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