NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $934.8B (100.0% shares, 0.0% debt)

Holdings (1,577)

NVDA NVIDIA CORPORATION 6.7%
Value $62.24B Shares 333,748,700 Est. Cost $100.70 Unrealized +84.8%
AAPL APPLE INC 5.6%
Value $52.27B Shares 192,255,086 Est. Cost $128.39 Unrealized +109.0%
MSFT MICROSOFT CORP 5.4%
Value $50.66B Shares 104,761,241 Est. Cost $145.73 Unrealized +243.5%
AMZN AMAZON COM INC 3.5%
Value $32.87B Shares 142,399,855 Est. Cost $144.06 Unrealized +58.8%
GOOGL ALPHABET INC 3.3%
Value $30.53B Shares 97,553,478 Est. Cost $128.49 Unrealized +122.3%
AVGO BROADCOM INC 2.6%
Value $24.25B Shares 70,072,800 Est. Cost $160.06 Unrealized +123.0%
META META PLATFORMS INC 2.4%
Value $22.15B Shares 33,559,173 Est. Cost $215.14 Unrealized +210.2%
GOOG ALPHABET INC 1.9%
Value $18.09B Shares 57,659,864 Est. Cost $220.57 Unrealized +29.8%
TSLA TESLA INC 1.8%
Value $17.13B Shares 38,086,143 Est. Cost $251.22 Unrealized +76.5%
LLY ELI LILLY & CO 1.4%
Value $12.98B Shares 12,074,882 Est. Cost $252.74 Unrealized +278.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value $11.4B Shares 35,368,681 Est. Cost $74.63 Unrealized +314.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.78B Shares 10,308 Est. Cost $430800.70 Unrealized +73.3%
XOM EXXON MOBIL CORP 0.8%
Value $7.625B Shares 63,362,667 Est. Cost $83.74 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $6.925B Shares 33,459,884 Est. Cost $106.52 Unrealized +85.0%
MA MASTERCARD INCORPORATED 0.7%
Value $6.706B Shares 11,746,265 Est. Cost $197.90 Unrealized +182.4%
WMT WALMART INC 0.7%
Value $6.459B Shares 57,970,822 Est. Cost $56.01 Unrealized +91.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $6.433B Shares 22,541,101 Est. Cost $118.25 Unrealized +94.0%
V VISA INC 0.6%
Value $5.878B Shares 16,759,538 Est. Cost $169.05 Unrealized +101.3%
ABBV ABBVIE INC 0.6%
Value $5.865B Shares 25,668,761 Est. Cost $91.60 Unrealized +148.4%
NFLX NETFLIX INC 0.6%
Value $5.803B Shares 61,894,705 Est. Cost $100.68 Unrealized +7.1%
WELL WELLTOWER INC 0.6%
Value $5.466B Shares 29,450,268 Est. Cost $77.56 Unrealized +140.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $5.195B Shares 6,024,787 Est. Cost $322.57 Unrealized +180.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $5.15B Shares 28,971,257 Est. Cost $73.38 Unrealized +146.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.929B Shares 23,016,960 Est. Cost $87.53 Unrealized +156.6%
UBS UBS GROUP AG 0.5%
Value $4.889B Shares 104,982,026 Est. Cost $19.69 Unrealized +105.2%
HD HOME DEPOT INC 0.5%
Value $4.85B Shares 14,095,697 Est. Cost $151.33 Unrealized +140.9%
BAC BANK AMERICA CORP 0.5%
Value $4.774B Shares 86,803,816 Est. Cost $21.21 Unrealized +148.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.665B Shares 32,550,300 Est. Cost $88.56 Unrealized +66.2%
WFC WELLS FARGO CO NEW 0.5%
Value $4.513B Shares 48,418,055 Est. Cost $39.87 Unrealized +117.3%
CSCO CISCO SYS INC 0.5%
Value $4.473B Shares 58,071,810 Est. Cost $31.53 Unrealized +134.0%
GE GE AEROSPACE 0.5%
Value $4.445B Shares 14,429,555 Est. Cost $113.84 Unrealized +164.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.376B Shares 13,256,692 Est. Cost $220.16 Unrealized +53.2%
ORCL ORACLE CORP 0.5%
Value $4.336B Shares 22,246,323 Est. Cost $116.63 Unrealized +104.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.254B Shares 8,464,122 Est. Cost $289.62 Unrealized +71.8%
MRK MERCK & CO INC 0.4%
Value $3.998B Shares 37,981,502 Est. Cost $68.39 Unrealized +36.3%
KO COCA COLA CO 0.4%
Value $3.866B Shares 55,296,911 Est. Cost $53.76 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.4%
Value $3.728B Shares 24,457,623 Est. Cost $116.76 Unrealized +29.7%
LRCX LAM RESEARCH CORP 0.4%
Value $3.645B Shares 21,295,871 Est. Cost $81.89 Unrealized +89.7%
RY ROYAL BK CDA 0.4%
Value $3.472B Shares 20,368,046 Est. Cost $73.02 Unrealized +110.3%
DLR DIGITAL RLTY TR INC 0.4%
Value $3.403B Shares 21,995,957 Est. Cost $113.29 Unrealized +44.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.271B Shares 610,801 Est. Cost $3427.14 Unrealized +49.9%
LIN LINDE PLC 0.3%
Value $3.247B Shares 7,614,508 Est. Cost $341.55 Unrealized +25.1%
CRM SALESFORCE INC 0.3%
Value $3.183B Shares 12,015,218 Est. Cost $166.28 Unrealized +49.2%
RTX RTX CORPORATION 0.3%
Value $3.168B Shares 17,271,681 Est. Cost $90.92 Unrealized +90.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.073B Shares 5,302,863 Est. Cost $347.80 Unrealized +62.5%
INTU INTUIT 0.3%
Value $3.058B Shares 4,617,021 Est. Cost $358.15 Unrealized +84.5%
APH AMPHENOL CORP NEW 0.3%
Value $3.052B Shares 22,585,063 Est. Cost $54.37 Unrealized +145.6%
PEP PEPSICO INC 0.3%
Value $3.019B Shares 21,034,095 Est. Cost $108.38 Unrealized +34.6%
KLAC KLA CORP 0.3%
Value $2.986B Shares 2,457,794 Est. Cost $537.92 Unrealized +117.9%
ABT ABBOTT LABS 0.3%
Value $2.939B Shares 23,456,714 Est. Cost $72.45 Unrealized +75.7%
MCD MCDONALDS CORP 0.3%
Value $2.89B Shares 9,457,311 Est. Cost $144.21 Unrealized +111.6%
AMAT APPLIED MATLS INC 0.3%
Value $2.859B Shares 11,123,168 Est. Cost $111.72 Unrealized +114.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.857B Shares 5,044,472 Est. Cost $327.17 Unrealized +62.7%
NEE NEXTERA ENERGY INC 0.3%
Value $2.816B Shares 35,081,308 Est. Cost $63.15 Unrealized +30.6%
C CITIGROUP INC 0.3%
Value $2.801B Shares 24,003,291 Est. Cost $51.09 Unrealized +102.8%
BLK BLACKROCK INC 0.3%
Value $2.743B Shares 2,562,438 Est. Cost $988.15 Unrealized +10.2%
MS MORGAN STANLEY 0.3%
Value $2.737B Shares 15,415,129 Est. Cost $55.70 Unrealized +198.9%
GILD GILEAD SCIENCES INC 0.3%
Value $2.617B Shares 21,322,732 Est. Cost $65.42 Unrealized +84.8%
SHOP SHOPIFY INC 0.3%
Value $2.612B Shares 16,224,694 Est. Cost $53.40 Unrealized +200.7%
QCOM QUALCOMM INC 0.3%
Value $2.591B Shares 15,147,945 Est. Cost $95.76 Unrealized +78.4%
TXN TEXAS INSTRS INC 0.3%
Value $2.517B Shares 14,505,898 Est. Cost $114.68 Unrealized +48.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.516B Shares 2,862,150 Est. Cost $264.31 Unrealized +207.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.515B Shares 30,780,742 Est. Cost $51.05 Unrealized +76.4%
CMCSA COMCAST CORP NEW 0.3%
Value $2.499B Shares 83,594,032 Est. Cost $34.60 Unrealized -17.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.464B Shares 6,660,940 Est. Cost $124.59 Unrealized +186.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.446B Shares 8,259,103 Est. Cost $198.90 Unrealized +50.2%
SPGI S&P GLOBAL INC 0.3%
Value $2.399B Shares 4,590,579 Est. Cost $337.02 Unrealized +46.6%
DIS DISNEY WALT CO 0.3%
Value $2.388B Shares 20,992,164 Est. Cost $81.75 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.357B Shares 57,872,767 Est. Cost $33.27 Unrealized +21.7%
GEV GE VERNOVA INC 0.2%
Value $2.283B Shares 3,493,297 Est. Cost $203.54 Unrealized +199.2%
ADBE ADOBE INC 0.2%
Value $2.275B Shares 6,500,657 Est. Cost $240.91 Unrealized +41.2%
INTC INTEL CORP 0.2%
Value $2.233B Shares 60,519,214 Est. Cost $28.44 Unrealized +32.7%
ADI ANALOG DEVICES INC 0.2%
Value $2.216B Shares 8,169,308 Est. Cost $144.95 Unrealized +72.9%
TJX TJX COS INC NEW 0.2%
Value $2.212B Shares 14,399,942 Est. Cost $59.00 Unrealized +150.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.202B Shares 34,925,031 Est. Cost $51.35 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.199B Shares 23,066,546 Est. Cost $47.29 Unrealized +107.3%
T AT&T INC 0.2%
Value $2.182B Shares 87,841,255 Est. Cost $21.10 Unrealized +19.8%
DHR DANAHER CORPORATION 0.2%
Value $2.177B Shares 9,510,336 Est. Cost $136.58 Unrealized +60.7%
AMGN AMGEN INC 0.2%
Value $2.164B Shares 6,611,965 Est. Cost $189.34 Unrealized +66.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.147B Shares 8,002,218 Est. Cost $198.72 Unrealized +27.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $2.126B Shares 22,556,669 Est. Cost $59.06 Unrealized +43.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.09B Shares 8,622,723 Est. Cost $151.16 Unrealized +47.0%
APP APPLOVIN CORP 0.2%
Value $2.04B Shares 3,027,991 Est. Cost $177.99 Unrealized +254.0%
NOW SERVICENOW INC 0.2%
Value $2.021B Shares 13,192,716 Est. Cost $151.72 Unrealized +13.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.994B Shares 19,959,856 Est. Cost $57.00 Unrealized +66.2%
LOW LOWES COS INC 0.2%
Value $1.994B Shares 8,267,112 Est. Cost $76.99 Unrealized +211.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.967B Shares 9,424,039 Est. Cost $124.67 Unrealized +54.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.947B Shares 36,100,698 Est. Cost $47.48 Unrealized +0.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.925B Shares 7,438,704 Est. Cost $180.77 Unrealized +46.2%
TTE TOTALENERGIES SE 0.2%
Value $1.918B Shares 29,401,947 Est. Cost $63.23 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $1.887B Shares 35,372,885 Est. Cost $41.14 Unrealized +18.4%
PGR PROGRESSIVE CORP 0.2%
Value $1.836B Shares 8,062,944 Est. Cost $77.30 Unrealized +174.7%
PFE PFIZER INC 0.2%
Value $1.831B Shares 73,533,577 Est. Cost $25.16 Unrealized -0.5%
SYK STRYKER CORPORATION 0.2%
Value $1.822B Shares 5,184,716 Est. Cost $202.80 Unrealized +79.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.794B Shares 8,748,895 Est. Cost $43.94 Unrealized +352.9%
UNP UNION PAC CORP 0.2%
Value $1.78B Shares 7,694,566 Est. Cost $142.67 Unrealized +59.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.756B Shares 1,998,077 Est. Cost $311.31 Unrealized +162.7%
KKR KKR & CO INC 0.2%
Value $1.716B Shares 13,460,378 Est. Cost $75.62 Unrealized +64.4%
DE DEERE & CO 0.2%
Value $1.716B Shares 3,685,016 Est. Cost $214.39 Unrealized +118.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.7B Shares 3,625,619 Est. Cost $247.99 Unrealized +105.3%
CVS CVS HEALTH CORP 0.2%
Value $1.666B Shares 20,996,288 Est. Cost $59.65 Unrealized +31.9%
MDT MEDTRONIC PLC 0.2%
Value $1.653B Shares 17,213,042 Est. Cost $70.26 Unrealized +38.2%
MCK MCKESSON CORP 0.2%
Value $1.651B Shares 2,012,870 Est. Cost $276.75 Unrealized +194.7%
PLD PROLOGIS INC. 0.2%
Value $1.589B Shares 12,448,104 Est. Cost $83.28 Unrealized +48.7%
ANET ARISTA NETWORKS INC 0.2%
Value $1.559B Shares 11,894,702 Est. Cost $101.37 Unrealized +35.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.556B Shares 8,386,530 Est. Cost $155.81 Unrealized +19.7%
CME CME GROUP INC 0.2%
Value $1.523B Shares 5,578,002 Est. Cost $147.23 Unrealized +83.9%
ETN EATON CORP PLC 0.2%
Value $1.523B Shares 4,781,410 Est. Cost $96.80 Unrealized +266.1%
MMM 3M CO 0.2%
Value $1.519B Shares 9,486,659 Est. Cost $121.37 Unrealized +34.4%
CRH CRH PLC 0.2%
Value $1.477B Shares 11,834,435 Est. Cost $60.94 Unrealized +95.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.462B Shares 4,137,620 Est. Cost $151.07 Unrealized +140.4%
NEM NEWMONT CORP 0.2%
Value $1.443B Shares 14,452,956 Est. Cost $37.78 Unrealized +138.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.44B Shares 3,176,613 Est. Cost $225.90 Unrealized +90.8%
INVH INVITATION HOMES INC 0.2%
Value $1.439B Shares 51,779,482 Est. Cost $30.64 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.418B Shares 8,756,655 Est. Cost $88.41 Unrealized +76.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.415B Shares 7,683,841 Est. Cost $181.47 Unrealized +11.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.399B Shares 12,047,759 Est. Cost $40.78 Unrealized +171.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.395B Shares 7,691,993 Est. Cost $156.95 Unrealized +14.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.368B Shares 18,554,149 Est. Cost $48.42 Unrealized +40.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.368B Shares 8,065,618 Est. Cost $56.42 Unrealized +197.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.353B Shares 4,328,242 Est. Cost $139.09 Unrealized +134.6%
TMUS T-MOBILE US INC 0.1%
Value $1.336B Shares 6,579,580 Est. Cost $108.71 Unrealized +94.4%
BX BLACKSTONE INC 0.1%
Value $1.276B Shares 8,276,548 Est. Cost $116.38 Unrealized +30.1%
HCA HCA HEALTHCARE INC 0.1%
Value $1.263B Shares 2,704,265 Est. Cost $139.29 Unrealized +232.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.258B Shares 8,690,124 Est. Cost $92.44 Unrealized +43.4%
SBUX STARBUCKS CORP 0.1%
Value $1.233B Shares 14,637,807 Est. Cost $60.12 Unrealized +39.8%
BN BROOKFIELD CORP 0.1%
Value $1.228B Shares 26,740,100 Est. Cost $31.33 Unrealized +45.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.22B Shares 9,365,735 Est. Cost $121.96 Unrealized +10.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.202B Shares 10,629,175 Est. Cost $22.40 Unrealized +480.7%
ENB ENBRIDGE INC 0.1%
Value $1.196B Shares 24,983,734 Est. Cost $30.27 Unrealized +55.6%
REG REGENCY CTRS CORP 0.1%
Value $1.184B Shares 17,147,133 Est. Cost $48.78 Unrealized +42.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.171B Shares 6,670,729 Est. Cost $153.75 Unrealized +17.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.164B Shares 4,484,589 Est. Cost $233.35 Unrealized +18.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.163B Shares 2,988,500 Est. Cost $143.84 Unrealized +187.5%
AON AON PLC 0.1%
Value $1.156B Shares 3,275,848 Est. Cost $318.55 Unrealized +9.6%
FTNT FORTINET INC 0.1%
Value $1.153B Shares 14,518,531 Est. Cost $87.29 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.134B Shares 12,436,262 Est. Cost $90.87 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.132B Shares 41,183,145 Est. Cost $20.56 Unrealized +30.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.124B Shares 38,994,003 Est. Cost $15.59 Unrealized +49.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.113B Shares 2,500,108 Est. Cost $390.96 Unrealized +18.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.112B Shares 6,007,839 Est. Cost $103.81 Unrealized +73.4%
VLO VALERO ENERGY CORP 0.1%
Value $1.112B Shares 6,828,073 Est. Cost $87.09 Unrealized +93.8%
SO SOUTHERN CO 0.1%
Value $1.111B Shares 12,745,981 Est. Cost $63.23 Unrealized +43.8%
UNM UNUM GROUP 0.1%
Value $1.109B Shares 14,308,628 Est. Cost $37.87 Unrealized +102.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.098B Shares 35,182,949 Est. Cost $30.35 Unrealized
MCO MOODYS CORP 0.1%
Value $1.097B Shares 2,147,599 Est. Cost $197.42 Unrealized +146.9%
DASH DOORDASH INC 0.1%
Value $1.094B Shares 4,828,902 Est. Cost $126.09 Unrealized +86.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.089B Shares 3,362,189 Est. Cost $238.78 Unrealized +39.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.085B Shares 3,756,930 Est. Cost $171.33 Unrealized +68.5%
UDR UDR INC 0.1%
Value $1.082B Shares 29,492,515 Est. Cost $37.80 Unrealized -6.0%
CB CHUBB LIMITED 0.1%
Value $1.081B Shares 3,464,021 Est. Cost $166.66 Unrealized +75.4%
PDD PDD HOLDINGS INC 0.1%
Value $1.065B Shares 9,396,292 Est. Cost $93.68 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.064B Shares 4,306,964 Est. Cost $263.47 Unrealized -4.5%
BMO BANK MONTREAL QUE 0.1%
Value $1.059B Shares 8,156,958 Est. Cost $68.53 Unrealized +84.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.058B Shares 3,018,586 Est. Cost $239.83 Unrealized +40.4%
EMR EMERSON ELEC CO 0.1%
Value $1.05B Shares 7,911,694 Est. Cost $80.84 Unrealized +63.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.026B Shares 771,208 Est. Cost $628.94 Unrealized +108.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.023B Shares 4,655,755 Est. Cost $79.73 Unrealized +166.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.022B Shares 22,452,596 Est. Cost $28.49 Unrealized +66.2%
CI THE CIGNA GROUP 0.1%
Value $1.02B Shares 3,705,227 Est. Cost $271.31 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.012B Shares 1,311,485 Est. Cost $487.89 Unrealized +39.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.01B Shares 18,763,142 Est. Cost $40.16 Unrealized +42.1%
EQIX EQUINIX INC 0.1%
Value $984M Shares 1,284,790 Est. Cost $615.83 Unrealized +26.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $979M Shares 13,290,852 Est. Cost $77.52 Unrealized -5.0%
URI UNITED RENTALS INC 0.1%
Value $978M Shares 1,208,443 Est. Cost $363.15 Unrealized +138.8%
CSX CSX CORP 0.1%
Value $977M Shares 26,964,138 Est. Cost $29.63 Unrealized +20.5%
SNOW SNOWFLAKE INC 0.1%
Value $974M Shares 4,440,606 Est. Cost $197.55 Unrealized +23.6%
ALC ALCON AG 0.1%
Value $961M Shares 12,052,593 Est. Cost $61.80 Unrealized +24.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $958M Shares 10,571,669 Est. Cost $50.23 Unrealized +70.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $950M Shares 16,268,558 Est. Cost $63.17 Unrealized +2.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $943M Shares 2,458,890 Est. Cost $221.00 Unrealized +81.3%
AZO AUTOZONE INC 0.1%
Value $939M Shares 276,929 Est. Cost $1175.41 Unrealized +221.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $939M Shares 4,126,000 Est. Cost $157.59 Unrealized +46.8%
AMRZ AMRIZE LTD 0.1%
Value $929M Shares 16,926,762 Est. Cost $50.57 Unrealized +0.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $928M Shares 7,747,300 Est. Cost $56.85 Unrealized +102.0%
CTAS CINTAS CORP 0.1%
Value $924M Shares 4,911,318 Est. Cost $166.04 Unrealized +13.3%
GLW CORNING INC 0.1%
Value $921M Shares 10,523,469 Est. Cost $24.10 Unrealized +256.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $921M Shares 2,028,935 Est. Cost $416.74 Unrealized +14.3%
GM GENERAL MTRS CO 0.1%
Value $919M Shares 11,297,642 Est. Cost $41.82 Unrealized +68.4%
SRE SEMPRA 0.1%
Value $915M Shares 10,362,712 Est. Cost $70.09 Unrealized +29.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $902M Shares 9,098,158 Est. Cost $102.30 Unrealized -9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $896M Shares 2,252,775 Est. Cost $200.43 Unrealized +120.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $895M Shares 10,537,246 Est. Cost $68.22 Unrealized +28.2%
ECL ECOLAB INC 0.1%
Value $881M Shares 3,354,053 Est. Cost $187.79 Unrealized +41.5%
ROST ROSS STORES INC 0.1%
Value $868M Shares 4,820,473 Est. Cost $88.77 Unrealized +87.7%
ADSK AUTODESK INC 0.1%
Value $867M Shares 2,930,575 Est. Cost $229.47 Unrealized +31.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $865M Shares 7,357,574 Est. Cost $33.82 Unrealized +216.6%
CMI CUMMINS INC 0.1%
Value $863M Shares 1,691,530 Est. Cost $201.80 Unrealized +131.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $862M Shares 3,042,531 Est. Cost $120.77 Unrealized +104.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $862M Shares 10,904,453 Est. Cost $71.78 Unrealized +9.1%
FDX FEDEX CORP 0.1%
Value $859M Shares 2,974,052 Est. Cost $162.63 Unrealized +60.8%
AME AMETEK INC 0.1%
Value $831M Shares 4,049,351 Est. Cost $103.74 Unrealized +87.3%
NKE NIKE INC 0.1%
Value $830M Shares 13,027,095 Est. Cost $73.59 Unrealized -11.8%
COR CENCORA INC 0.1%
Value $823M Shares 2,435,250 Est. Cost $166.40 Unrealized +104.7%
PWR QUANTA SVCS INC 0.1%
Value $817M Shares 1,936,420 Est. Cost $129.15 Unrealized +240.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $813M Shares 2,619,166 Est. Cost $152.28 Unrealized +87.4%
SLB SLB LIMITED 0.1%
Value $810M Shares 21,093,188 Est. Cost $39.41 Unrealized -8.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $809M Shares 4,991,672 Est. Cost $63.31 Unrealized +174.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $808M Shares 3,281,978 Est. Cost $108.18 Unrealized +128.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $805M Shares 16,457,471 Est. Cost $122.37 Unrealized -52.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $804M Shares 9,427,396 Est. Cost $74.54 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $803M Shares 2,795,637 Est. Cost $103.75 Unrealized +162.4%
CAH CARDINAL HEALTH INC 0.1%
Value $790M Shares 3,845,956 Est. Cost $100.38 Unrealized +87.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $789M Shares 4,578,446 Est. Cost $69.95 Unrealized +116.7%
RACE FERRARI N V 0.1%
Value $780M Shares 2,085,945 Est. Cost $232.58 Unrealized +72.1%
MFC MANULIFE FINL CORP 0.1%
Value $777M Shares 21,403,764 Est. Cost $19.03 Unrealized +78.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $770M Shares 8,816,541 Est. Cost $69.11 Unrealized +29.1%
NU NU HLDGS LTD 0.1%
Value $764M Shares 45,626,792 Est. Cost $9.11 Unrealized +76.5%
KVUE KENVUE INC 0.1%
Value $757M Shares 43,876,034 Est. Cost $18.39 Unrealized -11.6%
SUI SUN CMNTYS INC 0.1%
Value $753M Shares 6,079,930 Est. Cost $126.79 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $751M Shares 5,403,518 Est. Cost $114.50 Unrealized +16.2%
WMB WILLIAMS COS INC 0.1%
Value $748M Shares 12,439,677 Est. Cost $33.18 Unrealized +81.0%
VST VISTRA CORP 0.1%
Value $747M Shares 4,628,580 Est. Cost $82.21 Unrealized +121.3%
AMP AMERIPRISE FINL INC 0.1%
Value $742M Shares 1,514,129 Est. Cost $208.24 Unrealized +127.5%
TRGP TARGA RES CORP 0.1%
Value $736M Shares 3,987,850 Est. Cost $111.37 Unrealized +50.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $735M Shares 2,872,278 Est. Cost $135.24 Unrealized +84.4%
ZTS ZOETIS INC 0.1%
Value $734M Shares 5,837,110 Est. Cost $82.03 Unrealized +58.8%
BDX BECTON DICKINSON & CO 0.1%
Value $734M Shares 3,783,792 Est. Cost $182.02 Unrealized +4.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $734M Shares 7,284,627 Est. Cost $103.82 Unrealized -6.2%
LNG CHENIERE ENERGY INC 0.1%
Value $732M Shares 3,764,462 Est. Cost $157.01 Unrealized +33.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $731M Shares 3,940,912 Est. Cost $190.16 Unrealized +1.7%
SNPS SYNOPSYS INC 0.1%
Value $730M Shares 1,554,536 Est. Cost $288.85 Unrealized +53.8%
PCAR PACCAR INC 0.1%
Value $728M Shares 6,645,465 Est. Cost $71.35 Unrealized +41.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $723M Shares 2,493,756 Est. Cost $186.04 Unrealized +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $722M Shares 2,805,809 Est. Cost $216.33 Unrealized +22.4%
NET CLOUDFLARE INC 0.1%
Value $718M Shares 3,643,501 Est. Cost $108.51 Unrealized +94.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $712M Shares 19,238,829 Est. Cost $60.66 Unrealized -40.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $711M Shares 1,225,155 Est. Cost $413.79 Unrealized +51.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $711M Shares 22,139,313 Est. Cost $34.21 Unrealized
YUM YUM BRANDS INC 0.1%
Value $707M Shares 4,672,125 Est. Cost $108.09 Unrealized +36.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $698M Shares 3,977,490 Est. Cost $75.74 Unrealized +128.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $694M Shares 3,227,348 Est. Cost $207.94 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $691M Shares 9,014,004 Est. Cost $43.51 Unrealized +64.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $691M Shares 8,324,807 Est. Cost $64.56 Unrealized +15.6%
BXP BXP INC 0.1%
Value $689M Shares 10,216,641 Est. Cost $85.58 Unrealized -17.8%
F FORD MTR CO 0.1%
Value $674M Shares 51,405,295 Est. Cost $9.44 Unrealized +35.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $665M Shares 10,429,442 Est. Cost $62.21 Unrealized -1.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $659M Shares 726,705 Est. Cost $488.86 Unrealized +96.5%
COIN COINBASE GLOBAL INC 0.1%
Value $657M Shares 2,904,149 Est. Cost $168.07 Unrealized +77.3%
D DOMINION ENERGY INC 0.1%
Value $655M Shares 11,181,800 Est. Cost $53.06 Unrealized +12.6%
DHI D R HORTON INC 0.1%
Value $649M Shares 4,508,122 Est. Cost $78.87 Unrealized +92.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $649M Shares 13,870,195 Est. Cost $30.05 Unrealized +45.2%
FAST FASTENAL CO 0.1%
Value $646M Shares 16,098,838 Est. Cost $32.74 Unrealized +28.4%
EA ELECTRONIC ARTS INC 0.1%
Value $644M Shares 3,150,170 Est. Cost $189.36 Unrealized +6.5%
CBRE CBRE GROUP INC 0.1%
Value $643M Shares 4,001,521 Est. Cost $47.28 Unrealized +232.5%
PSX PHILLIPS 66 0.1%
Value $640M Shares 4,961,297 Est. Cost $67.37 Unrealized +98.9%
MET METLIFE INC 0.1%
Value $640M Shares 8,107,247 Est. Cost $45.27 Unrealized +74.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $637M Shares 7,443,394 Est. Cost $44.02 Unrealized +81.0%
APTV APTIV PLC 0.1%
Value $635M Shares 8,344,872 Est. Cost $74.19 Unrealized +8.2%
EG EVEREST GROUP LTD 0.1%
Value $630M Shares 1,857,307 Est. Cost $311.46 Unrealized +6.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $628M Shares 35,420,993 Est. Cost $14.44 Unrealized +17.3%
EXC EXELON CORP 0.1%
Value $618M Shares 14,176,961 Est. Cost $35.85 Unrealized +26.8%
RSG REPUBLIC SVCS INC 0.1%
Value $617M Shares 2,912,119 Est. Cost $90.12 Unrealized +138.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $616M Shares 1,582,224 Est. Cost $296.32 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $613M Shares 2,824,239 Est. Cost $158.85 Unrealized +34.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $612M Shares 4,439,218 Est. Cost $62.27 Unrealized +111.3%
CRBG COREBRIDGE FINL INC 0.1%
Value $612M Shares 20,270,137 Est. Cost $28.18 Unrealized +8.4%
NUE NUCOR CORP 0.1%
Value $609M Shares 3,733,688 Est. Cost $132.21 Unrealized +13.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $607M Shares 4,824,824 Est. Cost $114.26 Unrealized +23.2%
FER FERROVIAL SE 0.1%
Value $605M Shares 9,321,199 Est. Cost $37.60 Unrealized +69.4%
MELI MERCADOLIBRE INC 0.1%
Value $597M Shares 296,409 Est. Cost $1511.84 Unrealized +38.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $596M Shares 7,266,808 Est. Cost $79.28 Unrealized -1.7%
CCI CROWN CASTLE INC 0.1%
Value $595M Shares 6,691,459 Est. Cost $90.51 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $594M Shares 4,055,651 Est. Cost $100.75 Unrealized
TGT TARGET CORP 0.1%
Value $588M Shares 6,014,348 Est. Cost $89.61 Unrealized +2.3%
TRP TC ENERGY CORP 0.1%
Value $584M Shares 10,600,494 Est. Cost $39.73 Unrealized +34.3%
VNO VORNADO RLTY TR 0.1%
Value $580M Shares 17,419,128 Est. Cost $81.29 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $579M Shares 2,791,151 Est. Cost $111.57 Unrealized +81.8%
L LOEWS CORP 0.1%
Value $577M Shares 5,481,709 Est. Cost $46.20 Unrealized +123.4%
SE SEA LTD 0.1%
Value $576M Shares 4,518,219 Est. Cost $68.93 Unrealized
MDB MONGODB INC 0.1%
Value $575M Shares 1,369,632 Est. Cost $292.85 Unrealized +24.2%
CNI CANADIAN NATL RY CO 0.1%
Value $570M Shares 5,764,854 Est. Cost $72.05 Unrealized +33.4%
CPRT COPART INC 0.1%
Value $570M Shares 14,548,385 Est. Cost $39.51 Unrealized +5.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $568M Shares 20,291,351 Est. Cost $30.82 Unrealized -11.6%
OKE ONEOK INC NEW 0.1%
Value $565M Shares 7,685,265 Est. Cost $62.31 Unrealized +13.1%
STLD STEEL DYNAMICS INC 0.1%
Value $565M Shares 3,331,896 Est. Cost $102.66 Unrealized +54.3%
O REALTY INCOME CORP 0.1%
Value $559M Shares 9,912,635 Est. Cost $48.90 Unrealized +17.3%
FISV FISERV INC 0.1%
Value $556M Shares 8,276,976 Est. Cost $102.45 Unrealized -18.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $555M Shares 2,660,518 Est. Cost $344.45 Unrealized -34.7%
STLA STELLANTIS N.V 0.1%
Value $554M Shares 49,885,233 Est. Cost $15.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $552M Shares 6,877,714 Est. Cost $62.72 Unrealized +29.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $551M Shares 11,563,370 Est. Cost $20.44 Unrealized +131.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $550M Shares 23,196,766 Est. Cost $27.03 Unrealized -14.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $549M Shares 4,035,849 Est. Cost $92.27 Unrealized +55.8%
SYY SYSCO CORP 0.1%
Value $543M Shares 7,365,716 Est. Cost $50.70 Unrealized +48.9%
VICI VICI PPTYS INC 0.1%
Value $538M Shares 19,120,754 Est. Cost $25.81 Unrealized +13.5%
MSTR STRATEGY INC 0.1%
Value $536M Shares 3,528,397 Est. Cost $229.08 Unrealized +0.5%
DB DEUTSCHE BANK A G 0.1%
Value $532M Shares 13,705,195 Est. Cost $13.35 Unrealized +170.4%
PCG PG&E CORP 0.1%
Value $532M Shares 33,116,646 Est. Cost $16.67 Unrealized -4.5%
ALL ALLSTATE CORP 0.1%
Value $531M Shares 2,552,457 Est. Cost $136.65 Unrealized +49.4%
NDAQ NASDAQ INC 0.1%
Value $530M Shares 5,457,639 Est. Cost $59.68 Unrealized +50.4%
MSCI MSCI INC 0.1%
Value $529M Shares 921,269 Est. Cost $187.96 Unrealized +197.9%
ETR ENTERGY CORP NEW 0.1%
Value $528M Shares 5,715,816 Est. Cost $68.41 Unrealized +38.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $521M Shares 5,165,862 Est. Cost $101.52 Unrealized +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $521M Shares 373,686 Est. Cost $950.67 Unrealized +46.9%
GWW WW GRAINGER INC 0.1%
Value $519M Shares 514,304 Est. Cost $358.59 Unrealized +170.2%
SNDK SANDISK CORP 0.1%
Value $519M Shares 2,185,899 Est. Cost $78.09 Unrealized +156.5%
KGC KINROSS GOLD CORP 0.1%
Value $519M Shares 18,414,288 Est. Cost $4.75 Unrealized +447.4%
BRO BROWN & BROWN INC 0.1%
Value $517M Shares 6,484,778 Est. Cost $67.35 Unrealized +23.8%
AXON AXON ENTERPRISE INC 0.1%
Value $516M Shares 908,148 Est. Cost $205.83 Unrealized +201.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $511M Shares 1,555,541 Est. Cost $191.12 Unrealized +70.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $510M Shares 5,907,844 Est. Cost $73.17 Unrealized +15.0%
INSM INSMED INC 0.1%
Value $507M Shares 2,910,971 Est. Cost $84.99 Unrealized +114.7%
CTVA CORTEVA INC 0.1%
Value $504M Shares 7,519,031 Est. Cost $52.84 Unrealized +22.1%
TFC TRUIST FINL CORP 0.1%
Value $502M Shares 10,208,097 Est. Cost $39.44 Unrealized +16.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $498M Shares 1,809,661 Est. Cost $136.92 Unrealized +89.1%
CPNG COUPANG INC 0.1%
Value $498M Shares 21,124,736 Est. Cost $18.74 Unrealized +51.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $498M Shares 2,236,918 Est. Cost $204.96 Unrealized +16.1%
IQV IQVIA HLDGS INC 0.1%
Value $497M Shares 2,206,846 Est. Cost $160.37 Unrealized +35.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $496M Shares 7,462,468 Est. Cost $70.41 Unrealized -6.8%
SW SMURFIT WESTROCK PLC 0.1%
Value $495M Shares 12,813,255 Est. Cost $43.84 Unrealized -13.0%
FTV FORTIVE CORP 0.1%
Value $492M Shares 8,910,119 Est. Cost $48.23 Unrealized +7.5%
FICO FAIR ISAAC CORP 0.1%
Value $490M Shares 289,958 Est. Cost $1344.92 Unrealized +28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $490M Shares 4,931,590 Est. Cost $77.76 Unrealized +27.1%
XYZ BLOCK INC 0.1%
Value $484M Shares 7,441,802 Est. Cost $70.36 Unrealized -2.0%
DXCM DEXCOM INC 0.1%
Value $483M Shares 7,282,743 Est. Cost $84.74 Unrealized -23.7%
LINE LINEAGE INC 0.1%
Value $482M Shares 13,778,722 Est. Cost $71.85 Unrealized
ABNB AIRBNB INC 0.1%
Value $480M Shares 3,539,136 Est. Cost $123.57 Unrealized +0.8%
CSGP COSTAR GROUP INC 0.1%
Value $477M Shares 7,090,495 Est. Cost $78.50 Unrealized -9.8%
VTR VENTAS INC 0.1%
Value $475M Shares 6,132,989 Est. Cost $52.17 Unrealized +43.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $474M Shares 1,287,325 Est. Cost $123.82 Unrealized +107.4%
MPC MARATHON PETE CORP 0.1%
Value $472M Shares 2,904,209 Est. Cost $43.06 Unrealized +332.9%
KR KROGER CO 0.1%
Value $471M Shares 7,531,387 Est. Cost $50.88 Unrealized +28.2%
FIX COMFORT SYS USA INC 0.1%
Value $470M Shares 503,173 Est. Cost $157.11 Unrealized +487.5%
DDOG DATADOG INC 0.1%
Value $469M Shares 3,452,172 Est. Cost $113.86 Unrealized +38.8%
PHM PULTE GROUP INC 0.0%
Value $467M Shares 3,979,641 Est. Cost $36.91 Unrealized +231.8%
BIIB BIOGEN INC 0.0%
Value $464M Shares 2,638,834 Est. Cost $209.28 Unrealized -21.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $463M Shares 4,829,107 Est. Cost $45.58 Unrealized +100.7%
NTAP NETAPP INC 0.0%
Value $458M Shares 4,277,338 Est. Cost $81.66 Unrealized +39.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $457M Shares 1,637,573 Est. Cost $102.63 Unrealized +174.4%
HUM HUMANA INC 0.0%
Value $457M Shares 1,782,815 Est. Cost $231.06 Unrealized +13.1%
CLS CELESTICA INC 0.0%
Value $457M Shares 1,543,679 Est. Cost $56.96 Unrealized +429.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $453M Shares 7,046,279 Est. Cost $47.37 Unrealized +41.2%
WDAY WORKDAY INC 0.0%
Value $449M Shares 2,089,600 Est. Cost $204.38 Unrealized +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $448M Shares 7,531,080 Est. Cost $62.66 Unrealized -13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $445M Shares 2,837,904 Est. Cost $167.00 Unrealized -14.3%
CCJ CAMECO CORP 0.0%
Value $443M Shares 4,841,376 Est. Cost $37.69 Unrealized +138.6%
WRB BERKLEY W R CORP 0.0%
Value $436M Shares 6,214,380 Est. Cost $46.68 Unrealized +55.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $436M Shares 2,143,520 Est. Cost $115.30 Unrealized +60.9%
RBLX ROBLOX CORP 0.0%
Value $435M Shares 5,373,613 Est. Cost $68.66 Unrealized +54.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $433M Shares 24,932,767 Est. Cost $11.78 Unrealized +38.3%
ULTA ULTA BEAUTY INC 0.0%
Value $431M Shares 712,323 Est. Cost $332.82 Unrealized +65.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $429M Shares 839,316 Est. Cost $378.80 Unrealized +39.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $426M Shares 4,950,857 Est. Cost $64.94 Unrealized +19.3%
AFL AFLAC INC 0.0%
Value $420M Shares 3,809,539 Est. Cost $72.78 Unrealized +50.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $415M Shares 1,732,412 Est. Cost $150.43 Unrealized +57.5%
NTR NUTRIEN LTD 0.0%
Value $413M Shares 6,685,047 Est. Cost $57.25 Unrealized +2.8%
CVNA CARVANA CO 0.0%
Value $412M Shares 977,057 Est. Cost $234.47 Unrealized +58.5%
WAB WABTEC 0.0%
Value $409M Shares 1,916,324 Est. Cost $104.33 Unrealized +96.8%
COHR COHERENT CORP 0.0%
Value $409M Shares 2,213,952 Est. Cost $62.86 Unrealized +138.0%
IR INGERSOLL RAND INC 0.0%
Value $408M Shares 5,149,142 Est. Cost $53.68 Unrealized +47.1%
JBL JABIL INC 0.0%
Value $407M Shares 1,786,241 Est. Cost $73.93 Unrealized +188.5%
TECK TECK RESOURCES LTD 0.0%
Value $405M Shares 8,456,934 Est. Cost $41.49 Unrealized +4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $403M Shares 7,005,443 Est. Cost $41.50 Unrealized +43.3%
MTB M & T BK CORP 0.0%
Value $403M Shares 1,998,500 Est. Cost $151.68 Unrealized +25.3%
TER TERADYNE INC 0.0%
Value $399M Shares 2,060,223 Est. Cost $93.55 Unrealized +83.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $398M Shares 6,376,216 Est. Cost $44.17 Unrealized +36.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $396M Shares 2,451,063 Est. Cost $89.93 Unrealized +72.3%
CUBE CUBESMART 0.0%
Value $396M Shares 10,983,859 Est. Cost $40.30 Unrealized
GRMN GARMIN LTD 0.0%
Value $395M Shares 1,948,406 Est. Cost $131.39 Unrealized +64.9%
FSLR FIRST SOLAR INC 0.0%
Value $392M Shares 1,500,746 Est. Cost $145.19 Unrealized +73.7%
EME EMCOR GROUP INC 0.0%
Value $390M Shares 636,986 Est. Cost $119.38 Unrealized +442.4%
ACI ALBERTSONS COS INC 0.0%
Value $388M Shares 22,602,710 Est. Cost $18.77 Unrealized -6.0%
VMC VULCAN MATLS CO 0.0%
Value $384M Shares 1,344,971 Est. Cost $146.73 Unrealized +99.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $383M Shares 4,593,447 Est. Cost $29.06 Unrealized +162.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $380M Shares 7,197,188 Est. Cost $33.19 Unrealized +67.3%
NTRA NATERA INC 0.0%
Value $372M Shares 1,625,553 Est. Cost $65.53 Unrealized +218.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $372M Shares 5,213,516 Est. Cost $35.80 Unrealized +78.2%
RDDT REDDIT INC 0.0%
Value $372M Shares 1,618,511 Est. Cost $116.01 Unrealized +81.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $372M Shares 1,040,445 Est. Cost $139.94 Unrealized +152.7%
IRM IRON MTN INC DEL 0.0%
Value $369M Shares 4,447,133 Est. Cost $53.78 Unrealized +72.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $365M Shares 5,605,957 Est. Cost $51.23 Unrealized +19.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $363M Shares 4,000,477 Est. Cost $67.32 Unrealized +33.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $363M Shares 1,744,852 Est. Cost $237.40 Unrealized -23.7%
GIS GENERAL MLS INC 0.0%
Value $362M Shares 7,775,312 Est. Cost $55.12 Unrealized -13.9%
XYL XYLEM INC 0.0%
Value $361M Shares 2,650,989 Est. Cost $101.53 Unrealized +41.4%
PINS PINTEREST INC 0.0%
Value $358M Shares 13,825,606 Est. Cost $33.40 Unrealized -13.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $356M Shares 6,093,287 Est. Cost $32.98 Unrealized +62.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $355M Shares 569,623 Est. Cost $315.08 Unrealized +97.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $355M Shares 1,412,661 Est. Cost $102.39 Unrealized +142.9%
AER AERCAP HOLDINGS NV 0.0%
Value $352M Shares 2,449,721 Est. Cost $67.94 Unrealized +95.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $348M Shares 3,430,733 Est. Cost $74.36 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $346M Shares 1,548,826 Est. Cost $151.62 Unrealized +48.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $346M Shares 1,551,748 Est. Cost $210.40 Unrealized +8.0%
RBRK RUBRIK INC. 0.0%
Value $346M Shares 4,522,846 Est. Cost $53.34 Unrealized +43.8%
HEI/A HEICO CORP NEW 0.0%
Value $345M Shares 1,368,250 Est. Cost $103.79 Unrealized +137.9%
TPR TAPESTRY INC 0.0%
Value $345M Shares 2,702,899 Est. Cost $53.31 Unrealized +113.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $344M Shares 8,970,387 Est. Cost $28.87 Unrealized +34.6%
RKLB ROCKET LAB CORP 0.0%
Value $341M Shares 4,888,706 Est. Cost $26.38 Unrealized +117.3%
KRC KILROY RLTY CORP 0.0%
Value $340M Shares 9,101,700 Est. Cost $71.44 Unrealized
EIX EDISON INTL 0.0%
Value $339M Shares 5,653,304 Est. Cost $53.64 Unrealized +6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $337M Shares 2,582,403 Est. Cost $81.69 Unrealized +63.0%
NI NISOURCE INC 0.0%
Value $337M Shares 8,066,389 Est. Cost $31.47 Unrealized +35.4%
FTS FORTIS INC 0.0%
Value $336M Shares 6,462,155 Est. Cost $36.62 Unrealized +38.8%
VEEV VEEVA SYS INC 0.0%
Value $332M Shares 1,489,103 Est. Cost $139.66 Unrealized +90.0%
KHC KRAFT HEINZ CO 0.0%
Value $332M Shares 13,706,471 Est. Cost $30.53 Unrealized -19.3%
IDXX IDEXX LABS INC 0.0%
Value $332M Shares 491,131 Est. Cost $330.47 Unrealized +106.1%
CNC CENTENE CORP DEL 0.0%
Value $332M Shares 8,069,121 Est. Cost $67.02 Unrealized -44.2%
ATO ATMOS ENERGY CORP 0.0%
Value $331M Shares 1,977,131 Est. Cost $125.94 Unrealized +36.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $331M Shares 6,110,525 Est. Cost $46.29 Unrealized +10.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $324M Shares 2,019,197 Est. Cost $85.51 Unrealized +88.2%
ES EVERSOURCE ENERGY 0.0%
Value $324M Shares 4,812,589 Est. Cost $58.23 Unrealized +19.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $324M Shares 1,995,351 Est. Cost $188.40 Unrealized -16.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $322M Shares 12,280,945 Est. Cost $14.02 Unrealized +98.7%
STE STERIS PLC 0.0%
Value $320M Shares 1,263,402 Est. Cost $168.61 Unrealized +48.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $320M Shares 5,588,883 Est. Cost $45.81 Unrealized
FLEX FLEX LTD 0.0%
Value $320M Shares 5,292,218 Est. Cost $12.78 Unrealized +383.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $319M Shares 1,767,400 Est. Cost $80.69 Unrealized +134.4%
MKL MARKEL GROUP INC 0.0%
Value $318M Shares 147,737 Est. Cost $798.89 Unrealized +153.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $317M Shares 1,774,569 Est. Cost $124.16 Unrealized +50.8%
CMS CMS ENERGY CORP 0.0%
Value $316M Shares 4,519,622 Est. Cost $60.80 Unrealized +19.2%
RYN RAYONIER INC 0.0%
Value $314M Shares 14,494,525 Est. Cost $33.70 Unrealized
VRSN VERISIGN INC 0.0%
Value $313M Shares 1,287,918 Est. Cost $128.55 Unrealized +95.1%
NVR NVR INC 0.0%
Value $311M Shares 42,713 Est. Cost $3383.27 Unrealized +121.0%
EL LAUDER ESTEE COS INC 0.0%
Value $309M Shares 2,949,886 Est. Cost $125.27 Unrealized -22.7%
AMCOR PLC 0.0%
Value $309M Shares 37,017,226 Est. Cost $9.38 Unrealized -12.0%
TSN TYSON FOODS INC 0.0%
Value $308M Shares 5,259,241 Est. Cost $54.23 Unrealized +0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $304M Shares 6,076,029 Est. Cost $50.46 Unrealized +6.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $304M Shares 5,858,647 Est. Cost $20.24 Unrealized +106.8%
STT STATE STR CORP 0.0%
Value $303M Shares 2,352,399 Est. Cost $70.96 Unrealized +67.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $303M Shares 1,565,288 Est. Cost $199.61 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value $301M Shares 1,058,238 Est. Cost $220.28 Unrealized +41.9%
IT GARTNER INC 0.0%
Value $300M Shares 1,187,473 Est. Cost $178.42 Unrealized +34.9%
STAG STAG INDL INC 0.0%
Value $296M Shares 8,042,542 Est. Cost $34.81 Unrealized
PTC PTC INC 0.0%
Value $295M Shares 1,695,651 Est. Cost $161.04 Unrealized +15.4%
GPC GENUINE PARTS CO 0.0%
Value $293M Shares 2,386,716 Est. Cost $98.56 Unrealized +30.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $293M Shares 602,191 Est. Cost $352.11 Unrealized +32.3%
CW CURTISS WRIGHT CORP 0.0%
Value $291M Shares 527,207 Est. Cost $173.19 Unrealized +222.0%
CG CARLYLE GROUP INC 0.0%
Value $288M Shares 4,876,621 Est. Cost $46.96 Unrealized +19.9%
HRI HERC HLDGS INC 0.0%
Value $287M Shares 1,936,036 Est. Cost $137.50 Unrealized -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $286M Shares 2,006,483 Est. Cost $103.60 Unrealized +38.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $285M Shares 684,026 Est. Cost $373.19 Unrealized +11.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $284M Shares 8,254,956 Est. Cost $28.22 Unrealized +16.5%
HOLX HOLOGIC INC 0.0%
Value $284M Shares 3,816,001 Est. Cost $58.08 Unrealized +25.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $282M Shares 3,788,266 Est. Cost $52.42 Unrealized +37.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $281M Shares 1,577,716 Est. Cost $153.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $281M Shares 5,882,425 Est. Cost $43.38 Unrealized +5.6%
CYBERARK SOFTWARE LTD 0.0%
Value $277M Shares 621,623 Est. Cost $264.62 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $276M Shares 3,566,068 Est. Cost $115.74 Unrealized -30.6%
DOV DOVER CORP 0.0%
Value $276M Shares 1,413,170 Est. Cost $121.88 Unrealized +49.2%
EFX EQUIFAX INC 0.0%
Value $276M Shares 1,270,323 Est. Cost $164.29 Unrealized +33.1%
TWLO TWILIO INC 0.0%
Value $274M Shares 1,925,354 Est. Cost $107.05 Unrealized +15.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $273M Shares 3,098,015 Est. Cost $68.50 Unrealized +22.4%
HSY HERSHEY CO 0.0%
Value $273M Shares 1,497,448 Est. Cost $160.01 Unrealized +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $272M Shares 988,737 Est. Cost $196.85 Unrealized +38.9%
CINF CINCINNATI FINL CORP 0.0%
Value $271M Shares 1,658,658 Est. Cost $70.75 Unrealized +127.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $271M Shares 3,033,311 Est. Cost $44.70 Unrealized +95.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $270M Shares 3,217,524 Est. Cost $71.50 Unrealized +19.3%
LEN LENNAR CORP 0.0%
Value $270M Shares 2,623,469 Est. Cost $77.92 Unrealized +54.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $268M Shares 1,941,126 Est. Cost $165.70 Unrealized -17.4%
CPAY CORPAY INC 0.0%
Value $266M Shares 884,558 Est. Cost $294.44 Unrealized -1.4%
WAT WATERS CORP 0.0%
Value $266M Shares 699,659 Est. Cost $243.05 Unrealized +51.4%
CFLT CONFLUENT INC 0.0%
Value $266M Shares 8,785,360 Est. Cost $26.27 Unrealized -6.6%
PSTG PURE STORAGE INC 0.0%
Value $265M Shares 3,959,514 Est. Cost $32.31 Unrealized +158.5%
CASY CASEYS GEN STORES INC 0.0%
Value $265M Shares 479,750 Est. Cost $261.50 Unrealized +110.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $263M Shares 5,028,864 Est. Cost $30.19 Unrealized +77.1%
KEY KEYCORP 0.0%
Value $263M Shares 12,727,117 Est. Cost $13.02 Unrealized +42.0%
FTAI FTAI AVIATION LTD 0.0%
Value $262M Shares 1,332,960 Est. Cost $53.85 Unrealized +216.2%
VLTO VERALTO CORP 0.0%
Value $261M Shares 2,619,165 Est. Cost $75.98 Unrealized +32.9%
DLTR DOLLAR TREE INC 0.0%
Value $261M Shares 2,120,628 Est. Cost $94.22 Unrealized +13.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $261M Shares 3,820,684 Est. Cost $65.15 Unrealized +5.8%
PAYX PAYCHEX INC 0.0%
Value $258M Shares 2,297,192 Est. Cost $143.21 Unrealized -18.6%
NTRS NORTHERN TR CORP 0.0%
Value $257M Shares 1,884,542 Est. Cost $93.38 Unrealized +40.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $255M Shares 9,393,493 Est. Cost $10.35 Unrealized +145.2%
DAYFORCE INC 0.0%
Value $253M Shares 3,656,390 Est. Cost $68.83 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $253M Shares 2,437,823 Est. Cost $131.24 Unrealized -28.6%
WWD WOODWARD INC 0.0%
Value $251M Shares 831,455 Est. Cost $127.92 Unrealized +114.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $250M Shares 6,349,147 Est. Cost $46.94 Unrealized -13.0%
GDDY GODADDY INC 0.0%
Value $250M Shares 2,014,994 Est. Cost $77.85 Unrealized +66.2%
RMD RESMED INC 0.0%
Value $249M Shares 1,034,037 Est. Cost $190.17 Unrealized +34.3%
THC TENET HEALTHCARE CORP 0.0%
Value $248M Shares 1,250,473 Est. Cost $69.64 Unrealized +190.2%
LH LABCORP HOLDINGS INC 0.0%
Value $248M Shares 988,543 Est. Cost $200.31 Unrealized +32.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $246M Shares 2,412,033 Est. Cost $43.28 Unrealized +139.4%
ROL ROLLINS INC 0.0%
Value $245M Shares 4,076,457 Est. Cost $39.20 Unrealized +49.7%
GIB CGI INC 0.0%
Value $243M Shares 2,629,343 Est. Cost $70.09 Unrealized +27.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $243M Shares 2,777,920 Est. Cost $49.46 Unrealized +72.4%
BE BLOOM ENERGY CORP 0.0%
Value $240M Shares 2,758,465 Est. Cost $32.05 Unrealized +227.8%
GTLS CHART INDS INC 0.0%
Value $238M Shares 1,153,211 Est. Cost $174.40 Unrealized +16.2%
PKG PACKAGING CORP AMER 0.0%
Value $238M Shares 1,152,348 Est. Cost $95.82 Unrealized +111.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $237M Shares 1,472,165 Est. Cost $97.04 Unrealized +51.8%
SAIL SAILPOINT INC 0.0%
Value $235M Shares 11,600,666 Est. Cost $21.05 Unrealized -1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $234M Shares 2,094,830 Est. Cost $76.45 Unrealized +32.2%
RBA RB GLOBAL INC 0.0%
Value $232M Shares 2,252,312 Est. Cost $58.90 Unrealized +72.5%
ESS ESSEX PPTY TR INC 0.0%
Value $231M Shares 881,574 Est. Cost $215.46 Unrealized +18.9%
U UNITY SOFTWARE INC 0.0%
Value $230M Shares 5,213,617 Est. Cost $46.95 Unrealized -13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $230M Shares 1,322,663 Est. Cost $104.36 Unrealized +74.5%
TLN TALEN ENERGY CORP 0.0%
Value $226M Shares 602,736 Est. Cost $223.34 Unrealized +74.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $225M Shares 5,668,344 Est. Cost $44.88 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $225M Shares 778,850 Est. Cost $138.18 Unrealized +96.3%
COKE COCA COLA CONS INC 0.0%
Value $222M Shares 1,450,800 Est. Cost $115.74 Unrealized +26.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $221M Shares 2,460,348 Est. Cost $103.09 Unrealized -8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $220M Shares 11,178,246 Est. Cost $20.24 Unrealized -21.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $220M Shares 5,777,744 Est. Cost $31.09 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $220M Shares 3,046,388 Est. Cost $56.51 Unrealized +14.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $219M Shares 5,683,697 Est. Cost $9.89 Unrealized +252.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $219M Shares 2,904,478 Est. Cost $75.88 Unrealized -0.6%
SARO STANDARDAERO INC 0.0%
Value $218M Shares 7,589,073 Est. Cost $28.46 Unrealized -4.3%
DOW DOW INC 0.0%
Value $217M Shares 9,266,933 Est. Cost $36.35 Unrealized -37.3%
KIM KIMCO RLTY CORP 0.0%
Value $216M Shares 10,637,151 Est. Cost $18.15 Unrealized +13.3%
BP BP PLC 0.0%
Value $215M Shares 6,189,755 Est. Cost $33.22 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $214M Shares 5,609,272 Est. Cost $29.72 Unrealized +29.4%
PPL PPL CORP 0.0%
Value $214M Shares 6,101,122 Est. Cost $27.63 Unrealized +29.7%
TRMB TRIMBLE INC 0.0%
Value $213M Shares 2,720,271 Est. Cost $51.81 Unrealized +53.8%
SNA SNAP ON INC 0.0%
Value $211M Shares 611,764 Est. Cost $205.14 Unrealized +66.0%
MDLN MEDLINE INC 0.0%
Value $210M Shares 5,000,000 Est. Cost $42.23 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $209M Shares 2,043,285 Est. Cost $116.67 Unrealized -14.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $208M Shares 2,315,060 Est. Cost $62.54 Unrealized +54.4%
RS RELIANCE INC 0.0%
Value $208M Shares 718,976 Est. Cost $202.99 Unrealized +38.4%
FFIV F5 INC 0.0%
Value $206M Shares 805,870 Est. Cost $195.69 Unrealized +37.5%
ACM AECOM 0.0%
Value $205M Shares 2,155,657 Est. Cost $73.91 Unrealized +58.6%
FTI TECHNIPFMC PLC 0.0%
Value $205M Shares 4,611,043 Est. Cost $19.97 Unrealized +111.3%
XPO XPO INC 0.0%
Value $204M Shares 1,503,231 Est. Cost $104.60 Unrealized +30.2%
SYNOVUS FINL CORP 0.0%
Value $204M Shares 4,077,131 Est. Cost $43.48 Unrealized
TOST TOAST INC 0.0%
Value $203M Shares 5,711,282 Est. Cost $22.53 Unrealized +60.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $201M Shares 1,032,144 Est. Cost $143.15 Unrealized +19.8%
IONQ IONQ INC 0.0%
Value $200M Shares 4,451,819 Est. Cost $41.44 Unrealized +35.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $200M Shares 1,775,323 Est. Cost $48.04 Unrealized +118.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $199M Shares 914,294 Est. Cost $159.48 Unrealized +38.5%
ATI ATI INC 0.0%
Value $199M Shares 1,732,195 Est. Cost $39.38 Unrealized +147.4%
CR CRANE COMPANY 0.0%
Value $199M Shares 1,076,339 Est. Cost $120.39 Unrealized +54.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $198M Shares 2,729,868 Est. Cost $71.36 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $198M Shares 3,707,113 Est. Cost $43.69 Unrealized +11.9%
TTD THE TRADE DESK INC 0.0%
Value $198M Shares 5,204,166 Est. Cost $58.04 Unrealized -23.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $196M Shares 1,987,228 Est. Cost $66.55 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $196M Shares 2,455,347 Est. Cost $42.04 Unrealized +56.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $195M Shares 620,168 Est. Cost $243.36 Unrealized +23.5%
JLL JONES LANG LASALLE INC 0.0%
Value $195M Shares 579,397 Est. Cost $131.50 Unrealized +138.4%
ITT ITT INC 0.0%
Value $195M Shares 1,123,184 Est. Cost $80.60 Unrealized +122.3%
MAS MASCO CORP 0.0%
Value $195M Shares 3,069,935 Est. Cost $58.14 Unrealized +11.4%
FN FABRINET 0.0%
Value $194M Shares 425,597 Est. Cost $243.20 Unrealized +78.9%
CF CF INDS HLDGS INC 0.0%
Value $194M Shares 2,503,965 Est. Cost $72.97 Unrealized +12.3%
ADT ADT INC DEL 0.0%
Value $193M Shares 23,915,277 Est. Cost $6.79 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $193M Shares 2,211,563 Est. Cost $103.07 Unrealized -20.2%
USFD US FOODS HLDG CORP 0.0%
Value $193M Shares 2,560,390 Est. Cost $41.16 Unrealized +82.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $193M Shares 973,070 Est. Cost $165.64 Unrealized +31.1%
NDSN NORDSON CORP 0.0%
Value $192M Shares 797,129 Est. Cost $168.07 Unrealized +39.4%
CIEN CIENA CORP 0.0%
Value $190M Shares 811,950 Est. Cost $180.64 Unrealized +7.4%
FOXA FOX CORP 0.0%
Value $189M Shares 2,592,685 Est. Cost $29.92 Unrealized +118.4%
NWSA NEWS CORP NEW 0.0%
Value $189M Shares 7,227,719 Est. Cost $17.82 Unrealized +47.2%
AVY AVERY DENNISON CORP 0.0%
Value $188M Shares 1,036,055 Est. Cost $102.75 Unrealized +67.7%
Q QNITY ELECTRONICS INC 0.0%
Value $188M Shares 2,298,838 Est. Cost $84.91 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $187M Shares 3,620,987 Est. Cost $39.03 Unrealized +56.6%
DOCU DOCUSIGN INC 0.0%
Value $187M Shares 2,730,922 Est. Cost $72.84 Unrealized -5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $186M Shares 7,742,269 Est. Cost $19.07 Unrealized +22.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $184M Shares 7,639,740 Est. Cost $24.11 Unrealized -16.9%
WPC WP CAREY INC 0.0%
Value $184M Shares 2,859,460 Est. Cost $67.91 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $183M Shares 970,408 Est. Cost $122.85 Unrealized +32.3%
SATS ECHOSTAR CORP 0.0%
Value $182M Shares 1,675,354 Est. Cost $81.43 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $182M Shares 3,092,063 Est. Cost $55.85 Unrealized +3.3%
APG API GROUP CORP 0.0%
Value $181M Shares 4,732,517 Est. Cost $24.83 Unrealized +48.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $181M Shares 3,315,942 Est. Cost $49.42 Unrealized +10.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $181M Shares 3,721,829 Est. Cost $68.19 Unrealized -23.7%
CUK CARNIVAL PLC 0.0%
Value $181M Shares 5,963,531 Est. Cost $13.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $181M Shares 1,212,798 Est. Cost $100.13 Unrealized +35.5%
BALL BALL CORP 0.0%
Value $178M Shares 3,360,864 Est. Cost $50.43 Unrealized -2.7%
RBC RBC BEARINGS INC 0.0%
Value $176M Shares 392,277 Est. Cost $283.06 Unrealized +49.6%
OKTA OKTA INC 0.0%
Value $175M Shares 2,026,053 Est. Cost $89.93 Unrealized -3.0%
BBY BEST BUY INC 0.0%
Value $175M Shares 2,609,965 Est. Cost $48.78 Unrealized +54.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $174M Shares 854,059 Est. Cost $118.39 Unrealized +63.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $174M Shares 10,906,091 Est. Cost $15.68 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $172M Shares 1,377,145 Est. Cost $46.75 Unrealized +155.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $172M Shares 4,162,540 Est. Cost $33.14 Unrealized +5.0%
MLI MUELLER INDS INC 0.0%
Value $171M Shares 1,491,999 Est. Cost $40.05 Unrealized +168.1%
NXT NEXTPOWER INC 0.0%
Value $171M Shares 1,962,097 Est. Cost $40.53 Unrealized +123.7%
HAL HALLIBURTON CO 0.0%
Value $169M Shares 5,990,925 Est. Cost $26.03 Unrealized +1.0%
FOX FOX CORP 0.0%
Value $169M Shares 2,601,158 Est. Cost $32.10 Unrealized +81.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $169M Shares 599,596 Est. Cost $185.38 Unrealized +42.0%
TOL TOLL BROTHERS INC 0.0%
Value $168M Shares 1,244,726 Est. Cost $50.21 Unrealized +170.4%
TRNO TERRENO RLTY CORP 0.0%
Value $168M Shares 2,865,291 Est. Cost $56.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $168M Shares 3,753,480 Est. Cost $42.19 Unrealized
QIAGEN NV 0.0%
Value $167M Shares 3,652,721 Est. Cost $40.26 Unrealized
LII LENNOX INTL INC 0.0%
Value $166M Shares 341,265 Est. Cost $296.00 Unrealized +68.8%
ALB ALBEMARLE CORP 0.0%
Value $165M Shares 1,168,488 Est. Cost $122.14 Unrealized -7.3%
EVR EVERCORE INC 0.0%
Value $164M Shares 482,617 Est. Cost $124.07 Unrealized +158.6%
TW TRADEWEB MKTS INC 0.0%
Value $164M Shares 1,521,189 Est. Cost $74.91 Unrealized +43.3%
HLN HALEON PLC 0.0%
Value $164M Shares 16,175,000 Est. Cost $10.11 Unrealized
IEX IDEX CORP 0.0%
Value $163M Shares 914,850 Est. Cost $154.10 Unrealized +10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $163M Shares 1,146,896 Est. Cost $126.56 Unrealized +14.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $162M Shares 7,266,404 Est. Cost $18.27 Unrealized
GGG GRACO INC 0.0%
Value $162M Shares 1,975,707 Est. Cost $50.11 Unrealized +63.5%
AIZ ASSURANT INC 0.0%
Value $162M Shares 670,848 Est. Cost $87.74 Unrealized +153.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $161M Shares 32,361,499 Est. Cost $3.41 Unrealized +61.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $161M Shares 2,025,830 Est. Cost $83.31 Unrealized +7.7%
ICLR ICON PLC 0.0%
Value $160M Shares 878,462 Est. Cost $205.12 Unrealized -13.2%
KMX CARMAX INC 0.0%
Value $159M Shares 4,120,921 Est. Cost $67.50 Unrealized -40.8%
ENTG ENTEGRIS INC 0.0%
Value $159M Shares 1,883,309 Est. Cost $95.85 Unrealized -9.5%
CCK CROWN HLDGS INC 0.0%
Value $158M Shares 1,537,224 Est. Cost $73.28 Unrealized +32.8%
ALLY ALLY FINL INC 0.0%
Value $158M Shares 3,480,024 Est. Cost $32.37 Unrealized +26.0%
BWA BORGWARNER INC 0.0%
Value $157M Shares 3,479,679 Est. Cost $33.08 Unrealized +32.1%
HUBS HUBSPOT INC 0.0%
Value $157M Shares 390,588 Est. Cost $307.85 Unrealized +34.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $157M Shares 1,081,179 Est. Cost $108.06 Unrealized +33.9%
RMBS RAMBUS INC DEL 0.0%
Value $156M Shares 1,701,551 Est. Cost $35.34 Unrealized +178.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $156M Shares 3,522,012 Est. Cost $34.04 Unrealized
WCC WESCO INTL INC 0.0%
Value $156M Shares 636,187 Est. Cost $126.58 Unrealized +93.5%
GL GLOBE LIFE INC 0.0%
Value $156M Shares 1,112,665 Est. Cost $102.14 Unrealized +32.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $156M Shares 996,197 Est. Cost $167.52 Unrealized -14.5%
ESNT ESSENT GROUP LTD 0.0%
Value $156M Shares 2,392,188 Est. Cost $47.56 Unrealized +30.5%
CHWY CHEWY INC 0.0%
Value $155M Shares 4,679,171 Est. Cost $34.72 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $155M Shares 1,404,312 Est. Cost $92.63 Unrealized +11.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $154M Shares 4,019,193 Est. Cost $42.41 Unrealized -7.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $154M Shares 6,441,083 Est. Cost $12.18 Unrealized +82.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $154M Shares 9,549,137 Est. Cost $20.71 Unrealized -15.7%
TRI THOMSON REUTERS CORP 0.0%
Value $153M Shares 1,162,529 Est. Cost $150.54 Unrealized -6.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $153M Shares 11,872,796 Est. Cost $30.49 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $153M Shares 1,713,174 Est. Cost $97.53 Unrealized -5.8%
CLH CLEAN HARBORS INC 0.0%
Value $152M Shares 649,075 Est. Cost $99.80 Unrealized +129.0%
ZG ZILLOW GROUP INC 0.0%
Value $152M Shares 2,228,493 Est. Cost $46.44 Unrealized +51.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $152M Shares 1,685,712 Est. Cost $64.51 Unrealized +42.3%
FDS FACTSET RESH SYS INC 0.0%
Value $151M Shares 522,045 Est. Cost $300.44 Unrealized -6.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $151M Shares 2,416,076 Est. Cost $29.76 Unrealized +99.7%
BAP CREDICORP LTD 0.0%
Value $151M Shares 525,485 Est. Cost $140.36 Unrealized +88.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $151M Shares 720,584 Est. Cost $101.67 Unrealized +90.6%
SEE SEALED AIR CORP NEW 0.0%
Value $150M Shares 3,619,312 Est. Cost $36.40 Unrealized +6.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $149M Shares 3,479,778 Est. Cost $32.90 Unrealized +35.8%
HPQ HP INC 0.0%
Value $149M Shares 6,701,459 Est. Cost $24.32 Unrealized +3.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $149M Shares 988,876 Est. Cost $90.21 Unrealized +69.4%
EPAM EPAM SYS INC 0.0%
Value $148M Shares 721,738 Est. Cost $181.23 Unrealized -1.6%
HAS HASBRO INC 0.0%
Value $148M Shares 1,801,806 Est. Cost $58.47 Unrealized +33.4%
SOLV SOLVENTUM CORP 0.0%
Value $147M Shares 1,861,020 Est. Cost $60.81 Unrealized +25.9%
MKSI MKS INC. 0.0%
Value $147M Shares 922,737 Est. Cost $92.57 Unrealized +60.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $146M Shares 877,915 Est. Cost $95.29 Unrealized +77.1%
CAG CONAGRA BRANDS INC 0.0%
Value $146M Shares 8,414,552 Est. Cost $24.79 Unrealized -28.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $146M Shares 2,349,258 Est. Cost $56.06 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $144M Shares 785,147 Est. Cost $149.45 Unrealized +21.8%
RKT ROCKET COS INC 0.0%
Value $144M Shares 7,448,727 Est. Cost $17.88 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $144M Shares 1,703,989 Est. Cost $63.08 Unrealized +40.3%
WBS WEBSTER FINL CORP 0.0%
Value $142M Shares 2,256,666 Est. Cost $47.67 Unrealized +24.6%
AGNC AGNC INVT CORP 0.0%
Value $142M Shares 13,230,430 Est. Cost $12.17 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $141M Shares 10,060,510 Est. Cost $12.58 Unrealized +0.3%
BCS BARCLAYS PLC 0.0%
Value $141M Shares 5,550,000 Est. Cost $19.62 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $141M Shares 3,078,342 Est. Cost $48.77 Unrealized +3.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $141M Shares 9,413,871 Est. Cost $18.03 Unrealized -13.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $141M Shares 1,244,948 Est. Cost $82.74 Unrealized +28.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $140M Shares 1,583,634 Est. Cost $69.70 Unrealized +28.0%
QXO QXO INC 0.0%
Value $140M Shares 7,279,467 Est. Cost $19.16 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $140M Shares 1,737,069 Est. Cost $75.79 Unrealized -0.0%
AYI ACUITY INC 0.0%
Value $139M Shares 385,365 Est. Cost $178.57 Unrealized +102.3%
CMA COMERICA INC 0.0%
Value $139M Shares 1,595,245 Est. Cost $50.03 Unrealized +59.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $137M Shares 4,665,832 Est. Cost $39.25 Unrealized +4.9%
CLX CLOROX CO DEL 0.0%
Value $136M Shares 1,346,173 Est. Cost $127.40 Unrealized -15.0%
ENSG ENSIGN GROUP INC 0.0%
Value $135M Shares 773,017 Est. Cost $91.80 Unrealized +95.6%
ORI OLD REP INTL CORP 0.0%
Value $135M Shares 2,949,895 Est. Cost $13.66 Unrealized +198.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $135M Shares 553,930 Est. Cost $212.76 Unrealized +25.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $134M Shares 1,803,457 Est. Cost $78.28 Unrealized -10.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $133M Shares 1,004,980 Est. Cost $101.92 Unrealized +9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $133M Shares 1,255,148 Est. Cost $55.44 Unrealized +108.7%
UL UNILEVER PLC 0.0%
Value $132M Shares 2,018,759 Est. Cost $65.40 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $132M Shares 3,414,165 Est. Cost $41.79 Unrealized -8.8%
ALLE ALLEGION PLC 0.0%
Value $132M Shares 826,043 Est. Cost $85.26 Unrealized +95.5%
SAIA SAIA INC 0.0%
Value $130M Shares 399,397 Est. Cost $366.70 Unrealized -17.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $130M Shares 1,217,796 Est. Cost $42.82 Unrealized +131.0%
IDCC INTERDIGITAL INC 0.0%
Value $129M Shares 404,918 Est. Cost $202.87 Unrealized +74.3%
ONON ON HLDG AG 0.0%
Value $129M Shares 2,771,645 Est. Cost $37.23 Unrealized +15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $129M Shares 705,522 Est. Cost $172.42 Unrealized -3.6%
ARMK ARAMARK 0.0%
Value $129M Shares 3,492,633 Est. Cost $28.24 Unrealized +34.3%
GH GUARDANT HEALTH INC 0.0%
Value $128M Shares 1,258,072 Est. Cost $35.34 Unrealized +153.1%
CDE COEUR MNG INC 0.0%
Value $128M Shares 7,200,721 Est. Cost $16.58 Unrealized +4.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $128M Shares 2,642,400 Est. Cost $47.08 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $128M Shares 1,253,007 Est. Cost $94.16 Unrealized +8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $128M Shares 1,904,922 Est. Cost $51.67 Unrealized +30.2%
OSK OSHKOSH CORP 0.0%
Value $128M Shares 1,018,125 Est. Cost $75.70 Unrealized +69.0%
IOT SAMSARA INC 0.0%
Value $127M Shares 3,594,216 Est. Cost $39.78 Unrealized -2.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $126M Shares 1,338,219 Est. Cost $91.84 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $126M Shares 2,693,990 Est. Cost $52.08 Unrealized -12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $126M Shares 2,999,818 Est. Cost $62.06 Unrealized -5.4%
ALV AUTOLIV INC 0.0%
Value $126M Shares 1,058,207 Est. Cost $89.89 Unrealized +32.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $125M Shares 1,492,595 Est. Cost $55.00 Unrealized +46.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $125M Shares 2,068,181 Est. Cost $67.15 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $125M Shares 376,775 Est. Cost $212.72 Unrealized +49.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $125M Shares 486,990 Est. Cost $118.61 Unrealized +115.1%
RAL RALLIANT CORP 0.0%
Value $125M Shares 2,449,160 Est. Cost $49.04 Unrealized -4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $124M Shares 717,003 Est. Cost $98.49 Unrealized +85.6%
STN STANTEC INC 0.0%
Value $124M Shares 1,316,324 Est. Cost $35.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value $124M Shares 4,066,828 Est. Cost $21.63 Unrealized +28.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $124M Shares 618,418 Est. Cost $86.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $123M Shares 589,400 Est. Cost $103.26 Unrealized +97.0%
INCY INCYTE CORP 0.0%
Value $123M Shares 1,244,233 Est. Cost $71.44 Unrealized +35.4%
WYNN WYNN RESORTS LTD 0.0%
Value $123M Shares 1,019,660 Est. Cost $96.10 Unrealized +28.6%
ICL ICL GROUP LTD 0.0%
Value $122M Shares 21,297,802 Est. Cost $5.82 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $121M Shares 1,913,016 Est. Cost $73.32 Unrealized -5.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $121M Shares 864,459 Est. Cost $131.43 Unrealized +8.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $120M Shares 2,558,500 Est. Cost $38.37 Unrealized
DCI DONALDSON INC 0.0%
Value $120M Shares 1,355,580 Est. Cost $54.10 Unrealized +59.7%
PATH UIPATH INC 0.0%
Value $120M Shares 7,332,288 Est. Cost $14.68 Unrealized +6.0%
OC OWENS CORNING NEW 0.0%
Value $120M Shares 1,070,035 Est. Cost $105.14 Unrealized +11.6%
ROG ROGERS CORP 0.0%
Value $119M Shares 1,301,270 Est. Cost $144.21 Unrealized -40.4%
OGE OGE ENERGY CORP 0.0%
Value $119M Shares 2,787,552 Est. Cost $39.74 Unrealized +12.2%
BAX BAXTER INTL INC 0.0%
Value $118M Shares 6,191,263 Est. Cost $44.01 Unrealized -54.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $118M Shares 3,687,686 Est. Cost $44.12 Unrealized -26.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $118M Shares 2,936,241 Est. Cost $27.63 Unrealized +35.3%
UEC URANIUM ENERGY CORP 0.0%
Value $118M Shares 10,104,378 Est. Cost $3.80 Unrealized +245.2%
W WAYFAIR INC 0.0%
Value $118M Shares 1,174,915 Est. Cost $96.07 Unrealized +0.1%
FLS FLOWSERVE CORP 0.0%
Value $118M Shares 1,700,253 Est. Cost $37.94 Unrealized +68.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $118M Shares 2,478,057 Est. Cost $35.71 Unrealized +23.9%
AZN ASTRAZENECA PLC 0.0%
Value $117M Shares 1,276,181 Est. Cost $90.76 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $117M Shares 1,527,028 Est. Cost $33.00 Unrealized +98.9%
RPM RPM INTL INC 0.0%
Value $117M Shares 1,121,993 Est. Cost $70.90 Unrealized +52.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $117M Shares 54,313 Est. Cost $839.79 Unrealized +124.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $116M Shares 1,219,465 Est. Cost $72.26 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $116M Shares 1,612,027 Est. Cost $70.11 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $116M Shares 966,869 Est. Cost $45.66 Unrealized +150.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $116M Shares 1,181,548 Est. Cost $40.84 Unrealized +114.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $115M Shares 662,940 Est. Cost $82.71 Unrealized +121.4%
TTEK TETRA TECH INC NEW 0.0%
Value $115M Shares 3,433,575 Est. Cost $37.70 Unrealized -10.3%
CTRE CARETRUST REIT INC 0.0%
Value $115M Shares 3,175,053 Est. Cost $35.49 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $115M Shares 838,902 Est. Cost $58.19 Unrealized +129.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $114M Shares 196,393 Est. Cost $280.72 Unrealized +81.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $114M Shares 394,559 Est. Cost $152.10 Unrealized +69.9%
POST POST HLDGS INC 0.0%
Value $114M Shares 1,147,505 Est. Cost $104.35 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $113M Shares 1,681,024 Est. Cost $93.14 Unrealized -30.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $113M Shares 1,704,464 Est. Cost $33.16 Unrealized +47.8%
BEKE KE HLDGS INC 0.0%
Value $113M Shares 7,160,110 Est. Cost $17.19 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $113M Shares 1,446,420 Est. Cost $58.05 Unrealized +37.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $113M Shares 5,195,859 Est. Cost $18.67 Unrealized +5.7%
TTAN SERVICETITAN INC 0.0%
Value $113M Shares 1,058,008 Est. Cost $97.78 Unrealized -0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $113M Shares 3,488,428 Est. Cost $62.91 Unrealized -47.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $112M Shares 4,283,257 Est. Cost $23.04 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $112M Shares 800,487 Est. Cost $82.35 Unrealized +61.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $111M Shares 2,394,953 Est. Cost $35.79 Unrealized +30.7%
R RYDER SYS INC 0.0%
Value $111M Shares 580,846 Est. Cost $107.53 Unrealized +67.1%
WSO WATSCO INC 0.0%
Value $111M Shares 328,989 Est. Cost $314.11 Unrealized +13.7%
UGI UGI CORP NEW 0.0%
Value $110M Shares 2,942,537 Est. Cost $27.63 Unrealized +28.2%
LYFT LYFT INC 0.0%
Value $110M Shares 5,678,232 Est. Cost $20.52 Unrealized +1.3%
OS ONESTREAM INC 0.0%
Value $110M Shares 5,974,029 Est. Cost $28.44 Unrealized -33.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $110M Shares 632,509 Est. Cost $211.35 Unrealized -22.2%
NVMI NOVA LTD 0.0%
Value $110M Shares 328,477 Est. Cost $296.50 Unrealized +8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $109M Shares 1,061,995 Est. Cost $60.37 Unrealized +86.2%
PLNT PLANET FITNESS INC 0.0%
Value $109M Shares 1,003,001 Est. Cost $70.00 Unrealized +47.1%
CNM CORE & MAIN INC 0.0%
Value $108M Shares 2,083,218 Est. Cost $36.21 Unrealized +41.7%
NNN NNN REIT INC 0.0%
Value $108M Shares 2,726,848 Est. Cost $40.15 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $108M Shares 275,916 Est. Cost $306.55 Unrealized +33.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $108M Shares 563,661 Est. Cost $96.43 Unrealized +97.8%
TPG TPG INC 0.0%
Value $107M Shares 1,672,223 Est. Cost $43.17 Unrealized +36.7%
OTEX OPEN TEXT CORP 0.0%
Value $107M Shares 3,276,237 Est. Cost $30.43 Unrealized +16.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $107M Shares 13,713,912 Est. Cost $5.19 Unrealized +58.5%
EXEL EXELIXIS INC 0.0%
Value $106M Shares 2,428,922 Est. Cost $15.04 Unrealized +175.0%
TFII TFI INTL INC 0.0%
Value $106M Shares 1,026,741 Est. Cost $62.52 Unrealized +48.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $106M Shares 1,805,595 Est. Cost $42.31 Unrealized +28.7%
HBM HUDBAY MINERALS INC 0.0%
Value $105M Shares 5,304,538 Est. Cost $8.06 Unrealized +109.8%
BZ KANZHUN LIMITED 0.0%
Value $105M Shares 5,156,791 Est. Cost $19.33 Unrealized
BPOP POPULAR INC 0.0%
Value $105M Shares 842,875 Est. Cost $37.53 Unrealized +213.5%
BLD TOPBUILD CORP 0.0%
Value $105M Shares 251,556 Est. Cost $200.33 Unrealized +114.0%
ONTO ONTO INNOVATION INC 0.0%
Value $105M Shares 664,755 Est. Cost $99.99 Unrealized +42.0%
CDW CDW CORP 0.0%
Value $105M Shares 770,093 Est. Cost $144.12 Unrealized +2.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $105M Shares 1,380,669 Est. Cost $76.35 Unrealized +7.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $105M Shares 827,182 Est. Cost $108.46 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $103M Shares 832,676 Est. Cost $121.82 Unrealized +7.2%
MOS MOSAIC CO NEW 0.0%
Value $103M Shares 4,280,977 Est. Cost $25.99 Unrealized +2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $103M Shares 3,685,594 Est. Cost $25.97 Unrealized +3.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $103M Shares 961,816 Est. Cost $41.42 Unrealized +139.9%
IVZ INVESCO LTD 0.0%
Value $103M Shares 3,902,656 Est. Cost $19.43 Unrealized +25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $102M Shares 181,886 Est. Cost $230.61 Unrealized +146.2%
MRP MILLROSE PPTYS INC 0.0%
Value $102M Shares 3,408,096 Est. Cost $29.33 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $102M Shares 678,024 Est. Cost $63.86 Unrealized +131.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $101M Shares 2,270,699 Est. Cost $30.49 Unrealized +35.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $101M Shares 364,565 Est. Cost $133.89 Unrealized +106.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $100M Shares 1,144,488 Est. Cost $41.64 Unrealized +114.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $100M Shares 1,484,999 Est. Cost $40.18 Unrealized +51.3%
VMI VALMONT INDS INC 0.0%
Value $99.8M Shares 248,058 Est. Cost $210.47 Unrealized +93.4%
TECH BIO-TECHNE CORP 0.0%
Value $99.49M Shares 1,691,780 Est. Cost $68.66 Unrealized -11.6%
CADE CADENCE BANK 0.0%
Value $98.96M Shares 2,310,054 Est. Cost $25.93 Unrealized +52.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $98.96M Shares 786,217 Est. Cost $88.26 Unrealized -0.9%
EBAY EBAY INC. 0.0%
Value $98.73M Shares 1,133,497 Est. Cost $80.51 Unrealized +7.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $98.43M Shares 653,312 Est. Cost $124.28 Unrealized +13.4%
CAE CAE INC 0.0%
Value $98.38M Shares 3,234,907 Est. Cost $15.91 Unrealized +76.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $98.26M Shares 904,842 Est. Cost $60.88 Unrealized +87.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $98.17M Shares 4,109,155 Est. Cost $23.77 Unrealized -4.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $98.12M Shares 249,491 Est. Cost $276.08 Unrealized +48.7%
CMC COMMERCIAL METALS CO 0.0%
Value $97.98M Shares 1,415,531 Est. Cost $31.25 Unrealized +99.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $97.64M Shares 680,592 Est. Cost $69.37 Unrealized +91.4%
POOL POOL CORP 0.0%
Value $97.61M Shares 426,717 Est. Cost $329.60 Unrealized -21.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $97.4M Shares 568,643 Est. Cost $82.08 Unrealized +93.4%
CART MAPLEBEAR INC 0.0%
Value $97.22M Shares 2,161,422 Est. Cost $34.12 Unrealized +20.0%
AOS SMITH A O CORP 0.0%
Value $97.1M Shares 1,451,866 Est. Cost $62.03 Unrealized +8.7%
BROS DUTCH BROS INC 0.0%
Value $96.95M Shares 1,583,649 Est. Cost $58.10 Unrealized -2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $96.77M Shares 485,087 Est. Cost $129.97 Unrealized +39.6%
MTG MGIC INVT CORP WIS 0.0%
Value $96.25M Shares 3,293,922 Est. Cost $15.53 Unrealized +80.9%
EMN EASTMAN CHEM CO 0.0%
Value $95.62M Shares 1,498,065 Est. Cost $85.53 Unrealized -28.7%
AVAV AEROVIRONMENT INC 0.0%
Value $94.66M Shares 391,316 Est. Cost $205.22 Unrealized +53.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $94.36M Shares 5,382,762 Est. Cost $10.25 Unrealized
LKQ LKQ CORP 0.0%
Value $94.22M Shares 3,119,932 Est. Cost $34.50 Unrealized -13.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $94.21M Shares 2,616,968 Est. Cost $39.66 Unrealized -14.6%
SJM SMUCKER J M CO 0.0%
Value $92.96M Shares 950,416 Est. Cost $114.78 Unrealized -10.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $92.9M Shares 733,668 Est. Cost $104.68 Unrealized +19.2%
ROKU ROKU INC 0.0%
Value $92.81M Shares 855,449 Est. Cost $99.38 Unrealized +2.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92.76M Shares 794,277 Est. Cost $153.72 Unrealized -15.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $92.52M Shares 8,622,839 Est. Cost $9.23 Unrealized
QRVO QORVO INC 0.0%
Value $92.43M Shares 1,093,721 Est. Cost $82.10 Unrealized +7.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $92.41M Shares 1,154,321 Est. Cost $55.60 Unrealized +48.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $92.07M Shares 1,761,097 Est. Cost $47.13 Unrealized -0.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $91.97M Shares 1,274,000 Est. Cost $71.73 Unrealized
BCE BCE INC 0.0%
Value $91.81M Shares 3,848,869 Est. Cost $30.61 Unrealized -24.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $91.6M Shares 2,079,515 Est. Cost $23.03 Unrealized +62.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $91.32M Shares 503,855 Est. Cost $152.96 Unrealized +10.8%
ATR APTARGROUP INC 0.0%
Value $91.1M Shares 746,940 Est. Cost $98.40 Unrealized +24.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $90.53M Shares 795,647 Est. Cost $103.26 Unrealized +0.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $90.49M Shares 495,456 Est. Cost $76.43 Unrealized +82.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $90.43M Shares 1,011,778 Est. Cost $58.11 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $90.28M Shares 1,099,415 Est. Cost $73.04 Unrealized +12.3%
EXP EAGLE MATLS INC 0.0%
Value $90.15M Shares 436,166 Est. Cost $141.95 Unrealized +55.3%
GMED GLOBUS MED INC 0.0%
Value $89.92M Shares 1,029,913 Est. Cost $54.74 Unrealized +38.7%
LOGI LOGITECH INTL S A 0.0%
Value $89.25M Shares 868,596 Est. Cost $79.90 Unrealized +40.7%
TRU TRANSUNION 0.0%
Value $89.07M Shares 1,038,710 Est. Cost $75.53 Unrealized +8.7%
MOG/A MOOG INC 0.0%
Value $88.7M Shares 364,209 Est. Cost $128.12 Unrealized +71.1%
OR OR ROYALTIES INC. 0.0%
Value $88.6M Shares 2,501,068 Est. Cost $34.29 Unrealized +2.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $88.43M Shares 579,853 Est. Cost $161.08 Unrealized -7.6%
HSIC HENRY SCHEIN INC 0.0%
Value $88.12M Shares 1,165,867 Est. Cost $66.88 Unrealized +5.2%
CSL CARLISLE COS INC 0.0%
Value $87.54M Shares 273,693 Est. Cost $200.15 Unrealized +61.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $86.93M Shares 1,252,605 Est. Cost $53.09 Unrealized +17.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $86.55M Shares 783,447 Est. Cost $83.25 Unrealized +31.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $86.43M Shares 294,434 Est. Cost $297.01 Unrealized -10.3%
GATX GATX CORP 0.0%
Value $86.24M Shares 508,497 Est. Cost $107.86 Unrealized +52.4%
DUOL DUOLINGO INC 0.0%
Value $86.16M Shares 490,935 Est. Cost $215.13 Unrealized +9.5%
UMBF UMB FINL CORP 0.0%
Value $85.89M Shares 746,569 Est. Cost $103.82 Unrealized +9.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $85.85M Shares 783,190 Est. Cost $79.44 Unrealized +51.8%
HRL HORMEL FOODS CORP 0.0%
Value $85.84M Shares 3,621,949 Est. Cost $31.18 Unrealized -25.3%
ESAB ESAB CORPORATION 0.0%
Value $85.69M Shares 767,028 Est. Cost $119.75 Unrealized -4.5%
AL AIR LEASE CORP 0.0%
Value $85.62M Shares 1,333,070 Est. Cost $37.74 Unrealized +68.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $85.6M Shares 550,405 Est. Cost $112.30 Unrealized +44.6%
INGR INGREDION INC 0.0%
Value $85.31M Shares 773,713 Est. Cost $89.47 Unrealized +26.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $85.28M Shares 1,629,393 Est. Cost $48.26 Unrealized +8.0%
SSD SIMPSON MFG INC 0.0%
Value $85.14M Shares 527,280 Est. Cost $120.91 Unrealized +39.6%
M MACYS INC 0.0%
Value $85.02M Shares 3,855,764 Est. Cost $16.05 Unrealized +27.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $84.99M Shares 1,443,755 Est. Cost $34.88 Unrealized +75.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $84.91M Shares 577,640 Est. Cost $73.02 Unrealized +105.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $84.52M Shares 5,119,622 Est. Cost $19.16 Unrealized -11.9%
SITM SITIME CORP 0.0%
Value $83.98M Shares 237,767 Est. Cost $303.42 Unrealized +3.1%
BMI BADGER METER INC 0.0%
Value $83.82M Shares 480,588 Est. Cost $135.68 Unrealized +32.5%
THG HANOVER INS GROUP INC 0.0%
Value $83.82M Shares 458,591 Est. Cost $63.77 Unrealized +180.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $83.8M Shares 1,675,245 Est. Cost $46.07 Unrealized +8.1%
TU TELUS CORPORATION 0.0%
Value $83.71M Shares 6,351,036 Est. Cost $17.25 Unrealized -18.4%
EAT BRINKER INTL INC 0.0%
Value $83.6M Shares 582,520 Est. Cost $124.36 Unrealized +5.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $83.11M Shares 1,115,667 Est. Cost $45.86 Unrealized +58.2%
EPR EPR PPTYS 0.0%
Value $82.82M Shares 1,659,770 Est. Cost $51.30 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $82.74M Shares 1,137,466 Est. Cost $72.53 Unrealized +2.0%
MP MP MATERIALS CORP 0.0%
Value $82.53M Shares 1,633,636 Est. Cost $63.27 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $82.35M Shares 2,256,731 Est. Cost $29.85 Unrealized +13.7%
LEA LEAR CORP 0.0%
Value $82.02M Shares 715,670 Est. Cost $109.71 Unrealized -3.1%
SAP SAP SE 0.0%
Value $81.78M Shares 336,683 Est. Cost $242.91 Unrealized
GAP GAP INC 0.0%
Value $81.69M Shares 3,191,024 Est. Cost $18.39 Unrealized +30.9%
GTLB GITLAB INC 0.0%
Value $81.38M Shares 2,168,377 Est. Cost $58.71 Unrealized -26.3%
KEX KIRBY CORP 0.0%
Value $81.35M Shares 738,379 Est. Cost $64.82 Unrealized +56.8%
BL BLACKLINE INC 0.0%
Value $80.79M Shares 1,461,152 Est. Cost $54.73 Unrealized +0.6%
RVTY REVVITY INC 0.0%
Value $80.38M Shares 830,824 Est. Cost $98.39 Unrealized -2.4%
GME GAMESTOP CORP NEW 0.0%
Value $80.22M Shares 3,994,957 Est. Cost $25.61 Unrealized -12.4%
XP XP INC 0.0%
Value $80.2M Shares 4,898,974 Est. Cost $20.76 Unrealized -15.2%
LAZ LAZARD INC 0.0%
Value $80.17M Shares 1,650,918 Est. Cost $42.10 Unrealized +18.5%
VTRS VIATRIS INC 0.0%
Value $80.09M Shares 6,432,841 Est. Cost $11.69 Unrealized -8.3%
MNDY MONDAY COM LTD 0.0%
Value $79.79M Shares 540,720 Est. Cost $182.02 Unrealized -7.5%
ZS ZSCALER INC 0.0%
Value $79.76M Shares 354,626 Est. Cost $259.18 Unrealized +8.9%
MRNA MODERNA INC 0.0%
Value $79.71M Shares 2,702,832 Est. Cost $75.03 Unrealized -63.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $79.24M Shares 233,255 Est. Cost $175.78 Unrealized +92.2%
ENS ENERSYS 0.0%
Value $78.6M Shares 535,600 Est. Cost $85.73 Unrealized +55.6%
UPB UPSTREAM BIO INC 0.0%
Value $78.26M Shares 2,882,647 Est. Cost $24.03 Unrealized +3.6%
AGCO AGCO CORP 0.0%
Value $78.2M Shares 749,637 Est. Cost $87.92 Unrealized +20.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $77.96M Shares 335,282 Est. Cost $177.13 Unrealized +33.5%
MHK MOHAWK INDS INC 0.0%
Value $77.53M Shares 709,310 Est. Cost $106.43 Unrealized +7.9%
RDN RADIAN GROUP INC 0.0%
Value $77.36M Shares 2,149,601 Est. Cost $24.61 Unrealized +41.3%
WING WINGSTOP INC 0.0%
Value $77.33M Shares 324,251 Est. Cost $242.52 Unrealized +2.1%
RITM RITHM CAPITAL CORP 0.0%
Value $77.07M Shares 7,070,408 Est. Cost $10.95 Unrealized
FROG JFROG LTD 0.0%
Value $76.43M Shares 1,223,615 Est. Cost $35.36 Unrealized +60.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $76.2M Shares 1,144,955 Est. Cost $66.13 Unrealized -12.0%
VFC V F CORP 0.0%
Value $76.11M Shares 4,209,501 Est. Cost $25.26 Unrealized -35.9%
CHE CHEMED CORP NEW 0.0%
Value $76.07M Shares 177,785 Est. Cost $306.74 Unrealized +41.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $76.05M Shares 3,251,369 Est. Cost $40.20 Unrealized -44.1%
MMSI MERIT MED SYS INC 0.0%
Value $75.96M Shares 861,781 Est. Cost $65.93 Unrealized +29.1%
RGEN REPLIGEN CORP 0.0%
Value $75.72M Shares 462,094 Est. Cost $133.73 Unrealized +17.1%
BTG B2GOLD CORP 0.0%
Value $75.33M Shares 16,730,740 Est. Cost $3.00 Unrealized +55.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $75.18M Shares 825,736 Est. Cost $79.46 Unrealized +15.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $75.18M Shares 4,174,202 Est. Cost $20.32 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $75.01M Shares 1,220,879 Est. Cost $37.19 Unrealized +67.6%
GTES GATES INDL CORP PLC 0.0%
Value $74.84M Shares 3,485,923 Est. Cost $15.79 Unrealized +46.2%
SUNC SUNOCOCORP LLC 0.0%
Value $74.7M Shares 1,515,745 Est. Cost $49.49 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $74.32M Shares 732,907 Est. Cost $111.47 Unrealized -9.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $74.09M Shares 4,531,257 Est. Cost $28.78 Unrealized -35.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $73.83M Shares 1,003,344 Est. Cost $51.10 Unrealized
OKLO OKLO INC 0.0%
Value $73.79M Shares 1,028,227 Est. Cost $111.52 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $73.78M Shares 1,905,402 Est. Cost $49.86 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $73.58M Shares 290,904 Est. Cost $211.30 Unrealized +20.5%
RL RALPH LAUREN CORP 0.0%
Value $73.51M Shares 207,887 Est. Cost $301.48 Unrealized +12.8%
AVTR AVANTOR INC 0.0%
Value $73.32M Shares 6,398,087 Est. Cost $22.06 Unrealized -44.2%
CGNX COGNEX CORP 0.0%
Value $73.1M Shares 2,031,768 Est. Cost $42.53 Unrealized -4.9%
LRN STRIDE INC 0.0%
Value $72.87M Shares 1,122,305 Est. Cost $93.93 Unrealized -3.3%
ULS UL SOLUTIONS INC 0.0%
Value $72.72M Shares 922,133 Est. Cost $42.16 Unrealized +90.4%
ONB OLD NATL BANCORP IND 0.0%
Value $72.66M Shares 3,256,872 Est. Cost $17.78 Unrealized +21.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $72.3M Shares 7,857,282 Est. Cost $8.83 Unrealized 0.0%
KBR KBR INC 0.0%
Value $71.78M Shares 1,785,688 Est. Cost $34.61 Unrealized +23.5%
VLY VALLEY NATL BANCORP 0.0%
Value $71.55M Shares 6,126,225 Est. Cost $10.18 Unrealized +9.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $71.01M Shares 1,564,212 Est. Cost $40.11 Unrealized +12.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $70.85M Shares 1,991,837 Est. Cost $34.33 Unrealized
ILMN ILLUMINA INC 0.0%
Value $70.84M Shares 540,134 Est. Cost $112.78 Unrealized +4.1%
OGS ONE GAS INC 0.0%
Value $70.77M Shares 916,079 Est. Cost $70.13 Unrealized +14.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $70.16M Shares 284,573 Est. Cost $182.38 Unrealized +15.4%
AS AMER SPORTS INC 0.0%
Value $70.06M Shares 1,875,640 Est. Cost $29.12 Unrealized +17.8%
DBX DROPBOX INC 0.0%
Value $69.91M Shares 2,514,706 Est. Cost $28.14 Unrealized +3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $69.67M Shares 587,966 Est. Cost $62.69 Unrealized +96.4%
HRB BLOCK H & R INC 0.0%
Value $69.44M Shares 1,593,419 Est. Cost $37.42 Unrealized +24.0%
AN AUTONATION INC 0.0%
Value $69.32M Shares 335,717 Est. Cost $161.48 Unrealized +28.8%
SLM SLM CORP 0.0%
Value $68.84M Shares 2,544,005 Est. Cost $15.53 Unrealized +76.6%
BSY BENTLEY SYS INC 0.0%
Value $68.77M Shares 1,801,802 Est. Cost $45.92 Unrealized -0.9%
HLNE HAMILTON LANE INC 0.0%
Value $68.66M Shares 511,184 Est. Cost $104.40 Unrealized +20.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $68.61M Shares 3,061,477 Est. Cost $23.65 Unrealized -3.4%
GNRC GENERAC HLDGS INC 0.0%
Value $68.59M Shares 502,969 Est. Cost $117.00 Unrealized +37.9%
VNT VONTIER CORPORATION 0.0%
Value $68.53M Shares 1,843,092 Est. Cost $30.38 Unrealized +26.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $68.47M Shares 2,308,394 Est. Cost $23.19 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $68.37M Shares 1,780,352 Est. Cost $35.55 Unrealized +4.8%
WIX WIX COM LTD 0.0%
Value $68.29M Shares 657,363 Est. Cost $139.05 Unrealized -13.0%
ACA ARCOSA INC 0.0%
Value $68.23M Shares 641,695 Est. Cost $64.49 Unrealized +56.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $68.13M Shares 1,776,754 Est. Cost $29.09 Unrealized +37.5%
AA ALCOA CORP 0.0%
Value $67.58M Shares 1,271,781 Est. Cost $35.31 Unrealized +15.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $67.58M Shares 1,534,204 Est. Cost $39.63 Unrealized +10.0%
CROX CROCS INC 0.0%
Value $67.55M Shares 789,817 Est. Cost $100.08 Unrealized -16.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $67.06M Shares 10,906,124 Est. Cost $6.94 Unrealized -14.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $67M Shares 3,766,025 Est. Cost $7.53 Unrealized +135.7%
RLI RLI CORP 0.0%
Value $67M Shares 1,047,153 Est. Cost $62.28 Unrealized -1.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $66.93M Shares 836,418 Est. Cost $67.80 Unrealized +18.1%
HQY HEALTHEQUITY INC 0.0%
Value $66.93M Shares 730,567 Est. Cost $69.70 Unrealized +37.4%
MAC MACERICH CO 0.0%
Value $66.92M Shares 3,625,338 Est. Cost $18.11 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $66.88M Shares 32,184 Est. Cost $1074.63 Unrealized +82.0%
MSA MSA SAFETY INC 0.0%
Value $66.88M Shares 417,620 Est. Cost $122.14 Unrealized +33.3%
HOMB HOME BANCSHARES INC 0.0%
Value $66.67M Shares 2,400,030 Est. Cost $21.75 Unrealized +27.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $66.53M Shares 2,294,097 Est. Cost $24.21 Unrealized +5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $66.08M Shares 541,430 Est. Cost $178.01 Unrealized -32.0%
VNET VNET GROUP INC 0.0%
Value $65.65M Shares 7,760,035 Est. Cost $8.01 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $65.63M Shares 784,336 Est. Cost $66.73 Unrealized +19.3%
HUBB HUBBELL INC 0.0%
Value $64.79M Shares 145,898 Est. Cost $332.91 Unrealized +31.3%
NEU NEWMARKET CORP 0.0%
Value $64.65M Shares 94,075 Est. Cost $430.14 Unrealized +76.9%
BCPC BALCHEM CORP 0.0%
Value $64.17M Shares 418,438 Est. Cost $98.13 Unrealized +54.7%
ITRI ITRON INC 0.0%
Value $63.99M Shares 689,097 Est. Cost $90.04 Unrealized +21.0%
FNB F N B CORP 0.0%
Value $63.98M Shares 3,741,268 Est. Cost $10.85 Unrealized +49.9%
MTH MERITAGE HOMES CORP 0.0%
Value $63.05M Shares 958,249 Est. Cost $67.33 Unrealized +2.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $62.97M Shares 1,891,445 Est. Cost $32.44 Unrealized -1.4%
TREX TREX CO INC 0.0%
Value $62.9M Shares 1,793,154 Est. Cost $52.54 Unrealized -23.0%
MKC MCCORMICK & CO INC 0.0%
Value $62.71M Shares 920,735 Est. Cost $73.08 Unrealized -9.8%
ABCB AMERIS BANCORP 0.0%
Value $62.67M Shares 843,858 Est. Cost $41.25 Unrealized +79.9%
AVT AVNET INC 0.0%
Value $62.39M Shares 1,297,691 Est. Cost $41.48 Unrealized +17.9%
MORN MORNINGSTAR INC 0.0%
Value $62.37M Shares 286,994 Est. Cost $168.33 Unrealized +28.7%
RUN SUNRUN INC 0.0%
Value $62.17M Shares 3,378,770 Est. Cost $18.59 Unrealized +3.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $62.16M Shares 881,359 Est. Cost $42.35 Unrealized +53.8%
HR HEALTHCARE RLTY TR 0.0%
Value $62.15M Shares 3,666,912 Est. Cost $19.19 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $62.15M Shares 1,914,177 Est. Cost $38.16 Unrealized +12.3%
LOPE GRAND CANYON ED INC 0.0%
Value $61.92M Shares 372,308 Est. Cost $117.42 Unrealized +54.0%
KRG KITE RLTY GROUP TR 0.0%
Value $61.86M Shares 2,580,852 Est. Cost $23.05 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $61.79M Shares 1,939,322 Est. Cost $26.47 Unrealized +10.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $61.55M Shares 740,086 Est. Cost $85.87 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $61.4M Shares 784,551 Est. Cost $69.47 Unrealized +4.5%
FCN FTI CONSULTING INC 0.0%
Value $61.14M Shares 357,883 Est. Cost $182.16 Unrealized -9.5%
BCO BRINKS CO 0.0%
Value $61.11M Shares 523,476 Est. Cost $83.44 Unrealized +36.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $60.7M Shares 765,502 Est. Cost $107.80 Unrealized -4.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $60.55M Shares 1,172,693 Est. Cost $55.04 Unrealized -0.3%
GKOS GLAUKOS CORP 0.0%
Value $60.54M Shares 536,143 Est. Cost $86.86 Unrealized +10.0%
MMS MAXIMUS INC 0.0%
Value $60.39M Shares 699,641 Est. Cost $74.69 Unrealized +14.5%
LPX LOUISIANA PAC CORP 0.0%
Value $60.18M Shares 745,218 Est. Cost $55.85 Unrealized +51.3%
NJR NEW JERSEY RES CORP 0.0%
Value $60.07M Shares 1,302,576 Est. Cost $39.61 Unrealized +15.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $59.95M Shares 1,209,227 Est. Cost $49.58 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $59.81M Shares 1,299,638 Est. Cost $34.02 Unrealized +36.0%
MDU MDU RES GROUP INC 0.0%
Value $59.62M Shares 3,054,154 Est. Cost $14.31 Unrealized +36.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $59.56M Shares 1,895,047 Est. Cost $27.44 Unrealized +13.3%
MSM MSC INDL DIRECT INC 0.0%
Value $59.38M Shares 706,066 Est. Cost $83.40 Unrealized +3.9%
SSRM SSR MINING IN 0.0%
Value $59.38M Shares 2,708,336 Est. Cost $22.26 Unrealized 0.0%
BOX BOX INC 0.0%
Value $58.81M Shares 1,966,352 Est. Cost $30.79 Unrealized +1.9%
BYD BOYD GAMING CORP 0.0%
Value $58.76M Shares 689,379 Est. Cost $35.48 Unrealized +131.8%
ACHR ARCHER AVIATION INC 0.0%
Value $58.49M Shares 7,778,447 Est. Cost $9.41 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $58.31M Shares 436,739 Est. Cost $86.05 Unrealized +73.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $58.24M Shares 10,307,658 Est. Cost $7.19 Unrealized +0.6%
ALAB ASTERA LABS INC 0.0%
Value $58.17M Shares 349,692 Est. Cost $79.15 Unrealized +111.4%
ICUI ICU MED INC 0.0%
Value $58.08M Shares 407,115 Est. Cost $139.12 Unrealized -3.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $57.94M Shares 3,059,387 Est. Cost $17.21 Unrealized
NUVL NUVALENT INC 0.0%
Value $57.76M Shares 574,242 Est. Cost $83.83 Unrealized +17.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $57.6M Shares 1,094,178 Est. Cost $56.63 Unrealized -7.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $57.46M Shares 902,367 Est. Cost $36.44 Unrealized +66.7%
BDC BELDEN INC 0.0%
Value $57.3M Shares 491,600 Est. Cost $69.89 Unrealized +66.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $57.12M Shares 2,856,916 Est. Cost $25.98 Unrealized -17.3%
PCVX VAXCYTE INC 0.0%
Value $56.7M Shares 1,228,939 Est. Cost $50.07 Unrealized -10.7%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $56.5M Shares 354,710 Est. Cost $160.25 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $56.5M Shares 1,177,263 Est. Cost $40.69 Unrealized +14.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $56.06M Shares 1,596,217 Est. Cost $20.31 Unrealized +82.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $56.01M Shares 428,524 Est. Cost $120.37 Unrealized +9.2%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $55.96M Shares 2,750,000 Est. Cost $24.03 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $55.94M Shares 6,419,767 Est. Cost $7.53 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $55.66M Shares 7,000,986 Est. Cost $10.53 Unrealized -22.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $55.5M Shares 2,764,168 Est. Cost $43.16 Unrealized -49.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $55.3M Shares 724,125 Est. Cost $64.22 Unrealized
PI IMPINJ INC 0.0%
Value $55.22M Shares 317,313 Est. Cost $178.49 Unrealized -0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $54.97M Shares 855,898 Est. Cost $64.64 Unrealized +3.0%
S SENTINELONE INC 0.0%
Value $54.77M Shares 3,651,304 Est. Cost $20.49 Unrealized -20.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $54.74M Shares 1,144,849 Est. Cost $32.46 Unrealized +49.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $54.66M Shares 2,121,893 Est. Cost $19.41 Unrealized +31.8%
SON SONOCO PRODS CO 0.0%
Value $54.61M Shares 1,251,407 Est. Cost $46.01 Unrealized -10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $54.49M Shares 378,675 Est. Cost $123.29 Unrealized +24.7%
ALKS ALKERMES PLC 0.0%
Value $54.44M Shares 1,945,734 Est. Cost $28.99 Unrealized +3.3%
BILL BILL HOLDINGS INC 0.0%
Value $54.28M Shares 995,150 Est. Cost $91.69 Unrealized -44.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $54.03M Shares 3,587,705 Est. Cost $20.39 Unrealized -19.4%
TGNA TEGNA INC 0.0%
Value $54M Shares 2,782,298 Est. Cost $19.00 Unrealized +4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $53.7M Shares 1,360,226 Est. Cost $27.97 Unrealized +27.0%
CACI CACI INTL INC 0.0%
Value $53.64M Shares 100,679 Est. Cost $171.67 Unrealized +229.2%
SEIC SEI INVTS CO 0.0%
Value $53.55M Shares 652,868 Est. Cost $71.10 Unrealized +14.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $53.4M Shares 530,527 Est. Cost $84.63 Unrealized +12.8%
WK WORKIVA INC 0.0%
Value $53.38M Shares 618,845 Est. Cost $78.78 Unrealized +12.4%
CUZ COUSINS PPTYS INC 0.0%
Value $53.06M Shares 2,058,302 Est. Cost $28.16 Unrealized
GNTX GENTEX CORP 0.0%
Value $52.77M Shares 2,267,606 Est. Cost $22.52 Unrealized +7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $52.21M Shares 1,205,771 Est. Cost $61.79 Unrealized -28.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $52.12M Shares 2,981,783 Est. Cost $18.06 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $51.73M Shares 571,330 Est. Cost $57.28 Unrealized +53.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $51.64M Shares 820,000 Est. Cost $70.65 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $51.54M Shares 573,478 Est. Cost $35.50 Unrealized +143.0%
KLAR KLARNA GROUP PLC 0.0%
Value $51.38M Shares 1,777,365 Est. Cost $34.34 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $51.28M Shares 807,070 Est. Cost $48.83 Unrealized +27.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $51.23M Shares 1,714,998 Est. Cost $30.53 Unrealized +2.7%
EXPO EXPONENT INC 0.0%
Value $51.17M Shares 736,619 Est. Cost $65.55 Unrealized +6.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $51.11M Shares 197,592 Est. Cost $165.07 Unrealized +37.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $51.1M Shares 1,300,016 Est. Cost $39.74 Unrealized -6.6%
MUSA MURPHY USA INC 0.0%
Value $50.73M Shares 125,710 Est. Cost $204.14 Unrealized +87.8%
NOVT NOVANTA INC 0.0%
Value $50.72M Shares 426,244 Est. Cost $98.02 Unrealized +16.2%
CAVA CAVA GROUP INC 0.0%
Value $50.28M Shares 856,676 Est. Cost $92.26 Unrealized -39.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $50.27M Shares 778,958 Est. Cost $47.32 Unrealized +32.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $50.23M Shares 2,058,514 Est. Cost $36.21 Unrealized -36.1%
WEX WEX INC 0.0%
Value $50.2M Shares 336,973 Est. Cost $166.03 Unrealized -9.2%
FELE FRANKLIN ELEC INC 0.0%
Value $50.01M Shares 523,505 Est. Cost $64.17 Unrealized +48.2%
UPST UPSTART HLDGS INC 0.0%
Value $49.91M Shares 1,141,425 Est. Cost $69.65 Unrealized -33.9%
SPSC SPS COMM INC 0.0%
Value $49.88M Shares 559,669 Est. Cost $99.88 Unrealized -7.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $49.87M Shares 530,780 Est. Cost $68.75 Unrealized +37.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $49.8M Shares 3,749,785 Est. Cost $13.75 Unrealized -8.2%
CBT CABOT CORP 0.0%
Value $49.66M Shares 749,269 Est. Cost $68.87 Unrealized -3.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $49.55M Shares 1,491,073 Est. Cost $18.64 Unrealized +67.8%
KVYO KLAVIYO INC 0.0%
Value $49.3M Shares 1,518,330 Est. Cost $37.88 Unrealized -26.0%
ERIE ERIE INDTY CO 0.0%
Value $49.3M Shares 171,986 Est. Cost $306.69 Unrealized -2.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $49.23M Shares 1,852,057 Est. Cost $25.96 Unrealized +0.3%
MAT MATTEL INC 0.0%
Value $49.18M Shares 2,478,955 Est. Cost $17.91 Unrealized +7.9%
DVA DAVITA INC 0.0%
Value $49.16M Shares 432,748 Est. Cost $127.98 Unrealized -5.0%
TAL TAL EDUCATION GROUP 0.0%
Value $49.16M Shares 4,505,740 Est. Cost $11.11 Unrealized
MASI MASIMO CORP 0.0%
Value $49.09M Shares 377,421 Est. Cost $141.58 Unrealized +1.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $48.45M Shares 1,551,895 Est. Cost $28.80 Unrealized +7.2%
KBH KB HOME 0.0%
Value $48.42M Shares 858,316 Est. Cost $45.31 Unrealized +34.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $48.37M Shares 1,630,950 Est. Cost $35.42 Unrealized +0.5%
TEM TEMPUS AI INC 0.0%
Value $48.23M Shares 816,840 Est. Cost $70.19 Unrealized +11.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $48.04M Shares 507,669 Est. Cost $84.14 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $47.91M Shares 667,332 Est. Cost $51.79 Unrealized +40.9%
TKR TIMKEN CO 0.0%
Value $47.64M Shares 566,311 Est. Cost $73.70 Unrealized +7.9%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $47.54M Shares 798,627 Est. Cost $48.47 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $47.22M Shares 1,010,271 Est. Cost $57.77 Unrealized -15.7%
LIF LIFE360 INC 0.0%
Value $47.1M Shares 734,283 Est. Cost $44.81 Unrealized +85.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $46.97M Shares 2,308,342 Est. Cost $22.21 Unrealized -15.9%
BC BRUNSWICK CORP 0.0%
Value $46.67M Shares 628,576 Est. Cost $59.72 Unrealized +13.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $46.66M Shares 2,090,644 Est. Cost $20.61 Unrealized +2.4%
SR SPIRE INC 0.0%
Value $46.23M Shares 558,956 Est. Cost $64.16 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $46.12M Shares 631,045 Est. Cost $63.66 Unrealized +10.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $46.05M Shares 677,248 Est. Cost $79.55 Unrealized -8.3%
GNW GENWORTH FINL INC 0.0%
Value $45.91M Shares 5,084,432 Est. Cost $6.74 Unrealized +29.2%
CAR AVIS BUDGET GROUP 0.0%
Value $45.9M Shares 357,701 Est. Cost $137.06 Unrealized +1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $45.6M Shares 686,300 Est. Cost $30.24 Unrealized +121.6%
APOLLO GLOBAL MGMT INC 0.0%
Value $45.31M Shares 600,000 Est. Cost $55.10 Unrealized
TAC TRANSALTA CORP 0.0%
Value $45.3M Shares 3,581,371 Est. Cost $14.93 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $45.28M Shares 2,566,807 Est. Cost $16.43 Unrealized +0.6%
STNE STONECO LTD 0.0%
Value $45.25M Shares 3,059,311 Est. Cost $13.37 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $45.11M Shares 2,078,001 Est. Cost $28.86 Unrealized -28.9%
QTWO Q2 HLDGS INC 0.0%
Value $44.96M Shares 623,057 Est. Cost $78.36 Unrealized -12.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $44.63M Shares 1,362,650 Est. Cost $24.07 Unrealized +48.0%
TENB TENABLE HLDGS INC 0.0%
Value $44.54M Shares 1,893,007 Est. Cost $38.38 Unrealized -28.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $44.29M Shares 335,911 Est. Cost $77.28 Unrealized +64.1%
FULT FULTON FINL CORP PA 0.0%
Value $44.27M Shares 2,290,257 Est. Cost $13.13 Unrealized +38.9%
FUL FULLER H B CO 0.0%
Value $44.2M Shares 743,407 Est. Cost $62.12 Unrealized -5.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $44.19M Shares 587,174 Est. Cost $40.04 Unrealized +76.7%
CIDARA THERAPEUTICS INC 0.0%
Value $44.18M Shares 200,000 Est. Cost $220.89 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $44.09M Shares 961,272 Est. Cost $59.65 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $44.05M Shares 3,498,468 Est. Cost $11.21 Unrealized +6.6%
BF/B BROWN FORMAN CORP 0.0%
Value $43.99M Shares 1,688,089 Est. Cost $51.60 Unrealized -45.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $43.4M Shares 2,205,467 Est. Cost $20.46 Unrealized -2.5%
FMC FMC CORP 0.0%
Value $43.27M Shares 3,119,597 Est. Cost $24.60 Unrealized -23.0%
MIDD MIDDLEBY CORP 0.0%
Value $43.24M Shares 290,843 Est. Cost $131.97 Unrealized -0.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $43.22M Shares 368,669 Est. Cost $74.43 Unrealized +29.4%
KFY KORN FERRY 0.0%
Value $43.16M Shares 653,787 Est. Cost $50.52 Unrealized +32.3%
KAI KADANT INC 0.0%
Value $42.99M Shares 150,814 Est. Cost $287.32 Unrealized -1.2%
MC MOELIS & CO 0.0%
Value $42.92M Shares 624,365 Est. Cost $45.15 Unrealized +45.7%
PRGO PERRIGO CO PLC 0.0%
Value $42.61M Shares 3,060,846 Est. Cost $35.48 Unrealized -53.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $42.24M Shares 3,791,590 Est. Cost $8.35 Unrealized +32.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $42.15M Shares 572,639 Est. Cost $56.64 Unrealized +28.5%
FBP FIRST BANCORP P R 0.0%
Value $42.14M Shares 2,032,726 Est. Cost $7.40 Unrealized +178.5%
COTY COTY INC 0.0%
Value $41.87M Shares 13,593,175 Est. Cost $7.64 Unrealized -52.4%
AAON AAON INC 0.0%
Value $41.58M Shares 545,368 Est. Cost $65.76 Unrealized +40.3%
DORM DORMAN PRODS INC 0.0%
Value $41.49M Shares 336,784 Est. Cost $84.11 Unrealized +60.5%
BETA BETA TECHNOLOGIES INC 0.0%
Value $41.49M Shares 1,470,589 Est. Cost $29.84 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $41.47M Shares 204,256 Est. Cost $86.48 Unrealized +123.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $41.47M Shares 2,387,491 Est. Cost $20.30 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $41.46M Shares 1,327,044 Est. Cost $30.44 Unrealized +0.9%
CATY CATHAY GEN BANCORP 0.0%
Value $41.14M Shares 850,180 Est. Cost $31.92 Unrealized +50.0%
MTN VAIL RESORTS INC 0.0%
Value $41.11M Shares 309,531 Est. Cost $172.25 Unrealized -14.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40.95M Shares 3,455,684 Est. Cost $13.61 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $40.93M Shares 2,173,407 Est. Cost $29.49 Unrealized -31.6%
IESC IES HLDGS INC 0.0%
Value $40.58M Shares 104,307 Est. Cost $401.94 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $40.47M Shares 478,952 Est. Cost $72.06 Unrealized +9.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $40.28M Shares 1,592,131 Est. Cost $20.94 Unrealized +16.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $40.27M Shares 1,507,527 Est. Cost $22.19 Unrealized +7.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $39.68M Shares 1,427,511 Est. Cost $26.17 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $39.66M Shares 648,266 Est. Cost $70.02 Unrealized -10.6%
VVV VALVOLINE INC 0.0%
Value $39.65M Shares 1,364,469 Est. Cost $28.08 Unrealized +14.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $39.63M Shares 1,226,697 Est. Cost $25.87 Unrealized +13.4%
MARA MARA HOLDINGS INC 0.0%
Value $39.49M Shares 4,397,792 Est. Cost $19.05 Unrealized -22.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $39.34M Shares 401,703 Est. Cost $84.61 Unrealized +9.7%
TTC TORO CO 0.0%
Value $39.23M Shares 498,357 Est. Cost $71.33 Unrealized +3.6%
WSFS WSFS FINL CORP 0.0%
Value $39.19M Shares 709,500 Est. Cost $48.58 Unrealized +12.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $38.99M Shares 678,844 Est. Cost $50.12 Unrealized +14.1%
ELF E L F BEAUTY INC 0.0%
Value $38.89M Shares 511,501 Est. Cost $100.26 Unrealized -1.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $38.89M Shares 1,755,700 Est. Cost $32.60 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $38.76M Shares 1,037,200 Est. Cost $45.19 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $38.46M Shares 1,457,805 Est. Cost $26.83 Unrealized +2.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $38.24M Shares 1,998,880 Est. Cost $22.10 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $38.03M Shares 1,099,110 Est. Cost $29.21 Unrealized +10.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $37.64M Shares 544,708 Est. Cost $59.69 Unrealized +12.3%
DRS LEONARDO DRS INC 0.0%
Value $37.48M Shares 1,099,462 Est. Cost $25.50 Unrealized +44.5%
FRPT FRESHPET INC 0.0%
Value $37.04M Shares 607,990 Est. Cost $77.06 Unrealized -26.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $36.95M Shares 599,024 Est. Cost $46.33 Unrealized +32.1%
PNR PENTAIR PLC 0.0%
Value $36.8M Shares 353,355 Est. Cost $76.56 Unrealized +39.4%
DDS DILLARDS INC 0.0%
Value $36.6M Shares 60,359 Est. Cost $500.55 Unrealized +21.7%
GVA GRANITE CONSTR INC 0.0%
Value $36.4M Shares 315,601 Est. Cost $69.65 Unrealized +54.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36.21M Shares 444,446 Est. Cost $91.91 Unrealized +2.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $36.2M Shares 1,250,000 Est. Cost $27.34 Unrealized +4.2%
KTB KONTOOR BRANDS INC 0.0%
Value $36.18M Shares 592,317 Est. Cost $67.05 Unrealized +10.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $35.87M Shares 1,508,884 Est. Cost $23.77 Unrealized
SN SHARKNINJA INC 0.0%
Value $35.71M Shares 319,088 Est. Cost $57.74 Unrealized +70.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $35.45M Shares 1,155,828 Est. Cost $29.22 Unrealized +3.5%
LSTR LANDSTAR SYS INC 0.0%
Value $35.28M Shares 245,512 Est. Cost $101.73 Unrealized
MEOH METHANEX CORP 0.0%
Value $34.87M Shares 879,178 Est. Cost $40.67 Unrealized -8.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $34.81M Shares 851,205 Est. Cost $44.86 Unrealized -5.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $34.76M Shares 2,584,183 Est. Cost $12.14 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $34.6M Shares 114,194 Est. Cost $248.10 Unrealized +25.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.34M Shares 451,250 Est. Cost $83.43 Unrealized -6.6%
PBF PBF ENERGY INC 0.0%
Value $34.24M Shares 1,262,651 Est. Cost $31.74 Unrealized +0.9%
NAVN NAVAN INC 0.0%
Value $34.16M Shares 2,000,000 Est. Cost $15.89 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $33.9M Shares 611,520 Est. Cost $66.55 Unrealized -8.3%
RHI ROBERT HALF INC. 0.0%
Value $33.83M Shares 1,245,653 Est. Cost $53.11 Unrealized -46.3%
TEX TEREX CORP NEW 0.0%
Value $33.83M Shares 633,722 Est. Cost $39.46 Unrealized +28.0%
CNH CNH INDL N V 0.0%
Value $33.71M Shares 3,655,662 Est. Cost $11.11 Unrealized -10.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $33.55M Shares 1,820,287 Est. Cost $15.92 Unrealized +14.5%
COO COOPER COS INC 0.0%
Value $33.21M Shares 405,246 Est. Cost $96.82 Unrealized -22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33.2M Shares 2,165,580 Est. Cost $16.29 Unrealized -17.2%
PEN PENUMBRA INC 0.0%
Value $33.04M Shares 106,271 Est. Cost $224.46 Unrealized +23.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $32.87M Shares 734,537 Est. Cost $42.38 Unrealized +0.2%
ABM ABM INDS INC 0.0%
Value $32.85M Shares 776,604 Est. Cost $35.80 Unrealized +21.9%
BOKF BOK FINL CORP 0.0%
Value $32.76M Shares 276,507 Est. Cost $83.54 Unrealized +33.2%
KNF KNIFE RIVER CORP 0.0%
Value $32.75M Shares 465,569 Est. Cost $54.84 Unrealized +28.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $32.67M Shares 800,000 Est. Cost $40.00 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32.59M Shares 558,604 Est. Cost $60.15 Unrealized -8.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $32.42M Shares 1,432,394 Est. Cost $24.34 Unrealized -10.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $32.36M Shares 124,752 Est. Cost $195.62 Unrealized +32.0%
INTA INTAPP INC 0.0%
Value $32.3M Shares 704,977 Est. Cost $64.54 Unrealized -35.7%
JOBY JOBY AVIATION INC 0.0%
Value $32.27M Shares 2,444,645 Est. Cost $12.73 Unrealized +20.6%
RDNT RADNET INC 0.0%
Value $32.16M Shares 450,721 Est. Cost $61.74 Unrealized +25.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $32.14M Shares 203,026 Est. Cost $135.64 Unrealized +21.2%
AUR AURORA INNOVATION INC 0.0%
Value $32.06M Shares 8,347,714 Est. Cost $4.42 Unrealized +3.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $32.04M Shares 1,431,241 Est. Cost $30.98 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $31.99M Shares 1,176,561 Est. Cost $22.78 Unrealized +17.9%
WHR WHIRLPOOL CORP 0.0%
Value $31.96M Shares 443,013 Est. Cost $111.38 Unrealized -33.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $31.96M Shares 400,617 Est. Cost $75.51 Unrealized +9.7%
PEGA PEGASYSTEMS INC 0.0%
Value $31.91M Shares 534,244 Est. Cost $35.42 Unrealized +65.4%
FRSH FRESHWORKS INC 0.0%
Value $31.87M Shares 2,601,917 Est. Cost $14.95 Unrealized -21.0%
FORM FORMFACTOR INC 0.0%
Value $31.45M Shares 563,841 Est. Cost $46.60 Unrealized +8.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $31.43M Shares 3,090,263 Est. Cost $23.43 Unrealized -56.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $31.29M Shares 1,401,313 Est. Cost $19.66 Unrealized +11.3%
SLGN SILGAN HLDGS INC 0.0%
Value $30.81M Shares 763,275 Est. Cost $46.34 Unrealized -12.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $30.44M Shares 1,579,428 Est. Cost $20.29 Unrealized
LGN LEGENCE CORP 0.0%
Value $30.34M Shares 705,000 Est. Cost $39.53 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $30.23M Shares 481,557 Est. Cost $52.40 Unrealized +23.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $30.1M Shares 1,198,444 Est. Cost $32.59 Unrealized -28.0%
CXT CRANE NXT CO 0.0%
Value $30.06M Shares 638,561 Est. Cost $55.09 Unrealized +7.1%
BLKB BLACKBAUD INC 0.0%
Value $29.85M Shares 471,351 Est. Cost $63.83 Unrealized -3.1%
RGLD ROYAL GOLD INC 0.0%
Value $29.8M Shares 134,071 Est. Cost $110.97 Unrealized +78.8%
ATS ATS CORPORATION 0.0%
Value $29.73M Shares 1,079,090 Est. Cost $40.96 Unrealized -34.8%
YOU CLEAR SECURE INC 0.0%
Value $29.5M Shares 840,944 Est. Cost $33.96 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $29.32M Shares 2,813,895 Est. Cost $12.71 Unrealized +8.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $29.3M Shares 586,485 Est. Cost $49.91 Unrealized -0.8%
CRVL CORVEL CORP 0.0%
Value $29.25M Shares 432,251 Est. Cost $87.86 Unrealized -17.6%
GTX GARRETT MOTION INC 0.0%
Value $29.24M Shares 1,677,371 Est. Cost $15.92 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $29.16M Shares 219,395 Est. Cost $140.02 Unrealized -1.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $29M Shares 1,261,026 Est. Cost $52.93 Unrealized -37.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $28.91M Shares 303,488 Est. Cost $97.71 Unrealized -2.9%
VRNS VARONIS SYS INC 0.0%
Value $28.81M Shares 878,383 Est. Cost $47.12 Unrealized -10.9%
UI UBIQUITI INC 0.0%
Value $28.53M Shares 51,554 Est. Cost $612.79 Unrealized +3.2%
TNET TRINET GROUP INC 0.0%
Value $28.27M Shares 478,038 Est. Cost $61.04 Unrealized -3.1%
RH RH 0.0%
Value $28.09M Shares 156,809 Est. Cost $298.02 Unrealized -42.6%
BANF BANCFIRST CORP 0.0%
Value $27.72M Shares 261,493 Est. Cost $89.88 Unrealized +25.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $27.63M Shares 1,561,966 Est. Cost $14.36 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $27.55M Shares 546,476 Est. Cost $61.86 Unrealized -14.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.54M Shares 136,991 Est. Cost $173.30 Unrealized +27.6%
GRND GRINDR INC 0.0%
Value $27.44M Shares 2,026,668 Est. Cost $15.31 Unrealized -11.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $26.94M Shares 966,456 Est. Cost $38.93 Unrealized -22.8%
HXL HEXCEL CORP NEW 0.0%
Value $26.64M Shares 360,551 Est. Cost $55.08 Unrealized +28.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $26.38M Shares 1,600,000 Est. Cost $14.64 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $26.25M Shares 1,016,699 Est. Cost $33.09 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $26.2M Shares 600,000 Est. Cost $43.66 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $25.96M Shares 2,250,000 Est. Cost $14.56 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $25.77M Shares 1,257,507 Est. Cost $29.27 Unrealized -16.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25.71M Shares 490,206 Est. Cost $64.40 Unrealized -7.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $25.59M Shares 3,682,488 Est. Cost $6.65 Unrealized -1.0%
BHP BHP GROUP LTD 0.0%
Value $25.44M Shares 421,334 Est. Cost $65.39 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25.33M Shares 320,160 Est. Cost $45.80 Unrealized +64.4%
TRMD TORM PLC 0.0%
Value $24.83M Shares 1,245,660 Est. Cost $16.25 Unrealized +28.0%
SOBO SOUTH BOW CORP 0.0%
Value $24.57M Shares 893,176 Est. Cost $23.26 Unrealized +16.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $24.36M Shares 618,344 Est. Cost $20.90 Unrealized
HSAI HESAI GROUP 0.0%
Value $24.26M Shares 1,083,028 Est. Cost $18.96 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24.21M Shares 695,766 Est. Cost $31.97 Unrealized +145.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $24.03M Shares 1,373,943 Est. Cost $20.75 Unrealized -9.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $23.8M Shares 3,862,925 Est. Cost $7.09 Unrealized -0.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $23.79M Shares 1,990,838 Est. Cost $12.02 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $23.68M Shares 1,750,000 Est. Cost $15.72 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $23.58M Shares 467,881 Est. Cost $48.12 Unrealized +11.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $23.47M Shares 5,739,064 Est. Cost $7.46 Unrealized -33.6%
KRMN KARMAN HLDGS INC 0.0%
Value $23.12M Shares 315,934 Est. Cost $72.41 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $22.79M Shares 97,976 Est. Cost $170.52 Unrealized +39.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $22.21M Shares 541,663 Est. Cost $31.64 Unrealized +23.1%
SNEX STONEX GROUP INC 0.0%
Value $22.17M Shares 233,020 Est. Cost $94.30 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $22.04M Shares 7,759,065 Est. Cost $2.84 Unrealized
CMBT CMB.TECH NV 0.0%
Value $21.96M Shares 2,282,809 Est. Cost $9.68 Unrealized +0.5%
THO THOR INDS INC 0.0%
Value $21.73M Shares 211,637 Est. Cost $91.97 Unrealized +12.3%
FLO FLOWERS FOODS INC 0.0%
Value $21.68M Shares 1,992,629 Est. Cost $19.33 Unrealized -40.9%
LEN/B LENNAR CORP 0.0%
Value $21.57M Shares 226,742 Est. Cost $53.79 Unrealized +109.6%
FUTU FUTU HLDGS LTD 0.0%
Value $21.51M Shares 130,977 Est. Cost $100.20 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $21.49M Shares 803,887 Est. Cost $34.53 Unrealized -10.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $21.31M Shares 1,250,000 Est. Cost $18.54 Unrealized -0.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.27M Shares 349,264 Est. Cost $88.06 Unrealized -26.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20.79M Shares 263,175 Est. Cost $71.78 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $20.05M Shares 474,139 Est. Cost $77.79 Unrealized -47.6%
SHAK SHAKE SHACK INC 0.0%
Value $19.73M Shares 243,100 Est. Cost $83.74 Unrealized +5.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $19.57M Shares 1,263,918 Est. Cost $14.10 Unrealized +14.7%
KD KYNDRYL HLDGS INC 0.0%
Value $19.54M Shares 735,671 Est. Cost $23.69 Unrealized +14.4%
CHYM CHIME FINL INC 0.0%
Value $19.39M Shares 770,423 Est. Cost $31.88 Unrealized -33.4%
DY DYCOM INDS INC 0.0%
Value $19.34M Shares 57,222 Est. Cost $242.92 Unrealized +29.8%
IPAR INTERPARFUMS INC 0.0%
Value $19.31M Shares 227,666 Est. Cost $94.48 Unrealized -6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.2M Shares 452,352 Est. Cost $30.60 Unrealized +33.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19.08M Shares 62,298 Est. Cost $344.54 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18.93M Shares 151,935 Est. Cost $126.19 Unrealized +0.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $18.89M Shares 198,673 Est. Cost $73.92 Unrealized +3.1%
AROC ARCHROCK INC 0.0%
Value $18.72M Shares 719,502 Est. Cost $21.52 Unrealized +14.4%
PSN PARSONS CORP DEL 0.0%
Value $18.67M Shares 302,163 Est. Cost $50.49 Unrealized +55.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $18.64M Shares 751,355 Est. Cost $20.06 Unrealized +0.1%
MH MCGRAW HILL INC 0.0%
Value $18.49M Shares 1,120,319 Est. Cost $14.51 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $18.14M Shares 1,940,000 Est. Cost $14.54 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $17.98M Shares 130,956 Est. Cost $135.56 Unrealized -0.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $17.88M Shares 393,418 Est. Cost $27.90 Unrealized +34.0%
PL PLANET LABS PBC 0.0%
Value $17.49M Shares 887,127 Est. Cost $14.34 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $17.28M Shares 139,829 Est. Cost $109.40 Unrealized -2.2%
BLSH BULLISH 0.0%
Value $17.04M Shares 450,000 Est. Cost $48.70 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $16.91M Shares 366,935 Est. Cost $43.17 Unrealized +18.8%
CNA CNA FINL CORP 0.0%
Value $16.68M Shares 349,329 Est. Cost $30.01 Unrealized +52.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.59M Shares 1,165,028 Est. Cost $11.49 Unrealized -14.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.2M Shares 515,608 Est. Cost $19.19 Unrealized +61.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15.97M Shares 395,205 Est. Cost $23.11 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $15.71M Shares 470,700 Est. Cost $31.86 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $15.51M Shares 1,682,119 Est. Cost $8.40 Unrealized +2.1%
NWS NEWS CORP NEW 0.0%
Value $15.32M Shares 517,059 Est. Cost $22.62 Unrealized +31.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $15.27M Shares 391,753 Est. Cost $46.18 Unrealized -16.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.19M Shares 637,801 Est. Cost $22.69 Unrealized +8.8%
H HYATT HOTELS CORP 0.0%
Value $15.07M Shares 93,992 Est. Cost $150.43 Unrealized +1.8%
Z ZILLOW GROUP INC 0.0%
Value $14.87M Shares 217,949 Est. Cost $57.07 Unrealized +26.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14.57M Shares 472,211 Est. Cost $31.42 Unrealized -1.0%
AVPT AVEPOINT INC 0.0%
Value $14.56M Shares 1,047,900 Est. Cost $14.36 Unrealized -3.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $14.51M Shares 896,332 Est. Cost $15.85 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $14.43M Shares 364,123 Est. Cost $37.53 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $14.17M Shares 636,443 Est. Cost $56.67 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $14.14M Shares 340,074 Est. Cost $74.75 Unrealized -46.4%
RELY REMITLY GLOBAL INC 0.0%
Value $13.87M Shares 1,005,128 Est. Cost $18.08 Unrealized -19.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $13.86M Shares 503,335 Est. Cost $24.59 Unrealized +2.7%
SONY SONY GROUP CORP 0.0%
Value $13.78M Shares 538,250 Est. Cost $20.71 Unrealized
LCID LUCID GROUP INC 0.0%
Value $13.68M Shares 1,294,178 Est. Cost $15.98 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $13.67M Shares 649,814 Est. Cost $18.51 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $13.59M Shares 1,000,000 Est. Cost $13.20 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $13.53M Shares 351,132 Est. Cost $33.69 Unrealized +15.1%
NTSK NETSKOPE INC 0.0%
Value $13.42M Shares 765,000 Est. Cost $20.86 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $13.41M Shares 181,328 Est. Cost $83.11 Unrealized -14.8%
MTZ MASTEC INC 0.0%
Value $13.15M Shares 60,481 Est. Cost $124.81 Unrealized +68.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.02M Shares 391,491 Est. Cost $24.97 Unrealized +32.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.81M Shares 558,722 Est. Cost $25.90 Unrealized -8.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.65M Shares 176,632 Est. Cost $87.50 Unrealized -6.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.37M Shares 191,000 Est. Cost $52.72 Unrealized +11.5%
SONO SONOS INC 0.0%
Value $12.36M Shares 703,700 Est. Cost $17.79 Unrealized -2.0%
VIA VIA TRANSN INC 0.0%
Value $12.33M Shares 425,000 Est. Cost $41.28 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $12.3M Shares 277,200 Est. Cost $44.60 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $12.12M Shares 480,005 Est. Cost $22.36 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $11.95M Shares 129,570 Est. Cost $165.34 Unrealized -42.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $11.86M Shares 164,868 Est. Cost $47.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $11.54M Shares 360,634 Est. Cost $25.80 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $11.52M Shares 1,481,200 Est. Cost $7.93 Unrealized -4.1%
IQ IQIYI INC 0.0%
Value $11.33M Shares 5,900,154 Est. Cost $2.68 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $11.21M Shares 889,500 Est. Cost $11.44 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10.97M Shares 564,700 Est. Cost $13.26 Unrealized +39.4%
ARX ACCELERANT HOLDINGS 0.0%
Value $10.87M Shares 665,076 Est. Cost $14.08 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $10.65M Shares 139,200 Est. Cost $77.65 Unrealized -3.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $10.64M Shares 1,485,800 Est. Cost $7.11 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $10.63M Shares 158,573 Est. Cost $61.77 Unrealized +6.2%
COUR COURSERA INC 0.0%
Value $10.59M Shares 1,439,469 Est. Cost $33.16 Unrealized -73.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $10.53M Shares 133,300 Est. Cost $68.13 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $10.53M Shares 1,060,000 Est. Cost $9.73 Unrealized +1.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.41M Shares 17,622 Est. Cost $308.87 Unrealized +83.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.41M Shares 215,586 Est. Cost $77.70 Unrealized -33.3%
CCS CENTURY CMNTYS INC 0.0%
Value $10.39M Shares 175,000 Est. Cost $60.78 Unrealized -0.2%
BBNX BETA BIONICS INC 0.0%
Value $10.34M Shares 339,300 Est. Cost $26.70 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $10.31M Shares 402,237 Est. Cost $32.60 Unrealized -22.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $10.3M Shares 1,304,838 Est. Cost $11.43 Unrealized 0.0%
NOV NOV INC 0.0%
Value $10.27M Shares 656,828 Est. Cost $15.92 Unrealized -6.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.23M Shares 573,802 Est. Cost $16.15 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $10.17M Shares 395,903 Est. Cost $22.71 Unrealized +1.3%
TPH TRI POINTE HOMES INC 0.0%
Value $10.11M Shares 321,254 Est. Cost $31.35 Unrealized +3.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10.11M Shares 1,837,800 Est. Cost $4.86 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.09M Shares 125,927 Est. Cost $70.39 Unrealized -4.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $10.01M Shares 122,880 Est. Cost $83.24 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $10.01M Shares 132,715 Est. Cost $88.44 Unrealized -7.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.979M Shares 56,237 Est. Cost $177.21 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $9.956M Shares 90,360 Est. Cost $65.90 Unrealized +72.3%
JOYY JOYY INC 0.0%
Value $9.932M Shares 153,373 Est. Cost $39.73 Unrealized
HEI HEICO CORP NEW 0.0%
Value $9.882M Shares 30,539 Est. Cost $303.03 Unrealized +4.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $9.746M Shares 211,689 Est. Cost $45.58 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.745M Shares 445,400 Est. Cost $21.88 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9.628M Shares 117,592 Est. Cost $48.68 Unrealized +53.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.223M Shares 47,202 Est. Cost $151.38 Unrealized +39.2%
DT DYNATRACE INC 0.0%
Value $9.17M Shares 211,583 Est. Cost $41.99 Unrealized +11.0%
MOMO HELLO GROUP INC 0.0%
Value $9.146M Shares 1,396,296 Est. Cost $8.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $9.125M Shares 181,416 Est. Cost $55.05 Unrealized -16.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $8.844M Shares 68,000 Est. Cost $69.85 Unrealized +96.5%
SMTC SEMTECH CORP 0.0%
Value $8.785M Shares 119,216 Est. Cost $49.33 Unrealized +43.8%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $8.784M Shares 400,000 Est. Cost $21.96 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8.76M Shares 2,000,000 Est. Cost $5.38 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $8.536M Shares 400,000 Est. Cost $22.45 Unrealized -3.4%
ATRC ATRICURE INC 0.0%
Value $8.466M Shares 214,016 Est. Cost $37.79 Unrealized -3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.355M Shares 261,990 Est. Cost $41.45 Unrealized -17.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.255M Shares 41,298 Est. Cost $187.06 Unrealized -7.6%
STVN STEVANATO GROUP S P A 0.0%
Value $8.185M Shares 406,803 Est. Cost $23.24 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $8.182M Shares 76,128 Est. Cost $100.14 Unrealized +12.2%
LU LUFAX HOLDING LTD 0.0%
Value $8.067M Shares 3,151,227 Est. Cost $3.08 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $8.053M Shares 360,000 Est. Cost $23.14 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $8.012M Shares 449,627 Est. Cost $17.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.977M Shares 370,701 Est. Cost $94.00 Unrealized -77.6%
PRI PRIMERICA INC 0.0%
Value $7.825M Shares 30,287 Est. Cost $260.86 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.692M Shares 330,000 Est. Cost $4.52 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $7.628M Shares 4,623,111 Est. Cost $2.04 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $7.6M Shares 288,879 Est. Cost $27.77 Unrealized -0.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $7.471M Shares 304,700 Est. Cost $28.80 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.41M Shares 502,376 Est. Cost $24.82 Unrealized -37.1%
MYRG MYR GROUP INC DEL 0.0%
Value $7.376M Shares 33,759 Est. Cost $145.39 Unrealized +49.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $7.273M Shares 806,300 Est. Cost $9.44 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $7.131M Shares 541,048 Est. Cost $16.57 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.087M Shares 66,213 Est. Cost $52.28 Unrealized +102.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.085M Shares 837,417 Est. Cost $13.01 Unrealized -45.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.082M Shares 88,147 Est. Cost $112.02 Unrealized -25.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.067M Shares 487,705 Est. Cost $21.93 Unrealized -31.2%
AUGO AURA MINERALS INC 0.0%
Value $6.965M Shares 138,145 Est. Cost $39.27 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $6.882M Shares 155,811 Est. Cost $38.99 Unrealized -1.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.804M Shares 445,000 Est. Cost $22.69 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $6.748M Shares 1,011,644 Est. Cost $5.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $6.696M Shares 1,800,000 Est. Cost $14.53 Unrealized -72.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.666M Shares 83,513 Est. Cost $52.21 Unrealized +55.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.634M Shares 89,616 Est. Cost $49.92 Unrealized +31.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.432M Shares 419,326 Est. Cost $18.08 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6.285M Shares 800,700 Est. Cost $5.18 Unrealized +51.9%
HL HECLA MNG CO 0.0%
Value $6.271M Shares 326,810 Est. Cost $15.27 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $6.23M Shares 564,289 Est. Cost $10.44 Unrealized +6.5%
ALX ALEXANDERS INC 0.0%
Value $6.211M Shares 28,500 Est. Cost $234.09 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $6.062M Shares 118,819 Est. Cost $48.04 Unrealized +6.1%
NVRI ENVIRI CORP 0.0%
Value $6.053M Shares 337,788 Est. Cost $14.90 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.984M Shares 120,396 Est. Cost $46.59 Unrealized +4.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.811M Shares 206,000 Est. Cost $39.36 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $5.779M Shares 347,104 Est. Cost $15.57 Unrealized +17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.749M Shares 36,078 Est. Cost $223.93 Unrealized -21.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.686M Shares 1,097,600 Est. Cost $4.75 Unrealized +2.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $5.673M Shares 120,700 Est. Cost $46.07 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $5.669M Shares 89,623 Est. Cost $66.67 Unrealized -3.0%
METC RAMACO RES INC 0.0%
Value $5.665M Shares 314,700 Est. Cost $26.27 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.613M Shares 536,638 Est. Cost $13.12 Unrealized
GLOB GLOBANT S A 0.0%
Value $5.602M Shares 85,693 Est. Cost $140.61 Unrealized -55.3%
WDFC WD 40 CO 0.0%
Value $5.592M Shares 28,400 Est. Cost $219.41 Unrealized -10.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.585M Shares 308,026 Est. Cost $17.25 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.514M Shares 100,084 Est. Cost $73.73 Unrealized -27.8%
MHO M/I HOMES INC 0.0%
Value $5.466M Shares 42,717 Est. Cost $132.18 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $5.413M Shares 67,500 Est. Cost $94.07 Unrealized -15.5%
CRAI CRA INTL INC 0.0%
Value $5.399M Shares 26,900 Est. Cost $188.07 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $5.381M Shares 115,027 Est. Cost $30.46 Unrealized +42.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.352M Shares 85,408 Est. Cost $65.93 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $5.25M Shares 500,000 Est. Cost $11.21 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.248M Shares 392,257 Est. Cost $11.55 Unrealized +17.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $5.233M Shares 97,100 Est. Cost $32.50 Unrealized +48.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.225M Shares 149,616 Est. Cost $40.04 Unrealized -11.2%
HNGE HINGE HEALTH INC 0.0%
Value $5.213M Shares 112,226 Est. Cost $40.42 Unrealized +19.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.209M Shares 112,500 Est. Cost $41.84 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.143M Shares 260,408 Est. Cost $17.53 Unrealized +2.5%
NYT NEW YORK TIMES CO 0.0%
Value $5.142M Shares 74,071 Est. Cost $47.69 Unrealized +29.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.077M Shares 174,820 Est. Cost $12.50 Unrealized +104.8%
DOCS DOXIMITY INC 0.0%
Value $5.06M Shares 114,272 Est. Cost $56.24 Unrealized -0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.878M Shares 257,700 Est. Cost $23.96 Unrealized
PATK PATRICK INDS INC 0.0%
Value $4.869M Shares 44,908 Est. Cost $68.58 Unrealized +52.6%
AI C3 AI INC 0.0%
Value $4.802M Shares 356,201 Est. Cost $17.35 Unrealized -8.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.755M Shares 92,200 Est. Cost $55.20 Unrealized -0.0%
ROOT ROOT INC 0.0%
Value $4.697M Shares 65,022 Est. Cost $134.34 Unrealized -40.7%
WULF TERAWULF INC 0.0%
Value $4.591M Shares 399,600 Est. Cost $13.40 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $4.585M Shares 73,556 Est. Cost $60.13 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $4.527M Shares 194,799 Est. Cost $25.28 Unrealized +3.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.471M Shares 94,400 Est. Cost $47.36 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $4.33M Shares 85,719 Est. Cost $52.82 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $4.303M Shares 185,400 Est. Cost $23.21 Unrealized
VSEC VSE CORP 0.0%
Value $4.302M Shares 24,899 Est. Cost $170.91 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $4.252M Shares 547,947 Est. Cost $48.84 Unrealized -85.6%
HP HELMERICH & PAYNE INC 0.0%
Value $4.166M Shares 145,256 Est. Cost $26.78 Unrealized -0.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.158M Shares 159,005 Est. Cost $29.13 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.087M Shares 53,807 Est. Cost $72.67 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.082M Shares 110,024 Est. Cost $33.33 Unrealized +10.6%
CARG CARGURUS INC 0.0%
Value $4.012M Shares 104,619 Est. Cost $31.38 Unrealized +14.8%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $4.002M Shares 200,000 Est. Cost $23.20 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.821M Shares 122,790 Est. Cost $27.43 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $3.773M Shares 80,091 Est. Cost $31.39 Unrealized +34.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.765M Shares 342,621 Est. Cost $10.99 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.719M Shares 30,574 Est. Cost $127.53 Unrealized -1.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.692M Shares 253,602 Est. Cost $17.44 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $3.673M Shares 106,577 Est. Cost $13.87 Unrealized +154.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.525M Shares 414,753 Est. Cost $14.50 Unrealized -38.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.522M Shares 175,399 Est. Cost $30.21 Unrealized -31.1%
PBI PITNEY BOWES INC 0.0%
Value $3.499M Shares 331,000 Est. Cost $3.37 Unrealized +207.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $3.457M Shares 223,742 Est. Cost $30.33 Unrealized -39.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.391M Shares 296,663 Est. Cost $36.43 Unrealized -67.8%
CNO CNO FINL GROUP INC 0.0%
Value $3.385M Shares 79,703 Est. Cost $16.69 Unrealized +143.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.33M Shares 180,393 Est. Cost $15.54 Unrealized +7.5%
CABO CABLE ONE INC 0.0%
Value $3.296M Shares 29,204 Est. Cost $498.25 Unrealized -72.6%
FINV FINVOLUTION GROUP 0.0%
Value $3.266M Shares 624,435 Est. Cost $7.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.184M Shares 43,018 Est. Cost $98.51 Unrealized -28.7%
CVLT COMMVAULT SYS INC 0.0%
Value $3.033M Shares 24,195 Est. Cost $80.44 Unrealized +74.9%
KMPR KEMPER CORP 0.0%
Value $3.029M Shares 74,718 Est. Cost $51.24 Unrealized -16.4%
ANDE ANDERSONS INC 0.0%
Value $3.004M Shares 56,500 Est. Cost $42.44 Unrealized +14.9%
UA UNDER ARMOUR INC 0.0%
Value $2.981M Shares 621,078 Est. Cost $9.17 Unrealized -51.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.976M Shares 110,294 Est. Cost $26.95 Unrealized +4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.974M Shares 99,100 Est. Cost $27.47 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $2.943M Shares 90,000 Est. Cost $73.34 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.898M Shares 28,012 Est. Cost $42.46 Unrealized +169.7%
OSCR OSCAR HEALTH INC 0.0%
Value $2.893M Shares 201,311 Est. Cost $17.20 Unrealized +0.6%
PLXS PLEXUS CORP 0.0%
Value $2.879M Shares 19,582 Est. Cost $56.80 Unrealized +158.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.852M Shares 144,211 Est. Cost $18.84 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.834M Shares 11,111 Est. Cost $71.88 Unrealized +263.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.795M Shares 319,097 Est. Cost $11.98 Unrealized -34.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.762M Shares 53,214 Est. Cost $48.33 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.711M Shares 86,158 Est. Cost $33.16 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $2.694M Shares 23,828 Est. Cost $162.06 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.577M Shares 41,600 Est. Cost $35.08 Unrealized +66.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.487M Shares 66,413 Est. Cost $10.18 Unrealized +229.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.481M Shares 167,058 Est. Cost $13.73 Unrealized +2.7%
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.479M Shares 85,000 Est. Cost $26.30 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $2.361M Shares 23,516 Est. Cost $100.13 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.325M Shares 2,116 Est. Cost $489.31 Unrealized +118.0%
NTES NETEASE INC 0.0%
Value $2.3M Shares 16,712 Est. Cost $137.62 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.274M Shares 83,100 Est. Cost $27.75 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $2.264M Shares 263,000 Est. Cost $7.72 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.236M Shares 77,411 Est. Cost $28.47 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.175M Shares 373,107 Est. Cost $7.30 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $2.165M Shares 51,508 Est. Cost $40.05 Unrealized +5.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.157M Shares 92,105 Est. Cost $24.94 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.114M Shares 50,000 Est. Cost $55.96 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $2.029M Shares 44,413 Est. Cost $39.94 Unrealized +4.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.023M Shares 44,000 Est. Cost $48.29 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $2.016M Shares 76,238 Est. Cost $24.99 Unrealized +7.4%
WNC WABASH NATL CORP 0.0%
Value $2.012M Shares 232,600 Est. Cost $8.65 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1.899M Shares 264,857 Est. Cost $16.53 Unrealized -52.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.892M Shares 16,469 Est. Cost $83.60 Unrealized +13.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.891M Shares 85,000 Est. Cost $23.19 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1.841M Shares 197,774 Est. Cost $15.41 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.841M Shares 137,408 Est. Cost $15.56 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.83M Shares 70,000 Est. Cost $47.68 Unrealized -43.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.748M Shares 51,910 Est. Cost $30.87 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $1.736M Shares 32,500 Est. Cost $32.92 Unrealized +58.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.725M Shares 47,531 Est. Cost $48.56 Unrealized -14.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.683M Shares 36,000 Est. Cost $45.48 Unrealized +2.6%
LIVN LIVANOVA PLC 0.0%
Value $1.615M Shares 26,252 Est. Cost $58.84 Unrealized -2.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.575M Shares 169,000 Est. Cost $20.16 Unrealized -58.6%
CTLP CANTALOUPE INC 0.0%
Value $1.559M Shares 146,808 Est. Cost $10.60 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.541M Shares 109,000 Est. Cost $15.42 Unrealized
PII POLARIS INC 0.0%
Value $1.518M Shares 24,006 Est. Cost $71.23 Unrealized -7.6%
HUN HUNTSMAN CORP 0.0%
Value $1.517M Shares 151,699 Est. Cost $27.12 Unrealized -66.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.503M Shares 106,162 Est. Cost $31.75 Unrealized -56.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.447M Shares 150,115 Est. Cost $12.24 Unrealized -21.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.411M Shares 145,800 Est. Cost $15.70 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.398M Shares 50,000 Est. Cost $20.48 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.348M Shares 44,000 Est. Cost $34.73 Unrealized +0.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.344M Shares 15,707 Est. Cost $58.20 Unrealized +53.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.342M Shares 93,500 Est. Cost $14.35 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.321M Shares 46,241 Est. Cost $85.24 Unrealized -68.2%
CELC CELCUITY INC 0.0%
Value $1.317M Shares 13,205 Est. Cost $82.21 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.297M Shares 15,500 Est. Cost $27.17 Unrealized +281.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.287M Shares 16,543 Est. Cost $21.95 Unrealized +207.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.283M Shares 4,354 Est. Cost $71.29 Unrealized +161.2%
REAL THE REALREAL INC 0.0%
Value $1.255M Shares 79,508 Est. Cost $13.06 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.252M Shares 29,000 Est. Cost $42.31 Unrealized -4.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.231M Shares 98,377 Est. Cost $18.95 Unrealized -35.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.218M Shares 35,307 Est. Cost $28.47 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.215M Shares 198,800 Est. Cost $11.35 Unrealized -47.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.199M Shares 292,456 Est. Cost $3.62 Unrealized +4.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.194M Shares 54,306 Est. Cost $18.05 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.187M Shares 58,500 Est. Cost $20.29 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.185M Shares 72,674 Est. Cost $36.52 Unrealized -58.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.167M Shares 31,208 Est. Cost $35.36 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.162M Shares 34,508 Est. Cost $37.18 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.153M Shares 88,480 Est. Cost $21.51 Unrealized -28.7%
COCO VITA COCO CO INC 0.0%
Value $1.151M Shares 21,705 Est. Cost $46.90 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.131M Shares 32,900 Est. Cost $39.17 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.125M Shares 28,528 Est. Cost $20.79 Unrealized +79.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.107M Shares 24,305 Est. Cost $43.19 Unrealized -2.5%
FTDR FRONTDOOR INC 0.0%
Value $1.104M Shares 19,133 Est. Cost $30.22 Unrealized +94.6%
BFS SAUL CTRS INC 0.0%
Value $1.1M Shares 34,900 Est. Cost $41.92 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.089M Shares 16,707 Est. Cost $84.22 Unrealized -5.3%
CSR CENTERSPACE 0.0%
Value $1.081M Shares 16,200 Est. Cost $68.84 Unrealized
ASAN ASANA INC 0.0%
Value $1.078M Shares 78,605 Est. Cost $16.49 Unrealized -16.6%
OPLN OPENLANE INC 0.0%
Value $1.072M Shares 36,010 Est. Cost $16.09 Unrealized +68.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.057M Shares 30,589 Est. Cost $28.31 Unrealized +12.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.053M Shares 35,411 Est. Cost $68.21 Unrealized -54.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.052M Shares 71,807 Est. Cost $25.27 Unrealized -45.6%
VITL VITAL FARMS INC 0.0%
Value $1.045M Shares 32,705 Est. Cost $35.19 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value $1.02M Shares 35,000 Est. Cost $32.19 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.01M Shares 144,502 Est. Cost $18.76 Unrealized -66.5%
GEMI GEMINI SPACE STA INC 0.0%
Value $992K Shares 100,000 Est. Cost $15.60 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $992K Shares 26,508 Est. Cost $35.34 Unrealized -7.0%
NMIH NMI HLDGS INC 0.0%
Value $986K Shares 24,164 Est. Cost $20.34 Unrealized +85.9%
DIOD DIODES INC 0.0%
Value $982K Shares 19,908 Est. Cost $54.14 Unrealized -6.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $980K Shares 165,000 Est. Cost $7.28 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $977K Shares 109,008 Est. Cost $10.23 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $965K Shares 49,319 Est. Cost $32.70 Unrealized -42.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $958K Shares 22,114 Est. Cost $45.61 Unrealized -1.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $956K Shares 22,935 Est. Cost $25.74 Unrealized +63.0%
GFF GRIFFON CORP 0.0%
Value $943K Shares 12,807 Est. Cost $47.31 Unrealized +56.8%
BXC BLUELINX HLDGS INC 0.0%
Value $921K Shares 15,000 Est. Cost $79.92 Unrealized -19.2%
KEN KENON HLDGS LTD 0.0%
Value $903K Shares 13,711 Est. Cost $15.65 Unrealized +256.2%
WT WISDOMTREE INC 0.0%
Value $902K Shares 74,019 Est. Cost $8.78 Unrealized +37.5%
OMDA OMADA HEALTH INC 0.0%
Value $899K Shares 56,962 Est. Cost $17.31 Unrealized +17.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $886K Shares 73,007 Est. Cost $12.15 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $880K Shares 18,832 Est. Cost $38.23 Unrealized +16.1%
GME/WS GAMESTOP CORP NEW 0.0%
Value $872K Shares 289,747 Est. Cost $3.01 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $840K Shares 40,000 Est. Cost $22.88 Unrealized -17.4%
BLLN BILLIONTOONE INC 0.0%
Value $818K Shares 10,000 Est. Cost $101.40 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value $803K Shares 65,000 Est. Cost $13.31 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value $802K Shares 244,633 Est. Cost $4.27 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $779K Shares 40,000 Est. Cost $21.55 Unrealized -22.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $764K Shares 63,296 Est. Cost $43.39 Unrealized
GRAL GRAIL INC 0.0%
Value $761K Shares 8,887 Est. Cost $16.22 Unrealized +432.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $757K Shares 9,585 Est. Cost $59.73 Unrealized +45.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $751K Shares 31,665 Est. Cost $28.88 Unrealized -15.7%
HLIT HARMONIC INC 0.0%
Value $730K Shares 73,862 Est. Cost $11.02 Unrealized -8.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $722K Shares 42,889 Est. Cost $25.50 Unrealized -33.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $711K Shares 73,065 Est. Cost $22.19 Unrealized -44.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $686K Shares 76,740 Est. Cost $12.25 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $670K Shares 30,000 Est. Cost $18.66 Unrealized +8.3%
CC CHEMOURS CO 0.0%
Value $627K Shares 53,172 Est. Cost $20.08 Unrealized -36.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $603K Shares 176,386 Est. Cost $8.80 Unrealized -49.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $593K Shares 16,438 Est. Cost $58.63 Unrealized -38.4%
RIO RIO TINTO PLC 0.0%
Value $588K Shares 7,353 Est. Cost $65.99 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $584K Shares 75,000 Est. Cost $15.17 Unrealized -43.7%
AMBQ AMBIQ MICRO INC 0.0%
Value $570K Shares 20,000 Est. Cost $28.65 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $553K Shares 74,265 Est. Cost $14.76 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $540K Shares 72,369 Est. Cost $15.87 Unrealized -48.2%
ATEN A10 NETWORKS INC 0.0%
Value $465K Shares 26,272 Est. Cost $16.21 Unrealized +8.7%
PRG PROG HOLDINGS INC 0.0%
Value $462K Shares 15,659 Est. Cost $33.52 Unrealized -11.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $459K Shares 193,638 Est. Cost $16.24 Unrealized -81.8%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $445K Shares 20,000 Est. Cost $17.47 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $409K Shares 20,468 Est. Cost $16.13 Unrealized +21.0%
CAL CALERES INC 0.0%
Value $376K Shares 30,888 Est. Cost $17.63 Unrealized -30.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $344K Shares 11,364 Est. Cost $33.24 Unrealized -19.2%
GNTA GENENTA SCIENCE S P A 0.0%
Value $337K Shares 226,178 Est. Cost $1.49 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $296K Shares 105,328 Est. Cost $4.21 Unrealized -23.1%
BILI BILIBILI INC 0.0%
Value $280K Shares 11,397 Est. Cost $19.11 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $277K Shares 11,415 Est. Cost $97.72 Unrealized -75.1%
SFIX STITCH FIX INC 0.0%
Value $268K Shares 51,001 Est. Cost $3.70 Unrealized +23.1%
EVH EVOLENT HEALTH INC 0.0%
Value $254K Shares 63,454 Est. Cost $26.21 Unrealized -78.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $248K Shares 4,577 Est. Cost $39.72 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $225K Shares 7,621 Est. Cost $29.46 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $213K Shares 10,283 Est. Cost $20.06 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $185K Shares 15,527 Est. Cost $13.63 Unrealized -31.3%
XNCR XENCOR INC 0.0%
Value $175K Shares 11,457 Est. Cost $28.96 Unrealized -48.4%
SPT SPROUT SOCIAL INC 0.0%
Value $173K Shares 15,365 Est. Cost $29.17 Unrealized -63.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $164K Shares 20,000 Est. Cost $25.36 Unrealized -49.2%
STHO STAR HLDGS 0.0%
Value $160K Shares 19,431 Est. Cost $19.43 Unrealized -60.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $120K Shares 76,909 Est. Cost $3.28 Unrealized -27.4%
PLUG PLUG POWER INC 0.0%
Value $89,672 Shares 45,519 Est. Cost $5.82 Unrealized -55.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $52,235 Shares 10,447 Est. Cost $12.29 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,492 Shares 7,213 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,753 Shares 7,213 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,881 Shares 7,213 Est. Cost $0.40 Unrealized