost/Share $172.99 Unrealized @ Report Date +43.2%
ONTO ONTO INNOVATION INC 0.0%
Value $100M Shares 483,182 Share Price $207.56 * Est. Cost/Share $80.26 Unrealized @ Report Date +151.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $100M Shares 215,180 Share Price $465.57 * Est. Cost/Share $242.33 Unrealized @ Report Date +82.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $99.63M Shares 3,367,042 Share Price $29.59 * Est. Cost/Share $21.28 Unrealized @ Report Date +33.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $98.74M Shares 442,528 Share Price $223.13 * Est. Cost/Share $80.58 Unrealized @ Report Date +150.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $98.74M Shares 1,405,285 Share Price $70.26 * Est. Cost/Share $31.02 Unrealized @ Report Date +106.5%
ARW ARROW ELECTRS INC 0.0%
Value $98.55M Shares 741,924 Share Price $132.83 * Est. Cost/Share $65.29 Unrealized @ Report Date +94.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $98.38M Shares 1,272,838 Share Price $77.29 * Est. Cost/Share $96.79 Unrealized @ Report Date -40.3%
EXP EAGLE MATLS INC 0.0%
Value $98.34M Shares 341,890 Share Price $287.65 * Est. Cost/Share $112.96 Unrealized @ Report Date +120.0%
MOS MOSAIC CO NEW 0.0%
Value $97.51M Shares 3,641,153 Share Price $26.78 Est. Cost/Share $26.14 Unrealized @ Report Date +0.7%
CNM CORE & MAIN INC 0.0%
Value $97.48M Shares 2,195,444 Share Price $44.40 * Est. Cost/Share $34.17 Unrealized @ Report Date +40.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $97.28M Shares 741,442 Share Price $131.21 * Est. Cost/Share $76.01 Unrealized @ Report Date +58.9%
ONON ON HLDG AG 0.0%
Value $96.59M Shares 1,925,976 Share Price $50.15 * Est. Cost/Share $28.05 Unrealized @ Report Date +53.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $96.56M Shares 605,550 Share Price $159.46 Est. Cost/Share $75.45 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $96.03M Shares 3,446,991 Share Price $27.86 Est. Cost/Share $21.87 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $95.8M Shares 997,176 Share Price $96.07 * Est. Cost/Share $30.27 Unrealized @ Report Date +178.9%
BMI BADGER METER INC 0.0%
Value $95.55M Shares 437,498 Share Price $218.41 * Est. Cost/Share $113.21 Unrealized @ Report Date +75.2%
TAL TAL EDUCATION GROUP 0.0%
Value $94.86M Shares 8,011,402 Share Price $11.84 Est. Cost/Share $11.13 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $94.74M Shares 894,551 Share Price $105.91 * Est. Cost/Share $95.94 Unrealized @ Report Date -1.1%
CART MAPLEBEAR INC 0.0%
Value $93.94M Shares 2,305,834 Share Price $40.74 * Est. Cost/Share $33.18 Unrealized @ Report Date +5.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $93.88M Shares 11,944,372 Share Price $7.86 * Est. Cost/Share $7.28 Unrealized @ Report Date -0.2%
DTM DT MIDSTREAM INC 0.0%
Value $93.67M Shares 1,190,854 Share Price $78.66 * Est. Cost/Share $41.01 Unrealized @ Report Date +73.7%
UEC URANIUM ENERGY CORP 0.0%
Value $93.54M Shares 15,063,253 Share Price $6.21 * Est. Cost/Share $3.74 Unrealized @ Report Date +45.1%
SPSC SPS COMM INC 0.0%
Value $93.36M Shares 480,833 Share Price $194.17 Est. Cost/Share $96.89 Unrealized @ Report Date +102.6%
HRL HORMEL FOODS CORP 0.0%
Value $93.19M Shares 2,939,873 Share Price $31.70 * Est. Cost/Share $32.18 Unrealized @ Report Date -6.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $92.79M Shares 4,445,576 Share Price $20.87 Est. Cost/Share $17.34 Unrealized @ Report Date +21.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $92.73M Shares 951,864 Share Price $97.42 * Est. Cost/Share $69.63 Unrealized @ Report Date +23.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $92.53M Shares 8,247,126 Share Price $11.22 * Est. Cost/Share $24.77 Unrealized @ Report Date -42.0%
BRBR BELLRING BRANDS INC 0.0%
Value $92.27M Shares 1,519,624 Share Price $60.72 * Est. Cost/Share $34.53 Unrealized @ Report Date +60.6%
WEX WEX INC 0.0%
Value $92.22M Shares 439,700 Share Price $209.73 * Est. Cost/Share $167.57 Unrealized @ Report Date +11.2%
WBS WEBSTER FINL CORP 0.0%
Value $92.09M Shares 1,975,782 Share Price $46.61 Est. Cost/Share $46.05 Unrealized @ Report Date -0.3%
— AXONICS INC 0.0%
Value $91.99M Shares 1,321,656 Share Price $69.60 Est. Cost/Share $60.85 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $91.98M Shares 2,541,631 Share Price $36.19 * Est. Cost/Share $25.23 Unrealized @ Report Date +39.1%
MTG MGIC INVT CORP WIS 0.0%
Value $91.75M Shares 3,583,859 Share Price $25.60 * Est. Cost/Share $15.42 Unrealized @ Report Date +56.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $91.47M Shares 4,459,729 Share Price $20.51 * Est. Cost/Share $20.61 Unrealized @ Report Date -11.9%
WCC WESCO INTL INC 0.0%
Value $91.45M Shares 544,425 Share Price $167.98 * Est. Cost/Share $114.45 Unrealized @ Report Date +40.0%
HSIC HENRY SCHEIN INC 0.0%
Value $91.42M Shares 1,253,980 Share Price $72.90 * Est. Cost/Share $65.39 Unrealized @ Report Date +6.0%
OS ONESTREAM INC 0.0%
Value $90.85M Shares 2,680,000 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $90.72M Shares 421,917 Share Price $215.03 * Est. Cost/Share $163.27 Unrealized @ Report Date +25.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $90.7M Shares 396,055 Share Price $229.01 * Est. Cost/Share $81.28 Unrealized @ Report Date +163.6%
INGR INGREDION INC 0.0%
Value $90.64M Shares 659,548 Share Price $137.43 * Est. Cost/Share $79.89 Unrealized @ Report Date +59.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $90.45M Shares 2,222,278 Share Price $40.70 Est. Cost/Share $31.37 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $90.01M Shares 1,607,965 Share Price $55.98 Est. Cost/Share $33.26 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $89.39M Shares 891,479 Share Price $100.27 * Est. Cost/Share $36.81 Unrealized @ Report Date +154.5%
ALB ALBEMARLE CORP 0.0%
Value $89.25M Shares 942,321 Share Price $94.71 * Est. Cost/Share $156.14 Unrealized @ Report Date -44.7%
UGI UGI CORP NEW 0.0%
Value $89.11M Shares 3,561,638 Share Price $25.02 * Est. Cost/Share $27.20 Unrealized @ Report Date -11.4%
APG API GROUP CORP 0.0%
Value $89.01M Shares 2,695,533 Share Price $33.02 * Est. Cost/Share $16.78 Unrealized @ Report Date +39.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $88.87M Shares 635,210 Share Price $139.90 * Est. Cost/Share $84.34 Unrealized @ Report Date +80.4%
CROX CROCS INC 0.0%
Value $88.79M Shares 613,182 Share Price $144.81 * Est. Cost/Share $107.24 Unrealized @ Report Date +27.3%
M MACYS INC 0.0%
Value $88.71M Shares 5,653,877 Share Price $15.69 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $88.42M Shares 3,179,291 Share Price $27.81 Est. Cost/Share $24.13 Unrealized @ Report Date +16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $87.92M Shares 796,598 Share Price $110.37 * Est. Cost/Share $76.63 Unrealized @ Report Date +22.7%
XP XP INC 0.0%
Value $87.89M Shares 4,899,158 Share Price $17.94 Est. Cost/Share $20.97 Unrealized @ Report Date -13.1%
AGNC AGNC INVT CORP 0.0%
Value $87.66M Shares 8,380,975 Share Price $10.46 Est. Cost/Share $13.60 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $87.42M Shares 1,306,323 Share Price $66.92 Est. Cost/Share $53.38 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $87.28M Shares 2,555,708 Share Price $34.15 Est. Cost/Share $21.70 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $87.17M Shares 801,879 Share Price $108.71 * Est. Cost/Share $42.83 Unrealized @ Report Date +103.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $86.84M Shares 1,111,297 Share Price $78.14 * Est. Cost/Share $73.06 Unrealized @ Report Date +3.9%
STAG STAG INDL INC 0.0%
Value $86.3M Shares 2,207,843 Share Price $39.09 Est. Cost/Share $31.12 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $86.16M Shares 4,210,954 Share Price $20.46 * Est. Cost/Share $16.10 Unrealized @ Report Date +14.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $86.08M Shares 1,013,660 Share Price $84.92 * Est. Cost/Share $69.47 Unrealized @ Report Date +55.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $85.7M Shares 1,687,403 Share Price $50.79 * Est. Cost/Share $33.01 Unrealized @ Report Date +29.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $85.62M Shares 1,259,498 Share Price $67.98 Est. Cost/Share $48.62 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $85.5M Shares 1,747,680 Share Price $48.92 * Est. Cost/Share $39.11 Unrealized @ Report Date +18.1%
GNRC GENERAC HLDGS INC 0.0%
Value $85.27M Shares 536,703 Share Price $158.88 * Est. Cost/Share $94.61 Unrealized @ Report Date +56.8%
HRB BLOCK H & R INC 0.0%
Value $85.18M Shares 1,340,346 Share Price $63.55 * Est. Cost/Share $25.30 Unrealized @ Report Date +125.9%
FLS FLOWSERVE CORP 0.0%
Value $84.85M Shares 1,641,488 Share Price $51.69 * Est. Cost/Share $37.61 Unrealized @ Report Date +25.2%
ADT ADT INC DEL 0.0%
Value $84.82M Shares 11,731,104 Share Price $7.23 * Est. Cost/Share $6.28 Unrealized @ Report Date +12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $84.44M Shares 775,204 Share Price $108.93 * Est. Cost/Share $84.09 Unrealized @ Report Date +21.5%
LPX LOUISIANA PAC CORP 0.0%
Value $84.36M Shares 785,063 Share Price $107.46 * Est. Cost/Share $45.12 Unrealized @ Report Date +109.0%
CVLT COMMVAULT SYS INC 0.0%
Value $84.33M Shares 548,131 Share Price $153.85 * Est. Cost/Share $76.32 Unrealized @ Report Date +84.5%
KEX KIRBY CORP 0.0%
Value $84.2M Shares 687,710 Share Price $122.43 * Est. Cost/Share $61.01 Unrealized @ Report Date +95.5%
TU TELUS CORPORATION 0.0%
Value $83.95M Shares 5,004,256 Share Price $16.77 * Est. Cost/Share $18.36 Unrealized @ Report Date -12.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $83.37M Shares 850,996 Share Price $97.97 Est. Cost/Share $59.52 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $83.36M Shares 295,591 Share Price $282.02 * Est. Cost/Share $152.96 Unrealized @ Report Date +34.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $83.09M Shares 547,555 Share Price $151.75 * Est. Cost/Share $70.72 Unrealized @ Report Date +92.0%
SSD SIMPSON MFG INC 0.0%
Value $82.89M Shares 433,363 Share Price $191.27 * Est. Cost/Share $111.06 Unrealized @ Report Date +60.1%
G GENPACT LIMITED 0.0%
Value $82.85M Shares 2,112,870 Share Price $39.21 * Est. Cost/Share $30.46 Unrealized @ Report Date +16.6%
HR HEALTHCARE RLTY TR 0.0%
Value $82.61M Shares 4,551,699 Share Price $18.15 Est. Cost/Share $19.19 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $82.23M Shares 454,406 Share Price $180.97 * Est. Cost/Share $127.47 Unrealized @ Report Date +24.8%
FUTU FUTU HLDGS LTD 0.0%
Value $82.21M Shares 859,500 Share Price $95.65 Est. Cost/Share $68.10 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $81.96M Shares 753,895 Share Price $108.71 * Est. Cost/Share $85.55 Unrealized @ Report Date +37.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $81.89M Shares 1,542,969 Share Price $53.07 Est. Cost/Share $51.02 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $81.76M Shares 2,740,940 Share Price $29.83 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $81.59M Shares 1,200,000 Share Price $67.99 Est. Cost/Share $55.10 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $81.21M Shares 2,027,161 Share Price $40.06 * Est. Cost/Share $45.80 Unrealized @ Report Date +1.6%
ESNT ESSENT GROUP LTD 0.0%
Value $81.16M Shares 1,262,418 Share Price $64.29 * Est. Cost/Share $34.18 Unrealized @ Report Date +75.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $81.09M Shares 652,810 Share Price $124.21 * Est. Cost/Share $50.77 Unrealized @ Report Date +160.8%
PLNT PLANET FITNESS INC 0.0%
Value $81.08M Shares 998,246 Share Price $81.22 * Est. Cost/Share $68.07 Unrealized @ Report Date +15.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $81.02M Shares 1,312,710 Share Price $61.72 Est. Cost/Share $72.85 Unrealized @ Report Date -15.8%
MHK MOHAWK INDS INC 0.0%
Value $80.87M Shares 503,313 Share Price $160.68 * Est. Cost/Share $101.12 Unrealized @ Report Date +42.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $80.8M Shares 11,380,106 Share Price $7.10 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $80.43M Shares 1,270,341 Share Price $63.31 * Est. Cost/Share $58.30 Unrealized @ Report Date +0.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $80.27M Shares 576,376 Share Price $139.27 * Est. Cost/Share $77.26 Unrealized @ Report Date +63.4%
ETSY ETSY INC 0.0%
Value $80.19M Shares 1,444,103 Share Price $55.53 * Est. Cost/Share $66.55 Unrealized @ Report Date -14.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $80.04M Shares 3,791,590 Share Price $21.11 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $79.21M Shares 1,746,601 Share Price $45.35 * Est. Cost/Share $30.17 Unrealized @ Report Date +44.3%
ROKU ROKU INC 0.0%
Value $78.99M Shares 1,058,002 Share Price $74.66 * Est. Cost/Share $106.97 Unrealized @ Report Date -40.1%
WTFC WINTRUST FINL CORP 0.0%
Value $78.75M Shares 725,602 Share Price $108.53 * Est. Cost/Share $73.15 Unrealized @ Report Date +42.6%
BRKR BRUKER CORP 0.0%
Value $78.63M Shares 1,138,567 Share Price $69.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +109.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $78.61M Shares 235,501 Share Price $333.80 * Est. Cost/Share $216.37 Unrealized @ Report Date +75.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $78.46M Shares 985,592 Share Price $79.61 * Est. Cost/Share $41.42 Unrealized @ Report Date +77.3%
— AZEK CO INC 0.0%
Value $78.16M Shares 1,670,160 Share Price $46.80 Est. Cost/Share $34.23 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $78.02M Shares 488,933 Share Price $159.58 * Est. Cost/Share $78.00 Unrealized @ Report Date +72.5%
SEE SEALED AIR CORP NEW 0.0%
Value $77.95M Shares 2,147,419 Share Price $36.30 * Est. Cost/Share $32.06 Unrealized @ Report Date +5.3%
RITM RITHM CAPITAL CORP 0.0%
Value $77.73M Shares 6,848,108 Share Price $11.35 Est. Cost/Share $10.91 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $77.65M Shares 2,960,289 Share Price $26.23 Est. Cost/Share $13.73 Unrealized @ Report Date +91.2%
CVNA CARVANA CO 0.0%
Value $77.49M Shares 445,074 Share Price $174.11 * Est. Cost/Share $102.28 Unrealized @ Report Date +40.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $77.48M Shares 285,521 Share Price $271.35 * Est. Cost/Share $301.62 Unrealized @ Report Date -12.0%
CMC COMMERCIAL METALS CO 0.0%
Value $77.31M Shares 1,406,598 Share Price $54.96 * Est. Cost/Share $30.54 Unrealized @ Report Date +73.6%
MSA MSA SAFETY INC 0.0%
Value $77.22M Shares 435,414 Share Price $177.34 * Est. Cost/Share $108.27 Unrealized @ Report Date +67.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $77.08M Shares 2,169,525 Share Price $35.53 Est. Cost/Share $24.73 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $76.8M Shares 1,293,007 Share Price $59.40 * Est. Cost/Share $46.33 Unrealized @ Report Date +16.9%
OSK OSHKOSH CORP 0.0%
Value $76.79M Shares 766,323 Share Price $100.21 Est. Cost/Share $62.43 Unrealized @ Report Date +62.4%
AAON AAON INC 0.0%
Value $76.79M Shares 712,063 Share Price $107.84 * Est. Cost/Share $59.02 Unrealized @ Report Date +53.9%
CLS CELESTICA INC 0.0%
Value $76.31M Shares 1,492,749 Share Price $51.12 Est. Cost/Share $50.46 Unrealized @ Report Date +2.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $76.25M Shares 8,462,572 Share Price $9.01 Est. Cost/Share $7.84 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $76.13M Shares 2,194,629 Share Price $34.69 * Est. Cost/Share $22.88 Unrealized @ Report Date +45.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $74.87M Shares 1,387,826 Share Price $53.95 * Est. Cost/Share $47.15 Unrealized @ Report Date +7.5%
CUK CARNIVAL PLC 0.0%
Value $74.02M Shares 4,440,600 Share Price $16.67 Est. Cost/Share $10.68 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $73.95M Shares 3,628,319 Share Price $20.38 Est. Cost/Share $20.80 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $73.8M Shares 365,312 Share Price $202.02 * Est. Cost/Share $102.93 Unrealized @ Report Date +81.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $73.74M Shares 1,932,976 Share Price $38.15 * Est. Cost/Share $27.55 Unrealized @ Report Date +26.7%
ESTC ELASTIC N V 0.0%
Value $73.4M Shares 956,257 Share Price $76.76 * Est. Cost/Share $105.76 Unrealized @ Report Date -6.8%
EXEL EXELIXIS INC 0.0%
Value $73.36M Shares 2,827,143 Share Price $25.95 * Est. Cost/Share $15.04 Unrealized @ Report Date +65.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $72.84M Shares 2,311,590 Share Price $31.51 * Est. Cost/Share $30.31 Unrealized @ Report Date -4.9%
CAE CAE INC 0.0%
Value $72.66M Shares 3,871,097 Share Price $18.77 * Est. Cost/Share $15.46 Unrealized @ Report Date +15.9%
MMSI MERIT MED SYS INC 0.0%
Value $72.61M Shares 734,697 Share Price $98.83 * Est. Cost/Share $56.33 Unrealized @ Report Date +62.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $72.56M Shares 536,621 Share Price $135.21 Est. Cost/Share $101.50 Unrealized @ Report Date +35.3%
DCI DONALDSON INC 0.0%
Value $72.52M Shares 984,022 Share Price $73.70 * Est. Cost/Share $41.88 Unrealized @ Report Date +68.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $72.43M Shares 779,285 Share Price $92.95 Est. Cost/Share $61.64 Unrealized @ Report Date +53.0%
RHI ROBERT HALF INC. 0.0%
Value $72.07M Shares 1,069,072 Share Price $67.41 * Est. Cost/Share $59.54 Unrealized @ Report Date +6.4%
HQY HEALTHEQUITY INC 0.0%
Value $72M Shares 879,632 Share Price $81.85 * Est. Cost/Share $69.19 Unrealized @ Report Date +11.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $71.94M Shares 646,570 Share Price $111.26 * Est. Cost/Share $72.48 Unrealized @ Report Date +44.7%
S SENTINELONE INC 0.0%
Value $71.84M Shares 3,003,208 Share Price $23.92 * Est. Cost/Share $18.11 Unrealized @ Report Date +24.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $71.82M Shares 738,870 Share Price $97.20 Est. Cost/Share $66.80 Unrealized @ Report Date +44.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $71.52M Shares 1,519,493 Share Price $47.07 * Est. Cost/Share $39.30 Unrealized @ Report Date +22.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $71.51M Shares 195,184 Share Price $366.39 * Est. Cost/Share $310.43 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $71.33M Shares 616,270 Share Price $115.75 * Est. Cost/Share $95.61 Unrealized @ Report Date +17.3%
BWA BORGWARNER INC 0.0%
Value $71.2M Shares 1,962,011 Share Price $36.29 * Est. Cost/Share $33.99 Unrealized @ Report Date -5.0%
MAT MATTEL INC 0.0%
Value $70.64M Shares 3,708,361 Share Price $19.05 * Est. Cost/Share $17.76 Unrealized @ Report Date +3.8%
CAVA CAVA GROUP INC 0.0%
Value $70.52M Shares 569,417 Share Price $123.85 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $70.46M Shares 609,147 Share Price $115.67 * Est. Cost/Share $55.30 Unrealized @ Report Date +73.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $70.45M Shares 1,895,962 Share Price $37.16 Est. Cost/Share $41.83 Unrealized @ Report Date -9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $70.44M Shares 2,250,342 Share Price $31.30 Est. Cost/Share $26.65 Unrealized @ Report Date +15.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $70.38M Shares 428,799 Share Price $164.13 * Est. Cost/Share $114.74 Unrealized @ Report Date +26.8%
RLI RLI CORP 0.0%
Value $69.88M Shares 450,912 Share Price $154.98 * Est. Cost/Share $47.95 Unrealized @ Report Date +44.3%
BCS BARCLAYS PLC 0.0%
Value $69.86M Shares 5,750,000 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $69.71M Shares 974,534 Share Price $71.53 Est. Cost/Share $56.70 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $69.57M Shares 245,135 Share Price $283.81 * Est. Cost/Share $160.76 Unrealized @ Report Date +62.7%
OGE OGE ENERGY CORP 0.0%
Value $69.52M Shares 1,694,811 Share Price $41.02 * Est. Cost/Share $36.58 Unrealized @ Report Date +6.1%
GKOS GLAUKOS CORP 0.0%
Value $69.33M Shares 532,128 Share Price $130.28 * Est. Cost/Share $74.77 Unrealized @ Report Date +66.4%
BCPC BALCHEM CORP 0.0%
Value $69.18M Shares 393,075 Share Price $176.00 * Est. Cost/Share $80.24 Unrealized @ Report Date +109.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $69.08M Shares 740,377 Share Price $93.30 * Est. Cost/Share $55.60 Unrealized @ Report Date +57.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $68.97M Shares 1,044,854 Share Price $66.01 * Est. Cost/Share $29.48 Unrealized @ Report Date +97.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $68.93M Shares 5,397,627 Share Price $12.77 * Est. Cost/Share $14.81 Unrealized @ Report Date -8.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $68.7M Shares 318,960 Share Price $215.39 * Est. Cost/Share $71.45 Unrealized @ Report Date +188.2%
ACA ARCOSA INC 0.0%
Value $68.53M Shares 723,183 Share Price $94.76 * Est. Cost/Share $58.10 Unrealized @ Report Date +49.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $68.44M Shares 384,900 Share Price $177.80 * Est. Cost/Share $142.39 Unrealized @ Report Date +19.3%
SON SONOCO PRODS CO 0.0%
Value $68.2M Shares 1,248,401 Share Price $54.63 * Est. Cost/Share $46.47 Unrealized @ Report Date +5.8%
LSTR LANDSTAR SYS INC 0.0%
Value $68.07M Shares 360,410 Share Price $188.87 Est. Cost/Share $99.97 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $67.98M Shares 1,416,779 Share Price $47.98 * Est. Cost/Share $25.58 Unrealized @ Report Date +66.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $67.95M Shares 727,100 Share Price $93.46 * Est. Cost/Share $42.41 Unrealized @ Report Date +113.9%
EXPO EXPONENT INC 0.0%
Value $67.73M Shares 587,496 Share Price $115.28 * Est. Cost/Share $62.04 Unrealized @ Report Date +65.2%
FRPT FRESHPET INC 0.0%
Value $67.68M Shares 494,864 Share Price $136.77 * Est. Cost/Share $76.79 Unrealized @ Report Date +70.5%
AGCO AGCO CORP 0.0%
Value $67.41M Shares 688,822 Share Price $97.86 * Est. Cost/Share $86.13 Unrealized @ Report Date +6.3%
PSN PARSONS CORP DEL 0.0%
Value $66.81M Shares 644,408 Share Price $103.68 * Est. Cost/Share $50.49 Unrealized @ Report Date +77.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $66.45M Shares 4,850,094 Share Price $13.70 * Est. Cost/Share $30.35 Unrealized @ Report Date -42.2%
KRG KITE RLTY GROUP TR 0.0%
Value $66.39M Shares 2,499,471 Share Price $26.56 Est. Cost/Share $22.09 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $66.1M Shares 2,442,747 Share Price $27.06 * Est. Cost/Share $39.87 Unrealized @ Report Date -36.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $65.86M Shares 501,131 Share Price $131.43 * Est. Cost/Share $77.89 Unrealized @ Report Date +57.1%
FUL FULLER H B CO 0.0%
Value $65.69M Shares 827,593 Share Price $79.38 Est. Cost/Share $63.04 Unrealized @ Report Date +25.9%
— MR COOPER GROUP INC 0.0%
Value $65.62M Shares 711,917 Share Price $92.18 Est. Cost/Share $41.62 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $65.51M Shares 1,720,673 Share Price $38.07 * Est. Cost/Share $32.44 Unrealized @ Report Date +11.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $65.4M Shares 908,381 Share Price $72.00 * Est. Cost/Share $57.84 Unrealized @ Report Date +12.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $65.33M Shares 4,450,288 Share Price $14.68 * Est. Cost/Share $10.00 Unrealized @ Report Date +25.3%
MDU MDU RES GROUP INC 0.0%
Value $65.33M Shares 2,383,341 Share Price $27.41 * Est. Cost/Share $12.66 Unrealized @ Report Date +7.8%
APPF APPFOLIO INC 0.0%
Value $65.31M Shares 277,436 Share Price $235.40 Est. Cost/Share $170.52 Unrealized @ Report Date +37.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $65.21M Shares 1,501,644 Share Price $43.42 Est. Cost/Share $48.58 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $65.2M Shares 462,481 Share Price $140.98 * Est. Cost/Share $51.54 Unrealized @ Report Date +143.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $65.2M Shares 1,280,929 Share Price $50.90 * Est. Cost/Share $26.49 Unrealized @ Report Date +72.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $65.09M Shares 314,149 Share Price $207.19 * Est. Cost/Share $108.39 Unrealized @ Report Date +78.4%
BIO BIO RAD LABS INC 0.0%
Value $65.08M Shares 194,522 Share Price $334.58 * Est. Cost/Share $235.64 Unrealized @ Report Date +34.8%
THG HANOVER INS GROUP INC 0.0%
Value $65.05M Shares 439,208 Share Price $148.11 * Est. Cost/Share $61.21 Unrealized @ Report Date +117.5%
LAZ LAZARD INC 0.0%
Value $65.02M Shares 1,290,508 Share Price $50.38 * Est. Cost/Share $38.95 Unrealized @ Report Date +18.9%
SANM SANMINA CORPORATION 0.0%
Value $64.86M Shares 947,608 Share Price $68.45 Est. Cost/Share $60.36 Unrealized @ Report Date +14.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $64.69M Shares 271,135 Share Price $238.59 Est. Cost/Share $153.02 Unrealized @ Report Date +54.0%
DY DYCOM INDS INC 0.0%
Value $64.28M Shares 326,136 Share Price $197.10 * Est. Cost/Share $80.56 Unrealized @ Report Date +124.0%
CADE CADENCE BANK 0.0%
Value $64.11M Shares 2,012,887 Share Price $31.85 * Est. Cost/Share $24.69 Unrealized @ Report Date +19.9%
ITRI ITRON INC 0.0%
Value $64.03M Shares 599,476 Share Price $106.81 * Est. Cost/Share $84.34 Unrealized @ Report Date +20.0%
TREX TREX CO INC 0.0%
Value $63.96M Shares 960,633 Share Price $66.58 * Est. Cost/Share $65.29 Unrealized @ Report Date +7.5%
KFY KORN FERRY 0.0%
Value $63.75M Shares 847,296 Share Price $75.24 * Est. Cost/Share $49.84 Unrealized @ Report Date +35.7%
HLNE HAMILTON LANE INC 0.0%
Value $63.74M Shares 378,544 Share Price $168.39 * Est. Cost/Share $72.81 Unrealized @ Report Date +98.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $63.68M Shares 7,195,529 Share Price $8.85 * Est. Cost/Share $11.98 Unrealized @ Report Date -21.2%
R RYDER SYS INC 0.0%
Value $63.63M Shares 436,410 Share Price $145.80 * Est. Cost/Share $81.16 Unrealized @ Report Date +67.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $63.6M Shares 958,037 Share Price $66.39 * Est. Cost/Share $49.26 Unrealized @ Report Date +26.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $63.47M Shares 265,772 Share Price $238.82 Est. Cost/Share $205.73 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $63.2M Shares 362,612 Share Price $174.29 * Est. Cost/Share $171.01 Unrealized @ Report Date +4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $62.91M Shares 1,971,004 Share Price $31.92 Est. Cost/Share $53.25 Unrealized @ Report Date -40.8%
VRNS VARONIS SYS INC 0.0%
Value $62.91M Shares 1,113,425 Share Price $56.50 * Est. Cost/Share $46.44 Unrealized @ Report Date +13.2%
ALLY ALLY FINL INC 0.0%
Value $62.9M Shares 1,767,478 Share Price $35.59 * Est. Cost/Share $26.81 Unrealized @ Report Date +41.8%
MMS MAXIMUS INC 0.0%
Value $62.41M Shares 669,971 Share Price $93.16 * Est. Cost/Share $71.33 Unrealized @ Report Date +25.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $62.41M Shares 1,090,293 Share Price $57.24 Est. Cost/Share $29.11 Unrealized @ Report Date +97.0%
TRNO TERRENO RLTY CORP 0.0%
Value $62.38M Shares 933,414 Share Price $66.83 Est. Cost/Share $49.58 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $62.04M Shares 2,813,704 Share Price $22.05 * Est. Cost/Share $16.14 Unrealized @ Report Date +31.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $61.39M Shares 5,555,707 Share Price $11.05 * Est. Cost/Share $11.47 Unrealized @ Report Date -5.9%
HXL HEXCEL CORP NEW 0.0%
Value $61.3M Shares 991,388 Share Price $61.83 Est. Cost/Share $54.61 Unrealized @ Report Date +15.1%
— SYNOVUS FINL CORP 0.0%
Value $60.77M Shares 1,366,457 Share Price $44.47 Est. Cost/Share $30.86 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $60.46M Shares 402,268 Share Price $150.29 * Est. Cost/Share $90.42 Unrealized @ Report Date +54.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $60.45M Shares 997,349 Share Price $60.61 * Est. Cost/Share $52.16 Unrealized @ Report Date +12.1%
KNF KNIFE RIVER CORP 0.0%
Value $59.89M Shares 670,026 Share Price $89.39 * Est. Cost/Share $48.22 Unrealized @ Report Date +61.9%
ENS ENERSYS 0.0%
Value $59.89M Shares 586,824 Share Price $102.05 * Est. Cost/Share $75.76 Unrealized @ Report Date +31.3%
CMA COMERICA INC 0.0%
Value $59.64M Shares 995,567 Share Price $59.91 * Est. Cost/Share $44.84 Unrealized @ Report Date +15.4%
VVV VALVOLINE INC 0.0%
Value $59.62M Shares 1,424,668 Share Price $41.85 Est. Cost/Share $27.48 Unrealized @ Report Date +54.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59.48M Shares 554,609 Share Price $107.24 Est. Cost/Share $72.78 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $59.19M Shares 154,518 Share Price $383.04 * Est. Cost/Share $194.43 Unrealized @ Report Date +76.8%
DOCS DOXIMITY INC 0.0%
Value $59.16M Shares 1,357,856 Share Price $43.57 * Est. Cost/Share $31.18 Unrealized @ Report Date +7.0%
ALKS ALKERMES PLC 0.0%
Value $58.77M Shares 2,099,853 Share Price $27.99 * Est. Cost/Share $28.95 Unrealized @ Report Date -7.9%
GTLS CHART INDS INC 0.0%
Value $58.74M Shares 473,160 Share Price $124.14 * Est. Cost/Share $122.22 Unrealized @ Report Date +7.4%
RBC RBC BEARINGS INC 0.0%
Value $58.71M Shares 196,109 Share Price $299.38 * Est. Cost/Share $222.10 Unrealized @ Report Date +29.6%
ELF E L F BEAUTY INC 0.0%
Value $58.67M Shares 538,138 Share Price $109.03 * Est. Cost/Share $124.28 Unrealized @ Report Date +26.2%
INSP INSPIRE MED SYS INC 0.0%
Value $58.67M Shares 277,973 Share Price $211.05 * Est. Cost/Share $164.49 Unrealized @ Report Date +5.6%
AVT AVNET INC 0.0%
Value $58.57M Shares 1,078,498 Share Price $54.31 * Est. Cost/Share $38.97 Unrealized @ Report Date +30.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $58.56M Shares 556,455 Share Price $105.24 Est. Cost/Share $66.47 Unrealized @ Report Date +57.3%
VMI VALMONT INDS INC 0.0%
Value $58.37M Shares 201,304 Share Price $289.95 * Est. Cost/Share $182.05 Unrealized @ Report Date +53.9%
BILL BILL HOLDINGS INC 0.0%
Value $58.36M Shares 1,106,059 Share Price $52.76 * Est. Cost/Share $93.71 Unrealized @ Report Date -45.1%
WD WALKER & DUNLOP INC 0.0%
Value $58.35M Shares 513,666 Share Price $113.59 * Est. Cost/Share $66.07 Unrealized @ Report Date +51.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $58.31M Shares 1,259,978 Share Price $46.28 * Est. Cost/Share $25.04 Unrealized @ Report Date +41.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $58.23M Shares 1,426,411 Share Price $40.82 * Est. Cost/Share $34.66 Unrealized @ Report Date -4.3%
TENB TENABLE HLDGS INC 0.0%
Value $58.09M Shares 1,433,570 Share Price $40.52 * Est. Cost/Share $42.50 Unrealized @ Report Date -1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $57.98M Shares 1,227,860 Share Price $47.22 Est. Cost/Share $37.68 Unrealized @ Report Date +25.6%
DINO HF SINCLAIR CORP 0.0%
Value $57.85M Shares 1,297,871 Share Price $44.57 Est. Cost/Share $43.17 Unrealized @ Report Date +3.3%
KBH KB HOME 0.0%
Value $57.84M Shares 674,992 Share Price $85.69 * Est. Cost/Share $37.51 Unrealized @ Report Date +109.0%
BCO BRINKS CO 0.0%
Value $57.69M Shares 498,872 Share Price $115.64 * Est. Cost/Share $81.94 Unrealized @ Report Date +27.2%
WDFC WD 40 CO 0.0%
Value $57.49M Shares 222,942 Share Price $257.88 * Est. Cost/Share $219.41 Unrealized @ Report Date +11.3%
VNT VONTIER CORPORATION 0.0%
Value $57.44M Shares 1,702,504 Share Price $33.74 * Est. Cost/Share $29.85 Unrealized @ Report Date +19.1%
GNTX GENTEX CORP 0.0%
Value $57.14M Shares 1,924,612 Share Price $29.69 * Est. Cost/Share $21.97 Unrealized @ Report Date +41.3%
AUR AURORA INNOVATION INC 0.0%
Value $56.92M Shares 9,614,441 Share Price $5.92 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $56.74M Shares 2,784,130 Share Price $20.38 * Est. Cost/Share $28.52 Unrealized @ Report Date -21.5%
SKY CHAMPION HOMES INC 0.0%
Value $56.49M Shares 595,524 Share Price $94.85 * Est. Cost/Share $63.94 Unrealized @ Report Date +31.1%
FIVE FIVE BELOW INC 0.0%
Value $56.43M Shares 638,701 Share Price $88.35 * Est. Cost/Share $125.96 Unrealized @ Report Date -33.1%
MOD MODINE MFG CO 0.0%
Value $56.38M Shares 424,582 Share Price $132.79 * Est. Cost/Share $77.38 Unrealized @ Report Date +42.8%
SLM SLM CORP 0.0%
Value $56.38M Shares 2,465,183 Share Price $22.87 * Est. Cost/Share $14.42 Unrealized @ Report Date +49.5%
NJR NEW JERSEY RES CORP 0.0%
Value $56.34M Shares 1,193,574 Share Price $47.20 * Est. Cost/Share $36.97 Unrealized @ Report Date +16.5%
HUN HUNTSMAN CORP 0.0%
Value $56.28M Shares 2,325,596 Share Price $24.20 * Est. Cost/Share $27.12 Unrealized @ Report Date -18.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $56.22M Shares 358,080 Share Price $157.00 Est. Cost/Share $128.36 Unrealized @ Report Date +20.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $56.19M Shares 134,933 Share Price $416.40 Est. Cost/Share $342.04 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $56.13M Shares 313,721 Share Price $178.92 * Est. Cost/Share $83.90 Unrealized @ Report Date +107.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $56.07M Shares 1,716,880 Share Price $32.66 Est. Cost/Share $47.12 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $56.02M Shares 807,289 Share Price $69.39 * Est. Cost/Share $61.74 Unrealized @ Report Date +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $55.96M Shares 2,777,393 Share Price $20.15 * Est. Cost/Share $24.94 Unrealized @ Report Date -20.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $55.83M Shares 1,480,544 Share Price $37.71 Est. Cost/Share $33.93 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $55.8M Shares 603,229 Share Price $92.50 Est. Cost/Share $72.62 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $55.67M Shares 854,969 Share Price $65.11 * Est. Cost/Share $41.46 Unrealized @ Report Date +35.8%
THO THOR INDS INC 0.0%
Value $55.57M Shares 505,659 Share Price $109.89 * Est. Cost/Share $90.70 Unrealized @ Report Date +8.4%
FELE FRANKLIN ELEC INC 0.0%
Value $55.54M Shares 529,814 Share Price $104.82 * Est. Cost/Share $57.94 Unrealized @ Report Date +69.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $55.21M Shares 503,017 Share Price $109.75 * Est. Cost/Share $71.08 Unrealized @ Report Date +46.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $54.96M Shares 6,133,717 Share Price $8.96 Est. Cost/Share $24.83 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $54.9M Shares 2,026,683 Share Price $27.09 Est. Cost/Share $20.54 Unrealized @ Report Date +29.5%
AVNT AVIENT CORPORATION 0.0%
Value $54.62M Shares 1,085,513 Share Price $50.32 * Est. Cost/Share $27.98 Unrealized @ Report Date +57.4%
— SUMMIT MATLS INC 0.0%
Value $54.53M Shares 1,397,132 Share Price $39.03 Est. Cost/Share $27.01 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $54.46M Shares 2,085,952 Share Price $26.11 * Est. Cost/Share $23.15 Unrealized @ Report Date -4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54.41M Shares 414,112 Share Price $131.40 * Est. Cost/Share $56.25 Unrealized @ Report Date +113.8%
RMBS RAMBUS INC DEL 0.0%
Value $54.32M Shares 1,286,532 Share Price $42.22 * Est. Cost/Share $25.19 Unrealized @ Report Date +92.4%
BLKB BLACKBAUD INC 0.0%
Value $54.21M Shares 640,161 Share Price $84.68 * Est. Cost/Share $63.39 Unrealized @ Report Date +25.7%
— CHAMPIONX CORPORATION 0.0%
Value $54.18M Shares 1,797,115 Share Price $30.15 Est. Cost/Share $30.18 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $54.04M Shares 954,849 Share Price $56.60 * Est. Cost/Share $30.66 Unrealized @ Report Date +52.5%
COTY COTY INC 0.0%
Value $53.94M Shares 5,744,415 Share Price $9.39 Est. Cost/Share $11.45 Unrealized @ Report Date -16.7%
ABM ABM INDS INC 0.0%
Value $53.92M Shares 1,021,920 Share Price $52.76 * Est. Cost/Share $35.80 Unrealized @ Report Date +42.9%
H HYATT HOTELS CORP 0.0%
Value $53.43M Shares 351,027 Share Price $152.20 * Est. Cost/Share $88.70 Unrealized @ Report Date +65.5%
HBM HUDBAY MINERALS INC 0.0%
Value $53.35M Shares 5,804,757 Share Price $9.19 * Est. Cost/Share $8.00 Unrealized @ Report Date +0.8%
BYD BOYD GAMING CORP 0.0%
Value $53.27M Shares 824,052 Share Price $64.65 * Est. Cost/Share $35.48 Unrealized @ Report Date +64.1%
CGNX COGNEX CORP 0.0%
Value $53.08M Shares 1,310,613 Share Price $40.50 * Est. Cost/Share $44.32 Unrealized @ Report Date -5.0%
BDC BELDEN INC 0.0%
Value $52.96M Shares 452,135 Share Price $117.13 * Est. Cost/Share $64.79 Unrealized @ Report Date +54.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $52.78M Shares 2,231,572 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $52.62M Shares 510,146 Share Price $103.14 * Est. Cost/Share $66.55 Unrealized @ Report Date +24.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $52.45M Shares 3,570,238 Share Price $14.69 * Est. Cost/Share $27.23 Unrealized @ Report Date -48.8%
CYTK CYTOKINETICS INC 0.0%
Value $52.41M Shares 992,637 Share Price $52.80 * Est. Cost/Share $49.38 Unrealized @ Report Date +12.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $52.25M Shares 940,626 Share Price $55.55 * Est. Cost/Share $59.17 Unrealized @ Report Date -13.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $52.03M Shares 30,673 Share Price $1696.20 * Est. Cost/Share $1025.82 Unrealized @ Report Date +70.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $51.88M Shares 3,447,059 Share Price $15.05 * Est. Cost/Share $5.91 Unrealized @ Report Date +126.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $51.82M Shares 905,542 Share Price $57.22 * Est. Cost/Share $46.98 Unrealized @ Report Date +6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $51.81M Shares 417,250 Share Price $124.17 * Est. Cost/Share $97.85 Unrealized @ Report Date +6.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $51.77M Shares 718,375 Share Price $72.07 * Est. Cost/Share $53.19 Unrealized @ Report Date +25.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $51.74M Shares 870,678 Share Price $59.43 Est. Cost/Share $45.02 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $51.73M Shares 2,779,541 Share Price $18.61 Est. Cost/Share $17.12 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $51.49M Shares 366,964 Share Price $140.30 * Est. Cost/Share $104.15 Unrealized @ Report Date +31.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $51.4M Shares 640,689 Share Price $80.22 * Est. Cost/Share $67.96 Unrealized @ Report Date +11.7%
AVAV AEROVIRONMENT INC 0.0%
Value $51.32M Shares 255,973 Share Price $200.50 * Est. Cost/Share $153.56 Unrealized @ Report Date +17.3%
MC MOELIS & CO 0.0%
Value $51.08M Shares 745,551 Share Price $68.51 * Est. Cost/Share $40.09 Unrealized @ Report Date +51.2%
ONB OLD NATL BANCORP IND 0.0%
Value $50.82M Shares 2,723,324 Share Price $18.66 Est. Cost/Share $16.50 Unrealized @ Report Date +13.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $50.74M Shares 511,377 Share Price $99.23 Est. Cost/Share $83.43 Unrealized @ Report Date +21.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $50.71M Shares 214,723 Share Price $236.18 * Est. Cost/Share $294.62 Unrealized @ Report Date -13.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $50.61M Shares 4,385,940 Share Price $11.54 Est. Cost/Share $10.77 Unrealized @ Report Date +5.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $50.51M Shares 1,405,349 Share Price $35.94 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.7%
BTG B2GOLD CORP 0.0%
Value $50.28M Shares 16,271,066 Share Price $3.09 * Est. Cost/Share $3.02 Unrealized @ Report Date -7.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $50.15M Shares 1,166,530 Share Price $42.99 * Est. Cost/Share $31.43 Unrealized @ Report Date +27.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $50.12M Shares 2,857,356 Share Price $17.54 Est. Cost/Share $19.55 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $50.1M Shares 1,106,190 Share Price $45.29 Est. Cost/Share $32.81 Unrealized @ Report Date +35.8%
— SOUTHSTATE CORPORATION 0.0%
Value $50M Shares 514,459 Share Price $97.18 Est. Cost/Share $71.30 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $49.97M Shares 1,433,059 Share Price $34.87 * Est. Cost/Share $11.86 Unrealized @ Report Date +57.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $49.84M Shares 651,207 Share Price $76.53 * Est. Cost/Share $62.84 Unrealized @ Report Date +14.9%
LOPE GRAND CANYON ED INC 0.0%
Value $49.81M Shares 351,140 Share Price $141.85 Est. Cost/Share $112.95 Unrealized @ Report Date +27.8%
TKR TIMKEN CO 0.0%
Value $49.78M Shares 590,613 Share Price $84.29 * Est. Cost/Share $69.29 Unrealized @ Report Date +18.7%
FLO FLOWERS FOODS INC 0.0%
Value $49.35M Shares 2,139,197 Share Price $23.07 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $49.35M Shares 236,942 Share Price $208.26 * Est. Cost/Share $159.18 Unrealized @ Report Date +26.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $49.27M Shares 962,906 Share Price $51.17 Est. Cost/Share $34.70 Unrealized @ Report Date +46.6%
— HEARTLAND FINL USA INC 0.0%
Value $49.14M Shares 866,680 Share Price $56.70 Est. Cost/Share $49.46 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $48.43M Shares 899,783 Share Price $53.82 * Est. Cost/Share $97.47 Unrealized @ Report Date -57.3%
OGS ONE GAS INC 0.0%
Value $48.41M Shares 650,545 Share Price $74.42 * Est. Cost/Share $65.29 Unrealized @ Report Date +5.3%
GTES GATES INDL CORP PLC 0.0%
Value $48.22M Shares 2,747,694 Share Price $17.55 * Est. Cost/Share $14.50 Unrealized @ Report Date +17.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $48.2M Shares 291,520 Share Price $165.35 * Est. Cost/Share $85.22 Unrealized @ Report Date +86.2%
PEN PENUMBRA INC 0.0%
Value $48.11M Shares 247,619 Share Price $194.31 * Est. Cost/Share $181.08 Unrealized @ Report Date +4.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $48.08M Shares 1,046,856 Share Price $45.93 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $47.93M Shares 617,784 Share Price $77.58 * Est. Cost/Share $99.61 Unrealized @ Report Date -19.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $47.9M Shares 1,377,534 Share Price $34.77 * Est. Cost/Share $30.11 Unrealized @ Report Date +12.5%
CE CELANESE CORP DEL 0.0%
Value $47.81M Shares 351,652 Share Price $135.96 * Est. Cost/Share $122.81 Unrealized @ Report Date +6.0%
ADC AGREE RLTY CORP 0.0%
Value $47.72M Shares 633,515 Share Price $75.33 Est. Cost/Share $66.10 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $47.64M Shares 510,964 Share Price $93.23 Est. Cost/Share $86.90 Unrealized @ Report Date +6.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $47.14M Shares 560,849 Share Price $84.06 Est. Cost/Share $62.22 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $47.12M Shares 904,842 Share Price $52.07 * Est. Cost/Share $63.15 Unrealized @ Report Date -19.8%
CUZ COUSINS PPTYS INC 0.0%
Value $47.05M Shares 1,595,971 Share Price $29.48 Est. Cost/Share $29.12 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $47.01M Shares 4,451,695 Share Price $10.56 * Est. Cost/Share $20.58 Unrealized @ Report Date -42.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $46.67M Shares 773,357 Share Price $60.35 Est. Cost/Share $44.36 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $46.37M Shares 680,777 Share Price $68.12 * Est. Cost/Share $65.07 Unrealized @ Report Date -13.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $46.3M Shares 1,503,085 Share Price $30.80 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $46.28M Shares 627,505 Share Price $73.76 * Est. Cost/Share $65.83 Unrealized @ Report Date +9.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $46.21M Shares 440,718 Share Price $104.85 * Est. Cost/Share $130.60 Unrealized @ Report Date -10.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $46.06M Shares 2,928,431 Share Price $15.73 Est. Cost/Share $14.90 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $45.8M Shares 460,361 Share Price $99.49 * Est. Cost/Share $79.41 Unrealized @ Report Date +30.3%
— ENVESTNET INC 0.0%
Value $45.61M Shares 728,315 Share Price $62.62 Est. Cost/Share $60.21 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $45.59M Shares 134,871 Share Price $338.00 * Est. Cost/Share $288.02 Unrealized @ Report Date +10.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $45.42M Shares 571,158 Share Price $79.52 * Est. Cost/Share $29.50 Unrealized @ Report Date +163.7%
ICUI ICU MED INC 0.0%
Value $45.35M Shares 248,858 Share Price $182.22 * Est. Cost/Share $142.33 Unrealized @ Report Date +4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $45.21M Shares 335,880 Share Price $134.60 Est. Cost/Share $93.05 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $45.18M Shares 860,535 Share Price $52.50 * Est. Cost/Share $44.30 Unrealized @ Report Date +9.9%
FNB F N B CORP 0.0%
Value $45.07M Shares 3,194,158 Share Price $14.11 * Est. Cost/Share $9.99 Unrealized @ Report Date +36.8%
GATX GATX CORP 0.0%
Value $44.99M Shares 339,674 Share Price $132.45 Est. Cost/Share $74.82 Unrealized @ Report Date +79.8%
WIX WIX COM LTD 0.0%
Value $44.98M Shares 269,054 Share Price $167.17 * Est. Cost/Share $139.70 Unrealized @ Report Date +15.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $44.9M Shares 1,210,125 Share Price $37.10 Est. Cost/Share $34.57 Unrealized @ Report Date +5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $44.84M Shares 1,472,481 Share Price $30.45 * Est. Cost/Share $35.53 Unrealized @ Report Date -23.3%
LYFT LYFT INC 0.0%
Value $44.75M Shares 3,509,880 Share Price $12.75 * Est. Cost/Share $20.77 Unrealized @ Report Date -42.5%
EPR EPR PPTYS 0.0%
Value $44.53M Shares 908,105 Share Price $49.04 Est. Cost/Share $52.44 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $44.49M Shares 713,028 Share Price $62.39 * Est. Cost/Share $37.07 Unrealized @ Report Date +55.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $44.43M Shares 244,097 Share Price $182.03 * Est. Cost/Share $187.38 Unrealized @ Report Date +2.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $43.22M Shares 2,280,559 Share Price $18.95 Est. Cost/Share $20.61 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $43.18M Shares 536,713 Share Price $80.45 * Est. Cost/Share $45.37 Unrealized @ Report Date +63.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $42.85M Shares 305,814 Share Price $140.13 * Est. Cost/Share $99.74 Unrealized @ Report Date +29.7%
STNG SCORPIO TANKERS INC 0.0%
Value $42.76M Shares 599,747 Share Price $71.30 Est. Cost/Share $33.13 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $42.73M Shares 248,250 Share Price $172.12 * Est. Cost/Share $122.83 Unrealized @ Report Date +31.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $42.69M Shares 934,096 Share Price $45.70 * Est. Cost/Share $35.51 Unrealized @ Report Date +16.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $42.68M Shares 173,317 Share Price $246.27 * Est. Cost/Share $122.57 Unrealized @ Report Date +80.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $42.64M Shares 1,237,012 Share Price $34.47 * Est. Cost/Share $24.39 Unrealized @ Report Date +21.2%
TDW TIDEWATER INC NEW 0.0%
Value $42.5M Shares 592,000 Share Price $71.79 * Est. Cost/Share $87.13 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $42.47M Shares 1,147,643 Share Price $37.01 * Est. Cost/Share $28.26 Unrealized @ Report Date +21.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $42.41M Shares 372,074 Share Price $113.97 * Est. Cost/Share $73.37 Unrealized @ Report Date +37.0%
W WAYFAIR INC 0.0%
Value $42.22M Shares 751,449 Share Price $56.18 * Est. Cost/Share $101.11 Unrealized @ Report Date -52.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $41.99M Shares 375,372 Share Price $111.86 * Est. Cost/Share $81.40 Unrealized @ Report Date +28.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $41.96M Shares 1,407,491 Share Price $29.81 Est. Cost/Share $20.38 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $41.9M Shares 5,917,515 Share Price $7.08 * Est. Cost/Share $13.01 Unrealized @ Report Date -42.6%
IVZ INVESCO LTD 0.0%
Value $41.86M Shares 2,383,967 Share Price $17.56 * Est. Cost/Share $19.10 Unrealized @ Report Date -19.1%
NEU NEWMARKET CORP 0.0%
Value $41.79M Shares 75,726 Share Price $551.89 * Est. Cost/Share $332.80 Unrealized @ Report Date +60.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $41.21M Shares 1,069,642 Share Price $38.53 * Est. Cost/Share $39.40 Unrealized @ Report Date -8.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $41.2M Shares 1,358,548 Share Price $30.33 Est. Cost/Share $25.71 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $41.18M Shares 649,794 Share Price $63.38 * Est. Cost/Share $53.66 Unrealized @ Report Date +0.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $40.9M Shares 3,000,948 Share Price $13.63 Est. Cost/Share $13.03 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $40.76M Shares 4,055,898 Share Price $10.05 Est. Cost/Share $9.62 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $40.7M Shares 883,215 Share Price $46.08 * Est. Cost/Share $41.45 Unrealized @ Report Date +0.5%
BOX BOX INC 0.0%
Value $40.48M Shares 1,236,837 Share Price $32.73 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.5%
— ENSTAR GROUP LIMITED 0.0%
Value $40.47M Shares 125,846 Share Price $321.59 Est. Cost/Share $193.09 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $40.45M Shares 351,064 Share Price $115.22 * Est. Cost/Share $116.25 Unrealized @ Report Date +17.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $40.42M Shares 843,919 Share Price $47.90 * Est. Cost/Share $36.94 Unrealized @ Report Date +18.3%
— PARAMOUNT GLOBAL 0.0%
Value $40.2M Shares 3,785,251 Share Price $10.62 Est. Cost/Share $13.71 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $39.89M Shares 2,978,727 Share Price $13.39 Est. Cost/Share $18.08 Unrealized @ Report Date -24.9%
LEN/B LENNAR CORP 0.0%
Value $39.78M Shares 230,042 Share Price $172.94 * Est. Cost/Share $53.79 Unrealized @ Report Date +176.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $39.61M Shares 2,044,662 Share Price $19.37 * Est. Cost/Share $34.44 Unrealized @ Report Date -29.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $39.34M Shares 1,991,011 Share Price $19.76 * Est. Cost/Share $29.34 Unrealized @ Report Date -40.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $39.27M Shares 488,566 Share Price $80.38 Est. Cost/Share $70.91 Unrealized @ Report Date +13.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $39.23M Shares 1,500,000 Share Price $26.15 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $39.06M Shares 2,113,755 Share Price $18.48 * Est. Cost/Share $14.11 Unrealized @ Report Date +20.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $38.94M Shares 2,048,343 Share Price $19.01 Est. Cost/Share $22.53 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $38.86M Shares 1,270,071 Share Price $30.60 * Est. Cost/Share $23.11 Unrealized @ Report Date +42.4%
CLVT CLARIVATE PLC 0.0%
Value $38.8M Shares 5,465,368 Share Price $7.10 * Est. Cost/Share $13.87 Unrealized @ Report Date -54.0%
AWR AMER STATES WTR CO 0.0%
Value $38.77M Shares 465,531 Share Price $83.29 * Est. Cost/Share $63.93 Unrealized @ Report Date +21.9%
WK WORKIVA INC 0.0%
Value $38.76M Shares 489,889 Share Price $79.12 * Est. Cost/Share $75.29 Unrealized @ Report Date -0.3%
CBT CABOT CORP 0.0%
Value $38.75M Shares 346,722 Share Price $111.77 * Est. Cost/Share $55.37 Unrealized @ Report Date +74.6%
HTHT H WORLD GROUP LTD 0.0%
Value $38.54M Shares 1,036,095 Share Price $37.20 Est. Cost/Share $40.23 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $38.51M Shares 659,804 Share Price $58.36 * Est. Cost/Share $49.36 Unrealized @ Report Date +9.0%
OMC OMNICOM GROUP INC 0.0%
Value $38.41M Shares 371,504 Share Price $103.39 * Est. Cost/Share $78.45 Unrealized @ Report Date +16.4%
AIN ALBANY INTL CORP 0.0%
Value $38.18M Shares 429,693 Share Price $88.85 * Est. Cost/Share $63.61 Unrealized @ Report Date +35.3%
BHVN BIOHAVEN LTD 0.0%
Value $38.15M Shares 763,523 Share Price $49.97 * Est. Cost/Share $47.41 Unrealized @ Report Date -17.9%
EVH EVOLENT HEALTH INC 0.0%
Value $38.1M Shares 1,347,256 Share Price $28.28 * Est. Cost/Share $26.21 Unrealized @ Report Date -1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $38.07M Shares 667,130 Share Price $57.06 * Est. Cost/Share $44.64 Unrealized @ Report Date +3.7%
PEGA PEGASYSTEMS INC 0.0%
Value $38.01M Shares 520,111 Share Price $73.09 * Est. Cost/Share $29.13 Unrealized @ Report Date +13.1%
LEA LEAR CORP 0.0%
Value $37.95M Shares 347,664 Share Price $109.15 Est. Cost/Share $123.43 Unrealized @ Report Date -11.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $37.92M Shares 492,887 Share Price $76.94 * Est. Cost/Share $81.81 Unrealized @ Report Date -10.1%
TEX TEREX CORP NEW 0.0%
Value $37.92M Shares 716,659 Share Price $52.91 * Est. Cost/Share $36.53 Unrealized @ Report Date +51.3%
— AMEDISYS INC 0.0%
Value $37.58M Shares 389,393 Share Price $96.51 Est. Cost/Share $91.55 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $37.56M Shares 558,111 Share Price $67.29 Est. Cost/Share $63.16 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $37.18M Shares 579,889 Share Price $64.12 Est. Cost/Share $54.73 Unrealized @ Report Date +17.9%
NWL NEWELL BRANDS INC 0.0%
Value $37.13M Shares 4,834,268 Share Price $7.68 * Est. Cost/Share $16.35 Unrealized @ Report Date -59.1%
ATKR ATKORE INC 0.0%
Value $37.13M Shares 438,109 Share Price $84.74 * Est. Cost/Share $92.53 Unrealized @ Report Date +13.8%
PRGO PERRIGO CO PLC 0.0%
Value $36.83M Shares 1,404,006 Share Price $26.23 * Est. Cost/Share $59.78 Unrealized @ Report Date -53.9%
FBP FIRST BANCORP P R 0.0%
Value $36.77M Shares 1,736,935 Share Price $21.17 * Est. Cost/Share $5.33 Unrealized @ Report Date +267.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $36.61M Shares 1,092,601 Share Price $33.51 Est. Cost/Share $34.05 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $36.59M Shares 497,721 Share Price $73.52 * Est. Cost/Share $68.21 Unrealized @ Report Date +5.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $36.56M Shares 712,300 Share Price $51.33 Est. Cost/Share $33.01 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $36.54M Shares 572,206 Share Price $63.85 * Est. Cost/Share $45.35 Unrealized @ Report Date +18.4%
POOL POOL CORP 0.0%
Value $36.49M Shares 96,830 Share Price $376.80 * Est. Cost/Share $340.91 Unrealized @ Report Date -0.7%
MARA MARA HOLDINGS INC 0.0%
Value $36.48M Shares 2,249,372 Share Price $16.22 * Est. Cost/Share $21.85 Unrealized @ Report Date -17.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $36.39M Shares 504,784 Share Price $72.10 Est. Cost/Share $42.83 Unrealized @ Report Date +65.4%
DORM DORMAN PRODS INC 0.0%
Value $36.26M Shares 320,537 Share Price $113.12 * Est. Cost/Share $80.42 Unrealized @ Report Date +30.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $36.11M Shares 603,928 Share Price $59.79 Est. Cost/Share $25.67 Unrealized @ Report Date +130.8%
NSP INSPERITY INC 0.0%
Value $35.86M Shares 407,523 Share Price $88.00 Est. Cost/Share $59.80 Unrealized @ Report Date +46.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35.85M Shares 203,093 Share Price $176.54 * Est. Cost/Share $162.66 Unrealized @ Report Date +2.1%
LCII LCI INDS 0.0%
Value $35.81M Shares 297,061 Share Price $120.54 * Est. Cost/Share $103.20 Unrealized @ Report Date +3.0%
CC CHEMOURS CO 0.0%
Value $35.73M Shares 1,758,398 Share Price $20.32 * Est. Cost/Share $20.13 Unrealized @ Report Date -4.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $35.7M Shares 6,533,533 Share Price $5.46 Est. Cost/Share $7.89 Unrealized @ Report Date -31.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35.56M Shares 1,222,730 Share Price $29.08 Est. Cost/Share $28.29 Unrealized @ Report Date +1.5%
HUBG HUB GROUP INC 0.0%
Value $35.41M Shares 779,006 Share Price $45.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +18.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $35.29M Shares 493,901 Share Price $71.46 * Est. Cost/Share $53.78 Unrealized @ Report Date +21.7%
ALIT ALIGHT INC 0.0%
Value $35.2M Shares 4,756,489 Share Price $7.40 * Est. Cost/Share $8.24 Unrealized @ Report Date -16.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $35.17M Shares 391,316 Share Price $89.87 * Est. Cost/Share $65.96 Unrealized @ Report Date +32.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $35.15M Shares 1,745,446 Share Price $20.14 Est. Cost/Share $20.36 Unrealized @ Report Date -2.6%
CNS COHEN & STEERS INC 0.0%
Value $35.14M Shares 366,182 Share Price $95.95 * Est. Cost/Share $48.18 Unrealized @ Report Date +69.4%
DIOD DIODES INC 0.0%
Value $34.69M Shares 541,335 Share Price $64.09 * Est. Cost/Share $54.00 Unrealized @ Report Date +28.3%
TDC TERADATA CORP DEL 0.0%
Value $34.69M Shares 1,143,344 Share Price $30.34 Est. Cost/Share $42.63 Unrealized @ Report Date -30.0%
RXO RXO INC 0.0%
Value $34.67M Shares 1,238,238 Share Price $28.00 Est. Cost/Share $20.08 Unrealized @ Report Date +40.6%
UNF UNIFIRST CORP MASS 0.0%
Value $34.64M Shares 174,368 Share Price $198.65 * Est. Cost/Share $113.33 Unrealized @ Report Date +60.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $34.6M Shares 4,522,388 Share Price $7.65 * Est. Cost/Share $12.73 Unrealized @ Report Date -27.6%
CTRE CARETRUST REIT INC 0.0%
Value $34.52M Shares 1,118,692 Share Price $30.86 Est. Cost/Share $23.01 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $34.45M Shares 1,089,122 Share Price $31.63 Est. Cost/Share $57.57 Unrealized @ Report Date -45.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $34.41M Shares 1,678,678 Share Price $20.50 Est. Cost/Share $21.39 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $34.26M Shares 350,300 Share Price $97.79 * Est. Cost/Share $67.29 Unrealized @ Report Date +25.5%
MASI MASIMO CORP 0.0%
Value $34.05M Shares 255,388 Share Price $133.33 * Est. Cost/Share $119.37 Unrealized @ Report Date -2.8%
BIDU BAIDU INC 0.0%
Value $33.6M Shares 319,116 Share Price $105.29 Est. Cost/Share $105.29 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $33.45M Shares 600,049 Share Price $55.75 * Est. Cost/Share $47.38 Unrealized @ Report Date +38.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $33.19M Shares 293,644 Share Price $113.02 Est. Cost/Share $106.84 Unrealized @ Report Date +4.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33.17M Shares 688,097 Share Price $48.20 Est. Cost/Share $39.39 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $33.15M Shares 355,008 Share Price $93.37 * Est. Cost/Share $76.25 Unrealized @ Report Date +26.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $33.07M Shares 734,505 Share Price $45.03 Est. Cost/Share $52.84 Unrealized @ Report Date -15.0%
FROG JFROG LTD 0.0%
Value $32.96M Shares 1,135,157 Share Price $29.04 * Est. Cost/Share $34.06 Unrealized @ Report Date -7.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $32.9M Shares 827,794 Share Price $39.74 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $32.81M Shares 640,105 Share Price $51.25 * Est. Cost/Share $81.34 Unrealized @ Report Date -21.2%
TRMD TORM PLC 0.0%
Value $32.69M Shares 961,457 Share Price $34.00 * Est. Cost/Share $15.40 Unrealized @ Report Date +98.3%
ARVN ARVINAS INC 0.0%
Value $32.6M Shares 1,323,433 Share Price $24.63 * Est. Cost/Share $44.34 Unrealized @ Report Date -41.1%
SAM BOSTON BEER INC 0.0%
Value $32.22M Shares 111,432 Share Price $289.14 * Est. Cost/Share $311.88 Unrealized @ Report Date -10.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $32.18M Shares 1,410,574 Share Price $22.81 Est. Cost/Share $22.44 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $31.99M Shares 2,840,900 Share Price $11.26 Est. Cost/Share $13.06 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $31.88M Shares 97,512 Share Price $326.89 * Est. Cost/Share $37.10 Unrealized @ Report Date +169.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $31.61M Shares 365,715 Share Price $86.43 Est. Cost/Share $78.11 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $31.6M Shares 244,052 Share Price $129.48 * Est. Cost/Share $99.23 Unrealized @ Report Date +26.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $31.55M Shares 577,017 Share Price $54.67 * Est. Cost/Share $47.66 Unrealized @ Report Date +28.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $31.48M Shares 1,920,621 Share Price $16.39 * Est. Cost/Share $15.84 Unrealized @ Report Date -4.2%
— PERFICIENT INC 0.0%
Value $31.32M Shares 414,904 Share Price $75.48 Est. Cost/Share $55.14 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $31.29M Shares 1,725,836 Share Price $18.13 * Est. Cost/Share $11.36 Unrealized @ Report Date +51.3%
GEN GEN DIGITAL INC 0.0%
Value $31.25M Shares 1,139,188 Share Price $27.43 * Est. Cost/Share $19.42 Unrealized @ Report Date +29.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $31.24M Shares 2,924,645 Share Price $10.68 Est. Cost/Share $11.67 Unrealized @ Report Date -6.7%
VC VISTEON CORP 0.0%
Value $31.13M Shares 326,844 Share Price $95.24 * Est. Cost/Share $87.66 Unrealized @ Report Date +15.4%
NOMD NOMAD FOODS LTD 0.0%
Value $31.11M Shares 1,632,077 Share Price $19.06 * Est. Cost/Share $19.00 Unrealized @ Report Date -3.1%
NCNO NCINO INC 0.0%
Value $31.06M Shares 983,202 Share Price $31.59 Est. Cost/Share $34.54 Unrealized @ Report Date -8.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $30.9M Shares 2,500,000 Share Price $12.36 * Est. Cost/Share $11.12 Unrealized @ Report Date -1.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $30.9M Shares 1,450,531 Share Price $21.30 * Est. Cost/Share $16.16 Unrealized @ Report Date +3.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $30.79M Shares 1,067,670 Share Price $28.84 * Est. Cost/Share $45.37 Unrealized @ Report Date -18.4%
— AVANGRID INC 0.0%
Value $30.68M Shares 857,123 Share Price $35.79 Est. Cost/Share $38.20 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $30.58M Shares 664,242 Share Price $46.03 * Est. Cost/Share $30.11 Unrealized @ Report Date +45.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30.56M Shares 563,544 Share Price $54.22 * Est. Cost/Share $44.13 Unrealized @ Report Date +15.2%
PI IMPINJ INC 0.0%
Value $30.52M Shares 140,970 Share Price $216.52 * Est. Cost/Share $169.54 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $30.5M Shares 1,309,066 Share Price $23.30 * Est. Cost/Share $27.08 Unrealized @ Report Date -7.2%
KTB KONTOOR BRANDS INC 0.0%
Value $30.16M Shares 368,781 Share Price $81.78 * Est. Cost/Share $44.96 Unrealized @ Report Date +58.7%
SNAP SNAP INC 0.0%
Value $29.97M Shares 2,800,514 Share Price $10.70 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $29.86M Shares 350,000 Share Price $85.31 * Est. Cost/Share $72.46 Unrealized @ Report Date +6.7%
ATS ATS CORPORATION 0.0%
Value $29.81M Shares 1,027,456 Share Price $29.01 Est. Cost/Share $41.68 Unrealized @ Report Date -30.6%
CATY CATHAY GEN BANCORP 0.0%
Value $29.8M Shares 693,805 Share Price $42.95 * Est. Cost/Share $28.61 Unrealized @ Report Date +40.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $29.77M Shares 1,767,652 Share Price $16.84 * Est. Cost/Share $28.05 Unrealized @ Report Date -32.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $29.72M Shares 1,327,327 Share Price $22.39 * Est. Cost/Share $18.10 Unrealized @ Report Date +8.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $29.72M Shares 818,231 Share Price $36.32 * Est. Cost/Share $42.46 Unrealized @ Report Date -8.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $29.53M Shares 1,275,653 Share Price $23.15 * Est. Cost/Share $19.90 Unrealized @ Report Date +9.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29.11M Shares 1,143,432 Share Price $25.46 * Est. Cost/Share $30.62 Unrealized @ Report Date -14.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $29.09M Shares 611,494 Share Price $47.58 * Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $29.09M Shares 981,878 Share Price $29.63 * Est. Cost/Share $28.12 Unrealized @ Report Date -4.6%
QDEL QUIDELORTHO CORP 0.0%
Value $29.08M Shares 637,692 Share Price $45.60 * Est. Cost/Share $94.23 Unrealized @ Report Date -57.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $28.92M Shares 2,802,011 Share Price $10.32 Est. Cost/Share $37.84 Unrealized @ Report Date -72.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $28.83M Shares 496,409 Share Price $58.07 * Est. Cost/Share $46.67 Unrealized @ Report Date +17.3%
SLG SL GREEN RLTY CORP 0.0%
Value $28.75M Shares 412,970 Share Price $69.61 Est. Cost/Share $55.58 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $28.69M Shares 1,499,732 Share Price $19.13 * Est. Cost/Share $24.56 Unrealized @ Report Date -19.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $28.63M Shares 389,649 Share Price $73.48 * Est. Cost/Share $112.75 Unrealized @ Report Date -31.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $28.3M Shares 365,518 Share Price $77.43 * Est. Cost/Share $74.99 Unrealized @ Report Date -5.8%
MEOH METHANEX CORP 0.0%
Value $28.24M Shares 683,663 Share Price $41.31 * Est. Cost/Share $43.31 Unrealized @ Report Date +3.3%
NUVL NUVALENT INC 0.0%
Value $28.1M Shares 274,644 Share Price $102.30 * Est. Cost/Share $79.12 Unrealized @ Report Date +4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.92M Shares 716,078 Share Price $38.99 * Est. Cost/Share $83.46 Unrealized @ Report Date -38.7%
CXT CRANE NXT CO 0.0%
Value $27.84M Shares 496,340 Share Price $56.10 Est. Cost/Share $55.25 Unrealized @ Report Date +3.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $27.67M Shares 9,707,730 Share Price $2.85 Est. Cost/Share $4.22 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $27.47M Shares 1,058,911 Share Price $25.94 Est. Cost/Share $17.71 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27.35M Shares 873,820 Share Price $31.30 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $27.35M Shares 883,573 Share Price $30.95 * Est. Cost/Share $35.43 Unrealized @ Report Date +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27.32M Shares 1,516,070 Share Price $18.02 Est. Cost/Share $13.66 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $27.14M Shares 1,925,016 Share Price $14.10 Est. Cost/Share $18.72 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $27.06M Shares 1,179,501 Share Price $22.94 * Est. Cost/Share $33.96 Unrealized @ Report Date -16.6%
— R1 RCM INC 0.0%
Value $27M Shares 1,905,658 Share Price $14.17 Est. Cost/Share $14.40 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $26.98M Shares 1,051,746 Share Price $25.65 Est. Cost/Share $17.88 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $26.78M Shares 696,685 Share Price $38.44 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.38M Shares 317,105 Share Price $83.19 * Est. Cost/Share $72.41 Unrealized @ Report Date +8.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $26.35M Shares 817,369 Share Price $32.24 * Est. Cost/Share $35.76 Unrealized @ Report Date -17.4%
BHP BHP GROUP LTD 0.0%
Value $26.17M Shares 421,334 Share Price $62.11 Est. Cost/Share $65.39 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $26.15M Shares 220,606 Share Price $118.52 * Est. Cost/Share $104.54 Unrealized @ Report Date +0.8%
WHR WHIRLPOOL CORP 0.0%
Value $25.84M Shares 241,468 Share Price $107.00 * Est. Cost/Share $117.85 Unrealized @ Report Date -14.7%
PATH UIPATH INC 0.0%
Value $25.81M Shares 2,016,548 Share Price $12.80 * Est. Cost/Share $18.96 Unrealized @ Report Date -35.4%
FRSH FRESHWORKS INC 0.0%
Value $25.63M Shares 2,232,914 Share Price $11.48 * Est. Cost/Share $18.11 Unrealized @ Report Date -33.8%
BRZE BRAZE INC 0.0%
Value $25.5M Shares 788,482 Share Price $32.34 * Est. Cost/Share $39.80 Unrealized @ Report Date -0.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $25.33M Shares 326,967 Share Price $77.48 * Est. Cost/Share $57.56 Unrealized @ Report Date +18.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $25.31M Shares 2,199,106 Share Price $11.51 Est. Cost/Share $15.30 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $25.27M Shares 521,641 Share Price $48.44 * Est. Cost/Share $48.63 Unrealized @ Report Date +6.9%
WSFS WSFS FINL CORP 0.0%
Value $25.17M Shares 493,594 Share Price $50.99 Est. Cost/Share $46.07 Unrealized @ Report Date +12.5%
RDDT REDDIT INC 0.0%
Value $24.53M Shares 372,078 Share Price $65.92 * Est. Cost/Share $54.74 Unrealized @ Report Date +12.9%
YETI YETI HLDGS INC 0.0%
Value $24.01M Shares 585,199 Share Price $41.03 * Est. Cost/Share $41.58 Unrealized @ Report Date -5.7%
WU WESTERN UN CO 0.0%
Value $23.96M Shares 2,008,674 Share Price $11.93 Est. Cost/Share $15.79 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $23.88M Shares 106,357 Share Price $224.51 Est. Cost/Share $224.51 Unrealized @ Report Date —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $23.69M Shares 425,000 Share Price $55.74 Est. Cost/Share $45.08 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $23.54M Shares 3,572,556 Share Price $6.59 * Est. Cost/Share $9.50 Unrealized @ Report Date -24.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $23.42M Shares 315,150 Share Price $74.32 Est. Cost/Share $134.46 Unrealized @ Report Date -44.4%
QTWO Q2 HLDGS INC 0.0%
Value $23.39M Shares 293,189 Share Price $79.77 * Est. Cost/Share $55.48 Unrealized @ Report Date +27.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $23.29M Shares 1,081,189 Share Price $21.54 * Est. Cost/Share $15.46 Unrealized @ Report Date +33.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.29M Shares 143,364 Share Price $162.42 Est. Cost/Share $125.32 Unrealized @ Report Date +27.2%
UA UNDER ARMOUR INC 0.0%
Value $22.99M Shares 2,750,569 Share Price $8.36 * Est. Cost/Share $9.70 Unrealized @ Report Date -26.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $22.81M Shares 197,349 Share Price $115.57 * Est. Cost/Share $105.51 Unrealized @ Report Date +5.8%
BC BRUNSWICK CORP 0.0%
Value $22.71M Shares 270,989 Share Price $83.82 * Est. Cost/Share $42.15 Unrealized @ Report Date +77.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $22.6M Shares 589,846 Share Price $38.31 * Est. Cost/Share $34.06 Unrealized @ Report Date +19.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $22.39M Shares 378,640 Share Price $59.13 * Est. Cost/Share $61.36 Unrealized @ Report Date -9.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.22M Shares 724,379 Share Price $30.68 * Est. Cost/Share $24.32 Unrealized @ Report Date +4.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $22.21M Shares 549,990 Share Price $40.39 * Est. Cost/Share $37.39 Unrealized @ Report Date -4.6%
BANF BANCFIRST CORP 0.0%
Value $22.13M Shares 210,268 Share Price $105.25 * Est. Cost/Share $83.63 Unrealized @ Report Date +18.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $22.13M Shares 451,684 Share Price $48.99 * Est. Cost/Share $31.92 Unrealized @ Report Date +34.1%
ERIE ERIE INDTY CO 0.0%
Value $22.01M Shares 40,769 Share Price $539.82 * Est. Cost/Share $447.24 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.0%
Value $21.64M Shares 2,196,814 Share Price $9.85 Est. Cost/Share $22.95 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $21.62M Shares 610,994 Share Price $35.38 * Est. Cost/Share $33.65 Unrealized @ Report Date -13.9%
BOH BANK HAWAII CORP 0.0%
Value $21.57M Shares 343,634 Share Price $62.77 * Est. Cost/Share $55.52 Unrealized @ Report Date +8.4%
SII SPROTT INC 0.0%
Value $21.5M Shares 496,455 Share Price $43.31 * Est. Cost/Share $37.49 Unrealized @ Report Date +10.4%
INTA INTAPP INC 0.0%
Value $21.37M Shares 446,698 Share Price $47.83 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $21.25M Shares 383,915 Share Price $55.36 Est. Cost/Share $44.24 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $20.91M Shares 140,475 Share Price $148.82 * Est. Cost/Share $97.52 Unrealized @ Report Date +47.0%
AVA AVISTA CORP 0.0%
Value $20.89M Shares 539,130 Share Price $38.75 * Est. Cost/Share $32.02 Unrealized @ Report Date +10.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20.88M Shares 969,431 Share Price $21.54 * Est. Cost/Share $24.35 Unrealized @ Report Date -16.6%
ATHM AUTOHOME INC 0.0%
Value $20.87M Shares 639,729 Share Price $32.62 Est. Cost/Share $68.86 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $20.8M Shares 737,114 Share Price $28.22 * Est. Cost/Share $20.04 Unrealized @ Report Date +35.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $20.6M Shares 843,448 Share Price $24.42 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.49M Shares 1,332,413 Share Price $15.38 * Est. Cost/Share $22.63 Unrealized @ Report Date -26.3%
FMC FMC CORP 0.0%
Value $20.48M Shares 310,650 Share Price $65.94 * Est. Cost/Share $75.85 Unrealized @ Report Date -24.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $20.1M Shares 646,390 Share Price $31.10 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.7%
HP HELMERICH & PAYNE INC 0.0%
Value $19.84M Shares 652,311 Share Price $30.42 * Est. Cost/Share $35.95 Unrealized @ Report Date -3.9%
AZZ AZZ INC 0.0%
Value $19.73M Shares 238,781 Share Price $82.61 * Est. Cost/Share $56.75 Unrealized @ Report Date +37.6%
PD PAGERDUTY INC 0.0%
Value $19.64M Shares 1,059,006 Share Price $18.55 * Est. Cost/Share $23.52 Unrealized @ Report Date -17.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $19.63M Shares 1,040,620 Share Price $18.86 Est. Cost/Share $31.98 Unrealized @ Report Date -40.4%
MIDD MIDDLEBY CORP 0.0%
Value $19.5M Shares 140,170 Share Price $139.13 * Est. Cost/Share $129.94 Unrealized @ Report Date +3.4%
BOKF BOK FINL CORP 0.0%
Value $19.37M Shares 185,115 Share Price $104.62 * Est. Cost/Share $71.54 Unrealized @ Report Date +35.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $19.34M Shares 411,608 Share Price $46.98 * Est. Cost/Share $67.43 Unrealized @ Report Date -24.8%
CVBF CVB FINL CORP 0.0%
Value $18.5M Shares 1,038,272 Share Price $17.82 * Est. Cost/Share $15.86 Unrealized @ Report Date +5.6%
IQ IQIYI INC 0.0%
Value $18.44M Shares 6,447,932 Share Price $2.86 Est. Cost/Share $6.04 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $18.29M Shares 750,000 Share Price $24.39 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $18.16M Shares 579,106 Share Price $31.36 * Est. Cost/Share $45.82 Unrealized @ Report Date -8.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.04M Shares 496,449 Share Price $36.34 * Est. Cost/Share $40.77 Unrealized @ Report Date -8.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $17.88M Shares 420,420 Share Price $42.53 * Est. Cost/Share $32.50 Unrealized @ Report Date +20.1%
— NORDSTROM INC 0.0%
Value $17.79M Shares 791,119 Share Price $22.49 Est. Cost/Share $23.53 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $17.76M Shares 680,477 Share Price $26.10 Est. Cost/Share $14.75 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $17.72M Shares 1,955,791 Share Price $9.06 * Est. Cost/Share $9.41 Unrealized @ Report Date -13.7%
SHC SOTERA HEALTH CO 0.0%
Value $17.66M Shares 1,057,279 Share Price $16.70 * Est. Cost/Share $16.95 Unrealized @ Report Date -13.8%
XPEV XPENG INC 0.0%
Value $17.52M Shares 1,438,159 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.34M Shares 158,353 Share Price $109.53 * Est. Cost/Share $79.35 Unrealized @ Report Date +24.7%
GRFS GRIFOLS S A 0.0%
Value $17.23M Shares 1,940,000 Share Price $8.88 Est. Cost/Share $14.54 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $17.19M Shares 373,245 Share Price $46.05 * Est. Cost/Share $40.99 Unrealized @ Report Date +3.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $16.93M Shares 1,045,888 Share Price $16.19 Est. Cost/Share $13.26 Unrealized @ Report Date +20.5%
QS QUANTUMSCAPE CORP 0.0%
Value $16.9M Shares 2,938,350 Share Price $5.75 * Est. Cost/Share $16.24 Unrealized @ Report Date -62.1%
COUR COURSERA INC 0.0%
Value $16.85M Shares 2,122,032 Share Price $7.94 Est. Cost/Share $33.16 Unrealized @ Report Date -76.2%
TPH TRI POINTE HOMES INC 0.0%
Value $16.79M Shares 370,621 Share Price $45.31 * Est. Cost/Share $16.92 Unrealized @ Report Date +152.8%
AIR AAR CORP 0.0%
Value $16.75M Shares 256,222 Share Price $65.36 Est. Cost/Share $50.59 Unrealized @ Report Date +30.8%
KMT KENNAMETAL INC 0.0%
Value $16.73M Shares 645,300 Share Price $25.93 * Est. Cost/Share $24.19 Unrealized @ Report Date -2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $16.73M Shares 806,068 Share Price $20.75 * Est. Cost/Share $40.91 Unrealized @ Report Date -51.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.69M Shares 543,897 Share Price $30.68 * Est. Cost/Share $29.82 Unrealized @ Report Date -9.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.67M Shares 369,418 Share Price $45.13 * Est. Cost/Share $45.14 Unrealized @ Report Date -4.9%
TNET TRINET GROUP INC 0.0%
Value $16.66M Shares 171,801 Share Price $96.97 Est. Cost/Share $69.79 Unrealized @ Report Date +39.7%
— PRIMO WATER CORPORATION 0.0%
Value $16.65M Shares 659,293 Share Price $25.25 Est. Cost/Share $10.14 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16.42M Shares 213,775 Share Price $76.82 * Est. Cost/Share $77.70 Unrealized @ Report Date -26.6%
GLOB GLOBANT S A 0.0%
Value $16.39M Shares 82,731 Share Price $198.14 * Est. Cost/Share $189.65 Unrealized @ Report Date +1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.31M Shares 211,175 Share Price $77.23 Est. Cost/Share $64.23 Unrealized @ Report Date +18.6%
SKT TANGER INC 0.0%
Value $16.24M Shares 489,538 Share Price $33.18 Est. Cost/Share $23.78 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $16.24M Shares 3,545,693 Share Price $4.58 Est. Cost/Share $8.19 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16.14M Shares 403,619 Share Price $40.00 * Est. Cost/Share $39.45 Unrealized @ Report Date -11.0%
NTES NETEASE INC 0.0%
Value $16.14M Shares 172,633 Share Price $93.51 Est. Cost/Share $94.04 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $16.12M Shares 503,264 Share Price $32.03 * Est. Cost/Share $32.41 Unrealized @ Report Date +8.8%
CNO CNO FINL GROUP INC 0.0%
Value $16.11M Shares 458,876 Share Price $35.10 * Est. Cost/Share $16.69 Unrealized @ Report Date +87.9%
IMVT IMMUNOVANT INC 0.0%
Value $16.07M Shares 563,694 Share Price $28.51 * Est. Cost/Share $36.50 Unrealized @ Report Date -19.2%
LEG LEGGETT & PLATT INC 0.0%
Value $15.89M Shares 1,166,470 Share Price $13.62 * Est. Cost/Share $31.83 Unrealized @ Report Date -60.8%
AN AUTONATION INC 0.0%
Value $15.83M Shares 88,481 Share Price $178.92 * Est. Cost/Share $119.94 Unrealized @ Report Date +43.2%
FORM FORMFACTOR INC 0.0%
Value $15.78M Shares 343,117 Share Price $46.00 * Est. Cost/Share $24.85 Unrealized @ Report Date +100.8%
ALAB ASTERA LABS INC 0.0%
Value $15.77M Shares 300,976 Share Price $52.39 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $15.6M Shares 378,677 Share Price $41.19 * Est. Cost/Share $20.34 Unrealized @ Report Date +89.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $15.53M Shares 432,327 Share Price $35.92 * Est. Cost/Share $36.43 Unrealized @ Report Date +9.2%
PLXS PLEXUS CORP 0.0%
Value $15.43M Shares 112,867 Share Price $136.71 * Est. Cost/Share $53.82 Unrealized @ Report Date +125.5%
MATX MATSON INC 0.0%
Value $15.13M Shares 106,105 Share Price $142.62 * Est. Cost/Share $63.28 Unrealized @ Report Date +104.2%
CNA CNA FINL CORP 0.0%
Value $15.03M Shares 307,194 Share Price $48.94 * Est. Cost/Share $26.67 Unrealized @ Report Date +67.1%
— INFORMATICA INC 0.0%
Value $14.87M Shares 588,248 Share Price $25.28 Est. Cost/Share $33.32 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14.85M Shares 69,974 Share Price $212.22 * Est. Cost/Share $175.32 Unrealized @ Report Date +45.9%
WHD CACTUS INC 0.0%
Value $14.78M Shares 247,682 Share Price $59.67 * Est. Cost/Share $39.94 Unrealized @ Report Date +45.6%
CNH CNH INDL N V 0.0%
Value $14.75M Shares 1,329,069 Share Price $11.10 * Est. Cost/Share $10.37 Unrealized @ Report Date -3.7%
FCN FTI CONSULTING INC 0.0%
Value $14.74M Shares 64,758 Share Price $227.56 * Est. Cost/Share $189.47 Unrealized @ Report Date +17.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14.68M Shares 515,608 Share Price $28.47 * Est. Cost/Share $19.19 Unrealized @ Report Date +22.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14.49M Shares 323,984 Share Price $44.72 * Est. Cost/Share $29.61 Unrealized @ Report Date +35.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $14.4M Shares 777,782 Share Price $18.52 Est. Cost/Share $10.38 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $14.3M Shares 236,301 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.28M Shares 164,672 Share Price $86.73 * Est. Cost/Share $64.79 Unrealized @ Report Date +38.8%
MSM MSC INDL DIRECT INC 0.0%
Value $14.26M Shares 165,736 Share Price $86.06 * Est. Cost/Share $81.16 Unrealized @ Report Date +0.8%
CABO CABLE ONE INC 0.0%
Value $14.19M Shares 40,556 Share Price $349.79 Est. Cost/Share $694.25 Unrealized @ Report Date -49.6%
SHAK SHAKE SHACK INC 0.0%
Value $14.11M Shares 136,729 Share Price $103.21 * Est. Cost/Share $69.62 Unrealized @ Report Date +38.4%
GVA GRANITE CONSTR INC 0.0%
Value $13.89M Shares 175,173 Share Price $79.28 * Est. Cost/Share $32.84 Unrealized @ Report Date +114.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $13.86M Shares 1,730,104 Share Price $8.01 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.82M Shares 32,278 Share Price $428.24 * Est. Cost/Share $193.80 Unrealized @ Report Date +103.6%
AS AMER SPORTS INC 0.0%
Value $13.76M Shares 862,946 Share Price $15.95 * Est. Cost/Share $15.58 Unrealized @ Report Date -17.9%
ODD ODDITY TECH LTD 0.0%
Value $13.76M Shares 340,855 Share Price $40.38 * Est. Cost/Share $42.56 Unrealized @ Report Date -9.5%
BGC BGC GROUP INC 0.0%
Value $13.75M Shares 1,497,467 Share Price $9.18 Est. Cost/Share $5.20 Unrealized @ Report Date +77.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.67M Shares 596,475 Share Price $22.91 * Est. Cost/Share $59.12 Unrealized @ Report Date -58.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.66M Shares 105,899 Share Price $128.98 * Est. Cost/Share $67.18 Unrealized @ Report Date +74.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $13.58M Shares 268,405 Share Price $50.60 * Est. Cost/Share $47.75 Unrealized @ Report Date +8.3%
DBX DROPBOX INC 0.0%
Value $13.53M Shares 531,905 Share Price $25.43 * Est. Cost/Share $26.27 Unrealized @ Report Date -10.5%
NPO ENPRO INC 0.0%
Value $13.53M Shares 83,399 Share Price $162.18 * Est. Cost/Share $72.57 Unrealized @ Report Date +114.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13.49M Shares 211,577 Share Price $63.75 * Est. Cost/Share $28.13 Unrealized @ Report Date +134.5%
IDCC INTERDIGITAL INC 0.0%
Value $13.39M Shares 94,507 Share Price $141.63 * Est. Cost/Share $58.88 Unrealized @ Report Date +122.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.27M Shares 611,713 Share Price $21.70 * Est. Cost/Share $10.04 Unrealized @ Report Date +97.0%
TGNA TEGNA INC 0.0%
Value $13.25M Shares 839,567 Share Price $15.78 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $13.13M Shares 1,168,935 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $13M Shares 137,319 Share Price $94.67 * Est. Cost/Share $81.78 Unrealized @ Report Date +12.7%
KMPR KEMPER CORP 0.0%
Value $12.92M Shares 210,964 Share Price $61.25 Est. Cost/Share $49.12 Unrealized @ Report Date +25.2%
STRA STRATEGIC ED INC 0.0%
Value $12.88M Shares 139,131 Share Price $92.55 * Est. Cost/Share $95.48 Unrealized @ Report Date +1.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $12.78M Shares 3,259,232 Share Price $3.92 Est. Cost/Share $4.43 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.59M Shares 96,651 Share Price $130.30 * Est. Cost/Share $121.99 Unrealized @ Report Date +1.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.42M Shares 74,250 Share Price $167.28 * Est. Cost/Share $106.42 Unrealized @ Report Date +29.2%
FTDR FRONTDOOR INC 0.0%
Value $12.42M Shares 258,763 Share Price $47.99 * Est. Cost/Share $29.87 Unrealized @ Report Date +45.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.41M Shares 329,309 Share Price $37.67 * Est. Cost/Share $26.43 Unrealized @ Report Date +33.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.4M Shares 835,114 Share Price $14.85 Est. Cost/Share $17.41 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $12.39M Shares 87,040 Share Price $142.37 * Est. Cost/Share $35.74 Unrealized @ Report Date +129.2%
FDS FACTSET RESH SYS INC 0.0%
Value $12.38M Shares 26,921 Share Price $459.85 * Est. Cost/Share $397.07 Unrealized @ Report Date +5.3%
HNI HNI CORP 0.0%
Value $12.27M Shares 227,889 Share Price $53.84 * Est. Cost/Share $38.51 Unrealized @ Report Date +31.8%
GNW GENWORTH FINL INC 0.0%
Value $12.26M Shares 1,789,324 Share Price $6.85 * Est. Cost/Share $4.70 Unrealized @ Report Date +40.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $12.23M Shares 294,618 Share Price $41.50 * Est. Cost/Share $92.52 Unrealized @ Report Date -53.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.21M Shares 231,133 Share Price $52.83 * Est. Cost/Share $23.79 Unrealized @ Report Date +108.5%
UMBF UMB FINL CORP 0.0%
Value $12.17M Shares 115,820 Share Price $105.11 * Est. Cost/Share $65.45 Unrealized @ Report Date +49.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.15M Shares 180,285 Share Price $67.37 * Est. Cost/Share $31.36 Unrealized @ Report Date +82.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.09M Shares 139,420 Share Price $86.70 * Est. Cost/Share $61.06 Unrealized @ Report Date +7.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.07M Shares 686,825 Share Price $17.57 Est. Cost/Share $25.02 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.05M Shares 207,414 Share Price $58.08 * Est. Cost/Share $27.35 Unrealized @ Report Date +95.1%
— PAYCOR HCM INC 0.0%
Value $11.93M Shares 840,723 Share Price $14.19 Est. Cost/Share $24.27 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $11.88M Shares 523,206 Share Price $22.71 * Est. Cost/Share $25.17 Unrealized @ Report Date -28.2%
NIO NIO INC 0.0%
Value $11.83M Shares 1,770,372 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $11.82M Shares 423,068 Share Price $27.95 Est. Cost/Share $20.14 Unrealized @ Report Date +38.8%
UAA UNDER ARMOUR INC 0.0%
Value $11.78M Shares 1,321,636 Share Price $8.91 * Est. Cost/Share $8.35 Unrealized @ Report Date -10.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $11.73M Shares 354,176 Share Price $33.13 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $11.63M Shares 1,700,000 Share Price $6.84 * Est. Cost/Share $7.09 Unrealized @ Report Date -17.8%
EAT BRINKER INTL INC 0.0%
Value $11.6M Shares 151,530 Share Price $76.53 * Est. Cost/Share $48.77 Unrealized @ Report Date +41.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11.58M Shares 397,539 Share Price $29.13 * Est. Cost/Share $26.56 Unrealized @ Report Date -6.7%
RUN SUNRUN INC 0.0%
Value $11.55M Shares 639,336 Share Price $18.06 Est. Cost/Share $35.08 Unrealized @ Report Date -49.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $11.54M Shares 190,000 Share Price $60.74 Est. Cost/Share $65.38 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $11.48M Shares 412,339 Share Price $27.84 * Est. Cost/Share $16.02 Unrealized @ Report Date +56.8%
IOSP INNOSPEC INC 0.0%
Value $11.41M Shares 100,866 Share Price $113.09 Est. Cost/Share $74.09 Unrealized @ Report Date +52.7%
— OUTFRONT MEDIA INC 0.0%
Value $11.4M Shares 620,500 Share Price $18.38 Est. Cost/Share $18.91 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $11.39M Shares 596,630 Share Price $19.09 * Est. Cost/Share $15.54 Unrealized @ Report Date +32.8%
GHC GRAHAM HLDGS CO 0.0%
Value $11.35M Shares 13,807 Share Price $821.72 * Est. Cost/Share $489.31 Unrealized @ Report Date +53.3%
DDS DILLARDS INC 0.0%
Value $11.3M Shares 29,457 Share Price $383.69 * Est. Cost/Share $291.59 Unrealized @ Report Date +18.2%
WB WEIBO CORP 0.0%
Value $11.21M Shares 1,112,252 Share Price $10.08 Est. Cost/Share $12.72 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $11.1M Shares 364,340 Share Price $30.46 * Est. Cost/Share $24.06 Unrealized @ Report Date +18.5%
CCS CENTURY CMNTYS INC 0.0%
Value $11.07M Shares 107,464 Share Price $102.98 * Est. Cost/Share $62.79 Unrealized @ Report Date +49.0%
KWR QUAKER HOUGHTON 0.0%
Value $11.05M Shares 65,574 Share Price $168.49 Est. Cost/Share $167.37 Unrealized @ Report Date +1.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $11.03M Shares 2,500,947 Share Price $4.41 Est. Cost/Share $5.95 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.85M Shares 697,437 Share Price $15.56 Est. Cost/Share $15.18 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.69M Shares 227,754 Share Price $46.94 Est. Cost/Share $41.96 Unrealized @ Report Date +13.1%
CBZ CBIZ INC 0.0%
Value $10.67M Shares 158,603 Share Price $67.29 * Est. Cost/Share $13.48 Unrealized @ Report Date +439.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.64M Shares 140,920 Share Price $75.48 * Est. Cost/Share $42.46 Unrealized @ Report Date +73.7%
QLYS QUALYS INC 0.0%
Value $10.6M Shares 82,514 Share Price $128.46 * Est. Cost/Share $151.62 Unrealized @ Report Date -12.9%
OSIS OSI SYSTEMS INC 0.0%
Value $10.49M Shares 69,075 Share Price $151.83 * Est. Cost/Share $71.88 Unrealized @ Report Date +100.0%
LAW CS DISCO INC 0.0%
Value $10.43M Shares 1,774,256 Share Price $5.88 * Est. Cost/Share $48.84 Unrealized @ Report Date -88.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.34M Shares 62,063 Share Price $166.57 * Est. Cost/Share $215.36 Unrealized @ Report Date -26.4%
GFF GRIFFON CORP 0.0%
Value $10.32M Shares 147,474 Share Price $70.00 * Est. Cost/Share $21.92 Unrealized @ Report Date +198.2%
SKYW SKYWEST INC 0.0%
Value $10.29M Shares 121,000 Share Price $85.02 * Est. Cost/Share $44.25 Unrealized @ Report Date +77.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.24M Shares 911,273 Share Price $11.24 * Est. Cost/Share $21.05 Unrealized @ Report Date -49.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $10.23M Shares 437,464 Share Price $23.39 * Est. Cost/Share $20.76 Unrealized @ Report Date +5.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.23M Shares 438,903 Share Price $23.30 * Est. Cost/Share $18.35 Unrealized @ Report Date +17.8%
RH RH 0.0%
Value $10.21M Shares 30,538 Share Price $334.43 * Est. Cost/Share $210.31 Unrealized @ Report Date +30.9%
AROC ARCHROCK INC 0.0%
Value $10.21M Shares 504,558 Share Price $20.24 * Est. Cost/Share $6.88 Unrealized @ Report Date +179.5%
STAA STAAR SURGICAL CO 0.0%
Value $10.12M Shares 272,445 Share Price $37.15 Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $10.09M Shares 252,085 Share Price $40.01 * Est. Cost/Share $105.13 Unrealized @ Report Date -68.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $9.993M Shares 873,473 Share Price $11.44 * Est. Cost/Share $21.51 Unrealized @ Report Date -26.3%
AGL AGILON HEALTH INC 0.0%
Value $9.975M Shares 2,538,154 Share Price $3.93 * Est. Cost/Share $11.12 Unrealized @ Report Date -53.6%
UI UBIQUITI INC 0.0%
Value $9.953M Shares 44,892 Share Price $221.72 * Est. Cost/Share $187.95 Unrealized @ Report Date -2.9%
CMBT EURONAV NV 0.0%
Value $9.84M Shares 600,664 Share Price $16.38 Est. Cost/Share $9.38 Unrealized @ Report Date +74.3%
GBX GREENBRIER COS INC 0.0%
Value $9.786M Shares 192,296 Share Price $50.89 * Est. Cost/Share $33.77 Unrealized @ Report Date +35.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.776M Shares 230,625 Share Price $42.39 * Est. Cost/Share $58.20 Unrealized @ Report Date -9.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.762M Shares 46,610 Share Price $209.45 * Est. Cost/Share $139.70 Unrealized @ Report Date +41.6%
MGRC MCGRATH RENTCORP 0.0%
Value $9.752M Shares 92,631 Share Price $105.28 Est. Cost/Share $36.72 Unrealized @ Report Date +188.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.709M Shares 384,815 Share Price $25.23 * Est. Cost/Share $17.80 Unrealized @ Report Date +33.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.678M Shares 248,157 Share Price $39.00 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.655M Shares 230,477 Share Price $41.89 * Est. Cost/Share $24.01 Unrealized @ Report Date +66.7%
WMK WEIS MKTS INC 0.0%
Value $9.62M Shares 139,564 Share Price $68.93 * Est. Cost/Share $55.25 Unrealized @ Report Date +19.8%
CALM CAL MAINE FOODS INC 0.0%
Value $9.6M Shares 128,280 Share Price $74.84 * Est. Cost/Share $52.77 Unrealized @ Report Date +17.3%
VICR VICOR CORP 0.0%
Value $9.542M Shares 226,662 Share Price $42.10 * Est. Cost/Share $51.98 Unrealized @ Report Date -28.4%
CSTM CONSTELLIUM SE 0.0%
Value $9.532M Shares 586,239 Share Price $16.26 * Est. Cost/Share $14.21 Unrealized @ Report Date +19.4%
ARCB ARCBEST CORP 0.0%
Value $9.485M Shares 87,458 Share Price $108.45 Est. Cost/Share $90.42 Unrealized @ Report Date +20.3%
AZN ASTRAZENECA PLC 0.0%
Value $9.411M Shares 120,789 Share Price $77.91 Est. Cost/Share $60.02 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $9.333M Shares 406,140 Share Price $22.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +24.9%
FTRE FORTREA HLDGS INC 0.0%
Value $9.318M Shares 465,882 Share Price $20.00 * Est. Cost/Share $28.02 Unrealized @ Report Date -16.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.3M Shares 292,813 Share Price $31.76 * Est. Cost/Share $31.28 Unrealized @ Report Date -10.9%
OII OCEANEERING INTL INC 0.0%
Value $9.289M Shares 373,518 Share Price $24.87 * Est. Cost/Share $26.23 Unrealized @ Report Date -1.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.237M Shares 248,305 Share Price $37.20 * Est. Cost/Share $31.80 Unrealized @ Report Date +10.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.129M Shares 98,278 Share Price $92.89 * Est. Cost/Share $85.64 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.871M Shares 71,445 Share Price $124.17 * Est. Cost/Share $113.75 Unrealized @ Report Date -0.5%
SXI STANDEX INTL CORP 0.0%
Value $8.84M Shares 48,362 Share Price $182.78 * Est. Cost/Share $81.21 Unrealized @ Report Date +114.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $8.831M Shares 1,574,107 Share Price $5.61 * Est. Cost/Share $18.58 Unrealized @ Report Date -67.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.812M Shares 379,024 Share Price $23.25 * Est. Cost/Share $24.62 Unrealized @ Report Date -11.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.786M Shares 558,553 Share Price $15.73 Est. Cost/Share $16.41 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $8.733M Shares 250,587 Share Price $34.85 * Est. Cost/Share $21.17 Unrealized @ Report Date +52.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $8.73M Shares 677,300 Share Price $12.89 Est. Cost/Share $7.96 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.721M Shares 47,671 Share Price $182.94 * Est. Cost/Share $92.56 Unrealized @ Report Date +64.1%
— THE ODP CORP 0.0%
Value $8.657M Shares 290,997 Share Price $29.75 Est. Cost/Share $34.58 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8.616M Shares 219,902 Share Price $39.18 Est. Cost/Share $26.40 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $8.599M Shares 257,900 Share Price $33.34 Est. Cost/Share $18.96 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.562M Shares 2,934,312 Share Price $2.92 Est. Cost/Share $27.17 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.46M Shares 269,432 Share Price $31.40 * Est. Cost/Share $29.56 Unrealized @ Report Date +12.5%
EQX EQUINOX GOLD CORP 0.0%
Value $8.45M Shares 1,386,435 Share Price $6.09 * Est. Cost/Share $11.51 Unrealized @ Report Date -51.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.445M Shares 266,984 Share Price $31.63 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.4%
YELP YELP INC 0.0%
Value $8.34M Shares 237,742 Share Price $35.08 Est. Cost/Share $37.51 Unrealized @ Report Date -6.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.299M Shares 183,698 Share Price $45.18 * Est. Cost/Share $109.40 Unrealized @ Report Date -56.5%
CARG CARGURUS INC 0.0%
Value $8.293M Shares 276,158 Share Price $30.03 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.7%
ZS ZSCALER INC 0.0%
Value $8.289M Shares 48,488 Share Price $170.94 * Est. Cost/Share $156.57 Unrealized @ Report Date +16.6%
DVA DAVITA INC 0.0%
Value $8.259M Shares 50,384 Share Price $163.93 * Est. Cost/Share $72.23 Unrealized @ Report Date +104.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $8.246M Shares 259,234 Share Price $31.81 Est. Cost/Share $27.77 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $8.24M Shares 141,314 Share Price $58.31 Est. Cost/Share $22.97 Unrealized @ Report Date +155.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8.117M Shares 375,627 Share Price $21.61 * Est. Cost/Share $9.96 Unrealized @ Report Date +3.8%
EVTC EVERTEC INC 0.0%
Value $8.027M Shares 236,855 Share Price $33.89 * Est. Cost/Share $18.48 Unrealized @ Report Date +79.2%
— LUCID GROUP INC 0.0%
Value $8.016M Shares 2,270,959 Share Price $3.53 Est. Cost/Share $4.87 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7.994M Shares 83,234 Share Price $96.04 Est. Cost/Share $77.10 Unrealized @ Report Date +24.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.956M Shares 271,430 Share Price $29.31 Est. Cost/Share $23.64 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $7.911M Shares 70,720 Share Price $111.86 Est. Cost/Share $42.07 Unrealized @ Report Date +164.3%
ACMR ACM RESH INC 0.0%
Value $7.893M Shares 388,800 Share Price $20.30 * Est. Cost/Share $20.79 Unrealized @ Report Date -7.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.882M Shares 763,739 Share Price $10.32 Est. Cost/Share $12.25 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.879M Shares 552,525 Share Price $14.26 Est. Cost/Share $20.12 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $7.877M Shares 113,852 Share Price $69.19 * Est. Cost/Share $36.29 Unrealized @ Report Date +80.7%
BANR BANNER CORP 0.0%
Value $7.848M Shares 131,767 Share Price $59.56 * Est. Cost/Share $36.29 Unrealized @ Report Date +48.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $7.819M Shares 313,621 Share Price $24.93 Est. Cost/Share $30.95 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.813M Shares 175,855 Share Price $44.43 * Est. Cost/Share $33.62 Unrealized @ Report Date +35.1%
TRMK TRUSTMARK CORP 0.0%
Value $7.796M Shares 245,003 Share Price $31.82 * Est. Cost/Share $22.74 Unrealized @ Report Date +36.4%
LU LUFAX HOLDING LTD 0.0%
Value $7.776M Shares 2,228,057 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $7.624M Shares 157,238 Share Price $48.49 * Est. Cost/Share $32.98 Unrealized @ Report Date +25.6%
NBTB NBT BANCORP INC 0.0%
Value $7.558M Shares 170,888 Share Price $44.23 * Est. Cost/Share $29.53 Unrealized @ Report Date +52.8%
KSS KOHLS CORP 0.0%
Value $7.502M Shares 355,558 Share Price $21.10 * Est. Cost/Share $32.80 Unrealized @ Report Date -37.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.489M Shares 68,899 Share Price $108.70 * Est. Cost/Share $48.96 Unrealized @ Report Date +116.7%
AI C3 AI INC 0.0%
Value $7.487M Shares 308,978 Share Price $24.23 * Est. Cost/Share $28.44 Unrealized @ Report Date -10.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $7.476M Shares 233,348 Share Price $32.04 Est. Cost/Share $51.55 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $7.377M Shares 182,565 Share Price $40.41 Est. Cost/Share $36.48 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.302M Shares 273,263 Share Price $26.72 Est. Cost/Share $31.22 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $7.286M Shares 235,732 Share Price $30.91 * Est. Cost/Share $27.68 Unrealized @ Report Date -0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.203M Shares 767,045 Share Price $9.39 Est. Cost/Share $14.90 Unrealized @ Report Date -36.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $7.198M Shares 758,518 Share Price $9.49 Est. Cost/Share $15.87 Unrealized @ Report Date -39.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.163M Shares 318,800 Share Price $22.47 Est. Cost/Share $12.47 Unrealized @ Report Date +81.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.106M Shares 382,893 Share Price $18.56 * Est. Cost/Share $14.67 Unrealized @ Report Date +11.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.058M Shares 213,478 Share Price $33.06 * Est. Cost/Share $29.96 Unrealized @ Report Date +7.3%
NOV NOV INC 0.0%
Value $7.017M Shares 439,385 Share Price $15.97 * Est. Cost/Share $18.05 Unrealized @ Report Date -1.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.973M Shares 493,459 Share Price $14.13 * Est. Cost/Share $17.74 Unrealized @ Report Date -25.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.955M Shares 453,408 Share Price $15.34 * Est. Cost/Share $12.78 Unrealized @ Report Date +8.3%
LTC LTC PPTYS INC 0.0%
Value $6.948M Shares 189,363 Share Price $36.69 Est. Cost/Share $39.17 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.943M Shares 795,354 Share Price $8.73 Est. Cost/Share $10.23 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6.9M Shares 72,524 Share Price $95.14 * Est. Cost/Share $75.11 Unrealized @ Report Date +17.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.809M Shares 168,906 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $6.787M Shares 402,091 Share Price $16.88 Est. Cost/Share $16.09 Unrealized @ Report Date +6.5%
— ALBEMARLE CORP 0.0%
Value $6.75M Shares 150,000 Share Price $45.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.711M Shares 181,966 Share Price $36.88 * Est. Cost/Share $28.59 Unrealized @ Report Date +23.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.71M Shares 779,339 Share Price $8.61 * Est. Cost/Share $16.85 Unrealized @ Report Date -31.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.708M Shares 300,000 Share Price $22.36 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $6.678M Shares 284,423 Share Price $23.48 Est. Cost/Share $26.35 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.648M Shares 364,296 Share Price $18.25 * Est. Cost/Share $13.00 Unrealized @ Report Date +48.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.559M Shares 162,966 Share Price $40.25 * Est. Cost/Share $55.87 Unrealized @ Report Date -16.9%
NEO NEOGENOMICS INC 0.0%
Value $6.522M Shares 442,181 Share Price $14.75 * Est. Cost/Share $19.36 Unrealized @ Report Date -19.2%
CHCO CITY HLDG CO 0.0%
Value $6.517M Shares 55,515 Share Price $117.39 * Est. Cost/Share $38.86 Unrealized @ Report Date +185.6%
PII POLARIS INC 0.0%
Value $6.489M Shares 77,953 Share Price $83.24 * Est. Cost/Share $90.84 Unrealized @ Report Date -10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.463M Shares 65,605 Share Price $98.51 * Est. Cost/Share $85.65 Unrealized @ Report Date +7.3%
MAC MACERICH CO 0.0%
Value $6.432M Shares 352,623 Share Price $18.24 Est. Cost/Share $29.14 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6.398M Shares 187,955 Share Price $34.04 * Est. Cost/Share $30.86 Unrealized @ Report Date -8.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.364M Shares 143,603 Share Price $44.32 * Est. Cost/Share $22.33 Unrealized @ Report Date +82.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.29M Shares 366,791 Share Price $17.15 * Est. Cost/Share $8.79 Unrealized @ Report Date +77.6%
RLJ RLJ LODGING TR 0.0%
Value $6.28M Shares 684,062 Share Price $9.18 Est. Cost/Share $14.76 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.276M Shares 359,054 Share Price $17.48 Est. Cost/Share $36.73 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $6.267M Shares 939,646 Share Price $6.67 * Est. Cost/Share $4.86 Unrealized @ Report Date +19.5%
GEF GREIF INC 0.0%
Value $6.264M Shares 99,968 Share Price $62.66 * Est. Cost/Share $36.31 Unrealized @ Report Date +60.6%
RNST RENASANT CORP 0.0%
Value $6.262M Shares 192,692 Share Price $32.50 * Est. Cost/Share $30.71 Unrealized @ Report Date +8.1%
LADR LADDER CAP CORP 0.0%
Value $6.246M Shares 538,423 Share Price $11.60 Est. Cost/Share $13.78 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $6.242M Shares 450,671 Share Price $13.85 Est. Cost/Share $38.09 Unrealized @ Report Date -64.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.242M Shares 89,148 Share Price $70.01 * Est. Cost/Share $38.73 Unrealized @ Report Date +60.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6.24M Shares 2,000,000 Share Price $3.12 Est. Cost/Share $1.79 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.209M Shares 131,082 Share Price $47.37 * Est. Cost/Share $54.07 Unrealized @ Report Date -22.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $6.208M Shares 378,790 Share Price $16.39 * Est. Cost/Share $31.75 Unrealized @ Report Date -45.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $6.205M Shares 3,428,035 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.114M Shares 79,151 Share Price $77.25 * Est. Cost/Share $80.50 Unrealized @ Report Date -1.5%
SPT SPROUT SOCIAL INC 0.0%
Value $6.098M Shares 209,762 Share Price $29.07 * Est. Cost/Share $56.36 Unrealized @ Report Date -42.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6.093M Shares 670,324 Share Price $9.09 * Est. Cost/Share $37.59 Unrealized @ Report Date -59.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.087M Shares 317,055 Share Price $19.20 Est. Cost/Share $25.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.084M Shares 122,880 Share Price $49.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.074M Shares 31,332 Share Price $193.87 * Est. Cost/Share $160.42 Unrealized @ Report Date +5.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.066M Shares 97,856 Share Price $61.99 * Est. Cost/Share $46.28 Unrealized @ Report Date +24.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.049M Shares 76,055 Share Price $79.54 * Est. Cost/Share $75.79 Unrealized @ Report Date +10.2%
TWO TWO HBRS INVT CORP 0.0%
Value $6.044M Shares 435,465 Share Price $13.88 Est. Cost/Share $14.52 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6.038M Shares 143,876 Share Price $41.97 * Est. Cost/Share $27.36 Unrealized @ Report Date +48.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.015M Shares 320,820 Share Price $18.75 * Est. Cost/Share $21.40 Unrealized @ Report Date -7.9%
KN KNOWLES CORP 0.0%
Value $5.963M Shares 330,748 Share Price $18.03 Est. Cost/Share $16.07 Unrealized @ Report Date +10.3%
WGO WINNEBAGO INDS INC 0.0%
Value $5.947M Shares 102,334 Share Price $58.11 Est. Cost/Share $52.40 Unrealized @ Report Date +9.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.94M Shares 402,158 Share Price $14.77 Est. Cost/Share $15.84 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $5.94M Shares 28,339 Share Price $209.60 Est. Cost/Share $109.42 Unrealized @ Report Date +94.9%
RRR RED ROCK RESORTS INC 0.0%
Value $5.939M Shares 109,096 Share Price $54.44 * Est. Cost/Share $34.12 Unrealized @ Report Date +63.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.921M Shares 238,949 Share Price $24.78 * Est. Cost/Share $41.60 Unrealized @ Report Date -34.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.912M Shares 724,486 Share Price $8.16 * Est. Cost/Share $20.96 Unrealized @ Report Date -68.6%
MFA MFA FINL INC 0.0%
Value $5.909M Shares 464,543 Share Price $12.72 Est. Cost/Share $10.58 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.863M Shares 529,131 Share Price $11.08 Est. Cost/Share $15.27 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5.79M Shares 119,668 Share Price $48.38 Est. Cost/Share $18.25 Unrealized @ Report Date +164.6%
UE URBAN EDGE PPTYS 0.0%
Value $5.762M Shares 269,387 Share Price $21.39 Est. Cost/Share $21.22 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.72M Shares 117,497 Share Price $48.68 Est. Cost/Share $39.30 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.71M Shares 57,050 Share Price $100.09 Est. Cost/Share $74.04 Unrealized @ Report Date +36.0%
MBC MASTERBRAND INC 0.0%
Value $5.694M Shares 307,100 Share Price $18.54 * Est. Cost/Share $12.50 Unrealized @ Report Date +30.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5.672M Shares 524,711 Share Price $10.81 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.666M Shares 60,636 Share Price $93.45 * Est. Cost/Share $77.49 Unrealized @ Report Date +16.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.663M Shares 130,714 Share Price $43.32 * Est. Cost/Share $31.10 Unrealized @ Report Date +14.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.66M Shares 626,052 Share Price $9.04 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $5.595M Shares 58,582 Share Price $95.51 Est. Cost/Share $63.65 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.594M Shares 236,138 Share Price $23.69 * Est. Cost/Share $22.81 Unrealized @ Report Date -2.7%
CAR AVIS BUDGET GROUP 0.0%
Value $5.55M Shares 63,362 Share Price $87.59 * Est. Cost/Share $155.42 Unrealized @ Report Date -42.0%
CSGS CSG SYS INTL INC 0.0%
Value $5.53M Shares 113,669 Share Price $48.65 * Est. Cost/Share $37.35 Unrealized @ Report Date +18.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.494M Shares 121,524 Share Price $45.21 * Est. Cost/Share $41.76 Unrealized @ Report Date -9.1%
NABL N-ABLE INC 0.0%
Value $5.492M Shares 420,534 Share Price $13.06 * Est. Cost/Share $11.48 Unrealized @ Report Date +16.5%
— WOLFSPEED INC 0.0%
Value $5.485M Shares 565,504 Share Price $9.70 Est. Cost/Share $75.44 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.467M Shares 156,913 Share Price $34.84 * Est. Cost/Share $21.34 Unrealized @ Report Date +41.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.457M Shares 305,569 Share Price $17.86 Est. Cost/Share $21.95 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.404M Shares 144,001 Share Price $37.53 * Est. Cost/Share $30.06 Unrealized @ Report Date +7.7%
WEN WENDYS CO 0.0%
Value $5.4M Shares 308,201 Share Price $17.52 * Est. Cost/Share $17.36 Unrealized @ Report Date -1.9%
HTO SJW GROUP 0.0%
Value $5.397M Shares 92,872 Share Price $58.11 Est. Cost/Share $55.33 Unrealized @ Report Date +5.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.368M Shares 121,113 Share Price $44.32 * Est. Cost/Share $32.06 Unrealized @ Report Date +27.8%
HOPE HOPE BANCORP INC 0.0%
Value $5.335M Shares 424,761 Share Price $12.56 * Est. Cost/Share $17.09 Unrealized @ Report Date -28.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.324M Shares 111,609 Share Price $47.70 * Est. Cost/Share $54.24 Unrealized @ Report Date -18.9%
THRM GENTHERM INC 0.0%
Value $5.287M Shares 113,586 Share Price $46.55 * Est. Cost/Share $41.94 Unrealized @ Report Date +18.3%
SABR SABRE CORP 0.0%
Value $5.264M Shares 1,434,364 Share Price $3.67 * Est. Cost/Share $7.25 Unrealized @ Report Date -57.1%
ADEA ADEIA INC 0.0%
Value $5.255M Shares 441,216 Share Price $11.91 * Est. Cost/Share $9.62 Unrealized @ Report Date +18.0%
NTCT NETSCOUT SYS INC 0.0%
Value $5.247M Shares 241,240 Share Price $21.75 * Est. Cost/Share $33.82 Unrealized @ Report Date -41.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.241M Shares 106,042 Share Price $49.42 * Est. Cost/Share $48.63 Unrealized @ Report Date -1.4%
EXTR EXTREME NETWORKS 0.0%
Value $5.217M Shares 347,104 Share Price $15.03 * Est. Cost/Share $15.20 Unrealized @ Report Date -6.8%
— AMCOR PLC 0.0%
Value $5.198M Shares 458,808 Share Price $11.33 * Est. Cost/Share $8.64 Unrealized @ Report Date +17.3%
SAFE SAFEHOLD INC 0.0%
Value $5.198M Shares 198,157 Share Price $26.23 Est. Cost/Share $23.89 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $5.142M Shares 141,880 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $5.093M Shares 162,352 Share Price $31.37 Est. Cost/Share $34.30 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.071M Shares 124,500 Share Price $40.73 * Est. Cost/Share $25.98 Unrealized @ Report Date +49.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.061M Shares 162,330 Share Price $31.18 Est. Cost/Share $40.82 Unrealized @ Report Date -23.5%
CMPR CIMPRESS PLC 0.0%
Value $5.057M Shares 61,726 Share Price $81.92 * Est. Cost/Share $115.85 Unrealized @ Report Date -23.5%
FINV FINVOLUTION GROUP 0.0%
Value $5.045M Shares 816,352 Share Price $6.18 Est. Cost/Share $5.64 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.993M Shares 472,816 Share Price $10.56 Est. Cost/Share $16.09 Unrealized @ Report Date -34.1%
SONO SONOS INC 0.0%
Value $4.901M Shares 398,746 Share Price $12.29 * Est. Cost/Share $26.83 Unrealized @ Report Date -52.7%
DNOW DNOW INC 0.0%
Value $4.884M Shares 377,696 Share Price $12.93 * Est. Cost/Share $15.61 Unrealized @ Report Date -15.3%
WNC WABASH NATL CORP 0.0%
Value $4.863M Shares 253,407 Share Price $19.19 Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $4.776M Shares 320,570 Share Price $14.90 * Est. Cost/Share $17.53 Unrealized @ Report Date -23.5%
CIM CHIMERA INVT CORP 0.0%
Value $4.736M Shares 299,150 Share Price $15.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.724M Shares 514,071 Share Price $9.19 Est. Cost/Share $17.10 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.65M Shares 611,900 Share Price $7.60 Est. Cost/Share $8.04 Unrealized @ Report Date -5.4%
HEI HEICO CORP NEW 0.0%
Value $4.643M Shares 17,756 Share Price $261.48 * Est. Cost/Share $166.49 Unrealized @ Report Date +45.3%
— PROS HOLDINGS INC 0.0%
Value $4.636M Shares 250,300 Share Price $18.52 Est. Cost/Share $31.14 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.618M Shares 1,014,842 Share Price $4.55 * Est. Cost/Share $4.51 Unrealized @ Report Date -24.7%
MQ MARQETA INC 0.0%
Value $4.585M Shares 931,821 Share Price $4.92 * Est. Cost/Share $8.17 Unrealized @ Report Date -36.0%
AMRC AMERESCO INC 0.0%
Value $4.555M Shares 120,060 Share Price $37.94 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $4.548M Shares 142,181 Share Price $31.99 Est. Cost/Share $23.93 Unrealized @ Report Date +34.3%
SCSC SCANSOURCE INC 0.0%
Value $4.525M Shares 94,209 Share Price $48.03 Est. Cost/Share $35.14 Unrealized @ Report Date +34.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.523M Shares 93,746 Share Price $48.25 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.4%
LIVN LIVANOVA PLC 0.0%
Value $4.453M Shares 84,750 Share Price $52.54 * Est. Cost/Share $58.84 Unrealized @ Report Date -15.8%
— STEELCASE INC 0.0%
Value $4.446M Shares 329,604 Share Price $13.49 Est. Cost/Share $11.96 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $4.443M Shares 158,444 Share Price $28.04 * Est. Cost/Share $59.87 Unrealized @ Report Date -58.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.437M Shares 61,179 Share Price $72.52 Est. Cost/Share $61.32 Unrealized @ Report Date +18.1%
CIEN CIENA CORP 0.0%
Value $4.433M Shares 71,977 Share Price $61.59 * Est. Cost/Share $49.71 Unrealized @ Report Date +6.0%
CERT CERTARA INC 0.0%
Value $4.397M Shares 375,492 Share Price $11.71 * Est. Cost/Share $27.85 Unrealized @ Report Date -52.6%
OXM OXFORD INDS INC 0.0%
Value $4.39M Shares 50,605 Share Price $86.76 * Est. Cost/Share $66.30 Unrealized @ Report Date +38.9%
SLVM SYLVAMO CORP 0.0%
Value $4.373M Shares 50,941 Share Price $85.85 * Est. Cost/Share $34.21 Unrealized @ Report Date +108.1%
XNCR XENCOR INC 0.0%
Value $4.361M Shares 216,859 Share Price $20.11 * Est. Cost/Share $28.96 Unrealized @ Report Date -35.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.336M Shares 276,384 Share Price $15.69 * Est. Cost/Share $27.07 Unrealized @ Report Date -44.0%
— PATTERSON COS INC 0.0%
Value $4.321M Shares 197,834 Share Price $21.84 Est. Cost/Share $28.56 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.318M Shares 91,231 Share Price $47.33 * Est. Cost/Share $21.95 Unrealized @ Report Date +101.2%
SRCE 1ST SOURCE CORP 0.0%
Value $4.258M Shares 71,104 Share Price $59.88 Est. Cost/Share $32.61 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.187M Shares 174,235 Share Price $24.03 * Est. Cost/Share $52.00 Unrealized @ Report Date -56.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.158M Shares 379,400 Share Price $10.96 * Est. Cost/Share $8.20 Unrealized @ Report Date +23.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.148M Shares 154,020 Share Price $26.93 * Est. Cost/Share $26.68 Unrealized @ Report Date -7.3%
TRS TRIMAS CORP 0.0%
Value $4.076M Shares 159,656 Share Price $25.53 Est. Cost/Share $25.90 Unrealized @ Report Date -3.2%
INVA INNOVIVA INC 0.0%
Value $4.055M Shares 210,009 Share Price $19.31 * Est. Cost/Share $14.59 Unrealized @ Report Date +26.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.053M Shares 269,304 Share Price $15.05 * Est. Cost/Share $43.91 Unrealized @ Report Date -61.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.032M Shares 85,287 Share Price $47.27 Est. Cost/Share $34.22 Unrealized @ Report Date +38.7%
LZB LA Z BOY INC 0.0%
Value $3.968M Shares 92,421 Share Price $42.93 * Est. Cost/Share $29.47 Unrealized @ Report Date +39.7%
INMD INMODE LTD 0.0%
Value $3.945M Shares 232,715 Share Price $16.95 Est. Cost/Share $47.01 Unrealized @ Report Date -64.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.934M Shares 332,830 Share Price $11.82 * Est. Cost/Share $14.66 Unrealized @ Report Date -35.5%
MLKN MILLERKNOLL INC 0.0%
Value $3.893M Shares 157,219 Share Price $24.76 * Est. Cost/Share $27.43 Unrealized @ Report Date -3.9%
APPN APPIAN CORP 0.0%
Value $3.874M Shares 113,479 Share Price $34.14 * Est. Cost/Share $43.09 Unrealized @ Report Date -24.9%
EQT EQT CORP 0.0%
Value $3.84M Shares 104,802 Share Price $36.64 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $3.804M Shares 364,002 Share Price $10.45 Est. Cost/Share $16.86 Unrealized @ Report Date -38.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.783M Shares 601,386 Share Price $6.29 * Est. Cost/Share $6.32 Unrealized @ Report Date -6.3%
LNN LINDSAY CORP 0.0%
Value $3.776M Shares 30,299 Share Price $124.64 * Est. Cost/Share $138.51 Unrealized @ Report Date -15.0%
PRI PRIMERICA INC 0.0%
Value $3.762M Shares 14,187 Share Price $265.15 * Est. Cost/Share $160.13 Unrealized @ Report Date +57.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.76M Shares 78,381 Share Price $47.97 * Est. Cost/Share $32.92 Unrealized @ Report Date +35.4%
— HILLENBRAND INC 0.0%
Value $3.738M Shares 134,460 Share Price $27.80 Est. Cost/Share $34.77 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.693M Shares 688,900 Share Price $5.36 * Est. Cost/Share $9.50 Unrealized @ Report Date -45.8%
ACT ENACT HLDGS INC 0.0%
Value $3.677M Shares 101,200 Share Price $36.33 * Est. Cost/Share $26.42 Unrealized @ Report Date +25.2%
— PARAMOUNT GROUP INC 0.0%
Value $3.621M Shares 735,878 Share Price $4.92 Est. Cost/Share $16.36 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.582M Shares 47,181 Share Price $75.92 * Est. Cost/Share $42.53 Unrealized @ Report Date +48.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.577M Shares 330,000 Share Price $10.84 Est. Cost/Share $4.52 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.551M Shares 38,695 Share Price $91.78 * Est. Cost/Share $64.50 Unrealized @ Report Date +31.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.475M Shares 443,751 Share Price $7.83 Est. Cost/Share $10.50 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.472M Shares 66,276 Share Price $52.39 * Est. Cost/Share $45.21 Unrealized @ Report Date +6.0%
GLPG GALAPAGOS NV 0.0%
Value $3.455M Shares 120,000 Share Price $28.79 Est. Cost/Share $73.34 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.43M Shares 762,146 Share Price $4.50 Est. Cost/Share $2.79 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.418M Shares 61,989 Share Price $55.14 * Est. Cost/Share $60.41 Unrealized @ Report Date -18.5%
— SOLARWINDS CORP 0.0%
Value $3.355M Shares 257,065 Share Price $13.05 Est. Cost/Share $15.10 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.332M Shares 204,900 Share Price $16.26 * Est. Cost/Share $14.97 Unrealized @ Report Date +14.5%
NVRI ENVIRI CORP 0.0%
Value $3.322M Shares 321,267 Share Price $10.34 Est. Cost/Share $9.15 Unrealized @ Report Date +15.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.267M Shares 46,718 Share Price $69.93 Est. Cost/Share $71.30 Unrealized @ Report Date -2.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.255M Shares 300,000 Share Price $10.85 * Est. Cost/Share $3.27 Unrealized @ Report Date +195.6%
JACK JACK IN THE BOX INC 0.0%
Value $3.247M Shares 69,762 Share Price $46.54 * Est. Cost/Share $76.18 Unrealized @ Report Date -34.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.233M Shares 81,588 Share Price $39.63 * Est. Cost/Share $29.72 Unrealized @ Report Date +24.4%
ELME ELME COMMUNITIES 0.0%
Value $3.22M Shares 183,041 Share Price $17.59 Est. Cost/Share $26.13 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.195M Shares 104,691 Share Price $30.52 * Est. Cost/Share $29.63 Unrealized @ Report Date -7.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.159M Shares 90,400 Share Price $34.95 * Est. Cost/Share $35.29 Unrealized @ Report Date -3.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.135M Shares 283,743 Share Price $11.05 * Est. Cost/Share $19.42 Unrealized @ Report Date -45.4%
ICL ICL GROUP LTD 0.0%
Value $3.121M Shares 730,277 Share Price $4.27 Est. Cost/Share $7.34 Unrealized @ Report Date -42.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.114M Shares 18,879 Share Price $164.97 * Est. Cost/Share $169.00 Unrealized @ Report Date -10.0%
CLB CORE LABORATORIES INC 0.0%
Value $3.065M Shares 165,424 Share Price $18.53 * Est. Cost/Share $22.29 Unrealized @ Report Date -10.3%
DLX DELUXE CORP 0.0%
Value $2.976M Shares 152,685 Share Price $19.49 * Est. Cost/Share $28.81 Unrealized @ Report Date -34.3%
IMAX IMAX CORP 0.0%
Value $2.973M Shares 144,972 Share Price $20.51 * Est. Cost/Share $23.37 Unrealized @ Report Date -15.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.949M Shares 263,100 Share Price $11.21 * Est. Cost/Share $15.17 Unrealized @ Report Date -22.9%
— PREMIER INC 0.0%
Value $2.94M Shares 147,005 Share Price $20.00 Est. Cost/Share $28.02 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.938M Shares 159,094 Share Price $18.47 * Est. Cost/Share $25.84 Unrealized @ Report Date -20.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.931M Shares 103,300 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.893M Shares 146,240 Share Price $19.78 Est. Cost/Share $18.70 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $2.871M Shares 203,010 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.867M Shares 181,335 Share Price $15.81 * Est. Cost/Share $25.00 Unrealized @ Report Date -41.3%
BFS SAUL CTRS INC 0.0%
Value $2.85M Shares 67,911 Share Price $41.96 Est. Cost/Share $45.70 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2.846M Shares 110,006 Share Price $25.87 * Est. Cost/Share $103.44 Unrealized @ Report Date -76.6%
CVI CVR ENERGY INC 0.0%
Value $2.839M Shares 123,294 Share Price $23.03 * Est. Cost/Share $26.01 Unrealized @ Report Date -5.8%
CYRX CRYOPORT INC 0.0%
Value $2.826M Shares 348,500 Share Price $8.11 Est. Cost/Share $27.76 Unrealized @ Report Date -70.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.784M Shares 104,679 Share Price $26.60 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $2.773M Shares 149,485 Share Price $18.55 * Est. Cost/Share $45.17 Unrealized @ Report Date -54.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.763M Shares 157,000 Share Price $17.60 * Est. Cost/Share $31.77 Unrealized @ Report Date -29.7%
CSR CENTERSPACE 0.0%
Value $2.763M Shares 39,207 Share Price $70.47 Est. Cost/Share $71.10 Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $2.757M Shares 150,000 Share Price $18.38 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.747M Shares 60,583 Share Price $45.35 * Est. Cost/Share $101.31 Unrealized @ Report Date -60.7%
TFSL TFS FINL CORP 0.0%
Value $2.726M Shares 211,986 Share Price $12.86 * Est. Cost/Share $11.11 Unrealized @ Report Date +4.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.716M Shares 203,020 Share Price $13.38 * Est. Cost/Share $9.65 Unrealized @ Report Date +23.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.704M Shares 84,478 Share Price $32.01 * Est. Cost/Share $35.79 Unrealized @ Report Date -15.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.69M Shares 111,067 Share Price $24.22 * Est. Cost/Share $23.15 Unrealized @ Report Date -11.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.635M Shares 194,163 Share Price $13.57 * Est. Cost/Share $14.67 Unrealized @ Report Date -19.0%
SONY SONY GROUP CORP 0.0%
Value $2.587M Shares 26,793 Share Price $96.57 Est. Cost/Share $12.15 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.542M Shares 35,339 Share Price $71.92 * Est. Cost/Share $84.50 Unrealized @ Report Date -17.8%
ZYME ZYMEWORKS INC 0.0%
Value $2.531M Shares 201,700 Share Price $12.55 * Est. Cost/Share $7.97 Unrealized @ Report Date +36.6%
PHR PHREESIA INC 0.0%
Value $2.523M Shares 110,716 Share Price $22.79 * Est. Cost/Share $37.95 Unrealized @ Report Date -38.3%
CAMT CAMTEK LTD 0.0%
Value $2.495M Shares 30,928 Share Price $80.68 * Est. Cost/Share $86.05 Unrealized @ Report Date +13.3%
MOMO HELLO GROUP INC 0.0%
Value $2.456M Shares 322,704 Share Price $7.61 Est. Cost/Share $9.78 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.451M Shares 29,442 Share Price $83.25 Est. Cost/Share $97.72 Unrealized @ Report Date -15.4%
NMRK NEWMARK GROUP INC 0.0%
Value $2.443M Shares 157,296 Share Price $15.53 * Est. Cost/Share $9.73 Unrealized @ Report Date +31.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.439M Shares 281,000 Share Price $8.68 * Est. Cost/Share $9.14 Unrealized @ Report Date +1.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.418M Shares 143,677 Share Price $16.83 * Est. Cost/Share $12.95 Unrealized @ Report Date +23.5%
ALMS ALUMIS INC 0.0%
Value $2.417M Shares 226,308 Share Price $10.68 * Est. Cost/Share $13.30 Unrealized @ Report Date -8.8%
MRTN MARTEN TRANS LTD 0.0%
Value $2.405M Shares 135,900 Share Price $17.70 * Est. Cost/Share $17.32 Unrealized @ Report Date -1.3%
— EQUITY COMWLTH 0.0%
Value $2.401M Shares 120,677 Share Price $19.90 Est. Cost/Share $19.40 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.398M Shares 922,214 Share Price $2.60 * Est. Cost/Share $11.17 Unrealized @ Report Date -75.2%
TUYA TUYA INC 0.0%
Value $2.396M Shares 1,451,880 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.36M Shares 331,000 Share Price $7.13 * Est. Cost/Share $3.37 Unrealized @ Report Date +100.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.354M Shares 169,000 Share Price $13.93 * Est. Cost/Share $20.16 Unrealized @ Report Date -29.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.334M Shares 47,967 Share Price $48.66 * Est. Cost/Share $57.69 Unrealized @ Report Date -17.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.315M Shares 140,062 Share Price $16.53 Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $2.3M Shares 94,060 Share Price $24.45 Est. Cost/Share $48.39 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.273M Shares 388,500 Share Price $5.85 * Est. Cost/Share $11.15 Unrealized @ Report Date -40.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.225M Shares 116,253 Share Price $19.14 Est. Cost/Share $16.10 Unrealized @ Report Date +19.1%
RPD RAPID7 INC 0.0%
Value $2.194M Shares 55,000 Share Price $39.89 * Est. Cost/Share $65.05 Unrealized @ Report Date -42.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.161M Shares 147,900 Share Price $14.61 * Est. Cost/Share $15.11 Unrealized @ Report Date -14.4%
CEVA CEVA INC 0.0%
Value $2.157M Shares 89,300 Share Price $24.15 * Est. Cost/Share $20.26 Unrealized @ Report Date +7.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.149M Shares 354,100 Share Price $6.07 * Est. Cost/Share $3.08 Unrealized @ Report Date +59.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.134M Shares 368,000 Share Price $5.80 * Est. Cost/Share $20.41 Unrealized @ Report Date -68.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.088M Shares 31,982 Share Price $65.30 * Est. Cost/Share $30.05 Unrealized @ Report Date +103.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.085M Shares 126,438 Share Price $16.49 Est. Cost/Share $43.39 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $2.075M Shares 165,300 Share Price $12.55 Est. Cost/Share $18.51 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.045M Shares 8,439 Share Price $242.36 Est. Cost/Share $416.77 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.998M Shares 99,242 Share Price $20.13 Est. Cost/Share $20.57 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.994M Shares 16,900 Share Price $117.98 * Est. Cost/Share $109.07 Unrealized @ Report Date +10.4%
BKE BUCKLE INC 0.0%
Value $1.991M Shares 45,282 Share Price $43.97 * Est. Cost/Share $21.93 Unrealized @ Report Date +60.7%
SITM SITIME CORP 0.0%
Value $1.913M Shares 11,151 Share Price $171.51 * Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.908M Shares 54,400 Share Price $35.07 Est. Cost/Share $24.09 Unrealized @ Report Date +46.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.892M Shares 129,326 Share Price $14.63 * Est. Cost/Share $14.03 Unrealized @ Report Date +1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.845M Shares 170,400 Share Price $10.83 Est. Cost/Share $11.09 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.834M Shares 59,600 Share Price $30.77 Est. Cost/Share $22.06 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $1.829M Shares 100,000 Share Price $18.29 Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.824M Shares 91,770 Share Price $19.88 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.811M Shares 107,695 Share Price $16.82 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.783M Shares 70,000 Share Price $25.47 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $1.766M Shares 14,344 Share Price $123.10 * Est. Cost/Share $64.66 Unrealized @ Report Date +68.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.764M Shares 480,769 Share Price $3.67 Est. Cost/Share $4.25 Unrealized @ Report Date -13.7%
IDT IDT CORP 0.0%
Value $1.744M Shares 45,700 Share Price $38.17 * Est. Cost/Share $37.60 Unrealized @ Report Date -1.2%
ASAN ASANA INC 0.0%
Value $1.743M Shares 150,416 Share Price $11.59 * Est. Cost/Share $18.20 Unrealized @ Report Date -27.5%
MLR MILLER INDS INC TENN 0.0%
Value $1.726M Shares 28,300 Share Price $61.00 * Est. Cost/Share $53.47 Unrealized @ Report Date +9.7%
— BRF SA 0.0%
Value $1.719M Shares 393,370 Share Price $4.37 Est. Cost/Share $20.96 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.701M Shares 45,728 Share Price $37.19 Est. Cost/Share $33.39 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.688M Shares 76,700 Share Price $22.01 * Est. Cost/Share $16.93 Unrealized @ Report Date +13.0%
OPK OPKO HEALTH INC 0.0%
Value $1.68M Shares 1,127,468 Share Price $1.49 Est. Cost/Share $5.69 Unrealized @ Report Date -73.9%
— DAYFORCE INC 0.0%
Value $1.662M Shares 27,133 Share Price $61.25 * Est. Cost/Share $69.23 Unrealized @ Report Date -20.4%
CLBK COLUMBIA FINL INC 0.0%
Value $1.654M Shares 96,896 Share Price $17.07 Est. Cost/Share $16.07 Unrealized @ Report Date +4.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.626M Shares 174,820 Share Price $9.30 * Est. Cost/Share $14.33 Unrealized @ Report Date -31.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.624M Shares 394,266 Share Price $4.12 * Est. Cost/Share $9.57 Unrealized @ Report Date -43.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.609M Shares 91,681 Share Price $17.55 * Est. Cost/Share $31.33 Unrealized @ Report Date -39.6%
CDE COEUR MNG INC 0.0%
Value $1.6M Shares 232,526 Share Price $6.88 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1.581M Shares 15,000 Share Price $105.42 * Est. Cost/Share $79.92 Unrealized @ Report Date +27.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.575M Shares 18,609 Share Price $84.63 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.562M Shares 38,260 Share Price $40.82 * Est. Cost/Share $54.39 Unrealized @ Report Date -28.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.557M Shares 95,201 Share Price $16.36 Est. Cost/Share $21.05 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.554M Shares 40,980 Share Price $37.92 * Est. Cost/Share $64.87 Unrealized @ Report Date -36.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.54M Shares 107,900 Share Price $14.27 * Est. Cost/Share $20.63 Unrealized @ Report Date -33.6%
TDAY GANNETT CO INC 0.0%
Value $1.515M Shares 269,500 Share Price $5.62 * Est. Cost/Share $2.91 Unrealized @ Report Date +67.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.512M Shares 74,120 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.48M Shares 19,700 Share Price $75.14 Est. Cost/Share $76.08 Unrealized @ Report Date -2.0%
VNET VNET GROUP INC 0.0%
Value $1.47M Shares 360,272 Share Price $4.08 Est. Cost/Share $14.67 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.453M Shares 110,000 Share Price $13.21 * Est. Cost/Share $14.67 Unrealized @ Report Date -20.5%
— CHUYS HLDGS INC 0.0%
Value $1.451M Shares 38,800 Share Price $37.40 Est. Cost/Share $25.92 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.434M Shares 70,000 Share Price $20.48 * Est. Cost/Share $23.15 Unrealized @ Report Date -7.2%
FIVN FIVE9 INC 0.0%
Value $1.412M Shares 49,139 Share Price $28.73 * Est. Cost/Share $83.14 Unrealized @ Report Date -56.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.379M Shares 482,200 Share Price $2.86 Est. Cost/Share $3.18 Unrealized @ Report Date -11.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.351M Shares 195,205 Share Price $6.92 Est. Cost/Share $16.44 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.347M Shares 133,407 Share Price $10.10 Est. Cost/Share $12.34 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.321M Shares 103,200 Share Price $12.80 * Est. Cost/Share $10.13 Unrealized @ Report Date +4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.319M Shares 127,097 Share Price $10.38 * Est. Cost/Share $19.91 Unrealized @ Report Date -46.3%
DOX AMDOCS LTD 0.0%
Value $1.315M Shares 15,036 Share Price $87.48 * Est. Cost/Share $49.38 Unrealized @ Report Date +64.5%
ORANY ORANGE 0.0%
Value $1.304M Shares 113,600 Share Price $11.48 Est. Cost/Share $9.99 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.275M Shares 47,755 Share Price $26.69 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.269M Shares 75,000 Share Price $16.92 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $1.253M Shares 151,200 Share Price $8.29 * Est. Cost/Share $14.62 Unrealized @ Report Date -50.5%
— JAMF HLDG CORP 0.0%
Value $1.252M Shares 72,145 Share Price $17.35 Est. Cost/Share $24.64 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.237M Shares 146,901 Share Price $8.42 Est. Cost/Share $18.73 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.235M Shares 99,200 Share Price $12.45 * Est. Cost/Share $8.11 Unrealized @ Report Date +27.4%
— SURMODICS INC 0.0%
Value $1.225M Shares 31,600 Share Price $38.78 Est. Cost/Share $36.35 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.203M Shares 159,700 Share Price $7.53 * Est. Cost/Share $4.87 Unrealized @ Report Date +33.3%
— MRC GLOBAL INC 0.0%
Value $1.198M Shares 94,000 Share Price $12.74 Est. Cost/Share $11.58 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.193M Shares 29,422 Share Price $40.55 * Est. Cost/Share $34.30 Unrealized @ Report Date +7.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.188M Shares 27,000 Share Price $44.01 Est. Cost/Share $33.76 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $1.181M Shares 50,000 Share Price $23.62 * Est. Cost/Share $19.14 Unrealized @ Report Date +13.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.179M Shares 77,124 Share Price $15.29 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.166M Shares 46,325 Share Price $25.16 Est. Cost/Share $28.96 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $1.123M Shares 73,421 Share Price $15.30 * Est. Cost/Share $14.28 Unrealized @ Report Date -2.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.103M Shares 292,456 Share Price $3.77 * Est. Cost/Share $3.62 Unrealized @ Report Date -15.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.098M Shares 77,811 Share Price $14.11 * Est. Cost/Share $28.22 Unrealized @ Report Date -41.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.092M Shares 38,271 Share Price $28.54 * Est. Cost/Share $22.19 Unrealized @ Report Date +19.2%
BLZE BACKBLAZE INC 0.0%
Value $1.082M Shares 169,300 Share Price $6.39 * Est. Cost/Share $7.80 Unrealized @ Report Date -20.3%
AXGN AXOGEN INC 0.0%
Value $1.08M Shares 77,000 Share Price $14.02 * Est. Cost/Share $6.26 Unrealized @ Report Date +76.7%
CVRX CVRX INC 0.0%
Value $1.078M Shares 122,400 Share Price $8.81 * Est. Cost/Share $17.22 Unrealized @ Report Date -47.2%
RWT REDWOOD TRUST INC 0.0%
Value $1.048M Shares 135,533 Share Price $7.73 Est. Cost/Share $11.93 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $993K Shares 71,000 Share Price $13.99 * Est. Cost/Share $25.57 Unrealized @ Report Date -59.3%
LZ LEGALZOOM COM INC 0.0%
Value $975K Shares 153,519 Share Price $6.35 * Est. Cost/Share $10.88 Unrealized @ Report Date -39.8%
MATW MATTHEWS INTL CORP 0.0%
Value $967K Shares 41,687 Share Price $23.20 Est. Cost/Share $36.53 Unrealized @ Report Date -35.3%
EMBC EMBECTA CORP 0.0%
Value $964K Shares 68,390 Share Price $14.10 * Est. Cost/Share $19.27 Unrealized @ Report Date -29.0%
CENX CENTURY ALUM CO 0.0%
Value $963K Shares 59,321 Share Price $16.23 * Est. Cost/Share $15.25 Unrealized @ Report Date -0.7%
PRTA PROTHENA CORP PLC 0.0%
Value $961K Shares 57,454 Share Price $16.73 * Est. Cost/Share $53.88 Unrealized @ Report Date -60.1%
IBTA IBOTTA INC 0.0%
Value $956K Shares 15,516 Share Price $61.61 Est. Cost/Share $92.98 Unrealized @ Report Date -34.9%
GME GAMESTOP CORP NEW 0.0%
Value $945K Shares 41,204 Share Price $22.93 Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $940K Shares 45,761 Share Price $20.55 * Est. Cost/Share $66.93 Unrealized @ Report Date -65.5%
TXG 10X GENOMICS INC 0.0%
Value $927K Shares 41,071 Share Price $22.58 * Est. Cost/Share $71.91 Unrealized @ Report Date -71.3%
IONQ IONQ INC 0.0%
Value $926K Shares 105,977 Share Price $8.74 * Est. Cost/Share $12.78 Unrealized @ Report Date -40.3%
GRAL GRAIL INC 0.0%
Value $913K Shares 66,342 Share Price $13.76 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $909K Shares 167,068 Share Price $5.44 Est. Cost/Share $12.50 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $908K Shares 98,200 Share Price $9.25 Est. Cost/Share $7.75 Unrealized @ Report Date +19.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $895K Shares 12,000 Share Price $74.59 * Est. Cost/Share $54.19 Unrealized @ Report Date +22.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $882K Shares 83,800 Share Price $10.53 * Est. Cost/Share $8.50 Unrealized @ Report Date +9.3%
WT WISDOMTREE INC 0.0%
Value $874K Shares 87,466 Share Price $9.99 Est. Cost/Share $5.78 Unrealized @ Report Date +76.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $867K Shares 79,431 Share Price $10.91 * Est. Cost/Share $28.06 Unrealized @ Report Date -58.4%
OOMA OOMA INC 0.0%
Value $865K Shares 75,900 Share Price $11.39 * Est. Cost/Share $14.80 Unrealized @ Report Date -33.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $836K Shares 161,000 Share Price $5.19 Est. Cost/Share $18.46 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $832K Shares 40,000 Share Price $20.80 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $824K Shares 45,322 Share Price $18.17 * Est. Cost/Share $49.65 Unrealized @ Report Date -53.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $820K Shares 100,000 Share Price $8.20 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $807K Shares 49,999 Share Price $16.15 * Est. Cost/Share $25.45 Unrealized @ Report Date -31.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $807K Shares 56,273 Share Price $14.34 * Est. Cost/Share $10.22 Unrealized @ Report Date +36.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $803K Shares 15,200 Share Price $52.84 * Est. Cost/Share $22.81 Unrealized @ Report Date +11.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $790K Shares 189,979 Share Price $4.16 * Est. Cost/Share $7.86 Unrealized @ Report Date -33.2%
MGX METAGENOMI INC 0.0%
Value $782K Shares 360,202 Share Price $2.17 * Est. Cost/Share $8.26 Unrealized @ Report Date -58.0%
VSAT VIASAT INC 0.0%
Value $774K Shares 64,851 Share Price $11.94 * Est. Cost/Share $36.75 Unrealized @ Report Date -56.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $734K Shares 4,862 Share Price $150.91 * Est. Cost/Share $120.70 Unrealized @ Report Date +13.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $720K Shares 26,100 Share Price $27.58 * Est. Cost/Share $23.77 Unrealized @ Report Date +10.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $715K Shares 127,727 Share Price $5.60 Est. Cost/Share $8.24 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $703K Shares 226,900 Share Price $3.10 * Est. Cost/Share $5.10 Unrealized @ Report Date -36.7%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $702K Shares 71,100 Share Price $9.87 Est. Cost/Share $7.42 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $685K Shares 389,100 Share Price $1.76 * Est. Cost/Share $3.44 Unrealized @ Report Date -51.2%
FSLY FASTLY INC 0.0%
Value $681K Shares 89,984 Share Price $7.57 * Est. Cost/Share $30.49 Unrealized @ Report Date -77.2%
HUYA HUYA INC 0.0%
Value $680K Shares 133,300 Share Price $5.10 Est. Cost/Share $4.26 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $678K Shares 25,000 Share Price $27.12 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $670K Shares 62,343 Share Price $10.74 Est. Cost/Share $12.80 Unrealized @ Report Date -16.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $666K Shares 26,201 Share Price $25.40 * Est. Cost/Share $20.77 Unrealized @ Report Date +15.2%
MBX MBX BIOSCIENCES INC 0.0%
Value $650K Shares 25,000 Share Price $25.98 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $645K Shares 6,600 Share Price $97.66 * Est. Cost/Share $69.92 Unrealized @ Report Date +14.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $641K Shares 35,300 Share Price $18.15 Est. Cost/Share $23.39 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $627K Shares 15,696 Share Price $39.97 * Est. Cost/Share $27.23 Unrealized @ Report Date +33.5%
— ADICET BIO INC 0.0%
Value $619K Shares 429,550 Share Price $1.44 Est. Cost/Share $2.43 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $610K Shares 52,641 Share Price $11.59 * Est. Cost/Share $28.11 Unrealized @ Report Date -66.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $577K Shares 31,665 Share Price $18.21 * Est. Cost/Share $28.88 Unrealized @ Report Date -33.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $574K Shares 10,425 Share Price $55.06 * Est. Cost/Share $163.75 Unrealized @ Report Date -72.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $560K Shares 20,000 Share Price $28.01 Est. Cost/Share $25.56 Unrealized @ Report Date +9.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $546K Shares 157,211 Share Price $3.47 * Est. Cost/Share $11.65 Unrealized @ Report Date -68.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $544K Shares 18,763 Share Price $29.00 * Est. Cost/Share $16.41 Unrealized @ Report Date +67.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $539K Shares 115,000 Share Price $4.69 * Est. Cost/Share $9.74 Unrealized @ Report Date -45.0%
SFL SFL CORPORATION LTD 0.0%
Value $530K Shares 45,774 Share Price $11.57 * Est. Cost/Share $11.75 Unrealized @ Report Date +1.8%
RIO RIO TINTO PLC 0.0%
Value $523K Shares 7,353 Share Price $71.17 Est. Cost/Share $65.99 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $503K Shares 54,100 Share Price $9.30 Est. Cost/Share $10.98 Unrealized @ Report Date -15.9%
NTST NETSTREIT CORP 0.0%
Value $496K Shares 30,000 Share Price $16.53 Est. Cost/Share $16.10 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $483K Shares 18,400 Share Price $26.27 * Est. Cost/Share $21.02 Unrealized @ Report Date +19.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $466K Shares 207,500 Share Price $2.25 * Est. Cost/Share $2.38 Unrealized @ Report Date -19.1%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $464K Shares 30,000 Share Price $15.45 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $456K Shares 15,321 Share Price $29.78 * Est. Cost/Share $32.37 Unrealized @ Report Date -5.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $455K Shares 18,591 Share Price $24.50 * Est. Cost/Share $30.59 Unrealized @ Report Date -15.6%
— SCILEX HOLDING CO 0.0%
Value $442K Shares 477,619 Share Price $0.92 Est. Cost/Share $8.20 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $435K Shares 66,280 Share Price $6.56 * Est. Cost/Share $13.67 Unrealized @ Report Date -58.8%
BKU BANKUNITED INC 0.0%
Value $434K Shares 11,914 Share Price $36.44 * Est. Cost/Share $25.82 Unrealized @ Report Date +30.8%
SMRT SMARTRENT INC 0.0%
Value $433K Shares 250,000 Share Price $1.73 * Est. Cost/Share $2.92 Unrealized @ Report Date -35.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $425K Shares 7,892 Share Price $53.87 * Est. Cost/Share $66.26 Unrealized @ Report Date -35.4%
LMND LEMONADE INC 0.0%
Value $423K Shares 25,656 Share Price $16.49 * Est. Cost/Share $22.73 Unrealized @ Report Date -19.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $422K Shares 40,700 Share Price $10.36 * Est. Cost/Share $13.50 Unrealized @ Report Date -3.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $420K Shares 18,600 Share Price $22.60 Est. Cost/Share $22.50 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $418K Shares 15,256 Share Price $27.42 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $416K Shares 70,400 Share Price $5.91 * Est. Cost/Share $7.45 Unrealized @ Report Date -11.1%
ONTF ON24 INC 0.0%
Value $405K Shares 66,200 Share Price $6.12 Est. Cost/Share $8.02 Unrealized @ Report Date -22.9%
MEI METHODE ELECTRS INC 0.0%
Value $404K Shares 33,802 Share Price $11.96 * Est. Cost/Share $29.33 Unrealized @ Report Date -64.7%
ASLE AERSALE CORPORATION 0.0%
Value $403K Shares 79,800 Share Price $5.05 * Est. Cost/Share $7.16 Unrealized @ Report Date -19.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $402K Shares 46,583 Share Price $8.63 * Est. Cost/Share $25.27 Unrealized @ Report Date -70.4%
DAO YOUDAO INC 0.0%
Value $401K Shares 96,600 Share Price $4.15 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $391K Shares 123,100 Share Price $3.18 Est. Cost/Share $3.92 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $387K Shares 13,711 Share Price $28.26 * Est. Cost/Share $15.65 Unrealized @ Report Date +38.8%
PLUS EPLUS INC 0.0%
Value $384K Shares 3,900 Share Price $98.34 * Est. Cost/Share $76.45 Unrealized @ Report Date +15.1%
— VERVE THERAPEUTICS INC 0.0%
Value $378K Shares 78,186 Share Price $4.84 Est. Cost/Share $4.88 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $346K Shares 11,747 Share Price $29.43 * Est. Cost/Share $77.53 Unrealized @ Report Date -70.3%
JOBY JOBY AVIATION INC 0.0%
Value $328K Shares 65,285 Share Price $5.03 * Est. Cost/Share $5.67 Unrealized @ Report Date -4.1%
— UNITI GROUP INC 0.0%
Value $324K Shares 57,533 Share Price $5.64 Est. Cost/Share $15.72 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $302K Shares 75,424 Share Price $4.00 Est. Cost/Share $12.76 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $301K Shares 41,063 Share Price $7.34 Est. Cost/Share $14.80 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $297K Shares 17,367 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $293K Shares 23,800 Share Price $12.33 Est. Cost/Share $9.65 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $289K Shares 24,200 Share Price $11.93 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $288K Shares 5,000 Share Price $57.54 * Est. Cost/Share $46.88 Unrealized @ Report Date +15.2%
— HANESBRANDS INC 0.0%
Value $272K Shares 36,965 Share Price $7.35 Est. Cost/Share $10.00 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $269K Shares 19,431 Share Price $13.84 * Est. Cost/Share $19.43 Unrealized @ Report Date -33.3%
AMWL AMERICAN WELL CORP 0.0%
Value $266K Shares 28,070 Share Price $9.48 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $261K Shares 5,100 Share Price $51.16 Est. Cost/Share $38.27 Unrealized @ Report Date +33.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $260K Shares 35,532 Share Price $7.33 * Est. Cost/Share $11.18 Unrealized @ Report Date -44.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $253K Shares 100,000 Share Price $2.53 * Est. Cost/Share $7.07 Unrealized @ Report Date -53.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $253K Shares 25,034 Share Price $10.09 Est. Cost/Share $12.14 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $242K Shares 39,503 Share Price $6.12 * Est. Cost/Share $33.56 Unrealized @ Report Date -82.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $239K Shares 8,000 Share Price $29.84 Est. Cost/Share $32.04 Unrealized @ Report Date -5.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $235K Shares 19,542 Share Price $12.02 * Est. Cost/Share $28.31 Unrealized @ Report Date -62.6%
MXL MAXLINEAR INC 0.0%
Value $223K Shares 15,424 Share Price $14.48 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.9%
CPA COPA HOLDINGS SA 0.0%
Value $220K Shares 2,345 Share Price $93.84 * Est. Cost/Share $85.27 Unrealized @ Report Date -2.9%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $220K Shares 6,600 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $213K Shares 20,238 Share Price $10.52 * Est. Cost/Share $23.30 Unrealized @ Report Date -56.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $196K Shares 40,000 Share Price $4.89 * Est. Cost/Share $18.06 Unrealized @ Report Date -57.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $180K Shares 16,434 Share Price $10.98 * Est. Cost/Share $17.52 Unrealized @ Report Date -28.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $177K Shares 75,131 Share Price $2.35 * Est. Cost/Share $21.02 Unrealized @ Report Date -90.4%
SFIX STITCH FIX INC 0.0%
Value $144K Shares 51,001 Share Price $2.82 * Est. Cost/Share $4.00 Unrealized @ Report Date -2.6%
AUDC AUDIOCODES LTD 0.0%
Value $118K Shares 12,107 Share Price $9.78 Est. Cost/Share $3.65 Unrealized @ Report Date +165.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61,115 Shares 10,447 Share Price $5.85 Est. Cost/Share $12.29 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $16,094 Shares 1,680 Share Price $9.58 Est. Cost/Share $17.80 Unrealized @ Report Date -45.9%
BF/A BROWN FORMAN CORP 0.0%
Value $6,539 Shares 136 Share Price $48.08 * Est. Cost/Share $63.68 Unrealized @ Report Date -31.7%
— SEAPORT ENTMT GROUP INC 0.0%
Value $5,154 Shares 1,747 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —