NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $712.5B (100.0% shares, 0.0% debt)

Holdings (1,743)

AAPL APPLE INC 5.7%
Value $40.39B Shares 181,852,094 Share Price $222.13 * Est. Cost/Share $123.31 Unrealized @ Report Date +87.1%
MSFT MICROSOFT CORP 5.3%
Value $37.6B Shares 100,159,196 Share Price $375.39 * Est. Cost/Share $130.35 Unrealized @ Report Date +210.8%
NVDA NVIDIA CORPORATION 4.7%
Value $33.79B Shares 311,730,916 Share Price $108.38 * Est. Cost/Share $97.28 Unrealized @ Report Date +30.3%
AMZN AMAZON COM INC 3.3%
Value $23.28B Shares 122,333,993 Share Price $190.26 * Est. Cost/Share $130.85 Unrealized @ Report Date +65.8%
GOOGL ALPHABET INC 3.0%
Value $21.04B Shares 136,050,536 Share Price $154.64 * Est. Cost/Share $128.49 Unrealized @ Report Date +40.6%
META META PLATFORMS INC 2.6%
Value $18.32B Shares 31,788,188 Share Price $576.36 * Est. Cost/Share $183.61 Unrealized @ Report Date +250.3%
AVGO BROADCOM INC 1.6%
Value $11.67B Shares 69,727,991 Share Price $167.43 * Est. Cost/Share $152.26 Unrealized @ Report Date +37.8%
LLY ELI LILLY & CO 1.3%
Value $9.081B Shares 10,995,346 Share Price $825.91 Est. Cost/Share $189.19 Unrealized @ Report Date +337.0%
TSLA TESLA INC 1.3%
Value $8.961B Shares 34,576,668 Share Price $259.16 * Est. Cost/Share $242.79 Unrealized @ Report Date +37.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $8.567B Shares 34,922,622 Share Price $245.30 * Est. Cost/Share $71.62 Unrealized @ Report Date +250.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.641B Shares 9,570 Share Price $798441.60 * Est. Cost/Share $405693.34 Unrealized @ Report Date +79.8%
XOM EXXON MOBIL CORP 1.0%
Value $7.253B Shares 60,981,747 Share Price $118.93 * Est. Cost/Share $80.31 Unrealized @ Report Date +33.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $6.594B Shares 12,589,180 Share Price $523.75 * Est. Cost/Share $211.06 Unrealized @ Report Date +136.7%
V VISA INC 0.9%
Value $6.541B Shares 18,662,859 Share Price $350.46 * Est. Cost/Share $158.08 Unrealized @ Report Date +112.8%
MA MASTERCARD INCORPORATED 0.9%
Value $6.26B Shares 11,421,757 Share Price $548.12 Est. Cost/Share $180.99 Unrealized @ Report Date +199.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $5.401B Shares 31,692,503 Share Price $170.42 * Est. Cost/Share $87.57 Unrealized @ Report Date +87.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $5.305B Shares 5,608,976 Share Price $945.78 * Est. Cost/Share $277.20 Unrealized @ Report Date +250.1%
NFLX NETFLIX INC 0.7%
Value $5.238B Shares 5,616,821 Share Price $932.53 * Est. Cost/Share $28.98 Unrealized @ Report Date +228.2%
ABBV ABBVIE INC 0.7%
Value $5.132B Shares 24,495,824 Share Price $209.52 * Est. Cost/Share $76.49 Unrealized @ Report Date +147.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.11B Shares 30,811,322 Share Price $165.84 * Est. Cost/Share $100.42 Unrealized @ Report Date +51.8%
HD HOME DEPOT INC 0.7%
Value $4.913B Shares 13,404,796 Share Price $366.49 * Est. Cost/Share $139.00 Unrealized @ Report Date +173.9%
WELL WELLTOWER INC 0.7%
Value $4.796B Shares 31,301,715 Share Price $153.21 * Est. Cost/Share $76.22 Unrealized @ Report Date +84.1%
BAC BANK AMERICA CORP 0.7%
Value $4.647B Shares 111,349,046 Share Price $41.73 * Est. Cost/Share $21.21 Unrealized @ Report Date +105.6%
WMT WALMART INC 0.7%
Value $4.64B Shares 52,848,208 Share Price $87.79 * Est. Cost/Share $51.53 Unrealized @ Report Date +80.4%
UBS UBS GROUP AG 0.6%
Value $4.251B Shares 139,886,962 Share Price $30.39 * Est. Cost/Share $19.35 Unrealized @ Report Date +72.4%
CMCSA COMCAST CORP NEW 0.6%
Value $4.059B Shares 110,002,313 Share Price $36.90 * Est. Cost/Share $34.60 Unrealized @ Report Date +1.3%
KO COCA COLA CO 0.6%
Value $3.947B Shares 55,115,478 Share Price $71.62 * Est. Cost/Share $53.49 Unrealized @ Report Date +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.853B Shares 7,233,724 Share Price $532.58 * Est. Cost/Share $254.05 Unrealized @ Report Date +91.4%
WFC WELLS FARGO CO NEW 0.5%
Value $3.583B Shares 49,903,155 Share Price $71.79 * Est. Cost/Share $39.87 Unrealized @ Report Date +84.9%
NEE NEXTERA ENERGY INC 0.5%
Value $3.506B Shares 49,461,507 Share Price $70.89 * Est. Cost/Share $62.66 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC 0.5%
Value $3.431B Shares 38,227,690 Share Price $89.76 Est. Cost/Share $67.10 Unrealized @ Report Date +34.3%
CSCO CISCO SYS INC 0.5%
Value $3.28B Shares 53,147,493 Share Price $61.71 * Est. Cost/Share $28.09 Unrealized @ Report Date +114.0%
CVX CHEVRON CORP NEW 0.5%
Value $3.247B Shares 19,409,144 Share Price $167.29 * Est. Cost/Share $106.82 Unrealized @ Report Date +40.9%
DLR DIGITAL RLTY TR INC 0.4%
Value $3.12B Shares 21,777,185 Share Price $143.29 * Est. Cost/Share $113.29 Unrealized @ Report Date +39.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.079B Shares 6,187,594 Share Price $497.60 * Est. Cost/Share $347.80 Unrealized @ Report Date +55.2%
CRM SALESFORCE INC 0.4%
Value $3.031B Shares 11,295,227 Share Price $268.36 * Est. Cost/Share $153.23 Unrealized @ Report Date +101.7%
LIN LINDE PLC 0.4%
Value $3.006B Shares 6,454,592 Share Price $465.64 * Est. Cost/Share $325.56 Unrealized @ Report Date +36.5%
ABT ABBOTT LABS 0.4%
Value $2.887B Shares 21,760,762 Share Price $132.65 * Est. Cost/Share $68.10 Unrealized @ Report Date +84.3%
MCD MCDONALDS CORP 0.4%
Value $2.81B Shares 8,996,068 Share Price $312.37 * Est. Cost/Share $134.97 Unrealized @ Report Date +117.0%
GE GE AEROSPACE 0.4%
Value $2.77B Shares 13,837,441 Share Price $200.15 * Est. Cost/Share $97.11 Unrealized @ Report Date +101.6%
GOOG ALPHABET INC 0.4%
Value $2.678B Shares 17,143,795 Share Price $156.23 * Est. Cost/Share $115.37 Unrealized @ Report Date +58.2%
PEP PEPSICO INC 0.4%
Value $2.646B Shares 17,647,128 Share Price $149.94 * Est. Cost/Share $101.19 Unrealized @ Report Date +41.8%
QCOM QUALCOMM INC 0.4%
Value $2.629B Shares 17,113,241 Share Price $153.61 * Est. Cost/Share $95.76 Unrealized @ Report Date +66.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.569B Shares 56,626,468 Share Price $45.36 * Est. Cost/Share $33.08 Unrealized @ Report Date +19.7%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.488B Shares 34,754,305 Share Price $71.58 * Est. Cost/Share $51.35 Unrealized @ Report Date +31.9%
INTU INTUIT 0.3%
Value $2.449B Shares 3,988,328 Share Price $613.99 * Est. Cost/Share $309.89 Unrealized @ Report Date +92.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.35B Shares 4,744,596 Share Price $495.27 * Est. Cost/Share $313.43 Unrealized @ Report Date +76.4%
TXN TEXAS INSTRS INC 0.3%
Value $2.281B Shares 12,695,291 Share Price $179.70 Est. Cost/Share $106.42 Unrealized @ Report Date +71.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.259B Shares 7,238,020 Share Price $312.04 * Est. Cost/Share $191.67 Unrealized @ Report Date +82.3%
T AT&T INC 0.3%
Value $2.255B Shares 79,728,615 Share Price $28.28 * Est. Cost/Share $20.52 Unrealized @ Report Date +18.7%
RY ROYAL BK CDA 0.3%
Value $2.228B Shares 19,777,457 Share Price $112.66 * Est. Cost/Share $70.33 Unrealized @ Report Date +67.4%
GILD GILEAD SCIENCES INC 0.3%
Value $2.225B Shares 19,855,810 Share Price $112.05 * Est. Cost/Share $59.91 Unrealized @ Report Date +67.8%
BLK BLACKROCK INC 0.3%
Value $2.216B Shares 2,340,893 Share Price $946.48 Est. Cost/Share $990.53 Unrealized @ Report Date -2.9%
PGR PROGRESSIVE CORP 0.3%
Value $2.205B Shares 7,791,263 Share Price $283.01 * Est. Cost/Share $70.56 Unrealized @ Report Date +247.6%
PFE PFIZER INC 0.3%
Value $2.181B Shares 86,053,802 Share Price $25.34 * Est. Cost/Share $25.40 Unrealized @ Report Date -2.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.151B Shares 20,934,887 Share Price $102.74 * Est. Cost/Share $78.73 Unrealized @ Report Date +41.2%
ORCL ORACLE CORP 0.3%
Value $2.136B Shares 15,281,348 Share Price $139.81 * Est. Cost/Share $82.89 Unrealized @ Report Date +94.9%
ADBE ADOBE INC 0.3%
Value $2.123B Shares 5,536,197 Share Price $383.53 * Est. Cost/Share $217.21 Unrealized @ Report Date +97.4%
DIS DISNEY WALT CO 0.3%
Value $2.117B Shares 21,448,890 Share Price $98.70 * Est. Cost/Share $81.75 Unrealized @ Report Date +30.0%
RTX RTX CORPORATION 0.3%
Value $2.086B Shares 15,748,167 Share Price $132.46 * Est. Cost/Share $84.04 Unrealized @ Report Date +48.5%
SPGI S&P GLOBAL INC 0.3%
Value $2.039B Shares 4,013,951 Share Price $508.10 Est. Cost/Share $314.35 Unrealized @ Report Date +61.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.036B Shares 33,382,505 Share Price $60.99 * Est. Cost/Share $47.47 Unrealized @ Report Date +16.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.015B Shares 19,969,664 Share Price $100.88 Est. Cost/Share $37.88 Unrealized @ Report Date +165.8%
DHR DANAHER CORPORATION 0.3%
Value $1.983B Shares 9,671,943 Share Price $205.00 * Est. Cost/Share $134.55 Unrealized @ Report Date +61.3%
SE SEA LTD 0.3%
Value $1.936B Shares 14,837,212 Share Price $130.49 Est. Cost/Share $68.93 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.89B Shares 24,150,274 Share Price $78.28 Est. Cost/Share $57.00 Unrealized @ Report Date +36.3%
SYK STRYKER CORPORATION 0.3%
Value $1.889B Shares 5,075,354 Share Price $372.25 Est. Cost/Share $188.37 Unrealized @ Report Date +100.2%
NOW SERVICENOW INC 0.3%
Value $1.887B Shares 2,370,089 Share Price $796.14 * Est. Cost/Share $60.13 Unrealized @ Report Date +220.6%
C CITIGROUP INC 0.3%
Value $1.885B Shares 26,546,923 Share Price $70.99 * Est. Cost/Share $49.35 Unrealized @ Report Date +51.0%
CAT CATERPILLAR INC 0.3%
Value $1.866B Shares 5,659,372 Share Price $329.80 * Est. Cost/Share $137.50 Unrealized @ Report Date +156.0%
INVH INVITATION HOMES INC 0.3%
Value $1.796B Shares 51,521,354 Share Price $34.85 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.5%
MS MORGAN STANLEY 0.3%
Value $1.787B Shares 15,315,459 Share Price $116.67 * Est. Cost/Share $53.36 Unrealized @ Report Date +136.0%
UNP UNION PAC CORP 0.3%
Value $1.781B Shares 7,540,891 Share Price $236.24 Est. Cost/Share $137.37 Unrealized @ Report Date +71.5%
LOW LOWES COS INC 0.2%
Value $1.761B Shares 7,551,751 Share Price $233.23 * Est. Cost/Share $62.69 Unrealized @ Report Date +286.1%
AMGN AMGEN INC 0.2%
Value $1.761B Shares 5,652,383 Share Price $311.55 * Est. Cost/Share $169.92 Unrealized @ Report Date +69.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.749B Shares 379,568 Share Price $4606.91 * Est. Cost/Share $2401.80 Unrealized @ Report Date +97.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.734B Shares 20,544,686 Share Price $84.40 * Est. Cost/Share $40.76 Unrealized @ Report Date +115.4%
TJX TJX COS INC NEW 0.2%
Value $1.702B Shares 13,971,636 Share Price $121.80 Est. Cost/Share $55.77 Unrealized @ Report Date +115.4%
TMUS T-MOBILE US INC 0.2%
Value $1.685B Shares 6,318,504 Share Price $266.71 * Est. Cost/Share $102.47 Unrealized @ Report Date +137.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.679B Shares 23,046,686 Share Price $72.86 Est. Cost/Share $38.68 Unrealized @ Report Date +86.3%
ADI ANALOG DEVICES INC 0.2%
Value $1.661B Shares 8,235,585 Share Price $201.67 * Est. Cost/Share $136.68 Unrealized @ Report Date +55.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.631B Shares 3,364,150 Share Price $484.82 * Est. Cost/Share $210.80 Unrealized @ Report Date +121.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.626B Shares 4,708,379 Share Price $345.24 * Est. Cost/Share $131.16 Unrealized @ Report Date +138.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.594B Shares 5,926,176 Share Price $269.05 * Est. Cost/Share $96.74 Unrealized @ Report Date +202.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.591B Shares 2,912,677 Share Price $546.29 * Est. Cost/Share $252.89 Unrealized @ Report Date +133.6%
CNC CENTENE CORP DEL 0.2%
Value $1.554B Shares 25,596,774 Share Price $60.71 Est. Cost/Share $67.30 Unrealized @ Report Date -10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.522B Shares 16,457,471 Share Price $92.51 Est. Cost/Share $122.37 Unrealized @ Report Date -24.8%
AMAT APPLIED MATLS INC 0.2%
Value $1.518B Shares 10,459,658 Share Price $145.12 * Est. Cost/Share $77.29 Unrealized @ Report Date +115.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.463B Shares 6,817,480 Share Price $214.62 * Est. Cost/Share $154.15 Unrealized @ Report Date +35.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.46B Shares 8,789,804 Share Price $166.08 Est. Cost/Share $103.81 Unrealized @ Report Date +60.7%
INTC INTEL CORP 0.2%
Value $1.438B Shares 63,308,917 Share Price $22.71 * Est. Cost/Share $29.32 Unrealized @ Report Date -25.4%
LRCX LAM RESEARCH CORP 0.2%
Value $1.437B Shares 19,769,161 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
DE DEERE & CO 0.2%
Value $1.42B Shares 3,025,611 Share Price $469.35 Est. Cost/Share $158.74 Unrealized @ Report Date +190.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.402B Shares 5,639,101 Share Price $248.66 * Est. Cost/Share $161.93 Unrealized @ Report Date +47.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.402B Shares 4,013,886 Share Price $349.19 Est. Cost/Share $238.78 Unrealized @ Report Date +45.8%
FISV FISERV INC 0.2%
Value $1.398B Shares 6,328,670 Share Price $220.83 Est. Cost/Share $93.78 Unrealized @ Report Date +133.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.395B Shares 5,717,471 Share Price $244.03 * Est. Cost/Share $139.20 Unrealized @ Report Date +60.4%
SHOP SHOPIFY INC 0.2%
Value $1.389B Shares 14,553,802 Share Price $95.45 * Est. Cost/Share $45.29 Unrealized @ Report Date +140.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.384B Shares 8,024,598 Share Price $172.50 * Est. Cost/Share $81.54 Unrealized @ Report Date +98.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.355B Shares 7,710,292 Share Price $175.77 * Est. Cost/Share $110.29 Unrealized @ Report Date +66.2%
SRE SEMPRA 0.2%
Value $1.341B Shares 18,793,539 Share Price $71.36 * Est. Cost/Share $67.66 Unrealized @ Report Date +11.6%
CB CHUBB LIMITED 0.2%
Value $1.341B Shares 4,439,403 Share Price $301.99 * Est. Cost/Share $166.66 Unrealized @ Report Date +65.8%
PLD PROLOGIS INC. 0.2%
Value $1.335B Shares 11,941,199 Share Price $111.79 Est. Cost/Share $82.14 Unrealized @ Report Date +36.2%
CME CME GROUP INC 0.2%
Value $1.332B Shares 5,020,710 Share Price $265.29 * Est. Cost/Share $130.79 Unrealized @ Report Date +85.3%
UDR UDR INC 0.2%
Value $1.325B Shares 29,340,934 Share Price $45.17 * Est. Cost/Share $37.80 Unrealized @ Report Date +9.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.324B Shares 6,085,223 Share Price $217.60 * Est. Cost/Share $150.60 Unrealized @ Report Date +25.8%
MDT MEDTRONIC PLC 0.2%
Value $1.315B Shares 14,635,667 Share Price $89.86 * Est. Cost/Share $67.21 Unrealized @ Report Date +30.1%
SBUX STARBUCKS CORP 0.2%
Value $1.309B Shares 13,348,434 Share Price $98.09 * Est. Cost/Share $57.79 Unrealized @ Report Date +74.8%
APH AMPHENOL CORP NEW 0.2%
Value $1.306B Shares 19,911,699 Share Price $65.59 * Est. Cost/Share $47.40 Unrealized @ Report Date +42.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.3B Shares 2,988,167 Share Price $434.96 * Est. Cost/Share $237.66 Unrealized @ Report Date +65.9%
REG REGENCY CTRS CORP 0.2%
Value $1.26B Shares 17,079,028 Share Price $73.76 * Est. Cost/Share $48.78 Unrealized @ Report Date +43.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.251B Shares 14,396,953 Share Price $86.89 * Est. Cost/Share $71.22 Unrealized @ Report Date +34.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.234B Shares 18,187,494 Share Price $67.85 * Est. Cost/Share $39.54 Unrealized @ Report Date +51.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.212B Shares 20,220,300 Share Price $59.93 * Est. Cost/Share $56.85 Unrealized @ Report Date +2.4%
ETN EATON CORP PLC 0.2%
Value $1.212B Shares 4,457,811 Share Price $271.83 * Est. Cost/Share $80.30 Unrealized @ Report Date +284.2%
KKR KKR & CO INC 0.2%
Value $1.2B Shares 10,383,121 Share Price $115.61 * Est. Cost/Share $62.02 Unrealized @ Report Date +120.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.195B Shares 9,213,665 Share Price $129.73 * Est. Cost/Share $43.94 Unrealized @ Report Date +188.4%
ALC ALCON AG 0.2%
Value $1.191B Shares 12,653,440 Share Price $94.13 * Est. Cost/Share $60.85 Unrealized @ Report Date +46.9%
MCK MCKESSON CORP 0.2%
Value $1.188B Shares 1,765,736 Share Price $672.99 * Est. Cost/Share $205.89 Unrealized @ Report Date +199.1%
KLAC KLA CORP 0.2%
Value $1.165B Shares 1,714,106 Share Price $679.80 * Est. Cost/Share $280.27 Unrealized @ Report Date +155.1%
CVS CVS HEALTH CORP 0.2%
Value $1.16B Shares 17,123,427 Share Price $67.75 * Est. Cost/Share $57.52 Unrealized @ Report Date +0.8%
FTNT FORTINET INC 0.2%
Value $1.134B Shares 11,782,652 Share Price $96.26 * Est. Cost/Share $82.97 Unrealized @ Report Date +22.2%
WM WASTE MGMT INC DEL 0.2%
Value $1.125B Shares 4,860,752 Share Price $231.51 * Est. Cost/Share $79.73 Unrealized @ Report Date +173.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.114B Shares 8,137,293 Share Price $136.94 * Est. Cost/Share $80.67 Unrealized @ Report Date +88.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.069B Shares 772,592 Share Price $1383.29 * Est. Cost/Share $570.50 Unrealized @ Report Date +118.7%
UNM UNUM GROUP 0.1%
Value $1.064B Shares 13,059,818 Share Price $81.46 * Est. Cost/Share $34.03 Unrealized @ Report Date +126.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.062B Shares 12,658,659 Share Price $83.87 Est. Cost/Share $39.76 Unrealized @ Report Date +107.6%
MMM 3M CO 0.1%
Value $1.041B Shares 7,089,931 Share Price $146.86 Est. Cost/Share $110.98 Unrealized @ Report Date +30.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.039B Shares 3,521,347 Share Price $294.92 Est. Cost/Share $265.67 Unrealized @ Report Date +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.028B Shares 2,914,977 Share Price $352.58 * Est. Cost/Share $192.14 Unrealized @ Report Date +98.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.021B Shares 3,031,129 Share Price $336.92 * Est. Cost/Share $138.17 Unrealized @ Report Date +159.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.017B Shares 709,626 Share Price $1432.58 * Est. Cost/Share $70.84 Unrealized @ Report Date +22.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.014B Shares 2,935,224 Share Price $345.55 * Est. Cost/Share $133.85 Unrealized @ Report Date +138.6%
CRH CRH PLC 0.1%
Value $1.013B Shares 11,516,209 Share Price $87.97 * Est. Cost/Share $56.41 Unrealized @ Report Date +73.1%
AZO AUTOZONE INC 0.1%
Value $1.007B Shares 263,996 Share Price $3812.78 * Est. Cost/Share $1051.22 Unrealized @ Report Date +228.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.004B Shares 2,293,681 Share Price $437.81 Est. Cost/Share $187.71 Unrealized @ Report Date +135.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.003B Shares 1,700,715 Share Price $589.58 * Est. Cost/Share $347.05 Unrealized @ Report Date +60.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $997M Shares 1,639,717 Share Price $607.85 * Est. Cost/Share $234.91 Unrealized @ Report Date +176.1%
BMO BANK MONTREAL QUE 0.1%
Value $994M Shares 10,406,807 Share Price $95.51 Est. Cost/Share $67.72 Unrealized @ Report Date +42.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $990M Shares 3,893,969 Share Price $254.33 * Est. Cost/Share $116.59 Unrealized @ Report Date +138.5%
CI THE CIGNA GROUP 0.1%
Value $986M Shares 2,996,003 Share Price $329.00 * Est. Cost/Share $264.76 Unrealized @ Report Date +11.7%
GEV GE VERNOVA INC 0.1%
Value $984M Shares 3,222,988 Share Price $305.28 * Est. Cost/Share $181.28 Unrealized @ Report Date +92.0%
SO SOUTHERN CO 0.1%
Value $980M Shares 10,654,855 Share Price $91.95 * Est. Cost/Share $58.13 Unrealized @ Report Date +44.7%
SW SMURFIT WESTROCK PLC 0.1%
Value $972M Shares 21,617,935 Share Price $44.97 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.0%
ENB ENBRIDGE INC 0.1%
Value $972M Shares 21,961,936 Share Price $44.27 * Est. Cost/Share $28.34 Unrealized @ Report Date +46.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $960M Shares 10,245,734 Share Price $93.70 * Est. Cost/Share $71.00 Unrealized @ Report Date +23.7%
PDD PDD HOLDINGS INC 0.1%
Value $958M Shares 8,091,042 Share Price $118.35 Est. Cost/Share $91.70 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $938M Shares 7,291,829 Share Price $128.64 Est. Cost/Share $126.79 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $928M Shares 7,015,681 Share Price $132.23 Est. Cost/Share $100.75 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $925M Shares 2,511,226 Share Price $368.53 * Est. Cost/Share $340.02 Unrealized @ Report Date +5.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $925M Shares 6,226,756 Share Price $148.49 * Est. Cost/Share $114.48 Unrealized @ Report Date +26.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $921M Shares 3,076,065 Share Price $299.29 * Est. Cost/Share $210.39 Unrealized @ Report Date +36.7%
BX BLACKSTONE INC 0.1%
Value $919M Shares 6,573,857 Share Price $139.78 * Est. Cost/Share $108.76 Unrealized @ Report Date +45.4%
MCO MOODYS CORP 0.1%
Value $916M Shares 1,966,032 Share Price $465.69 * Est. Cost/Share $171.08 Unrealized @ Report Date +179.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $915M Shares 32,062,512 Share Price $28.53 * Est. Cost/Share $18.79 Unrealized @ Report Date +42.1%
BN BROOKFIELD CORP 0.1%
Value $901M Shares 17,215,237 Share Price $52.36 * Est. Cost/Share $22.92 Unrealized @ Report Date +64.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $899M Shares 8,177,656 Share Price $109.99 * Est. Cost/Share $103.34 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.1%
Value $897M Shares 3,917,217 Share Price $229.06 Est. Cost/Share $182.02 Unrealized @ Report Date +24.9%
CTAS CINTAS CORP 0.1%
Value $897M Shares 4,365,431 Share Price $205.53 * Est. Cost/Share $162.00 Unrealized @ Report Date +22.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $897M Shares 5,349,701 Share Price $167.58 * Est. Cost/Share $114.50 Unrealized @ Report Date +33.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $891M Shares 20,265,981 Share Price $43.95 Est. Cost/Share $27.52 Unrealized @ Report Date +59.2%
NEM NEWMONT CORP 0.1%
Value $881M Shares 18,252,073 Share Price $48.28 * Est. Cost/Share $37.78 Unrealized @ Report Date +14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $881M Shares 17,537,800 Share Price $50.21 * Est. Cost/Share $62.78 Unrealized @ Report Date -13.4%
EQIX EQUINIX INC 0.1%
Value $864M Shares 1,060,090 Share Price $815.35 * Est. Cost/Share $577.61 Unrealized @ Report Date +52.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $863M Shares 12,287,733 Share Price $70.20 * Est. Cost/Share $77.73 Unrealized @ Report Date -2.7%
— DISCOVER FINL SVCS 0.1%
Value $847M Shares 4,961,102 Share Price $170.70 Est. Cost/Share $100.26 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $846M Shares 10,923,914 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
ZTS ZOETIS INC 0.1%
Value $839M Shares 5,093,177 Share Price $164.65 Est. Cost/Share $74.47 Unrealized @ Report Date +120.9%
ECL ECOLAB INC 0.1%
Value $834M Shares 3,291,130 Share Price $253.52 Est. Cost/Share $182.63 Unrealized @ Report Date +36.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $831M Shares 21,967,376 Share Price $37.81 Est. Cost/Share $34.21 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $828M Shares 1,951,927 Share Price $424.45 * Est. Cost/Share $206.53 Unrealized @ Report Date +117.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $826M Shares 12,651,688 Share Price $65.25 * Est. Cost/Share $62.65 Unrealized @ Report Date +24.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $800M Shares 9,204,594 Share Price $86.94 * Est. Cost/Share $44.02 Unrealized @ Report Date +73.0%
DB DEUTSCHE BANK A G 0.1%
Value $797M Shares 33,767,931 Share Price $23.61 * Est. Cost/Share $13.35 Unrealized @ Report Date +52.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $795M Shares 3,205,714 Share Price $248.01 Est. Cost/Share $103.41 Unrealized @ Report Date +142.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $793M Shares 7,315,320 Share Price $108.36 * Est. Cost/Share $49.01 Unrealized @ Report Date +92.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $789M Shares 4,043,754 Share Price $195.12 * Est. Cost/Share $75.74 Unrealized @ Report Date +143.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $784M Shares 4,596,877 Share Price $170.64 * Est. Cost/Share $154.58 Unrealized @ Report Date +19.6%
MSTR MICROSTRATEGY INC 0.1%
Value $766M Shares 2,656,273 Share Price $288.27 * Est. Cost/Share $212.56 Unrealized @ Report Date +49.4%
SLB SCHLUMBERGER LTD 0.1%
Value $760M Shares 18,182,734 Share Price $41.80 * Est. Cost/Share $39.92 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.1%
Value $760M Shares 6,929,541 Share Price $109.64 * Est. Cost/Share $73.21 Unrealized @ Report Date +62.3%
MET METLIFE INC 0.1%
Value $754M Shares 9,385,724 Share Price $80.29 Est. Cost/Share $45.27 Unrealized @ Report Date +79.3%
NKE NIKE INC 0.1%
Value $747M Shares 11,770,659 Share Price $63.48 * Est. Cost/Share $74.53 Unrealized @ Report Date -3.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $737M Shares 7,143,537 Share Price $103.20 * Est. Cost/Share $64.26 Unrealized @ Report Date +49.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $716M Shares 1,128,524 Share Price $634.23 * Est. Cost/Share $464.34 Unrealized @ Report Date +47.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $708M Shares 7,241,394 Share Price $97.82 Est. Cost/Share $103.82 Unrealized @ Report Date -4.4%
USB US BANCORP DEL 0.1%
Value $705M Shares 16,691,089 Share Price $42.22 * Est. Cost/Share $34.93 Unrealized @ Report Date +26.5%
LNG CHENIERE ENERGY INC 0.1%
Value $702M Shares 3,033,844 Share Price $231.40 * Est. Cost/Share $134.93 Unrealized @ Report Date +66.9%
VLO VALERO ENERGY CORP 0.1%
Value $685M Shares 5,188,702 Share Price $132.07 * Est. Cost/Share $69.94 Unrealized @ Report Date +85.0%
BXP BXP INC 0.1%
Value $684M Shares 10,180,607 Share Price $67.19 Est. Cost/Share $85.58 Unrealized @ Report Date -21.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $679M Shares 23,192,832 Share Price $29.28 Est. Cost/Share $27.03 Unrealized @ Report Date +6.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $672M Shares 10,911,448 Share Price $61.57 * Est. Cost/Share $65.57 Unrealized @ Report Date +47.5%
CSX CSX CORP 0.1%
Value $670M Shares 22,764,434 Share Price $29.43 * Est. Cost/Share $28.56 Unrealized @ Report Date +9.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $669M Shares 14,115,417 Share Price $47.42 * Est. Cost/Share $43.59 Unrealized @ Report Date +11.6%
LINE LINEAGE INC 0.1%
Value $669M Shares 11,403,971 Share Price $58.63 Est. Cost/Share $78.15 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $667M Shares 7,260,649 Share Price $91.91 * Est. Cost/Share $46.20 Unrealized @ Report Date +84.7%
RSG REPUBLIC SVCS INC 0.1%
Value $667M Shares 2,753,464 Share Price $242.16 * Est. Cost/Share $82.44 Unrealized @ Report Date +169.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $665M Shares 12,764,163 Share Price $52.09 Est. Cost/Share $20.44 Unrealized @ Report Date +151.2%
AON AON PLC 0.1%
Value $665M Shares 1,665,948 Share Price $399.09 * Est. Cost/Share $285.70 Unrealized @ Report Date +33.6%
MFC MANULIFE FINL CORP 0.1%
Value $663M Shares 21,258,231 Share Price $31.16 * Est. Cost/Share $17.79 Unrealized @ Report Date +69.8%
COR CENCORA INC 0.1%
Value $659M Shares 2,368,554 Share Price $278.09 * Est. Cost/Share $157.63 Unrealized @ Report Date +58.3%
DASH DOORDASH INC 0.1%
Value $654M Shares 3,578,256 Share Price $182.77 * Est. Cost/Share $100.46 Unrealized @ Report Date +87.2%
FDX FEDEX CORP 0.1%
Value $648M Shares 2,659,676 Share Price $243.78 * Est. Cost/Share $151.10 Unrealized @ Report Date +67.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $647M Shares 2,844,585 Share Price $227.55 * Est. Cost/Share $86.71 Unrealized @ Report Date +186.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $646M Shares 3,845,473 Share Price $168.10 * Est. Cost/Share $119.82 Unrealized @ Report Date +50.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $642M Shares 2,898,637 Share Price $221.54 * Est. Cost/Share $203.33 Unrealized @ Report Date +27.4%
VNO VORNADO RLTY TR 0.1%
Value $641M Shares 17,342,373 Share Price $36.99 Est. Cost/Share $81.29 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $641M Shares 8,253,310 Share Price $77.61 * Est. Cost/Share $33.82 Unrealized @ Report Date +96.5%
O REALTY INCOME CORP 0.1%
Value $636M Shares 10,970,495 Share Price $58.01 * Est. Cost/Share $48.50 Unrealized @ Report Date +8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $630M Shares 2,382,479 Share Price $264.46 * Est. Cost/Share $165.24 Unrealized @ Report Date +48.5%
AME AMETEK INC 0.1%
Value $629M Shares 3,654,393 Share Price $172.14 * Est. Cost/Share $92.30 Unrealized @ Report Date +95.7%
TRGP TARGA RES CORP 0.1%
Value $626M Shares 3,124,355 Share Price $200.47 * Est. Cost/Share $94.98 Unrealized @ Report Date +105.0%
CCI CROWN CASTLE INC 0.1%
Value $624M Shares 5,983,649 Share Price $104.23 * Est. Cost/Share $90.27 Unrealized @ Report Date -1.3%
AMP AMERIPRISE FINL INC 0.1%
Value $623M Shares 1,286,225 Share Price $484.11 * Est. Cost/Share $161.00 Unrealized @ Report Date +222.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $622M Shares 2,729,145 Share Price $227.92 * Est. Cost/Share $183.84 Unrealized @ Report Date +15.3%
TGT TARGET CORP 0.1%
Value $618M Shares 5,924,021 Share Price $104.36 * Est. Cost/Share $89.56 Unrealized @ Report Date +34.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $615M Shares 4,325,789 Share Price $142.22 * Est. Cost/Share $100.16 Unrealized @ Report Date +29.6%
CPRT COPART INC 0.1%
Value $613M Shares 10,830,700 Share Price $56.59 Est. Cost/Share $38.35 Unrealized @ Report Date +46.8%
WMB WILLIAMS COS INC 0.1%
Value $612M Shares 10,242,417 Share Price $59.76 * Est. Cost/Share $27.86 Unrealized @ Report Date +98.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $605M Shares 7,547,505 Share Price $80.11 Est. Cost/Share $55.17 Unrealized @ Report Date +47.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $602M Shares 3,359,674 Share Price $179.30 * Est. Cost/Share $91.15 Unrealized @ Report Date +104.9%
SNOW SNOWFLAKE INC 0.1%
Value $598M Shares 4,091,561 Share Price $146.16 * Est. Cost/Share $195.60 Unrealized @ Report Date -13.2%
— ANSYS INC 0.1%
Value $593M Shares 1,873,704 Share Price $316.56 Est. Cost/Share $297.27 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $590M Shares 2,873,084 Share Price $205.44 * Est. Cost/Share $84.50 Unrealized @ Report Date +176.1%
EXC EXELON CORP 0.1%
Value $589M Shares 12,783,196 Share Price $46.08 * Est. Cost/Share $34.91 Unrealized @ Report Date +16.0%
KVUE KENVUE INC 0.1%
Value $582M Shares 24,264,868 Share Price $23.98 * Est. Cost/Share $19.76 Unrealized @ Report Date +8.2%
ADSK AUTODESK INC 0.1%
Value $578M Shares 2,206,302 Share Price $261.80 * Est. Cost/Share $208.08 Unrealized @ Report Date +36.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $577M Shares 2,136,024 Share Price $270.02 * Est. Cost/Share $174.22 Unrealized @ Report Date +47.5%
APP APPLOVIN CORP 0.1%
Value $575M Shares 2,170,144 Share Price $264.97 * Est. Cost/Share $76.51 Unrealized @ Report Date +350.4%
MELI MERCADOLIBRE INC 0.1%
Value $575M Shares 294,490 Share Price $1950.87 Est. Cost/Share $1447.94 Unrealized @ Report Date +37.1%
FAST FASTENAL CO 0.1%
Value $571M Shares 7,358,157 Share Price $77.55 * Est. Cost/Share $23.75 Unrealized @ Report Date +55.1%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $570M Shares 10,134,397 Share Price $56.26 * Est. Cost/Share $49.01 Unrealized @ Report Date +20.5%
URI UNITED RENTALS INC 0.1%
Value $569M Shares 908,428 Share Price $626.70 * Est. Cost/Share $223.75 Unrealized @ Report Date +204.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $563M Shares 2,715,329 Share Price $207.25 * Est. Cost/Share $125.45 Unrealized @ Report Date +59.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $561M Shares 2,368,439 Share Price $236.85 Est. Cost/Share $103.20 Unrealized @ Report Date +131.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $561M Shares 6,947,471 Share Price $80.71 * Est. Cost/Share $79.49 Unrealized @ Report Date +8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $552M Shares 1,855,652 Share Price $297.62 * Est. Cost/Share $151.62 Unrealized @ Report Date +88.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $550M Shares 8,669,208 Share Price $63.40 * Est. Cost/Share $33.19 Unrealized @ Report Date +98.2%
BP BP PLC 0.1%
Value $548M Shares 16,227,381 Share Price $33.79 Est. Cost/Share $33.22 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $547M Shares 49,213,611 Share Price $11.11 Est. Cost/Share $17.33 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $546M Shares 2,706,326 Share Price $201.63 * Est. Cost/Share $88.46 Unrealized @ Report Date +201.4%
YUM YUM BRANDS INC 0.1%
Value $543M Shares 3,449,671 Share Price $157.36 * Est. Cost/Share $94.69 Unrealized @ Report Date +49.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $543M Shares 15,860,276 Share Price $34.22 * Est. Cost/Share $31.33 Unrealized @ Report Date +0.5%
CNI CANADIAN NATL RY CO 0.1%
Value $540M Shares 5,548,937 Share Price $97.34 * Est. Cost/Share $71.01 Unrealized @ Report Date +39.9%
MSCI MSCI INC 0.1%
Value $539M Shares 953,639 Share Price $565.50 Est. Cost/Share $187.96 Unrealized @ Report Date +205.9%
OKE ONEOK INC NEW 0.1%
Value $539M Shares 5,434,891 Share Price $99.22 * Est. Cost/Share $56.19 Unrealized @ Report Date +69.0%
DHI D R HORTON INC 0.1%
Value $537M Shares 4,224,124 Share Price $127.13 * Est. Cost/Share $66.01 Unrealized @ Report Date +101.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $533M Shares 7,142,691 Share Price $74.68 Est. Cost/Share $69.95 Unrealized @ Report Date +5.2%
ROST ROSS STORES INC 0.1%
Value $533M Shares 4,170,248 Share Price $127.79 * Est. Cost/Share $74.76 Unrealized @ Report Date +85.2%
PSX PHILLIPS 66 0.1%
Value $533M Shares 4,314,125 Share Price $123.48 * Est. Cost/Share $57.81 Unrealized @ Report Date +106.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $524M Shares 1,549,179 Share Price $337.95 * Est. Cost/Share $185.77 Unrealized @ Report Date +73.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $520M Shares 895,204 Share Price $581.39 * Est. Cost/Share $310.42 Unrealized @ Report Date +91.3%
SNPS SYNOPSYS INC 0.1%
Value $518M Shares 1,207,118 Share Price $428.85 * Est. Cost/Share $243.11 Unrealized @ Report Date +99.8%
CBRE CBRE GROUP INC 0.1%
Value $516M Shares 3,949,280 Share Price $130.78 * Est. Cost/Share $44.03 Unrealized @ Report Date +208.7%
EG EVEREST GROUP LTD 0.1%
Value $516M Shares 1,419,943 Share Price $363.33 * Est. Cost/Share $302.35 Unrealized @ Report Date +15.7%
PCG PG&E CORP 0.1%
Value $514M Shares 29,936,810 Share Price $17.18 * Est. Cost/Share $16.74 Unrealized @ Report Date -1.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $509M Shares 35,827,449 Share Price $14.21 * Est. Cost/Share $14.44 Unrealized @ Report Date +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $503M Shares 8,603,797 Share Price $58.52 * Est. Cost/Share $42.28 Unrealized @ Report Date +23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $503M Shares 1,646,814 Share Price $305.53 * Est. Cost/Share $168.24 Unrealized @ Report Date +75.6%
CMI CUMMINS INC 0.1%
Value $502M Shares 1,603,150 Share Price $313.44 * Est. Cost/Share $176.69 Unrealized @ Report Date +95.9%
WDAY WORKDAY INC 0.1%
Value $502M Shares 2,151,322 Share Price $233.53 * Est. Cost/Share $201.35 Unrealized @ Report Date +26.8%
XYZ BLOCK INC 0.1%
Value $501M Shares 9,225,802 Share Price $54.33 * Est. Cost/Share $70.66 Unrealized @ Report Date +5.6%
D DOMINION ENERGY INC 0.1%
Value $500M Shares 8,916,162 Share Price $56.07 * Est. Cost/Share $52.19 Unrealized @ Report Date +1.0%
GWW GRAINGER W W INC 0.1%
Value $492M Shares 498,543 Share Price $987.83 * Est. Cost/Share $334.77 Unrealized @ Report Date +206.4%
VICI VICI PPTYS INC 0.1%
Value $491M Shares 15,050,284 Share Price $32.62 * Est. Cost/Share $24.83 Unrealized @ Report Date +17.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $490M Shares 3,961,299 Share Price $123.73 * Est. Cost/Share $54.49 Unrealized @ Report Date +107.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $486M Shares 3,438,461 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
PCAR PACCAR INC 0.1%
Value $478M Shares 4,913,719 Share Price $97.37 * Est. Cost/Share $60.95 Unrealized @ Report Date +68.9%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $472M Shares 3,579,571 Share Price $131.92 Est. Cost/Share $71.76 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $472M Shares 6,165,632 Share Price $76.50 * Est. Cost/Share $61.01 Unrealized @ Report Date +31.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $471M Shares 6,492,062 Share Price $72.48 Est. Cost/Share $72.21 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $465M Shares 4,208,455 Share Price $110.59 * Est. Cost/Share $73.68 Unrealized @ Report Date +29.3%
MPC MARATHON PETE CORP 0.1%
Value $464M Shares 3,181,643 Share Price $145.69 Est. Cost/Share $43.06 Unrealized @ Report Date +237.1%
ALL ALLSTATE CORP 0.1%
Value $461M Shares 2,228,087 Share Price $207.07 * Est. Cost/Share $127.38 Unrealized @ Report Date +50.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $461M Shares 11,067,786 Share Price $41.62 * Est. Cost/Share $19.95 Unrealized @ Report Date +138.3%
GM GENERAL MTRS CO 0.1%
Value $460M Shares 9,786,345 Share Price $47.03 * Est. Cost/Share $34.63 Unrealized @ Report Date +40.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $458M Shares 6,209,590 Share Price $73.77 * Est. Cost/Share $72.69 Unrealized @ Report Date +9.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $453M Shares 4,706,971 Share Price $96.18 * Est. Cost/Share $44.16 Unrealized @ Report Date +109.0%
HUM HUMANA INC 0.1%
Value $450M Shares 1,700,643 Share Price $264.60 Est. Cost/Share $228.11 Unrealized @ Report Date +16.9%
GLW CORNING INC 0.1%
Value $450M Shares 9,824,449 Share Price $45.78 * Est. Cost/Share $21.10 Unrealized @ Report Date +130.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $448M Shares 813,859 Share Price $550.03 Est. Cost/Share $303.13 Unrealized @ Report Date +84.4%
ABNB AIRBNB INC 0.1%
Value $443M Shares 3,708,416 Share Price $119.46 * Est. Cost/Share $123.57 Unrealized @ Report Date +8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $441M Shares 5,358,668 Share Price $82.30 Est. Cost/Share $58.05 Unrealized @ Report Date +39.5%
VST VISTRA CORP 0.1%
Value $437M Shares 3,724,225 Share Price $117.44 * Est. Cost/Share $63.38 Unrealized @ Report Date +134.5%
KMX CARMAX INC 0.1%
Value $437M Shares 5,606,458 Share Price $77.92 * Est. Cost/Share $76.59 Unrealized @ Report Date +4.7%
SYY SYSCO CORP 0.1%
Value $434M Shares 5,779,487 Share Price $75.04 * Est. Cost/Share $44.46 Unrealized @ Report Date +60.4%
TRP TC ENERGY CORP 0.1%
Value $431M Shares 9,133,133 Share Price $47.23 * Est. Cost/Share $38.06 Unrealized @ Report Date +19.5%
GIS GENERAL MLS INC 0.1%
Value $429M Shares 7,173,010 Share Price $59.79 * Est. Cost/Share $55.29 Unrealized @ Report Date +4.8%
CE CELANESE CORP DEL 0.1%
Value $429M Shares 7,550,536 Share Price $56.77 * Est. Cost/Share $77.79 Unrealized @ Report Date -19.9%
FER FERROVIAL SE 0.1%
Value $428M Shares 9,598,184 Share Price $44.56 * Est. Cost/Share $37.60 Unrealized @ Report Date +13.8%
AFL AFLAC INC 0.1%
Value $426M Shares 3,832,421 Share Price $111.19 * Est. Cost/Share $70.64 Unrealized @ Report Date +47.3%
PWR QUANTA SVCS INC 0.1%
Value $426M Shares 1,675,988 Share Price $254.18 * Est. Cost/Share $88.85 Unrealized @ Report Date +224.9%
TECK TECK RESOURCES LTD 0.1%
Value $422M Shares 11,585,722 Share Price $36.43 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.0%
FICO FAIR ISAAC CORP 0.1%
Value $422M Shares 228,845 Share Price $1844.16 Est. Cost/Share $1175.95 Unrealized @ Report Date +57.5%
NU NU HLDGS LTD 0.1%
Value $419M Shares 40,961,462 Share Price $10.24 * Est. Cost/Share $8.78 Unrealized @ Report Date +34.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $418M Shares 1,754,554 Share Price $238.20 * Est. Cost/Share $98.75 Unrealized @ Report Date +172.8%
CSGP COSTAR GROUP INC 0.1%
Value $418M Shares 5,269,486 Share Price $79.23 * Est. Cost/Share $81.07 Unrealized @ Report Date -6.2%
TFC TRUIST FINL CORP 0.1%
Value $417M Shares 10,124,217 Share Price $41.15 * Est. Cost/Share $39.62 Unrealized @ Report Date +7.8%
NUE NUCOR CORP 0.1%
Value $413M Shares 3,432,364 Share Price $120.34 * Est. Cost/Share $133.53 Unrealized @ Report Date -5.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $410M Shares 2,155,730 Share Price $190.06 * Est. Cost/Share $138.99 Unrealized @ Report Date +50.7%
CUBE CUBESMART 0.1%
Value $408M Shares 9,541,103 Share Price $42.71 Est. Cost/Share $40.11 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $406M Shares 1,871,056 Share Price $217.13 Est. Cost/Share $128.11 Unrealized @ Report Date +66.2%
F FORD MTR CO 0.1%
Value $403M Shares 40,145,866 Share Price $10.03 * Est. Cost/Share $8.16 Unrealized @ Report Date +13.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $400M Shares 7,504,552 Share Price $53.35 Est. Cost/Share $47.28 Unrealized @ Report Date +11.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $400M Shares 3,420,528 Share Price $116.98 * Est. Cost/Share $81.69 Unrealized @ Report Date +63.9%
IT GARTNER INC 0.1%
Value $400M Shares 951,978 Share Price $419.74 * Est. Cost/Share $158.71 Unrealized @ Report Date +210.5%
FTV FORTIVE CORP 0.1%
Value $398M Shares 5,435,458 Share Price $73.18 * Est. Cost/Share $45.82 Unrealized @ Report Date +27.6%
PHM PULTE GROUP INC 0.1%
Value $396M Shares 3,856,814 Share Price $102.80 * Est. Cost/Share $33.66 Unrealized @ Report Date +218.5%
CPNG COUPANG INC 0.1%
Value $396M Shares 18,069,650 Share Price $21.93 * Est. Cost/Share $17.34 Unrealized @ Report Date +34.0%
COIN COINBASE GLOBAL INC 0.1%
Value $393M Shares 2,281,611 Share Price $172.23 * Est. Cost/Share $147.96 Unrealized @ Report Date +63.6%
MTB M & T BK CORP 0.1%
Value $391M Shares 2,186,638 Share Price $178.75 * Est. Cost/Share $151.19 Unrealized @ Report Date +22.0%
ENTG ENTEGRIS INC 0.1%
Value $389M Shares 4,446,720 Share Price $87.48 * Est. Cost/Share $95.85 Unrealized @ Report Date +4.8%
AXON AXON ENTERPRISE INC 0.1%
Value $388M Shares 736,824 Share Price $525.95 * Est. Cost/Share $106.68 Unrealized @ Report Date +448.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $387M Shares 2,339,123 Share Price $165.45 * Est. Cost/Share $172.68 Unrealized @ Report Date +4.6%
IR INGERSOLL RAND INC 0.1%
Value $387M Shares 4,832,480 Share Price $80.03 * Est. Cost/Share $51.72 Unrealized @ Report Date +68.3%
BRO BROWN & BROWN INC 0.1%
Value $385M Shares 3,094,631 Share Price $124.40 * Est. Cost/Share $42.26 Unrealized @ Report Date +163.0%
RYN RAYONIER INC 0.1%
Value $383M Shares 13,730,279 Share Price $27.88 Est. Cost/Share $34.37 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $375M Shares 5,455,300 Share Price $68.76 * Est. Cost/Share $49.35 Unrealized @ Report Date +25.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $371M Shares 2,022,536 Share Price $183.52 * Est. Cost/Share $174.85 Unrealized @ Report Date +1.7%
KGC KINROSS GOLD CORP 0.1%
Value $368M Shares 29,192,550 Share Price $12.60 * Est. Cost/Share $4.75 Unrealized @ Report Date +136.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $365M Shares 6,377,880 Share Price $57.24 Est. Cost/Share $41.41 Unrealized @ Report Date +37.6%
NDAQ NASDAQ INC 0.1%
Value $361M Shares 4,756,996 Share Price $75.86 * Est. Cost/Share $53.68 Unrealized @ Report Date +44.9%
KR KROGER CO 0.1%
Value $360M Shares 5,317,603 Share Price $67.69 * Est. Cost/Share $43.85 Unrealized @ Report Date +42.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $358M Shares 2,426,689 Share Price $147.52 * Est. Cost/Share $78.22 Unrealized @ Report Date +65.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $357M Shares 302,732 Share Price $1180.91 * Est. Cost/Share $849.72 Unrealized @ Report Date +50.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $356M Shares 9,069,816 Share Price $39.20 * Est. Cost/Share $21.95 Unrealized @ Report Date +85.4%
ACI ALBERTSONS COS INC 0.0%
Value $355M Shares 16,139,127 Share Price $21.99 * Est. Cost/Share $19.36 Unrealized @ Report Date +3.2%
PPG PPG INDS INC 0.0%
Value $354M Shares 3,232,803 Share Price $109.35 * Est. Cost/Share $116.67 Unrealized @ Report Date -3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $345M Shares 594,318 Share Price $579.98 * Est. Cost/Share $388.15 Unrealized @ Report Date +61.0%
KHC KRAFT HEINZ CO 0.0%
Value $344M Shares 11,298,910 Share Price $30.43 * Est. Cost/Share $32.20 Unrealized @ Report Date -12.0%
ETR ENTERGY CORP NEW 0.0%
Value $341M Shares 3,993,956 Share Price $85.49 * Est. Cost/Share $62.60 Unrealized @ Report Date +28.5%
LII LENNOX INTL INC 0.0%
Value $341M Shares 608,142 Share Price $560.83 * Est. Cost/Share $296.00 Unrealized @ Report Date +102.6%
FNV FRANCO NEV CORP 0.0%
Value $341M Shares 2,167,693 Share Price $157.30 * Est. Cost/Share $95.89 Unrealized @ Report Date +45.3%
GPN GLOBAL PMTS INC 0.0%
Value $340M Shares 3,469,546 Share Price $97.92 * Est. Cost/Share $117.24 Unrealized @ Report Date -11.8%
WRB BERKLEY W R CORP 0.0%
Value $339M Shares 4,757,622 Share Price $71.16 * Est. Cost/Share $38.85 Unrealized @ Report Date +53.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $338M Shares 3,066,617 Share Price $110.09 * Est. Cost/Share $70.43 Unrealized @ Report Date +50.3%
DXCM DEXCOM INC 0.0%
Value $335M Shares 4,906,759 Share Price $68.29 * Est. Cost/Share $93.66 Unrealized @ Report Date -12.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $335M Shares 3,849,012 Share Price $87.03 * Est. Cost/Share $65.92 Unrealized @ Report Date +20.6%
STLD STEEL DYNAMICS INC 0.0%
Value $333M Shares 2,665,124 Share Price $125.08 Est. Cost/Share $88.44 Unrealized @ Report Date +41.3%
WAB WABTEC 0.0%
Value $333M Shares 1,837,179 Share Price $181.35 * Est. Cost/Share $88.62 Unrealized @ Report Date +115.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $329M Shares 3,614,890 Share Price $91.15 * Est. Cost/Share $112.96 Unrealized @ Report Date -7.7%
GDDY GODADDY INC 0.0%
Value $318M Shares 1,767,504 Share Price $180.14 * Est. Cost/Share $66.97 Unrealized @ Report Date +185.3%
IRM IRON MTN INC DEL 0.0%
Value $318M Shares 3,691,474 Share Price $86.04 * Est. Cost/Share $45.89 Unrealized @ Report Date +103.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $316M Shares 1,672,333 Share Price $189.16 * Est. Cost/Share $148.29 Unrealized @ Report Date +32.4%
DDOG DATADOG INC 0.0%
Value $316M Shares 3,182,068 Share Price $99.21 * Est. Cost/Share $99.12 Unrealized @ Report Date +27.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $316M Shares 3,919,502 Share Price $80.50 * Est. Cost/Share $103.07 Unrealized @ Report Date -13.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $312M Shares 2,129,645 Share Price $146.61 * Est. Cost/Share $71.03 Unrealized @ Report Date +137.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $312M Shares 29,087,737 Share Price $10.73 * Est. Cost/Share $12.04 Unrealized @ Report Date -13.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $311M Shares 2,236,285 Share Price $138.91 * Est. Cost/Share $83.63 Unrealized @ Report Date +83.2%
LEN LENNAR CORP 0.0%
Value $308M Shares 2,683,973 Share Price $114.78 * Est. Cost/Share $73.84 Unrealized @ Report Date +66.7%
VEEV VEEVA SYS INC 0.0%
Value $308M Shares 1,328,538 Share Price $231.63 Est. Cost/Share $125.08 Unrealized @ Report Date +82.7%
EFX EQUIFAX INC 0.0%
Value $307M Shares 1,261,998 Share Price $243.56 * Est. Cost/Share $162.34 Unrealized @ Report Date +53.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $307M Shares 6,394,750 Share Price $48.01 * Est. Cost/Share $39.94 Unrealized @ Report Date +17.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $307M Shares 6,337,779 Share Price $48.41 * Est. Cost/Share $63.23 Unrealized @ Report Date -14.3%
IQV IQVIA HLDGS INC 0.0%
Value $305M Shares 1,729,425 Share Price $176.30 * Est. Cost/Share $143.94 Unrealized @ Report Date +34.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $305M Shares 1,346,600 Share Price $226.29 * Est. Cost/Share $96.07 Unrealized @ Report Date +114.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $304M Shares 610,467 Share Price $497.71 Est. Cost/Share $324.03 Unrealized @ Report Date +52.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $304M Shares 928,320 Share Price $327.14 * Est. Cost/Share $107.17 Unrealized @ Report Date +224.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $303M Shares 20,191,111 Share Price $15.01 * Est. Cost/Share $10.89 Unrealized @ Report Date +42.7%
WAT WATERS CORP 0.0%
Value $301M Shares 817,956 Share Price $368.57 * Est. Cost/Share $243.05 Unrealized @ Report Date +59.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $301M Shares 5,467,802 Share Price $55.10 * Est. Cost/Share $49.92 Unrealized @ Report Date +8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $300M Shares 1,363,496 Share Price $220.01 * Est. Cost/Share $197.44 Unrealized @ Report Date +4.0%
KRC KILROY RLTY CORP 0.0%
Value $297M Shares 9,057,009 Share Price $32.76 Est. Cost/Share $71.44 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $295M Shares 2,153,386 Share Price $136.84 * Est. Cost/Share $221.62 Unrealized @ Report Date -35.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $294M Shares 1,387,241 Share Price $212.21 * Est. Cost/Share $184.71 Unrealized @ Report Date +42.9%
XYL XYLEM INC 0.0%
Value $293M Shares 2,452,670 Share Price $119.46 * Est. Cost/Share $99.67 Unrealized @ Report Date +23.1%
CTVA CORTEVA INC 0.0%
Value $289M Shares 4,586,081 Share Price $62.93 * Est. Cost/Share $44.92 Unrealized @ Report Date +36.4%
HEI/A HEICO CORP NEW 0.0%
Value $288M Shares 1,364,150 Share Price $210.97 * Est. Cost/Share $102.61 Unrealized @ Report Date +88.7%
DOV DOVER CORP 0.0%
Value $288M Shares 1,636,884 Share Price $175.68 * Est. Cost/Share $121.88 Unrealized @ Report Date +56.1%
— KELLANOVA 0.0%
Value $287M Shares 3,477,580 Share Price $82.49 * Est. Cost/Share $53.46 Unrealized @ Report Date +49.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $287M Shares 1,788,522 Share Price $160.21 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $286M Shares 1,911,487 Share Price $149.77 * Est. Cost/Share $107.14 Unrealized @ Report Date +54.1%
CAH CARDINAL HEALTH INC 0.0%
Value $285M Shares 2,069,741 Share Price $137.77 * Est. Cost/Share $53.07 Unrealized @ Report Date +137.2%
VMC VULCAN MATLS CO 0.0%
Value $281M Shares 1,204,954 Share Price $233.30 * Est. Cost/Share $126.88 Unrealized @ Report Date +98.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $279M Shares 4,191,851 Share Price $66.66 * Est. Cost/Share $65.15 Unrealized @ Report Date -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $279M Shares 3,590,003 Share Price $77.61 * Est. Cost/Share $93.14 Unrealized @ Report Date -13.4%
COKE COCA COLA CONS INC 0.0%
Value $278M Shares 205,882 Share Price $1350.00 * Est. Cost/Share $68.15 Unrealized @ Report Date +95.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $278M Shares 580,568 Share Price $478.13 * Est. Cost/Share $211.73 Unrealized @ Report Date +138.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $276M Shares 3,826,698 Share Price $72.20 * Est. Cost/Share $37.01 Unrealized @ Report Date +187.2%
MKL MARKEL GROUP INC 0.0%
Value $276M Shares 147,586 Share Price $1869.61 Est. Cost/Share $770.28 Unrealized @ Report Date +138.8%
PINS PINTEREST INC 0.0%
Value $273M Shares 8,818,386 Share Price $31.00 * Est. Cost/Share $35.23 Unrealized @ Report Date -3.8%
HUBS HUBSPOT INC 0.0%
Value $272M Shares 476,842 Share Price $571.29 * Est. Cost/Share $303.12 Unrealized @ Report Date +131.4%
NTR NUTRIEN LTD 0.0%
Value $272M Shares 5,474,701 Share Price $49.64 Est. Cost/Share $57.55 Unrealized @ Report Date -12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $272M Shares 5,130,315 Share Price $52.94 * Est. Cost/Share $27.92 Unrealized @ Report Date +118.1%
VRSN VERISIGN INC 0.0%
Value $269M Shares 1,061,557 Share Price $253.87 * Est. Cost/Share $99.35 Unrealized @ Report Date +126.7%
STE STERIS PLC 0.0%
Value $266M Shares 1,175,150 Share Price $226.65 * Est. Cost/Share $162.88 Unrealized @ Report Date +34.2%
PODD INSULET CORP 0.0%
Value $266M Shares 1,011,666 Share Price $262.61 * Est. Cost/Share $216.55 Unrealized @ Report Date +25.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $265M Shares 12,335,573 Share Price $21.46 Est. Cost/Share $30.49 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $261M Shares 2,612,682 Share Price $99.85 * Est. Cost/Share $69.23 Unrealized @ Report Date +57.7%
PPL PPL CORP 0.0%
Value $261M Shares 7,222,349 Share Price $36.11 * Est. Cost/Share $25.79 Unrealized @ Report Date +27.6%
EIX EDISON INTL 0.0%
Value $258M Shares 4,384,348 Share Price $58.92 * Est. Cost/Share $53.38 Unrealized @ Report Date +2.7%
NVR NVR INC 0.0%
Value $258M Shares 35,575 Share Price $7244.39 * Est. Cost/Share $2568.72 Unrealized @ Report Date +196.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $258M Shares 7,756,777 Share Price $33.21 * Est. Cost/Share $27.54 Unrealized @ Report Date +49.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $257M Shares 5,304,727 Share Price $48.42 * Est. Cost/Share $30.19 Unrealized @ Report Date +75.4%
ESS ESSEX PPTY TR INC 0.0%
Value $256M Shares 834,597 Share Price $306.57 * Est. Cost/Share $212.95 Unrealized @ Report Date +32.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $256M Shares 5,669,617 Share Price $45.12 Est. Cost/Share $44.88 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $255M Shares 7,037,211 Share Price $36.19 Est. Cost/Share $31.97 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $254M Shares 2,255,812 Share Price $112.69 * Est. Cost/Share $60.11 Unrealized @ Report Date +120.5%
VLTO VERALTO CORP 0.0%
Value $253M Shares 2,591,728 Share Price $97.45 Est. Cost/Share $75.98 Unrealized @ Report Date +30.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $248M Shares 959,233 Share Price $258.38 * Est. Cost/Share $259.67 Unrealized @ Report Date +5.7%
MKC MCCORMICK & CO INC 0.0%
Value $246M Shares 2,992,797 Share Price $82.31 * Est. Cost/Share $73.04 Unrealized @ Report Date +4.6%
CPAY CORPAY INC 0.0%
Value $246M Shares 705,533 Share Price $348.72 * Est. Cost/Share $290.57 Unrealized @ Report Date +24.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $245M Shares 11,285,483 Share Price $21.73 * Est. Cost/Share $10.35 Unrealized @ Report Date +116.5%
TSN TYSON FOODS INC 0.0%
Value $243M Shares 3,807,395 Share Price $63.81 * Est. Cost/Share $53.85 Unrealized @ Report Date +5.6%
DOW DOW INC 0.0%
Value $242M Shares 6,935,604 Share Price $34.92 * Est. Cost/Share $41.52 Unrealized @ Report Date -13.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $241M Shares 2,861,630 Share Price $84.37 * Est. Cost/Share $67.21 Unrealized @ Report Date +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $241M Shares 2,126,528 Share Price $113.18 * Est. Cost/Share $104.26 Unrealized @ Report Date +1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $241M Shares 6,226,133 Share Price $38.63 * Est. Cost/Share $43.08 Unrealized @ Report Date +0.7%
PKG PACKAGING CORP AMER 0.0%
Value $238M Shares 1,203,230 Share Price $198.02 * Est. Cost/Share $95.82 Unrealized @ Report Date +117.5%
CLX CLOROX CO DEL 0.0%
Value $237M Shares 1,608,677 Share Price $147.25 Est. Cost/Share $127.40 Unrealized @ Report Date +16.2%
HSY HERSHEY CO 0.0%
Value $237M Shares 1,383,851 Share Price $171.03 * Est. Cost/Share $158.62 Unrealized @ Report Date +0.4%
RBA RB GLOBAL INC 0.0%
Value $237M Shares 2,357,474 Share Price $100.34 * Est. Cost/Share $57.98 Unrealized @ Report Date +64.6%
NTAP NETAPP INC 0.0%
Value $236M Shares 2,681,567 Share Price $87.84 * Est. Cost/Share $61.80 Unrealized @ Report Date +75.2%
U UNITY SOFTWARE INC 0.0%
Value $235M Shares 12,011,842 Share Price $19.59 * Est. Cost/Share $46.95 Unrealized @ Report Date -51.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $235M Shares 511,259 Share Price $459.45 * Est. Cost/Share $351.18 Unrealized @ Report Date +26.9%
NTNX NUTANIX INC 0.0%
Value $234M Shares 3,355,933 Share Price $69.81 Est. Cost/Share $36.97 Unrealized @ Report Date +87.1%
TW TRADEWEB MKTS INC 0.0%
Value $234M Shares 1,577,219 Share Price $148.46 * Est. Cost/Share $71.91 Unrealized @ Report Date +84.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $234M Shares 3,308,385 Share Price $70.69 * Est. Cost/Share $84.72 Unrealized @ Report Date -20.6%
EME EMCOR GROUP INC 0.0%
Value $232M Shares 627,155 Share Price $369.63 * Est. Cost/Share $110.67 Unrealized @ Report Date +290.2%
CINF CINCINNATI FINL CORP 0.0%
Value $232M Shares 1,567,698 Share Price $147.72 * Est. Cost/Share $66.42 Unrealized @ Report Date +107.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $230M Shares 5,620,671 Share Price $40.97 * Est. Cost/Share $31.41 Unrealized @ Report Date +37.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $229M Shares 1,697,322 Share Price $134.94 * Est. Cost/Share $73.50 Unrealized @ Report Date +88.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $229M Shares 1,382,808 Share Price $165.59 * Est. Cost/Share $20.68 Unrealized @ Report Date +138.4%
OKTA OKTA INC 0.0%
Value $229M Shares 2,174,721 Share Price $105.22 * Est. Cost/Share $89.93 Unrealized @ Report Date +8.6%
LH LABCORP HOLDINGS INC 0.0%
Value $229M Shares 982,968 Share Price $232.74 * Est. Cost/Share $199.50 Unrealized @ Report Date +20.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $228M Shares 2,036,373 Share Price $111.81 * Est. Cost/Share $137.57 Unrealized @ Report Date +17.4%
KIM KIMCO RLTY CORP 0.0%
Value $224M Shares 10,539,676 Share Price $21.24 Est. Cost/Share $17.50 Unrealized @ Report Date +19.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $223M Shares 2,670,953 Share Price $83.53 Est. Cost/Share $48.09 Unrealized @ Report Date +72.1%
GTLB GITLAB INC 0.0%
Value $222M Shares 4,723,771 Share Price $47.00 * Est. Cost/Share $59.42 Unrealized @ Report Date +2.9%
ATO ATMOS ENERGY CORP 0.0%
Value $221M Shares 1,432,906 Share Price $154.58 * Est. Cost/Share $113.69 Unrealized @ Report Date +25.8%
ES EVERSOURCE ENERGY 0.0%
Value $221M Shares 3,556,103 Share Price $62.11 * Est. Cost/Share $56.30 Unrealized @ Report Date +1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $219M Shares 4,214,313 Share Price $52.06 * Est. Cost/Share $42.50 Unrealized @ Report Date +12.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $219M Shares 648,521 Share Price $338.00 Est. Cost/Share $167.18 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $218M Shares 1,380,635 Share Price $158.10 * Est. Cost/Share $101.01 Unrealized @ Report Date +88.9%
GPC GENUINE PARTS CO 0.0%
Value $218M Shares 1,831,723 Share Price $119.14 Est. Cost/Share $87.48 Unrealized @ Report Date +33.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $218M Shares 1,289,412 Share Price $169.20 * Est. Cost/Share $102.46 Unrealized @ Report Date +58.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $217M Shares 1,663,776 Share Price $130.58 * Est. Cost/Share $82.32 Unrealized @ Report Date +65.8%
AER AERCAP HOLDINGS NV 0.0%
Value $216M Shares 2,117,707 Share Price $102.17 * Est. Cost/Share $55.85 Unrealized @ Report Date +76.0%
NI NISOURCE INC 0.0%
Value $215M Shares 5,368,354 Share Price $40.09 * Est. Cost/Share $27.35 Unrealized @ Report Date +37.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $215M Shares 3,303,528 Share Price $65.08 * Est. Cost/Share $49.29 Unrealized @ Report Date +13.7%
FTS FORTIS INC 0.0%
Value $213M Shares 4,669,398 Share Price $45.56 * Est. Cost/Share $32.46 Unrealized @ Report Date +29.9%
ULTA ULTA BEAUTY INC 0.0%
Value $210M Shares 573,488 Share Price $366.54 * Est. Cost/Share $270.43 Unrealized @ Report Date +40.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $208M Shares 2,645,411 Share Price $78.63 * Est. Cost/Share $54.54 Unrealized @ Report Date +53.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $208M Shares 1,179,875 Share Price $176.15 Est. Cost/Share $148.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $208M Shares 2,181,694 Share Price $95.25 * Est. Cost/Share $65.04 Unrealized @ Report Date +32.8%
STT STATE STR CORP 0.0%
Value $208M Shares 2,320,142 Share Price $89.53 * Est. Cost/Share $70.20 Unrealized @ Report Date +32.1%
TTD THE TRADE DESK INC 0.0%
Value $207M Shares 3,786,074 Share Price $54.72 * Est. Cost/Share $70.36 Unrealized @ Report Date +28.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $207M Shares 5,761,432 Share Price $35.86 Est. Cost/Share $31.00 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $204M Shares 1,522,911 Share Price $134.27 * Est. Cost/Share $141.46 Unrealized @ Report Date +17.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $204M Shares 5,034,811 Share Price $40.43 * Est. Cost/Share $43.22 Unrealized @ Report Date +9.3%
DOCU DOCUSIGN INC 0.0%
Value $203M Shares 2,499,363 Share Price $81.40 * Est. Cost/Share $74.72 Unrealized @ Report Date +17.2%
ROL ROLLINS INC 0.0%
Value $203M Shares 3,760,844 Share Price $54.03 * Est. Cost/Share $37.65 Unrealized @ Report Date +31.9%
NTRA NATERA INC 0.0%
Value $202M Shares 1,431,772 Share Price $141.41 * Est. Cost/Share $52.14 Unrealized @ Report Date +208.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $202M Shares 903,767 Share Price $223.88 * Est. Cost/Share $190.59 Unrealized @ Report Date +44.2%
JBL JABIL INC 0.0%
Value $201M Shares 1,479,488 Share Price $136.07 * Est. Cost/Share $45.37 Unrealized @ Report Date +238.4%
COO COOPER COS INC 0.0%
Value $201M Shares 2,384,794 Share Price $84.35 * Est. Cost/Share $96.82 Unrealized @ Report Date -7.5%
TPR TAPESTRY INC 0.0%
Value $201M Shares 2,854,979 Share Price $70.41 * Est. Cost/Share $50.61 Unrealized @ Report Date +47.3%
FLEX FLEX LTD 0.0%
Value $198M Shares 5,984,086 Share Price $33.08 * Est. Cost/Share $12.78 Unrealized @ Report Date +206.7%
ADT ADT INC DEL 0.0%
Value $197M Shares 24,218,050 Share Price $8.14 * Est. Cost/Share $6.70 Unrealized @ Report Date +9.8%
THC TENET HEALTHCARE CORP 0.0%
Value $194M Shares 1,445,484 Share Price $134.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +115.0%
EL LAUDER ESTEE COS INC 0.0%
Value $194M Shares 2,938,658 Share Price $66.00 * Est. Cost/Share $132.58 Unrealized @ Report Date -46.3%
CMS CMS ENERGY CORP 0.0%
Value $194M Shares 2,582,105 Share Price $75.11 * Est. Cost/Share $52.86 Unrealized @ Report Date +28.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $194M Shares 3,587,520 Share Price $53.96 Est. Cost/Share $44.47 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $194M Shares 2,629,836 Share Price $73.61 * Est. Cost/Share $48.26 Unrealized @ Report Date +62.3%
— AMCOR PLC 0.0%
Value $194M Shares 19,953,815 Share Price $9.70 Est. Cost/Share $9.62 Unrealized @ Report Date +0.2%
RS RELIANCE INC 0.0%
Value $192M Shares 665,636 Share Price $288.75 Est. Cost/Share $196.25 Unrealized @ Report Date +45.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $192M Shares 1,683,309 Share Price $114.10 * Est. Cost/Share $64.08 Unrealized @ Report Date +60.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $192M Shares 4,792,973 Share Price $40.01 * Est. Cost/Share $27.63 Unrealized @ Report Date +32.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $191M Shares 5,274,337 Share Price $36.23 * Est. Cost/Share $23.31 Unrealized @ Report Date +40.8%
TWLO TWILIO INC 0.0%
Value $191M Shares 1,951,615 Share Price $97.91 * Est. Cost/Share $106.27 Unrealized @ Report Date +11.5%
HAL HALLIBURTON CO 0.0%
Value $189M Shares 7,437,798 Share Price $25.37 Est. Cost/Share $26.00 Unrealized @ Report Date -1.6%
RBRK RUBRIK INC. 0.0%
Value $189M Shares 3,091,593 Share Price $60.98 * Est. Cost/Share $33.50 Unrealized @ Report Date +103.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $187M Shares 1,226,515 Share Price $152.64 * Est. Cost/Share $78.92 Unrealized @ Report Date +88.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $186M Shares 100,461 Share Price $1854.12 * Est. Cost/Share $839.79 Unrealized @ Report Date +141.6%
FFIV F5 INC 0.0%
Value $185M Shares 694,637 Share Price $266.27 * Est. Cost/Share $183.84 Unrealized @ Report Date +52.1%
STAG STAG INDL INC 0.0%
Value $184M Shares 5,093,246 Share Price $36.12 Est. Cost/Share $33.94 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $183M Shares 3,590,420 Share Price $50.90 Est. Cost/Share $41.99 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $183M Shares 3,508,067 Share Price $52.07 Est. Cost/Share $50.43 Unrealized @ Report Date +2.6%
ICLR ICON PLC 0.0%
Value $182M Shares 1,042,597 Share Price $174.99 * Est. Cost/Share $208.04 Unrealized @ Report Date -6.8%
RPM RPM INTL INC 0.0%
Value $180M Shares 1,554,726 Share Price $115.68 * Est. Cost/Share $68.48 Unrealized @ Report Date +77.5%
NTRS NORTHERN TR CORP 0.0%
Value $179M Shares 1,819,503 Share Price $98.65 * Est. Cost/Share $91.98 Unrealized @ Report Date +12.5%
IEX IDEX CORP 0.0%
Value $178M Shares 981,711 Share Price $180.97 * Est. Cost/Share $153.61 Unrealized @ Report Date +28.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $177M Shares 8,778,184 Share Price $20.22 * Est. Cost/Share $21.32 Unrealized @ Report Date -10.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $176M Shares 5,588,306 Share Price $31.57 Est. Cost/Share $18.84 Unrealized @ Report Date +67.0%
AVY AVERY DENNISON CORP 0.0%
Value $176M Shares 989,453 Share Price $177.97 Est. Cost/Share $99.81 Unrealized @ Report Date +80.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $175M Shares 1,535,910 Share Price $113.85 * Est. Cost/Share $132.34 Unrealized @ Report Date +5.0%
SNA SNAP ON INC 0.0%
Value $175M Shares 518,218 Share Price $337.01 Est. Cost/Share $181.87 Unrealized @ Report Date +82.4%
TOST TOAST INC 0.0%
Value $173M Shares 5,226,209 Share Price $33.17 * Est. Cost/Share $20.46 Unrealized @ Report Date +83.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $173M Shares 2,835,789 Share Price $60.87 * Est. Cost/Share $52.08 Unrealized @ Report Date +6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $173M Shares 2,587,864 Share Price $66.70 Est. Cost/Share $67.33 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $173M Shares 1,208,406 Share Price $142.82 * Est. Cost/Share $105.14 Unrealized @ Report Date +57.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $172M Shares 1,912,370 Share Price $90.01 Est. Cost/Share $64.88 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $172M Shares 2,620,882 Share Price $65.65 * Est. Cost/Share $50.67 Unrealized @ Report Date +41.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $172M Shares 4,317,885 Share Price $39.75 * Est. Cost/Share $30.58 Unrealized @ Report Date +50.8%
NWSA NEWS CORP NEW 0.0%
Value $172M Shares 6,300,828 Share Price $27.22 * Est. Cost/Share $16.53 Unrealized @ Report Date +68.1%
CFLT CONFLUENT INC 0.0%
Value $168M Shares 7,172,848 Share Price $23.44 * Est. Cost/Share $28.75 Unrealized @ Report Date +0.7%
KEY KEYCORP 0.0%
Value $167M Shares 10,444,333 Share Price $15.99 Est. Cost/Share $12.08 Unrealized @ Report Date +34.4%
GGG GRACO INC 0.0%
Value $165M Shares 1,973,665 Share Price $83.51 Est. Cost/Share $50.11 Unrealized @ Report Date +66.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $165M Shares 1,833,182 Share Price $89.76 * Est. Cost/Share $46.45 Unrealized @ Report Date +99.7%
CAG CONAGRA BRANDS INC 0.0%
Value $164M Shares 6,146,616 Share Price $26.67 * Est. Cost/Share $25.66 Unrealized @ Report Date -5.0%
DLTR DOLLAR TREE INC 0.0%
Value $164M Shares 2,180,938 Share Price $75.07 * Est. Cost/Share $92.54 Unrealized @ Report Date -22.7%
LOGI LOGITECH INTL S A 0.0%
Value $163M Shares 1,951,541 Share Price $83.61 * Est. Cost/Share $52.19 Unrealized @ Report Date +77.7%
ACM AECOM 0.0%
Value $163M Shares 1,758,943 Share Price $92.73 * Est. Cost/Share $64.31 Unrealized @ Report Date +56.2%
WWD WOODWARD INC 0.0%
Value $163M Shares 891,693 Share Price $182.49 Est. Cost/Share $126.29 Unrealized @ Report Date +45.7%
CPT CAMDEN PPTY TR 0.0%
Value $162M Shares 1,326,497 Share Price $122.30 * Est. Cost/Share $91.23 Unrealized @ Report Date +24.1%
CCJ CAMECO CORP 0.0%
Value $162M Shares 3,937,985 Share Price $41.17 * Est. Cost/Share $31.87 Unrealized @ Report Date +47.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $162M Shares 3,977,159 Share Price $40.69 * Est. Cost/Share $44.37 Unrealized @ Report Date +13.4%
RBLX ROBLOX CORP 0.0%
Value $162M Shares 2,775,941 Share Price $58.29 * Est. Cost/Share $39.10 Unrealized @ Report Date +60.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $162M Shares 820,214 Share Price $196.90 * Est. Cost/Share $115.91 Unrealized @ Report Date +78.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $161M Shares 2,155,081 Share Price $74.68 * Est. Cost/Share $27.98 Unrealized @ Report Date +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $161M Shares 1,285,392 Share Price $124.94 * Est. Cost/Share $60.37 Unrealized @ Report Date +141.0%
CW CURTISS WRIGHT CORP 0.0%
Value $159M Shares 501,846 Share Price $317.27 * Est. Cost/Share $147.67 Unrealized @ Report Date +128.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $159M Shares 560,949 Share Price $282.56 * Est. Cost/Share $211.43 Unrealized @ Report Date +61.6%
FSLR FIRST SOLAR INC 0.0%
Value $158M Shares 1,253,392 Share Price $126.43 * Est. Cost/Share $126.65 Unrealized @ Report Date +23.3%
TER TERADYNE INC 0.0%
Value $158M Shares 1,914,021 Share Price $82.60 * Est. Cost/Share $77.03 Unrealized @ Report Date +44.7%
BAX BAXTER INTL INC 0.0%
Value $158M Shares 4,607,943 Share Price $34.23 * Est. Cost/Share $50.39 Unrealized @ Report Date -36.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $156M Shares 1,492,618 Share Price $104.58 * Est. Cost/Share $57.78 Unrealized @ Report Date +103.0%
S SENTINELONE INC 0.0%
Value $156M Shares 8,585,444 Share Price $18.18 * Est. Cost/Share $20.58 Unrealized @ Report Date +5.4%
BURL BURLINGTON STORES INC 0.0%
Value $156M Shares 654,571 Share Price $238.33 * Est. Cost/Share $117.24 Unrealized @ Report Date +121.0%
XPO XPO INC 0.0%
Value $156M Shares 1,446,939 Share Price $107.58 * Est. Cost/Share $100.67 Unrealized @ Report Date +26.3%
FIX COMFORT SYS USA INC 0.0%
Value $155M Shares 482,274 Share Price $322.33 * Est. Cost/Share $118.94 Unrealized @ Report Date +238.0%
ZG ZILLOW GROUP INC 0.0%
Value $154M Shares 2,310,372 Share Price $66.86 * Est. Cost/Share $46.44 Unrealized @ Report Date +59.2%
CASY CASEYS GEN STORES INC 0.0%
Value $154M Shares 355,827 Share Price $434.04 * Est. Cost/Share $175.39 Unrealized @ Report Date +132.6%
GL GLOBE LIFE INC 0.0%
Value $154M Shares 1,170,699 Share Price $131.72 * Est. Cost/Share $100.57 Unrealized @ Report Date +20.9%
FOXA FOX CORP 0.0%
Value $154M Shares 2,717,970 Share Price $56.60 * Est. Cost/Share $29.92 Unrealized @ Report Date +75.4%
JLL JONES LANG LASALLE INC 0.0%
Value $154M Shares 619,885 Share Price $247.91 * Est. Cost/Share $130.49 Unrealized @ Report Date +101.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $153M Shares 2,917,146 Share Price $52.42 * Est. Cost/Share $41.58 Unrealized @ Report Date +50.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $152M Shares 4,893,816 Share Price $31.13 Est. Cost/Share $42.04 Unrealized @ Report Date -24.6%
— UNILEVER PLC 0.0%
Value $151M Shares 2,537,106 Share Price $59.55 Est. Cost/Share $59.88 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $151M Shares 458,056 Share Price $329.39 * Est. Cost/Share $154.41 Unrealized @ Report Date +95.6%
FOX FOX CORP 0.0%
Value $151M Shares 2,857,232 Share Price $52.71 * Est. Cost/Share $32.10 Unrealized @ Report Date +53.4%
PSTG PURE STORAGE INC 0.0%
Value $151M Shares 3,401,564 Share Price $44.27 * Est. Cost/Share $28.97 Unrealized @ Report Date +108.2%
WPC WP CAREY INC 0.0%
Value $150M Shares 2,376,226 Share Price $63.11 Est. Cost/Share $68.68 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $150M Shares 2,289,757 Share Price $65.46 * Est. Cost/Share $37.32 Unrealized @ Report Date +83.1%
— AZEK CO INC 0.0%
Value $149M Shares 3,044,731 Share Price $48.89 Est. Cost/Share $40.69 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $148M Shares 1,940,025 Share Price $76.42 * Est. Cost/Share $97.53 Unrealized @ Report Date -25.5%
DUOL DUOLINGO INC 0.0%
Value $147M Shares 472,809 Share Price $310.54 * Est. Cost/Share $214.24 Unrealized @ Report Date +59.6%
CR CRANE COMPANY 0.0%
Value $147M Shares 958,161 Share Price $153.18 * Est. Cost/Share $113.32 Unrealized @ Report Date +40.9%
IDXX IDEXX LABS INC 0.0%
Value $146M Shares 347,963 Share Price $419.95 * Est. Cost/Share $224.63 Unrealized @ Report Date +93.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $145M Shares 7,151,551 Share Price $20.31 Est. Cost/Share $18.08 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $145M Shares 1,299,229 Share Price $111.68 * Est. Cost/Share $80.61 Unrealized @ Report Date +35.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $144M Shares 466,353 Share Price $308.27 * Est. Cost/Share $322.08 Unrealized @ Report Date +6.4%
SCI SERVICE CORP INTL 0.0%
Value $143M Shares 1,781,065 Share Price $80.20 Est. Cost/Share $57.72 Unrealized @ Report Date +36.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $143M Shares 594,829 Share Price $240.00 Est. Cost/Share $181.98 Unrealized @ Report Date +33.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $142M Shares 31,432,446 Share Price $4.53 * Est. Cost/Share $3.28 Unrealized @ Report Date +42.3%
APTV APTIV PLC 0.0%
Value $142M Shares 2,384,866 Share Price $59.50 * Est. Cost/Share $61.78 Unrealized @ Report Date +2.6%
SARO STANDARDAERO INC 0.0%
Value $142M Shares 5,325,103 Share Price $26.64 Est. Cost/Share $28.82 Unrealized @ Report Date -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $141M Shares 2,180,670 Share Price $64.63 * Est. Cost/Share $73.36 Unrealized @ Report Date -0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $141M Shares 2,912,208 Share Price $48.31 * Est. Cost/Share $29.86 Unrealized @ Report Date +51.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $141M Shares 697,243 Share Price $201.56 * Est. Cost/Share $144.51 Unrealized @ Report Date +51.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $140M Shares 5,235,095 Share Price $26.72 * Est. Cost/Share $8.08 Unrealized @ Report Date +178.8%
DT DYNATRACE INC 0.0%
Value $140M Shares 2,960,788 Share Price $47.15 * Est. Cost/Share $41.99 Unrealized @ Report Date +30.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $140M Shares 878,297 Share Price $158.86 * Est. Cost/Share $172.72 Unrealized @ Report Date +13.7%
AIZ ASSURANT INC 0.0%
Value $139M Shares 663,102 Share Price $209.75 Est. Cost/Share $87.74 Unrealized @ Report Date +134.8%
LKQ LKQ CORP 0.0%
Value $139M Shares 3,265,513 Share Price $42.54 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.4%
TOL TOLL BROTHERS INC 0.0%
Value $139M Shares 1,313,514 Share Price $105.59 * Est. Cost/Share $48.47 Unrealized @ Report Date +147.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $138M Shares 829,089 Share Price $166.63 * Est. Cost/Share $90.76 Unrealized @ Report Date +92.1%
SOLV SOLVENTUM CORP 0.0%
Value $138M Shares 1,816,405 Share Price $76.04 * Est. Cost/Share $60.61 Unrealized @ Report Date +22.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $138M Shares 1,993,866 Share Price $69.05 * Est. Cost/Share $72.36 Unrealized @ Report Date +30.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $137M Shares 1,107,549 Share Price $123.70 Est. Cost/Share $97.35 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $136M Shares 8,788,841 Share Price $15.52 * Est. Cost/Share $26.12 Unrealized @ Report Date -15.2%
CSL CARLISLE COS INC 0.0%
Value $136M Shares 399,016 Share Price $340.50 * Est. Cost/Share $200.15 Unrealized @ Report Date +76.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $136M Shares 1,545,079 Share Price $87.93 * Est. Cost/Share $101.92 Unrealized @ Report Date -27.0%
FTAI FTAI AVIATION LTD 0.0%
Value $136M Shares 1,222,022 Share Price $111.03 * Est. Cost/Share $43.88 Unrealized @ Report Date +166.8%
NDSN NORDSON CORP 0.0%
Value $136M Shares 672,116 Share Price $201.72 * Est. Cost/Share $153.01 Unrealized @ Report Date +36.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $135M Shares 2,252,005 Share Price $59.88 Est. Cost/Share $37.72 Unrealized @ Report Date +60.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $135M Shares 881,103 Share Price $152.81 Est. Cost/Share $101.67 Unrealized @ Report Date +48.5%
— QIAGEN NV 0.0%
Value $133M Shares 3,363,001 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $133M Shares 772,350 Share Price $172.59 * Est. Cost/Share $124.51 Unrealized @ Report Date +33.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $133M Shares 6,651,678 Share Price $20.04 * Est. Cost/Share $17.82 Unrealized @ Report Date +26.2%
SJM SMUCKER J M CO 0.0%
Value $133M Shares 1,125,110 Share Price $118.41 * Est. Cost/Share $114.94 Unrealized @ Report Date -9.2%
OS ONESTREAM INC 0.0%
Value $133M Shares 6,239,761 Share Price $21.34 * Est. Cost/Share $28.50 Unrealized @ Report Date -10.0%
INSM INSMED INC 0.0%
Value $133M Shares 1,742,843 Share Price $76.29 Est. Cost/Share $31.33 Unrealized @ Report Date +144.2%
MOS MOSAIC CO NEW 0.0%
Value $133M Shares 4,920,842 Share Price $27.01 * Est. Cost/Share $25.99 Unrealized @ Report Date -1.1%
EMN EASTMAN CHEM CO 0.0%
Value $132M Shares 1,503,025 Share Price $88.11 * Est. Cost/Share $86.29 Unrealized @ Report Date +4.8%
RVTY REVVITY INC 0.0%
Value $131M Shares 1,241,883 Share Price $105.80 * Est. Cost/Share $98.55 Unrealized @ Report Date +16.8%
MDB MONGODB INC 0.0%
Value $131M Shares 746,762 Share Price $175.40 * Est. Cost/Share $242.24 Unrealized @ Report Date +0.6%
BZ KANZHUN LIMITED 0.0%
Value $131M Shares 6,819,421 Share Price $19.17 Est. Cost/Share $19.36 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $130M Shares 6,491,796 Share Price $20.09 Est. Cost/Share $17.17 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $130M Shares 5,035,375 Share Price $25.83 * Est. Cost/Share $18.08 Unrealized @ Report Date +32.3%
RMD RESMED INC 0.0%
Value $129M Shares 576,773 Share Price $223.85 * Est. Cost/Share $140.26 Unrealized @ Report Date +65.2%
EPAM EPAM SYS INC 0.0%
Value $129M Shares 764,189 Share Price $168.84 * Est. Cost/Share $181.50 Unrealized @ Report Date +21.5%
ONON ON HLDG AG 0.0%
Value $129M Shares 2,937,093 Share Price $43.92 * Est. Cost/Share $36.99 Unrealized @ Report Date +42.1%
SF STIFEL FINL CORP 0.0%
Value $129M Shares 1,363,861 Share Price $94.26 * Est. Cost/Share $46.17 Unrealized @ Report Date +125.5%
NEOG NEOGEN CORP 0.0%
Value $128M Shares 14,807,965 Share Price $8.67 * Est. Cost/Share $18.76 Unrealized @ Report Date -44.2%
BE BLOOM ENERGY CORP 0.0%
Value $128M Shares 6,529,553 Share Price $19.66 * Est. Cost/Share $21.74 Unrealized @ Report Date +9.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $128M Shares 10,310,796 Share Price $12.45 Est. Cost/Share $22.23 Unrealized @ Report Date -43.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $128M Shares 738,007 Share Price $173.04 * Est. Cost/Share $88.91 Unrealized @ Report Date +134.2%
NXT NEXTRACKER INC 0.0%
Value $128M Shares 3,029,052 Share Price $42.14 * Est. Cost/Share $40.53 Unrealized @ Report Date +9.7%
POOL POOL CORP 0.0%
Value $127M Shares 399,974 Share Price $318.35 * Est. Cost/Share $336.24 Unrealized @ Report Date -0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $127M Shares 860,596 Share Price $147.95 * Est. Cost/Share $125.36 Unrealized @ Report Date +30.0%
COHR COHERENT CORP 0.0%
Value $127M Shares 1,960,113 Share Price $64.94 * Est. Cost/Share $61.74 Unrealized @ Report Date +34.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $127M Shares 1,242,776 Share Price $102.40 * Est. Cost/Share $87.62 Unrealized @ Report Date +13.1%
LAD LITHIA MTRS INC 0.0%
Value $126M Shares 430,562 Share Price $293.54 * Est. Cost/Share $210.67 Unrealized @ Report Date +61.6%
CCK CROWN HLDGS INC 0.0%
Value $126M Shares 1,414,123 Share Price $89.26 * Est. Cost/Share $67.65 Unrealized @ Report Date +27.7%
AVTR AVANTOR INC 0.0%
Value $125M Shares 7,696,814 Share Price $16.21 * Est. Cost/Share $22.42 Unrealized @ Report Date -15.5%
POST POST HLDGS INC 0.0%
Value $124M Shares 1,069,446 Share Price $116.36 * Est. Cost/Share $103.05 Unrealized @ Report Date +7.7%
TLN TALEN ENERGY CORP 0.0%
Value $124M Shares 619,998 Share Price $199.67 * Est. Cost/Share $216.39 Unrealized @ Report Date +0.2%
CHE CHEMED CORP NEW 0.0%
Value $124M Shares 200,750 Share Price $615.32 * Est. Cost/Share $306.74 Unrealized @ Report Date +84.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $123M Shares 6,358,565 Share Price $19.42 * Est. Cost/Share $11.79 Unrealized @ Report Date +70.0%
WBS WEBSTER FINL CORP 0.0%
Value $123M Shares 2,388,550 Share Price $51.55 * Est. Cost/Share $47.64 Unrealized @ Report Date +16.8%
MAS MASCO CORP 0.0%
Value $123M Shares 1,762,098 Share Price $69.54 * Est. Cost/Share $53.44 Unrealized @ Report Date +37.7%
ITT ITT INC 0.0%
Value $122M Shares 947,549 Share Price $129.16 * Est. Cost/Share $55.87 Unrealized @ Report Date +154.9%
— SKECHERS U S A INC 0.0%
Value $122M Shares 2,143,025 Share Price $56.78 Est. Cost/Share $56.01 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $121M Shares 614,095 Share Price $197.10 * Est. Cost/Share $92.85 Unrealized @ Report Date +135.7%
FTI TECHNIPFMC PLC 0.0%
Value $121M Shares 3,811,784 Share Price $31.69 * Est. Cost/Share $17.17 Unrealized @ Report Date +73.6%
— NORDSTROM INC 0.0%
Value $120M Shares 4,908,339 Share Price $24.45 Est. Cost/Share $24.26 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $120M Shares 1,241,915 Share Price $96.48 Est. Cost/Share $42.81 Unrealized @ Report Date +126.9%
MNDY MONDAY COM LTD 0.0%
Value $120M Shares 491,901 Share Price $243.16 * Est. Cost/Share $178.80 Unrealized @ Report Date +47.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $119M Shares 7,502,882 Share Price $15.90 * Est. Cost/Share $21.93 Unrealized @ Report Date -23.8%
MGA MAGNA INTL INC 0.0%
Value $119M Shares 3,500,120 Share Price $33.99 * Est. Cost/Share $44.52 Unrealized @ Report Date -16.5%
MLI MUELLER INDS INC 0.0%
Value $119M Shares 1,559,376 Share Price $76.14 * Est. Cost/Share $39.10 Unrealized @ Report Date +102.1%
TRNO TERRENO RLTY CORP 0.0%
Value $118M Shares 1,870,214 Share Price $63.22 Est. Cost/Share $56.28 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $118M Shares 899,859 Share Price $131.34 * Est. Cost/Share $58.19 Unrealized @ Report Date +107.9%
STN STANTEC INC 0.0%
Value $118M Shares 1,419,621 Share Price $82.90 Est. Cost/Share $34.18 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $117M Shares 973,947 Share Price $120.25 * Est. Cost/Share $91.40 Unrealized @ Report Date +24.4%
CLS CELESTICA INC 0.0%
Value $117M Shares 1,478,289 Share Price $78.86 * Est. Cost/Share $50.46 Unrealized @ Report Date +110.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $116M Shares 1,152,136 Share Price $100.69 * Est. Cost/Share $41.64 Unrealized @ Report Date +165.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $116M Shares 3,043,163 Share Price $38.08 Est. Cost/Share $33.13 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $115M Shares 1,473,967 Share Price $78.15 * Est. Cost/Share $66.01 Unrealized @ Report Date +24.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $115M Shares 554,029 Share Price $207.76 * Est. Cost/Share $134.96 Unrealized @ Report Date +39.8%
PEN PENUMBRA INC 0.0%
Value $114M Shares 427,663 Share Price $267.41 Est. Cost/Share $222.61 Unrealized @ Report Date +21.5%
ATR APTARGROUP INC 0.0%
Value $114M Shares 770,205 Share Price $148.38 Est. Cost/Share $98.40 Unrealized @ Report Date +50.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $114M Shares 627,849 Share Price $181.18 * Est. Cost/Share $99.72 Unrealized @ Report Date +92.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $114M Shares 2,119,719 Share Price $53.57 * Est. Cost/Share $55.94 Unrealized @ Report Date +17.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $113M Shares 1,621,706 Share Price $69.81 Est. Cost/Share $52.86 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $113M Shares 1,329,740 Share Price $85.05 * Est. Cost/Share $95.73 Unrealized @ Report Date -21.4%
ORI OLD REP INTL CORP 0.0%
Value $113M Shares 2,881,173 Share Price $39.22 * Est. Cost/Share $12.83 Unrealized @ Report Date +162.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $112M Shares 1,106,197 Share Price $101.28 * Est. Cost/Share $47.39 Unrealized @ Report Date +104.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $112M Shares 1,456,547 Share Price $76.88 * Est. Cost/Share $80.91 Unrealized @ Report Date -0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $111M Shares 459,353 Share Price $242.46 * Est. Cost/Share $169.37 Unrealized @ Report Date +36.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $111M Shares 3,565,100 Share Price $31.20 * Est. Cost/Share $70.27 Unrealized @ Report Date -54.3%
TRU TRANSUNION 0.0%
Value $111M Shares 1,337,186 Share Price $82.99 * Est. Cost/Share $73.43 Unrealized @ Report Date +23.8%
CVNA CARVANA CO 0.0%
Value $111M Shares 530,075 Share Price $209.08 * Est. Cost/Share $162.89 Unrealized @ Report Date +35.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $111M Shares 999,821 Share Price $110.60 * Est. Cost/Share $123.29 Unrealized @ Report Date +2.8%
BRBR BELLRING BRANDS INC 0.0%
Value $110M Shares 1,481,505 Share Price $74.46 Est. Cost/Share $34.53 Unrealized @ Report Date +112.7%
CDW CDW CORP 0.0%
Value $110M Shares 687,043 Share Price $160.26 * Est. Cost/Share $143.52 Unrealized @ Report Date +24.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $110M Shares 1,310,850 Share Price $83.78 * Est. Cost/Share $39.53 Unrealized @ Report Date +117.3%
WYNN WYNN RESORTS LTD 0.0%
Value $110M Shares 1,314,768 Share Price $83.50 Est. Cost/Share $96.10 Unrealized @ Report Date -12.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $110M Shares 507,346 Share Price $216.35 * Est. Cost/Share $152.24 Unrealized @ Report Date +35.5%
SAIA SAIA INC 0.0%
Value $110M Shares 313,928 Share Price $349.43 * Est. Cost/Share $387.78 Unrealized @ Report Date +12.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $109M Shares 673,964 Share Price $161.50 * Est. Cost/Share $78.94 Unrealized @ Report Date +115.0%
VTRS VIATRIS INC 0.0%
Value $109M Shares 12,480,521 Share Price $8.71 * Est. Cost/Share $11.69 Unrealized @ Report Date -14.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $109M Shares 9,727,841 Share Price $11.17 Est. Cost/Share $19.76 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $109M Shares 1,925,111 Share Price $56.40 * Est. Cost/Share $42.16 Unrealized @ Report Date +25.9%
LFUS LITTELFUSE INC 0.0%
Value $108M Shares 550,166 Share Price $196.74 * Est. Cost/Share $211.30 Unrealized @ Report Date +8.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $108M Shares 2,763,851 Share Price $39.15 Est. Cost/Share $50.71 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $108M Shares 3,630,915 Share Price $29.80 Est. Cost/Share $29.32 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $108M Shares 3,124,508 Share Price $34.46 Est. Cost/Share $32.64 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $108M Shares 2,380,433 Share Price $45.19 * Est. Cost/Share $43.17 Unrealized @ Report Date +37.2%
MUSA MURPHY USA INC 0.0%
Value $107M Shares 228,743 Share Price $469.81 Est. Cost/Share $204.14 Unrealized @ Report Date +131.4%
TECH BIO-TECHNE CORP 0.0%
Value $107M Shares 1,828,650 Share Price $58.63 * Est. Cost/Share $69.48 Unrealized @ Report Date -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $107M Shares 1,025,637 Share Price $103.96 * Est. Cost/Share $85.40 Unrealized @ Report Date +54.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $106M Shares 1,002,437 Share Price $106.04 Est. Cost/Share $66.87 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $106M Shares 1,724,708 Share Price $61.49 * Est. Cost/Share $57.00 Unrealized @ Report Date +2.4%
GTLS CHART INDS INC 0.0%
Value $106M Shares 733,191 Share Price $144.36 * Est. Cost/Share $144.93 Unrealized @ Report Date +27.1%
EXEL EXELIXIS INC 0.0%
Value $106M Shares 2,864,403 Share Price $36.92 * Est. Cost/Share $15.04 Unrealized @ Report Date +136.9%
HRL HORMEL FOODS CORP 0.0%
Value $105M Shares 3,407,130 Share Price $30.94 * Est. Cost/Share $31.84 Unrealized @ Report Date -9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $105M Shares 371,508 Share Price $283.06 * Est. Cost/Share $307.40 Unrealized @ Report Date +19.3%
G GENPACT LIMITED 0.0%
Value $105M Shares 2,085,734 Share Price $50.38 * Est. Cost/Share $30.46 Unrealized @ Report Date +61.1%
BLD TOPBUILD CORP 0.0%
Value $105M Shares 344,381 Share Price $304.95 * Est. Cost/Share $200.33 Unrealized @ Report Date +59.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $105M Shares 1,490,426 Share Price $70.40 * Est. Cost/Share $78.34 Unrealized @ Report Date -12.2%
RMBS RAMBUS INC DEL 0.0%
Value $104M Shares 2,009,726 Share Price $51.78 * Est. Cost/Share $35.34 Unrealized @ Report Date +66.2%
ALLE ALLEGION PLC 0.0%
Value $104M Shares 795,743 Share Price $130.46 Est. Cost/Share $78.45 Unrealized @ Report Date +63.8%
CUK CARNIVAL PLC 0.0%
Value $103M Shares 5,895,780 Share Price $17.53 Est. Cost/Share $13.60 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $103M Shares 1,426,809 Share Price $72.41 * Est. Cost/Share $84.78 Unrealized @ Report Date -10.2%
HOLX HOLOGIC INC 0.0%
Value $103M Shares 1,669,264 Share Price $61.77 * Est. Cost/Share $47.40 Unrealized @ Report Date +39.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $103M Shares 456,985 Share Price $225.34 * Est. Cost/Share $111.00 Unrealized @ Report Date +120.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $103M Shares 735,930 Share Price $139.48 * Est. Cost/Share $155.15 Unrealized @ Report Date -4.9%
AGNC AGNC INVT CORP 0.0%
Value $102M Shares 10,698,293 Share Price $9.58 Est. Cost/Share $12.69 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $102M Shares 1,068,823 Share Price $95.67 * Est. Cost/Share $35.31 Unrealized @ Report Date +197.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $102M Shares 8,007,122 Share Price $12.77 Est. Cost/Share $8.14 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $101M Shares 3,058,361 Share Price $33.07 * Est. Cost/Share $27.17 Unrealized @ Report Date +16.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $101M Shares 3,806,060 Share Price $26.55 Est. Cost/Share $22.64 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $101M Shares 651,519 Share Price $154.95 * Est. Cost/Share $130.84 Unrealized @ Report Date +31.4%
PLNT PLANET FITNESS INC 0.0%
Value $101M Shares 1,041,391 Share Price $96.61 * Est. Cost/Share $69.30 Unrealized @ Report Date +45.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $101M Shares 1,111,428 Share Price $90.51 * Est. Cost/Share $74.90 Unrealized @ Report Date +35.4%
CAE CAE INC 0.0%
Value $100M Shares 4,086,583 Share Price $24.59 Est. Cost/Share $15.91 Unrealized @ Report Date +53.1%
AYI ACUITY INC 0.0%
Value $100M Shares 379,844 Share Price $263.35 * Est. Cost/Share $176.97 Unrealized @ Report Date +70.4%
EVR EVERCORE INC 0.0%
Value $99.73M Shares 499,345 Share Price $199.72 * Est. Cost/Share $108.53 Unrealized @ Report Date +127.0%
MORN MORNINGSTAR INC 0.0%
Value $99.46M Shares 331,673 Share Price $299.87 * Est. Cost/Share $168.33 Unrealized @ Report Date +87.1%
RDDT REDDIT INC 0.0%
Value $99.35M Shares 947,075 Share Price $104.90 * Est. Cost/Share $118.82 Unrealized @ Report Date +39.1%
APG API GROUP CORP 0.0%
Value $99.05M Shares 2,769,735 Share Price $35.76 * Est. Cost/Share $16.98 Unrealized @ Report Date +47.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $98.98M Shares 2,070,351 Share Price $47.81 Est. Cost/Share $68.05 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $98.77M Shares 2,315,838 Share Price $42.65 Est. Cost/Share $40.16 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $98.38M Shares 2,327,952 Share Price $42.26 Est. Cost/Share $34.65 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $97.71M Shares 200,764 Share Price $486.71 * Est. Cost/Share $251.55 Unrealized @ Report Date +78.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $97.36M Shares 8,371,082 Share Price $11.63 * Est. Cost/Share $8.68 Unrealized @ Report Date +66.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $96.96M Shares 848,897 Share Price $114.22 * Est. Cost/Share $25.64 Unrealized @ Report Date +137.4%
PLUG PLUG POWER INC 0.0%
Value $96.91M Shares 71,788,363 Share Price $1.35 * Est. Cost/Share $5.82 Unrealized @ Report Date -67.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $96.87M Shares 851,408 Share Price $113.78 Est. Cost/Share $106.85 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $96.82M Shares 673,220 Share Price $143.81 * Est. Cost/Share $107.53 Unrealized @ Report Date +44.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $96.38M Shares 961,526 Share Price $100.24 * Est. Cost/Share $41.42 Unrealized @ Report Date +121.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $96.35M Shares 3,250,651 Share Price $29.64 * Est. Cost/Share $28.71 Unrealized @ Report Date +17.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $96.33M Shares 1,253,860 Share Price $76.83 * Est. Cost/Share $48.67 Unrealized @ Report Date +68.9%
MTH MERITAGE HOMES CORP 0.0%
Value $96.19M Shares 1,357,104 Share Price $70.88 * Est. Cost/Share $67.33 Unrealized @ Report Date +11.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $96.1M Shares 1,418,312 Share Price $67.76 Est. Cost/Share $45.86 Unrealized @ Report Date +49.2%
CACI CACI INTL INC 0.0%
Value $96.04M Shares 261,756 Share Price $366.92 * Est. Cost/Share $163.77 Unrealized @ Report Date +133.7%
TAL TAL EDUCATION GROUP 0.0%
Value $95.89M Shares 7,258,648 Share Price $13.21 Est. Cost/Share $11.13 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $95.39M Shares 1,038,354 Share Price $91.87 * Est. Cost/Share $90.46 Unrealized @ Report Date +11.2%
WCC WESCO INTL INC 0.0%
Value $95.01M Shares 611,758 Share Price $155.30 * Est. Cost/Share $122.69 Unrealized @ Report Date +44.6%
WSO WATSCO INC 0.0%
Value $94.87M Shares 186,647 Share Price $508.30 * Est. Cost/Share $278.23 Unrealized @ Report Date +77.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $94.6M Shares 1,575,697 Share Price $60.04 * Est. Cost/Share $34.88 Unrealized @ Report Date +78.5%
ALV AUTOLIV INC 0.0%
Value $94.47M Shares 1,068,057 Share Price $88.45 * Est. Cost/Share $87.73 Unrealized @ Report Date +6.5%
RBC RBC BEARINGS INC 0.0%
Value $94.41M Shares 293,401 Share Price $321.77 * Est. Cost/Share $250.82 Unrealized @ Report Date +34.5%
KBR KBR INC 0.0%
Value $93.82M Shares 1,883,525 Share Price $49.81 * Est. Cost/Share $34.19 Unrealized @ Report Date +54.0%
— MR COOPER GROUP INC 0.0%
Value $93.24M Shares 779,629 Share Price $119.60 Est. Cost/Share $46.94 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $92.77M Shares 797,227 Share Price $116.36 * Est. Cost/Share $69.80 Unrealized @ Report Date +51.5%
AOS SMITH A O CORP 0.0%
Value $92.75M Shares 1,419,070 Share Price $65.36 Est. Cost/Share $61.84 Unrealized @ Report Date +7.4%
LNWO LIGHT & WONDER INC 0.0%
Value $91.93M Shares 1,061,392 Share Price $86.61 * Est. Cost/Share $54.63 Unrealized @ Report Date +76.3%
INGR INGREDION INC 0.0%
Value $91.71M Shares 678,265 Share Price $135.21 * Est. Cost/Share $83.24 Unrealized @ Report Date +58.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $90.94M Shares 2,056,720 Share Price $44.22 * Est. Cost/Share $24.58 Unrealized @ Report Date +99.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $90.73M Shares 2,526,630 Share Price $35.91 * Est. Cost/Share $30.49 Unrealized @ Report Date +10.7%
HPQ HP INC 0.0%
Value $90.56M Shares 3,270,383 Share Price $27.69 * Est. Cost/Share $23.42 Unrealized @ Report Date +29.6%
ESTC ELASTIC N V 0.0%
Value $90.33M Shares 1,013,808 Share Price $89.10 * Est. Cost/Share $104.76 Unrealized @ Report Date -0.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $90.3M Shares 544,490 Share Price $165.85 * Est. Cost/Share $111.13 Unrealized @ Report Date +56.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $90.2M Shares 1,449,394 Share Price $62.23 * Est. Cost/Share $47.74 Unrealized @ Report Date +25.4%
BROS DUTCH BROS INC 0.0%
Value $90.08M Shares 1,459,070 Share Price $61.74 * Est. Cost/Share $58.31 Unrealized @ Report Date +13.0%
AA ALCOA CORP 0.0%
Value $89.95M Shares 2,949,037 Share Price $30.50 * Est. Cost/Share $36.38 Unrealized @ Report Date -4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $89.91M Shares 1,370,007 Share Price $65.63 * Est. Cost/Share $37.19 Unrealized @ Report Date +64.8%
— SOUTHSTATE CORPORATION 0.0%
Value $89.86M Shares 968,098 Share Price $92.82 Est. Cost/Share $82.50 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $89.75M Shares 3,068,263 Share Price $29.25 * Est. Cost/Share $38.39 Unrealized @ Report Date -12.6%
CNM CORE & MAIN INC 0.0%
Value $89.16M Shares 1,845,667 Share Price $48.31 * Est. Cost/Share $34.17 Unrealized @ Report Date +51.7%
MTG MGIC INVT CORP WIS 0.0%
Value $88.88M Shares 3,586,810 Share Price $24.78 * Est. Cost/Share $15.53 Unrealized @ Report Date +56.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $88.84M Shares 709,602 Share Price $125.20 * Est. Cost/Share $103.83 Unrealized @ Report Date +25.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $88.29M Shares 2,233,565 Share Price $39.53 * Est. Cost/Share $44.96 Unrealized @ Report Date -18.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $88.06M Shares 1,865,341 Share Price $47.21 Est. Cost/Share $30.60 Unrealized @ Report Date +57.2%
RITM RITHM CAPITAL CORP 0.0%
Value $87.74M Shares 7,662,782 Share Price $11.45 Est. Cost/Share $10.95 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $87.32M Shares 553,494 Share Price $157.76 * Est. Cost/Share $80.44 Unrealized @ Report Date +104.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $87.27M Shares 1,181,409 Share Price $73.87 * Est. Cost/Share $53.65 Unrealized @ Report Date +26.7%
ENSG ENSIGN GROUP INC 0.0%
Value $86.9M Shares 671,535 Share Price $129.40 * Est. Cost/Share $79.22 Unrealized @ Report Date +66.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $86.73M Shares 5,621,190 Share Price $15.43 * Est. Cost/Share $17.16 Unrealized @ Report Date +13.1%
ARMK ARAMARK 0.0%
Value $86.72M Shares 2,512,220 Share Price $34.52 * Est. Cost/Share $24.80 Unrealized @ Report Date +46.6%
BAP CREDICORP LTD 0.0%
Value $85.66M Shares 460,144 Share Price $186.16 * Est. Cost/Share $128.01 Unrealized @ Report Date +37.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $85.52M Shares 2,578,113 Share Price $33.17 * Est. Cost/Share $25.35 Unrealized @ Report Date +40.1%
FN FABRINET 0.0%
Value $85.41M Shares 432,435 Share Price $197.51 * Est. Cost/Share $241.09 Unrealized @ Report Date -9.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $85.39M Shares 871,391 Share Price $97.99 * Est. Cost/Share $66.45 Unrealized @ Report Date +55.3%
BCE BCE INC 0.0%
Value $85.1M Shares 3,706,845 Share Price $22.96 * Est. Cost/Share $30.99 Unrealized @ Report Date -28.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $85.03M Shares 3,172,645 Share Price $26.80 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.7%
UMBF UMB FINL CORP 0.0%
Value $83.7M Shares 827,935 Share Price $101.10 * Est. Cost/Share $104.14 Unrealized @ Report Date +5.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $83.6M Shares 1,528,101 Share Price $54.71 * Est. Cost/Share $30.80 Unrealized @ Report Date +72.3%
WTFC WINTRUST FINL CORP 0.0%
Value $83.59M Shares 743,279 Share Price $112.46 * Est. Cost/Share $75.49 Unrealized @ Report Date +63.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $83.51M Shares 592,753 Share Price $140.88 * Est. Cost/Share $88.45 Unrealized @ Report Date +65.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $83.43M Shares 1,053,521 Share Price $79.19 * Est. Cost/Share $53.09 Unrealized @ Report Date +35.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $83.4M Shares 2,999,857 Share Price $27.80 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.7%
OTEX OPEN TEXT CORP 0.0%
Value $83.25M Shares 3,298,089 Share Price $25.24 * Est. Cost/Share $30.53 Unrealized @ Report Date -13.0%
EXP EAGLE MATLS INC 0.0%
Value $82.91M Shares 373,586 Share Price $221.93 * Est. Cost/Share $130.25 Unrealized @ Report Date +81.2%
CMA COMERICA INC 0.0%
Value $82.56M Shares 1,397,940 Share Price $59.06 * Est. Cost/Share $49.34 Unrealized @ Report Date +22.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $82.45M Shares 2,280,855 Share Price $36.15 * Est. Cost/Share $34.72 Unrealized @ Report Date +18.7%
BCPC BALCHEM CORP 0.0%
Value $82.43M Shares 496,537 Share Price $166.00 Est. Cost/Share $98.13 Unrealized @ Report Date +66.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $82.42M Shares 2,322,407 Share Price $35.49 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.8%
— AMEDISYS INC 0.0%
Value $82.38M Shares 889,393 Share Price $92.63 Est. Cost/Share $91.12 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $82.35M Shares 1,125,008 Share Price $73.20 * Est. Cost/Share $54.49 Unrealized @ Report Date +51.6%
INCY INCYTE CORP 0.0%
Value $82.15M Shares 1,356,677 Share Price $60.55 * Est. Cost/Share $71.83 Unrealized @ Report Date -2.9%
M MACYS INC 0.0%
Value $82.02M Shares 6,529,929 Share Price $12.56 * Est. Cost/Share $16.05 Unrealized @ Report Date -9.6%
RLI RLI CORP 0.0%
Value $81.93M Shares 1,019,884 Share Price $80.33 * Est. Cost/Share $62.18 Unrealized @ Report Date +17.6%
FIVN FIVE9 INC 0.0%
Value $81.45M Shares 3,000,000 Share Price $27.15 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.0%
FLS FLOWSERVE CORP 0.0%
Value $81.38M Shares 1,666,339 Share Price $48.84 * Est. Cost/Share $37.84 Unrealized @ Report Date +47.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $80.86M Shares 636,471 Share Price $127.04 * Est. Cost/Share $110.59 Unrealized @ Report Date +11.0%
IOT SAMSARA INC 0.0%
Value $80.78M Shares 2,107,489 Share Price $38.33 * Est. Cost/Share $38.94 Unrealized @ Report Date +19.6%
OSK OSHKOSH CORP 0.0%
Value $80.73M Shares 858,057 Share Price $94.08 * Est. Cost/Share $66.33 Unrealized @ Report Date +48.1%
— SYNOVUS FINL CORP 0.0%
Value $80.7M Shares 1,726,509 Share Price $46.74 Est. Cost/Share $34.54 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $80.62M Shares 1,324,260 Share Price $60.88 * Est. Cost/Share $44.84 Unrealized @ Report Date +46.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $80.38M Shares 2,299,873 Share Price $34.95 * Est. Cost/Share $26.47 Unrealized @ Report Date +18.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $80.25M Shares 5,568,843 Share Price $14.41 Est. Cost/Share $10.05 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $80.18M Shares 2,362,373 Share Price $33.94 * Est. Cost/Share $51.60 Unrealized @ Report Date -36.5%
EAT BRINKER INTL INC 0.0%
Value $79.99M Shares 536,639 Share Price $149.05 * Est. Cost/Share $123.27 Unrealized @ Report Date +24.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $79.96M Shares 3,079,983 Share Price $25.96 * Est. Cost/Share $21.81 Unrealized @ Report Date +22.7%
ONB OLD NATL BANCORP IND 0.0%
Value $79.44M Shares 3,748,780 Share Price $21.19 * Est. Cost/Share $17.78 Unrealized @ Report Date +26.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $79.4M Shares 974,534 Share Price $81.47 Est. Cost/Share $56.70 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $78.88M Shares 612,488 Share Price $128.78 Est. Cost/Share $79.15 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $78.87M Shares 677,000 Share Price $116.50 * Est. Cost/Share $120.30 Unrealized @ Report Date +0.9%
CART MAPLEBEAR INC 0.0%
Value $78.01M Shares 1,955,590 Share Price $39.89 * Est. Cost/Share $33.18 Unrealized @ Report Date +33.9%
SLM SLM CORP 0.0%
Value $77.96M Shares 2,654,551 Share Price $29.37 Est. Cost/Share $15.35 Unrealized @ Report Date +90.6%
SAIL SAILPOINT INC 0.0%
Value $77.88M Shares 4,153,444 Share Price $18.75 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $77.64M Shares 2,738,540 Share Price $28.35 * Est. Cost/Share $87.51 Unrealized @ Report Date -59.4%
BPOP POPULAR INC 0.0%
Value $77.5M Shares 838,986 Share Price $92.37 * Est. Cost/Share $36.81 Unrealized @ Report Date +157.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $77.33M Shares 770,377 Share Price $100.38 * Est. Cost/Share $80.96 Unrealized @ Report Date +50.3%
SSD SIMPSON MFG INC 0.0%
Value $77.32M Shares 492,235 Share Price $157.08 * Est. Cost/Share $117.71 Unrealized @ Report Date +38.5%
TFII TFI INTL INC 0.0%
Value $77.26M Shares 997,676 Share Price $77.44 * Est. Cost/Share $61.27 Unrealized @ Report Date +80.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $77.19M Shares 4,071,294 Share Price $18.96 * Est. Cost/Share $20.61 Unrealized @ Report Date +16.8%
HR HEALTHCARE RLTY TR 0.0%
Value $77.07M Shares 4,560,384 Share Price $16.90 Est. Cost/Share $19.19 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $77.06M Shares 443,007 Share Price $173.95 * Est. Cost/Share $61.21 Unrealized @ Report Date +159.3%
ALLY ALLY FINL INC 0.0%
Value $76.9M Shares 2,108,531 Share Price $36.47 * Est. Cost/Share $28.07 Unrealized @ Report Date +26.8%
OGE OGE ENERGY CORP 0.0%
Value $76.74M Shares 1,669,722 Share Price $45.96 * Est. Cost/Share $36.58 Unrealized @ Report Date +19.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $76.49M Shares 3,398,044 Share Price $22.51 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $76.46M Shares 2,342,671 Share Price $32.64 Est. Cost/Share $22.09 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $76.44M Shares 1,469,212 Share Price $52.03 * Est. Cost/Share $33.53 Unrealized @ Report Date +69.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $76.38M Shares 805,793 Share Price $94.79 Est. Cost/Share $87.60 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $76.11M Shares 1,152,902 Share Price $66.02 * Est. Cost/Share $72.85 Unrealized @ Report Date +3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $76.1M Shares 1,192,398 Share Price $63.82 * Est. Cost/Share $94.00 Unrealized @ Report Date +12.0%
ROG ROGERS CORP 0.0%
Value $75.58M Shares 1,119,229 Share Price $67.53 * Est. Cost/Share $157.17 Unrealized @ Report Date -45.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $75.57M Shares 4,198,593 Share Price $18.00 * Est. Cost/Share $7.42 Unrealized @ Report Date +111.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $75.45M Shares 401,544 Share Price $187.90 * Est. Cost/Share $86.96 Unrealized @ Report Date +108.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $75.38M Shares 545,471 Share Price $138.19 * Est. Cost/Share $179.04 Unrealized @ Report Date -10.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $75.34M Shares 1,436,444 Share Price $52.45 Est. Cost/Share $51.10 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $74.8M Shares 1,048,094 Share Price $71.37 * Est. Cost/Share $59.69 Unrealized @ Report Date +22.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $74.73M Shares 972,818 Share Price $76.82 * Est. Cost/Share $70.02 Unrealized @ Report Date +17.5%
GNRC GENERAC HLDGS INC 0.0%
Value $74.68M Shares 589,675 Share Price $126.65 * Est. Cost/Share $101.23 Unrealized @ Report Date +41.7%
ESNT ESSENT GROUP LTD 0.0%
Value $74.22M Shares 1,285,788 Share Price $57.72 * Est. Cost/Share $34.18 Unrealized @ Report Date +64.3%
TU TELUS CORPORATION 0.0%
Value $74.21M Shares 5,173,056 Share Price $14.35 * Est. Cost/Share $18.25 Unrealized @ Report Date -19.6%
UEC URANIUM ENERGY CORP 0.0%
Value $73.85M Shares 15,449,753 Share Price $4.78 * Est. Cost/Share $3.80 Unrealized @ Report Date +65.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $73.24M Shares 684,276 Share Price $107.04 * Est. Cost/Share $76.01 Unrealized @ Report Date +46.8%
ONTO ONTO INNOVATION INC 0.0%
Value $73.07M Shares 602,224 Share Price $121.34 * Est. Cost/Share $98.74 Unrealized @ Report Date +70.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $72.69M Shares 238,567 Share Price $304.69 * Est. Cost/Share $230.61 Unrealized @ Report Date +45.9%
MKSI MKS INSTRS INC 0.0%
Value $72.5M Shares 904,502 Share Price $80.15 * Est. Cost/Share $88.47 Unrealized @ Report Date +13.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $72.12M Shares 3,648,160 Share Price $19.77 Est. Cost/Share $20.71 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $72.07M Shares 1,474,529 Share Price $48.88 * Est. Cost/Share $40.01 Unrealized @ Report Date +32.6%
— ROCKET LAB USA INC 0.0%
Value $71.83M Shares 4,017,216 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $71.35M Shares 656,700 Share Price $108.65 * Est. Cost/Share $91.20 Unrealized @ Report Date +27.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $70.21M Shares 2,376,098 Share Price $29.55 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $70.09M Shares 693,880 Share Price $101.01 * Est. Cost/Share $62.24 Unrealized @ Report Date +67.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $69.85M Shares 571,575 Share Price $122.20 * Est. Cost/Share $125.64 Unrealized @ Report Date +0.5%
FCN FTI CONSULTING INC 0.0%
Value $69.72M Shares 424,908 Share Price $164.08 * Est. Cost/Share $182.16 Unrealized @ Report Date -1.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value $69.44M Shares 950,000 Share Price $73.09 Est. Cost/Share $55.10 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $69.08M Shares 1,450,993 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $68.88M Shares 2,082,749 Share Price $33.07 * Est. Cost/Share $23.43 Unrealized @ Report Date +35.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $68.79M Shares 612,717 Share Price $112.27 * Est. Cost/Share $79.47 Unrealized @ Report Date +35.9%
HQY HEALTHEQUITY INC 0.0%
Value $68.69M Shares 777,268 Share Price $88.37 * Est. Cost/Share $69.19 Unrealized @ Report Date +48.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $68.6M Shares 1,375,821 Share Price $49.86 * Est. Cost/Share $39.51 Unrealized @ Report Date +36.3%
XP XP INC 0.0%
Value $68.1M Shares 4,952,727 Share Price $13.75 Est. Cost/Share $20.87 Unrealized @ Report Date -34.0%
CROX CROCS INC 0.0%
Value $68.05M Shares 640,782 Share Price $106.20 * Est. Cost/Share $106.83 Unrealized @ Report Date -3.0%
HSIC HENRY SCHEIN INC 0.0%
Value $67.79M Shares 989,826 Share Price $68.49 * Est. Cost/Share $66.42 Unrealized @ Report Date +11.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $67.49M Shares 2,699,791 Share Price $25.00 * Est. Cost/Share $43.64 Unrealized @ Report Date -25.5%
WING WINGSTOP INC 0.0%
Value $67.33M Shares 298,497 Share Price $225.58 * Est. Cost/Share $233.12 Unrealized @ Report Date +11.6%
NJR NEW JERSEY RES CORP 0.0%
Value $67.2M Shares 1,369,842 Share Price $49.06 * Est. Cost/Share $38.94 Unrealized @ Report Date +17.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $67.17M Shares 554,770 Share Price $121.08 * Est. Cost/Share $70.72 Unrealized @ Report Date +84.9%
CMC COMMERCIAL METALS CO 0.0%
Value $66.97M Shares 1,455,503 Share Price $46.01 * Est. Cost/Share $31.25 Unrealized @ Report Date +53.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $66.65M Shares 301,789 Share Price $220.84 * Est. Cost/Share $171.15 Unrealized @ Report Date +52.5%
CADE CADENCE BANK 0.0%
Value $66.6M Shares 2,193,791 Share Price $30.36 * Est. Cost/Share $25.37 Unrealized @ Report Date +26.7%
ASML ASML HOLDING N V 0.0%
Value $66.54M Shares 100,411 Share Price $662.63 Est. Cost/Share $662.63 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $65.9M Shares 437,806 Share Price $150.52 * Est. Cost/Share $129.44 Unrealized @ Report Date +29.5%
SN SHARKNINJA INC 0.0%
Value $65.57M Shares 786,082 Share Price $83.41 * Est. Cost/Share $56.20 Unrealized @ Report Date +81.1%
DCI DONALDSON INC 0.0%
Value $65.54M Shares 977,403 Share Price $67.06 Est. Cost/Share $41.88 Unrealized @ Report Date +62.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $64.98M Shares 709,866 Share Price $91.54 * Est. Cost/Share $65.36 Unrealized @ Report Date +31.2%
MAT MATTEL INC 0.0%
Value $64.87M Shares 3,338,706 Share Price $19.43 * Est. Cost/Share $17.91 Unrealized @ Report Date +10.8%
LRN STRIDE INC 0.0%
Value $64.87M Shares 512,784 Share Price $126.50 Est. Cost/Share $84.34 Unrealized @ Report Date +49.9%
SPSC SPS COMM INC 0.0%
Value $64.5M Shares 485,984 Share Price $132.73 * Est. Cost/Share $102.20 Unrealized @ Report Date +53.8%
— PARAMOUNT GLOBAL 0.0%
Value $64.47M Shares 5,390,227 Share Price $11.96 Est. Cost/Share $13.04 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $64.46M Shares 654,931 Share Price $98.42 * Est. Cost/Share $85.97 Unrealized @ Report Date +55.2%
MSA MSA SAFETY INC 0.0%
Value $64.33M Shares 438,520 Share Price $146.69 * Est. Cost/Share $108.27 Unrealized @ Report Date +47.2%
GATX GATX CORP 0.0%
Value $64.27M Shares 413,952 Share Price $155.27 Est. Cost/Share $89.11 Unrealized @ Report Date +76.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $63.81M Shares 312,938 Share Price $203.92 * Est. Cost/Share $112.74 Unrealized @ Report Date +86.0%
CELH CELSIUS HLDGS INC 0.0%
Value $63.77M Shares 1,790,265 Share Price $35.62 * Est. Cost/Share $33.06 Unrealized @ Report Date -17.6%
IDCC INTERDIGITAL INC 0.0%
Value $63.47M Shares 306,993 Share Price $206.75 * Est. Cost/Share $159.67 Unrealized @ Report Date +26.1%
BMI BADGER METER INC 0.0%
Value $63.4M Shares 333,268 Share Price $190.25 * Est. Cost/Share $115.11 Unrealized @ Report Date +80.0%
ALKS ALKERMES PLC 0.0%
Value $63.28M Shares 1,916,546 Share Price $33.02 Est. Cost/Share $28.95 Unrealized @ Report Date +12.7%
VMI VALMONT INDS INC 0.0%
Value $63.24M Shares 221,623 Share Price $285.37 * Est. Cost/Share $194.63 Unrealized @ Report Date +67.6%
BWA BORGWARNER INC 0.0%
Value $62.7M Shares 2,188,644 Share Price $28.65 * Est. Cost/Share $33.56 Unrealized @ Report Date -10.8%
KRG KITE RLTY GROUP TR 0.0%
Value $62.68M Shares 2,802,069 Share Price $22.37 Est. Cost/Share $23.06 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $62.26M Shares 1,319,666 Share Price $47.18 * Est. Cost/Share $66.55 Unrealized @ Report Date -23.0%
AGCO AGCO CORP 0.0%
Value $62.17M Shares 671,630 Share Price $92.57 * Est. Cost/Share $87.03 Unrealized @ Report Date +10.9%
HOMB HOME BANCSHARES INC 0.0%
Value $61.92M Shares 2,190,353 Share Price $28.27 * Est. Cost/Share $21.17 Unrealized @ Report Date +38.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $61.71M Shares 161,574 Share Price $381.95 * Est. Cost/Share $202.95 Unrealized @ Report Date +116.0%
WEX WEX INC 0.0%
Value $61.61M Shares 392,340 Share Price $157.02 * Est. Cost/Share $168.43 Unrealized @ Report Date -2.2%
HRB BLOCK H & R INC 0.0%
Value $61.47M Shares 1,119,415 Share Price $54.91 * Est. Cost/Share $26.16 Unrealized @ Report Date +98.5%
MMSI MERIT MED SYS INC 0.0%
Value $61.29M Shares 579,756 Share Price $105.71 * Est. Cost/Share $56.33 Unrealized @ Report Date +83.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $61.16M Shares 831,527 Share Price $73.55 * Est. Cost/Share $49.30 Unrealized @ Report Date +80.3%
LOPE GRAND CANYON ED INC 0.0%
Value $61.09M Shares 353,099 Share Price $173.02 Est. Cost/Share $112.95 Unrealized @ Report Date +53.7%
FIVE FIVE BELOW INC 0.0%
Value $61.06M Shares 814,890 Share Price $74.92 * Est. Cost/Share $117.68 Unrealized @ Report Date -25.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $60.97M Shares 1,951,528 Share Price $31.24 * Est. Cost/Share $41.64 Unrealized @ Report Date -16.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $60.82M Shares 1,395,042 Share Price $43.60 * Est. Cost/Share $41.36 Unrealized @ Report Date +41.7%
WHR WHIRLPOOL CORP 0.0%
Value $60.45M Shares 670,710 Share Price $90.13 * Est. Cost/Share $112.86 Unrealized @ Report Date -6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $59.99M Shares 1,978,542 Share Price $30.32 * Est. Cost/Share $52.47 Unrealized @ Report Date -35.1%
GTES GATES INDL CORP PLC 0.0%
Value $59.93M Shares 3,255,259 Share Price $18.41 * Est. Cost/Share $15.45 Unrealized @ Report Date +33.4%
RGLD ROYAL GOLD INC 0.0%
Value $59.67M Shares 364,919 Share Price $163.51 * Est. Cost/Share $107.78 Unrealized @ Report Date +36.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $59.64M Shares 30,970 Share Price $1925.81 * Est. Cost/Share $1025.82 Unrealized @ Report Date +83.5%
LAZ LAZARD INC 0.0%
Value $59.62M Shares 1,377,011 Share Price $43.30 * Est. Cost/Share $40.61 Unrealized @ Report Date +22.4%
SKY CHAMPION HOMES INC 0.0%
Value $59.57M Shares 628,643 Share Price $94.76 Est. Cost/Share $71.91 Unrealized @ Report Date +33.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $59.26M Shares 352,676 Share Price $168.03 * Est. Cost/Share $142.39 Unrealized @ Report Date +22.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $58.61M Shares 1,348,810 Share Price $43.45 * Est. Cost/Share $33.29 Unrealized @ Report Date +36.6%
VNT VONTIER CORPORATION 0.0%
Value $58.43M Shares 1,778,708 Share Price $32.85 * Est. Cost/Share $30.15 Unrealized @ Report Date +20.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $58.36M Shares 726,746 Share Price $80.31 Est. Cost/Share $64.16 Unrealized @ Report Date +24.5%
LPX LOUISIANA PAC CORP 0.0%
Value $58.36M Shares 634,511 Share Price $91.98 * Est. Cost/Share $45.12 Unrealized @ Report Date +131.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $58.21M Shares 524,083 Share Price $111.07 * Est. Cost/Share $103.09 Unrealized @ Report Date +15.5%
FUTU FUTU HLDGS LTD 0.0%
Value $57.66M Shares 563,400 Share Price $102.35 Est. Cost/Share $72.59 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $57.61M Shares 1,080,897 Share Price $53.30 * Est. Cost/Share $74.73 Unrealized @ Report Date -25.8%
HLNE HAMILTON LANE INC 0.0%
Value $57.49M Shares 386,668 Share Price $148.67 * Est. Cost/Share $92.49 Unrealized @ Report Date +64.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $57.43M Shares 903,296 Share Price $63.58 Est. Cost/Share $47.72 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $57.36M Shares 920,149 Share Price $62.34 * Est. Cost/Share $60.69 Unrealized @ Report Date +26.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $57.32M Shares 196,641 Share Price $291.52 * Est. Cost/Share $312.29 Unrealized @ Report Date +3.5%
CAVA CAVA GROUP INC 0.0%
Value $57.23M Shares 662,361 Share Price $86.41 * Est. Cost/Share $102.56 Unrealized @ Report Date +5.7%
QTWO Q2 HLDGS INC 0.0%
Value $57.14M Shares 714,112 Share Price $80.01 * Est. Cost/Share $78.36 Unrealized @ Report Date +12.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $57.13M Shares 1,313,742 Share Price $43.49 * Est. Cost/Share $47.36 Unrealized @ Report Date +7.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $57.13M Shares 1,431,114 Share Price $39.92 * Est. Cost/Share $38.93 Unrealized @ Report Date -2.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $56.87M Shares 961,001 Share Price $59.18 * Est. Cost/Share $58.36 Unrealized @ Report Date +7.2%
FELE FRANKLIN ELEC INC 0.0%
Value $56.75M Shares 604,488 Share Price $93.88 * Est. Cost/Share $63.31 Unrealized @ Report Date +55.3%
APPF APPFOLIO INC 0.0%
Value $56.73M Shares 257,979 Share Price $219.90 * Est. Cost/Share $170.52 Unrealized @ Report Date +34.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $56.67M Shares 1,516,991 Share Price $37.36 * Est. Cost/Share $21.81 Unrealized @ Report Date +81.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $56.53M Shares 6,535,224 Share Price $8.65 Est. Cost/Share $9.18 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $56.27M Shares 1,608,664 Share Price $34.98 * Est. Cost/Share $42.06 Unrealized @ Report Date -6.9%
BILL BILL HOLDINGS INC 0.0%
Value $55.97M Shares 1,219,631 Share Price $45.89 * Est. Cost/Share $91.69 Unrealized @ Report Date -26.7%
HXL HEXCEL CORP NEW 0.0%
Value $55.93M Shares 1,021,370 Share Price $54.76 * Est. Cost/Share $55.08 Unrealized @ Report Date +13.4%
ITRI ITRON INC 0.0%
Value $55.68M Shares 531,494 Share Price $104.76 Est. Cost/Share $84.34 Unrealized @ Report Date +24.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $55.63M Shares 2,230,622 Share Price $24.94 Est. Cost/Share $23.67 Unrealized @ Report Date +7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $55.4M Shares 2,877,889 Share Price $19.25 Est. Cost/Share $24.46 Unrealized @ Report Date -22.7%
MHK MOHAWK INDS INC 0.0%
Value $55.37M Shares 484,957 Share Price $114.18 * Est. Cost/Share $101.88 Unrealized @ Report Date +17.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $55.36M Shares 724,920 Share Price $76.37 * Est. Cost/Share $88.62 Unrealized @ Report Date +21.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $55.2M Shares 1,512,868 Share Price $36.49 Est. Cost/Share $33.96 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $55.14M Shares 1,525,318 Share Price $36.15 * Est. Cost/Share $40.09 Unrealized @ Report Date -5.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $55.03M Shares 1,049,207 Share Price $52.45 * Est. Cost/Share $36.44 Unrealized @ Report Date +54.4%
FMC FMC CORP 0.0%
Value $54.96M Shares 1,302,632 Share Price $42.19 Est. Cost/Share $57.18 Unrealized @ Report Date -26.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $54.52M Shares 759,350 Share Price $71.80 * Est. Cost/Share $67.29 Unrealized @ Report Date +10.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $54.3M Shares 1,646,431 Share Price $32.98 * Est. Cost/Share $31.65 Unrealized @ Report Date +12.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $53.9M Shares 504,480 Share Price $106.85 * Est. Cost/Share $83.43 Unrealized @ Report Date +21.5%
MTN VAIL RESORTS INC 0.0%
Value $53.9M Shares 336,852 Share Price $160.02 * Est. Cost/Share $172.25 Unrealized @ Report Date -3.5%
AL AIR LEASE CORP 0.0%
Value $53.71M Shares 1,111,778 Share Price $48.31 * Est. Cost/Share $33.86 Unrealized @ Report Date +36.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $53.49M Shares 1,209,673 Share Price $44.22 * Est. Cost/Share $38.69 Unrealized @ Report Date +20.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $53.37M Shares 1,539,327 Share Price $34.67 * Est. Cost/Share $35.45 Unrealized @ Report Date +3.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $53.37M Shares 602,927 Share Price $88.51 Est. Cost/Share $74.83 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53.23M Shares 834,152 Share Price $63.81 * Est. Cost/Share $32.03 Unrealized @ Report Date +81.3%
MOG/A MOOG INC 0.0%
Value $53.04M Shares 305,991 Share Price $173.35 * Est. Cost/Share $111.66 Unrealized @ Report Date +64.0%
MAC MACERICH CO 0.0%
Value $53M Shares 3,086,819 Share Price $17.17 Est. Cost/Share $18.12 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $52.86M Shares 652,146 Share Price $81.06 * Est. Cost/Share $64.39 Unrealized @ Report Date +33.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $52.76M Shares 3,019,952 Share Price $17.47 Est. Cost/Share $17.15 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $52.57M Shares 1,510,280 Share Price $34.81 * Est. Cost/Share $28.08 Unrealized @ Report Date +30.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $52.51M Shares 1,633,422 Share Price $32.15 * Est. Cost/Share $11.90 Unrealized @ Report Date +223.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $52.43M Shares 211,690 Share Price $247.66 * Est. Cost/Share $160.76 Unrealized @ Report Date +78.1%
CNH CNH INDL N V 0.0%
Value $52.36M Shares 4,264,204 Share Price $12.28 Est. Cost/Share $10.99 Unrealized @ Report Date +12.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $52.26M Shares 3,332,797 Share Price $15.68 Est. Cost/Share $14.35 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $52.13M Shares 6,341,242 Share Price $8.22 * Est. Cost/Share $11.35 Unrealized @ Report Date -26.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $51.94M Shares 1,445,989 Share Price $35.92 Est. Cost/Share $30.07 Unrealized @ Report Date +19.6%
GH GUARDANT HEALTH INC 0.0%
Value $51.66M Shares 1,212,766 Share Price $42.60 Est. Cost/Share $34.04 Unrealized @ Report Date +26.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $51.37M Shares 286,607 Share Price $179.22 * Est. Cost/Share $86.48 Unrealized @ Report Date +79.3%
VRNS VARONIS SYS INC 0.0%
Value $51.34M Shares 1,269,257 Share Price $40.45 * Est. Cost/Share $47.14 Unrealized @ Report Date -8.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $51.23M Shares 524,941 Share Price $97.60 * Est. Cost/Share $81.00 Unrealized @ Report Date +15.4%
JD JD.COM INC 0.0%
Value $51.09M Shares 1,242,500 Share Price $41.12 Est. Cost/Share $40.00 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $51.03M Shares 437,497 Share Price $116.63 * Est. Cost/Share $70.43 Unrealized @ Report Date +61.7%
SON SONOCO PRODS CO 0.0%
Value $51.02M Shares 1,080,112 Share Price $47.24 * Est. Cost/Share $46.47 Unrealized @ Report Date -2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $51.01M Shares 600,464 Share Price $84.95 * Est. Cost/Share $90.50 Unrealized @ Report Date +2.5%
SLGN SILGAN HLDGS INC 0.0%
Value $50.74M Shares 992,597 Share Price $51.12 * Est. Cost/Share $46.34 Unrealized @ Report Date +13.1%
SR SPIRE INC 0.0%
Value $50.67M Shares 647,496 Share Price $78.25 Est. Cost/Share $64.16 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $50.56M Shares 2,170,155 Share Price $23.30 * Est. Cost/Share $22.57 Unrealized @ Report Date +13.3%
BYD BOYD GAMING CORP 0.0%
Value $50.41M Shares 765,821 Share Price $65.83 * Est. Cost/Share $35.48 Unrealized @ Report Date +104.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $50.36M Shares 571,582 Share Price $88.10 Est. Cost/Share $30.66 Unrealized @ Report Date +190.5%
KVYO KLAVIYO INC 0.0%
Value $50.24M Shares 1,660,188 Share Price $30.26 * Est. Cost/Share $37.88 Unrealized @ Report Date +6.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $49.98M Shares 534,815 Share Price $93.46 * Est. Cost/Share $55.30 Unrealized @ Report Date +59.9%
IVZ INVESCO LTD 0.0%
Value $49.87M Shares 3,287,134 Share Price $15.17 * Est. Cost/Share $18.51 Unrealized @ Report Date -11.2%
KNF KNIFE RIVER CORP 0.0%
Value $49.76M Shares 551,563 Share Price $90.21 * Est. Cost/Share $48.22 Unrealized @ Report Date +102.0%
ENS ENERSYS 0.0%
Value $49.64M Shares 542,016 Share Price $91.58 * Est. Cost/Share $76.12 Unrealized @ Report Date +27.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $49.63M Shares 1,403,528 Share Price $35.36 * Est. Cost/Share $30.17 Unrealized @ Report Date +34.5%
SANM SANMINA CORPORATION 0.0%
Value $49.58M Shares 650,830 Share Price $76.18 * Est. Cost/Share $60.36 Unrealized @ Report Date +34.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $49.52M Shares 726,685 Share Price $68.14 Est. Cost/Share $33.71 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $49.26M Shares 273,209 Share Price $180.30 * Est. Cost/Share $183.62 Unrealized @ Report Date -8.4%
BDC BELDEN INC 0.0%
Value $49.26M Shares 491,322 Share Price $100.25 * Est. Cost/Share $68.95 Unrealized @ Report Date +60.6%
TPG TPG INC 0.0%
Value $49.14M Shares 1,036,150 Share Price $47.43 * Est. Cost/Share $39.44 Unrealized @ Report Date +47.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $49.11M Shares 492,786 Share Price $99.66 * Est. Cost/Share $50.77 Unrealized @ Report Date +103.0%
EPR EPR PPTYS 0.0%
Value $48.89M Shares 929,267 Share Price $52.61 Est. Cost/Share $52.26 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $48.8M Shares 337,641 Share Price $144.52 * Est. Cost/Share $103.00 Unrealized @ Report Date +30.6%
— ENSTAR GROUP LIMITED 0.0%
Value $48.74M Shares 146,627 Share Price $332.38 Est. Cost/Share $212.40 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $48.71M Shares 2,206,950 Share Price $22.07 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $48.67M Shares 589,235 Share Price $82.60 * Est. Cost/Share $48.99 Unrealized @ Report Date +74.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $48.61M Shares 249,637 Share Price $194.72 * Est. Cost/Share $161.76 Unrealized @ Report Date +27.7%
BTG B2GOLD CORP 0.0%
Value $48.52M Shares 17,067,567 Share Price $2.84 * Est. Cost/Share $3.00 Unrealized @ Report Date -11.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $48.49M Shares 1,736,774 Share Price $27.92 * Est. Cost/Share $29.11 Unrealized @ Report Date -9.6%
RHI ROBERT HALF INC. 0.0%
Value $48.38M Shares 886,892 Share Price $54.55 * Est. Cost/Share $59.59 Unrealized @ Report Date +2.3%
KBH KB HOME 0.0%
Value $48.17M Shares 828,850 Share Price $58.12 * Est. Cost/Share $43.46 Unrealized @ Report Date +43.8%
WIX WIX COM LTD 0.0%
Value $48.02M Shares 293,919 Share Price $163.38 * Est. Cost/Share $144.62 Unrealized @ Report Date +43.6%
AUR AURORA INNOVATION INC 0.0%
Value $47.9M Shares 7,122,521 Share Price $6.73 * Est. Cost/Share $4.17 Unrealized @ Report Date +71.7%
FNB F N B CORP 0.0%
Value $47.9M Shares 3,561,111 Share Price $13.45 * Est. Cost/Share $10.46 Unrealized @ Report Date +36.4%
CYTK CYTOKINETICS INC 0.0%
Value $47.3M Shares 1,176,919 Share Price $40.19 * Est. Cost/Share $48.83 Unrealized @ Report Date -5.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $47.26M Shares 639,898 Share Price $73.86 Est. Cost/Share $63.31 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $47.05M Shares 978,292 Share Price $48.09 * Est. Cost/Share $38.97 Unrealized @ Report Date +26.6%
ADC AGREE RLTY CORP 0.0%
Value $47.02M Shares 609,185 Share Price $77.19 Est. Cost/Share $66.47 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $47.02M Shares 421,639 Share Price $111.51 Est. Cost/Share $79.97 Unrealized @ Report Date +36.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $46.84M Shares 663,006 Share Price $70.65 * Est. Cost/Share $77.72 Unrealized @ Report Date -7.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $46.71M Shares 1,018,739 Share Price $45.85 * Est. Cost/Share $43.30 Unrealized @ Report Date +21.6%
ABCB AMERIS BANCORP 0.0%
Value $46.7M Shares 811,105 Share Price $57.57 * Est. Cost/Share $40.26 Unrealized @ Report Date +53.1%
BRKR BRUKER CORP 0.0%
Value $46.63M Shares 1,117,124 Share Price $41.74 * Est. Cost/Share $31.39 Unrealized @ Report Date +64.9%
MMS MAXIMUS INC 0.0%
Value $46.52M Shares 682,143 Share Price $68.19 * Est. Cost/Share $74.41 Unrealized @ Report Date -4.3%
SLG SL GREEN RLTY CORP 0.0%
Value $46.44M Shares 804,931 Share Price $57.70 Est. Cost/Share $60.35 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $46.37M Shares 2,350,307 Share Price $19.73 * Est. Cost/Share $43.00 Unrealized @ Report Date -48.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $46.35M Shares 1,300,016 Share Price $35.65 * Est. Cost/Share $39.74 Unrealized @ Report Date +23.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $46.23M Shares 4,581,820 Share Price $10.09 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $46.09M Shares 11,757,333 Share Price $3.92 * Est. Cost/Share $4.42 Unrealized @ Report Date +12.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $45.95M Shares 468,450 Share Price $98.09 * Est. Cost/Share $52.62 Unrealized @ Report Date +113.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $45.9M Shares 791,559 Share Price $57.99 * Est. Cost/Share $52.72 Unrealized @ Report Date +5.9%
HBM HUDBAY MINERALS INC 0.0%
Value $45.85M Shares 6,041,965 Share Price $7.59 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.0%
KAI KADANT INC 0.0%
Value $45.85M Shares 136,087 Share Price $336.91 * Est. Cost/Share $288.02 Unrealized @ Report Date +25.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45.68M Shares 986,902 Share Price $46.29 * Est. Cost/Share $42.35 Unrealized @ Report Date +19.3%
NEU NEWMARKET CORP 0.0%
Value $45.49M Shares 80,307 Share Price $566.45 * Est. Cost/Share $343.59 Unrealized @ Report Date +51.0%
UPST UPSTART HLDGS INC 0.0%
Value $45.39M Shares 986,037 Share Price $46.03 * Est. Cost/Share $73.18 Unrealized @ Report Date -15.0%
OGS ONE GAS INC 0.0%
Value $45.26M Shares 598,817 Share Price $75.59 * Est. Cost/Share $65.29 Unrealized @ Report Date +10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $45.17M Shares 1,012,760 Share Price $44.60 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $45.05M Shares 524,077 Share Price $85.97 * Est. Cost/Share $44.21 Unrealized @ Report Date +85.5%
ACA ARCOSA INC 0.0%
Value $44.89M Shares 582,101 Share Price $77.12 * Est. Cost/Share $59.95 Unrealized @ Report Date +52.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $44.69M Shares 834,511 Share Price $53.55 * Est. Cost/Share $69.47 Unrealized @ Report Date -8.7%
WK WORKIVA INC 0.0%
Value $44.61M Shares 587,735 Share Price $75.91 * Est. Cost/Share $78.26 Unrealized @ Report Date +20.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $44.56M Shares 1,571,857 Share Price $28.35 Est. Cost/Share $20.90 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $44.08M Shares 4,882,017 Share Price $9.03 * Est. Cost/Share $11.33 Unrealized @ Report Date -8.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.84M Shares 589,017 Share Price $74.43 * Est. Cost/Share $67.96 Unrealized @ Report Date +7.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $43.82M Shares 975,770 Share Price $44.91 Est. Cost/Share $20.38 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $43.64M Shares 616,708 Share Price $70.77 * Est. Cost/Share $79.43 Unrealized @ Report Date -15.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $43.64M Shares 3,791,590 Share Price $11.51 Est. Cost/Share $8.35 Unrealized @ Report Date +39.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $43.55M Shares 752,631 Share Price $57.87 * Est. Cost/Share $46.98 Unrealized @ Report Date +10.8%
THO THOR INDS INC 0.0%
Value $43.37M Shares 572,079 Share Price $75.81 * Est. Cost/Share $92.20 Unrealized @ Report Date -0.3%
GAP GAP INC 0.0%
Value $43.09M Shares 2,090,641 Share Price $20.61 * Est. Cost/Share $16.40 Unrealized @ Report Date +32.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $43.04M Shares 1,244,955 Share Price $34.57 * Est. Cost/Share $31.07 Unrealized @ Report Date +8.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $43.03M Shares 1,773,000 Share Price $24.27 * Est. Cost/Share $32.47 Unrealized @ Report Date -14.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $42.97M Shares 5,227,333 Share Price $8.22 * Est. Cost/Share $14.45 Unrealized @ Report Date -29.7%
LYFT LYFT INC 0.0%
Value $42.96M Shares 3,619,493 Share Price $11.87 * Est. Cost/Share $20.26 Unrealized @ Report Date -35.7%
PEGA PEGASYSTEMS INC 0.0%
Value $42.87M Shares 616,650 Share Price $69.52 * Est. Cost/Share $32.58 Unrealized @ Report Date +35.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $42.68M Shares 571,330 Share Price $74.70 * Est. Cost/Share $57.28 Unrealized @ Report Date +35.7%
CUZ COUSINS PPTYS INC 0.0%
Value $42.63M Shares 1,445,032 Share Price $29.50 Est. Cost/Share $29.34 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $42.61M Shares 2,852,325 Share Price $14.94 * Est. Cost/Share $36.43 Unrealized @ Report Date -51.4%
KFY KORN FERRY 0.0%
Value $42.6M Shares 628,026 Share Price $67.83 * Est. Cost/Share $49.84 Unrealized @ Report Date +31.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $42.4M Shares 809,222 Share Price $52.40 * Est. Cost/Share $40.04 Unrealized @ Report Date +36.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $42.29M Shares 1,877,250 Share Price $22.53 * Est. Cost/Share $18.80 Unrealized @ Report Date +23.3%
AWR AMER STATES WTR CO 0.0%
Value $42.12M Shares 535,364 Share Price $78.68 * Est. Cost/Share $67.34 Unrealized @ Report Date +9.4%
KTB KONTOOR BRANDS INC 0.0%
Value $41.89M Shares 653,173 Share Price $64.13 * Est. Cost/Share $67.20 Unrealized @ Report Date +15.3%
CG CARLYLE GROUP INC 0.0%
Value $41.81M Shares 959,179 Share Price $43.59 * Est. Cost/Share $37.82 Unrealized @ Report Date +27.2%
SEIC SEI INVTS CO 0.0%
Value $41.64M Shares 536,378 Share Price $77.63 * Est. Cost/Share $69.10 Unrealized @ Report Date +15.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $41.63M Shares 660,129 Share Price $63.06 Est. Cost/Share $28.90 Unrealized @ Report Date +118.0%
AAON AAON INC 0.0%
Value $41.56M Shares 531,882 Share Price $78.13 * Est. Cost/Share $59.02 Unrealized @ Report Date +74.0%
LSTR LANDSTAR SYS INC 0.0%
Value $41.47M Shares 276,097 Share Price $150.20 Est. Cost/Share $99.97 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $41.45M Shares 434,872 Share Price $95.31 * Est. Cost/Share $69.51 Unrealized @ Report Date +63.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $41.43M Shares 3,047,606 Share Price $13.60 * Est. Cost/Share $21.54 Unrealized @ Report Date -11.0%
PRGO PERRIGO CO PLC 0.0%
Value $40.89M Shares 1,458,255 Share Price $28.04 * Est. Cost/Share $58.53 Unrealized @ Report Date -55.7%
AVNT AVIENT CORPORATION 0.0%
Value $40.85M Shares 1,099,333 Share Price $37.16 * Est. Cost/Share $30.28 Unrealized @ Report Date +32.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $40.67M Shares 1,096,560 Share Price $37.09 * Est. Cost/Share $58.20 Unrealized @ Report Date -7.5%
RELY REMITLY GLOBAL INC 0.0%
Value $40.54M Shares 1,948,804 Share Price $20.80 * Est. Cost/Share $18.08 Unrealized @ Report Date +26.8%
WDFC WD 40 CO 0.0%
Value $40.48M Shares 165,915 Share Price $244.00 * Est. Cost/Share $219.41 Unrealized @ Report Date +5.7%
VNET VNET GROUP INC 0.0%
Value $40.29M Shares 4,913,547 Share Price $8.20 Est. Cost/Share $8.67 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $40.28M Shares 1,350,352 Share Price $29.83 * Est. Cost/Share $43.91 Unrealized @ Report Date -20.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $40.1M Shares 2,353,227 Share Price $17.04 Est. Cost/Share $20.50 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $39.99M Shares 955,200 Share Price $41.87 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $39.89M Shares 642,811 Share Price $62.05 Est. Cost/Share $91.32 Unrealized @ Report Date -30.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $39.79M Shares 1,342,579 Share Price $29.64 Est. Cost/Share $33.16 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $39.73M Shares 2,585,200 Share Price $15.37 Est. Cost/Share $14.97 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $39.66M Shares 2,345,209 Share Price $16.91 Est. Cost/Share $12.79 Unrealized @ Report Date +31.0%
PATH UIPATH INC 0.0%
Value $39.46M Shares 3,831,077 Share Price $10.30 * Est. Cost/Share $15.28 Unrealized @ Report Date -15.8%
NSP INSPERITY INC 0.0%
Value $39.01M Shares 437,232 Share Price $89.23 * Est. Cost/Share $61.14 Unrealized @ Report Date +30.1%
FLO FLOWERS FOODS INC 0.0%
Value $38.94M Shares 2,048,436 Share Price $19.01 * Est. Cost/Share $19.78 Unrealized @ Report Date -9.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $38.94M Shares 1,128,938 Share Price $34.49 * Est. Cost/Share $30.11 Unrealized @ Report Date +20.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $38.84M Shares 1,380,585 Share Price $28.13 * Est. Cost/Share $28.62 Unrealized @ Report Date +9.3%
ABM ABM INDS INC 0.0%
Value $38.56M Shares 814,113 Share Price $47.36 * Est. Cost/Share $35.80 Unrealized @ Report Date +40.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $38.34M Shares 1,700,664 Share Price $22.55 * Est. Cost/Share $29.02 Unrealized @ Report Date -18.8%
CRVL CORVEL CORP 0.0%
Value $38.27M Shares 341,810 Share Price $111.97 Est. Cost/Share $92.34 Unrealized @ Report Date +20.9%
BIO BIO RAD LABS INC 0.0%
Value $38.17M Shares 156,714 Share Price $243.56 * Est. Cost/Share $248.10 Unrealized @ Report Date +21.3%
SEE SEALED AIR CORP NEW 0.0%
Value $38.12M Shares 1,318,937 Share Price $28.90 * Est. Cost/Share $32.06 Unrealized @ Report Date -0.1%
FBP FIRST BANCORP P R 0.0%
Value $38.1M Shares 1,987,702 Share Price $19.17 Est. Cost/Share $7.10 Unrealized @ Report Date +167.6%
FULT FULTON FINL CORP PA 0.0%
Value $37.92M Shares 2,096,084 Share Price $18.09 * Est. Cost/Share $12.65 Unrealized @ Report Date +48.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $37.91M Shares 414,580 Share Price $91.44 Est. Cost/Share $78.74 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $37.88M Shares 1,389,129 Share Price $27.27 Est. Cost/Share $26.13 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $37.87M Shares 648,676 Share Price $58.38 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $37.58M Shares 6,337,684 Share Price $5.93 * Est. Cost/Share $7.80 Unrealized @ Report Date -18.9%
AN AUTONATION INC 0.0%
Value $37.57M Shares 232,040 Share Price $161.92 * Est. Cost/Share $150.54 Unrealized @ Report Date +18.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $37.32M Shares 1,545,532 Share Price $24.15 * Est. Cost/Share $53.70 Unrealized @ Report Date -41.1%
DORM DORMAN PRODS INC 0.0%
Value $37.24M Shares 308,906 Share Price $120.54 * Est. Cost/Share $80.42 Unrealized @ Report Date +58.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $37.22M Shares 798,627 Share Price $46.60 Est. Cost/Share $48.47 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $37.11M Shares 689,214 Share Price $53.85 * Est. Cost/Share $57.85 Unrealized @ Report Date +5.6%
BCO BRINKS CO 0.0%
Value $37.06M Shares 430,150 Share Price $86.16 * Est. Cost/Share $81.94 Unrealized @ Report Date +9.5%
COTY COTY INC 0.0%
Value $37.05M Shares 6,773,441 Share Price $5.47 * Est. Cost/Share $10.80 Unrealized @ Report Date -42.0%
AVAV AEROVIRONMENT INC 0.0%
Value $37.04M Shares 310,730 Share Price $119.19 * Est. Cost/Share $153.57 Unrealized @ Report Date +0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $36.9M Shares 368,875 Share Price $100.03 * Est. Cost/Share $90.82 Unrealized @ Report Date +18.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $36.78M Shares 833,500 Share Price $44.13 Est. Cost/Share $45.79 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $36.7M Shares 1,800,000 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $36.38M Shares 7,082,889 Share Price $5.14 * Est. Cost/Share $7.62 Unrealized @ Report Date -39.5%
DINO HF SINCLAIR CORP 0.0%
Value $36.24M Shares 1,102,336 Share Price $32.88 Est. Cost/Share $43.17 Unrealized @ Report Date -22.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $36.24M Shares 1,155,828 Share Price $31.35 Est. Cost/Share $29.22 Unrealized @ Report Date +8.0%
SII SPROTT INC 0.0%
Value $36.06M Shares 803,738 Share Price $44.87 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.1%
TREX TREX CO INC 0.0%
Value $35.97M Shares 619,127 Share Price $58.10 * Est. Cost/Share $65.29 Unrealized @ Report Date -0.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $35.88M Shares 1,467,954 Share Price $24.44 Est. Cost/Share $20.51 Unrealized @ Report Date +21.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $35.84M Shares 2,185,265 Share Price $16.40 * Est. Cost/Share $15.97 Unrealized @ Report Date +6.1%
FROG JFROG LTD 0.0%
Value $35.77M Shares 1,117,914 Share Price $32.00 * Est. Cost/Share $34.06 Unrealized @ Report Date +2.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $35.77M Shares 2,072,480 Share Price $17.26 * Est. Cost/Share $28.86 Unrealized @ Report Date -32.6%
MARA MARA HOLDINGS INC 0.0%
Value $35.63M Shares 3,098,045 Share Price $11.50 * Est. Cost/Share $20.94 Unrealized @ Report Date -24.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $35.62M Shares 983,638 Share Price $36.21 * Est. Cost/Share $58.58 Unrealized @ Report Date -29.0%
FRSH FRESHWORKS INC 0.0%
Value $35.5M Shares 2,515,918 Share Price $14.11 * Est. Cost/Share $16.66 Unrealized @ Report Date +0.6%
FUL FULLER H B CO 0.0%
Value $35.42M Shares 631,114 Share Price $56.12 * Est. Cost/Share $63.04 Unrealized @ Report Date -8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35.39M Shares 193,795 Share Price $182.60 * Est. Cost/Share $166.27 Unrealized @ Report Date +3.7%
WD WALKER & DUNLOP INC 0.0%
Value $35.32M Shares 413,802 Share Price $85.36 Est. Cost/Share $66.07 Unrealized @ Report Date +31.1%
BRZE BRAZE INC 0.0%
Value $35.06M Shares 971,725 Share Price $36.08 * Est. Cost/Share $38.13 Unrealized @ Report Date +5.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34.97M Shares 233,154 Share Price $149.99 * Est. Cost/Share $71.45 Unrealized @ Report Date +125.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $34.89M Shares 1,744,663 Share Price $20.00 Est. Cost/Share $22.53 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $34.84M Shares 1,437,295 Share Price $24.24 * Est. Cost/Share $25.60 Unrealized @ Report Date +6.3%
WSFS WSFS FINL CORP 0.0%
Value $34.76M Shares 670,177 Share Price $51.87 * Est. Cost/Share $48.22 Unrealized @ Report Date +11.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $34.73M Shares 3,308,044 Share Price $10.50 * Est. Cost/Share $25.98 Unrealized @ Report Date -56.5%
NOVT NOVANTA INC 0.0%
Value $34.58M Shares 270,467 Share Price $127.87 * Est. Cost/Share $84.81 Unrealized @ Report Date +69.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $34.57M Shares 757,945 Share Price $45.61 * Est. Cost/Share $49.91 Unrealized @ Report Date +1.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $34.54M Shares 607,448 Share Price $56.86 * Est. Cost/Share $49.30 Unrealized @ Report Date +21.9%
NOMD NOMAD FOODS LTD 0.0%
Value $34.51M Shares 1,756,257 Share Price $19.65 * Est. Cost/Share $18.95 Unrealized @ Report Date -3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $34.41M Shares 1,573,601 Share Price $21.87 * Est. Cost/Share $39.70 Unrealized @ Report Date -30.4%
CATY CATHAY GEN BANCORP 0.0%
Value $34.35M Shares 798,330 Share Price $43.03 * Est. Cost/Share $30.88 Unrealized @ Report Date +44.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34.11M Shares 1,015,786 Share Price $33.58 * Est. Cost/Share $29.38 Unrealized @ Report Date +5.6%
FRPT FRESHPET INC 0.0%
Value $34.07M Shares 409,691 Share Price $83.17 * Est. Cost/Share $78.59 Unrealized @ Report Date +55.7%
PCVX VAXCYTE INC 0.0%
Value $33.98M Shares 899,842 Share Price $37.76 * Est. Cost/Share $53.19 Unrealized @ Report Date +50.3%
PSN PARSONS CORP DEL 0.0%
Value $33.87M Shares 572,014 Share Price $59.21 * Est. Cost/Share $50.49 Unrealized @ Report Date +43.4%
MSM MSC INDL DIRECT INC 0.0%
Value $33.77M Shares 434,726 Share Price $77.67 * Est. Cost/Share $81.97 Unrealized @ Report Date -2.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $33.76M Shares 2,345,432 Share Price $14.40 * Est. Cost/Share $30.35 Unrealized @ Report Date -46.2%
TKR TIMKEN CO 0.0%
Value $33.22M Shares 462,188 Share Price $71.87 * Est. Cost/Share $69.42 Unrealized @ Report Date +11.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $33.21M Shares 331,760 Share Price $100.11 Est. Cost/Share $73.37 Unrealized @ Report Date +38.0%
ASGN ASGN INC 0.0%
Value $33M Shares 523,679 Share Price $63.02 * Est. Cost/Share $87.00 Unrealized @ Report Date -11.5%
MC MOELIS & CO 0.0%
Value $32.99M Shares 565,235 Share Price $58.36 * Est. Cost/Share $40.09 Unrealized @ Report Date +67.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $32.92M Shares 591,466 Share Price $55.65 * Est. Cost/Share $48.04 Unrealized @ Report Date +24.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $32.85M Shares 3,674,771 Share Price $8.94 Est. Cost/Share $13.87 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $32.81M Shares 2,077,866 Share Price $15.79 * Est. Cost/Share $27.12 Unrealized @ Report Date -37.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.77M Shares 676,286 Share Price $48.46 * Est. Cost/Share $45.61 Unrealized @ Report Date -3.4%
GME GAMESTOP CORP NEW 0.0%
Value $32.76M Shares 1,467,853 Share Price $22.32 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $32.54M Shares 512,010 Share Price $63.55 * Est. Cost/Share $70.39 Unrealized @ Report Date -3.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $32.43M Shares 1,494,406 Share Price $21.70 Est. Cost/Share $20.70 Unrealized @ Report Date +5.1%
LEA LEAR CORP 0.0%
Value $32.27M Shares 365,800 Share Price $88.22 * Est. Cost/Share $120.94 Unrealized @ Report Date -23.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $32.14M Shares 491,711 Share Price $65.36 * Est. Cost/Share $62.01 Unrealized @ Report Date +11.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $31.82M Shares 1,266,048 Share Price $25.13 Est. Cost/Share $27.02 Unrealized @ Report Date -7.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31.48M Shares 3,407,439 Share Price $9.24 Est. Cost/Share $11.98 Unrealized @ Report Date -23.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $31.24M Shares 1,716,506 Share Price $18.20 * Est. Cost/Share $24.97 Unrealized @ Report Date -18.4%
CCL CARNIVAL CORP 0.0%
Value $31.24M Shares 1,599,541 Share Price $19.53 * Est. Cost/Share $15.18 Unrealized @ Report Date +56.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31.17M Shares 1,761,219 Share Price $17.70 * Est. Cost/Share $20.36 Unrealized @ Report Date +0.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $31.13M Shares 93,997 Share Price $331.23 Est. Cost/Share $216.85 Unrealized @ Report Date +51.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $31.02M Shares 1,901,770 Share Price $16.31 * Est. Cost/Share $26.37 Unrealized @ Report Date -25.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $30.93M Shares 1,024,158 Share Price $30.20 * Est. Cost/Share $23.57 Unrealized @ Report Date +24.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $30.91M Shares 417,213 Share Price $74.08 Est. Cost/Share $75.21 Unrealized @ Report Date +0.4%
H HYATT HOTELS CORP 0.0%
Value $30.79M Shares 251,379 Share Price $122.50 * Est. Cost/Share $95.60 Unrealized @ Report Date +50.0%
UNF UNIFIRST CORP MASS 0.0%
Value $30.78M Shares 176,888 Share Price $174.00 * Est. Cost/Share $116.49 Unrealized @ Report Date +77.9%
BLKB BLACKBAUD INC 0.0%
Value $30.44M Shares 490,621 Share Price $62.05 * Est. Cost/Share $63.83 Unrealized @ Report Date +11.3%
SOBO SOUTH BOW CORP 0.0%
Value $30.21M Shares 1,182,384 Share Price $25.55 * Est. Cost/Share $23.26 Unrealized @ Report Date +3.5%
CBT CABOT CORP 0.0%
Value $30.12M Shares 362,241 Share Price $83.14 Est. Cost/Share $63.55 Unrealized @ Report Date +32.7%
RH RH 0.0%
Value $30.03M Shares 128,107 Share Price $234.41 * Est. Cost/Share $323.52 Unrealized @ Report Date +7.0%
BOH BANK HAWAII CORP 0.0%
Value $30M Shares 435,020 Share Price $68.97 Est. Cost/Share $58.26 Unrealized @ Report Date +17.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $29.8M Shares 475,641 Share Price $62.65 Est. Cost/Share $61.85 Unrealized @ Report Date +2.6%
CNS COHEN & STEERS INC 0.0%
Value $29.69M Shares 370,004 Share Price $80.25 * Est. Cost/Share $48.66 Unrealized @ Report Date +70.1%
VLY VALLEY NATL BANCORP 0.0%
Value $29.64M Shares 3,333,707 Share Price $8.89 * Est. Cost/Share $9.54 Unrealized @ Report Date -0.9%
ICUI ICU MED INC 0.0%
Value $29.5M Shares 212,479 Share Price $138.86 * Est. Cost/Share $143.35 Unrealized @ Report Date +8.3%
YETI YETI HLDGS INC 0.0%
Value $28.68M Shares 866,413 Share Price $33.10 * Est. Cost/Share $40.86 Unrealized @ Report Date -11.4%
VAL VALARIS LTD 0.0%
Value $28.35M Shares 722,172 Share Price $39.26 * Est. Cost/Share $47.51 Unrealized @ Report Date -9.8%
LIF LIFE360 INC 0.0%
Value $28.32M Shares 737,590 Share Price $38.39 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $28.23M Shares 567,856 Share Price $49.72 * Est. Cost/Share $61.74 Unrealized @ Report Date -4.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $28.21M Shares 1,559,670 Share Price $18.09 * Est. Cost/Share $10.18 Unrealized @ Report Date +92.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27.79M Shares 705,263 Share Price $39.40 Est. Cost/Share $39.36 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $27.6M Shares 839,456 Share Price $32.88 Est. Cost/Share $21.56 Unrealized @ Report Date +51.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $27.41M Shares 1,085,375 Share Price $25.25 * Est. Cost/Share $31.02 Unrealized @ Report Date -13.7%
WEN WENDYS CO 0.0%
Value $27.39M Shares 1,872,016 Share Price $14.63 * Est. Cost/Share $15.37 Unrealized @ Report Date -2.1%
STNE STONECO LTD 0.0%
Value $27.39M Shares 2,613,190 Share Price $10.48 Est. Cost/Share $13.06 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27.11M Shares 309,855 Share Price $87.48 * Est. Cost/Share $68.51 Unrealized @ Report Date +38.0%
IAC IAC INC 0.0%
Value $27.09M Shares 589,650 Share Price $45.94 * Est. Cost/Share $97.47 Unrealized @ Report Date -62.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $26.99M Shares 923,068 Share Price $29.24 * Est. Cost/Share $24.39 Unrealized @ Report Date +9.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.95M Shares 356,123 Share Price $75.69 * Est. Cost/Share $73.73 Unrealized @ Report Date +11.0%
MRP MILLROSE PPTYS INC 0.0%
Value $26.9M Shares 1,014,765 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $26.87M Shares 244,569 Share Price $109.87 * Est. Cost/Share $87.96 Unrealized @ Report Date +29.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $26.7M Shares 486,386 Share Price $54.89 * Est. Cost/Share $61.55 Unrealized @ Report Date -0.1%
ALB ALBEMARLE CORP 0.0%
Value $26.68M Shares 370,389 Share Price $72.02 * Est. Cost/Share $156.14 Unrealized @ Report Date -48.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $26.61M Shares 155,182 Share Price $171.46 * Est. Cost/Share $122.57 Unrealized @ Report Date +45.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $26.45M Shares 183,732 Share Price $143.98 * Est. Cost/Share $132.73 Unrealized @ Report Date +20.7%
BOKF BOK FINL CORP 0.0%
Value $26.42M Shares 253,651 Share Price $104.15 Est. Cost/Share $81.04 Unrealized @ Report Date +29.4%
CVBF CVB FINL CORP 0.0%
Value $26.42M Shares 1,431,021 Share Price $18.46 * Est. Cost/Share $16.93 Unrealized @ Report Date +12.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $26.4M Shares 3,235,538 Share Price $8.16 * Est. Cost/Share $11.49 Unrealized @ Report Date -19.5%
MOD MODINE MFG CO 0.0%
Value $26.38M Shares 343,657 Share Price $76.75 * Est. Cost/Share $81.76 Unrealized @ Report Date +20.5%
CXT CRANE NXT CO 0.0%
Value $26.32M Shares 512,110 Share Price $51.40 * Est. Cost/Share $55.53 Unrealized @ Report Date +4.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $26.2M Shares 1,932,436 Share Price $13.56 * Est. Cost/Share $23.53 Unrealized @ Report Date -24.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $26.07M Shares 672,961 Share Price $38.74 * Est. Cost/Share $27.27 Unrealized @ Report Date +32.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $26M Shares 2,500,000 Share Price $10.40 * Est. Cost/Share $11.12 Unrealized @ Report Date +3.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25.89M Shares 858,228 Share Price $30.17 * Est. Cost/Share $45.80 Unrealized @ Report Date -28.5%
IPAR INTERPARFUMS INC 0.0%
Value $25.88M Shares 227,252 Share Price $113.87 * Est. Cost/Share $99.23 Unrealized @ Report Date +33.8%
INSP INSPIRE MED SYS INC 0.0%
Value $25.8M Shares 161,961 Share Price $159.28 * Est. Cost/Share $175.06 Unrealized @ Report Date +3.3%
ATS ATS CORPORATION 0.0%
Value $25.61M Shares 1,027,456 Share Price $24.93 * Est. Cost/Share $41.68 Unrealized @ Report Date -33.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $25.15M Shares 1,225,005 Share Price $20.53 * Est. Cost/Share $24.15 Unrealized @ Report Date -10.2%
LEN/B LENNAR CORP 0.0%
Value $25.09M Shares 230,042 Share Price $109.07 * Est. Cost/Share $53.79 Unrealized @ Report Date +117.4%
MIDD MIDDLEBY CORP 0.0%
Value $24.89M Shares 163,740 Share Price $151.98 * Est. Cost/Share $132.78 Unrealized @ Report Date +18.1%
SYNA SYNAPTICS INC 0.0%
Value $24.75M Shares 388,446 Share Price $63.72 * Est. Cost/Share $99.61 Unrealized @ Report Date -27.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $24.74M Shares 838,218 Share Price $29.52 * Est. Cost/Share $41.74 Unrealized @ Report Date -25.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $24.71M Shares 501,977 Share Price $49.22 * Est. Cost/Share $55.05 Unrealized @ Report Date +19.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24.6M Shares 900,509 Share Price $27.32 * Est. Cost/Share $35.53 Unrealized @ Report Date -17.5%
SNAP SNAP INC 0.0%
Value $24.39M Shares 2,800,514 Share Price $8.71 * Est. Cost/Share $11.41 Unrealized @ Report Date -8.6%
MEOH METHANEX CORP 0.0%
Value $24.38M Shares 695,199 Share Price $35.07 * Est. Cost/Share $43.34 Unrealized @ Report Date +3.6%
PI IMPINJ INC 0.0%
Value $24.26M Shares 267,439 Share Price $90.70 * Est. Cost/Share $179.33 Unrealized @ Report Date -37.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23.81M Shares 1,464,550 Share Price $16.26 * Est. Cost/Share $16.16 Unrealized @ Report Date -15.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.73M Shares 634,406 Share Price $37.41 * Est. Cost/Share $42.35 Unrealized @ Report Date -5.9%
RXO RXO INC 0.0%
Value $23.64M Shares 1,237,564 Share Price $19.10 * Est. Cost/Share $20.16 Unrealized @ Report Date +8.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23.63M Shares 1,767,652 Share Price $13.37 * Est. Cost/Share $28.05 Unrealized @ Report Date -34.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23.6M Shares 1,420,611 Share Price $16.61 * Est. Cost/Share $22.27 Unrealized @ Report Date -18.4%
RGEN REPLIGEN CORP 0.0%
Value $23.57M Shares 185,205 Share Price $127.24 * Est. Cost/Share $109.64 Unrealized @ Report Date +40.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $23.4M Shares 364,249 Share Price $64.24 * Est. Cost/Share $111.70 Unrealized @ Report Date -28.8%
HUBB HUBBELL INC 0.0%
Value $23.36M Shares 70,598 Share Price $330.91 * Est. Cost/Share $189.42 Unrealized @ Report Date +102.0%
SMTC SEMTECH CORP 0.0%
Value $23.27M Shares 676,407 Share Price $34.40 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $23.04M Shares 414,147 Share Price $55.64 * Est. Cost/Share $76.27 Unrealized @ Report Date -39.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $22.96M Shares 1,802,584 Share Price $12.74 * Est. Cost/Share $34.44 Unrealized @ Report Date -47.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22.92M Shares 799,941 Share Price $28.65 Est. Cost/Share $29.81 Unrealized @ Report Date -2.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.91M Shares 320,133 Share Price $71.55 * Est. Cost/Share $78.11 Unrealized @ Report Date +0.4%
— ARES MANAGEMENT CORPORATION 0.0%
Value $22.9M Shares 475,000 Share Price $48.21 Est. Cost/Share $55.04 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $22.74M Shares 856,845 Share Price $26.54 Est. Cost/Share $20.30 Unrealized @ Report Date +33.0%
NOV NOV INC 0.0%
Value $22.72M Shares 1,492,752 Share Price $15.22 Est. Cost/Share $15.92 Unrealized @ Report Date -6.0%
CTRE CARETRUST REIT INC 0.0%
Value $22.72M Shares 794,800 Share Price $28.58 Est. Cost/Share $23.36 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $22.67M Shares 300,701 Share Price $75.40 * Est. Cost/Share $62.49 Unrealized @ Report Date +33.7%
— PAYCOR HCM INC 0.0%
Value $22.34M Shares 995,421 Share Price $22.44 Est. Cost/Share $23.38 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.15M Shares 731,621 Share Price $30.27 * Est. Cost/Share $24.40 Unrealized @ Report Date +5.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $22.12M Shares 405,740 Share Price $54.51 * Est. Cost/Share $46.18 Unrealized @ Report Date +8.3%
DOCS DOXIMITY INC 0.0%
Value $22.03M Shares 379,646 Share Price $58.03 * Est. Cost/Share $56.26 Unrealized @ Report Date +12.2%
BHVN BIOHAVEN LTD 0.0%
Value $21.7M Shares 902,565 Share Price $24.04 * Est. Cost/Share $47.30 Unrealized @ Report Date -25.4%
ZS ZSCALER INC 0.0%
Value $21.63M Shares 109,020 Share Price $198.42 Est. Cost/Share $183.50 Unrealized @ Report Date +8.6%
TEX TEREX CORP NEW 0.0%
Value $21.62M Shares 572,259 Share Price $37.78 * Est. Cost/Share $37.36 Unrealized @ Report Date +16.9%
BCS BARCLAYS PLC 0.0%
Value $21.5M Shares 1,400,000 Share Price $15.36 Est. Cost/Share $12.15 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $21.48M Shares 5,465,368 Share Price $3.93 * Est. Cost/Share $13.87 Unrealized @ Report Date -65.8%
WU WESTERN UN CO 0.0%
Value $21.25M Shares 2,008,674 Share Price $10.58 Est. Cost/Share $15.41 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $21.19M Shares 542,230 Share Price $39.08 * Est. Cost/Share $60.82 Unrealized @ Report Date -31.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $21.06M Shares 615,161 Share Price $34.24 * Est. Cost/Share $37.05 Unrealized @ Report Date +2.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $20.72M Shares 683,950 Share Price $30.30 Est. Cost/Share $14.75 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $20.57M Shares 475,119 Share Price $43.29 * Est. Cost/Share $64.37 Unrealized @ Report Date -21.3%
NCNO NCINO INC 0.0%
Value $20.5M Shares 746,250 Share Price $27.47 * Est. Cost/Share $34.54 Unrealized @ Report Date -8.4%
BHP BHP GROUP LTD 0.0%
Value $20.45M Shares 421,334 Share Price $48.54 Est. Cost/Share $65.39 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $20.14M Shares 603,280 Share Price $33.39 * Est. Cost/Share $37.87 Unrealized @ Report Date +3.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $20.09M Shares 391,061 Share Price $51.37 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $20.01M Shares 1,045,888 Share Price $19.13 * Est. Cost/Share $13.26 Unrealized @ Report Date +28.7%
PBF PBF ENERGY INC 0.0%
Value $19.87M Shares 1,040,998 Share Price $19.09 * Est. Cost/Share $32.86 Unrealized @ Report Date -24.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $19.64M Shares 1,017,974 Share Price $19.29 * Est. Cost/Share $19.99 Unrealized @ Report Date +0.3%
NWL NEWELL BRANDS INC 0.0%
Value $19.45M Shares 3,136,495 Share Price $6.20 * Est. Cost/Share $16.35 Unrealized @ Report Date -53.4%
W WAYFAIR INC 0.0%
Value $19.42M Shares 606,253 Share Price $32.03 * Est. Cost/Share $101.11 Unrealized @ Report Date -58.9%
TRMD TORM PLC 0.0%
Value $19.38M Shares 1,184,975 Share Price $16.36 * Est. Cost/Share $16.27 Unrealized @ Report Date +8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19.01M Shares 236,231 Share Price $80.47 * Est. Cost/Share $97.85 Unrealized @ Report Date -3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18.95M Shares 1,796,664 Share Price $10.55 * Est. Cost/Share $17.99 Unrealized @ Report Date -16.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $18.87M Shares 1,461,310 Share Price $12.91 Est. Cost/Share $16.38 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $18.36M Shares 525,150 Share Price $34.97 * Est. Cost/Share $85.24 Unrealized @ Report Date -52.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18.32M Shares 215,586 Share Price $85.00 * Est. Cost/Share $77.70 Unrealized @ Report Date -3.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $18.05M Shares 3,412,003 Share Price $5.29 * Est. Cost/Share $9.50 Unrealized @ Report Date -23.3%
CNA CNA FINL CORP 0.0%
Value $17.73M Shares 349,167 Share Price $50.79 * Est. Cost/Share $28.99 Unrealized @ Report Date +58.7%
— INFORMATICA INC 0.0%
Value $17.12M Shares 981,109 Share Price $17.45 Est. Cost/Share $30.39 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $17.03M Shares 717,039 Share Price $23.75 Est. Cost/Share $35.76 Unrealized @ Report Date -33.8%
BOX BOX INC 0.0%
Value $16.84M Shares 545,787 Share Price $30.86 * Est. Cost/Share $28.20 Unrealized @ Report Date +14.9%
PAYX PAYCHEX INC 0.0%
Value $16.38M Shares 106,154 Share Price $154.28 * Est. Cost/Share $118.18 Unrealized @ Report Date +21.1%
SKT TANGER INC 0.0%
Value $16.35M Shares 483,859 Share Price $33.79 Est. Cost/Share $26.36 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $16.08M Shares 240,571 Share Price $66.85 Est. Cost/Share $51.24 Unrealized @ Report Date +29.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.05M Shares 808,898 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $15.88M Shares 665,566 Share Price $23.86 Est. Cost/Share $25.90 Unrealized @ Report Date -6.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $15.87M Shares 115,755 Share Price $137.08 * Est. Cost/Share $87.62 Unrealized @ Report Date +35.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $15.86M Shares 316,745 Share Price $50.08 * Est. Cost/Share $49.92 Unrealized @ Report Date +12.3%
DBX DROPBOX INC 0.0%
Value $15.73M Shares 589,022 Share Price $26.71 * Est. Cost/Share $26.56 Unrealized @ Report Date +9.4%
GNW GENWORTH FINL INC 0.0%
Value $15.72M Shares 2,217,351 Share Price $7.09 Est. Cost/Share $5.17 Unrealized @ Report Date +34.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $15.52M Shares 456,060 Share Price $34.03 * Est. Cost/Share $65.33 Unrealized @ Report Date -35.1%
RL RALPH LAUREN CORP 0.0%
Value $15.47M Shares 70,099 Share Price $220.74 * Est. Cost/Share $195.43 Unrealized @ Report Date +25.3%
UA UNDER ARMOUR INC 0.0%
Value $14.91M Shares 2,505,069 Share Price $5.95 * Est. Cost/Share $9.70 Unrealized @ Report Date -29.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14.78M Shares 1,477,690 Share Price $10.00 * Est. Cost/Share $37.84 Unrealized @ Report Date -72.3%
CABO CABLE ONE INC 0.0%
Value $14.7M Shares 55,312 Share Price $265.77 * Est. Cost/Share $532.31 Unrealized @ Report Date -45.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14.67M Shares 515,608 Share Price $28.46 * Est. Cost/Share $19.19 Unrealized @ Report Date +26.5%
— LUCID GROUP INC 0.0%
Value $14.64M Shares 6,049,868 Share Price $2.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.47M Shares 801,256 Share Price $18.06 * Est. Cost/Share $23.11 Unrealized @ Report Date -3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.36M Shares 108,145 Share Price $132.78 * Est. Cost/Share $123.88 Unrealized @ Report Date +13.9%
OGN ORGANON & CO 0.0%
Value $14.35M Shares 963,733 Share Price $14.89 Est. Cost/Share $23.55 Unrealized @ Report Date -35.8%
NVMI NOVA LTD 0.0%
Value $14.22M Shares 77,630 Share Price $183.24 * Est. Cost/Share $172.00 Unrealized @ Report Date +34.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14.12M Shares 391,584 Share Price $36.05 * Est. Cost/Share $31.67 Unrealized @ Report Date +29.3%
SKYW SKYWEST INC 0.0%
Value $14.1M Shares 161,400 Share Price $87.37 * Est. Cost/Share $72.72 Unrealized @ Report Date +40.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $14.1M Shares 1,213,443 Share Price $11.62 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $13.9M Shares 548,500 Share Price $25.34 Est. Cost/Share $10.18 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $13.79M Shares 1,940,000 Share Price $7.11 Est. Cost/Share $14.54 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $13.71M Shares 271,489 Share Price $50.50 * Est. Cost/Share $54.73 Unrealized @ Report Date +7.5%
SONY SONY GROUP CORP 0.0%
Value $13.67M Shares 538,250 Share Price $25.39 Est. Cost/Share $20.71 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $13.39M Shares 104,495 Share Price $128.17 * Est. Cost/Share $110.64 Unrealized @ Report Date +22.3%
Z ZILLOW GROUP INC 0.0%
Value $13.36M Shares 194,928 Share Price $68.56 * Est. Cost/Share $45.35 Unrealized @ Report Date +68.5%
TTC TORO CO 0.0%
Value $13.36M Shares 183,620 Share Price $72.75 * Est. Cost/Share $67.05 Unrealized @ Report Date +17.9%
SHC SOTERA HEALTH CO 0.0%
Value $13.22M Shares 1,133,669 Share Price $11.66 * Est. Cost/Share $16.23 Unrealized @ Report Date -20.7%
ATHM AUTOHOME INC 0.0%
Value $13.03M Shares 469,961 Share Price $27.72 Est. Cost/Share $68.86 Unrealized @ Report Date —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $13.02M Shares 200,290 Share Price $65.00 Est. Cost/Share $45.08 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $13.02M Shares 428,596 Share Price $30.37 * Est. Cost/Share $21.14 Unrealized @ Report Date +48.9%
KD KYNDRYL HLDGS INC 0.0%
Value $13M Shares 413,948 Share Price $31.40 * Est. Cost/Share $19.71 Unrealized @ Report Date +90.1%
COUR COURSERA INC 0.0%
Value $12.9M Shares 1,936,370 Share Price $6.66 * Est. Cost/Share $33.16 Unrealized @ Report Date -76.1%
UAA UNDER ARMOUR INC 0.0%
Value $12.68M Shares 2,028,473 Share Price $6.25 * Est. Cost/Share $8.06 Unrealized @ Report Date -7.6%
CNO CNO FINL GROUP INC 0.0%
Value $12.66M Shares 304,049 Share Price $41.65 * Est. Cost/Share $16.69 Unrealized @ Report Date +135.4%
NICE NICE LTD 0.0%
Value $12.25M Shares 79,443 Share Price $154.17 Est. Cost/Share $162.06 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $12.18M Shares 668,656 Share Price $18.22 Est. Cost/Share $17.23 Unrealized @ Report Date +5.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $12.14M Shares 4,635,137 Share Price $2.62 * Est. Cost/Share $13.01 Unrealized @ Report Date -69.9%
PLXS PLEXUS CORP 0.0%
Value $12.08M Shares 94,290 Share Price $128.13 * Est. Cost/Share $56.80 Unrealized @ Report Date +147.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11.84M Shares 223,484 Share Price $52.97 * Est. Cost/Share $52.28 Unrealized @ Report Date +6.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $11.67M Shares 184,811 Share Price $63.14 * Est. Cost/Share $95.38 Unrealized @ Report Date -29.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11.59M Shares 254,909 Share Price $45.46 * Est. Cost/Share $48.56 Unrealized @ Report Date +6.4%
BGC BGC GROUP INC 0.0%
Value $11.52M Shares 1,256,038 Share Price $9.17 Est. Cost/Share $7.25 Unrealized @ Report Date +28.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $11.47M Shares 306,022 Share Price $37.48 * Est. Cost/Share $28.64 Unrealized @ Report Date +2.6%
CAR AVIS BUDGET GROUP 0.0%
Value $11.35M Shares 149,522 Share Price $75.90 * Est. Cost/Share $117.67 Unrealized @ Report Date -31.7%
EBAY EBAY INC. 0.0%
Value $11.31M Shares 166,918 Share Price $67.73 * Est. Cost/Share $41.46 Unrealized @ Report Date +58.5%
TNET TRINET GROUP INC 0.0%
Value $11.08M Shares 139,779 Share Price $79.24 * Est. Cost/Share $69.79 Unrealized @ Report Date +17.1%
IMVT IMMUNOVANT INC 0.0%
Value $10.9M Shares 637,947 Share Price $17.09 * Est. Cost/Share $35.55 Unrealized @ Report Date -41.2%
ICL ICL GROUP LTD 0.0%
Value $10.73M Shares 1,915,060 Share Price $5.60 * Est. Cost/Share $6.44 Unrealized @ Report Date -8.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.65M Shares 301,298 Share Price $35.34 * Est. Cost/Share $40.42 Unrealized @ Report Date +11.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10.62M Shares 679,320 Share Price $15.64 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $10.6M Shares 323,637 Share Price $32.74 * Est. Cost/Share $32.50 Unrealized @ Report Date +7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.38M Shares 55,422 Share Price $187.34 * Est. Cost/Share $184.44 Unrealized @ Report Date +8.3%
DOO BRP INC 0.0%
Value $10.13M Shares 300,000 Share Price $33.77 * Est. Cost/Share $51.17 Unrealized @ Report Date -15.2%
ATKR ATKORE INC 0.0%
Value $10.06M Shares 167,656 Share Price $59.99 * Est. Cost/Share $91.60 Unrealized @ Report Date -23.8%
IOSP INNOSPEC INC 0.0%
Value $10.01M Shares 105,689 Share Price $94.75 * Est. Cost/Share $75.58 Unrealized @ Report Date +37.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.937M Shares 53,037 Share Price $187.36 * Est. Cost/Share $103.64 Unrealized @ Report Date +87.5%
JOYY JOYY INC 0.0%
Value $9.864M Shares 234,972 Share Price $41.98 Est. Cost/Share $39.73 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $9.801M Shares 4,336,553 Share Price $2.26 Est. Cost/Share $3.96 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $9.556M Shares 293,945 Share Price $32.51 * Est. Cost/Share $34.42 Unrealized @ Report Date +4.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.461M Shares 227,754 Share Price $41.54 Est. Cost/Share $41.96 Unrealized @ Report Date -1.8%
NUVL NUVALENT INC 0.0%
Value $9.334M Shares 131,618 Share Price $70.92 * Est. Cost/Share $81.09 Unrealized @ Report Date -3.6%
ARW ARROW ELECTRS INC 0.0%
Value $9.33M Shares 89,863 Share Price $103.83 * Est. Cost/Share $65.29 Unrealized @ Report Date +68.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.273M Shares 58,276 Share Price $159.12 * Est. Cost/Share $67.18 Unrealized @ Report Date +122.7%
EH EHANG HLDGS LTD 0.0%
Value $9.229M Shares 441,782 Share Price $20.89 Est. Cost/Share $17.34 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $9.187M Shares 34,383 Share Price $267.19 * Est. Cost/Share $204.47 Unrealized @ Report Date +19.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $9.045M Shares 428,460 Share Price $21.11 * Est. Cost/Share $27.17 Unrealized @ Report Date +21.1%
FINV FINVOLUTION GROUP 0.0%
Value $9.02M Shares 936,652 Share Price $9.63 Est. Cost/Share $5.79 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.855M Shares 417,107 Share Price $21.23 Est. Cost/Share $21.34 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.83M Shares 464,723 Share Price $19.00 Est. Cost/Share $20.51 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $8.811M Shares 1,396,296 Share Price $6.31 Est. Cost/Share $8.19 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.785M Shares 138,192 Share Price $63.57 * Est. Cost/Share $64.45 Unrealized @ Report Date +9.8%
HP HELMERICH & PAYNE INC 0.0%
Value $8.766M Shares 335,605 Share Price $26.12 * Est. Cost/Share $35.89 Unrealized @ Report Date -19.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.736M Shares 602,500 Share Price $14.50 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.617M Shares 150,090 Share Price $57.41 * Est. Cost/Share $41.06 Unrealized @ Report Date +76.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $8.609M Shares 218,346 Share Price $39.43 * Est. Cost/Share $20.76 Unrealized @ Report Date +62.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.605M Shares 1,177,100 Share Price $7.31 * Est. Cost/Share $9.14 Unrealized @ Report Date +2.0%
TEM TEMPUS AI INC 0.0%
Value $8.54M Shares 177,026 Share Price $48.24 * Est. Cost/Share $31.99 Unrealized @ Report Date +68.8%
QLYS QUALYS INC 0.0%
Value $8.52M Shares 67,653 Share Price $125.93 * Est. Cost/Share $149.38 Unrealized @ Report Date -9.5%
KWR QUAKER HOUGHTON 0.0%
Value $8.443M Shares 68,301 Share Price $123.61 * Est. Cost/Share $164.39 Unrealized @ Report Date -17.5%
FDS FACTSET RESH SYS INC 0.0%
Value $8.301M Shares 18,258 Share Price $454.64 Est. Cost/Share $397.07 Unrealized @ Report Date +13.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $8.286M Shares 392,556 Share Price $21.11 Est. Cost/Share $10.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.262M Shares 122,880 Share Price $67.24 Est. Cost/Share $31.92 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8.123M Shares 225,313 Share Price $36.05 Est. Cost/Share $20.34 Unrealized @ Report Date +78.8%
CSGS CSG SYS INTL INC 0.0%
Value $8.023M Shares 132,672 Share Price $60.47 * Est. Cost/Share $44.36 Unrealized @ Report Date +31.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $7.769M Shares 305,610 Share Price $25.42 * Est. Cost/Share $14.55 Unrealized @ Report Date +70.3%
STRA STRATEGIC ED INC 0.0%
Value $7.673M Shares 91,390 Share Price $83.96 * Est. Cost/Share $94.60 Unrealized @ Report Date -5.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.658M Shares 111,528 Share Price $68.66 Est. Cost/Share $28.13 Unrealized @ Report Date +141.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.599M Shares 445,715 Share Price $17.05 * Est. Cost/Share $39.44 Unrealized @ Report Date -50.8%
AVPT AVEPOINT INC 0.0%
Value $7.447M Shares 515,700 Share Price $14.44 * Est. Cost/Share $15.19 Unrealized @ Report Date +10.6%
AROC ARCHROCK INC 0.0%
Value $7.431M Shares 283,181 Share Price $26.24 Est. Cost/Share $7.82 Unrealized @ Report Date +232.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.417M Shares 33,946 Share Price $218.48 * Est. Cost/Share $209.92 Unrealized @ Report Date -0.2%
GBX GREENBRIER COS INC 0.0%
Value $7.415M Shares 144,772 Share Price $51.22 * Est. Cost/Share $38.23 Unrealized @ Report Date +51.8%
AS AMER SPORTS INC 0.0%
Value $7.324M Shares 274,002 Share Price $26.73 * Est. Cost/Share $15.58 Unrealized @ Report Date +89.8%
SHAK SHAKE SHACK INC 0.0%
Value $7.285M Shares 82,623 Share Price $88.17 * Est. Cost/Share $69.62 Unrealized @ Report Date +55.9%
AIN ALBANY INTL CORP 0.0%
Value $7.277M Shares 105,400 Share Price $69.04 * Est. Cost/Share $65.20 Unrealized @ Report Date +17.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.268M Shares 64,564 Share Price $112.57 * Est. Cost/Share $108.19 Unrealized @ Report Date +24.9%
LAW CS DISCO INC 0.0%
Value $7.257M Shares 1,774,256 Share Price $4.09 * Est. Cost/Share $48.84 Unrealized @ Report Date -90.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.201M Shares 13,857 Share Price $519.63 * Est. Cost/Share $243.60 Unrealized @ Report Date +106.4%
ROKU ROKU INC 0.0%
Value $7.165M Shares 101,716 Share Price $70.44 * Est. Cost/Share $95.53 Unrealized @ Report Date -16.2%
VIRT VIRTU FINL INC 0.0%
Value $7.137M Shares 187,212 Share Price $38.12 * Est. Cost/Share $24.06 Unrealized @ Report Date +54.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $7.096M Shares 400,000 Share Price $17.74 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.1%
ARVN ARVINAS INC 0.0%
Value $7.076M Shares 1,007,912 Share Price $7.02 * Est. Cost/Share $44.34 Unrealized @ Report Date -64.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.037M Shares 215,073 Share Price $32.72 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.912M Shares 232,790 Share Price $29.69 * Est. Cost/Share $20.22 Unrealized @ Report Date +50.1%
HSAI HESAI GROUP 0.0%
Value $6.844M Shares 462,411 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $6.808M Shares 416,672 Share Price $16.34 * Est. Cost/Share $16.21 Unrealized @ Report Date +16.7%
CXM SPRINKLR INC 0.0%
Value $6.799M Shares 814,300 Share Price $8.35 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.76M Shares 183,160 Share Price $36.91 * Est. Cost/Share $49.61 Unrealized @ Report Date -18.5%
OMC OMNICOM GROUP INC 0.0%
Value $6.722M Shares 81,074 Share Price $82.91 * Est. Cost/Share $78.45 Unrealized @ Report Date +2.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.675M Shares 243,700 Share Price $27.39 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.9%
JOBY JOBY AVIATION INC 0.0%
Value $6.631M Shares 1,101,487 Share Price $6.02 * Est. Cost/Share $7.16 Unrealized @ Report Date +4.5%
MASI MASIMO CORP 0.0%
Value $6.566M Shares 39,414 Share Price $166.60 * Est. Cost/Share $127.64 Unrealized @ Report Date +35.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.548M Shares 267,700 Share Price $24.46 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $6.516M Shares 176,064 Share Price $37.01 Est. Cost/Share $40.23 Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $6.482M Shares 1,518,027 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.425M Shares 63,845 Share Price $100.64 Est. Cost/Share $42.46 Unrealized @ Report Date +134.9%
EVH EVOLENT HEALTH INC 0.0%
Value $6.406M Shares 676,459 Share Price $9.47 * Est. Cost/Share $26.21 Unrealized @ Report Date -61.5%
GRND GRINDR INC 0.0%
Value $6.393M Shares 357,168 Share Price $17.90 Est. Cost/Share $14.55 Unrealized @ Report Date +20.7%
GHC GRAHAM HLDGS CO 0.0%
Value $6.392M Shares 6,652 Share Price $960.86 * Est. Cost/Share $489.31 Unrealized @ Report Date +88.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.388M Shares 370,758 Share Price $17.23 Est. Cost/Share $23.56 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.319M Shares 146,370 Share Price $43.17 * Est. Cost/Share $54.14 Unrealized @ Report Date -0.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.222M Shares 846,547 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.219M Shares 706,680 Share Price $8.80 Est. Cost/Share $7.22 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $6.184M Shares 174,500 Share Price $35.44 * Est. Cost/Share $35.21 Unrealized @ Report Date +5.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.022M Shares 68,000 Share Price $88.56 * Est. Cost/Share $69.85 Unrealized @ Report Date +24.2%
ILMN ILLUMINA INC 0.0%
Value $5.963M Shares 75,157 Share Price $79.34 * Est. Cost/Share $163.51 Unrealized @ Report Date -33.8%
MTZ MASTEC INC 0.0%
Value $5.952M Shares 50,997 Share Price $116.71 * Est. Cost/Share $116.39 Unrealized @ Report Date +15.9%
UPB UPSTREAM BIO INC 0.0%
Value $5.936M Shares 969,916 Share Price $6.12 * Est. Cost/Share $22.33 Unrealized @ Report Date -57.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.637M Shares 32,707 Share Price $172.36 * Est. Cost/Share $139.70 Unrealized @ Report Date +28.8%
PRG PROG HOLDINGS INC 0.0%
Value $5.556M Shares 208,855 Share Price $26.60 * Est. Cost/Share $33.52 Unrealized @ Report Date +3.6%
FTDR FRONTDOOR INC 0.0%
Value $5.463M Shares 142,199 Share Price $38.42 * Est. Cost/Share $30.22 Unrealized @ Report Date +68.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.412M Shares 37,728 Share Price $143.45 * Est. Cost/Share $48.96 Unrealized @ Report Date +174.7%
CDE COEUR MNG INC 0.0%
Value $5.374M Shares 907,698 Share Price $5.92 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.371M Shares 1,617,730 Share Price $3.32 * Est. Cost/Share $14.50 Unrealized @ Report Date -71.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.289M Shares 144,001 Share Price $36.73 * Est. Cost/Share $33.77 Unrealized @ Report Date +16.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.288M Shares 99,004 Share Price $53.41 * Est. Cost/Share $23.79 Unrealized @ Report Date +141.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.262M Shares 204,900 Share Price $25.68 * Est. Cost/Share $14.97 Unrealized @ Report Date +80.2%
LU LUFAX HOLDING LTD 0.0%
Value $5.245M Shares 1,766,041 Share Price $2.97 Est. Cost/Share $3.49 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.208M Shares 26,796 Share Price $194.34 Est. Cost/Share $71.88 Unrealized @ Report Date +165.0%
GLOB GLOBANT S A 0.0%
Value $5.203M Shares 44,200 Share Price $117.72 * Est. Cost/Share $192.15 Unrealized @ Report Date -6.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.171M Shares 352,945 Share Price $14.65 Est. Cost/Share $20.12 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.105M Shares 177,866 Share Price $28.70 Est. Cost/Share $23.64 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $5.056M Shares 110,322 Share Price $45.83 * Est. Cost/Share $39.94 Unrealized @ Report Date +38.7%
CALM CAL MAINE FOODS INC 0.0%
Value $4.966M Shares 54,633 Share Price $90.90 Est. Cost/Share $52.77 Unrealized @ Report Date +71.5%
CBZ CBIZ INC 0.0%
Value $4.947M Shares 65,215 Share Price $75.86 * Est. Cost/Share $13.48 Unrealized @ Report Date +496.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $4.937M Shares 204,087 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $4.899M Shares 43,973 Share Price $111.40 * Est. Cost/Share $36.72 Unrealized @ Report Date +221.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $4.869M Shares 307,559 Share Price $15.83 * Est. Cost/Share $15.54 Unrealized @ Report Date +15.5%
TFSL TFS FINL CORP 0.0%
Value $4.81M Shares 388,227 Share Price $12.39 * Est. Cost/Share $11.53 Unrealized @ Report Date +2.7%
TPH TRI POINTE HOMES INC 0.0%
Value $4.784M Shares 149,878 Share Price $31.92 * Est. Cost/Share $19.22 Unrealized @ Report Date +77.6%
EQX EQUINOX GOLD CORP 0.0%
Value $4.748M Shares 690,159 Share Price $6.88 * Est. Cost/Share $11.51 Unrealized @ Report Date -44.3%
PATK PATRICK INDS INC 0.0%
Value $4.745M Shares 56,109 Share Price $84.56 * Est. Cost/Share $37.45 Unrealized @ Report Date +136.5%
ONC BEIGENE LTD 0.0%
Value $4.736M Shares 17,400 Share Price $272.17 Est. Cost/Share $224.51 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.637M Shares 525,705 Share Price $8.82 * Est. Cost/Share $16.51 Unrealized @ Report Date -36.6%
SITM SITIME CORP 0.0%
Value $4.633M Shares 30,308 Share Price $152.87 * Est. Cost/Share $175.56 Unrealized @ Report Date +9.3%
EXTR EXTREME NETWORKS 0.0%
Value $4.592M Shares 347,104 Share Price $13.23 * Est. Cost/Share $15.57 Unrealized @ Report Date +0.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.553M Shares 246,266 Share Price $18.49 Est. Cost/Share $19.00 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.523M Shares 823,800 Share Price $5.49 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.495M Shares 330,000 Share Price $13.62 Est. Cost/Share $4.52 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.472M Shares 114,385 Share Price $39.10 * Est. Cost/Share $31.10 Unrealized @ Report Date +22.9%
CNK CINEMARK HLDGS INC 0.0%
Value $4.459M Shares 179,166 Share Price $24.89 * Est. Cost/Share $23.31 Unrealized @ Report Date +18.1%
FORM FORMFACTOR INC 0.0%
Value $4.449M Shares 157,276 Share Price $28.29 * Est. Cost/Share $24.85 Unrealized @ Report Date +47.9%
GFF GRIFFON CORP 0.0%
Value $4.415M Shares 61,752 Share Price $71.50 * Est. Cost/Share $47.31 Unrealized @ Report Date +54.4%
AKR ACADIA RLTY TR 0.0%
Value $4.393M Shares 209,670 Share Price $20.95 Est. Cost/Share $25.94 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.291M Shares 86,383 Share Price $49.67 * Est. Cost/Share $123.66 Unrealized @ Report Date -48.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.266M Shares 162,500 Share Price $26.25 * Est. Cost/Share $34.36 Unrealized @ Report Date -8.3%
CIEN CIENA CORP 0.0%
Value $4.265M Shares 70,574 Share Price $60.43 * Est. Cost/Share $53.46 Unrealized @ Report Date +47.9%
EVTC EVERTEC INC 0.0%
Value $4.218M Shares 114,705 Share Price $36.77 * Est. Cost/Share $18.48 Unrealized @ Report Date +86.2%
— PATTERSON COS INC 0.0%
Value $4.202M Shares 134,515 Share Price $31.24 Est. Cost/Share $29.84 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.189M Shares 93,389 Share Price $44.86 Est. Cost/Share $24.01 Unrealized @ Report Date +84.6%
SPT SPROUT SOCIAL INC 0.0%
Value $4.176M Shares 189,921 Share Price $21.99 * Est. Cost/Share $42.68 Unrealized @ Report Date -31.9%
DVA DAVITA INC 0.0%
Value $4.159M Shares 27,190 Share Price $152.97 * Est. Cost/Share $72.23 Unrealized @ Report Date +117.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.112M Shares 164,630 Share Price $24.98 * Est. Cost/Share $17.80 Unrealized @ Report Date +44.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.106M Shares 101,522 Share Price $40.44 Est. Cost/Share $31.80 Unrealized @ Report Date +26.6%
CARG CARGURUS INC 0.0%
Value $4.076M Shares 139,931 Share Price $29.13 * Est. Cost/Share $29.02 Unrealized @ Report Date +20.7%
WAFD WAFD INC 0.0%
Value $4.018M Shares 140,604 Share Price $28.58 Est. Cost/Share $21.17 Unrealized @ Report Date +34.6%
BL BLACKLINE INC 0.0%
Value $3.997M Shares 82,552 Share Price $48.42 * Est. Cost/Share $60.05 Unrealized @ Report Date -8.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.985M Shares 339,146 Share Price $11.75 Est. Cost/Share $15.18 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.938M Shares 104,803 Share Price $37.58 Est. Cost/Share $33.44 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.932M Shares 9,383 Share Price $419.05 * Est. Cost/Share $447.24 Unrealized @ Report Date -9.8%
CAMT CAMTEK LTD 0.0%
Value $3.906M Shares 67,412 Share Price $57.95 * Est. Cost/Share $82.34 Unrealized @ Report Date -2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.904M Shares 75,798 Share Price $51.51 * Est. Cost/Share $31.36 Unrealized @ Report Date +82.5%
YELP YELP INC 0.0%
Value $3.887M Shares 104,979 Share Price $37.03 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%
AZZ AZZ INC 0.0%
Value $3.885M Shares 46,465 Share Price $83.61 * Est. Cost/Share $56.75 Unrealized @ Report Date +56.0%
HUBG HUB GROUP INC 0.0%
Value $3.873M Shares 104,200 Share Price $37.17 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.868M Shares 99,389 Share Price $38.92 * Est. Cost/Share $28.59 Unrealized @ Report Date +28.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.857M Shares 255,962 Share Price $15.07 * Est. Cost/Share $20.82 Unrealized @ Report Date -20.6%
RNST RENASANT CORP 0.0%
Value $3.837M Shares 113,092 Share Price $33.93 * Est. Cost/Share $34.97 Unrealized @ Report Date +3.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.827M Shares 75,578 Share Price $50.64 * Est. Cost/Share $41.90 Unrealized @ Report Date +15.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.806M Shares 404,480 Share Price $9.41 Est. Cost/Share $12.25 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.731M Shares 217,306 Share Price $17.17 Est. Cost/Share $14.67 Unrealized @ Report Date +17.2%
TRMK TRUSTMARK CORP 0.0%
Value $3.729M Shares 108,116 Share Price $34.49 Est. Cost/Share $22.74 Unrealized @ Report Date +53.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.709M Shares 446,307 Share Price $8.31 * Est. Cost/Share $37.59 Unrealized @ Report Date -67.2%
BANR BANNER CORP 0.0%
Value $3.673M Shares 57,599 Share Price $63.77 * Est. Cost/Share $36.29 Unrealized @ Report Date +79.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.642M Shares 62,925 Share Price $57.88 Est. Cost/Share $68.21 Unrealized @ Report Date -14.9%
CMBT CMB.TECH NV 0.0%
Value $3.621M Shares 403,092 Share Price $8.98 * Est. Cost/Share $9.38 Unrealized @ Report Date +7.8%
AI C3 AI INC 0.0%
Value $3.613M Shares 171,658 Share Price $21.05 * Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.557M Shares 108,691 Share Price $32.73 * Est. Cost/Share $29.56 Unrealized @ Report Date +7.5%
HNI HNI CORP 0.0%
Value $3.547M Shares 79,982 Share Price $44.35 * Est. Cost/Share $38.51 Unrealized @ Report Date +22.8%
NBTB NBT BANCORP INC 0.0%
Value $3.501M Shares 81,616 Share Price $42.90 * Est. Cost/Share $29.53 Unrealized @ Report Date +56.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.489M Shares 112,034 Share Price $31.14 * Est. Cost/Share $26.43 Unrealized @ Report Date +28.2%
OPLN OPENLANE INC 0.0%
Value $3.477M Shares 180,351 Share Price $19.28 * Est. Cost/Share $16.09 Unrealized @ Report Date +28.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.474M Shares 116,110 Share Price $29.92 Est. Cost/Share $31.28 Unrealized @ Report Date -3.5%
— METSERA INC 0.0%
Value $3.469M Shares 127,442 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.46M Shares 185,839 Share Price $18.62 * Est. Cost/Share $14.66 Unrealized @ Report Date +1.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.452M Shares 100,976 Share Price $34.19 * Est. Cost/Share $29.96 Unrealized @ Report Date +17.5%
KSS KOHLS CORP 0.0%
Value $3.446M Shares 421,261 Share Price $8.18 * Est. Cost/Share $26.72 Unrealized @ Report Date -56.6%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $3.412M Shares 141,649 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.402M Shares 49,255 Share Price $69.06 * Est. Cost/Share $46.28 Unrealized @ Report Date +55.3%
PSMT PRICESMART INC 0.0%
Value $3.399M Shares 38,695 Share Price $87.85 Est. Cost/Share $64.50 Unrealized @ Report Date +36.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.34M Shares 209,671 Share Price $15.93 * Est. Cost/Share $13.94 Unrealized @ Report Date +20.2%
RRR RED ROCK RESORTS INC 0.0%
Value $3.295M Shares 75,982 Share Price $43.37 * Est. Cost/Share $35.08 Unrealized @ Report Date +34.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.234M Shares 82,378 Share Price $39.26 * Est. Cost/Share $109.40 Unrealized @ Report Date -58.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.228M Shares 157,390 Share Price $20.51 * Est. Cost/Share $13.00 Unrealized @ Report Date +85.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.216M Shares 300,000 Share Price $10.72 * Est. Cost/Share $8.65 Unrealized @ Report Date +52.0%
LTC LTC PPTYS INC 0.0%
Value $3.195M Shares 90,132 Share Price $35.45 Est. Cost/Share $39.17 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.195M Shares 27,196 Share Price $117.47 * Est. Cost/Share $38.86 Unrealized @ Report Date +195.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.189M Shares 84,200 Share Price $37.87 * Est. Cost/Share $71.29 Unrealized @ Report Date -12.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.184M Shares 1,043,928 Share Price $3.05 * Est. Cost/Share $4.51 Unrealized @ Report Date -30.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.177M Shares 157,741 Share Price $20.14 Est. Cost/Share $31.22 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $3.173M Shares 48,997 Share Price $64.75 Est. Cost/Share $68.84 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.146M Shares 170,678 Share Price $18.43 Est. Cost/Share $14.69 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $3.144M Shares 225,829 Share Price $13.92 * Est. Cost/Share $12.78 Unrealized @ Report Date +13.6%
LADR LADDER CAP CORP 0.0%
Value $3.118M Shares 273,251 Share Price $11.41 Est. Cost/Share $13.78 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.106M Shares 55,482 Share Price $55.99 * Est. Cost/Share $50.59 Unrealized @ Report Date +31.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.08M Shares 288,430 Share Price $10.68 Est. Cost/Share $17.14 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.067M Shares 45,708 Share Price $67.10 * Est. Cost/Share $62.79 Unrealized @ Report Date +13.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.022M Shares 57,100 Share Price $52.92 * Est. Cost/Share $25.98 Unrealized @ Report Date +85.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.022M Shares 375,835 Share Price $8.04 Est. Cost/Share $11.11 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3.021M Shares 733,131 Share Price $4.12 * Est. Cost/Share $6.05 Unrealized @ Report Date -34.8%
GLPG GALAPAGOS NV 0.0%
Value $3.014M Shares 120,000 Share Price $25.12 Est. Cost/Share $73.34 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.008M Shares 314,288 Share Price $9.57 Est. Cost/Share $17.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.996M Shares 331,000 Share Price $9.05 Est. Cost/Share $3.37 Unrealized @ Report Date +168.8%
VCYT VERACYTE INC 0.0%
Value $2.98M Shares 100,501 Share Price $29.65 * Est. Cost/Share $32.03 Unrealized @ Report Date +19.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.962M Shares 94,994 Share Price $31.18 Est. Cost/Share $27.77 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $2.936M Shares 171,923 Share Price $17.08 * Est. Cost/Share $15.61 Unrealized @ Report Date -3.0%
ELF E L F BEAUTY INC 0.0%
Value $2.913M Shares 46,387 Share Price $62.79 * Est. Cost/Share $124.28 Unrealized @ Report Date -29.9%
TWO TWO HBRS INVT CORP 0.0%
Value $2.911M Shares 217,919 Share Price $13.36 Est. Cost/Share $14.52 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.892M Shares 26,920 Share Price $107.43 * Est. Cost/Share $106.42 Unrealized @ Report Date +25.7%
TTAN SERVICETITAN INC 0.0%
Value $2.857M Shares 30,034 Share Price $95.11 Est. Cost/Share $104.38 Unrealized @ Report Date -7.1%
SXI STANDEX INTL CORP 0.0%
Value $2.841M Shares 17,603 Share Price $161.39 * Est. Cost/Share $81.21 Unrealized @ Report Date +125.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.839M Shares 106,585 Share Price $26.64 * Est. Cost/Share $31.92 Unrealized @ Report Date +7.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.823M Shares 63,346 Share Price $44.56 * Est. Cost/Share $34.71 Unrealized @ Report Date +17.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.818M Shares 235,385 Share Price $11.97 Est. Cost/Share $9.96 Unrealized @ Report Date +20.8%
ELME ELME COMMUNITIES 0.0%
Value $2.814M Shares 161,726 Share Price $17.40 Est. Cost/Share $26.13 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $2.795M Shares 294,186 Share Price $9.50 * Est. Cost/Share $31.75 Unrealized @ Report Date -50.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.746M Shares 64,288 Share Price $42.72 * Est. Cost/Share $45.48 Unrealized @ Report Date -10.4%
DAN DANA INC 0.0%
Value $2.736M Shares 205,233 Share Price $13.33 * Est. Cost/Share $16.09 Unrealized @ Report Date -12.4%
JOE ST JOE CO 0.0%
Value $2.728M Shares 58,097 Share Price $46.95 Est. Cost/Share $22.97 Unrealized @ Report Date +103.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.71M Shares 40,274 Share Price $67.28 * Est. Cost/Share $127.53 Unrealized @ Report Date -46.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.69M Shares 81,554 Share Price $32.98 * Est. Cost/Share $45.14 Unrealized @ Report Date -10.9%
MFA MFA FINL INC 0.0%
Value $2.668M Shares 260,043 Share Price $10.26 Est. Cost/Share $10.58 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.667M Shares 452,798 Share Price $5.89 * Est. Cost/Share $6.32 Unrealized @ Report Date +1.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.656M Shares 344,048 Share Price $7.72 Est. Cost/Share $10.23 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.649M Shares 217,676 Share Price $12.17 * Est. Cost/Share $11.65 Unrealized @ Report Date +13.7%
UPWK UPWORK INC 0.0%
Value $2.642M Shares 202,486 Share Price $13.05 * Est. Cost/Share $16.86 Unrealized @ Report Date -9.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.631M Shares 92,773 Share Price $28.36 Est. Cost/Share $27.68 Unrealized @ Report Date +2.4%
KMT KENNAMETAL INC 0.0%
Value $2.601M Shares 122,106 Share Price $21.30 * Est. Cost/Share $24.19 Unrealized @ Report Date -9.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.585M Shares 281,000 Share Price $9.20 * Est. Cost/Share $10.32 Unrealized @ Report Date -6.9%
STBA S & T BANCORP INC 0.0%
Value $2.569M Shares 69,340 Share Price $37.05 * Est. Cost/Share $27.36 Unrealized @ Report Date +40.4%
— HILLENBRAND INC 0.0%
Value $2.559M Shares 105,995 Share Price $24.14 Est. Cost/Share $34.77 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.55M Shares 139,550 Share Price $18.27 Est. Cost/Share $23.52 Unrealized @ Report Date -22.0%
TNC TENNANT CO 0.0%
Value $2.535M Shares 31,784 Share Price $79.75 * Est. Cost/Share $80.37 Unrealized @ Report Date +3.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.514M Shares 112,045 Share Price $22.44 Est. Cost/Share $22.39 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.508M Shares 161,413 Share Price $15.54 Est. Cost/Share $8.79 Unrealized @ Report Date +78.3%
LIVN LIVANOVA PLC 0.0%
Value $2.508M Shares 63,838 Share Price $39.28 * Est. Cost/Share $58.84 Unrealized @ Report Date -23.8%
MGNI MAGNITE INC 0.0%
Value $2.502M Shares 219,298 Share Price $11.41 * Est. Cost/Share $38.09 Unrealized @ Report Date -58.1%
LZB LA Z BOY INC 0.0%
Value $2.496M Shares 63,860 Share Price $39.09 * Est. Cost/Share $33.36 Unrealized @ Report Date +30.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.476M Shares 94,734 Share Price $26.14 * Est. Cost/Share $41.60 Unrealized @ Report Date -26.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.465M Shares 158,413 Share Price $15.56 Est. Cost/Share $22.81 Unrealized @ Report Date -31.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.428M Shares 23,094 Share Price $105.14 * Est. Cost/Share $74.04 Unrealized @ Report Date +52.7%
ZYME ZYMEWORKS INC 0.0%
Value $2.402M Shares 201,700 Share Price $11.91 * Est. Cost/Share $7.97 Unrealized @ Report Date +71.1%
ARCB ARCBEST CORP 0.0%
Value $2.385M Shares 33,787 Share Price $70.58 * Est. Cost/Share $90.42 Unrealized @ Report Date -4.9%
DY DYCOM INDS INC 0.0%
Value $2.372M Shares 15,572 Share Price $152.34 * Est. Cost/Share $80.56 Unrealized @ Report Date +113.9%
— JAMF HLDG CORP 0.0%
Value $2.357M Shares 194,000 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.337M Shares 74,873 Share Price $31.21 Est. Cost/Share $40.77 Unrealized @ Report Date -24.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.324M Shares 70,957 Share Price $32.75 * Est. Cost/Share $40.82 Unrealized @ Report Date -13.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.302M Shares 263,100 Share Price $8.75 * Est. Cost/Share $15.17 Unrealized @ Report Date -30.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.284M Shares 84,079 Share Price $27.16 * Est. Cost/Share $29.42 Unrealized @ Report Date -9.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.272M Shares 77,544 Share Price $29.30 * Est. Cost/Share $33.62 Unrealized @ Report Date -1.3%
LGIH LGI HOMES INC 0.0%
Value $2.266M Shares 34,086 Share Price $66.47 * Est. Cost/Share $104.54 Unrealized @ Report Date -22.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.246M Shares 219,794 Share Price $10.22 Est. Cost/Share $13.03 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.246M Shares 46,157 Share Price $48.66 * Est. Cost/Share $42.68 Unrealized @ Report Date +17.7%
NTCT NETSCOUT SYS INC 0.0%
Value $2.242M Shares 106,707 Share Price $21.01 * Est. Cost/Share $33.82 Unrealized @ Report Date -33.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.239M Shares 157,000 Share Price $14.26 * Est. Cost/Share $31.77 Unrealized @ Report Date -50.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.235M Shares 285,746 Share Price $7.82 Est. Cost/Share $15.27 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.225M Shares 43,949 Share Price $50.63 * Est. Cost/Share $48.63 Unrealized @ Report Date +0.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.204M Shares 288,911 Share Price $7.63 * Est. Cost/Share $16.85 Unrealized @ Report Date -55.8%
CSTM CONSTELLIUM SE 0.0%
Value $2.191M Shares 217,119 Share Price $10.09 * Est. Cost/Share $14.21 Unrealized @ Report Date -25.2%
ADEA ADEIA INC 0.0%
Value $2.179M Shares 164,851 Share Price $13.22 * Est. Cost/Share $9.62 Unrealized @ Report Date +42.7%
PHR PHREESIA INC 0.0%
Value $2.175M Shares 85,079 Share Price $25.56 * Est. Cost/Share $37.95 Unrealized @ Report Date -28.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.162M Shares 244,245 Share Price $8.85 Est. Cost/Share $10.50 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.16M Shares 287,958 Share Price $7.50 * Est. Cost/Share $8.04 Unrealized @ Report Date +0.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.143M Shares 56,351 Share Price $38.03 * Est. Cost/Share $22.33 Unrealized @ Report Date +85.8%
KN KNOWLES CORP 0.0%
Value $2.129M Shares 140,057 Share Price $15.20 * Est. Cost/Share $16.51 Unrealized @ Report Date +8.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.127M Shares 125,723 Share Price $16.92 Est. Cost/Share $21.95 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.122M Shares 27,535 Share Price $77.05 * Est. Cost/Share $55.25 Unrealized @ Report Date +27.5%
CIM CHIMERA INVT CORP 0.0%
Value $2.121M Shares 165,323 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.119M Shares 348,500 Share Price $6.08 * Est. Cost/Share $27.76 Unrealized @ Report Date -75.1%
SONO SONOS INC 0.0%
Value $2.094M Shares 196,276 Share Price $10.67 * Est. Cost/Share $26.83 Unrealized @ Report Date -51.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.083M Shares 482,200 Share Price $4.32 * Est. Cost/Share $3.18 Unrealized @ Report Date +27.1%
DDS DILLARDS INC 0.0%
Value $2.073M Shares 5,788 Share Price $358.13 * Est. Cost/Share $291.59 Unrealized @ Report Date +41.2%
BSY BENTLEY SYS INC 0.0%
Value $2.041M Shares 51,888 Share Price $39.34 * Est. Cost/Share $48.45 Unrealized @ Report Date -8.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.021M Shares 325,408 Share Price $6.21 * Est. Cost/Share $15.87 Unrealized @ Report Date -57.9%
GEF GREIF INC 0.0%
Value $2.019M Shares 36,718 Share Price $54.99 * Est. Cost/Share $36.31 Unrealized @ Report Date +56.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.006M Shares 117,297 Share Price $17.10 Est. Cost/Share $19.11 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.004M Shares 91,869 Share Price $21.81 * Est. Cost/Share $26.23 Unrealized @ Report Date -9.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.972M Shares 188,375 Share Price $10.47 * Est. Cost/Share $17.09 Unrealized @ Report Date -34.3%
IDT IDT CORP 0.0%
Value $1.97M Shares 38,400 Share Price $51.31 * Est. Cost/Share $37.60 Unrealized @ Report Date +28.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.959M Shares 166,597 Share Price $11.76 Est. Cost/Share $15.84 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.956M Shares 247,940 Share Price $7.89 Est. Cost/Share $14.76 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.955M Shares 147,900 Share Price $13.22 * Est. Cost/Share $15.11 Unrealized @ Report Date +4.1%
IMAX IMAX CORP 0.0%
Value $1.949M Shares 73,971 Share Price $26.35 * Est. Cost/Share $23.37 Unrealized @ Report Date +6.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.939M Shares 74,307 Share Price $26.09 * Est. Cost/Share $26.68 Unrealized @ Report Date +0.6%
ASAN ASANA INC 0.0%
Value $1.938M Shares 133,028 Share Price $14.57 * Est. Cost/Share $17.39 Unrealized @ Report Date +9.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.926M Shares 190,111 Share Price $10.13 Est. Cost/Share $11.25 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.924M Shares 66,797 Share Price $28.81 * Est. Cost/Share $42.54 Unrealized @ Report Date -23.1%
ATRC ATRICURE INC 0.0%
Value $1.902M Shares 58,954 Share Price $32.26 * Est. Cost/Share $59.87 Unrealized @ Report Date -38.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.9M Shares 83,138 Share Price $22.85 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.895M Shares 32,791 Share Price $57.80 * Est. Cost/Share $75.79 Unrealized @ Report Date -3.8%
NABL N-ABLE INC 0.0%
Value $1.885M Shares 265,901 Share Price $7.09 * Est. Cost/Share $11.48 Unrealized @ Report Date -22.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.873M Shares 14,800 Share Price $126.55 * Est. Cost/Share $109.07 Unrealized @ Report Date +19.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.869M Shares 115,988 Share Price $16.11 Est. Cost/Share $36.73 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.867M Shares 97,563 Share Price $19.14 * Est. Cost/Share $21.63 Unrealized @ Report Date -5.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1.866M Shares 77,900 Share Price $23.96 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.4%
CTS CTS CORP 0.0%
Value $1.834M Shares 44,134 Share Price $41.55 * Est. Cost/Share $18.25 Unrealized @ Report Date +155.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.829M Shares 109,491 Share Price $16.70 * Est. Cost/Share $12.47 Unrealized @ Report Date +45.2%
MTRN MATERION CORP 0.0%
Value $1.819M Shares 22,287 Share Price $81.60 * Est. Cost/Share $42.07 Unrealized @ Report Date +124.0%
CERT CERTARA INC 0.0%
Value $1.818M Shares 183,612 Share Price $9.90 * Est. Cost/Share $27.85 Unrealized @ Report Date -56.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.803M Shares 207,737 Share Price $8.68 * Est. Cost/Share $17.46 Unrealized @ Report Date -47.8%
NEO NEOGENOMICS INC 0.0%
Value $1.8M Shares 189,721 Share Price $9.49 * Est. Cost/Share $19.36 Unrealized @ Report Date -35.5%
SRCE 1ST SOURCE CORP 0.0%
Value $1.796M Shares 30,022 Share Price $59.81 Est. Cost/Share $32.61 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.794M Shares 54,050 Share Price $33.19 * Est. Cost/Share $38.75 Unrealized @ Report Date -7.5%
MRX MAREX GROUP PLC 0.0%
Value $1.766M Shares 50,000 Share Price $35.32 * Est. Cost/Share $19.14 Unrealized @ Report Date +79.1%
SITC SITE CTRS CORP 0.0%
Value $1.758M Shares 136,940 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.756M Shares 299,598 Share Price $5.86 * Est. Cost/Share $16.74 Unrealized @ Report Date -50.8%
BKE BUCKLE INC 0.0%
Value $1.755M Shares 45,804 Share Price $38.32 * Est. Cost/Share $32.03 Unrealized @ Report Date +23.0%
PGNY PROGYNY INC 0.0%
Value $1.723M Shares 77,126 Share Price $22.34 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1.683M Shares 25,098 Share Price $67.07 * Est. Cost/Share $52.71 Unrealized @ Report Date +33.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.644M Shares 51,234 Share Price $32.09 * Est. Cost/Share $54.24 Unrealized @ Report Date -25.7%
SCL STEPAN CO 0.0%
Value $1.641M Shares 29,809 Share Price $55.04 * Est. Cost/Share $78.43 Unrealized @ Report Date -22.2%
INMD INMODE LTD 0.0%
Value $1.639M Shares 92,399 Share Price $17.74 Est. Cost/Share $47.01 Unrealized @ Report Date -61.7%
VICR VICOR CORP 0.0%
Value $1.623M Shares 34,693 Share Price $46.78 * Est. Cost/Share $51.98 Unrealized @ Report Date +1.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.563M Shares 58,635 Share Price $26.66 * Est. Cost/Share $54.07 Unrealized @ Report Date -38.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.562M Shares 247,079 Share Price $6.32 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.545M Shares 209,699 Share Price $7.37 Est. Cost/Share $9.91 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.543M Shares 33,295 Share Price $46.33 * Est. Cost/Share $38.73 Unrealized @ Report Date +28.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.532M Shares 25,271 Share Price $60.62 * Est. Cost/Share $61.32 Unrealized @ Report Date +9.9%
SABR SABRE CORP 0.0%
Value $1.528M Shares 543,663 Share Price $2.81 * Est. Cost/Share $6.82 Unrealized @ Report Date -48.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.482M Shares 11,536 Share Price $128.43 * Est. Cost/Share $113.75 Unrealized @ Report Date +6.8%
SAFE SAFEHOLD INC 0.0%
Value $1.476M Shares 78,861 Share Price $18.72 Est. Cost/Share $23.89 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.445M Shares 150,627 Share Price $9.59 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.431M Shares 548,200 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.429M Shares 60,994 Share Price $23.43 Est. Cost/Share $25.90 Unrealized @ Report Date -8.6%
AXGN AXOGEN INC 0.0%
Value $1.425M Shares 77,000 Share Price $18.50 * Est. Cost/Share $6.26 Unrealized @ Report Date +188.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.417M Shares 178,000 Share Price $7.96 * Est. Cost/Share $9.65 Unrealized @ Report Date +4.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.407M Shares 630,938 Share Price $2.23 * Est. Cost/Share $8.80 Unrealized @ Report Date -67.4%
— STEELCASE INC 0.0%
Value $1.396M Shares 127,392 Share Price $10.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.375M Shares 23,757 Share Price $57.87 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.36M Shares 49,697 Share Price $27.37 * Est. Cost/Share $21.95 Unrealized @ Report Date +66.1%
— BRF SA 0.0%
Value $1.353M Shares 393,370 Share Price $3.44 Est. Cost/Share $20.96 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.347M Shares 70,787 Share Price $19.03 Est. Cost/Share $31.14 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.34M Shares 169,000 Share Price $7.93 * Est. Cost/Share $20.16 Unrealized @ Report Date -46.6%
LZ LEGALZOOM COM INC 0.0%
Value $1.322M Shares 153,519 Share Price $8.61 * Est. Cost/Share $8.20 Unrealized @ Report Date +9.1%
CENX CENTURY ALUM CO 0.0%
Value $1.321M Shares 71,152 Share Price $18.56 * Est. Cost/Share $17.52 Unrealized @ Report Date +9.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.316M Shares 10,507 Share Price $125.25 * Est. Cost/Share $294.62 Unrealized @ Report Date -44.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.297M Shares 54,004 Share Price $24.02 * Est. Cost/Share $43.06 Unrealized @ Report Date -25.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.285M Shares 33,108 Share Price $38.82 * Est. Cost/Share $101.31 Unrealized @ Report Date -51.5%
IESC IES HLDGS INC 0.0%
Value $1.279M Shares 7,746 Share Price $165.11 * Est. Cost/Share $240.41 Unrealized @ Report Date -13.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.272M Shares 71,000 Share Price $17.92 * Est. Cost/Share $25.57 Unrealized @ Report Date -20.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.268M Shares 25,571 Share Price $49.60 Est. Cost/Share $29.34 Unrealized @ Report Date +69.2%
FSLY FASTLY INC 0.0%
Value $1.257M Shares 198,626 Share Price $6.33 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $1.241M Shares 45,728 Share Price $27.14 Est. Cost/Share $33.39 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.235M Shares 44,186 Share Price $27.95 Est. Cost/Share $34.30 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.216M Shares 35,310 Share Price $34.45 * Est. Cost/Share $29.72 Unrealized @ Report Date +22.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.204M Shares 20,472 Share Price $58.83 * Est. Cost/Share $79.60 Unrealized @ Report Date -11.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.204M Shares 16,378 Share Price $73.50 Est. Cost/Share $60.02 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.193M Shares 35,090 Share Price $34.01 * Est. Cost/Share $35.14 Unrealized @ Report Date +16.1%
PRI PRIMERICA INC 0.0%
Value $1.193M Shares 4,193 Share Price $284.53 Est. Cost/Share $160.13 Unrealized @ Report Date +77.9%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.185M Shares 169,729 Share Price $6.98 * Est. Cost/Share $16.02 Unrealized @ Report Date -43.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.183M Shares 480,769 Share Price $2.46 * Est. Cost/Share $4.25 Unrealized @ Report Date -38.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.181M Shares 73,065 Share Price $16.16 * Est. Cost/Share $22.19 Unrealized @ Report Date -10.9%
XNCR XENCOR INC 0.0%
Value $1.158M Shares 108,874 Share Price $10.64 * Est. Cost/Share $28.96 Unrealized @ Report Date -42.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.15M Shares 109,922 Share Price $10.46 * Est. Cost/Share $32.70 Unrealized @ Report Date -56.3%
ACT ENACT HLDGS INC 0.0%
Value $1.147M Shares 33,000 Share Price $34.75 * Est. Cost/Share $26.42 Unrealized @ Report Date +24.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.144M Shares 103,200 Share Price $11.09 * Est. Cost/Share $12.83 Unrealized @ Report Date +11.9%
CVRX CVRX INC 0.0%
Value $1.141M Shares 93,300 Share Price $12.23 * Est. Cost/Share $17.22 Unrealized @ Report Date -18.0%
SAM BOSTON BEER INC 0.0%
Value $1.14M Shares 4,771 Share Price $238.84 Est. Cost/Share $311.88 Unrealized @ Report Date -21.9%
BXC BLUELINX HLDGS INC 0.0%
Value $1.125M Shares 15,000 Share Price $74.98 * Est. Cost/Share $79.92 Unrealized @ Report Date +16.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.125M Shares 124,543 Share Price $9.03 * Est. Cost/Share $14.67 Unrealized @ Report Date -32.9%
VSAT VIASAT INC 0.0%
Value $1.111M Shares 106,577 Share Price $10.42 * Est. Cost/Share $13.87 Unrealized @ Report Date -30.5%
TRN TRINITY INDS INC 0.0%
Value $1.087M Shares 38,754 Share Price $28.06 * Est. Cost/Share $21.34 Unrealized @ Report Date +50.1%
— MRC GLOBAL INC 0.0%
Value $1.079M Shares 94,000 Share Price $11.48 Est. Cost/Share $12.46 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.076M Shares 45,422 Share Price $23.68 * Est. Cost/Share $103.44 Unrealized @ Report Date -71.9%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.074M Shares 140,000 Share Price $7.67 * Est. Cost/Share $21.51 Unrealized @ Report Date -49.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.067M Shares 27,000 Share Price $39.53 Est. Cost/Share $33.76 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.06M Shares 30,916 Share Price $34.28 * Est. Cost/Share $34.22 Unrealized @ Report Date +27.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.051M Shares 47,755 Share Price $22.00 * Est. Cost/Share $19.89 Unrealized @ Report Date +31.9%
LUNG PULMONX CORP 0.0%
Value $1.018M Shares 151,200 Share Price $6.73 * Est. Cost/Share $14.62 Unrealized @ Report Date -51.6%
— PARAMOUNT GROUP INC 0.0%
Value $1.017M Shares 236,580 Share Price $4.30 Est. Cost/Share $16.36 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $994K Shares 75,900 Share Price $13.09 * Est. Cost/Share $14.80 Unrealized @ Report Date -4.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $988K Shares 46,325 Share Price $21.32 Est. Cost/Share $28.96 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $973K Shares 56,273 Share Price $17.29 * Est. Cost/Share $10.22 Unrealized @ Report Date +45.9%
DLX DELUXE CORP 0.0%
Value $965K Shares 61,052 Share Price $15.81 * Est. Cost/Share $28.81 Unrealized @ Report Date -38.6%
— SURMODICS INC 0.0%
Value $965K Shares 31,600 Share Price $30.53 Est. Cost/Share $36.35 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $956K Shares 354,100 Share Price $2.70 * Est. Cost/Share $3.08 Unrealized @ Report Date +1.2%
TXG 10X GENOMICS INC 0.0%
Value $948K Shares 108,560 Share Price $8.73 * Est. Cost/Share $36.52 Unrealized @ Report Date -65.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $935K Shares 193,638 Share Price $4.83 * Est. Cost/Share $16.24 Unrealized @ Report Date -53.8%
BFS SAUL CTRS INC 0.0%
Value $923K Shares 25,600 Share Price $36.07 Est. Cost/Share $45.70 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $912K Shares 26,464 Share Price $34.46 * Est. Cost/Share $52.40 Unrealized @ Report Date -19.1%
CMPR CIMPRESS PLC 0.0%
Value $911K Shares 20,133 Share Price $45.23 * Est. Cost/Share $115.85 Unrealized @ Report Date -51.5%
IBTA IBOTTA INC 0.0%
Value $901K Shares 21,343 Share Price $42.20 * Est. Cost/Share $83.58 Unrealized @ Report Date -30.0%
SDGR SCHRODINGER INC 0.0%
Value $888K Shares 44,993 Share Price $19.74 * Est. Cost/Share $45.17 Unrealized @ Report Date -50.2%
DOX AMDOCS LTD 0.0%
Value $885K Shares 9,675 Share Price $91.50 * Est. Cost/Share $49.38 Unrealized @ Report Date +72.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $883K Shares 292,456 Share Price $3.02 * Est. Cost/Share $3.62 Unrealized @ Report Date -28.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $875K Shares 23,447 Share Price $37.30 * Est. Cost/Share $21.65 Unrealized @ Report Date +96.9%
ALAB ASTERA LABS INC 0.0%
Value $869K Shares 14,567 Share Price $59.67 * Est. Cost/Share $83.41 Unrealized @ Report Date +10.9%
ODD ODDITY TECH LTD 0.0%
Value $868K Shares 20,067 Share Price $43.26 * Est. Cost/Share $42.56 Unrealized @ Report Date +4.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $866K Shares 260,148 Share Price $3.33 * Est. Cost/Share $14.90 Unrealized @ Report Date -65.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $854K Shares 16,438 Share Price $51.94 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $844K Shares 9,600 Share Price $87.91 * Est. Cost/Share $76.08 Unrealized @ Report Date +25.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $837K Shares 59,415 Share Price $14.09 * Est. Cost/Share $18.98 Unrealized @ Report Date -11.5%
INVA INNOVIVA INC 0.0%
Value $834K Shares 46,013 Share Price $18.13 Est. Cost/Share $14.59 Unrealized @ Report Date +22.8%
OXM OXFORD INDS INC 0.0%
Value $834K Shares 14,216 Share Price $58.67 * Est. Cost/Share $66.30 Unrealized @ Report Date +8.5%
OPK OPKO HEALTH INC 0.0%
Value $820K Shares 494,257 Share Price $1.66 Est. Cost/Share $5.69 Unrealized @ Report Date -71.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $813K Shares 20,000 Share Price $40.65 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $808K Shares 100,000 Share Price $8.08 * Est. Cost/Share $5.98 Unrealized @ Report Date +83.0%
LMND LEMONADE INC 0.0%
Value $806K Shares 25,656 Share Price $31.43 * Est. Cost/Share $22.73 Unrealized @ Report Date +51.4%
ALX ALEXANDERS INC 0.0%
Value $785K Shares 3,755 Share Price $209.16 Est. Cost/Share $416.77 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $780K Shares 87,466 Share Price $8.92 * Est. Cost/Share $5.78 Unrealized @ Report Date +61.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $776K Shares 12,154 Share Price $63.82 * Est. Cost/Share $30.05 Unrealized @ Report Date +120.6%
MYRG MYR GROUP INC DEL 0.0%
Value $769K Shares 6,802 Share Price $113.09 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $769K Shares 13,247 Share Price $58.06 * Est. Cost/Share $66.55 Unrealized @ Report Date -14.9%
PJT PJT PARTNERS INC 0.0%
Value $767K Shares 5,566 Share Price $137.88 * Est. Cost/Share $151.40 Unrealized @ Report Date +3.3%
MAIN MAIN STR CAP CORP 0.0%
Value $767K Shares 13,556 Share Price $56.56 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $760K Shares 84,155 Share Price $9.03 * Est. Cost/Share $27.07 Unrealized @ Report Date -61.0%
TDC TERADATA CORP DEL 0.0%
Value $737K Shares 32,775 Share Price $22.48 * Est. Cost/Share $42.41 Unrealized @ Report Date -36.2%
ACLX ARCELLX INC 0.0%
Value $736K Shares 11,221 Share Price $65.60 * Est. Cost/Share $86.39 Unrealized @ Report Date -21.6%
MAGN MAGNERA CORP 0.0%
Value $734K Shares 40,433 Share Price $18.16 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $729K Shares 83,800 Share Price $8.70 * Est. Cost/Share $8.50 Unrealized @ Report Date +17.3%
LNN LINDSAY CORP 0.0%
Value $723K Shares 5,716 Share Price $126.52 Est. Cost/Share $138.51 Unrealized @ Report Date -6.9%
CC CHEMOURS CO 0.0%
Value $719K Shares 53,172 Share Price $13.53 * Est. Cost/Share $20.08 Unrealized @ Report Date -19.9%
STEP STEPSTONE GROUP INC 0.0%
Value $713K Shares 13,656 Share Price $52.23 * Est. Cost/Share $61.97 Unrealized @ Report Date -5.1%
PRTA PROTHENA CORP PLC 0.0%
Value $711K Shares 57,454 Share Price $12.37 * Est. Cost/Share $53.88 Unrealized @ Report Date -73.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $711K Shares 31,665 Share Price $22.45 * Est. Cost/Share $28.88 Unrealized @ Report Date -19.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $709K Shares 25,917 Share Price $27.35 * Est. Cost/Share $29.63 Unrealized @ Report Date -2.4%
PII POLARIS INC 0.0%
Value $696K Shares 17,006 Share Price $40.94 * Est. Cost/Share $73.45 Unrealized @ Report Date -35.2%
RMAX RE MAX HLDGS INC 0.0%
Value $693K Shares 82,800 Share Price $8.37 * Est. Cost/Share $8.11 Unrealized @ Report Date +17.5%
CLBK COLUMBIA FINL INC 0.0%
Value $684K Shares 45,590 Share Price $15.00 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.6%
ACMR ACM RESH INC 0.0%
Value $666K Shares 28,528 Share Price $23.34 * Est. Cost/Share $20.79 Unrealized @ Report Date +9.9%
CAN CANAAN INC 0.0%
Value $658K Shares 749,565 Share Price $0.88 Est. Cost/Share $2.05 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $642K Shares 9,585 Share Price $66.95 * Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $641K Shares 131,609 Share Price $4.87 * Est. Cost/Share $6.37 Unrealized @ Report Date +1.0%
ROOT ROOT INC 0.0%
Value $611K Shares 4,577 Share Price $133.44 * Est. Cost/Share $114.57 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $610K Shares 15,200 Share Price $40.16 * Est. Cost/Share $32.56 Unrealized @ Report Date +90.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $598K Shares 30,133 Share Price $19.84 * Est. Cost/Share $18.81 Unrealized @ Report Date -8.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $592K Shares 49,221 Share Price $12.02 Est. Cost/Share $9.65 Unrealized @ Report Date +22.2%
CEVA CEVA INC 0.0%
Value $576K Shares 22,500 Share Price $25.61 * Est. Cost/Share $20.26 Unrealized @ Report Date +58.6%
THRM GENTHERM INC 0.0%
Value $568K Shares 21,230 Share Price $26.74 * Est. Cost/Share $41.94 Unrealized @ Report Date -16.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $559K Shares 42,889 Share Price $13.03 Est. Cost/Share $25.50 Unrealized @ Report Date -47.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $554K Shares 63,296 Share Price $8.75 Est. Cost/Share $43.39 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $552K Shares 21,598 Share Price $25.54 * Est. Cost/Share $16.22 Unrealized @ Report Date +90.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $550K Shares 67,746 Share Price $8.12 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $538K Shares 18,400 Share Price $29.22 * Est. Cost/Share $21.02 Unrealized @ Report Date +43.1%
MDXG MIMEDX GROUP INC 0.0%
Value $535K Shares 70,400 Share Price $7.60 * Est. Cost/Share $7.73 Unrealized @ Report Date +8.1%
CAL CALERES INC 0.0%
Value $532K Shares 30,888 Share Price $17.23 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $528K Shares 22,935 Share Price $23.02 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $528K Shares 115,000 Share Price $4.59 Est. Cost/Share $9.74 Unrealized @ Report Date -52.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $515K Shares 158,393 Share Price $3.25 Est. Cost/Share $4.43 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $513K Shares 12,000 Share Price $42.73 * Est. Cost/Share $35.89 Unrealized @ Report Date +12.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $501K Shares 30,589 Share Price $16.38 * Est. Cost/Share $28.31 Unrealized @ Report Date -24.7%
SBGI SINCLAIR INC 0.0%
Value $500K Shares 31,396 Share Price $15.93 * Est. Cost/Share $14.28 Unrealized @ Report Date +6.0%
UI UBIQUITI INC 0.0%
Value $475K Shares 1,531 Share Price $310.14 * Est. Cost/Share $196.80 Unrealized @ Report Date +79.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $463K Shares 12,979 Share Price $35.67 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $446K Shares 92,438 Share Price $4.82 * Est. Cost/Share $7.02 Unrealized @ Report Date -6.4%
RIO RIO TINTO PLC 0.0%
Value $442K Shares 7,353 Share Price $60.08 Est. Cost/Share $65.99 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $442K Shares 15,400 Share Price $28.68 * Est. Cost/Share $16.93 Unrealized @ Report Date +74.9%
KEN KENON HLDGS LTD 0.0%
Value $431K Shares 13,711 Share Price $31.43 * Est. Cost/Share $15.65 Unrealized @ Report Date +76.9%
DNUT KRISPY KREME INC 0.0%
Value $431K Shares 87,517 Share Price $4.92 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $421K Shares 22,591 Share Price $18.63 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $363K Shares 39,200 Share Price $9.27 * Est. Cost/Share $7.75 Unrealized @ Report Date +47.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $352K Shares 11,364 Share Price $31.01 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $344K Shares 66,200 Share Price $5.20 * Est. Cost/Share $8.02 Unrealized @ Report Date -22.6%
MGX METAGENOMI INC 0.0%
Value $343K Shares 252,310 Share Price $1.36 * Est. Cost/Share $8.26 Unrealized @ Report Date -71.1%
TPC TUTOR PERINI CORP 0.0%
Value $342K Shares 14,773 Share Price $23.18 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
— MONEYLION INC 0.0%
Value $336K Shares 3,881 Share Price $86.51 Est. Cost/Share $86.51 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $335K Shares 11,415 Share Price $29.38 * Est. Cost/Share $97.72 Unrealized @ Report Date -65.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 13,766 Share Price $24.25 * Est. Cost/Share $18.54 Unrealized @ Report Date +21.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $332K Shares 41,927 Share Price $7.92 Est. Cost/Share $16.44 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $330K Shares 17,030 Share Price $19.40 Est. Cost/Share $26.01 Unrealized @ Report Date -24.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $324K Shares 7,892 Share Price $41.08 Est. Cost/Share $66.26 Unrealized @ Report Date -38.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $322K Shares 20,000 Share Price $16.09 * Est. Cost/Share $17.63 Unrealized @ Report Date +5.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $304K Shares 5,100 Share Price $59.63 * Est. Cost/Share $38.27 Unrealized @ Report Date +69.0%
SMRT SMARTRENT INC 0.0%
Value $303K Shares 250,000 Share Price $1.21 * Est. Cost/Share $2.92 Unrealized @ Report Date -52.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $295K Shares 44,294 Share Price $6.67 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $286K Shares 13,312 Share Price $21.47 * Est. Cost/Share $28.41 Unrealized @ Report Date -14.0%
— DAYFORCE INC 0.0%
Value $250K Shares 4,284 Share Price $58.33 * Est. Cost/Share $71.86 Unrealized @ Report Date -10.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $243K Shares 33,885 Share Price $7.17 * Est. Cost/Share $16.35 Unrealized @ Report Date -38.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $241K Shares 23,935 Share Price $10.07 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $240K Shares 149,180 Share Price $1.61 Est. Cost/Share $16.03 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $235K Shares 42,337 Share Price $5.56 Est. Cost/Share $5.31 Unrealized @ Report Date +4.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $223K Shares 8,000 Share Price $27.85 * Est. Cost/Share $32.04 Unrealized @ Report Date -9.7%
AMWL AMERICAN WELL CORP 0.0%
Value $221K Shares 28,070 Share Price $7.88 * Est. Cost/Share $8.47 Unrealized @ Report Date +12.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $221K Shares 76,909 Share Price $2.87 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $219K Shares 16,718 Share Price $13.11 * Est. Cost/Share $16.10 Unrealized @ Report Date -7.8%
BILI BILIBILI INC 0.0%
Value $218K Shares 11,397 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $213K Shares 36,965 Share Price $5.77 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $208K Shares 42,074 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $174K Shares 15,524 Share Price $11.24 * Est. Cost/Share $25.71 Unrealized @ Report Date -48.9%
SFIX STITCH FIX INC 0.0%
Value $166K Shares 51,001 Share Price $3.25 * Est. Cost/Share $3.70 Unrealized @ Report Date +23.0%
STHO STAR HLDGS 0.0%
Value $165K Shares 19,431 Share Price $8.51 * Est. Cost/Share $19.43 Unrealized @ Report Date -55.1%
HUYA HUYA INC 0.0%
Value $147K Shares 45,927 Share Price $3.21 Est. Cost/Share $4.26 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $145K Shares 15,527 Share Price $9.33 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— SCILEX HOLDING CO 0.0%
Value $119K Shares 477,619 Share Price $0.25 Est. Cost/Share $8.20 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $113K Shares 17,516 Share Price $6.47 * Est. Cost/Share $20.96 Unrealized @ Report Date -65.7%
AUDC AUDIOCODES LTD 0.0%
Value $112K Shares 12,107 Share Price $9.29 * Est. Cost/Share $3.65 Unrealized @ Report Date +176.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $108K Shares 16,434 Share Price $6.59 * Est. Cost/Share $17.52 Unrealized @ Report Date -58.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $95,416 Shares 75,131 Share Price $1.27 * Est. Cost/Share $21.02 Unrealized @ Report Date -93.0%
QS QUANTUMSCAPE CORP 0.0%
Value $84,394 Shares 20,287 Share Price $4.16 * Est. Cost/Share $14.69 Unrealized @ Report Date -66.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $62,995 Shares 10,447 Share Price $6.03 Est. Cost/Share $12.29 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10,634 Shares 1,680 Share Price $6.33 * Est. Cost/Share $17.80 Unrealized @ Report Date -62.3%
BF/A BROWN FORMAN CORP 0.0%
Value $4,552 Shares 136 Share Price $33.47 * Est. Cost/Share $63.68 Unrealized @ Report Date -48.8%