Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $91.85B (100.0% shares, 0.0% debt)

Holdings (1,973)

MSFT MICROSOFT CORP 2.6%
Value $2.401B Shares 5,707,472 Share Price $420.71 Est. Cost/Share $325.15 Unrealized @ Report Date +27.7%
NVDA NVIDIA CORPORATION 2.6%
Value $2.374B Shares 2,627,875 Share Price $903.55 * Est. Cost/Share $44.93 Unrealized @ Report Date +101.0%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $1.488B Shares 2,560,326 Share Price $581.20 Est. Cost/Share $526.99 Unrealized @ Report Date +9.7%
AAPL APPLE INC 1.6%
Value $1.478B Shares 8,614,868 Share Price $171.51 Est. Cost/Share $181.32 Unrealized @ Report Date -6.2%
AMZN AMAZON COM INC 1.6%
Value $1.466B Shares 8,130,223 Share Price $180.38 Est. Cost/Share $134.36 Unrealized @ Report Date +34.2%
RSG REPUBLIC SVCS INC 1.5%
Value $1.359B Shares 7,101,071 Share Price $191.44 * Est. Cost/Share $144.29 Unrealized @ Report Date +29.8%
GOOG ALPHABET INC 1.3%
Value $1.197B Shares 7,858,970 Share Price $152.26 Est. Cost/Share $129.72 Unrealized @ Report Date +16.5%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value $1.115B Shares 4,500,101 Share Price $247.71 * Est. Cost/Share $198.06 Unrealized @ Report Date +21.3%
META META PLATFORMS INC 1.2%
Value $1.096B Shares 2,256,031 Share Price $485.61 Est. Cost/Share $299.21 Unrealized @ Report Date +61.3%
WCN WASTE CONNECTIONS INC 1.2%
Value $1.08B Shares 6,276,687 Share Price $172.02 Est. Cost/Share $137.71 Unrealized @ Report Date +23.7%
SNPS SYNOPSYS INC 1.2%
Value $1.068B Shares 1,869,266 Share Price $571.53 Est. Cost/Share $448.37 Unrealized @ Report Date +27.5%
AMAT APPLIED MATLS INC 1.1%
Value $1.003B Shares 4,861,751 Share Price $206.26 Est. Cost/Share $140.40 Unrealized @ Report Date +44.5%
WM WASTE MGMT INC DEL 1.1%
Value $984M Shares 4,614,949 Share Price $213.15 * Est. Cost/Share $156.02 Unrealized @ Report Date +33.2%
GOOGL ALPHABET INC 1.1%
Value $971M Shares 6,433,968 Share Price $150.93 Est. Cost/Share $128.65 Unrealized @ Report Date +16.4%
XYL XYLEM INC 1.1%
Value $965M Shares 7,465,554 Share Price $129.24 Est. Cost/Share $100.26 Unrealized @ Report Date +26.4%
UBS UBS GROUP AG 1.0%
Value $959M Shares 31,151,185 Share Price $30.80 Est. Cost/Share $23.68 Unrealized @ Report Date +29.7%
ECL ECOLAB INC 1.0%
Value $926M Shares 4,010,900 Share Price $230.91 Est. Cost/Share $177.30 Unrealized @ Report Date +28.0%
EQIX EQUINIX INC 1.0%
Value $904M Shares 1,095,887 Share Price $825.19 * Est. Cost/Share $742.77 Unrealized @ Report Date +7.0%
KLAC KLA CORP 1.0%
Value $890M Shares 1,274,578 Share Price $698.55 Est. Cost/Share $469.96 Unrealized @ Report Date +46.4%
NEE NEXTERA ENERGY INC 1.0%
Value $874M Shares 13,671,196 Share Price $63.91 * Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%
CRM SALESFORCE INC 0.9%
Value $861M Shares 2,858,791 Share Price $301.18 Est. Cost/Share $213.47 Unrealized @ Report Date +39.6%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $859M Shares 2,760,882 Share Price $311.28 Est. Cost/Share $234.06 Unrealized @ Report Date +33.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value $770M Shares 5,294,244 Share Price $145.51 Est. Cost/Share $117.82 Unrealized @ Report Date +21.9%
V VISA INC 0.8%
Value $757M Shares 2,712,903 Share Price $279.08 Est. Cost/Share $236.17 Unrealized @ Report Date +16.7%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $753M Shares 10,615,801 Share Price $70.92 Est. Cost/Share $57.62 Unrealized @ Report Date +22.2%
AVGO BROADCOM INC 0.7%
Value $677M Shares 510,621 Share Price $1325.19 * Est. Cost/Share $91.73 Unrealized @ Report Date +41.9%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $672M Shares 2,240,134 Share Price $300.19 Est. Cost/Share $195.76 Unrealized @ Report Date +51.2%
ADSK AUTODESK INC 0.7%
Value $669M Shares 2,567,320 Share Price $260.43 Est. Cost/Share $210.85 Unrealized @ Report Date +23.5%
ETN EATON CORP PLC 0.7%
Value $664M Shares 2,123,289 Share Price $312.71 Est. Cost/Share $209.69 Unrealized @ Report Date +46.3%
PTC PTC INC 0.7%
Value $635M Shares 3,361,164 Share Price $188.95 Est. Cost/Share $143.02 Unrealized @ Report Date +32.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $625M Shares 1,115,063 Share Price $560.82 Est. Cost/Share $484.01 Unrealized @ Report Date +14.5%
FERG1GBX FERGUSON PLC NEW 0.7%
Value $621M Shares 2,844,394 Share Price $218.44 Est. Cost/Share $165.57 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.7%
Value $620M Shares 8,418,831 Share Price $73.61 Est. Cost/Share $93.34 Unrealized @ Report Date -21.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $616M Shares 3,413,033 Share Price $180.48 Est. Cost/Share $108.69 Unrealized @ Report Date +66.1%
— ANSYS INC 0.6%
Value $577M Shares 1,662,412 Share Price $347.16 Est. Cost/Share $309.11 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $518M Shares 665,273 Share Price $777.96 Est. Cost/Share $514.76 Unrealized @ Report Date +49.3%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $507M Shares 4,151,305 Share Price $122.21 * Est. Cost/Share $131.78 Unrealized @ Report Date -11.0%
TTEK TETRA TECH INC NEW 0.5%
Value $496M Shares 2,684,265 Share Price $184.71 * Est. Cost/Share $32.50 Unrealized @ Report Date +13.7%
ACM AECOM 0.5%
Value $477M Shares 4,860,850 Share Price $98.08 Est. Cost/Share $84.14 Unrealized @ Report Date +14.3%
VLTO VERALTO CORP 0.5%
Value $472M Shares 5,322,545 Share Price $88.66 Est. Cost/Share $76.19 Unrealized @ Report Date +15.5%
NFLX NETFLIX INC 0.5%
Value $463M Shares 762,550 Share Price $607.33 * Est. Cost/Share $42.40 Unrealized @ Report Date +43.2%
LIN LINDE PLC 0.5%
Value $452M Shares 972,784 Share Price $464.32 * Est. Cost/Share $369.03 Unrealized @ Report Date +23.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $449M Shares 1,401,918 Share Price $320.62 Est. Cost/Share $155.44 Unrealized @ Report Date +106.3%
WDAY WORKDAY INC 0.5%
Value $442M Shares 1,618,742 Share Price $272.76 Est. Cost/Share $233.22 Unrealized @ Report Date +16.9%
CNM CORE & MAIN INC 0.5%
Value $439M Shares 7,659,983 Share Price $57.25 Est. Cost/Share $33.84 Unrealized @ Report Date +69.2%
BLD TOPBUILD CORP 0.5%
Value $438M Shares 995,062 Share Price $440.64 Est. Cost/Share $275.46 Unrealized @ Report Date +60.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $438M Shares 885,867 Share Price $494.70 * Est. Cost/Share $469.94 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $435M Shares 1,090,174 Share Price $399.09 Est. Cost/Share $308.81 Unrealized @ Report Date +29.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $433M Shares 1,524,074 Share Price $284.08 * Est. Cost/Share $120.59 Unrealized @ Report Date +17.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value $418M Shares 4,942,349 Share Price $84.66 * Est. Cost/Share $65.91 Unrealized @ Report Date +24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $417M Shares 998,294 Share Price $417.80 Est. Cost/Share $350.14 Unrealized @ Report Date +19.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value $416M Shares 114,732 Share Price $3627.95 Est. Cost/Share $3041.90 Unrealized @ Report Date +17.6%
TSLA TESLA INC 0.5%
Value $415M Shares 2,360,270 Share Price $175.88 Est. Cost/Share $256.88 Unrealized @ Report Date -31.6%
IEX IDEX CORP 0.4%
Value $407M Shares 1,665,997 Share Price $244.02 * Est. Cost/Share $210.08 Unrealized @ Report Date +13.3%
INTU INTUIT 0.4%
Value $406M Shares 624,021 Share Price $650.00 Est. Cost/Share $498.82 Unrealized @ Report Date +28.9%
PNR PENTAIR PLC 0.4%
Value $400M Shares 4,680,191 Share Price $85.44 Est. Cost/Share $65.07 Unrealized @ Report Date +28.9%
AMGN AMGEN INC 0.4%
Value $395M Shares 1,387,384 Share Price $284.86 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.2%
FISV FISERV INC 0.4%
Value $395M Shares 2,470,760 Share Price $159.81 Est. Cost/Share $123.13 Unrealized @ Report Date +29.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $390M Shares 404,244 Share Price $963.71 Est. Cost/Share $783.42 Unrealized @ Report Date +22.2%
GFL GFL ENVIRONMENTAL INC 0.4%
Value $384M Shares 11,128,960 Share Price $34.52 Est. Cost/Share $32.80 Unrealized @ Report Date +5.0%
STN STANTEC INC 0.4%
Value $384M Shares 4,603,427 Share Price $83.44 Est. Cost/Share $73.01 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $380M Shares 391,320 Share Price $971.52 Est. Cost/Share $647.01 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $369M Shares 960,950 Share Price $383.62 * Est. Cost/Share $302.36 Unrealized @ Report Date +21.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $360M Shares 4,018,146 Share Price $89.71 * Est. Cost/Share $78.62 Unrealized @ Report Date +8.7%
DLR DIGITAL RLTY TR INC 0.4%
Value $339M Shares 2,350,947 Share Price $144.03 * Est. Cost/Share $114.98 Unrealized @ Report Date +18.8%
PCG PG&E CORP 0.4%
Value $333M Shares 19,883,941 Share Price $16.76 Est. Cost/Share $16.99 Unrealized @ Report Date -2.4%
SRE SEMPRA 0.4%
Value $332M Shares 4,627,834 Share Price $71.83 * Est. Cost/Share $66.61 Unrealized @ Report Date +2.1%
FIVN FIVE9 INC 0.4%
Value $332M Shares 5,345,792 Share Price $62.11 Est. Cost/Share $73.45 Unrealized @ Report Date -15.4%
SO SOUTHERN CO 0.4%
Value $330M Shares 4,606,117 Share Price $71.74 * Est. Cost/Share $63.78 Unrealized @ Report Date +6.1%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $328M Shares 5,643,433 Share Price $58.13 * Est. Cost/Share $53.51 Unrealized @ Report Date +6.3%
MA MASTERCARD INCORPORATED 0.4%
Value $325M Shares 675,831 Share Price $481.45 Est. Cost/Share $396.22 Unrealized @ Report Date +20.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $324M Shares 2,744,044 Share Price $117.90 Est. Cost/Share $67.65 Unrealized @ Report Date +73.1%
EXC EXELON CORP 0.4%
Value $322M Shares 8,563,850 Share Price $37.57 * Est. Cost/Share $37.24 Unrealized @ Report Date -5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $320M Shares 1,860,312 Share Price $172.24 Est. Cost/Share $120.42 Unrealized @ Report Date +41.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $310M Shares 1,362,325 Share Price $227.69 * Est. Cost/Share $158.58 Unrealized @ Report Date +40.5%
GILD GILEAD SCIENCES INC 0.3%
Value $309M Shares 4,220,526 Share Price $73.16 * Est. Cost/Share $70.68 Unrealized @ Report Date -2.1%
MELI MERCADOLIBRE INC 0.3%
Value $303M Shares 200,682 Share Price $1511.96 Est. Cost/Share $1326.83 Unrealized @ Report Date +14.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $299M Shares 538,441 Share Price $555.79 Est. Cost/Share $405.31 Unrealized @ Report Date +34.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $294M Shares 4,395,150 Share Price $66.78 * Est. Cost/Share $56.88 Unrealized @ Report Date +11.2%
DTE DTE ENERGY CO 0.3%
Value $290M Shares 2,587,412 Share Price $112.14 * Est. Cost/Share $98.78 Unrealized @ Report Date +7.0%
ALC ALCON AG 0.3%
Value $289M Shares 3,479,000 Share Price $82.98 Est. Cost/Share $81.43 Unrealized @ Report Date +1.6%
CTAS CINTAS CORP 0.3%
Value $283M Shares 411,791 Share Price $686.99 * Est. Cost/Share $122.03 Unrealized @ Report Date +38.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $282M Shares 1,406,481 Share Price $200.29 * Est. Cost/Share $142.43 Unrealized @ Report Date +35.3%
MRNA MODERNA INC 0.3%
Value $282M Shares 2,621,637 Share Price $107.43 Est. Cost/Share $103.90 Unrealized @ Report Date +2.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value $277M Shares 709,237 Share Price $390.60 Est. Cost/Share $384.56 Unrealized @ Report Date +1.6%
IR INGERSOLL RAND INC 0.3%
Value $276M Shares 2,908,199 Share Price $94.95 Est. Cost/Share $77.20 Unrealized @ Report Date +22.8%
STE STERIS PLC 0.3%
Value $271M Shares 1,205,117 Share Price $224.83 Est. Cost/Share $221.46 Unrealized @ Report Date +0.0%
ZS ZSCALER INC 0.3%
Value $260M Shares 1,351,428 Share Price $192.65 Est. Cost/Share $195.39 Unrealized @ Report Date -1.4%
AEE AMEREN CORP 0.3%
Value $259M Shares 3,497,398 Share Price $73.96 * Est. Cost/Share $75.30 Unrealized @ Report Date -6.9%
— CYBERARK SOFTWARE LTD 0.3%
Value $256M Shares 963,542 Share Price $265.57 Est. Cost/Share $163.77 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $252M Shares 3,269,486 Share Price $77.01 Est. Cost/Share $45.68 Unrealized @ Report Date +68.5%
RACE FERRARI N V 0.3%
Value $252M Shares 576,526 Share Price $436.45 Est. Cost/Share $310.42 Unrealized @ Report Date +40.4%
IRM IRON MTN INC DEL 0.3%
Value $248M Shares 3,088,633 Share Price $80.21 * Est. Cost/Share $56.32 Unrealized @ Report Date +34.7%
ESTC ELASTIC N V 0.3%
Value $245M Shares 2,443,215 Share Price $100.24 Est. Cost/Share $69.00 Unrealized @ Report Date +45.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $244M Shares 580,717 Share Price $420.52 Est. Cost/Share $354.42 Unrealized @ Report Date +18.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value $240M Shares 952,703 Share Price $252.39 Est. Cost/Share $194.07 Unrealized @ Report Date +27.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value $240M Shares 8,410,612 Share Price $28.49 * Est. Cost/Share $27.13 Unrealized @ Report Date +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $239M Shares 3,055,051 Share Price $78.30 Est. Cost/Share $82.85 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $233M Shares 1,437,639 Share Price $162.25 * Est. Cost/Share $144.78 Unrealized @ Report Date +7.2%
POOL POOL CORP 0.3%
Value $231M Shares 572,175 Share Price $403.52 * Est. Cost/Share $351.91 Unrealized @ Report Date +11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $230M Shares 1,079,035 Share Price $213.37 Est. Cost/Share $150.05 Unrealized @ Report Date +41.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $229M Shares 3,349,293 Share Price $68.49 Est. Cost/Share $52.48 Unrealized @ Report Date +30.5%
— ALTAIR ENGR INC 0.2%
Value $226M Shares 2,622,989 Share Price $86.15 Est. Cost/Share $62.56 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $223M Shares 1,129,348 Share Price $197.62 * Est. Cost/Share $176.96 Unrealized @ Report Date +8.6%
GPN GLOBAL PMTS INC 0.2%
Value $223M Shares 1,667,006 Share Price $133.62 Est. Cost/Share $117.91 Unrealized @ Report Date +11.2%
TER TERADYNE INC 0.2%
Value $221M Shares 1,955,889 Share Price $112.82 Est. Cost/Share $104.13 Unrealized @ Report Date +7.6%
BIIB BIOGEN INC 0.2%
Value $219M Shares 1,014,278 Share Price $215.84 Est. Cost/Share $266.68 Unrealized @ Report Date -19.1%
UNP UNION PAC CORP 0.2%
Value $218M Shares 888,260 Share Price $245.93 * Est. Cost/Share $207.61 Unrealized @ Report Date +13.8%
SHOP SHOPIFY INC 0.2%
Value $213M Shares 2,760,241 Share Price $77.24 Est. Cost/Share $70.94 Unrealized @ Report Date +8.8%
LOW LOWES COS INC 0.2%
Value $208M Shares 816,490 Share Price $254.72 * Est. Cost/Share $214.91 Unrealized @ Report Date +14.6%
FTNT FORTINET INC 0.2%
Value $207M Shares 3,026,956 Share Price $68.28 Est. Cost/Share $66.26 Unrealized @ Report Date +3.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $206M Shares 5,750,340 Share Price $35.91 * Est. Cost/Share $30.62 Unrealized @ Report Date +11.3%
CCI CROWN CASTLE INC 0.2%
Value $206M Shares 1,949,828 Share Price $105.83 * Est. Cost/Share $90.39 Unrealized @ Report Date +6.4%
CMS CMS ENERGY CORP 0.2%
Value $206M Shares 3,412,259 Share Price $60.34 * Est. Cost/Share $53.74 Unrealized @ Report Date +6.4%
TWLO TWILIO INC 0.2%
Value $206M Shares 3,366,935 Share Price $61.15 Est. Cost/Share $62.47 Unrealized @ Report Date -2.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $204M Shares 2,489,423 Share Price $82.12 * Est. Cost/Share $79.74 Unrealized @ Report Date -3.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $204M Shares 700,933 Share Price $291.33 * Est. Cost/Share $280.21 Unrealized @ Report Date +0.9%
ZTS ZOETIS INC 0.2%
Value $202M Shares 1,195,643 Share Price $169.20 * Est. Cost/Share $176.93 Unrealized @ Report Date -6.3%
NI NISOURCE INC 0.2%
Value $202M Shares 7,300,933 Share Price $27.66 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.0%
EIX EDISON INTL 0.2%
Value $201M Shares 2,842,044 Share Price $70.72 * Est. Cost/Share $62.50 Unrealized @ Report Date +4.8%
ALLE ALLEGION PLC 0.2%
Value $200M Shares 1,486,693 Share Price $134.70 Est. Cost/Share $109.23 Unrealized @ Report Date +21.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $198M Shares 1,252,586 Share Price $158.19 * Est. Cost/Share $153.28 Unrealized @ Report Date -2.2%
LOGI LOGITECH INTL S A 0.2%
Value $197M Shares 2,191,548 Share Price $89.66 * Est. Cost/Share $64.36 Unrealized @ Report Date +34.7%
DIS DISNEY WALT CO 0.2%
Value $195M Shares 1,594,550 Share Price $122.33 Est. Cost/Share $83.95 Unrealized @ Report Date +42.9%
MAS MASCO CORP 0.2%
Value $192M Shares 2,428,277 Share Price $78.88 * Est. Cost/Share $55.41 Unrealized @ Report Date +38.1%
KO COCA COLA CO 0.2%
Value $191M Shares 3,125,004 Share Price $61.18 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.6%
BSY BENTLEY SYS INC 0.2%
Value $190M Shares 3,644,902 Share Price $52.22 Est. Cost/Share $49.77 Unrealized @ Report Date +3.9%
CSCO CISCO SYS INC 0.2%
Value $189M Shares 3,791,190 Share Price $49.90 * Est. Cost/Share $50.30 Unrealized @ Report Date -6.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $187M Shares 2,287,308 Share Price $81.65 Est. Cost/Share $50.01 Unrealized @ Report Date +62.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value $185M Shares 4,983,755 Share Price $37.05 Est. Cost/Share $38.74 Unrealized @ Report Date -4.4%
PLD PROLOGIS INC. 0.2%
Value $184M Shares 1,416,774 Share Price $130.22 * Est. Cost/Share $113.01 Unrealized @ Report Date +8.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $184M Shares 3,648,494 Share Price $50.40 * Est. Cost/Share $47.84 Unrealized @ Report Date -0.6%
ATO ATMOS ENERGY CORP 0.2%
Value $183M Shares 1,541,775 Share Price $118.87 * Est. Cost/Share $108.59 Unrealized @ Report Date +5.0%
RNG RINGCENTRAL INC 0.2%
Value $181M Shares 5,208,665 Share Price $34.74 Est. Cost/Share $33.22 Unrealized @ Report Date +4.6%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $180M Shares 2,078,662 Share Price $86.78 Est. Cost/Share $78.63 Unrealized @ Report Date +9.9%
MRK MERCK & CO INC 0.2%
Value $180M Shares 1,362,232 Share Price $131.95 * Est. Cost/Share $99.84 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL CORP 0.2%
Value $180M Shares 1,545,236 Share Price $116.24 * Est. Cost/Share $101.01 Unrealized @ Report Date +8.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $180M Shares 2,749,152 Share Price $65.31 * Est. Cost/Share $59.18 Unrealized @ Report Date +7.9%
SBUX STARBUCKS CORP 0.2%
Value $179M Shares 1,955,030 Share Price $91.40 * Est. Cost/Share $92.45 Unrealized @ Report Date -5.6%
TTC TORO CO 0.2%
Value $177M Shares 1,935,403 Share Price $91.63 Est. Cost/Share $96.33 Unrealized @ Report Date -4.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $177M Shares 510,934 Share Price $346.51 * Est. Cost/Share $304.50 Unrealized @ Report Date +10.9%
— BLUEPRINT MEDICINES CORP 0.2%
Value $177M Shares 1,864,538 Share Price $94.85 Est. Cost/Share $75.35 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $172M Shares 253,433 Share Price $677.22 Est. Cost/Share $502.98 Unrealized @ Report Date +32.9%
NKE NIKE INC 0.2%
Value $168M Shares 1,789,702 Share Price $93.99 * Est. Cost/Share $98.24 Unrealized @ Report Date -7.8%
EFX EQUIFAX INC 0.2%
Value $168M Shares 627,117 Share Price $267.40 Est. Cost/Share $200.72 Unrealized @ Report Date +31.6%
DOV DOVER CORP 0.2%
Value $167M Shares 944,985 Share Price $177.19 Est. Cost/Share $140.12 Unrealized @ Report Date +24.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $167M Shares 1,905,609 Share Price $87.53 Est. Cost/Share $89.11 Unrealized @ Report Date -2.0%
DT DYNATRACE INC 0.2%
Value $165M Shares 3,561,754 Share Price $46.44 Est. Cost/Share $52.01 Unrealized @ Report Date -10.7%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $163M Shares 3,739,757 Share Price $43.63 Est. Cost/Share $42.13 Unrealized @ Report Date +2.9%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $163M Shares 1,258,536 Share Price $129.59 Est. Cost/Share $112.56 Unrealized @ Report Date +15.0%
ETR ENTERGY CORP NEW 0.2%
Value $163M Shares 1,538,303 Share Price $105.68 * Est. Cost/Share $44.83 Unrealized @ Report Date +11.4%
CLH CLEAN HARBORS INC 0.2%
Value $162M Shares 804,479 Share Price $201.29 Est. Cost/Share $168.11 Unrealized @ Report Date +19.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $159M Shares 216,645 Share Price $732.63 Est. Cost/Share $532.21 Unrealized @ Report Date +36.3%
ABBV ABBVIE INC 0.2%
Value $156M Shares 857,016 Share Price $182.10 * Est. Cost/Share $135.34 Unrealized @ Report Date +26.6%
DHR DANAHER CORPORATION 0.2%
Value $155M Shares 619,627 Share Price $249.70 Est. Cost/Share $220.19 Unrealized @ Report Date +12.3%
IDXX IDEXX LABS INC 0.2%
Value $153M Shares 284,125 Share Price $539.93 Est. Cost/Share $498.67 Unrealized @ Report Date +8.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $152M Shares 1,535,895 Share Price $99.29 * Est. Cost/Share $82.54 Unrealized @ Report Date +16.7%
EL LAUDER ESTEE COS INC 0.2%
Value $152M Shares 992,725 Share Price $153.58 * Est. Cost/Share $151.39 Unrealized @ Report Date -1.7%
PEP PEPSICO INC 0.2%
Value $152M Shares 869,208 Share Price $175.00 * Est. Cost/Share $166.93 Unrealized @ Report Date -1.6%
GEN GEN DIGITAL INC 0.2%
Value $151M Shares 6,742,944 Share Price $22.39 * Est. Cost/Share $18.85 Unrealized @ Report Date +15.2%
NOW SERVICENOW INC 0.2%
Value $151M Shares 197,492 Share Price $762.40 * Est. Cost/Share $130.74 Unrealized @ Report Date +16.6%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $150M Shares 875,495 Share Price $171.87 Est. Cost/Share $166.22 Unrealized @ Report Date +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $150M Shares 1,739,610 Share Price $85.99 * Est. Cost/Share $68.77 Unrealized @ Report Date +20.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $149M Shares 1,081,449 Share Price $137.91 Est. Cost/Share $106.67 Unrealized @ Report Date +29.3%
AVTR AVANTOR INC 0.2%
Value $149M Shares 5,828,783 Share Price $25.57 Est. Cost/Share $21.25 Unrealized @ Report Date +20.3%
ULTA ULTA BEAUTY INC 0.2%
Value $149M Shares 285,207 Share Price $522.28 Est. Cost/Share $433.36 Unrealized @ Report Date +20.7%
PATH UIPATH INC 0.2%
Value $146M Shares 6,454,459 Share Price $22.67 Est. Cost/Share $23.26 Unrealized @ Report Date -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $145M Shares 961,504 Share Price $150.35 Est. Cost/Share $187.15 Unrealized @ Report Date -20.1%
PDD PDD HOLDINGS INC 0.2%
Value $143M Shares 1,231,336 Share Price $116.25 Est. Cost/Share $86.15 Unrealized @ Report Date +34.9%
ALB ALBEMARLE CORP 0.2%
Value $142M Shares 1,082,388 Share Price $131.61 * Est. Cost/Share $187.33 Unrealized @ Report Date -31.9%
CME CME GROUP INC 0.2%
Value $142M Shares 658,063 Share Price $215.30 * Est. Cost/Share $185.49 Unrealized @ Report Date +9.4%
BIDU BAIDU INC 0.2%
Value $140M Shares 1,330,728 Share Price $105.28 Est. Cost/Share $106.62 Unrealized @ Report Date -1.3%
ADBE ADOBE INC 0.2%
Value $139M Shares 275,256 Share Price $504.60 Est. Cost/Share $524.63 Unrealized @ Report Date -3.8%
CGNX COGNEX CORP 0.2%
Value $138M Shares 3,259,577 Share Price $42.42 Est. Cost/Share $38.39 Unrealized @ Report Date +8.9%
WMT WALMART INC 0.1%
Value $136M Shares 2,261,963 Share Price $60.19 Est. Cost/Share $54.32 Unrealized @ Report Date +8.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $135M Shares 1,806,479 Share Price $74.73 * Est. Cost/Share $65.30 Unrealized @ Report Date +6.4%
D DOMINION ENERGY INC 0.1%
Value $135M Shares 2,737,507 Share Price $49.19 * Est. Cost/Share $44.04 Unrealized @ Report Date +2.9%
RYN RAYONIER INC 0.1%
Value $133M Shares 4,006,300 Share Price $33.24 Est. Cost/Share $28.57 Unrealized @ Report Date —
RVTY REVVITY INC 0.1%
Value $133M Shares 1,264,518 Share Price $105.01 Est. Cost/Share $116.79 Unrealized @ Report Date -10.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $130M Shares 886,104 Share Price $147.00 * Est. Cost/Share $120.65 Unrealized @ Report Date +13.0%
ARGX ARGENX SE 0.1%
Value $130M Shares 329,168 Share Price $393.72 Est. Cost/Share $484.24 Unrealized @ Report Date -18.7%
PINS PINTEREST INC 0.1%
Value $125M Shares 3,615,519 Share Price $34.67 Est. Cost/Share $32.93 Unrealized @ Report Date +5.3%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $125M Shares 2,661,955 Share Price $47.02 Est. Cost/Share $45.39 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $123M Shares 1,753,646 Share Price $70.20 Est. Cost/Share $42.88 Unrealized @ Report Date +63.5%
AOS SMITH A O CORP 0.1%
Value $118M Shares 1,323,693 Share Price $89.46 * Est. Cost/Share $68.04 Unrealized @ Report Date +27.3%
BAC BANK AMERICA CORP 0.1%
Value $118M Shares 3,114,349 Share Price $37.92 * Est. Cost/Share $27.82 Unrealized @ Report Date +30.8%
GRMN GARMIN LTD 0.1%
Value $116M Shares 776,176 Share Price $148.87 * Est. Cost/Share $100.55 Unrealized @ Report Date +43.9%
QCOM QUALCOMM INC 0.1%
Value $115M Shares 680,918 Share Price $169.29 * Est. Cost/Share $110.06 Unrealized @ Report Date +48.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $115M Shares 1,296,141 Share Price $88.52 Est. Cost/Share $75.21 Unrealized @ Report Date +15.9%
— BLACKROCK INC 0.1%
Value $114M Shares 136,843 Share Price $833.77 Est. Cost/Share $655.01 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.1%
Value $113M Shares 1,378,036 Share Price $82.00 Est. Cost/Share $28.67 Unrealized @ Report Date +186.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $112M Shares 216,203 Share Price $518.54 * Est. Cost/Share $443.49 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 0.1%
Value $112M Shares 709,087 Share Price $157.74 * Est. Cost/Share $145.15 Unrealized @ Report Date +0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $111M Shares 537,876 Share Price $205.96 * Est. Cost/Share $184.96 Unrealized @ Report Date +7.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $111M Shares 264,589 Share Price $417.69 * Est. Cost/Share $341.06 Unrealized @ Report Date +18.0%
SYY SYSCO CORP 0.1%
Value $110M Shares 1,356,604 Share Price $81.18 * Est. Cost/Share $67.67 Unrealized @ Report Date +13.6%
WELL WELLTOWER INC 0.1%
Value $106M Shares 1,138,225 Share Price $93.44 * Est. Cost/Share $79.01 Unrealized @ Report Date +14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $106M Shares 2,002,829 Share Price $53.10 * Est. Cost/Share $35.34 Unrealized @ Report Date +36.4%
ABT ABBOTT LABS 0.1%
Value $106M Shares 931,018 Share Price $113.66 * Est. Cost/Share $100.45 Unrealized @ Report Date +9.4%
TENB TENABLE HLDGS INC 0.1%
Value $106M Shares 2,137,254 Share Price $49.40 Est. Cost/Share $44.93 Unrealized @ Report Date +10.0%
AES AES CORP 0.1%
Value $105M Shares 5,850,694 Share Price $17.93 * Est. Cost/Share $16.72 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC 0.1%
Value $105M Shares 753,700 Share Price $138.70 Est. Cost/Share $111.20 Unrealized @ Report Date +24.7%
VRNS VARONIS SYS INC 0.1%
Value $103M Shares 2,190,397 Share Price $47.17 Est. Cost/Share $36.51 Unrealized @ Report Date +29.2%
MKC MCCORMICK & CO INC 0.1%
Value $103M Shares 1,334,918 Share Price $76.81 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.7%
AZN ASTRAZENECA PLC 0.1%
Value $102M Shares 1,504,388 Share Price $68.01 Est. Cost/Share $67.71 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $102M Shares 360,269 Share Price $281.95 * Est. Cost/Share $269.51 Unrealized @ Report Date +0.4%
INTC INTEL CORP 0.1%
Value $100M Shares 2,269,375 Share Price $44.17 Est. Cost/Share $34.41 Unrealized @ Report Date +27.0%
ORCL ORACLE CORP 0.1%
Value $99.6M Shares 792,906 Share Price $125.61 Est. Cost/Share $112.78 Unrealized @ Report Date +9.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $99.34M Shares 370,222 Share Price $268.33 * Est. Cost/Share $231.47 Unrealized @ Report Date +11.1%
INCY INCYTE CORP 0.1%
Value $97.54M Shares 1,709,973 Share Price $57.04 Est. Cost/Share $63.04 Unrealized @ Report Date -9.6%
WAB WABTEC 0.1%
Value $96.54M Shares 662,698 Share Price $145.68 Est. Cost/Share $110.25 Unrealized @ Report Date +31.0%
SNY SANOFI 0.1%
Value $95.65M Shares 1,949,166 Share Price $49.07 Est. Cost/Share $53.32 Unrealized @ Report Date -8.8%
CMCSA COMCAST CORP NEW 0.1%
Value $94.26M Shares 2,174,478 Share Price $43.35 * Est. Cost/Share $41.49 Unrealized @ Report Date -1.6%
FICO FAIR ISAAC CORP 0.1%
Value $92.59M Shares 74,081 Share Price $1249.81 Est. Cost/Share $861.17 Unrealized @ Report Date +45.1%
CAT CATERPILLAR INC 0.1%
Value $92.28M Shares 251,846 Share Price $366.43 * Est. Cost/Share $260.93 Unrealized @ Report Date +36.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $92.09M Shares 2,194,709 Share Price $41.96 * Est. Cost/Share $28.99 Unrealized @ Report Date +29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $91.56M Shares 366,675 Share Price $249.70 * Est. Cost/Share $230.86 Unrealized @ Report Date +4.2%
WFC WELLS FARGO CO NEW 0.1%
Value $91.05M Shares 1,570,827 Share Price $57.96 * Est. Cost/Share $40.69 Unrealized @ Report Date +36.8%
ILMN ILLUMINA INC 0.1%
Value $90.97M Shares 659,696 Share Price $137.90 * Est. Cost/Share $156.33 Unrealized @ Report Date -14.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $90.96M Shares 385,938 Share Price $235.69 Est. Cost/Share $233.22 Unrealized @ Report Date -0.0%
CNH CNH INDL N V 0.1%
Value $90.84M Shares 7,012,529 Share Price $12.95 * Est. Cost/Share $12.79 Unrealized @ Report Date -4.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $90.64M Shares 2,932,429 Share Price $30.91 Est. Cost/Share $28.70 Unrealized @ Report Date +7.8%
CSGP COSTAR GROUP INC 0.1%
Value $89.21M Shares 923,486 Share Price $96.60 Est. Cost/Share $82.89 Unrealized @ Report Date +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $87.91M Shares 460,379 Share Price $190.96 * Est. Cost/Share $131.75 Unrealized @ Report Date +37.6%
ES EVERSOURCE ENERGY 0.1%
Value $87.31M Shares 1,460,788 Share Price $59.77 * Est. Cost/Share $59.47 Unrealized @ Report Date -7.4%
TXN TEXAS INSTRS INC 0.1%
Value $86.79M Shares 498,248 Share Price $174.20 * Est. Cost/Share $158.88 Unrealized @ Report Date +4.1%
XEL XCEL ENERGY INC 0.1%
Value $86.45M Shares 1,608,425 Share Price $53.75 * Est. Cost/Share $55.18 Unrealized @ Report Date -8.2%
CRH CRH PLC 0.1%
Value $86.16M Shares 998,914 Share Price $86.26 Est. Cost/Share $57.98 Unrealized @ Report Date +45.9%
AON AON PLC 0.1%
Value $84.18M Shares 252,251 Share Price $333.72 Est. Cost/Share $322.21 Unrealized @ Report Date +2.3%
ONON ON HLDG AG 0.1%
Value $83.59M Shares 2,364,839 Share Price $35.35 Est. Cost/Share $31.03 Unrealized @ Report Date +14.0%
PHM PULTE GROUP INC 0.1%
Value $81.12M Shares 672,772 Share Price $120.57 Est. Cost/Share $78.36 Unrealized @ Report Date +51.9%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $81.11M Shares 2,521,647 Share Price $32.16 Est. Cost/Share $38.77 Unrealized @ Report Date -17.1%
IXC ISHARES TR 0.1%
Value $80.95M Shares 1,890,330 Share Price $42.83 Est. Cost/Share $39.75 Unrealized @ Report Date +8.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $79.87M Shares 6,767,373 Share Price $11.80 Est. Cost/Share $12.90 Unrealized @ Report Date -8.7%
PKG PACKAGING CORP AMER 0.1%
Value $79.59M Shares 419,404 Share Price $189.78 * Est. Cost/Share $136.75 Unrealized @ Report Date +32.9%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $79.55M Shares 1,616,158 Share Price $49.22 Est. Cost/Share $28.23 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $79.47M Shares 642,967 Share Price $123.60 Est. Cost/Share $102.25 Unrealized @ Report Date +20.9%
GE GENERAL ELECTRIC CO 0.1%
Value $79.03M Shares 450,171 Share Price $175.55 * Est. Cost/Share $88.66 Unrealized @ Report Date +56.1%
ABNB AIRBNB INC 0.1%
Value $78.19M Shares 473,988 Share Price $164.96 Est. Cost/Share $138.06 Unrealized @ Report Date +19.5%
VTRS VIATRIS INC 0.1%
Value $78.05M Shares 6,564,476 Share Price $11.89 * Est. Cost/Share $9.25 Unrealized @ Report Date +19.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $77.86M Shares 601,962 Share Price $129.35 * Est. Cost/Share $117.18 Unrealized @ Report Date +3.3%
OKTA OKTA INC 0.1%
Value $77.37M Shares 739,479 Share Price $104.63 Est. Cost/Share $76.10 Unrealized @ Report Date +37.5%
HUBS HUBSPOT INC 0.1%
Value $76.49M Shares 122,086 Share Price $626.56 Est. Cost/Share $544.86 Unrealized @ Report Date +15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $75.99M Shares 364,382 Share Price $208.55 Est. Cost/Share $136.95 Unrealized @ Report Date +52.3%
TRU TRANSUNION 0.1%
Value $75.35M Shares 944,608 Share Price $79.77 Est. Cost/Share $77.41 Unrealized @ Report Date +2.2%
SPGI S&P GLOBAL INC 0.1%
Value $74.5M Shares 175,099 Share Price $425.45 Est. Cost/Share $385.92 Unrealized @ Report Date +8.8%
PFE PFIZER INC 0.1%
Value $74.11M Shares 2,670,730 Share Price $27.75 * Est. Cost/Share $30.33 Unrealized @ Report Date -18.4%
ALKS ALKERMES PLC 0.1%
Value $74.11M Shares 2,729,131 Share Price $27.16 Est. Cost/Share $29.32 Unrealized @ Report Date -7.7%
— WESTROCK CO 0.1%
Value $73.93M Shares 1,494,987 Share Price $49.45 Est. Cost/Share $35.80 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $73.64M Shares 182,409 Share Price $403.72 Est. Cost/Share $256.38 Unrealized @ Report Date +57.6%
LEN LENNAR CORP 0.1%
Value $72.92M Shares 423,997 Share Price $171.98 * Est. Cost/Share $113.60 Unrealized @ Report Date +42.7%
RL RALPH LAUREN CORP 0.1%
Value $72.14M Shares 384,402 Share Price $187.67 * Est. Cost/Share $126.47 Unrealized @ Report Date +44.8%
TJX TJX COS INC NEW 0.1%
Value $71.7M Shares 707,027 Share Price $101.42 * Est. Cost/Share $86.29 Unrealized @ Report Date +14.9%
— APTIV PLC 0.1%
Value $71.21M Shares 894,323 Share Price $79.63 Est. Cost/Share $98.59 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $71.1M Shares 1,126,683 Share Price $63.11 * Est. Cost/Share $57.22 Unrealized @ Report Date +2.9%
VST VISTRA CORP 0.1%
Value $70.4M Shares 1,010,926 Share Price $69.64 Est. Cost/Share $29.25 Unrealized @ Report Date +135.3%
DHI D R HORTON INC 0.1%
Value $70M Shares 425,532 Share Price $164.51 Est. Cost/Share $117.12 Unrealized @ Report Date +38.0%
AFL AFLAC INC 0.1%
Value $69.99M Shares 815,176 Share Price $85.85 * Est. Cost/Share $70.72 Unrealized @ Report Date +17.0%
DE DEERE & CO 0.1%
Value $69.92M Shares 170,246 Share Price $410.68 * Est. Cost/Share $397.95 Unrealized @ Report Date +0.7%
RPD RAPID7 INC 0.1%
Value $68.7M Shares 1,401,091 Share Price $49.03 Est. Cost/Share $46.16 Unrealized @ Report Date +6.2%
AZO AUTOZONE INC 0.1%
Value $68.4M Shares 21,695 Share Price $3152.63 Est. Cost/Share $2512.29 Unrealized @ Report Date +25.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $67.29M Shares 2,305,945 Share Price $29.18 Est. Cost/Share $22.94 Unrealized @ Report Date +27.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $65.98M Shares 547,755 Share Price $120.46 Est. Cost/Share $131.75 Unrealized @ Report Date -8.6%
GWW GRAINGER W W INC 0.1%
Value $65.34M Shares 64,218 Share Price $1017.40 Est. Cost/Share $711.37 Unrealized @ Report Date +40.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $65.3M Shares 890,962 Share Price $73.30 * Est. Cost/Share $66.86 Unrealized @ Report Date +6.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $65.24M Shares 1,515,426 Share Price $43.05 Est. Cost/Share $37.30 Unrealized @ Report Date +15.4%
FAST FASTENAL CO 0.1%
Value $63.55M Shares 823,749 Share Price $77.14 * Est. Cost/Share $27.53 Unrealized @ Report Date +34.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $63.03M Shares 1,073,234 Share Price $58.73 Est. Cost/Share $47.01 Unrealized @ Report Date +25.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $62.74M Shares 1,494,955 Share Price $41.97 Est. Cost/Share $31.02 Unrealized @ Report Date +35.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $62.15M Shares 1,592,689 Share Price $39.02 * Est. Cost/Share $31.04 Unrealized @ Report Date +17.3%
MDB MONGODB INC 0.1%
Value $61.57M Shares 171,667 Share Price $358.64 Est. Cost/Share $386.11 Unrealized @ Report Date -7.1%
HON HONEYWELL INTL INC 0.1%
Value $61.55M Shares 299,898 Share Price $205.24 * Est. Cost/Share $173.86 Unrealized @ Report Date +7.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $60.98M Shares 665,610 Share Price $91.62 * Est. Cost/Share $86.18 Unrealized @ Report Date -0.9%
MCK MCKESSON CORP 0.1%
Value $60.95M Shares 113,520 Share Price $536.90 Est. Cost/Share $418.91 Unrealized @ Report Date +27.2%
PGR PROGRESSIVE CORP 0.1%
Value $60.9M Shares 294,442 Share Price $206.82 * Est. Cost/Share $120.35 Unrealized @ Report Date +58.1%
MS MORGAN STANLEY 0.1%
Value $60.14M Shares 638,712 Share Price $94.16 * Est. Cost/Share $80.24 Unrealized @ Report Date +11.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $60.06M Shares 1,291,276 Share Price $46.51 Est. Cost/Share $62.48 Unrealized @ Report Date -25.6%
LPX LOUISIANA PAC CORP 0.1%
Value $59.92M Shares 714,120 Share Price $83.91 Est. Cost/Share $64.67 Unrealized @ Report Date +29.7%
COP CONOCOPHILLIPS 0.1%
Value $59.4M Shares 466,764 Share Price $127.25 * Est. Cost/Share $107.88 Unrealized @ Report Date +11.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $59.07M Shares 831,410 Share Price $71.05 Est. Cost/Share $34.68 Unrealized @ Report Date +104.9%
PCVX VAXCYTE INC 0.1%
Value $58.85M Shares 861,569 Share Price $68.31 Est. Cost/Share $49.33 Unrealized @ Report Date +38.5%
CI THE CIGNA GROUP 0.1%
Value $58.26M Shares 160,401 Share Price $363.19 * Est. Cost/Share $272.98 Unrealized @ Report Date +28.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $57.33M Shares 541,987 Share Price $105.77 Est. Cost/Share $87.21 Unrealized @ Report Date +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $56.95M Shares 1,050,099 Share Price $54.23 * Est. Cost/Share $54.24 Unrealized @ Report Date -9.4%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $56.78M Shares 820,530 Share Price $69.20 Est. Cost/Share $52.09 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $56.37M Shares 578,012 Share Price $97.53 * Est. Cost/Share $81.24 Unrealized @ Report Date +15.9%
CVS CVS HEALTH CORP 0.1%
Value $56.25M Shares 705,326 Share Price $79.76 * Est. Cost/Share $65.43 Unrealized @ Report Date +13.2%
T AT&T INC 0.1%
Value $55.89M Shares 3,175,702 Share Price $17.60 * Est. Cost/Share $12.99 Unrealized @ Report Date +24.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $55.88M Shares 410,569 Share Price $136.11 Est. Cost/Share $94.56 Unrealized @ Report Date +43.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $55.85M Shares 1,272,846 Share Price $43.88 Est. Cost/Share $33.95 Unrealized @ Report Date +29.2%
COO COOPER COS INC 0.1%
Value $54.81M Shares 540,239 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
AWR AMER STATES WTR CO 0.1%
Value $54.45M Shares 753,766 Share Price $72.24 * Est. Cost/Share $80.35 Unrealized @ Report Date -13.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $54.27M Shares 365,105 Share Price $148.63 * Est. Cost/Share $151.26 Unrealized @ Report Date -11.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $53.8M Shares 743,758 Share Price $72.34 * Est. Cost/Share $58.43 Unrealized @ Report Date +21.0%
NTRA NATERA INC 0.1%
Value $53.67M Shares 586,768 Share Price $91.46 Est. Cost/Share $50.86 Unrealized @ Report Date +79.8%
BRKR BRUKER CORP 0.1%
Value $53.65M Shares 571,083 Share Price $93.94 Est. Cost/Share $66.18 Unrealized @ Report Date +40.9%
MDT MEDTRONIC PLC 0.1%
Value $53.48M Shares 613,604 Share Price $87.15 * Est. Cost/Share $77.80 Unrealized @ Report Date +6.7%
YUM YUM BRANDS INC 0.1%
Value $53.44M Shares 385,543 Share Price $138.62 * Est. Cost/Share $124.82 Unrealized @ Report Date +7.4%
SYK STRYKER CORPORATION 0.1%
Value $53.27M Shares 148,857 Share Price $357.87 Est. Cost/Share $280.01 Unrealized @ Report Date +25.8%
CB CHUBB LIMITED 0.1%
Value $52.67M Shares 203,274 Share Price $259.12 Est. Cost/Share $196.80 Unrealized @ Report Date +29.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $52.54M Shares 470,353 Share Price $111.71 * Est. Cost/Share $21.19 Unrealized @ Report Date +30.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $52.5M Shares 1,211,679 Share Price $43.33 Est. Cost/Share $32.03 Unrealized @ Report Date +35.3%
C CITIGROUP INC 0.1%
Value $52.36M Shares 827,980 Share Price $63.24 * Est. Cost/Share $40.46 Unrealized @ Report Date +48.0%
RY ROYAL BK CDA 0.1%
Value $52.34M Shares 516,289 Share Price $101.37 Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
TMUS T-MOBILE US INC 0.1%
Value $52.3M Shares 320,397 Share Price $163.22 * Est. Cost/Share $133.84 Unrealized @ Report Date +18.8%
NXT NEXTRACKER INC 0.1%
Value $52.15M Shares 925,333 Share Price $56.36 Est. Cost/Share $40.45 Unrealized @ Report Date +39.1%
EA ELECTRONIC ARTS INC 0.1%
Value $52.11M Shares 392,878 Share Price $132.65 Est. Cost/Share $125.41 Unrealized @ Report Date +4.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $51.86M Shares 421,595 Share Price $123.01 Est. Cost/Share $101.03 Unrealized @ Report Date +21.8%
PLNT PLANET FITNESS INC 0.1%
Value $51.01M Shares 814,472 Share Price $62.63 Est. Cost/Share $61.40 Unrealized @ Report Date +2.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $50.61M Shares 3,327,214 Share Price $15.21 Est. Cost/Share $12.18 Unrealized @ Report Date +24.8%
IPAR INTER PARFUMS INC 0.1%
Value $50.26M Shares 357,960 Share Price $140.42 Est. Cost/Share $137.47 Unrealized @ Report Date +2.2%
EXEL EXELIXIS INC 0.1%
Value $48.86M Shares 2,053,333 Share Price $23.79 Est. Cost/Share $21.02 Unrealized @ Report Date +12.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $48.46M Shares 1,036,374 Share Price $46.75 Est. Cost/Share $39.59 Unrealized @ Report Date +17.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $48.43M Shares 184,163 Share Price $262.96 Est. Cost/Share $187.27 Unrealized @ Report Date +42.6%
PVH PVH CORPORATION 0.1%
Value $48.34M Shares 343,963 Share Price $140.53 Est. Cost/Share $107.01 Unrealized @ Report Date +31.0%
— DAYFORCE INC 0.1%
Value $48.14M Shares 727,128 Share Price $66.21 Est. Cost/Share $69.74 Unrealized @ Report Date -5.1%
TOL TOLL BROTHERS INC 0.1%
Value $47.89M Shares 370,195 Share Price $129.37 Est. Cost/Share $78.94 Unrealized @ Report Date +63.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $47.75M Shares 787,232 Share Price $60.66 Est. Cost/Share $62.32 Unrealized @ Report Date -3.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $47.54M Shares 3,250,554 Share Price $14.62 Est. Cost/Share $6.53 Unrealized @ Report Date +127.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $46.68M Shares 215,392 Share Price $216.70 * Est. Cost/Share $213.32 Unrealized @ Report Date -1.8%
GTLB GITLAB INC 0.1%
Value $46.56M Shares 798,292 Share Price $58.32 Est. Cost/Share $65.31 Unrealized @ Report Date -10.7%
NVR NVR INC 0.1%
Value $46.45M Shares 5,735 Share Price $8098.88 Est. Cost/Share $6625.18 Unrealized @ Report Date +22.3%
SLB SCHLUMBERGER LTD 0.1%
Value $46.35M Shares 845,559 Share Price $54.81 * Est. Cost/Share $54.22 Unrealized @ Report Date -3.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $45.95M Shares 656,401 Share Price $70.00 * Est. Cost/Share $67.21 Unrealized @ Report Date -1.1%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $45.93M Shares 706,607 Share Price $65.00 Est. Cost/Share $59.18 Unrealized @ Report Date +9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $45.83M Shares 509,014 Share Price $90.04 * Est. Cost/Share $70.87 Unrealized @ Report Date +22.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $45.53M Shares 230,439 Share Price $197.59 * Est. Cost/Share $167.65 Unrealized @ Report Date +10.1%
STLA STELLANTIS N.V 0.0%
Value $45.14M Shares 1,586,444 Share Price $28.45 Est. Cost/Share $19.28 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $44.38M Shares 3,959,628 Share Price $11.21 Est. Cost/Share $22.14 Unrealized @ Report Date -49.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $44.34M Shares 2,971,983 Share Price $14.92 Est. Cost/Share $18.26 Unrealized @ Report Date -18.3%
HCA HCA HEALTHCARE INC 0.0%
Value $44.32M Shares 132,880 Share Price $333.53 Est. Cost/Share $263.53 Unrealized @ Report Date +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $44.16M Shares 15,189 Share Price $2907.27 * Est. Cost/Share $39.45 Unrealized @ Report Date +47.4%
TGT TARGET CORP 0.0%
Value $43.96M Shares 248,051 Share Price $177.21 * Est. Cost/Share $116.15 Unrealized @ Report Date +43.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $43.86M Shares 145,496 Share Price $301.44 Est. Cost/Share $271.51 Unrealized @ Report Date +11.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $43.62M Shares 1,011,550 Share Price $43.12 Est. Cost/Share $16.81 Unrealized @ Report Date +156.5%
— 89BIO INC 0.0%
Value $43.19M Shares 3,710,191 Share Price $11.64 Est. Cost/Share $14.81 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $43.15M Shares 214,142 Share Price $201.50 * Est. Cost/Share $132.62 Unrealized @ Report Date +46.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $43.12M Shares 917,071 Share Price $47.02 * Est. Cost/Share $39.08 Unrealized @ Report Date +17.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $42.79M Shares 442,482 Share Price $96.70 * Est. Cost/Share $83.56 Unrealized @ Report Date +8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $42.74M Shares 321,138 Share Price $133.09 * Est. Cost/Share $127.23 Unrealized @ Report Date +1.1%
GRFS GRIFOLS S A 0.0%
Value $42.64M Shares 6,391,918 Share Price $6.67 Est. Cost/Share $9.75 Unrealized @ Report Date -31.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $42.16M Shares 121,379 Share Price $347.33 Est. Cost/Share $262.23 Unrealized @ Report Date +30.5%
BA BOEING CO 0.0%
Value $41.93M Shares 217,268 Share Price $192.99 Est. Cost/Share $218.79 Unrealized @ Report Date -11.8%
— MORPHIC HLDG INC 0.0%
Value $41.78M Shares 1,186,908 Share Price $35.20 Est. Cost/Share $24.88 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $41.64M Shares 302,958 Share Price $137.43 * Est. Cost/Share $111.18 Unrealized @ Report Date +21.1%
INSM INSMED INC 0.0%
Value $41.51M Shares 1,530,008 Share Price $27.13 Est. Cost/Share $22.87 Unrealized @ Report Date +18.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $40.93M Shares 270,770 Share Price $151.17 Est. Cost/Share $111.81 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $40.88M Shares 1,265,298 Share Price $32.31 Est. Cost/Share $24.47 Unrealized @ Report Date +32.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $40.4M Shares 207,068 Share Price $195.11 Est. Cost/Share $209.74 Unrealized @ Report Date -7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40.33M Shares 101,914 Share Price $395.71 Est. Cost/Share $374.29 Unrealized @ Report Date +5.2%
BX BLACKSTONE INC 0.0%
Value $40.27M Shares 306,558 Share Price $131.37 * Est. Cost/Share $97.43 Unrealized @ Report Date +28.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $40.2M Shares 352,329 Share Price $114.11 * Est. Cost/Share $75.89 Unrealized @ Report Date +46.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $39.97M Shares 387,914 Share Price $103.03 * Est. Cost/Share $71.43 Unrealized @ Report Date +40.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $39.7M Shares 592,661 Share Price $66.99 Est. Cost/Share $64.97 Unrealized @ Report Date +2.9%
MFC MANULIFE FINL CORP 0.0%
Value $39.66M Shares 1,580,787 Share Price $25.09 Est. Cost/Share $18.91 Unrealized @ Report Date +32.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $39.63M Shares 3,708,086 Share Price $10.69 Est. Cost/Share $10.91 Unrealized @ Report Date -3.4%
HPQ HP INC 0.0%
Value $39.54M Shares 1,308,443 Share Price $30.22 * Est. Cost/Share $27.70 Unrealized @ Report Date +2.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $39.39M Shares 337,558 Share Price $116.68 Est. Cost/Share $90.77 Unrealized @ Report Date +28.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $39.24M Shares 2,375,137 Share Price $16.52 Est. Cost/Share $12.34 Unrealized @ Report Date +33.9%
PSX PHILLIPS 66 0.0%
Value $38.87M Shares 237,960 Share Price $163.34 * Est. Cost/Share $103.33 Unrealized @ Report Date +48.6%
CSX CSX CORP 0.0%
Value $38.76M Shares 1,045,617 Share Price $37.07 * Est. Cost/Share $30.58 Unrealized @ Report Date +18.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $37.61M Shares 3,361,359 Share Price $11.19 Est. Cost/Share $7.94 Unrealized @ Report Date +41.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $37.3M Shares 1,496,751 Share Price $24.92 Est. Cost/Share $30.41 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $37.26M Shares 128,495 Share Price $289.96 Est. Cost/Share $188.34 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $36.41M Shares 1,776,235 Share Price $20.50 Est. Cost/Share $22.61 Unrealized @ Report Date -9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $35.9M Shares 316,709 Share Price $113.36 Est. Cost/Share $94.66 Unrealized @ Report Date +19.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $35.65M Shares 1,323,447 Share Price $26.94 Est. Cost/Share $22.07 Unrealized @ Report Date +22.1%
VTR VENTAS INC 0.0%
Value $35.38M Shares 812,607 Share Price $43.54 * Est. Cost/Share $41.54 Unrealized @ Report Date -0.4%
USB US BANCORP DEL 0.0%
Value $35.22M Shares 787,932 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +27.3%
KBH KB HOME 0.0%
Value $35.2M Shares 496,633 Share Price $70.88 * Est. Cost/Share $49.07 Unrealized @ Report Date +40.0%
— TE CONNECTIVITY LTD 0.0%
Value $35.14M Shares 241,980 Share Price $145.24 Est. Cost/Share $123.53 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $35.06M Shares 1,225,987 Share Price $28.60 Est. Cost/Share $31.98 Unrealized @ Report Date -10.6%
MCO MOODYS CORP 0.0%
Value $34.84M Shares 88,637 Share Price $393.03 Est. Cost/Share $333.80 Unrealized @ Report Date +16.2%
CNI CANADIAN NATL RY CO 0.0%
Value $34.38M Shares 259,749 Share Price $132.35 * Est. Cost/Share $109.30 Unrealized @ Report Date +16.4%
SON SONOCO PRODS CO 0.0%
Value $34.35M Shares 593,809 Share Price $57.84 * Est. Cost/Share $51.24 Unrealized @ Report Date +4.5%
ENB ENBRIDGE INC 0.0%
Value $33.94M Shares 935,093 Share Price $36.30 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.0%
MO ALTRIA GROUP INC 0.0%
Value $33.79M Shares 774,650 Share Price $43.62 * Est. Cost/Share $36.43 Unrealized @ Report Date +5.2%
VLO VALERO ENERGY CORP 0.0%
Value $33.63M Shares 197,035 Share Price $170.69 * Est. Cost/Share $122.07 Unrealized @ Report Date +32.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $33.6M Shares 207,935 Share Price $161.60 * Est. Cost/Share $115.20 Unrealized @ Report Date +31.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $33.59M Shares 990,036 Share Price $33.93 Est. Cost/Share $29.97 Unrealized @ Report Date +13.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $33.55M Shares 209,542 Share Price $160.12 Est. Cost/Share $110.77 Unrealized @ Report Date +44.5%
EMR EMERSON ELEC CO 0.0%
Value $33.16M Shares 292,355 Share Price $113.42 * Est. Cost/Share $91.02 Unrealized @ Report Date +20.8%
APH AMPHENOL CORP NEW 0.0%
Value $32.23M Shares 279,441 Share Price $115.35 * Est. Cost/Share $42.17 Unrealized @ Report Date +34.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32.08M Shares 335,726 Share Price $95.56 Est. Cost/Share $80.36 Unrealized @ Report Date +18.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $31.97M Shares 138,914 Share Price $230.11 * Est. Cost/Share $159.78 Unrealized @ Report Date +39.8%
BDX BECTON DICKINSON & CO 0.0%
Value $31.92M Shares 128,979 Share Price $247.45 * Est. Cost/Share $257.55 Unrealized @ Report Date -7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $31.76M Shares 187,502 Share Price $169.37 Est. Cost/Share $154.25 Unrealized @ Report Date +9.8%
ASGN ASGN INC 0.0%
Value $31.62M Shares 301,881 Share Price $104.76 Est. Cost/Share $79.63 Unrealized @ Report Date +31.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $31.62M Shares 517,882 Share Price $61.05 * Est. Cost/Share $55.12 Unrealized @ Report Date +4.2%
NVO NOVO-NORDISK A S 0.0%
Value $31.24M Shares 243,283 Share Price $128.40 Est. Cost/Share $118.33 Unrealized @ Report Date +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $31.12M Shares 27,571 Share Price $1128.88 * Est. Cost/Share $62.73 Unrealized @ Report Date +20.0%
WMB WILLIAMS COS INC 0.0%
Value $30.89M Shares 792,736 Share Price $38.97 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.3%
HAL HALLIBURTON CO 0.0%
Value $30.78M Shares 780,774 Share Price $39.42 * Est. Cost/Share $36.79 Unrealized @ Report Date +2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $30.43M Shares 511,370 Share Price $59.51 * Est. Cost/Share $47.77 Unrealized @ Report Date +21.5%
BMO BANK MONTREAL QUE 0.0%
Value $30.11M Shares 306,861 Share Price $98.13 * Est. Cost/Share $79.50 Unrealized @ Report Date +14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $30.07M Shares 466,298 Share Price $64.48 Est. Cost/Share $40.42 Unrealized @ Report Date +59.5%
MMM 3M CO 0.0%
Value $30M Shares 282,923 Share Price $106.04 * Est. Cost/Share $79.56 Unrealized @ Report Date +7.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29.84M Shares 190,692 Share Price $156.49 * Est. Cost/Share $103.23 Unrealized @ Report Date +39.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $29.54M Shares 23,987 Share Price $1231.61 * Est. Cost/Share $749.90 Unrealized @ Report Date +45.5%
PCAR PACCAR INC 0.0%
Value $29.53M Shares 238,324 Share Price $123.89 * Est. Cost/Share $76.71 Unrealized @ Report Date +51.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29.34M Shares 1,005,626 Share Price $29.18 Est. Cost/Share $26.20 Unrealized @ Report Date +11.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29.18M Shares 733,387 Share Price $39.79 Est. Cost/Share $49.35 Unrealized @ Report Date -19.4%
PSA PUBLIC STORAGE 0.0%
Value $29.17M Shares 100,576 Share Price $290.06 * Est. Cost/Share $253.67 Unrealized @ Report Date +6.6%
GPC GENUINE PARTS CO 0.0%
Value $29.17M Shares 188,254 Share Price $154.94 * Est. Cost/Share $143.26 Unrealized @ Report Date +2.5%
FDX FEDEX CORP 0.0%
Value $29.11M Shares 100,481 Share Price $289.74 * Est. Cost/Share $246.77 Unrealized @ Report Date +13.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $28.86M Shares 113,252 Share Price $254.87 * Est. Cost/Share $205.00 Unrealized @ Report Date +19.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $28.82M Shares 1,460,633 Share Price $19.73 Est. Cost/Share $17.37 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $28.75M Shares 297,258 Share Price $96.72 * Est. Cost/Share $75.81 Unrealized @ Report Date +20.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $28.51M Shares 121,079 Share Price $235.50 * Est. Cost/Share $230.33 Unrealized @ Report Date -0.3%
MSCI MSCI INC 0.0%
Value $28.5M Shares 50,898 Share Price $560.03 * Est. Cost/Share $510.96 Unrealized @ Report Date +7.4%
— MERUS N V 0.0%
Value $28.35M Shares 629,675 Share Price $45.03 Est. Cost/Share $27.50 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $28.32M Shares 162,024 Share Price $174.77 Est. Cost/Share $162.58 Unrealized @ Report Date +7.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $28.07M Shares 352,366 Share Price $79.66 Est. Cost/Share $74.16 Unrealized @ Report Date +7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $27.9M Shares 403,198 Share Price $69.19 Est. Cost/Share $62.64 Unrealized @ Report Date +10.5%
AME AMETEK INC 0.0%
Value $27.65M Shares 151,063 Share Price $183.02 Est. Cost/Share $153.73 Unrealized @ Report Date +17.6%
ASML ASML HOLDING N V 0.0%
Value $27.64M Shares 28,481 Share Price $970.47 Est. Cost/Share $663.31 Unrealized @ Report Date +46.3%
TFC TRUIST FINL CORP 0.0%
Value $27.46M Shares 704,341 Share Price $38.98 * Est. Cost/Share $27.15 Unrealized @ Report Date +31.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27.45M Shares 77,341 Share Price $354.98 Est. Cost/Share $277.38 Unrealized @ Report Date +25.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.44M Shares 225,693 Share Price $121.56 * Est. Cost/Share $115.37 Unrealized @ Report Date +2.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $27.28M Shares 524,769 Share Price $51.99 * Est. Cost/Share $42.25 Unrealized @ Report Date +11.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26.9M Shares 56,207 Share Price $478.62 * Est. Cost/Share $422.71 Unrealized @ Report Date +9.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $26.77M Shares 311,002 Share Price $86.08 * Est. Cost/Share $74.37 Unrealized @ Report Date +8.7%
CPAY CORPAY INC 0.0%
Value $26.75M Shares 86,702 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
O REALTY INCOME CORP 0.0%
Value $26.73M Shares 494,039 Share Price $54.10 * Est. Cost/Share $49.76 Unrealized @ Report Date -1.4%
NEM NEWMONT CORP 0.0%
Value $26.21M Shares 731,310 Share Price $35.84 * Est. Cost/Share $37.53 Unrealized @ Report Date -7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.2M Shares 607,806 Share Price $43.10 * Est. Cost/Share $31.63 Unrealized @ Report Date +31.9%
AMP AMERIPRISE FINL INC 0.0%
Value $26.17M Shares 59,703 Share Price $438.37 * Est. Cost/Share $330.58 Unrealized @ Report Date +29.6%
GM GENERAL MTRS CO 0.0%
Value $26.01M Shares 573,502 Share Price $45.35 Est. Cost/Share $34.64 Unrealized @ Report Date +28.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $25.94M Shares 1,214,316 Share Price $21.36 Est. Cost/Share $18.93 Unrealized @ Report Date +12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $25.89M Shares 772,820 Share Price $33.50 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $25.88M Shares 337,573 Share Price $76.67 * Est. Cost/Share $27.89 Unrealized @ Report Date +28.6%
ONC BEIGENE LTD 0.0%
Value $25.7M Shares 164,324 Share Price $156.39 Est. Cost/Share $191.15 Unrealized @ Report Date -18.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25.58M Shares 443,945 Share Price $57.62 * Est. Cost/Share $42.47 Unrealized @ Report Date +30.0%
IXN ISHARES TR 0.0%
Value $25.49M Shares 340,400 Share Price $74.88 Est. Cost/Share $60.79 Unrealized @ Report Date +23.1%
HOLX HOLOGIC INC 0.0%
Value $25.48M Shares 326,842 Share Price $77.95 Est. Cost/Share $75.57 Unrealized @ Report Date +3.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25.44M Shares 142,960 Share Price $177.93 Est. Cost/Share $122.00 Unrealized @ Report Date +45.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25.26M Shares 323,175 Share Price $78.17 * Est. Cost/Share $56.66 Unrealized @ Report Date +32.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $25.15M Shares 136,078 Share Price $184.85 Est. Cost/Share $101.44 Unrealized @ Report Date +80.3%
URI UNITED RENTALS INC 0.0%
Value $25.12M Shares 34,837 Share Price $721.11 Est. Cost/Share $447.83 Unrealized @ Report Date +58.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $25.11M Shares 499,841 Share Price $50.23 Est. Cost/Share $54.76 Unrealized @ Report Date -8.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.02M Shares 100,053 Share Price $250.04 Est. Cost/Share $219.62 Unrealized @ Report Date +12.1%
SLVM SYLVAMO CORP 0.0%
Value $24.91M Shares 403,465 Share Price $61.74 * Est. Cost/Share $40.81 Unrealized @ Report Date +42.6%
EOG EOG RES INC 0.0%
Value $24.9M Shares 194,749 Share Price $127.84 * Est. Cost/Share $117.15 Unrealized @ Report Date +3.3%
COR CENCORA INC 0.0%
Value $24.82M Shares 102,121 Share Price $243.02 Est. Cost/Share $182.58 Unrealized @ Report Date +31.2%
PGNY PROGYNY INC 0.0%
Value $24.78M Shares 649,512 Share Price $38.15 Est. Cost/Share $37.46 Unrealized @ Report Date +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $24.74M Shares 210,714 Share Price $117.40 * Est. Cost/Share $84.29 Unrealized @ Report Date +28.2%
CMI CUMMINS INC 0.0%
Value $24.73M Shares 83,923 Share Price $294.65 * Est. Cost/Share $228.10 Unrealized @ Report Date +24.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $24.66M Shares 165,631 Share Price $148.89 * Est. Cost/Share $103.04 Unrealized @ Report Date +41.0%
KAI KADANT INC 0.0%
Value $24.57M Shares 74,900 Share Price $328.10 Est. Cost/Share $217.10 Unrealized @ Report Date +49.8%
ALL ALLSTATE CORP 0.0%
Value $24.54M Shares 141,823 Share Price $173.01 * Est. Cost/Share $104.14 Unrealized @ Report Date +60.5%
OKE ONEOK INC NEW 0.0%
Value $24.23M Shares 302,198 Share Price $80.17 * Est. Cost/Share $58.08 Unrealized @ Report Date +26.7%
MET METLIFE INC 0.0%
Value $24.19M Shares 326,457 Share Price $74.11 * Est. Cost/Share $58.04 Unrealized @ Report Date +21.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $24.18M Shares 23,941 Share Price $1010.19 Est. Cost/Share $449.97 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $24.18M Shares 158,431 Share Price $152.64 Est. Cost/Share $153.00 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $24.17M Shares 826,076 Share Price $29.26 Est. Cost/Share $36.16 Unrealized @ Report Date -19.6%
VRSN VERISIGN INC 0.0%
Value $24.16M Shares 127,485 Share Price $189.50 Est. Cost/Share $205.86 Unrealized @ Report Date -8.7%
DUOL DUOLINGO INC 0.0%
Value $24.15M Shares 109,492 Share Price $220.58 Est. Cost/Share $203.74 Unrealized @ Report Date +8.3%
CPRT COPART INC 0.0%
Value $24.14M Shares 416,883 Share Price $57.91 Est. Cost/Share $44.58 Unrealized @ Report Date +29.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $24.01M Shares 955,914 Share Price $25.12 Est. Cost/Share $27.57 Unrealized @ Report Date -8.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23.99M Shares 1,307,758 Share Price $18.35 Est. Cost/Share $26.91 Unrealized @ Report Date -31.3%
CHE CHEMED CORP NEW 0.0%
Value $23.97M Shares 37,346 Share Price $641.94 Est. Cost/Share $515.33 Unrealized @ Report Date +23.7%
BN BROOKFIELD CORP 0.0%
Value $23.85M Shares 567,163 Share Price $42.06 * Est. Cost/Share $22.17 Unrealized @ Report Date +24.6%
NUE NUCOR CORP 0.0%
Value $23.73M Shares 119,914 Share Price $197.90 * Est. Cost/Share $159.50 Unrealized @ Report Date +20.7%
GIS GENERAL MLS INC 0.0%
Value $23.54M Shares 336,379 Share Price $69.97 * Est. Cost/Share $64.47 Unrealized @ Report Date +1.1%
LRN STRIDE INC 0.0%
Value $23.34M Shares 370,237 Share Price $63.05 Est. Cost/Share $40.67 Unrealized @ Report Date +55.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23.28M Shares 105,833 Share Price $219.95 Est. Cost/Share $202.55 Unrealized @ Report Date +7.1%
RS RELIANCE INC 0.0%
Value $23.2M Shares 69,411 Share Price $334.25 Est. Cost/Share $276.27 Unrealized @ Report Date +21.0%
LNG CHENIERE ENERGY INC 0.0%
Value $23.15M Shares 143,518 Share Price $161.28 Est. Cost/Share $161.26 Unrealized @ Report Date +0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $23.14M Shares 1,261,956 Share Price $18.34 * Est. Cost/Share $15.28 Unrealized @ Report Date +10.4%
F FORD MTR CO DEL 0.0%
Value $23.09M Shares 1,738,379 Share Price $13.28 * Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $22.74M Shares 306,526 Share Price $74.18 * Est. Cost/Share $54.38 Unrealized @ Report Date +31.6%
HUM HUMANA INC 0.0%
Value $22.38M Shares 64,552 Share Price $346.72 * Est. Cost/Share $456.59 Unrealized @ Report Date -25.8%
CF CF INDS HLDGS INC 0.0%
Value $22.23M Shares 267,258 Share Price $83.18 * Est. Cost/Share $74.88 Unrealized @ Report Date +6.5%
GH GUARDANT HEALTH INC 0.0%
Value $22.2M Shares 1,149,621 Share Price $19.31 * Est. Cost/Share $32.28 Unrealized @ Report Date -36.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22.16M Shares 320,523 Share Price $69.13 Est. Cost/Share $71.05 Unrealized @ Report Date -4.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $22.15M Shares 805,103 Share Price $27.51 Est. Cost/Share $38.80 Unrealized @ Report Date -29.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.9M Shares 369,500 Share Price $59.28 Est. Cost/Share $56.82 Unrealized @ Report Date +4.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $21.79M Shares 89,932 Share Price $242.27 * Est. Cost/Share $274.86 Unrealized @ Report Date -15.8%
STVN STEVANATO GROUP S P A 0.0%
Value $21.75M Shares 677,429 Share Price $32.10 Est. Cost/Share $31.14 Unrealized @ Report Date +2.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $21.27M Shares 106,610 Share Price $199.47 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
ROST ROSS STORES INC 0.0%
Value $21.2M Shares 144,452 Share Price $146.76 Est. Cost/Share $111.83 Unrealized @ Report Date +28.8%
PAYX PAYCHEX INC 0.0%
Value $21.08M Shares 171,675 Share Price $122.80 * Est. Cost/Share $112.19 Unrealized @ Report Date +3.7%
SNA SNAP ON INC 0.0%
Value $21.02M Shares 70,948 Share Price $296.24 * Est. Cost/Share $253.96 Unrealized @ Report Date +11.4%
IEMG ISHARES INC 0.0%
Value $20.84M Shares 404,600 Share Price $51.50 Est. Cost/Share $49.73 Unrealized @ Report Date +3.8%
KKR KKR & CO INC 0.0%
Value $20.84M Shares 207,152 Share Price $100.58 Est. Cost/Share $59.94 Unrealized @ Report Date +66.1%
— PIONEER NAT RES CO 0.0%
Value $20.71M Shares 78,914 Share Price $262.50 Est. Cost/Share $229.39 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.66M Shares 633,219 Share Price $32.63 * Est. Cost/Share $30.17 Unrealized @ Report Date +0.8%
PWR QUANTA SVCS INC 0.0%
Value $20.17M Shares 77,627 Share Price $259.80 Est. Cost/Share $199.88 Unrealized @ Report Date +29.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $19.99M Shares 938,890 Share Price $21.29 Est. Cost/Share $22.73 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $19.87M Shares 78,562 Share Price $252.89 Est. Cost/Share $217.13 Unrealized @ Report Date +16.5%
KFY KORN FERRY 0.0%
Value $19.84M Shares 301,658 Share Price $65.76 * Est. Cost/Share $48.54 Unrealized @ Report Date +29.7%
KR KROGER CO 0.0%
Value $19.84M Shares 347,216 Share Price $57.13 * Est. Cost/Share $44.64 Unrealized @ Report Date +23.4%
CTVA CORTEVA INC 0.0%
Value $19.83M Shares 343,887 Share Price $57.67 Est. Cost/Share $51.40 Unrealized @ Report Date +10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.76M Shares 217,609 Share Price $90.81 * Est. Cost/Share $83.90 Unrealized @ Report Date +2.0%
IT GARTNER INC 0.0%
Value $19.72M Shares 41,370 Share Price $476.67 Est. Cost/Share $348.82 Unrealized @ Report Date +36.7%
NTAP NETAPP INC 0.0%
Value $19.66M Shares 187,332 Share Price $104.97 * Est. Cost/Share $73.48 Unrealized @ Report Date +37.6%
NDAQ NASDAQ INC 0.0%
Value $19.57M Shares 310,083 Share Price $63.10 * Est. Cost/Share $49.08 Unrealized @ Report Date +25.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $19.48M Shares 1,307,611 Share Price $14.90 Est. Cost/Share $16.66 Unrealized @ Report Date -10.6%
VEEV VEEVA SYS INC 0.0%
Value $19.41M Shares 83,796 Share Price $231.69 Est. Cost/Share $201.20 Unrealized @ Report Date +15.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.41M Shares 71,430 Share Price $271.76 * Est. Cost/Share $248.76 Unrealized @ Report Date +5.2%
TAL TAL EDUCATION GROUP 0.0%
Value $19.29M Shares 1,699,709 Share Price $11.35 Est. Cost/Share $9.40 Unrealized @ Report Date +20.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $19.18M Shares 1,095,441 Share Price $17.51 Est. Cost/Share $19.09 Unrealized @ Report Date -8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.16M Shares 31,209 Share Price $613.94 Est. Cost/Share $436.26 Unrealized @ Report Date +39.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $19.06M Shares 102,733 Share Price $185.54 * Est. Cost/Share $169.17 Unrealized @ Report Date +3.4%
FUTU FUTU HLDGS LTD 0.0%
Value $19.01M Shares 350,981 Share Price $54.15 Est. Cost/Share $51.81 Unrealized @ Report Date +4.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $18.56M Shares 364,345 Share Price $50.95 * Est. Cost/Share $37.78 Unrealized @ Report Date +26.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $18.38M Shares 604,745 Share Price $30.40 Est. Cost/Share $29.52 Unrealized @ Report Date +2.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.37M Shares 2,043,611 Share Price $8.99 Est. Cost/Share $9.68 Unrealized @ Report Date -7.4%
VITL VITAL FARMS INC 0.0%
Value $18.2M Shares 782,720 Share Price $23.25 Est. Cost/Share $11.59 Unrealized @ Report Date +100.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $18.17M Shares 196,618 Share Price $92.43 * Est. Cost/Share $74.22 Unrealized @ Report Date +18.4%
TTD THE TRADE DESK INC 0.0%
Value $18.17M Shares 207,819 Share Price $87.42 Est. Cost/Share $80.85 Unrealized @ Report Date +8.1%
CNC CENTENE CORP DEL 0.0%
Value $17.96M Shares 228,909 Share Price $78.48 Est. Cost/Share $66.53 Unrealized @ Report Date +18.0%
CPA COPA HOLDINGS SA 0.0%
Value $17.92M Shares 172,000 Share Price $104.16 * Est. Cost/Share $89.52 Unrealized @ Report Date +4.2%
XYZ BLOCK INC 0.0%
Value $17.8M Shares 210,450 Share Price $84.58 Est. Cost/Share $62.27 Unrealized @ Report Date +35.8%
VICI VICI PPTYS INC 0.0%
Value $17.78M Shares 596,937 Share Price $29.79 * Est. Cost/Share $26.96 Unrealized @ Report Date +0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.76M Shares 18,875 Share Price $941.06 * Est. Cost/Share $99.54 Unrealized @ Report Date +57.6%
CBRE CBRE GROUP INC 0.0%
Value $17.64M Shares 181,385 Share Price $97.24 Est. Cost/Share $82.92 Unrealized @ Report Date +17.3%
DB DEUTSCHE BANK A G 0.0%
Value $17.6M Shares 1,117,868 Share Price $15.75 * Est. Cost/Share $10.36 Unrealized @ Report Date +43.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.4M Shares 66,491 Share Price $261.70 * Est. Cost/Share $41.62 Unrealized @ Report Date +22.2%
KHC KRAFT HEINZ CO 0.0%
Value $17.34M Shares 469,880 Share Price $36.90 * Est. Cost/Share $30.49 Unrealized @ Report Date +10.2%
BNTX BIONTECH SE 0.0%
Value $17.23M Shares 186,756 Share Price $92.25 Est. Cost/Share $106.13 Unrealized @ Report Date -13.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $17.22M Shares 2,238,868 Share Price $7.69 Est. Cost/Share $13.46 Unrealized @ Report Date -42.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.09M Shares 104,206 Share Price $164.01 Est. Cost/Share $131.35 Unrealized @ Report Date +24.9%
BRO BROWN & BROWN INC 0.0%
Value $17.09M Shares 195,212 Share Price $87.54 Est. Cost/Share $70.39 Unrealized @ Report Date +23.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $17.03M Shares 310,567 Share Price $54.84 Est. Cost/Share $50.32 Unrealized @ Report Date +8.5%
BBY BEST BUY INC 0.0%
Value $16.96M Shares 206,734 Share Price $82.03 * Est. Cost/Share $68.69 Unrealized @ Report Date +9.9%
DOW DOW INC 0.0%
Value $16.92M Shares 292,055 Share Price $57.93 * Est. Cost/Share $46.39 Unrealized @ Report Date +11.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.92M Shares 551,605 Share Price $30.67 * Est. Cost/Share $30.62 Unrealized @ Report Date -4.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $16.88M Shares 107,930 Share Price $156.41 * Est. Cost/Share $130.44 Unrealized @ Report Date +15.7%
KVUE KENVUE INC 0.0%
Value $16.83M Shares 784,328 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $16.8M Shares 2,261,645 Share Price $7.43 Est. Cost/Share $8.56 Unrealized @ Report Date -13.3%
— DISCOVER FINL SVCS 0.0%
Value $16.79M Shares 128,097 Share Price $131.09 Est. Cost/Share $86.63 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $16.79M Shares 63,332 Share Price $265.08 Est. Cost/Share $84.93 Unrealized @ Report Date +212.2%
SNOW SNOWFLAKE INC 0.0%
Value $16.72M Shares 103,489 Share Price $161.60 Est. Cost/Share $163.26 Unrealized @ Report Date -1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16.67M Shares 148,196 Share Price $112.45 * Est. Cost/Share $81.14 Unrealized @ Report Date +35.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.6M Shares 229,411 Share Price $72.36 Est. Cost/Share $91.53 Unrealized @ Report Date -20.9%
PPG PPG INDS INC 0.0%
Value $16.6M Shares 114,549 Share Price $144.90 * Est. Cost/Share $133.03 Unrealized @ Report Date +4.4%
HTHT H WORLD GROUP LTD 0.0%
Value $16.55M Shares 427,740 Share Price $38.70 Est. Cost/Share $42.18 Unrealized @ Report Date -8.3%
FTV FORTIVE CORP 0.0%
Value $16.49M Shares 191,743 Share Price $86.02 * Est. Cost/Share $56.92 Unrealized @ Report Date +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.43M Shares 180,766 Share Price $90.91 Est. Cost/Share $72.48 Unrealized @ Report Date +25.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $16.33M Shares 74,750 Share Price $218.44 Est. Cost/Share $201.05 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16.27M Shares 706,853 Share Price $23.01 Est. Cost/Share $16.08 Unrealized @ Report Date +43.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.07M Shares 35,326 Share Price $454.87 * Est. Cost/Share $415.17 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.05M Shares 115,479 Share Price $139.01 Est. Cost/Share $98.66 Unrealized @ Report Date +38.5%
TRP TC ENERGY CORP 0.0%
Value $15.97M Shares 395,507 Share Price $40.39 * Est. Cost/Share $32.83 Unrealized @ Report Date +14.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.94M Shares 38,798 Share Price $410.92 Est. Cost/Share $323.87 Unrealized @ Report Date +26.9%
VMC VULCAN MATLS CO 0.0%
Value $15.94M Shares 58,404 Share Price $272.92 Est. Cost/Share $213.74 Unrealized @ Report Date +26.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $15.89M Shares 383,920 Share Price $41.38 Est. Cost/Share $26.15 Unrealized @ Report Date +58.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15.84M Shares 74,347 Share Price $213.10 * Est. Cost/Share $175.00 Unrealized @ Report Date +17.7%
CDW CDW CORP 0.0%
Value $15.84M Shares 61,917 Share Price $255.79 * Est. Cost/Share $194.29 Unrealized @ Report Date +28.6%
— QIAGEN NV 0.0%
Value $15.78M Shares 368,642 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $15.76M Shares 944,210 Share Price $16.69 Est. Cost/Share $15.37 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $15.63M Shares 2,275,092 Share Price $6.87 * Est. Cost/Share $5.10 Unrealized @ Report Date +21.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.63M Shares 833,835 Share Price $18.74 * Est. Cost/Share $16.88 Unrealized @ Report Date -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.59M Shares 127,839 Share Price $121.92 * Est. Cost/Share $100.09 Unrealized @ Report Date +11.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15.59M Shares 420,204 Share Price $37.09 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.51M Shares 145,571 Share Price $106.52 * Est. Cost/Share $70.55 Unrealized @ Report Date +39.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.49M Shares 99,034 Share Price $156.38 Est. Cost/Share $147.04 Unrealized @ Report Date +6.4%
STLD STEEL DYNAMICS INC 0.0%
Value $15.44M Shares 104,159 Share Price $148.22 * Est. Cost/Share $100.61 Unrealized @ Report Date +43.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $15.4M Shares 98,657 Share Price $156.06 * Est. Cost/Share $141.00 Unrealized @ Report Date +6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.38M Shares 200,567 Share Price $76.67 * Est. Cost/Share $29.88 Unrealized @ Report Date +3.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $15.37M Shares 649,736 Share Price $23.65 Est. Cost/Share $20.30 Unrealized @ Report Date +16.5%
KSPI KASPI KZ JSC 0.0%
Value $15.28M Shares 118,778 Share Price $128.64 Est. Cost/Share $102.33 Unrealized @ Report Date +25.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.2M Shares 115,557 Share Price $131.56 * Est. Cost/Share $127.10 Unrealized @ Report Date -3.7%
NUVL NUVALENT INC 0.0%
Value $15.19M Shares 202,356 Share Price $75.09 Est. Cost/Share $62.61 Unrealized @ Report Date +19.9%
EBAY EBAY INC. 0.0%
Value $15.11M Shares 286,206 Share Price $52.78 * Est. Cost/Share $42.62 Unrealized @ Report Date +20.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.1M Shares 240,415 Share Price $62.81 * Est. Cost/Share $74.59 Unrealized @ Report Date -21.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.93M Shares 54,283 Share Price $275.00 * Est. Cost/Share $206.89 Unrealized @ Report Date +30.2%
RMD RESMED INC 0.0%
Value $14.93M Shares 75,391 Share Price $197.98 Est. Cost/Share $176.84 Unrealized @ Report Date +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.67M Shares 11,023 Share Price $1331.29 Est. Cost/Share $1225.41 Unrealized @ Report Date +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.6M Shares 110,624 Share Price $131.98 Est. Cost/Share $124.17 Unrealized @ Report Date +4.6%
NET CLOUDFLARE INC 0.0%
Value $14.5M Shares 149,759 Share Price $96.83 Est. Cost/Share $64.03 Unrealized @ Report Date +51.2%
IRON DISC MEDICINE INC 0.0%
Value $14.43M Shares 231,797 Share Price $62.26 Est. Cost/Share $53.36 Unrealized @ Report Date +16.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.42M Shares 138,238 Share Price $104.31 * Est. Cost/Share $93.12 Unrealized @ Report Date +9.7%
HSY HERSHEY CO 0.0%
Value $14.38M Shares 73,948 Share Price $194.50 * Est. Cost/Share $207.15 Unrealized @ Report Date -11.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $14.29M Shares 333,852 Share Price $42.80 Est. Cost/Share $45.23 Unrealized @ Report Date -5.4%
— TDCX INC 0.0%
Value $14.27M Shares 1,990,158 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.25M Shares 219,258 Share Price $64.99 * Est. Cost/Share $60.27 Unrealized @ Report Date +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.25M Shares 139,294 Share Price $102.28 * Est. Cost/Share $81.01 Unrealized @ Report Date +10.0%
FFIV F5 INC 0.0%
Value $14M Shares 73,845 Share Price $189.57 Est. Cost/Share $162.45 Unrealized @ Report Date +16.7%
STT STATE STR CORP 0.0%
Value $13.8M Shares 178,489 Share Price $77.32 * Est. Cost/Share $64.94 Unrealized @ Report Date +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.71M Shares 180,187 Share Price $76.08 * Est. Cost/Share $87.23 Unrealized @ Report Date -16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.67M Shares 106,430 Share Price $128.41 * Est. Cost/Share $102.14 Unrealized @ Report Date +22.8%
NEOG NEOGEN CORP 0.0%
Value $13.58M Shares 860,857 Share Price $15.78 Est. Cost/Share $21.78 Unrealized @ Report Date -27.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.58M Shares 48,061 Share Price $282.49 * Est. Cost/Share $211.15 Unrealized @ Report Date +29.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.56M Shares 373,841 Share Price $36.28 * Est. Cost/Share $43.31 Unrealized @ Report Date -18.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.52M Shares 225,735 Share Price $59.91 * Est. Cost/Share $46.71 Unrealized @ Report Date +24.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.42M Shares 882,579 Share Price $15.21 Est. Cost/Share $14.64 Unrealized @ Report Date +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.42M Shares 90,365 Share Price $148.49 Est. Cost/Share $144.16 Unrealized @ Report Date +3.0%
DASH DOORDASH INC 0.0%
Value $13.36M Shares 97,021 Share Price $137.72 Est. Cost/Share $81.41 Unrealized @ Report Date +69.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $13.33M Shares 304,864 Share Price $43.73 Est. Cost/Share $34.75 Unrealized @ Report Date +25.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.16M Shares 102,090 Share Price $128.91 * Est. Cost/Share $102.28 Unrealized @ Report Date +14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.95M Shares 65,343 Share Price $198.17 * Est. Cost/Share $134.41 Unrealized @ Report Date +39.6%
GIB CGI INC 0.0%
Value $12.86M Shares 115,954 Share Price $110.88 Est. Cost/Share $101.60 Unrealized @ Report Date +8.1%
INVH INVITATION HOMES INC 0.0%
Value $12.84M Shares 360,600 Share Price $35.61 * Est. Cost/Share $31.38 Unrealized @ Report Date +6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.78M Shares 607,899 Share Price $21.03 * Est. Cost/Share $16.97 Unrealized @ Report Date +15.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.56M Shares 135,031 Share Price $93.05 * Est. Cost/Share $60.53 Unrealized @ Report Date +47.7%
AXON AXON ENTERPRISE INC 0.0%
Value $12.5M Shares 39,938 Share Price $312.88 Est. Cost/Share $197.45 Unrealized @ Report Date +58.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.46M Shares 37,998 Share Price $327.92 Est. Cost/Share $345.55 Unrealized @ Report Date -5.1%
SE SEA LTD 0.0%
Value $12.46M Shares 231,988 Share Price $53.71 Est. Cost/Share $48.81 Unrealized @ Report Date +10.0%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $12.46M Shares 576,676 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.45M Shares 182,383 Share Price $68.24 * Est. Cost/Share $31.73 Unrealized @ Report Date +61.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.4M Shares 42,653 Share Price $290.63 Est. Cost/Share $415.52 Unrealized @ Report Date -30.1%
TRGP TARGA RES CORP 0.0%
Value $12.31M Shares 109,933 Share Price $111.99 * Est. Cost/Share $78.65 Unrealized @ Report Date +37.0%
CAH CARDINAL HEALTH INC 0.0%
Value $12.3M Shares 109,956 Share Price $111.90 * Est. Cost/Share $86.70 Unrealized @ Report Date +25.7%
NGVT INGEVITY CORP 0.0%
Value $12.29M Shares 257,637 Share Price $47.70 Est. Cost/Share $54.59 Unrealized @ Report Date -12.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.27M Shares 179,355 Share Price $68.43 Est. Cost/Share $48.38 Unrealized @ Report Date +40.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.22M Shares 59,639 Share Price $204.86 * Est. Cost/Share $170.82 Unrealized @ Report Date +16.7%
— Y-MABS THERAPEUTICS INC 0.0%
Value $12.13M Shares 746,101 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.06M Shares 680,103 Share Price $17.73 * Est. Cost/Share $16.05 Unrealized @ Report Date +5.5%
DLTR DOLLAR TREE INC 0.0%
Value $12.03M Shares 90,342 Share Price $133.15 Est. Cost/Share $133.96 Unrealized @ Report Date -0.6%
CLX CLOROX CO DEL 0.0%
Value $11.91M Shares 77,804 Share Price $153.11 * Est. Cost/Share $139.67 Unrealized @ Report Date +3.1%
GLW CORNING INC 0.0%
Value $11.82M Shares 358,482 Share Price $32.96 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.2%
NTR NUTRIEN LTD 0.0%
Value $11.81M Shares 216,266 Share Price $54.60 * Est. Cost/Share $58.20 Unrealized @ Report Date -11.6%
ANNX ANNEXON INC 0.0%
Value $11.79M Shares 1,644,591 Share Price $7.17 Est. Cost/Share $3.02 Unrealized @ Report Date +137.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.79M Shares 569,926 Share Price $20.68 * Est. Cost/Share $14.55 Unrealized @ Report Date +29.0%
ROL ROLLINS INC 0.0%
Value $11.68M Shares 252,534 Share Price $46.27 * Est. Cost/Share $39.17 Unrealized @ Report Date +15.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.39M Shares 62,052 Share Price $183.61 Est. Cost/Share $145.00 Unrealized @ Report Date +24.8%
AVY AVERY DENNISON CORP 0.0%
Value $11.27M Shares 50,485 Share Price $223.28 * Est. Cost/Share $174.50 Unrealized @ Report Date +23.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.14M Shares 299,509 Share Price $37.21 * Est. Cost/Share $24.49 Unrealized @ Report Date +42.7%
BAP CREDICORP LTD 0.0%
Value $11.12M Shares 65,650 Share Price $169.43 * Est. Cost/Share $134.11 Unrealized @ Report Date +17.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.08M Shares 113,999 Share Price $97.20 Est. Cost/Share $90.34 Unrealized @ Report Date +7.6%
AER AERCAP HOLDINGS NV 0.0%
Value $11.07M Shares 127,339 Share Price $86.91 Est. Cost/Share $63.78 Unrealized @ Report Date +34.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.05M Shares 792,227 Share Price $13.95 * Est. Cost/Share $10.19 Unrealized @ Report Date +27.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.01M Shares 55,322 Share Price $199.09 Est. Cost/Share $187.89 Unrealized @ Report Date +4.1%
MTB M & T BK CORP 0.0%
Value $10.96M Shares 75,348 Share Price $145.44 * Est. Cost/Share $120.47 Unrealized @ Report Date +14.5%
BAX BAXTER INTL INC 0.0%
Value $10.92M Shares 255,421 Share Price $42.74 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.9M Shares 217,142 Share Price $50.18 * Est. Cost/Share $46.14 Unrealized @ Report Date +3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.88M Shares 126,045 Share Price $86.31 * Est. Cost/Share $71.08 Unrealized @ Report Date +13.9%
WAT WATERS CORP 0.0%
Value $10.85M Shares 31,514 Share Price $344.23 Est. Cost/Share $276.34 Unrealized @ Report Date +24.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.82M Shares 70,554 Share Price $153.37 * Est. Cost/Share $98.42 Unrealized @ Report Date +48.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $10.78M Shares 585,186 Share Price $18.43 Est. Cost/Share $17.07 Unrealized @ Report Date +8.0%
— NEOGAMES S A 0.0%
Value $10.77M Shares 371,909 Share Price $28.96 Est. Cost/Share $27.54 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $10.75M Shares 121,530 Share Price $88.42 * Est. Cost/Share $38.76 Unrealized @ Report Date +44.8%
HUBB HUBBELL INC 0.0%
Value $10.69M Shares 25,755 Share Price $415.05 * Est. Cost/Share $305.88 Unrealized @ Report Date +32.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $10.69M Shares 726,941 Share Price $14.70 Est. Cost/Share $9.13 Unrealized @ Report Date +61.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.68M Shares 3,500,964 Share Price $3.05 * Est. Cost/Share $6.33 Unrealized @ Report Date -49.3%
BALL BALL CORP 0.0%
Value $10.66M Shares 158,282 Share Price $67.36 * Est. Cost/Share $52.75 Unrealized @ Report Date +24.6%
RHI ROBERT HALF INC. 0.0%
Value $10.62M Shares 134,090 Share Price $79.24 Est. Cost/Share $75.87 Unrealized @ Report Date +4.5%
ESS ESSEX PPTY TR INC 0.0%
Value $10.52M Shares 42,973 Share Price $244.81 * Est. Cost/Share $213.32 Unrealized @ Report Date +7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.23M Shares 38,740 Share Price $264.16 Est. Cost/Share $232.22 Unrealized @ Report Date +13.8%
EUSA ISHARES INC 0.0%
Value $10.01M Shares 110,000 Share Price $90.99 Est. Cost/Share $86.08 Unrealized @ Report Date +5.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.979M Shares 302,020 Share Price $33.04 Est. Cost/Share $26.81 Unrealized @ Report Date +23.3%
AS AMER SPORTS INC 0.0%
Value $9.78M Shares 600,000 Share Price $16.30 Est. Cost/Share $15.58 Unrealized @ Report Date +4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.705M Shares 89,227 Share Price $108.76 Est. Cost/Share $100.57 Unrealized @ Report Date +8.1%
FSLR FIRST SOLAR INC 0.0%
Value $9.647M Shares 57,150 Share Price $168.80 Est. Cost/Share $183.40 Unrealized @ Report Date -8.0%
BEKE KE HLDGS INC 0.0%
Value $9.612M Shares 700,050 Share Price $13.73 Est. Cost/Share $15.89 Unrealized @ Report Date -13.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9.477M Shares 424,547 Share Price $22.32 * Est. Cost/Share $17.52 Unrealized @ Report Date +19.7%
NTRS NORTHERN TR CORP 0.0%
Value $9.442M Shares 106,185 Share Price $88.92 * Est. Cost/Share $69.88 Unrealized @ Report Date +20.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.424M Shares 199,085 Share Price $47.34 Est. Cost/Share $42.31 Unrealized @ Report Date +9.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9.346M Shares 133,575 Share Price $69.97 * Est. Cost/Share $57.78 Unrealized @ Report Date +14.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.343M Shares 446,167 Share Price $20.94 Est. Cost/Share $25.44 Unrealized @ Report Date -17.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.237M Shares 5,650 Share Price $1634.94 Est. Cost/Share $1399.55 Unrealized @ Report Date +16.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.178M Shares 252,919 Share Price $36.29 * Est. Cost/Share $25.82 Unrealized @ Report Date +31.1%
CINF CINCINNATI FINL CORP 0.0%
Value $9.141M Shares 73,614 Share Price $124.17 * Est. Cost/Share $98.20 Unrealized @ Report Date +21.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.101M Shares 18,316 Share Price $496.88 * Est. Cost/Share $371.40 Unrealized @ Report Date +30.4%
OC OWENS CORNING NEW 0.0%
Value $9.051M Shares 54,263 Share Price $166.80 Est. Cost/Share $137.22 Unrealized @ Report Date +21.6%
CVE CENOVUS ENERGY INC 0.0%
Value $8.971M Shares 446,483 Share Price $20.09 * Est. Cost/Share $17.90 Unrealized @ Report Date +6.4%
CSL CARLISLE COS INC 0.0%
Value $8.96M Shares 22,866 Share Price $391.85 * Est. Cost/Share $260.73 Unrealized @ Report Date +47.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.956M Shares 124,045 Share Price $72.20 Est. Cost/Share $65.46 Unrealized @ Report Date +11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.955M Shares 53,577 Share Price $167.15 * Est. Cost/Share $147.14 Unrealized @ Report Date +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.942M Shares 20,829 Share Price $429.32 Est. Cost/Share $405.73 Unrealized @ Report Date +5.8%
FDS FACTSET RESH SYS INC 0.0%
Value $8.919M Shares 19,629 Share Price $454.39 Est. Cost/Share $415.60 Unrealized @ Report Date +7.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.857M Shares 111,028 Share Price $79.77 Est. Cost/Share $72.04 Unrealized @ Report Date +10.3%
JBL JABIL INC 0.0%
Value $8.829M Shares 65,908 Share Price $133.96 Est. Cost/Share $114.73 Unrealized @ Report Date +16.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.759M Shares 246,907 Share Price $35.47 * Est. Cost/Share $27.73 Unrealized @ Report Date +19.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.685M Shares 994,857 Share Price $8.73 Est. Cost/Share $12.48 Unrealized @ Report Date -30.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.63M Shares 62,647 Share Price $137.75 Est. Cost/Share $109.50 Unrealized @ Report Date +24.8%
CCJ CAMECO CORP 0.0%
Value $8.545M Shares 196,447 Share Price $43.50 Est. Cost/Share $35.17 Unrealized @ Report Date +22.7%
— KELLANOVA 0.0%
Value $8.521M Shares 148,736 Share Price $57.29 * Est. Cost/Share $54.65 Unrealized @ Report Date -0.4%
FE FIRSTENERGY CORP 0.0%
Value $8.514M Shares 220,464 Share Price $38.62 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.507M Shares 86,866 Share Price $97.93 * Est. Cost/Share $84.09 Unrealized @ Report Date +8.4%
KIM KIMCO RLTY CORP 0.0%
Value $8.48M Shares 432,456 Share Price $19.61 * Est. Cost/Share $17.35 Unrealized @ Report Date +4.3%
NRG NRG ENERGY INC 0.0%
Value $8.478M Shares 125,241 Share Price $67.69 * Est. Cost/Share $37.64 Unrealized @ Report Date +74.7%
CTRA COTERRA ENERGY INC 0.0%
Value $8.464M Shares 303,577 Share Price $27.88 * Est. Cost/Share $25.21 Unrealized @ Report Date +4.3%
TRMB TRIMBLE INC 0.0%
Value $8.429M Shares 130,961 Share Price $64.36 Est. Cost/Share $52.97 Unrealized @ Report Date +21.5%
EVGO EVGO INC 0.0%
Value $8.387M Shares 3,343,220 Share Price $2.51 Est. Cost/Share $3.84 Unrealized @ Report Date -34.6%
EG EVEREST GROUP LTD 0.0%
Value $8.356M Shares 21,021 Share Price $397.50 * Est. Cost/Share $348.87 Unrealized @ Report Date +10.9%
SUI SUN CMNTYS INC 0.0%
Value $8.356M Shares 64,983 Share Price $128.58 Est. Cost/Share $118.71 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $8.339M Shares 5,481 Share Price $1521.48 Est. Cost/Share $1461.90 Unrealized @ Report Date +4.1%
CE CELANESE CORP DEL 0.0%
Value $8.274M Shares 48,143 Share Price $171.86 Est. Cost/Share $119.91 Unrealized @ Report Date +40.8%
FNV FRANCO NEV CORP 0.0%
Value $8.246M Shares 68,860 Share Price $119.76 Est. Cost/Share $137.33 Unrealized @ Report Date -14.4%
BG BUNGE GLOBAL SA 0.0%
Value $8.232M Shares 80,292 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.225M Shares 159,090 Share Price $51.70 * Est. Cost/Share $51.11 Unrealized @ Report Date -2.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.167M Shares 61,415 Share Price $132.98 * Est. Cost/Share $96.02 Unrealized @ Report Date +32.3%
BHVN BIOHAVEN LTD 0.0%
Value $8.121M Shares 148,490 Share Price $54.69 Est. Cost/Share $20.78 Unrealized @ Report Date +163.1%
IXP ISHARES TR 0.0%
Value $8.115M Shares 96,300 Share Price $84.27 Est. Cost/Share $69.63 Unrealized @ Report Date +20.8%
MTH MERITAGE HOMES CORP 0.0%
Value $8.087M Shares 46,093 Share Price $175.46 * Est. Cost/Share $68.93 Unrealized @ Report Date +27.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.072M Shares 175,296 Share Price $46.05 Est. Cost/Share $46.51 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $8.05M Shares 292,434 Share Price $27.53 * Est. Cost/Share $23.80 Unrealized @ Report Date +9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.002M Shares 18,828 Share Price $425.01 Est. Cost/Share $392.76 Unrealized @ Report Date +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.985M Shares 73,714 Share Price $108.32 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.963M Shares 74,747 Share Price $106.53 * Est. Cost/Share $96.51 Unrealized @ Report Date +6.0%
MERC MERCER INTL INC 0.0%
Value $7.96M Shares 799,952 Share Price $9.95 * Est. Cost/Share $7.88 Unrealized @ Report Date +18.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.943M Shares 366,199 Share Price $21.69 Est. Cost/Share $22.21 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $7.942M Shares 65,645 Share Price $120.98 Est. Cost/Share $141.99 Unrealized @ Report Date -14.8%
LII LENNOX INTL INC 0.0%
Value $7.826M Shares 16,012 Share Price $488.75 Est. Cost/Share $356.44 Unrealized @ Report Date +35.0%
FTS FORTIS INC 0.0%
Value $7.824M Shares 197,033 Share Price $39.71 * Est. Cost/Share $37.17 Unrealized @ Report Date -0.6%
NDSN NORDSON CORP 0.0%
Value $7.815M Shares 28,464 Share Price $274.54 * Est. Cost/Share $231.87 Unrealized @ Report Date +15.6%
CCL CARNIVAL CORP 0.0%
Value $7.769M Shares 475,444 Share Price $16.34 Est. Cost/Share $16.25 Unrealized @ Report Date +0.6%
LKQ LKQ CORP 0.0%
Value $7.766M Shares 145,399 Share Price $53.41 * Est. Cost/Share $49.44 Unrealized @ Report Date +2.1%
HSIC HENRY SCHEIN INC 0.0%
Value $7.765M Shares 102,823 Share Price $75.52 Est. Cost/Share $76.59 Unrealized @ Report Date -1.4%
GGG GRACO INC 0.0%
Value $7.561M Shares 80,903 Share Price $93.46 * Est. Cost/Share $76.53 Unrealized @ Report Date +19.1%
ENTG ENTEGRIS INC 0.0%
Value $7.556M Shares 53,763 Share Price $140.54 Est. Cost/Share $99.12 Unrealized @ Report Date +40.7%
TSN TYSON FOODS INC 0.0%
Value $7.53M Shares 128,218 Share Price $58.73 * Est. Cost/Share $48.79 Unrealized @ Report Date +13.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.519M Shares 454,300 Share Price $16.55 Est. Cost/Share $16.24 Unrealized @ Report Date +1.9%
PODD INSULET CORP 0.0%
Value $7.518M Shares 43,860 Share Price $171.40 Est. Cost/Share $223.46 Unrealized @ Report Date -23.3%
NE NOBLE CORP PLC 0.0%
Value $7.508M Shares 154,846 Share Price $48.49 * Est. Cost/Share $41.50 Unrealized @ Report Date +4.4%
CPB CAMPBELL SOUP CO 0.0%
Value $7.501M Shares 168,742 Share Price $44.45 * Est. Cost/Share $40.14 Unrealized @ Report Date +3.4%
CAG CONAGRA BRANDS INC 0.0%
Value $7.445M Shares 251,192 Share Price $29.64 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.0%
KEY KEYCORP 0.0%
Value $7.368M Shares 466,055 Share Price $15.81 * Est. Cost/Share $10.06 Unrealized @ Report Date +44.4%
KMX CARMAX INC 0.0%
Value $7.324M Shares 84,072 Share Price $87.11 Est. Cost/Share $80.74 Unrealized @ Report Date +7.9%
UDR UDR INC 0.0%
Value $7.257M Shares 193,977 Share Price $37.41 * Est. Cost/Share $36.13 Unrealized @ Report Date -3.9%
— AMCOR PLC 0.0%
Value $7.25M Shares 762,362 Share Price $9.51 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.221M Shares 71,033 Share Price $101.66 * Est. Cost/Share $75.14 Unrealized @ Report Date +25.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.19M Shares 110,083 Share Price $65.31 * Est. Cost/Share $56.01 Unrealized @ Report Date +6.6%
EPAM EPAM SYS INC 0.0%
Value $7.185M Shares 26,017 Share Price $276.16 Est. Cost/Share $247.05 Unrealized @ Report Date +11.8%
SJM SMUCKER J M CO 0.0%
Value $7.149M Shares 56,800 Share Price $125.87 * Est. Cost/Share $129.59 Unrealized @ Report Date -9.3%
TXT TEXTRON INC 0.0%
Value $7.064M Shares 73,638 Share Price $95.93 Est. Cost/Share $74.34 Unrealized @ Report Date +28.8%
J JACOBS SOLUTIONS INC 0.0%
Value $7.063M Shares 45,943 Share Price $153.73 * Est. Cost/Share $105.59 Unrealized @ Report Date +18.5%
REG REGENCY CTRS CORP 0.0%
Value $7.033M Shares 116,127 Share Price $60.56 * Est. Cost/Share $57.16 Unrealized @ Report Date -1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.03M Shares 109,215 Share Price $64.37 Est. Cost/Share $58.14 Unrealized @ Report Date +10.7%
L LOEWS CORP 0.0%
Value $6.977M Shares 89,116 Share Price $78.29 Est. Cost/Share $62.01 Unrealized @ Report Date +25.6%
BF/B BROWN FORMAN CORP 0.0%
Value $6.963M Shares 134,897 Share Price $51.62 * Est. Cost/Share $62.97 Unrealized @ Report Date -21.6%
BMA BANCO MACRO SA 0.0%
Value $6.957M Shares 144,387 Share Price $48.18 Est. Cost/Share $23.96 Unrealized @ Report Date +101.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.923M Shares 168,111 Share Price $41.18 Est. Cost/Share $42.15 Unrealized @ Report Date -2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.911M Shares 46,556 Share Price $148.44 * Est. Cost/Share $110.30 Unrealized @ Report Date +29.4%
— MARATHON OIL CORP 0.0%
Value $6.849M Shares 241,666 Share Price $28.34 Est. Cost/Share $26.71 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.795M Shares 120,402 Share Price $56.44 Est. Cost/Share $54.59 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $6.758M Shares 176,991 Share Price $38.18 Est. Cost/Share $33.80 Unrealized @ Report Date +12.9%
GL GLOBE LIFE INC 0.0%
Value $6.752M Shares 58,023 Share Price $116.37 Est. Cost/Share $120.45 Unrealized @ Report Date -4.9%
TECK TECK RESOURCES LTD 0.0%
Value $6.702M Shares 145,680 Share Price $46.00 Est. Cost/Share $41.44 Unrealized @ Report Date +10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.664M Shares 20,988 Share Price $317.53 * Est. Cost/Share $96.75 Unrealized @ Report Date +59.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.626M Shares 50,545 Share Price $131.09 Est. Cost/Share $92.17 Unrealized @ Report Date +39.7%
CPT CAMDEN PPTY TR 0.0%
Value $6.595M Shares 67,024 Share Price $98.40 * Est. Cost/Share $96.40 Unrealized @ Report Date -4.3%
NTES NETEASE INC 0.0%
Value $6.547M Shares 63,276 Share Price $103.47 Est. Cost/Share $105.09 Unrealized @ Report Date -1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.474M Shares 142,570 Share Price $45.41 Est. Cost/Share $29.98 Unrealized @ Report Date +51.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $6.461M Shares 3,365,163 Share Price $1.92 Est. Cost/Share $1.84 Unrealized @ Report Date +4.2%
MGA MAGNA INTL INC 0.0%
Value $6.459M Shares 117,962 Share Price $54.75 * Est. Cost/Share $53.18 Unrealized @ Report Date -4.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.446M Shares 100,094 Share Price $64.40 Est. Cost/Share $63.78 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.425M Shares 27,671 Share Price $232.19 Est. Cost/Share $159.53 Unrealized @ Report Date +45.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.409M Shares 403,575 Share Price $15.88 Est. Cost/Share $8.01 Unrealized @ Report Date +98.1%
— JUNIPER NETWORKS INC 0.0%
Value $6.347M Shares 171,272 Share Price $37.06 Est. Cost/Share $27.98 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.334M Shares 172,210 Share Price $36.78 Est. Cost/Share $33.86 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $6.222M Shares 1,382,647 Share Price $4.50 Est. Cost/Share $11.13 Unrealized @ Report Date -59.6%
RBA RB GLOBAL INC 0.0%
Value $6.206M Shares 81,076 Share Price $76.54 Est. Cost/Share $61.74 Unrealized @ Report Date +23.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.151M Shares 22,703 Share Price $270.95 Est. Cost/Share $205.30 Unrealized @ Report Date +32.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.122M Shares 35,238 Share Price $173.73 * Est. Cost/Share $155.82 Unrealized @ Report Date +9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.074M Shares 92,922 Share Price $65.37 Est. Cost/Share $69.41 Unrealized @ Report Date -5.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.03M Shares 89,672 Share Price $67.25 * Est. Cost/Share $60.09 Unrealized @ Report Date +5.4%
QRVO QORVO INC 0.0%
Value $6M Shares 52,254 Share Price $114.83 Est. Cost/Share $102.39 Unrealized @ Report Date +12.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.974M Shares 30,024 Share Price $198.98 Est. Cost/Share $289.44 Unrealized @ Report Date -32.1%
WSO WATSCO INC 0.0%
Value $5.896M Shares 13,649 Share Price $431.97 Est. Cost/Share $362.00 Unrealized @ Report Date +19.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.828M Shares 23,291 Share Price $250.23 Est. Cost/Share $196.94 Unrealized @ Report Date +27.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.741M Shares 406,863 Share Price $14.11 Est. Cost/Share $9.49 Unrealized @ Report Date +48.6%
TECH BIO-TECHNE CORP 0.0%
Value $5.708M Shares 81,094 Share Price $70.39 Est. Cost/Share $78.07 Unrealized @ Report Date -10.6%
GDDY GODADDY INC 0.0%
Value $5.666M Shares 47,746 Share Price $118.68 Est. Cost/Share $73.78 Unrealized @ Report Date +60.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.651M Shares 133,852 Share Price $42.22 * Est. Cost/Share $31.30 Unrealized @ Report Date +26.8%
FMC FMC CORP 0.0%
Value $5.65M Shares 88,810 Share Price $63.62 * Est. Cost/Share $74.18 Unrealized @ Report Date -20.9%
SNAP SNAP INC 0.0%
Value $5.6M Shares 487,762 Share Price $11.48 Est. Cost/Share $10.76 Unrealized @ Report Date +6.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.597M Shares 147,244 Share Price $38.01 * Est. Cost/Share $26.72 Unrealized @ Report Date +36.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.571M Shares 24,631 Share Price $226.17 Est. Cost/Share $222.37 Unrealized @ Report Date +0.1%
IMO IMPERIAL OIL LTD 0.0%
Value $5.523M Shares 79,664 Share Price $69.32 * Est. Cost/Share $51.59 Unrealized @ Report Date +28.2%
MOS MOSAIC CO NEW 0.0%
Value $5.482M Shares 168,883 Share Price $32.46 * Est. Cost/Share $35.62 Unrealized @ Report Date -13.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.423M Shares 113,296 Share Price $47.87 * Est. Cost/Share $41.84 Unrealized @ Report Date +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.397M Shares 29,579 Share Price $182.46 Est. Cost/Share $135.05 Unrealized @ Report Date +34.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.384M Shares 356,324 Share Price $15.11 Est. Cost/Share $15.44 Unrealized @ Report Date -2.3%
EMN EASTMAN CHEM CO 0.0%
Value $5.38M Shares 53,686 Share Price $100.22 * Est. Cost/Share $75.28 Unrealized @ Report Date +24.2%
RPM RPM INTL INC 0.0%
Value $5.369M Shares 45,138 Share Price $118.95 Est. Cost/Share $97.49 Unrealized @ Report Date +22.0%
EQT EQT CORP 0.0%
Value $5.369M Shares 144,821 Share Price $37.07 * Est. Cost/Share $39.87 Unrealized @ Report Date -9.3%
HRL HORMEL FOODS CORP 0.0%
Value $5.314M Shares 152,302 Share Price $34.89 * Est. Cost/Share $36.09 Unrealized @ Report Date -9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.291M Shares 112,078 Share Price $47.21 Est. Cost/Share $44.19 Unrealized @ Report Date +6.8%
— CATALENT INC 0.0%
Value $5.285M Shares 93,617 Share Price $56.45 Est. Cost/Share $46.69 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5.27M Shares 87,296 Share Price $60.37 * Est. Cost/Share $49.10 Unrealized @ Report Date +13.4%
AIZ ASSURANT INC 0.0%
Value $5.248M Shares 27,878 Share Price $188.24 * Est. Cost/Share $131.86 Unrealized @ Report Date +39.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $5.242M Shares 302,981 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.224M Shares 38,268 Share Price $136.50 * Est. Cost/Share $97.99 Unrealized @ Report Date +23.7%
DOCU DOCUSIGN INC 0.0%
Value $5.122M Shares 86,014 Share Price $59.55 Est. Cost/Share $49.06 Unrealized @ Report Date +21.4%
BWA BORGWARNER INC 0.0%
Value $5.119M Shares 147,363 Share Price $34.74 * Est. Cost/Share $40.13 Unrealized @ Report Date -15.5%
OTEX OPEN TEXT CORP 0.0%
Value $5.111M Shares 131,050 Share Price $39.00 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.082M Shares 58,539 Share Price $86.82 Est. Cost/Share $69.37 Unrealized @ Report Date +25.2%
CCK CROWN HLDGS INC 0.0%
Value $5.047M Shares 63,679 Share Price $79.26 Est. Cost/Share $86.46 Unrealized @ Report Date -10.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.027M Shares 100,493 Share Price $50.02 * Est. Cost/Share $33.62 Unrealized @ Report Date +40.5%
GMED GLOBUS MED INC 0.0%
Value $4.954M Shares 92,358 Share Price $53.64 Est. Cost/Share $55.92 Unrealized @ Report Date -4.1%
— SKECHERS U S A INC 0.0%
Value $4.946M Shares 80,738 Share Price $61.26 Est. Cost/Share $48.95 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $4.851M Shares 30,269 Share Price $160.27 Est. Cost/Share $125.63 Unrealized @ Report Date +26.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.851M Shares 86,486 Share Price $56.09 Est. Cost/Share $67.94 Unrealized @ Report Date -17.4%
TW TRADEWEB MKTS INC 0.0%
Value $4.848M Shares 46,541 Share Price $104.17 Est. Cost/Share $81.41 Unrealized @ Report Date +28.0%
NWSA NEWS CORP NEW 0.0%
Value $4.829M Shares 184,453 Share Price $26.18 Est. Cost/Share $19.93 Unrealized @ Report Date +29.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.822M Shares 16,545 Share Price $291.47 * Est. Cost/Share $209.25 Unrealized @ Report Date +33.9%
BZ KANZHUN LIMITED 0.0%
Value $4.79M Shares 273,234 Share Price $17.53 Est. Cost/Share $15.68 Unrealized @ Report Date +11.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.788M Shares 72,986 Share Price $65.60 Est. Cost/Share $62.34 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.768M Shares 30,972 Share Price $153.94 Est. Cost/Share $135.18 Unrealized @ Report Date +13.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.709M Shares 207,067 Share Price $22.74 Est. Cost/Share $15.72 Unrealized @ Report Date +44.6%
BIO BIO RAD LABS INC 0.0%
Value $4.663M Shares 13,481 Share Price $345.87 Est. Cost/Share $364.61 Unrealized @ Report Date -5.1%
FOXA FOX CORP 0.0%
Value $4.653M Shares 148,800 Share Price $31.27 Est. Cost/Share $31.75 Unrealized @ Report Date -3.1%
ALLY ALLY FINL INC 0.0%
Value $4.638M Shares 114,256 Share Price $40.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.626M Shares 21,098 Share Price $219.25 * Est. Cost/Share $233.55 Unrealized @ Report Date -8.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.622M Shares 66,927 Share Price $69.06 Est. Cost/Share $84.52 Unrealized @ Report Date -18.3%
ATHM AUTOHOME INC 0.0%
Value $4.62M Shares 176,200 Share Price $26.22 Est. Cost/Share $30.08 Unrealized @ Report Date -12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.612M Shares 164,058 Share Price $28.11 * Est. Cost/Share $23.54 Unrealized @ Report Date +7.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.612M Shares 20,509 Share Price $224.86 * Est. Cost/Share $119.35 Unrealized @ Report Date +81.3%
HEEM ISHARES INC 0.0%
Value $4.605M Shares 179,500 Share Price $25.65 Est. Cost/Share $24.43 Unrealized @ Report Date +5.0%
— PARAMOUNT GLOBAL 0.0%
Value $4.582M Shares 389,259 Share Price $11.77 Est. Cost/Share $12.59 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $4.479M Shares 54,010 Share Price $82.92 Est. Cost/Share $53.67 Unrealized @ Report Date +54.5%
SEIC SEI INVTS CO 0.0%
Value $4.477M Shares 62,266 Share Price $71.90 * Est. Cost/Share $59.56 Unrealized @ Report Date +17.8%
APP APPLOVIN CORP 0.0%
Value $4.45M Shares 64,293 Share Price $69.22 Est. Cost/Share $48.40 Unrealized @ Report Date +43.0%
ETSY ETSY INC 0.0%
Value $4.351M Shares 63,318 Share Price $68.72 Est. Cost/Share $78.33 Unrealized @ Report Date -12.3%
WYNN WYNN RESORTS LTD 0.0%
Value $4.343M Shares 42,484 Share Price $102.23 Est. Cost/Share $97.82 Unrealized @ Report Date +2.6%
APA APA CORPORATION 0.0%
Value $4.306M Shares 125,238 Share Price $34.38 * Est. Cost/Share $37.37 Unrealized @ Report Date -14.8%
RGEN REPLIGEN CORP 0.0%
Value $4.249M Shares 23,103 Share Price $183.92 Est. Cost/Share $165.24 Unrealized @ Report Date +11.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.242M Shares 215,419 Share Price $19.69 Est. Cost/Share $18.82 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4.178M Shares 80,500 Share Price $51.90 Est. Cost/Share $45.33 Unrealized @ Report Date +14.5%
DVA DAVITA INC 0.0%
Value $4.169M Shares 30,201 Share Price $138.05 Est. Cost/Share $102.00 Unrealized @ Report Date +35.3%
ERIE ERIE INDTY CO 0.0%
Value $3.91M Shares 9,736 Share Price $401.63 * Est. Cost/Share $261.91 Unrealized @ Report Date +49.7%
TX TERNIUM SA 0.0%
Value $3.886M Shares 93,366 Share Price $41.62 Est. Cost/Share $41.26 Unrealized @ Report Date +0.9%
HAS HASBRO INC 0.0%
Value $3.88M Shares 68,657 Share Price $56.52 * Est. Cost/Share $59.60 Unrealized @ Report Date -11.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.825M Shares 87,450 Share Price $43.74 Est. Cost/Share $52.87 Unrealized @ Report Date -17.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.774M Shares 224,238 Share Price $16.83 Est. Cost/Share $11.71 Unrealized @ Report Date +43.7%
LEA LEAR CORP 0.0%
Value $3.768M Shares 26,011 Share Price $144.88 * Est. Cost/Share $135.12 Unrealized @ Report Date +1.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.751M Shares 1,194,395 Share Price $3.14 Est. Cost/Share $3.56 Unrealized @ Report Date -11.8%
— M D C HLDGS INC 0.0%
Value $3.709M Shares 58,964 Share Price $62.91 Est. Cost/Share $60.04 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.706M Shares 16,633 Share Price $222.83 Est. Cost/Share $237.32 Unrealized @ Report Date -6.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.671M Shares 41,324 Share Price $88.83 * Est. Cost/Share $79.10 Unrealized @ Report Date +6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.664M Shares 66,603 Share Price $55.02 * Est. Cost/Share $53.46 Unrealized @ Report Date +0.4%
QUAL ISHARES TR 0.0%
Value $3.644M Shares 22,170 Share Price $164.34 Est. Cost/Share $136.54 Unrealized @ Report Date +20.4%
FRO FRONTLINE PLC 0.0%
Value $3.586M Shares 157,894 Share Price $22.71 * Est. Cost/Share $19.69 Unrealized @ Report Date +7.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.546M Shares 80,783 Share Price $43.89 Est. Cost/Share $37.62 Unrealized @ Report Date +16.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.495M Shares 6,042 Share Price $578.51 * Est. Cost/Share $172.80 Unrealized @ Report Date +8.9%
KGC KINROSS GOLD CORP 0.0%
Value $3.482M Shares 564,732 Share Price $6.17 Est. Cost/Share $4.90 Unrealized @ Report Date +25.0%
TU TELUS CORPORATION 0.0%
Value $3.479M Shares 216,372 Share Price $16.08 Est. Cost/Share $17.61 Unrealized @ Report Date -9.1%
HEI HEICO CORP NEW 0.0%
Value $3.46M Shares 18,113 Share Price $191.00 Est. Cost/Share $169.69 Unrealized @ Report Date +12.6%
CG CARLYLE GROUP INC 0.0%
Value $3.428M Shares 73,070 Share Price $46.91 * Est. Cost/Share $29.84 Unrealized @ Report Date +48.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.401M Shares 578,333 Share Price $5.88 Est. Cost/Share $5.71 Unrealized @ Report Date +2.6%
— TRICON RESIDENTIAL INC 0.0%
Value $3.283M Shares 294,048 Share Price $11.17 Est. Cost/Share $10.22 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.262M Shares 1,906 Share Price $1711.43 * Est. Cost/Share $52.79 Unrealized @ Report Date +222.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.198M Shares 31,322 Share Price $102.11 * Est. Cost/Share $88.74 Unrealized @ Report Date +6.7%
WIX WIX COM LTD 0.0%
Value $3.177M Shares 23,108 Share Price $137.48 Est. Cost/Share $93.49 Unrealized @ Report Date +47.1%
ACI ALBERTSONS COS INC 0.0%
Value $3.176M Shares 148,143 Share Price $21.44 * Est. Cost/Share $20.80 Unrealized @ Report Date -2.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.173M Shares 19,070 Share Price $166.39 Est. Cost/Share $150.35 Unrealized @ Report Date +9.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.148M Shares 34,246 Share Price $91.93 Est. Cost/Share $75.45 Unrealized @ Report Date +21.3%
INDA ISHARES TR 0.0%
Value $3.102M Shares 60,136 Share Price $51.59 Est. Cost/Share $44.89 Unrealized @ Report Date +14.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.098M Shares 282,920 Share Price $10.95 Est. Cost/Share $23.23 Unrealized @ Report Date -52.9%
ARM ARM HOLDINGS PLC 0.0%
Value $3.062M Shares 24,500 Share Price $124.99 Est. Cost/Share $92.17 Unrealized @ Report Date +35.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.055M Shares 151,750 Share Price $20.13 Est. Cost/Share $11.02 Unrealized @ Report Date +82.6%
CAE CAE INC 0.0%
Value $3.04M Shares 146,507 Share Price $20.75 Est. Cost/Share $23.11 Unrealized @ Report Date -10.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.006M Shares 59,753 Share Price $50.30 Est. Cost/Share $49.59 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2.965M Shares 118,972 Share Price $24.92 Est. Cost/Share $20.75 Unrealized @ Report Date +20.1%
CUBE CUBESMART 0.0%
Value $2.934M Shares 64,879 Share Price $45.22 Est. Cost/Share $38.86 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.848M Shares 97,558 Share Price $29.19 * Est. Cost/Share $30.51 Unrealized @ Report Date -8.0%
ROKU ROKU INC 0.0%
Value $2.844M Shares 43,644 Share Price $65.17 Est. Cost/Share $77.44 Unrealized @ Report Date -15.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $2.822M Shares 494,244 Share Price $5.71 Est. Cost/Share $3.52 Unrealized @ Report Date +62.4%
Z ZILLOW GROUP INC 0.0%
Value $2.789M Shares 57,183 Share Price $48.78 Est. Cost/Share $51.31 Unrealized @ Report Date -4.9%
EVRG EVERGY INC 0.0%
Value $2.655M Shares 49,741 Share Price $53.37 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.564M Shares 68,728 Share Price $37.30 * Est. Cost/Share $28.79 Unrealized @ Report Date +25.4%
H HYATT HOTELS CORP 0.0%
Value $2.555M Shares 16,005 Share Price $159.62 Est. Cost/Share $112.68 Unrealized @ Report Date +40.6%
TPR TAPESTRY INC 0.0%
Value $2.537M Shares 53,446 Share Price $47.47 * Est. Cost/Share $34.31 Unrealized @ Report Date +33.2%
U UNITY SOFTWARE INC 0.0%
Value $2.522M Shares 94,444 Share Price $26.70 Est. Cost/Share $31.43 Unrealized @ Report Date -15.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.49M Shares 11,675 Share Price $213.28 Est. Cost/Share $204.26 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.484M Shares 43,409 Share Price $57.23 * Est. Cost/Share $83.15 Unrealized @ Report Date -35.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.484M Shares 100,000 Share Price $24.84 Est. Cost/Share $27.84 Unrealized @ Report Date -10.8%
FOX FOX CORP 0.0%
Value $2.477M Shares 86,544 Share Price $28.62 Est. Cost/Share $29.51 Unrealized @ Report Date -4.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.411M Shares 11,343 Share Price $212.55 Est. Cost/Share $196.87 Unrealized @ Report Date +8.0%
DBX DROPBOX INC 0.0%
Value $2.404M Shares 98,910 Share Price $24.30 Est. Cost/Share $27.30 Unrealized @ Report Date -11.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.395M Shares 34,855 Share Price $68.72 Est. Cost/Share $112.86 Unrealized @ Report Date -39.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.386M Shares 13,273 Share Price $179.76 Est. Cost/Share $168.33 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.361M Shares 82,178 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.291M Shares 34,360 Share Price $66.68 Est. Cost/Share $54.26 Unrealized @ Report Date +22.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.266M Shares 71,577 Share Price $31.66 Est. Cost/Share $32.90 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $2.201M Shares 72,102 Share Price $30.52 Est. Cost/Share $32.99 Unrealized @ Report Date -7.5%
IOT SAMSARA INC 0.0%
Value $2.196M Shares 58,108 Share Price $37.79 Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
NNN NNN REIT INC 0.0%
Value $2.192M Shares 51,287 Share Price $42.74 Est. Cost/Share $35.93 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $2.11M Shares 79,906 Share Price $26.41 Est. Cost/Share $23.45 Unrealized @ Report Date +12.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.087M Shares 99,688 Share Price $20.93 Est. Cost/Share $18.44 Unrealized @ Report Date +13.5%
EME EMCOR GROUP INC 0.0%
Value $2.068M Shares 5,904 Share Price $350.21 Est. Cost/Share $212.52 Unrealized @ Report Date +64.1%
BCE BCE INC 0.0%
Value $2.05M Shares 60,036 Share Price $34.15 * Est. Cost/Share $34.57 Unrealized @ Report Date -14.6%
IQ IQIYI INC 0.0%
Value $2.029M Shares 479,600 Share Price $4.23 Est. Cost/Share $5.11 Unrealized @ Report Date -17.2%
PSTG PURE STORAGE INC 0.0%
Value $2.023M Shares 38,893 Share Price $52.00 Est. Cost/Share $38.24 Unrealized @ Report Date +35.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.003M Shares 17,323 Share Price $115.62 Est. Cost/Share $87.38 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.992M Shares 51,824 Share Price $38.44 Est. Cost/Share $34.80 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.977M Shares 37,622 Share Price $52.54 Est. Cost/Share $48.06 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.953M Shares 15,489 Share Price $126.12 Est. Cost/Share $123.69 Unrealized @ Report Date +2.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.951M Shares 83,197 Share Price $23.45 Est. Cost/Share $20.93 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.935M Shares 8,565 Share Price $225.87 Est. Cost/Share $166.58 Unrealized @ Report Date +35.6%
WLK WESTLAKE CORPORATION 0.0%
Value $1.912M Shares 12,510 Share Price $152.80 * Est. Cost/Share $123.04 Unrealized @ Report Date +19.6%
SAIA SAIA INC 0.0%
Value $1.899M Shares 3,247 Share Price $584.95 Est. Cost/Share $411.42 Unrealized @ Report Date +42.2%
MHK MOHAWK INDS INC 0.0%
Value $1.889M Shares 14,436 Share Price $130.88 Est. Cost/Share $100.72 Unrealized @ Report Date +30.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.852M Shares 7,248 Share Price $255.45 Est. Cost/Share $194.79 Unrealized @ Report Date +31.1%
NTNX NUTANIX INC 0.0%
Value $1.836M Shares 29,746 Share Price $61.72 Est. Cost/Share $32.81 Unrealized @ Report Date +88.1%
XPO XPO INC 0.0%
Value $1.831M Shares 15,007 Share Price $122.00 Est. Cost/Share $73.78 Unrealized @ Report Date +65.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.803M Shares 70,914 Share Price $25.42 Est. Cost/Share $17.26 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.787M Shares 53,849 Share Price $33.19 Est. Cost/Share $38.03 Unrealized @ Report Date -12.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.772M Shares 105,520 Share Price $16.79 Est. Cost/Share $17.15 Unrealized @ Report Date -1.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.736M Shares 40,130 Share Price $43.25 * Est. Cost/Share $41.23 Unrealized @ Report Date +2.4%
CMA COMERICA INC 0.0%
Value $1.713M Shares 31,143 Share Price $54.99 * Est. Cost/Share $41.97 Unrealized @ Report Date +20.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.712M Shares 57,620 Share Price $29.71 Est. Cost/Share $25.56 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.708M Shares 13,176 Share Price $129.62 Est. Cost/Share $101.84 Unrealized @ Report Date +27.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.692M Shares 3,439 Share Price $491.96 Est. Cost/Share $484.79 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.687M Shares 29,529 Share Price $57.11 Est. Cost/Share $56.20 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.667M Shares 29,778 Share Price $55.97 Est. Cost/Share $64.38 Unrealized @ Report Date -13.1%
— MASONITE INTL CORP 0.0%
Value $1.657M Shares 12,602 Share Price $131.45 Est. Cost/Share $131.45 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.633M Shares 92,572 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.625M Shares 109,872 Share Price $14.79 Est. Cost/Share $11.97 Unrealized @ Report Date +22.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.616M Shares 21,431 Share Price $75.40 * Est. Cost/Share $53.47 Unrealized @ Report Date +38.1%
IVZ INVESCO LTD 0.0%
Value $1.606M Shares 96,798 Share Price $16.59 * Est. Cost/Share $14.36 Unrealized @ Report Date +6.6%
— COOL CO LTD 0.0%
Value $1.605M Shares 147,927 Share Price $10.85 Est. Cost/Share $13.68 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.576M Shares 121,632 Share Price $12.96 Est. Cost/Share $29.88 Unrealized @ Report Date -56.6%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.573M Shares 31,901 Share Price $49.32 Est. Cost/Share $42.40 Unrealized @ Report Date +18.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.571M Shares 8,145 Share Price $192.88 Est. Cost/Share $144.29 Unrealized @ Report Date +33.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.571M Shares 111,033 Share Price $14.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.566M Shares 23,582 Share Price $66.40 Est. Cost/Share $57.37 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.554M Shares 54,315 Share Price $28.61 Est. Cost/Share $20.34 Unrealized @ Report Date +40.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.546M Shares 28,647 Share Price $53.97 Est. Cost/Share $41.92 Unrealized @ Report Date +28.8%
BUR BURFORD CAP LTD 0.0%
Value $1.524M Shares 97,042 Share Price $15.70 Est. Cost/Share $13.33 Unrealized @ Report Date +18.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.502M Shares 8,341 Share Price $180.09 Est. Cost/Share $154.09 Unrealized @ Report Date +16.9%
— SHOCKWAVE MED INC 0.0%
Value $1.502M Shares 4,613 Share Price $325.61 Est. Cost/Share $205.72 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.494M Shares 6,355 Share Price $235.04 Est. Cost/Share $194.41 Unrealized @ Report Date +20.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.484M Shares 52,700 Share Price $28.15 Est. Cost/Share $35.66 Unrealized @ Report Date -21.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.478M Shares 4,642 Share Price $318.45 Est. Cost/Share $253.41 Unrealized @ Report Date +24.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.476M Shares 74,570 Share Price $19.80 Est. Cost/Share $17.36 Unrealized @ Report Date +14.0%
SCI SERVICE CORP INTL 0.0%
Value $1.466M Shares 19,752 Share Price $74.21 Est. Cost/Share $64.01 Unrealized @ Report Date +15.9%
AL AIR LEASE CORP 0.0%
Value $1.447M Shares 28,126 Share Price $51.44 * Est. Cost/Share $40.54 Unrealized @ Report Date +23.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.438M Shares 58,297 Share Price $24.66 Est. Cost/Share $24.24 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.435M Shares 243,594 Share Price $5.89 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.431M Shares 35,074 Share Price $40.79 Est. Cost/Share $34.60 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.421M Shares 19,032 Share Price $74.65 Est. Cost/Share $61.06 Unrealized @ Report Date +22.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.42M Shares 17,954 Share Price $79.11 * Est. Cost/Share $54.11 Unrealized @ Report Date +38.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.419M Shares 9,185 Share Price $154.46 * Est. Cost/Share $108.00 Unrealized @ Report Date +39.4%
ITT ITT INC 0.0%
Value $1.413M Shares 10,390 Share Price $136.03 Est. Cost/Share $99.91 Unrealized @ Report Date +36.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.408M Shares 38,743 Share Price $36.35 Est. Cost/Share $38.85 Unrealized @ Report Date -6.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.399M Shares 55,696 Share Price $25.11 Est. Cost/Share $18.73 Unrealized @ Report Date +32.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.396M Shares 2,660 Share Price $524.78 Est. Cost/Share $387.24 Unrealized @ Report Date +35.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.374M Shares 4,326 Share Price $317.71 Est. Cost/Share $174.79 Unrealized @ Report Date +80.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.35M Shares 28,188 Share Price $47.88 Est. Cost/Share $50.56 Unrealized @ Report Date -5.3%
VNO VORNADO RLTY TR 0.0%
Value $1.348M Shares 46,866 Share Price $28.75 Est. Cost/Share $23.07 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.345M Shares 173,166 Share Price $7.77 Est. Cost/Share $8.41 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.338M Shares 6,827 Share Price $196.03 Est. Cost/Share $124.59 Unrealized @ Report Date +57.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.337M Shares 41,166 Share Price $32.47 Est. Cost/Share $30.86 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.336M Shares 3,645 Share Price $366.40 Est. Cost/Share $179.65 Unrealized @ Report Date +104.0%
WWD WOODWARD INC 0.0%
Value $1.335M Shares 8,655 Share Price $154.19 Est. Cost/Share $126.20 Unrealized @ Report Date +20.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.325M Shares 11,096 Share Price $119.41 Est. Cost/Share $86.22 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $1.321M Shares 2,520 Share Price $524.32 * Est. Cost/Share $54.37 Unrealized @ Report Date +20.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.311M Shares 110,766 Share Price $11.84 Est. Cost/Share $7.78 Unrealized @ Report Date +52.2%
VOX VANGUARD WORLD FD 0.0%
Value $1.31M Shares 9,980 Share Price $131.22 Est. Cost/Share $108.18 Unrealized @ Report Date +21.3%
JOYY JOYY INC 0.0%
Value $1.304M Shares 42,400 Share Price $30.75 Est. Cost/Share $34.66 Unrealized @ Report Date -11.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.302M Shares 84,825 Share Price $15.35 Est. Cost/Share $15.52 Unrealized @ Report Date -1.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.301M Shares 335,429 Share Price $3.88 Est. Cost/Share $4.53 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.296M Shares 12,994 Share Price $99.75 Est. Cost/Share $69.07 Unrealized @ Report Date +44.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.292M Shares 9,977 Share Price $129.46 Est. Cost/Share $133.12 Unrealized @ Report Date -2.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.292M Shares 59,578 Share Price $21.68 Est. Cost/Share $21.43 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.268M Shares 5,338 Share Price $237.51 Est. Cost/Share $194.57 Unrealized @ Report Date +22.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.26M Shares 16,659 Share Price $75.66 Est. Cost/Share $67.52 Unrealized @ Report Date +12.0%
FIVE FIVE BELOW INC 0.0%
Value $1.26M Shares 6,944 Share Price $181.46 Est. Cost/Share $183.46 Unrealized @ Report Date -1.1%
UNM UNUM GROUP 0.0%
Value $1.257M Shares 23,434 Share Price $53.66 Est. Cost/Share $48.88 Unrealized @ Report Date +9.8%
VFC V F CORP 0.0%
Value $1.256M Shares 81,862 Share Price $15.34 Est. Cost/Share $19.01 Unrealized @ Report Date -19.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.243M Shares 28,649 Share Price $43.40 Est. Cost/Share $34.87 Unrealized @ Report Date +24.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.24M Shares 4,844 Share Price $255.93 Est. Cost/Share $197.89 Unrealized @ Report Date +28.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.234M Shares 21,717 Share Price $56.81 Est. Cost/Share $44.95 Unrealized @ Report Date +26.4%
KRC KILROY RLTY CORP 0.0%
Value $1.233M Shares 33,864 Share Price $36.42 Est. Cost/Share $32.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.229M Shares 11,697 Share Price $105.10 Est. Cost/Share $74.92 Unrealized @ Report Date +40.3%
ALV AUTOLIV INC 0.0%
Value $1.226M Shares 10,177 Share Price $120.48 * Est. Cost/Share $91.57 Unrealized @ Report Date +26.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.223M Shares 11,922 Share Price $102.62 Est. Cost/Share $72.25 Unrealized @ Report Date +40.0%
SPSC SPS COMM INC 0.0%
Value $1.221M Shares 6,606 Share Price $184.86 Est. Cost/Share $178.56 Unrealized @ Report Date +3.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.221M Shares 6,257 Share Price $195.07 Est. Cost/Share $164.52 Unrealized @ Report Date +18.6%
HEWJ ISHARES TR 0.0%
Value $1.209M Shares 28,750 Share Price $42.05 Est. Cost/Share $35.58 Unrealized @ Report Date +18.2%
EXP EAGLE MATLS INC 0.0%
Value $1.208M Shares 4,447 Share Price $271.68 Est. Cost/Share $185.45 Unrealized @ Report Date +45.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.197M Shares 44,890 Share Price $26.66 Est. Cost/Share $22.16 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.189M Shares 8,264 Share Price $143.89 * Est. Cost/Share $119.53 Unrealized @ Report Date +17.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.187M Shares 14,985 Share Price $79.22 Est. Cost/Share $74.69 Unrealized @ Report Date +6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.184M Shares 72,781 Share Price $16.27 Est. Cost/Share $12.44 Unrealized @ Report Date +30.9%
DOO BRP INC 0.0%
Value $1.181M Shares 17,507 Share Price $67.48 * Est. Cost/Share $78.73 Unrealized @ Report Date -16.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.18M Shares 36,952 Share Price $31.93 * Est. Cost/Share $22.67 Unrealized @ Report Date +26.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.178M Shares 32,829 Share Price $35.87 Est. Cost/Share $33.73 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.177M Shares 5,612 Share Price $209.67 Est. Cost/Share $200.54 Unrealized @ Report Date +3.2%
NOV NOV INC 0.0%
Value $1.168M Shares 59,885 Share Price $19.50 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
SSD SIMPSON MFG INC 0.0%
Value $1.167M Shares 5,691 Share Price $205.07 Est. Cost/Share $154.21 Unrealized @ Report Date +31.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.158M Shares 9,919 Share Price $116.70 Est. Cost/Share $86.27 Unrealized @ Report Date +35.3%
DCI DONALDSON INC 0.0%
Value $1.156M Shares 15,485 Share Price $74.68 * Est. Cost/Share $60.06 Unrealized @ Report Date +20.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.152M Shares 24,785 Share Price $46.49 Est. Cost/Share $44.11 Unrealized @ Report Date +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.15M Shares 13,974 Share Price $82.30 Est. Cost/Share $68.39 Unrealized @ Report Date +19.3%
COHR COHERENT CORP 0.0%
Value $1.15M Shares 18,969 Share Price $60.62 Est. Cost/Share $41.96 Unrealized @ Report Date +44.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.141M Shares 13,406 Share Price $85.09 * Est. Cost/Share $63.61 Unrealized @ Report Date +28.2%
VCR VANGUARD WORLD FD 0.0%
Value $1.136M Shares 3,575 Share Price $317.72 Est. Cost/Share $281.42 Unrealized @ Report Date +12.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.132M Shares 30,437 Share Price $37.19 * Est. Cost/Share $36.49 Unrealized @ Report Date -2.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.114M Shares 9,317 Share Price $119.62 Est. Cost/Share $141.23 Unrealized @ Report Date -15.3%
RRC RANGE RES CORP 0.0%
Value $1.107M Shares 32,141 Share Price $34.43 Est. Cost/Share $31.24 Unrealized @ Report Date +10.2%
INFY INFOSYS LTD 0.0%
Value $1.106M Shares 61,658 Share Price $17.93 Est. Cost/Share $17.13 Unrealized @ Report Date +4.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.104M Shares 10,815 Share Price $102.10 Est. Cost/Share $73.31 Unrealized @ Report Date +39.3%
PRI PRIMERICA INC 0.0%
Value $1.098M Shares 4,339 Share Price $252.98 Est. Cost/Share $204.75 Unrealized @ Report Date +23.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.094M Shares 45,527 Share Price $24.02 Est. Cost/Share $20.88 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.092M Shares 6,031 Share Price $181.08 Est. Cost/Share $121.37 Unrealized @ Report Date +49.2%
CVNA CARVANA CO 0.0%
Value $1.087M Shares 12,362 Share Price $87.95 Est. Cost/Share $45.90 Unrealized @ Report Date +91.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.087M Shares 29,182 Share Price $37.24 Est. Cost/Share $21.81 Unrealized @ Report Date +70.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.085M Shares 4,037 Share Price $268.69 Est. Cost/Share $169.11 Unrealized @ Report Date +58.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.081M Shares 6,726 Share Price $160.78 Est. Cost/Share $142.69 Unrealized @ Report Date +12.7%
KBR KBR INC 0.0%
Value $1.08M Shares 16,968 Share Price $63.66 * Est. Cost/Share $59.52 Unrealized @ Report Date +4.7%
CROX CROCS INC 0.0%
Value $1.077M Shares 7,490 Share Price $143.79 Est. Cost/Share $102.46 Unrealized @ Report Date +40.3%
MAC MACERICH CO 0.0%
Value $1.076M Shares 62,466 Share Price $17.23 Est. Cost/Share $11.94 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.076M Shares 21,188 Share Price $50.77 Est. Cost/Share $43.02 Unrealized @ Report Date +18.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.075M Shares 18,209 Share Price $59.02 Est. Cost/Share $41.33 Unrealized @ Report Date +42.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.07M Shares 8,787 Share Price $121.73 Est. Cost/Share $113.54 Unrealized @ Report Date +7.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.067M Shares 8,618 Share Price $123.75 Est. Cost/Share $122.17 Unrealized @ Report Date +0.6%
OSK OSHKOSH CORP 0.0%
Value $1.064M Shares 8,536 Share Price $124.70 * Est. Cost/Share $94.15 Unrealized @ Report Date +28.1%
LAD LITHIA MTRS INC 0.0%
Value $1.064M Shares 3,534 Share Price $300.94 Est. Cost/Share $303.35 Unrealized @ Report Date -0.8%
ORI OLD REP INTL CORP 0.0%
Value $1.058M Shares 34,435 Share Price $30.72 * Est. Cost/Share $22.52 Unrealized @ Report Date +15.6%
GNTX GENTEX CORP 0.0%
Value $1.055M Shares 29,209 Share Price $36.12 Est. Cost/Share $32.11 Unrealized @ Report Date +12.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.052M Shares 68,306 Share Price $15.40 * Est. Cost/Share $11.42 Unrealized @ Report Date +27.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.043M Shares 12,702 Share Price $82.14 Est. Cost/Share $68.33 Unrealized @ Report Date +20.3%
OGE OGE ENERGY CORP 0.0%
Value $1.043M Shares 30,402 Share Price $34.30 Est. Cost/Share $34.86 Unrealized @ Report Date -1.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.037M Shares 8,979 Share Price $115.44 Est. Cost/Share $86.65 Unrealized @ Report Date +33.2%
CACI CACI INTL INC 0.0%
Value $1.036M Shares 2,736 Share Price $378.83 Est. Cost/Share $333.89 Unrealized @ Report Date +13.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.035M Shares 35,709 Share Price $29.00 Est. Cost/Share $25.75 Unrealized @ Report Date +12.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.031M Shares 58,942 Share Price $17.49 Est. Cost/Share $12.75 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.025M Shares 4,593 Share Price $223.20 Est. Cost/Share $273.87 Unrealized @ Report Date -18.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.024M Shares 5,748 Share Price $178.07 * Est. Cost/Share $137.75 Unrealized @ Report Date +17.3%
MUSA MURPHY USA INC 0.0%
Value $1.021M Shares 2,436 Share Price $419.19 Est. Cost/Share $315.99 Unrealized @ Report Date +31.6%
WCC WESCO INTL INC 0.0%
Value $1.021M Shares 5,960 Share Price $171.28 Est. Cost/Share $158.16 Unrealized @ Report Date +6.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.012M Shares 5,260 Share Price $192.31 Est. Cost/Share $180.28 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.007M Shares 7,570 Share Price $132.99 Est. Cost/Share $94.30 Unrealized @ Report Date +39.1%
MORN MORNINGSTAR INC 0.0%
Value $1.004M Shares 3,255 Share Price $308.37 Est. Cost/Share $234.08 Unrealized @ Report Date +31.7%
RBC RBC BEARINGS INC 0.0%
Value $1.003M Shares 3,711 Share Price $270.36 Est. Cost/Share $230.66 Unrealized @ Report Date +17.2%
FLR FLUOR CORP NEW 0.0%
Value $1.003M Shares 23,738 Share Price $42.25 Est. Cost/Share $34.97 Unrealized @ Report Date +20.9%
AGCO AGCO CORP 0.0%
Value $1.002M Shares 8,148 Share Price $123.01 * Est. Cost/Share $119.36 Unrealized @ Report Date -1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1M Shares 5,063 Share Price $197.55 Est. Cost/Share $150.74 Unrealized @ Report Date +29.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $998K Shares 52,912 Share Price $18.86 Est. Cost/Share $12.67 Unrealized @ Report Date +48.8%
ARMK ARAMARK 0.0%
Value $997K Shares 30,657 Share Price $32.52 * Est. Cost/Share $27.27 Unrealized @ Report Date +16.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $994K Shares 20,217 Share Price $49.16 Est. Cost/Share $67.44 Unrealized @ Report Date -27.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $993K Shares 13,438 Share Price $73.92 * Est. Cost/Share $67.11 Unrealized @ Report Date +5.5%
SF STIFEL FINL CORP 0.0%
Value $993K Shares 12,703 Share Price $78.16 * Est. Cost/Share $60.52 Unrealized @ Report Date +25.3%
OGN ORGANON & CO 0.0%
Value $986K Shares 52,474 Share Price $18.79 * Est. Cost/Share $18.55 Unrealized @ Report Date -5.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $985K Shares 130,004 Share Price $7.58 Est. Cost/Share $6.48 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $981K Shares 14,690 Share Price $66.76 Est. Cost/Share $58.39 Unrealized @ Report Date +14.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $980K Shares 60,754 Share Price $16.13 Est. Cost/Share $14.19 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $974K Shares 5,030 Share Price $193.59 Est. Cost/Share $172.40 Unrealized @ Report Date +12.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $972K Shares 22,033 Share Price $44.12 * Est. Cost/Share $33.99 Unrealized @ Report Date +23.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $971K Shares 5,562 Share Price $174.62 Est. Cost/Share $163.35 Unrealized @ Report Date +6.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $967K Shares 28,110 Share Price $34.39 Est. Cost/Share $29.49 Unrealized @ Report Date +16.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $964K Shares 54,619 Share Price $17.66 Est. Cost/Share $13.22 Unrealized @ Report Date +33.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $963K Shares 18,335 Share Price $52.55 Est. Cost/Share $49.36 Unrealized @ Report Date +6.5%
APG API GROUP CORP 0.0%
Value $960K Shares 24,448 Share Price $39.28 * Est. Cost/Share $19.44 Unrealized @ Report Date +34.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $960K Shares 58,610 Share Price $16.38 Est. Cost/Share $15.39 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $959K Shares 17,868 Share Price $53.67 Est. Cost/Share $60.62 Unrealized @ Report Date -11.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $954K Shares 5,663 Share Price $168.45 Est. Cost/Share $150.06 Unrealized @ Report Date +10.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $951K Shares 12,396 Share Price $76.75 Est. Cost/Share $75.09 Unrealized @ Report Date +2.2%
SLG SL GREEN RLTY CORP 0.0%
Value $950K Shares 17,223 Share Price $55.13 Est. Cost/Share $38.25 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $947K Shares 19,149 Share Price $49.47 Est. Cost/Share $45.00 Unrealized @ Report Date +9.9%
EPR EPR PPTYS 0.0%
Value $944K Shares 22,237 Share Price $42.45 Est. Cost/Share $41.86 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $941K Shares 148,205 Share Price $6.35 * Est. Cost/Share $6.68 Unrealized @ Report Date -11.7%
— CHAMPIONX CORPORATION 0.0%
Value $940K Shares 26,206 Share Price $35.87 Est. Cost/Share $35.40 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $939K Shares 20,774 Share Price $45.20 Est. Cost/Share $28.53 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $935K Shares 4,448 Share Price $210.28 Est. Cost/Share $188.47 Unrealized @ Report Date +11.6%
HQY HEALTHEQUITY INC 0.0%
Value $934K Shares 11,445 Share Price $81.62 Est. Cost/Share $69.17 Unrealized @ Report Date +18.0%
MAT MATTEL INC 0.0%
Value $932K Shares 47,053 Share Price $19.81 Est. Cost/Share $21.00 Unrealized @ Report Date -5.7%
ATKR ATKORE INC 0.0%
Value $930K Shares 4,890 Share Price $190.25 * Est. Cost/Share $146.04 Unrealized @ Report Date +26.0%
EVR EVERCORE INC 0.0%
Value $930K Shares 4,830 Share Price $192.58 * Est. Cost/Share $137.91 Unrealized @ Report Date +36.6%
OLN OLIN CORP 0.0%
Value $929K Shares 15,803 Share Price $58.78 * Est. Cost/Share $50.93 Unrealized @ Report Date +10.0%
MUR MURPHY OIL CORP 0.0%
Value $923K Shares 20,196 Share Price $45.69 * Est. Cost/Share $39.00 Unrealized @ Report Date +7.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $918K Shares 15,177 Share Price $60.48 Est. Cost/Share $61.78 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $917K Shares 7,849 Share Price $116.86 Est. Cost/Share $103.79 Unrealized @ Report Date +12.6%
BC BRUNSWICK CORP 0.0%
Value $915K Shares 9,480 Share Price $96.50 * Est. Cost/Share $78.90 Unrealized @ Report Date +17.1%
ENSG ENSIGN GROUP INC 0.0%
Value $915K Shares 7,350 Share Price $124.43 Est. Cost/Share $97.12 Unrealized @ Report Date +27.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $912K Shares 8,056 Share Price $113.24 * Est. Cost/Share $96.83 Unrealized @ Report Date +13.7%
CMC COMMERCIAL METALS CO 0.0%
Value $910K Shares 15,490 Share Price $58.76 * Est. Cost/Share $52.54 Unrealized @ Report Date +9.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $910K Shares 61,587 Share Price $14.77 Est. Cost/Share $13.98 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $905K Shares 5,090 Share Price $177.72 Est. Cost/Share $125.19 Unrealized @ Report Date +41.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $898K Shares 109,343 Share Price $8.21 Est. Cost/Share $8.29 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $888K Shares 26,476 Share Price $33.53 Est. Cost/Share $33.66 Unrealized @ Report Date -0.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $887K Shares 10,934 Share Price $81.16 Est. Cost/Share $57.52 Unrealized @ Report Date +38.3%
SKT TANGER INC 0.0%
Value $880K Shares 29,785 Share Price $29.53 Est. Cost/Share $23.32 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $879K Shares 19,390 Share Price $45.35 Est. Cost/Share $31.82 Unrealized @ Report Date +42.6%
GTLS CHART INDS INC 0.0%
Value $878K Shares 5,330 Share Price $164.73 Est. Cost/Share $165.58 Unrealized @ Report Date -0.5%
WB WEIBO CORP 0.0%
Value $877K Shares 96,500 Share Price $9.09 Est. Cost/Share $13.31 Unrealized @ Report Date -31.7%
AGNC AGNC INVT CORP 0.0%
Value $874K Shares 88,265 Share Price $9.90 Est. Cost/Share $9.53 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $870K Shares 22,204 Share Price $39.16 Est. Cost/Share $31.74 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $868K Shares 13,965 Share Price $62.16 Est. Cost/Share $48.00 Unrealized @ Report Date +29.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $868K Shares 24,009 Share Price $36.14 Est. Cost/Share $35.65 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $867K Shares 12,880 Share Price $67.29 Est. Cost/Share $35.74 Unrealized @ Report Date +84.9%
RMBS RAMBUS INC DEL 0.0%
Value $863K Shares 13,964 Share Price $61.82 Est. Cost/Share $57.58 Unrealized @ Report Date +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $862K Shares 40,637 Share Price $21.21 Est. Cost/Share $22.95 Unrealized @ Report Date -7.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $858K Shares 6,694 Share Price $128.19 * Est. Cost/Share $101.62 Unrealized @ Report Date +23.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $857K Shares 6,569 Share Price $130.39 Est. Cost/Share $115.47 Unrealized @ Report Date +12.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $856K Shares 4,968 Share Price $172.26 * Est. Cost/Share $147.68 Unrealized @ Report Date +7.7%
HRB BLOCK H & R INC 0.0%
Value $849K Shares 17,280 Share Price $49.11 * Est. Cost/Share $34.64 Unrealized @ Report Date +34.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $847K Shares 13,197 Share Price $64.19 * Est. Cost/Share $45.25 Unrealized @ Report Date +36.5%
INSP INSPIRE MED SYS INC 0.0%
Value $846K Shares 3,941 Share Price $214.71 Est. Cost/Share $243.96 Unrealized @ Report Date -12.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $845K Shares 41,558 Share Price $20.33 Est. Cost/Share $19.51 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $844K Shares 6,865 Share Price $122.89 Est. Cost/Share $108.40 Unrealized @ Report Date +12.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $843K Shares 53,803 Share Price $15.67 Est. Cost/Share $14.48 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $843K Shares 7,724 Share Price $109.12 * Est. Cost/Share $96.15 Unrealized @ Report Date +9.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $842K Shares 7,479 Share Price $112.57 * Est. Cost/Share $93.64 Unrealized @ Report Date +13.8%
AA ALCOA CORP 0.0%
Value $839K Shares 24,855 Share Price $33.74 Est. Cost/Share $30.09 Unrealized @ Report Date +10.0%
ESAB ESAB CORPORATION 0.0%
Value $837K Shares 7,568 Share Price $110.57 Est. Cost/Share $72.55 Unrealized @ Report Date +51.6%
PBF PBF ENERGY INC 0.0%
Value $836K Shares 14,539 Share Price $57.52 Est. Cost/Share $47.70 Unrealized @ Report Date +20.7%
CTRE CARETRUST REIT INC 0.0%
Value $832K Shares 34,153 Share Price $24.37 Est. Cost/Share $21.51 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $832K Shares 6,642 Share Price $125.30 Est. Cost/Share $55.81 Unrealized @ Report Date +124.6%
LYFT LYFT INC 0.0%
Value $830K Shares 42,890 Share Price $19.35 Est. Cost/Share $11.29 Unrealized @ Report Date +71.3%
W WAYFAIR INC 0.0%
Value $830K Shares 12,222 Share Price $67.87 Est. Cost/Share $66.08 Unrealized @ Report Date +2.7%
— AZEK CO INC 0.0%
Value $829K Shares 16,507 Share Price $50.22 Est. Cost/Share $31.24 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $827K Shares 7,992 Share Price $103.54 Est. Cost/Share $76.67 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $821K Shares 15,436 Share Price $53.20 * Est. Cost/Share $41.60 Unrealized @ Report Date +12.4%
ICL ICL GROUP LTD 0.0%
Value $821K Shares 154,757 Share Price $5.31 Est. Cost/Share $6.03 Unrealized @ Report Date -10.8%
FN FABRINET 0.0%
Value $815K Shares 4,313 Share Price $189.04 Est. Cost/Share $139.59 Unrealized @ Report Date +35.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $815K Shares 32,616 Share Price $24.97 * Est. Cost/Share $19.80 Unrealized @ Report Date +23.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $813K Shares 3,142 Share Price $258.70 * Est. Cost/Share $147.18 Unrealized @ Report Date +71.9%
DTM DT MIDSTREAM INC 0.0%
Value $811K Shares 13,291 Share Price $61.03 * Est. Cost/Share $47.93 Unrealized @ Report Date +20.2%
ATI ATI INC 0.0%
Value $811K Shares 15,848 Share Price $51.17 Est. Cost/Share $44.33 Unrealized @ Report Date +15.4%
LFUS LITTELFUSE INC 0.0%
Value $811K Shares 3,346 Share Price $242.31 Est. Cost/Share $266.72 Unrealized @ Report Date -9.1%
MASI MASIMO CORP 0.0%
Value $810K Shares 5,515 Share Price $146.83 Est. Cost/Share $116.66 Unrealized @ Report Date +25.9%
NWL NEWELL BRANDS INC 0.0%
Value $808K Shares 100,686 Share Price $8.02 * Est. Cost/Share $8.96 Unrealized @ Report Date -17.4%
BPOP POPULAR INC 0.0%
Value $805K Shares 9,138 Share Price $88.09 * Est. Cost/Share $63.43 Unrealized @ Report Date +32.4%
RLI RLI CORP 0.0%
Value $800K Shares 5,385 Share Price $148.47 * Est. Cost/Share $62.31 Unrealized @ Report Date +11.2%
WTFC WINTRUST FINL CORP 0.0%
Value $799K Shares 7,658 Share Price $104.39 Est. Cost/Share $81.07 Unrealized @ Report Date +28.8%
— SOUTHSTATE CORPORATION 0.0%
Value $798K Shares 9,380 Share Price $85.03 Est. Cost/Share $69.65 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $797K Shares 32,982 Share Price $24.17 Est. Cost/Share $23.87 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $794K Shares 9,244 Share Price $85.88 Est. Cost/Share $68.70 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $792K Shares 14,678 Share Price $53.92 * Est. Cost/Share $40.04 Unrealized @ Report Date +32.0%
GAP GAP INC 0.0%
Value $790K Shares 28,683 Share Price $27.54 * Est. Cost/Share $10.96 Unrealized @ Report Date +137.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $790K Shares 30,166 Share Price $26.18 Est. Cost/Share $21.21 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $790K Shares 32,186 Share Price $24.53 Est. Cost/Share $24.79 Unrealized @ Report Date -1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $789K Shares 15,458 Share Price $51.06 Est. Cost/Share $43.20 Unrealized @ Report Date +18.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $784K Shares 107,397 Share Price $7.30 Est. Cost/Share $8.78 Unrealized @ Report Date -16.9%
CR CRANE COMPANY 0.0%
Value $782K Shares 5,790 Share Price $135.13 Est. Cost/Share $90.98 Unrealized @ Report Date +47.2%
— SITE CTRS CORP 0.0%
Value $776K Shares 52,988 Share Price $14.65 Est. Cost/Share $12.57 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $774K Shares 4,641 Share Price $166.85 Est. Cost/Share $144.45 Unrealized @ Report Date +15.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $771K Shares 17,632 Share Price $43.74 Est. Cost/Share $34.98 Unrealized @ Report Date +25.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $766K Shares 14,262 Share Price $53.71 Est. Cost/Share $52.22 Unrealized @ Report Date +2.9%
— MR COOPER GROUP INC 0.0%
Value $764K Shares 9,797 Share Price $77.96 Est. Cost/Share $59.82 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $762K Shares 162,202 Share Price $4.70 Est. Cost/Share $5.42 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $758K Shares 33,901 Share Price $22.36 Est. Cost/Share $17.08 Unrealized @ Report Date +30.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $757K Shares 30,884 Share Price $24.51 Est. Cost/Share $18.40 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $757K Shares 8,116 Share Price $93.27 Est. Cost/Share $97.64 Unrealized @ Report Date -4.5%
AAON AAON INC 0.0%
Value $757K Shares 8,591 Share Price $88.09 Est. Cost/Share $63.43 Unrealized @ Report Date +37.9%
NWS NEWS CORP NEW 0.0%
Value $757K Shares 27,961 Share Price $27.06 Est. Cost/Share $20.96 Unrealized @ Report Date +27.8%
S SENTINELONE INC 0.0%
Value $750K Shares 32,217 Share Price $23.29 Est. Cost/Share $17.47 Unrealized @ Report Date +33.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $750K Shares 8,679 Share Price $86.41 Est. Cost/Share $91.70 Unrealized @ Report Date -6.9%
RITM RITHM CAPITAL CORP 0.0%
Value $748K Shares 66,968 Share Price $11.17 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $746K Shares 78,485 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $743K Shares 82,374 Share Price $9.02 Est. Cost/Share $8.92 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $742K Shares 10,189 Share Price $72.85 Est. Cost/Share $70.96 Unrealized @ Report Date +2.7%
PII POLARIS INC 0.0%
Value $739K Shares 7,391 Share Price $100.04 Est. Cost/Share $114.48 Unrealized @ Report Date -12.5%
— SUMMIT MATLS INC 0.0%
Value $738K Shares 16,575 Share Price $44.54 Est. Cost/Share $38.07 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $738K Shares 16,156 Share Price $45.68 * Est. Cost/Share $37.13 Unrealized @ Report Date +19.7%
NJR NEW JERSEY RES CORP 0.0%
Value $734K Shares 17,110 Share Price $42.90 * Est. Cost/Share $39.67 Unrealized @ Report Date +1.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $733K Shares 7,663 Share Price $95.64 Est. Cost/Share $75.91 Unrealized @ Report Date +26.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $733K Shares 11,137 Share Price $65.78 * Est. Cost/Share $53.35 Unrealized @ Report Date +16.3%
RDN RADIAN GROUP INC 0.0%
Value $730K Shares 21,812 Share Price $33.46 * Est. Cost/Share $25.09 Unrealized @ Report Date +26.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $727K Shares 4,339 Share Price $167.46 Est. Cost/Share $140.14 Unrealized @ Report Date +19.5%
THO THOR INDS INC 0.0%
Value $719K Shares 6,128 Share Price $117.29 * Est. Cost/Share $100.33 Unrealized @ Report Date +12.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $715K Shares 2,711 Share Price $263.90 Est. Cost/Share $153.74 Unrealized @ Report Date +71.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $715K Shares 15,784 Share Price $45.30 Est. Cost/Share $48.16 Unrealized @ Report Date -5.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $714K Shares 19,423 Share Price $36.74 Est. Cost/Share $40.21 Unrealized @ Report Date -8.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $713K Shares 7,278 Share Price $97.99 Est. Cost/Share $80.11 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $713K Shares 6,154 Share Price $115.86 Est. Cost/Share $77.08 Unrealized @ Report Date +50.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $713K Shares 5,739 Share Price $124.22 Est. Cost/Share $76.41 Unrealized @ Report Date +60.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $707K Shares 31,341 Share Price $22.56 Est. Cost/Share $14.65 Unrealized @ Report Date +54.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $706K Shares 22,201 Share Price $31.79 Est. Cost/Share $29.51 Unrealized @ Report Date +7.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $706K Shares 11,233 Share Price $62.83 Est. Cost/Share $51.83 Unrealized @ Report Date —
RH RH 0.0%
Value $705K Shares 2,035 Share Price $346.19 Est. Cost/Share $341.62 Unrealized @ Report Date +1.9%
SM SM ENERGY CO 0.0%
Value $701K Shares 14,072 Share Price $49.84 * Est. Cost/Share $35.79 Unrealized @ Report Date +32.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $701K Shares 9,204 Share Price $76.12 Est. Cost/Share $63.79 Unrealized @ Report Date +19.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $700K Shares 22,967 Share Price $30.50 Est. Cost/Share $32.97 Unrealized @ Report Date -7.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $700K Shares 16,679 Share Price $42.00 * Est. Cost/Share $40.07 Unrealized @ Report Date -3.3%
POST POST HLDGS INC 0.0%
Value $697K Shares 6,555 Share Price $106.29 Est. Cost/Share $87.53 Unrealized @ Report Date +21.4%
— SYNOVUS FINL CORP 0.0%
Value $695K Shares 17,345 Share Price $40.06 Est. Cost/Share $29.38 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $695K Shares 821 Share Price $846.05 * Est. Cost/Share $69.18 Unrealized @ Report Date +20.8%
MOG/A MOOG INC 0.0%
Value $692K Shares 4,336 Share Price $159.59 Est. Cost/Share $119.04 Unrealized @ Report Date +32.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $691K Shares 5,420 Share Price $127.44 * Est. Cost/Share $95.53 Unrealized @ Report Date +30.4%
VAL VALARIS LTD 0.0%
Value $690K Shares 9,168 Share Price $75.22 Est. Cost/Share $72.25 Unrealized @ Report Date +4.2%
BYD BOYD GAMING CORP 0.0%
Value $689K Shares 10,245 Share Price $67.26 Est. Cost/Share $64.61 Unrealized @ Report Date +2.4%
TKR TIMKEN CO 0.0%
Value $687K Shares 7,853 Share Price $87.44 Est. Cost/Share $81.23 Unrealized @ Report Date +7.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $687K Shares 8,196 Share Price $83.76 * Est. Cost/Share $80.11 Unrealized @ Report Date +0.9%
CADE CADENCE BANK 0.0%
Value $686K Shares 23,659 Share Price $29.00 * Est. Cost/Share $21.61 Unrealized @ Report Date +26.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $684K Shares 3,687 Share Price $185.53 Est. Cost/Share $150.92 Unrealized @ Report Date +22.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $683K Shares 5,546 Share Price $123.11 Est. Cost/Share $82.35 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $681K Shares 12,275 Share Price $55.50 Est. Cost/Share $46.37 Unrealized @ Report Date +19.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $679K Shares 6,872 Share Price $98.87 Est. Cost/Share $82.14 Unrealized @ Report Date +20.4%
VMI VALMONT INDS INC 0.0%
Value $675K Shares 2,962 Share Price $228.03 Est. Cost/Share $251.28 Unrealized @ Report Date -9.2%
M MACYS INC 0.0%
Value $675K Shares 33,779 Share Price $19.99 Est. Cost/Share $14.57 Unrealized @ Report Date +37.2%
— SMARTSHEET INC 0.0%
Value $673K Shares 17,495 Share Price $38.49 Est. Cost/Share $40.22 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $673K Shares 8,874 Share Price $75.88 * Est. Cost/Share $63.05 Unrealized @ Report Date +6.3%
NU NU HLDGS LTD 0.0%
Value $673K Shares 56,421 Share Price $11.93 Est. Cost/Share $7.51 Unrealized @ Report Date +58.9%
— ENERPLUS CORP 0.0%
Value $666K Shares 33,723 Share Price $19.74 Est. Cost/Share $17.75 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $665K Shares 55,663 Share Price $11.95 Est. Cost/Share $11.79 Unrealized @ Report Date +1.4%
VVV VALVOLINE INC 0.0%
Value $662K Shares 14,860 Share Price $44.57 Est. Cost/Share $35.37 Unrealized @ Report Date +26.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $659K Shares 10,621 Share Price $62.08 Est. Cost/Share $69.09 Unrealized @ Report Date -9.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $653K Shares 58,648 Share Price $11.14 Est. Cost/Share $9.42 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $652K Shares 6,266 Share Price $104.06 Est. Cost/Share $75.66 Unrealized @ Report Date +37.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $651K Shares 52,133 Share Price $12.48 Est. Cost/Share $9.57 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $649K Shares 9,607 Share Price $67.56 Est. Cost/Share $53.57 Unrealized @ Report Date +24.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $648K Shares 14,254 Share Price $45.46 * Est. Cost/Share $37.40 Unrealized @ Report Date +12.6%
MMSI MERIT MED SYS INC 0.0%
Value $648K Shares 8,553 Share Price $75.73 Est. Cost/Share $73.33 Unrealized @ Report Date +3.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $648K Shares 46,067 Share Price $14.06 * Est. Cost/Share $10.30 Unrealized @ Report Date +22.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $646K Shares 7,614 Share Price $84.87 Est. Cost/Share $61.74 Unrealized @ Report Date +36.1%
R RYDER SYS INC 0.0%
Value $644K Shares 5,356 Share Price $120.19 Est. Cost/Share $97.32 Unrealized @ Report Date +23.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $642K Shares 7,363 Share Price $87.25 Est. Cost/Share $58.19 Unrealized @ Report Date +47.1%
CBT CABOT CORP 0.0%
Value $641K Shares 6,958 Share Price $92.20 * Est. Cost/Share $67.46 Unrealized @ Report Date +31.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $640K Shares 15,738 Share Price $40.68 Est. Cost/Share $40.84 Unrealized @ Report Date -0.4%
HUN HUNTSMAN CORP 0.0%
Value $638K Shares 24,536 Share Price $26.02 Est. Cost/Share $26.65 Unrealized @ Report Date -2.3%
KD KYNDRYL HLDGS INC 0.0%
Value $636K Shares 29,241 Share Price $21.76 Est. Cost/Share $15.37 Unrealized @ Report Date +41.6%
THG HANOVER INS GROUP INC 0.0%
Value $633K Shares 4,646 Share Price $136.16 * Est. Cost/Share $106.86 Unrealized @ Report Date +22.5%
WU WESTERN UN CO 0.0%
Value $631K Shares 45,164 Share Price $13.98 Est. Cost/Share $13.11 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $630K Shares 9,521 Share Price $66.19 Est. Cost/Share $74.91 Unrealized @ Report Date -12.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $624K Shares 1,500,000 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $624K Shares 7,442 Share Price $83.90 Est. Cost/Share $81.46 Unrealized @ Report Date +3.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $624K Shares 9,593 Share Price $65.02 * Est. Cost/Share $52.73 Unrealized @ Report Date +20.2%
ONB OLD NATL BANCORP IND 0.0%
Value $623K Shares 35,762 Share Price $17.41 Est. Cost/Share $15.46 Unrealized @ Report Date +12.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $621K Shares 17,687 Share Price $35.13 Est. Cost/Share $34.13 Unrealized @ Report Date +3.0%
— STERICYCLE INC 0.0%
Value $621K Shares 11,771 Share Price $52.75 Est. Cost/Share $45.14 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $617K Shares 7,464 Share Price $82.64 * Est. Cost/Share $85.82 Unrealized @ Report Date -6.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $616K Shares 51,560 Share Price $11.94 Est. Cost/Share $14.06 Unrealized @ Report Date -15.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $615K Shares 7,235 Share Price $84.99 Est. Cost/Share $67.16 Unrealized @ Report Date +26.6%
RIG TRANSOCEAN LTD 0.0%
Value $615K Shares 97,899 Share Price $6.28 Est. Cost/Share $7.65 Unrealized @ Report Date -17.9%
HOMB HOME BANCSHARES INC 0.0%
Value $613K Shares 24,969 Share Price $24.57 Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%
CAMT CAMTEK LTD 0.0%
Value $613K Shares 7,340 Share Price $83.54 Est. Cost/Share $53.68 Unrealized @ Report Date +53.5%
TEX TEREX CORP NEW 0.0%
Value $613K Shares 9,517 Share Price $64.40 Est. Cost/Share $58.91 Unrealized @ Report Date +9.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $612K Shares 25,027 Share Price $24.47 Est. Cost/Share $22.50 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $612K Shares 44,136 Share Price $13.87 Est. Cost/Share $12.82 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $612K Shares 91,563 Share Price $6.68 Est. Cost/Share $6.77 Unrealized @ Report Date -1.4%
ACA ARCOSA INC 0.0%
Value $611K Shares 7,118 Share Price $85.86 Est. Cost/Share $76.31 Unrealized @ Report Date +12.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $610K Shares 9,221 Share Price $66.14 * Est. Cost/Share $32.59 Unrealized @ Report Date +91.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $608K Shares 18,181 Share Price $33.46 Est. Cost/Share $27.93 Unrealized @ Report Date +17.6%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $606K Shares 42,484 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $606K Shares 12,221 Share Price $49.58 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $605K Shares 77,482 Share Price $7.81 Est. Cost/Share $5.52 Unrealized @ Report Date +40.8%
UE URBAN EDGE PPTYS 0.0%
Value $604K Shares 34,962 Share Price $17.27 Est. Cost/Share $15.57 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $604K Shares 6,539 Share Price $92.29 Est. Cost/Share $72.07 Unrealized @ Report Date +25.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $603K Shares 7,579 Share Price $79.56 Est. Cost/Share $73.02 Unrealized @ Report Date +9.0%
— KAMAN CORP 0.0%
Value $601K Shares 13,101 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $601K Shares 6,169 Share Price $97.37 * Est. Cost/Share $82.00 Unrealized @ Report Date +13.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $600K Shares 5,457 Share Price $109.95 Est. Cost/Share $93.28 Unrealized @ Report Date +17.8%
MOD MODINE MFG CO 0.0%
Value $599K Shares 6,289 Share Price $95.19 Est. Cost/Share $42.81 Unrealized @ Report Date +122.4%
BMI BADGER METER INC 0.0%
Value $598K Shares 3,698 Share Price $161.80 Est. Cost/Share $154.56 Unrealized @ Report Date +3.4%
GKOS GLAUKOS CORP 0.0%
Value $596K Shares 6,330 Share Price $94.16 Est. Cost/Share $75.61 Unrealized @ Report Date +24.7%
FNB F N B CORP 0.0%
Value $595K Shares 42,177 Share Price $14.10 * Est. Cost/Share $10.99 Unrealized @ Report Date +21.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $592K Shares 22,816 Share Price $25.94 Est. Cost/Share $22.33 Unrealized @ Report Date +16.2%
PAM PAMPA ENERGIA S A 0.0%
Value $592K Shares 13,713 Share Price $43.14 Est. Cost/Share $42.49 Unrealized @ Report Date +1.5%
NEU NEWMARKET CORP 0.0%
Value $591K Shares 932 Share Price $634.56 * Est. Cost/Share $445.45 Unrealized @ Report Date +38.2%
RELY REMITLY GLOBAL INC 0.0%
Value $591K Shares 28,506 Share Price $20.74 Est. Cost/Share $22.14 Unrealized @ Report Date -6.3%
FUL FULLER H B CO 0.0%
Value $591K Shares 7,400 Share Price $79.82 * Est. Cost/Share $69.71 Unrealized @ Report Date +11.2%
FLO FLOWERS FOODS INC 0.0%
Value $591K Shares 24,867 Share Price $23.75 * Est. Cost/Share $21.07 Unrealized @ Report Date +2.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $589K Shares 328 Share Price $1794.41 Est. Cost/Share $1547.42 Unrealized @ Report Date +16.0%
APPF APPFOLIO INC 0.0%
Value $587K Shares 2,378 Share Price $246.75 Est. Cost/Share $185.69 Unrealized @ Report Date +32.9%
BCPC BALCHEM CORP 0.0%
Value $586K Shares 3,784 Share Price $154.94 Est. Cost/Share $131.12 Unrealized @ Report Date +16.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $586K Shares 22,740 Share Price $25.78 * Est. Cost/Share $14.44 Unrealized @ Report Date +67.9%
LOPE GRAND CANYON ED INC 0.0%
Value $586K Shares 4,302 Share Price $136.12 Est. Cost/Share $113.77 Unrealized @ Report Date +19.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $585K Shares 6,326 Share Price $92.55 Est. Cost/Share $78.45 Unrealized @ Report Date +18.0%
ITRI ITRON INC 0.0%
Value $584K Shares 6,313 Share Price $92.45 Est. Cost/Share $70.17 Unrealized @ Report Date +31.8%
AN AUTONATION INC 0.0%
Value $584K Shares 3,524 Share Price $165.58 Est. Cost/Share $159.53 Unrealized @ Report Date +3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $578K Shares 8,148 Share Price $70.98 Est. Cost/Share $191.85 Unrealized @ Report Date -63.0%
OGS ONE GAS INC 0.0%
Value $571K Shares 8,856 Share Price $64.53 Est. Cost/Share $74.97 Unrealized @ Report Date -13.9%
HRI HERC HLDGS INC 0.0%
Value $570K Shares 3,387 Share Price $168.32 * Est. Cost/Share $123.50 Unrealized @ Report Date +31.4%
HP HELMERICH & PAYNE INC 0.0%
Value $570K Shares 13,541 Share Price $42.06 Est. Cost/Share $41.38 Unrealized @ Report Date +1.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $568K Shares 3,950 Share Price $143.68 Est. Cost/Share $137.95 Unrealized @ Report Date +4.2%
MDU MDU RES GROUP INC 0.0%
Value $568K Shares 22,520 Share Price $25.20 * Est. Cost/Share $10.78 Unrealized @ Report Date +23.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $567K Shares 5,671 Share Price $100.03 * Est. Cost/Share $75.24 Unrealized @ Report Date +29.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $565K Shares 17,166 Share Price $32.89 Est. Cost/Share $27.54 Unrealized @ Report Date +19.4%
SLM SLM CORP 0.0%
Value $565K Shares 25,920 Share Price $21.78 Est. Cost/Share $15.38 Unrealized @ Report Date +41.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $561K Shares 15,685 Share Price $35.79 Est. Cost/Share $30.11 Unrealized @ Report Date +18.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $561K Shares 5,497 Share Price $101.98 Est. Cost/Share $109.26 Unrealized @ Report Date -7.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $560K Shares 129,920 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $559K Shares 34,858 Share Price $16.03 Est. Cost/Share $20.34 Unrealized @ Report Date -21.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $558K Shares 273,700 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $558K Shares 211,893 Share Price $2.63 * Est. Cost/Share $2.93 Unrealized @ Report Date -15.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $554K Shares 7,755 Share Price $71.49 * Est. Cost/Share $81.10 Unrealized @ Report Date -14.2%
CVLT COMMVAULT SYS INC 0.0%
Value $554K Shares 5,464 Share Price $101.43 Est. Cost/Share $73.79 Unrealized @ Report Date +37.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $554K Shares 16,879 Share Price $32.81 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.9%
HLNE HAMILTON LANE INC 0.0%
Value $553K Shares 4,908 Share Price $112.74 Est. Cost/Share $94.95 Unrealized @ Report Date +18.8%
— ENCORE WIRE CORP 0.0%
Value $548K Shares 2,086 Share Price $262.78 Est. Cost/Share $182.46 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $545K Shares 15,104 Share Price $36.06 Est. Cost/Share $21.93 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $543K Shares 4,300 Share Price $126.35 Est. Cost/Share $122.02 Unrealized @ Report Date +1.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $543K Shares 2,303 Share Price $235.78 Est. Cost/Share $228.41 Unrealized @ Report Date +3.2%
SR SPIRE INC 0.0%
Value $542K Shares 8,834 Share Price $61.36 Est. Cost/Share $56.71 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $540K Shares 6,255 Share Price $86.40 * Est. Cost/Share $76.87 Unrealized @ Report Date +7.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $540K Shares 13,408 Share Price $40.28 * Est. Cost/Share $28.50 Unrealized @ Report Date +32.9%
ARCB ARCBEST CORP 0.0%
Value $537K Shares 3,779 Share Price $142.16 Est. Cost/Share $110.59 Unrealized @ Report Date +27.4%
MC MOELIS & CO 0.0%
Value $536K Shares 9,433 Share Price $56.79 * Est. Cost/Share $43.67 Unrealized @ Report Date +19.9%
PRGO PERRIGO CO PLC 0.0%
Value $532K Shares 16,534 Share Price $32.19 Est. Cost/Share $35.00 Unrealized @ Report Date -8.0%
DY DYCOM INDS INC 0.0%
Value $530K Shares 3,691 Share Price $143.53 Est. Cost/Share $99.23 Unrealized @ Report Date +44.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $530K Shares 55,107 Share Price $9.61 Est. Cost/Share $8.12 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $529K Shares 2,549 Share Price $207.62 Est. Cost/Share $181.80 Unrealized @ Report Date +14.2%
KNF KNIFE RIVER CORP 0.0%
Value $528K Shares 6,518 Share Price $81.07 Est. Cost/Share $50.57 Unrealized @ Report Date +60.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $528K Shares 38,435 Share Price $13.73 Est. Cost/Share $13.52 Unrealized @ Report Date +1.6%
SLGN SILGAN HLDGS INC 0.0%
Value $527K Shares 10,845 Share Price $48.56 Est. Cost/Share $44.68 Unrealized @ Report Date +8.7%
TNET TRINET GROUP INC 0.0%
Value $527K Shares 3,974 Share Price $132.49 * Est. Cost/Share $103.24 Unrealized @ Report Date +25.3%
GATX GATX CORP 0.0%
Value $526K Shares 3,928 Share Price $134.03 * Est. Cost/Share $116.12 Unrealized @ Report Date +12.3%
MSM MSC INDL DIRECT INC 0.0%
Value $526K Shares 5,422 Share Price $97.07 Est. Cost/Share $98.67 Unrealized @ Report Date -1.7%
NSP INSPERITY INC 0.0%
Value $523K Shares 4,771 Share Price $109.59 * Est. Cost/Share $97.09 Unrealized @ Report Date +5.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $522K Shares 26,673 Share Price $19.58 Est. Cost/Share $24.89 Unrealized @ Report Date -21.3%
IAC IAC INC 0.0%
Value $522K Shares 9,783 Share Price $53.32 * Est. Cost/Share $48.03 Unrealized @ Report Date -8.9%
SYNA SYNAPTICS INC 0.0%
Value $521K Shares 5,339 Share Price $97.58 Est. Cost/Share $90.71 Unrealized @ Report Date +7.5%
ENS ENERSYS 0.0%
Value $518K Shares 5,483 Share Price $94.45 Est. Cost/Share $99.05 Unrealized @ Report Date -6.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $517K Shares 33,536 Share Price $15.41 Est. Cost/Share $13.59 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $513K Shares 8,276 Share Price $61.95 Est. Cost/Share $49.20 Unrealized @ Report Date +25.9%
— ENSTAR GROUP LIMITED 0.0%
Value $512K Shares 1,648 Share Price $310.72 Est. Cost/Share $256.51 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $511K Shares 19,868 Share Price $25.73 Est. Cost/Share $20.20 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $510K Shares 1,747 Share Price $292.14 Est. Cost/Share $263.29 Unrealized @ Report Date +11.0%
— GMS INC 0.0%
Value $510K Shares 5,242 Share Price $97.33 Est. Cost/Share $66.66 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $507K Shares 5,945 Share Price $85.33 Est. Cost/Share $88.92 Unrealized @ Report Date -4.0%
AKR ACADIA RLTY TR 0.0%
Value $507K Shares 29,827 Share Price $16.99 Est. Cost/Share $14.77 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $505K Shares 4,729 Share Price $106.81 * Est. Cost/Share $94.34 Unrealized @ Report Date +10.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $504K Shares 2,150 Share Price $234.57 Est. Cost/Share $183.91 Unrealized @ Report Date +26.7%
AVNT AVIENT CORPORATION 0.0%
Value $504K Shares 11,613 Share Price $43.39 * Est. Cost/Share $35.78 Unrealized @ Report Date +15.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $504K Shares 6,487 Share Price $77.64 Est. Cost/Share $77.29 Unrealized @ Report Date +0.5%
SANM SANMINA CORPORATION 0.0%
Value $503K Shares 8,094 Share Price $62.18 Est. Cost/Share $56.54 Unrealized @ Report Date +10.0%
— HAYNES INTL INC 0.0%
Value $503K Shares 8,369 Share Price $60.12 Est. Cost/Share $60.12 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $499K Shares 5,880 Share Price $84.79 Est. Cost/Share $103.54 Unrealized @ Report Date -18.1%
RLJ RLJ LODGING TR 0.0%
Value $496K Shares 41,993 Share Price $11.82 Est. Cost/Share $9.79 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $496K Shares 19,858 Share Price $24.97 Est. Cost/Share $19.78 Unrealized @ Report Date +26.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $495K Shares 5,438 Share Price $91.10 * Est. Cost/Share $70.33 Unrealized @ Report Date +26.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $495K Shares 9,718 Share Price $50.93 * Est. Cost/Share $47.33 Unrealized @ Report Date -1.0%
IOSP INNOSPEC INC 0.0%
Value $493K Shares 3,820 Share Price $129.02 * Est. Cost/Share $105.01 Unrealized @ Report Date +18.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $491K Shares 9,535 Share Price $51.52 Est. Cost/Share $49.68 Unrealized @ Report Date +3.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $491K Shares 890 Share Price $551.55 Est. Cost/Share $498.69 Unrealized @ Report Date +10.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $488K Shares 18,982 Share Price $25.71 Est. Cost/Share $23.95 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $486K Shares 14,758 Share Price $32.96 Est. Cost/Share $38.13 Unrealized @ Report Date -13.7%
AVAV AEROVIRONMENT INC 0.0%
Value $486K Shares 3,169 Share Price $153.28 Est. Cost/Share $103.31 Unrealized @ Report Date +48.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $483K Shares 1,459 Share Price $331.01 Est. Cost/Share $206.91 Unrealized @ Report Date +60.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $482K Shares 10,472 Share Price $46.04 Est. Cost/Share $40.82 Unrealized @ Report Date +12.8%
CLSK CLEANSPARK INC 0.0%
Value $479K Shares 22,598 Share Price $21.21 Est. Cost/Share $6.23 Unrealized @ Report Date +240.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $475K Shares 24,541 Share Price $19.35 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $474K Shares 14,706 Share Price $32.25 * Est. Cost/Share $25.77 Unrealized @ Report Date +20.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $473K Shares 14,257 Share Price $33.21 Est. Cost/Share $24.20 Unrealized @ Report Date +37.3%
BOX BOX INC 0.0%
Value $473K Shares 16,693 Share Price $28.32 Est. Cost/Share $28.55 Unrealized @ Report Date -0.8%
FROG JFROG LTD 0.0%
Value $471K Shares 10,645 Share Price $44.22 Est. Cost/Share $28.69 Unrealized @ Report Date +54.1%
TDC TERADATA CORP DEL 0.0%
Value $470K Shares 12,162 Share Price $38.67 Est. Cost/Share $48.37 Unrealized @ Report Date -20.1%
AZTA AZENTA INC 0.0%
Value $470K Shares 7,799 Share Price $60.27 Est. Cost/Share $50.63 Unrealized @ Report Date +19.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $467K Shares 34,238 Share Price $13.64 Est. Cost/Share $12.49 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $467K Shares 13,335 Share Price $35.02 * Est. Cost/Share $31.62 Unrealized @ Report Date +1.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $467K Shares 4,351 Share Price $107.30 * Est. Cost/Share $104.55 Unrealized @ Report Date -1.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $465K Shares 36,291 Share Price $12.82 Est. Cost/Share $12.51 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $465K Shares 25,410 Share Price $18.30 Est. Cost/Share $14.07 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $465K Shares 5,922 Share Price $78.49 Est. Cost/Share $55.44 Unrealized @ Report Date +41.6%
MHO M/I HOMES INC 0.0%
Value $464K Shares 3,409 Share Price $136.13 Est. Cost/Share $94.27 Unrealized @ Report Date +44.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $464K Shares 8,251 Share Price $56.22 Est. Cost/Share $53.87 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $463K Shares 15,886 Share Price $29.14 Est. Cost/Share $25.56 Unrealized @ Report Date +14.0%
TPH TRI POINTE HOMES INC 0.0%
Value $462K Shares 11,965 Share Price $38.65 Est. Cost/Share $30.83 Unrealized @ Report Date +25.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $461K Shares 32,650 Share Price $14.13 Est. Cost/Share $9.92 Unrealized @ Report Date +41.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $461K Shares 10,729 Share Price $42.99 Est. Cost/Share $45.29 Unrealized @ Report Date -5.1%
UMBF UMB FINL CORP 0.0%
Value $461K Shares 5,297 Share Price $86.99 Est. Cost/Share $65.44 Unrealized @ Report Date +32.9%
— AXONICS INC 0.0%
Value $459K Shares 6,648 Share Price $68.97 Est. Cost/Share $56.53 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $458K Shares 63,527 Share Price $7.21 Est. Cost/Share $11.06 Unrealized @ Report Date -34.8%
WD WALKER & DUNLOP INC 0.0%
Value $457K Shares 4,526 Share Price $101.03 * Est. Cost/Share $81.06 Unrealized @ Report Date +18.0%
FORM FORMFACTOR INC 0.0%
Value $455K Shares 9,968 Share Price $45.63 Est. Cost/Share $35.07 Unrealized @ Report Date +30.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $452K Shares 21,826 Share Price $20.72 Est. Cost/Share $16.74 Unrealized @ Report Date +23.8%
— WOLFSPEED INC 0.0%
Value $452K Shares 15,322 Share Price $29.50 Est. Cost/Share $38.10 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $450K Shares 13,307 Share Price $33.85 Est. Cost/Share $43.42 Unrealized @ Report Date -22.3%
YELP YELP INC 0.0%
Value $449K Shares 11,415 Share Price $39.37 Est. Cost/Share $41.84 Unrealized @ Report Date -5.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $448K Shares 42,121 Share Price $10.65 Est. Cost/Share $8.63 Unrealized @ Report Date +23.0%
PSN PARSONS CORP DEL 0.0%
Value $448K Shares 5,405 Share Price $82.95 Est. Cost/Share $52.94 Unrealized @ Report Date +56.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $447K Shares 20,903 Share Price $21.38 Est. Cost/Share $31.13 Unrealized @ Report Date -31.3%
BDC BELDEN INC 0.0%
Value $447K Shares 4,826 Share Price $92.61 Est. Cost/Share $92.98 Unrealized @ Report Date -0.7%
VC VISTEON CORP 0.0%
Value $444K Shares 3,778 Share Price $117.61 Est. Cost/Share $138.83 Unrealized @ Report Date -15.7%
JBGS JBG SMITH PPTYS 0.0%
Value $443K Shares 27,608 Share Price $16.05 Est. Cost/Share $14.46 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $442K Shares 3,812 Share Price $115.99 Est. Cost/Share $102.89 Unrealized @ Report Date +12.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $442K Shares 9,511 Share Price $46.48 * Est. Cost/Share $47.51 Unrealized @ Report Date -7.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $441K Shares 22,171 Share Price $19.91 Est. Cost/Share $21.55 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $440K Shares 22,848 Share Price $19.27 Est. Cost/Share $16.86 Unrealized @ Report Date +13.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $438K Shares 9,367 Share Price $46.81 Est. Cost/Share $33.14 Unrealized @ Report Date +41.3%
MYRG MYR GROUP INC DEL 0.0%
Value $438K Shares 2,480 Share Price $176.75 Est. Cost/Share $144.67 Unrealized @ Report Date +22.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $437K Shares 3,917 Share Price $111.53 Est. Cost/Share $174.23 Unrealized @ Report Date -36.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $437K Shares 9,253 Share Price $47.21 Est. Cost/Share $44.06 Unrealized @ Report Date +7.2%
MEOH METHANEX CORP 0.0%
Value $435K Shares 9,708 Share Price $44.79 Est. Cost/Share $42.93 Unrealized @ Report Date +4.0%
FTRE FORTREA HLDGS INC 0.0%
Value $433K Shares 10,798 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $431K Shares 8,051 Share Price $53.52 Est. Cost/Share $41.98 Unrealized @ Report Date +27.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $430K Shares 2,165 Share Price $198.46 Est. Cost/Share $145.27 Unrealized @ Report Date +36.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $429K Shares 13,069 Share Price $32.86 Est. Cost/Share $32.06 Unrealized @ Report Date +4.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $425K Shares 117,229 Share Price $3.63 * Est. Cost/Share $3.70 Unrealized @ Report Date -5.2%
HBM HUDBAY MINERALS INC 0.0%
Value $425K Shares 60,411 Share Price $7.03 Est. Cost/Share $5.08 Unrealized @ Report Date +37.8%
WEN WENDYS CO 0.0%
Value $425K Shares 22,533 Share Price $18.84 Est. Cost/Share $20.74 Unrealized @ Report Date -9.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $424K Shares 5,691 Share Price $74.59 * Est. Cost/Share $50.89 Unrealized @ Report Date +35.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $423K Shares 4,031 Share Price $104.88 Est. Cost/Share $109.78 Unrealized @ Report Date -5.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $421K Shares 3,907 Share Price $107.73 Est. Cost/Share $114.05 Unrealized @ Report Date -5.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $421K Shares 25,510 Share Price $16.49 Est. Cost/Share $12.22 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $419K Shares 19,483 Share Price $21.51 * Est. Cost/Share $16.24 Unrealized @ Report Date +24.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $419K Shares 8,833 Share Price $47.43 Est. Cost/Share $50.79 Unrealized @ Report Date -6.8%
— HILLENBRAND INC 0.0%
Value $418K Shares 8,321 Share Price $50.29 Est. Cost/Share $42.31 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $418K Shares 6,884 Share Price $60.70 Est. Cost/Share $43.64 Unrealized @ Report Date +39.1%
WDFC WD 40 CO 0.0%
Value $417K Shares 1,647 Share Price $253.31 * Est. Cost/Share $208.44 Unrealized @ Report Date +17.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $417K Shares 3,777 Share Price $110.31 Est. Cost/Share $69.98 Unrealized @ Report Date +57.6%
GTES GATES INDL CORP PLC 0.0%
Value $411K Shares 23,230 Share Price $17.71 Est. Cost/Share $12.87 Unrealized @ Report Date +37.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $411K Shares 15,628 Share Price $26.32 Est. Cost/Share $27.10 Unrealized @ Report Date -2.9%
RUN SUNRUN INC 0.0%
Value $411K Shares 31,180 Share Price $13.17 Est. Cost/Share $16.05 Unrealized @ Report Date -17.9%
GME GAMESTOP CORP NEW 0.0%
Value $410K Shares 32,713 Share Price $12.53 Est. Cost/Share $19.34 Unrealized @ Report Date -35.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $410K Shares 7,295 Share Price $56.14 * Est. Cost/Share $44.50 Unrealized @ Report Date +20.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $410K Shares 52,708 Share Price $7.77 Est. Cost/Share $9.50 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $408K Shares 6,318 Share Price $64.58 Est. Cost/Share $54.78 Unrealized @ Report Date +17.9%
EVH EVOLENT HEALTH INC 0.0%
Value $408K Shares 12,442 Share Price $32.79 Est. Cost/Share $27.80 Unrealized @ Report Date +18.0%
VLY VALLEY NATL BANCORP 0.0%
Value $408K Shares 51,231 Share Price $7.96 Est. Cost/Share $9.07 Unrealized @ Report Date -12.3%
LIVN LIVANOVA PLC 0.0%
Value $407K Shares 7,284 Share Price $55.94 Est. Cost/Share $54.15 Unrealized @ Report Date +3.3%
FBP FIRST BANCORP P R 0.0%
Value $407K Shares 23,223 Share Price $17.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +24.1%
— HASHICORP INC 0.0%
Value $407K Shares 15,114 Share Price $26.95 Est. Cost/Share $23.85 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $407K Shares 18,162 Share Price $22.42 Est. Cost/Share $17.21 Unrealized @ Report Date +30.3%
TXG 10X GENOMICS INC 0.0%
Value $407K Shares 10,848 Share Price $37.52 Est. Cost/Share $51.79 Unrealized @ Report Date -27.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $406K Shares 10,235 Share Price $39.68 Est. Cost/Share $39.44 Unrealized @ Report Date +0.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $406K Shares 5,684 Share Price $71.42 Est. Cost/Share $59.54 Unrealized @ Report Date +18.8%
ALIT ALIGHT INC 0.0%
Value $406K Shares 41,207 Share Price $9.85 * Est. Cost/Share $8.11 Unrealized @ Report Date +16.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $406K Shares 4,997 Share Price $81.15 * Est. Cost/Share $72.68 Unrealized @ Report Date +8.3%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $404K Shares 9,563 Share Price $42.27 Est. Cost/Share $42.40 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $404K Shares 9,038 Share Price $44.70 Est. Cost/Share $33.29 Unrealized @ Report Date +34.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $404K Shares 12,532 Share Price $32.23 Est. Cost/Share $29.64 Unrealized @ Report Date +8.7%
ABCB AMERIS BANCORP 0.0%
Value $404K Shares 8,347 Share Price $48.38 * Est. Cost/Share $38.86 Unrealized @ Report Date +21.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $403K Shares 8,023 Share Price $50.21 * Est. Cost/Share $49.99 Unrealized @ Report Date -2.8%
BGC BGC GROUP INC 0.0%
Value $403K Shares 51,849 Share Price $7.77 Est. Cost/Share $5.48 Unrealized @ Report Date +39.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $403K Shares 26,831 Share Price $15.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $402K Shares 14,164 Share Price $28.40 * Est. Cost/Share $20.72 Unrealized @ Report Date +22.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $402K Shares 8,210 Share Price $48.96 * Est. Cost/Share $36.07 Unrealized @ Report Date +26.3%
TRIP TRIPADVISOR INC 0.0%
Value $400K Shares 14,377 Share Price $27.79 Est. Cost/Share $17.24 Unrealized @ Report Date +61.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $399K Shares 39,813 Share Price $10.03 Est. Cost/Share $10.33 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $399K Shares 13,231 Share Price $30.15 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.1%
— AMEDISYS INC 0.0%
Value $398K Shares 4,316 Share Price $92.16 Est. Cost/Share $94.70 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $397K Shares 5,483 Share Price $72.47 Est. Cost/Share $56.53 Unrealized @ Report Date +28.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $397K Shares 9,500 Share Price $41.77 Est. Cost/Share $40.82 Unrealized @ Report Date +2.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $396K Shares 5,989 Share Price $66.06 Est. Cost/Share $61.42 Unrealized @ Report Date +7.6%
FRSH FRESHWORKS INC 0.0%
Value $396K Shares 21,722 Share Price $18.21 Est. Cost/Share $20.05 Unrealized @ Report Date -9.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $393K Shares 2,424 Share Price $161.99 Est. Cost/Share $166.45 Unrealized @ Report Date -2.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $391K Shares 9,247 Share Price $42.27 * Est. Cost/Share $31.75 Unrealized @ Report Date +27.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $391K Shares 5,383 Share Price $72.56 Est. Cost/Share $60.64 Unrealized @ Report Date +19.7%
CNXC CONCENTRIX CORP 0.0%
Value $390K Shares 5,897 Share Price $66.22 * Est. Cost/Share $74.28 Unrealized @ Report Date -15.4%
NPO ENPRO INC 0.0%
Value $385K Shares 2,284 Share Price $168.74 Est. Cost/Share $132.59 Unrealized @ Report Date +27.3%
GNW GENWORTH FINL INC 0.0%
Value $385K Shares 59,920 Share Price $6.43 Est. Cost/Share $5.77 Unrealized @ Report Date +11.4%
ICFI ICF INTL INC 0.0%
Value $384K Shares 2,548 Share Price $150.63 Est. Cost/Share $124.76 Unrealized @ Report Date +20.7%
HTO SJW GROUP 0.0%
Value $382K Shares 6,746 Share Price $56.59 Est. Cost/Share $65.37 Unrealized @ Report Date -13.4%
TXNM PNM RES INC 0.0%
Value $381K Shares 10,122 Share Price $37.64 Est. Cost/Share $43.14 Unrealized @ Report Date -12.7%
WHD CACTUS INC 0.0%
Value $379K Shares 7,576 Share Price $50.09 Est. Cost/Share $50.27 Unrealized @ Report Date -0.3%
LCII LCI INDS 0.0%
Value $379K Shares 3,079 Share Price $123.06 * Est. Cost/Share $113.33 Unrealized @ Report Date +0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $378K Shares 37,272 Share Price $10.13 Est. Cost/Share $8.19 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $377K Shares 6,308 Share Price $59.72 Est. Cost/Share $50.71 Unrealized @ Report Date +17.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $375K Shares 8,193 Share Price $45.77 * Est. Cost/Share $31.16 Unrealized @ Report Date +24.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $375K Shares 11,014 Share Price $34.03 Est. Cost/Share $36.07 Unrealized @ Report Date -5.7%
YETI YETI HLDGS INC 0.0%
Value $373K Shares 9,677 Share Price $38.55 Est. Cost/Share $44.48 Unrealized @ Report Date -13.3%
ENOV ENOVIS CORPORATION 0.0%
Value $373K Shares 5,966 Share Price $62.45 Est. Cost/Share $57.40 Unrealized @ Report Date +8.8%
NTST NETSTREIT CORP 0.0%
Value $371K Shares 20,190 Share Price $18.36 Est. Cost/Share $16.19 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $371K Shares 3,186 Share Price $116.33 Est. Cost/Share $122.06 Unrealized @ Report Date -4.7%
CNO CNO FINL GROUP INC 0.0%
Value $370K Shares 13,481 Share Price $27.48 * Est. Cost/Share $23.04 Unrealized @ Report Date +15.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $370K Shares 85,661 Share Price $4.32 Est. Cost/Share $4.20 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $369K Shares 3,976 Share Price $92.89 Est. Cost/Share $98.74 Unrealized @ Report Date -5.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $368K Shares 5,549 Share Price $66.36 * Est. Cost/Share $50.82 Unrealized @ Report Date +26.7%
MGRC MCGRATH RENTCORP 0.0%
Value $368K Shares 2,984 Share Price $123.37 Est. Cost/Share $97.39 Unrealized @ Report Date +26.7%
BOKF BOK FINL CORP 0.0%
Value $367K Shares 3,992 Share Price $92.00 * Est. Cost/Share $78.75 Unrealized @ Report Date +11.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $367K Shares 17,306 Share Price $21.19 Est. Cost/Share $17.44 Unrealized @ Report Date +21.5%
BLKB BLACKBAUD INC 0.0%
Value $366K Shares 4,937 Share Price $74.14 Est. Cost/Share $73.62 Unrealized @ Report Date +0.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $365K Shares 5,934 Share Price $61.55 Est. Cost/Share $60.50 Unrealized @ Report Date +1.7%
DOCS DOXIMITY INC 0.0%
Value $365K Shares 13,554 Share Price $26.91 Est. Cost/Share $27.29 Unrealized @ Report Date -1.4%
ODD ODDITY TECH LTD 0.0%
Value $362K Shares 8,327 Share Price $43.45 Est. Cost/Share $36.02 Unrealized @ Report Date +20.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $360K Shares 9,674 Share Price $37.22 Est. Cost/Share $40.31 Unrealized @ Report Date -7.7%
KTB KONTOOR BRANDS INC 0.0%
Value $359K Shares 5,960 Share Price $60.25 Est. Cost/Share $43.79 Unrealized @ Report Date +37.6%
CXT CRANE NXT CO 0.0%
Value $359K Shares 5,800 Share Price $61.90 Est. Cost/Share $56.45 Unrealized @ Report Date +7.5%
RRR RED ROCK RESORTS INC 0.0%
Value $359K Shares 6,000 Share Price $59.82 Est. Cost/Share $45.21 Unrealized @ Report Date +32.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $358K Shares 19,500 Share Price $18.38 Est. Cost/Share $15.90 Unrealized @ Report Date +15.6%
DIOD DIODES INC 0.0%
Value $358K Shares 5,082 Share Price $70.50 Est. Cost/Share $83.37 Unrealized @ Report Date -15.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $358K Shares 1,940 Share Price $184.52 * Est. Cost/Share $249.66 Unrealized @ Report Date -1.8%
CRI CARTERS INC 0.0%
Value $357K Shares 4,217 Share Price $84.68 * Est. Cost/Share $63.89 Unrealized @ Report Date +21.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $357K Shares 4,739 Share Price $75.28 Est. Cost/Share $60.37 Unrealized @ Report Date +23.1%
CNX CNX RES CORP 0.0%
Value $357K Shares 15,039 Share Price $23.72 Est. Cost/Share $20.79 Unrealized @ Report Date +14.1%
PI IMPINJ INC 0.0%
Value $356K Shares 2,770 Share Price $128.41 Est. Cost/Share $75.13 Unrealized @ Report Date +70.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $355K Shares 15,420 Share Price $23.05 * Est. Cost/Share $21.96 Unrealized @ Report Date -5.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $355K Shares 12,340 Share Price $28.78 Est. Cost/Share $30.65 Unrealized @ Report Date -6.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $354K Shares 12,933 Share Price $27.35 Est. Cost/Share $27.97 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $354K Shares 17,974 Share Price $19.67 * Est. Cost/Share $11.46 Unrealized @ Report Date +60.8%
ABM ABM INDS INC 0.0%
Value $353K Shares 7,915 Share Price $44.62 * Est. Cost/Share $40.95 Unrealized @ Report Date +4.4%
FTDR FRONTDOOR INC 0.0%
Value $353K Shares 10,834 Share Price $32.58 Est. Cost/Share $32.98 Unrealized @ Report Date -1.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $352K Shares 3,956 Share Price $89.01 Est. Cost/Share $78.89 Unrealized @ Report Date +12.8%
AIN ALBANY INTL CORP 0.0%
Value $352K Shares 3,761 Share Price $93.51 * Est. Cost/Share $88.05 Unrealized @ Report Date +3.4%
ZD ZIFF DAVIS INC 0.0%
Value $352K Shares 5,578 Share Price $63.04 Est. Cost/Share $68.59 Unrealized @ Report Date -8.1%
GFF GRIFFON CORP 0.0%
Value $350K Shares 4,779 Share Price $73.34 Est. Cost/Share $45.26 Unrealized @ Report Date +59.3%
AX AXOS FINANCIAL INC 0.0%
Value $350K Shares 6,477 Share Price $54.04 Est. Cost/Share $42.29 Unrealized @ Report Date +27.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $349K Shares 19,731 Share Price $17.69 Est. Cost/Share $19.45 Unrealized @ Report Date -9.0%
LTC LTC PPTYS INC 0.0%
Value $349K Shares 10,728 Share Price $32.51 Est. Cost/Share $32.16 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $348K Shares 42,468 Share Price $8.19 Est. Cost/Share $6.82 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $348K Shares 3,249 Share Price $107.05 Est. Cost/Share $102.16 Unrealized @ Report Date +4.4%
HL HECLA MNG CO 0.0%
Value $347K Shares 72,126 Share Price $4.81 Est. Cost/Share $4.68 Unrealized @ Report Date +1.9%
FHI FEDERATED HERMES INC 0.0%
Value $344K Shares 9,537 Share Price $36.12 * Est. Cost/Share $30.76 Unrealized @ Report Date +7.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $343K Shares 57,585 Share Price $5.96 Est. Cost/Share $7.09 Unrealized @ Report Date -15.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $343K Shares 9,718 Share Price $35.31 * Est. Cost/Share $27.57 Unrealized @ Report Date +18.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $343K Shares 3,604 Share Price $95.15 Est. Cost/Share $89.95 Unrealized @ Report Date +5.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $342K Shares 858 Share Price $399.06 Est. Cost/Share $280.43 Unrealized @ Report Date +42.3%
RDNT RADNET INC 0.0%
Value $342K Shares 7,028 Share Price $48.66 Est. Cost/Share $31.57 Unrealized @ Report Date +54.1%
CRC CALIFORNIA RES CORP 0.0%
Value $342K Shares 6,203 Share Price $55.10 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $341K Shares 4,240 Share Price $80.53 Est. Cost/Share $70.80 Unrealized @ Report Date +13.7%
CAR AVIS BUDGET GROUP 0.0%
Value $341K Shares 2,784 Share Price $122.46 Est. Cost/Share $198.73 Unrealized @ Report Date -38.4%
GVA GRANITE CONSTR INC 0.0%
Value $339K Shares 5,941 Share Price $57.15 Est. Cost/Share $44.42 Unrealized @ Report Date +28.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $339K Shares 3,737 Share Price $90.69 Est. Cost/Share $112.83 Unrealized @ Report Date -19.6%
UEC URANIUM ENERGY CORP 0.0%
Value $338K Shares 50,116 Share Price $6.75 Est. Cost/Share $4.66 Unrealized @ Report Date +44.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $337K Shares 12,900 Share Price $26.16 Est. Cost/Share $51.79 Unrealized @ Report Date -49.5%
— INARI MED INC 0.0%
Value $337K Shares 7,026 Share Price $47.98 Est. Cost/Share $62.14 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $337K Shares 12,451 Share Price $27.07 Est. Cost/Share $32.63 Unrealized @ Report Date -17.0%
CC CHEMOURS CO 0.0%
Value $337K Shares 12,825 Share Price $26.26 * Est. Cost/Share $30.26 Unrealized @ Report Date -19.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $336K Shares 20,421 Share Price $16.47 Est. Cost/Share $16.71 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $336K Shares 5,140 Share Price $65.33 * Est. Cost/Share $57.25 Unrealized @ Report Date +2.5%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $336K Shares 871,711 Share Price $0.39 Est. Cost/Share $1.58 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $335K Shares 1,100 Share Price $304.42 Est. Cost/Share $350.39 Unrealized @ Report Date -13.1%
FULT FULTON FINL CORP PA 0.0%
Value $333K Shares 20,986 Share Price $15.89 * Est. Cost/Share $11.84 Unrealized @ Report Date +25.4%
HUBG HUB GROUP INC 0.0%
Value $333K Shares 7,712 Share Price $43.22 Est. Cost/Share $42.39 Unrealized @ Report Date +2.0%
VCEL VERICEL CORP 0.0%
Value $333K Shares 6,406 Share Price $52.02 Est. Cost/Share $35.03 Unrealized @ Report Date +48.5%
TGNA TEGNA INC 0.0%
Value $333K Shares 22,283 Share Price $14.94 Est. Cost/Share $16.21 Unrealized @ Report Date -7.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $332K Shares 5,917 Share Price $56.15 Est. Cost/Share $47.27 Unrealized @ Report Date +18.8%
QTWO Q2 HLDGS INC 0.0%
Value $329K Shares 6,254 Share Price $52.56 Est. Cost/Share $35.98 Unrealized @ Report Date +46.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $328K Shares 6,310 Share Price $52.02 * Est. Cost/Share $49.01 Unrealized @ Report Date -0.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $328K Shares 18,011 Share Price $18.21 Est. Cost/Share $24.20 Unrealized @ Report Date -24.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $327K Shares 14,888 Share Price $21.96 * Est. Cost/Share $17.14 Unrealized @ Report Date +17.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $326K Shares 6,787 Share Price $48.03 * Est. Cost/Share $43.55 Unrealized @ Report Date +4.1%
VET VERMILION ENERGY INC 0.0%
Value $325K Shares 26,042 Share Price $12.49 Est. Cost/Share $13.93 Unrealized @ Report Date -10.7%
PEGA PEGASYSTEMS INC 0.0%
Value $324K Shares 5,018 Share Price $64.64 * Est. Cost/Share $24.47 Unrealized @ Report Date +32.1%
WGO WINNEBAGO INDS INC 0.0%
Value $324K Shares 4,377 Share Price $74.00 Est. Cost/Share $65.11 Unrealized @ Report Date +13.7%
GHC GRAHAM HLDGS CO 0.0%
Value $322K Shares 420 Share Price $767.68 Est. Cost/Share $567.12 Unrealized @ Report Date +33.2%
BKH BLACK HILLS CORP 0.0%
Value $322K Shares 5,905 Share Price $54.57 * Est. Cost/Share $50.17 Unrealized @ Report Date -0.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $322K Shares 21,138 Share Price $15.21 Est. Cost/Share $16.42 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $320K Shares 5,403 Share Price $59.28 * Est. Cost/Share $50.05 Unrealized @ Report Date +15.2%
STRA STRATEGIC ED INC 0.0%
Value $320K Shares 3,076 Share Price $104.12 * Est. Cost/Share $75.09 Unrealized @ Report Date +32.3%
— ENVESTNET INC 0.0%
Value $319K Shares 5,510 Share Price $57.91 Est. Cost/Share $44.03 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $319K Shares 12,840 Share Price $24.81 Est. Cost/Share $30.82 Unrealized @ Report Date -19.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $319K Shares 19,796 Share Price $16.09 * Est. Cost/Share $13.92 Unrealized @ Report Date +13.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $318K Shares 8,581 Share Price $37.06 Est. Cost/Share $33.76 Unrealized @ Report Date +9.8%
SG SWEETGREEN INC 0.0%
Value $317K Shares 12,569 Share Price $25.26 Est. Cost/Share $14.56 Unrealized @ Report Date +73.4%
BE BLOOM ENERGY CORP 0.0%
Value $317K Shares 28,178 Share Price $11.24 Est. Cost/Share $14.34 Unrealized @ Report Date -21.6%
TDOC TELADOC HEALTH INC 0.0%
Value $317K Shares 20,969 Share Price $15.10 Est. Cost/Share $23.34 Unrealized @ Report Date -35.3%
DORM DORMAN PRODS INC 0.0%
Value $316K Shares 3,279 Share Price $96.39 Est. Cost/Share $81.32 Unrealized @ Report Date +18.5%
RXO RXO INC 0.0%
Value $315K Shares 14,420 Share Price $21.87 Est. Cost/Share $19.69 Unrealized @ Report Date +11.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $315K Shares 26,358 Share Price $11.96 Est. Cost/Share $11.12 Unrealized @ Report Date +7.6%
ELME ELME COMMUNITIES 0.0%
Value $315K Shares 22,640 Share Price $13.92 Est. Cost/Share $13.66 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $312K Shares 8,257 Share Price $37.83 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.6%
CAVA CAVA GROUP INC 0.0%
Value $310K Shares 4,427 Share Price $70.05 Est. Cost/Share $53.61 Unrealized @ Report Date +30.7%
TAC TRANSALTA CORP 0.0%
Value $310K Shares 48,089 Share Price $6.45 Est. Cost/Share $9.31 Unrealized @ Report Date -30.9%
WSFS WSFS FINL CORP 0.0%
Value $309K Shares 6,843 Share Price $45.14 Est. Cost/Share $40.46 Unrealized @ Report Date +11.6%
IDCC INTERDIGITAL INC 0.0%
Value $309K Shares 2,901 Share Price $106.46 Est. Cost/Share $86.92 Unrealized @ Report Date +22.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $309K Shares 8,711 Share Price $35.44 Est. Cost/Share $42.07 Unrealized @ Report Date -15.7%
MTRN MATERION CORP 0.0%
Value $308K Shares 2,339 Share Price $131.75 Est. Cost/Share $109.56 Unrealized @ Report Date +20.3%
CCS CENTURY CMNTYS INC 0.0%
Value $308K Shares 3,192 Share Price $96.50 * Est. Cost/Share $70.45 Unrealized @ Report Date +33.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $308K Shares 15,521 Share Price $19.83 Est. Cost/Share $19.22 Unrealized @ Report Date +3.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $307K Shares 10,708 Share Price $28.68 * Est. Cost/Share $23.41 Unrealized @ Report Date +11.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $307K Shares 18,982 Share Price $16.17 Est. Cost/Share $17.55 Unrealized @ Report Date -7.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $307K Shares 4,146 Share Price $73.94 Est. Cost/Share $71.98 Unrealized @ Report Date +2.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $306K Shares 25,035 Share Price $12.24 Est. Cost/Share $13.43 Unrealized @ Report Date -8.9%
CEPU CENTRAL PUERTO S A 0.0%
Value $306K Shares 33,373 Share Price $9.16 Est. Cost/Share $8.72 Unrealized @ Report Date +5.0%
VHT VANGUARD WORLD FD 0.0%
Value $306K Shares 1,130 Share Price $270.51 Est. Cost/Share $243.76 Unrealized @ Report Date +11.0%
— LUCID GROUP INC 0.0%
Value $305K Shares 106,975 Share Price $2.85 Est. Cost/Share $5.59 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $305K Shares 13,426 Share Price $22.68 * Est. Cost/Share $25.57 Unrealized @ Report Date -14.9%
KWR QUAKER HOUGHTON 0.0%
Value $304K Shares 1,481 Share Price $205.25 Est. Cost/Share $178.52 Unrealized @ Report Date +15.0%
— INDIVIOR PLC 0.0%
Value $302K Shares 14,128 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $301K Shares 9,312 Share Price $32.34 Est. Cost/Share $27.85 Unrealized @ Report Date +16.1%
MBC MASTERBRAND INC 0.0%
Value $301K Shares 16,057 Share Price $18.74 Est. Cost/Share $12.81 Unrealized @ Report Date +46.3%
OI O-I GLASS INC 0.0%
Value $300K Shares 18,067 Share Price $16.59 Est. Cost/Share $20.12 Unrealized @ Report Date -17.6%
VSTS VESTIS CORPORATION 0.0%
Value $299K Shares 15,530 Share Price $19.27 Est. Cost/Share $17.40 Unrealized @ Report Date +10.8%
SVC SERVICE PPTYS TR 0.0%
Value $299K Shares 44,102 Share Price $6.78 Est. Cost/Share $7.67 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $298K Shares 4,770 Share Price $62.39 * Est. Cost/Share $45.82 Unrealized @ Report Date +25.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $298K Shares 4,097 Share Price $72.62 * Est. Cost/Share $75.45 Unrealized @ Report Date -8.2%
— NUVEI CORPORATION 0.0%
Value $297K Shares 9,339 Share Price $31.77 Est. Cost/Share $16.72 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $296K Shares 15,788 Share Price $18.77 Est. Cost/Share $16.24 Unrealized @ Report Date +15.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $296K Shares 7,758 Share Price $38.18 Est. Cost/Share $27.66 Unrealized @ Report Date +38.0%
EVTC EVERTEC INC 0.0%
Value $296K Shares 7,422 Share Price $39.90 Est. Cost/Share $38.52 Unrealized @ Report Date +2.7%
CRVL CORVEL CORP 0.0%
Value $296K Shares 1,125 Share Price $262.96 * Est. Cost/Share $69.19 Unrealized @ Report Date +26.7%
— PREMIER INC 0.0%
Value $295K Shares 13,369 Share Price $22.10 Est. Cost/Share $21.50 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $295K Shares 3,115 Share Price $94.82 Est. Cost/Share $96.82 Unrealized @ Report Date -2.1%
TNC TENNANT CO 0.0%
Value $295K Shares 2,424 Share Price $121.61 * Est. Cost/Share $80.59 Unrealized @ Report Date +47.3%
HELE HELEN OF TROY LTD 0.0%
Value $294K Shares 2,552 Share Price $115.24 Est. Cost/Share $124.52 Unrealized @ Report Date -7.5%
CALM CAL MAINE FOODS INC 0.0%
Value $293K Shares 4,982 Share Price $58.85 * Est. Cost/Share $40.98 Unrealized @ Report Date +25.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $293K Shares 4,866 Share Price $60.23 Est. Cost/Share $46.94 Unrealized @ Report Date +28.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $293K Shares 16,356 Share Price $17.90 Est. Cost/Share $15.90 Unrealized @ Report Date +12.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $292K Shares 13,323 Share Price $21.91 Est. Cost/Share $19.66 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $291K Shares 10,679 Share Price $27.21 * Est. Cost/Share $22.08 Unrealized @ Report Date +8.9%
CRESY CRESUD S A C I F Y A 0.0%
Value $290K Shares 32,525 Share Price $8.93 Est. Cost/Share $8.56 Unrealized @ Report Date +4.3%
— PATTERSON COS INC 0.0%
Value $290K Shares 10,490 Share Price $27.65 Est. Cost/Share $29.45 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $288K Shares 21,763 Share Price $13.25 Est. Cost/Share $15.18 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $288K Shares 15,040 Share Price $19.15 Est. Cost/Share $28.11 Unrealized @ Report Date -31.9%
ERO ERO COPPER CORP 0.0%
Value $288K Shares 14,851 Share Price $19.38 Est. Cost/Share $18.83 Unrealized @ Report Date +2.4%
PSMT PRICESMART INC 0.0%
Value $287K Shares 3,415 Share Price $84.00 * Est. Cost/Share $73.67 Unrealized @ Report Date +9.9%
PATK PATRICK INDS INC 0.0%
Value $287K Shares 2,399 Share Price $119.47 * Est. Cost/Share $52.81 Unrealized @ Report Date +46.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $286K Shares 14,694 Share Price $19.46 Est. Cost/Share $18.03 Unrealized @ Report Date +7.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $285K Shares 8,250 Share Price $34.50 Est. Cost/Share $33.16 Unrealized @ Report Date +4.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $284K Shares 33,156 Share Price $8.58 Est. Cost/Share $16.09 Unrealized @ Report Date -46.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $284K Shares 20,067 Share Price $14.13 Est. Cost/Share $14.11 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $283K Shares 13,796 Share Price $20.52 Est. Cost/Share $25.37 Unrealized @ Report Date -19.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $282K Shares 7,646 Share Price $36.92 Est. Cost/Share $35.44 Unrealized @ Report Date +4.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $282K Shares 5,295 Share Price $53.31 Est. Cost/Share $58.57 Unrealized @ Report Date -9.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $282K Shares 18,231 Share Price $15.47 Est. Cost/Share $8.24 Unrealized @ Report Date +87.7%
ICUI ICU MED INC 0.0%
Value $281K Shares 2,620 Share Price $107.32 Est. Cost/Share $149.21 Unrealized @ Report Date -28.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $280K Shares 24,618 Share Price $11.37 Est. Cost/Share $7.94 Unrealized @ Report Date +43.2%
— FOOT LOCKER INC 0.0%
Value $280K Shares 9,819 Share Price $28.50 Est. Cost/Share $31.15 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $279K Shares 6,555 Share Price $42.57 Est. Cost/Share $36.91 Unrealized @ Report Date +15.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $278K Shares 24,149 Share Price $11.51 Est. Cost/Share $11.44 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $277K Shares 10,872 Share Price $25.52 Est. Cost/Share $15.67 Unrealized @ Report Date +62.8%
— OUTFRONT MEDIA INC 0.0%
Value $277K Shares 16,515 Share Price $16.79 Est. Cost/Share $10.10 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $277K Shares 5,277 Share Price $52.50 Est. Cost/Share $77.00 Unrealized @ Report Date -31.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $277K Shares 4,431 Share Price $62.51 Est. Cost/Share $94.84 Unrealized @ Report Date -34.1%
CVBF CVB FINL CORP 0.0%
Value $277K Shares 15,508 Share Price $17.84 * Est. Cost/Share $15.23 Unrealized @ Report Date +7.6%
OII OCEANEERING INTL INC 0.0%
Value $276K Shares 11,809 Share Price $23.40 Est. Cost/Share $22.79 Unrealized @ Report Date +2.7%
DNN DENISON MINES CORP 0.0%
Value $276K Shares 140,433 Share Price $1.97 Est. Cost/Share $1.44 Unrealized @ Report Date +35.6%
PLUS EPLUS INC 0.0%
Value $276K Shares 3,510 Share Price $78.54 Est. Cost/Share $63.00 Unrealized @ Report Date +24.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $276K Shares 85,572 Share Price $3.22 Est. Cost/Share $11.30 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $275K Shares 6,673 Share Price $41.28 Est. Cost/Share $24.14 Unrealized @ Report Date +71.0%
EQX EQUINOX GOLD CORP 0.0%
Value $275K Shares 45,430 Share Price $6.06 Est. Cost/Share $4.81 Unrealized @ Report Date +25.1%
QDEL QUIDELORTHO CORP 0.0%
Value $274K Shares 5,723 Share Price $47.94 Est. Cost/Share $79.87 Unrealized @ Report Date -40.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $274K Shares 18,018 Share Price $15.21 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.7%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $274K Shares 15,465 Share Price $17.69 Est. Cost/Share $18.04 Unrealized @ Report Date -1.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $273K Shares 19,788 Share Price $13.78 * Est. Cost/Share $12.49 Unrealized @ Report Date +4.8%
CNMD CONMED CORP 0.0%
Value $272K Shares 3,393 Share Price $80.08 Est. Cost/Share $112.09 Unrealized @ Report Date -29.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $271K Shares 6,236 Share Price $43.42 Est. Cost/Share $34.37 Unrealized @ Report Date +26.3%
SAFE SAFEHOLD INC 0.0%
Value $271K Shares 13,134 Share Price $20.60 Est. Cost/Share $18.57 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $270K Shares 5,094 Share Price $53.05 Est. Cost/Share $46.15 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $270K Shares 44,066 Share Price $6.13 Est. Cost/Share $10.94 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 2,860 Share Price $94.41 * Est. Cost/Share $43.75 Unrealized @ Report Date +7.9%
UNF UNIFIRST CORP MASS 0.0%
Value $270K Shares 1,555 Share Price $173.43 Est. Cost/Share $162.31 Unrealized @ Report Date +5.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $270K Shares 7,860 Share Price $34.31 Est. Cost/Share $26.47 Unrealized @ Report Date +29.6%
OSIS OSI SYSTEMS INC 0.0%
Value $269K Shares 1,880 Share Price $142.82 Est. Cost/Share $119.08 Unrealized @ Report Date +19.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $267K Shares 4,757 Share Price $56.21 Est. Cost/Share $50.83 Unrealized @ Report Date +10.6%
SXI STANDEX INTL CORP 0.0%
Value $266K Shares 1,462 Share Price $182.22 Est. Cost/Share $161.53 Unrealized @ Report Date +12.8%
IAG IAMGOLD CORP 0.0%
Value $266K Shares 79,324 Share Price $3.35 Est. Cost/Share $2.47 Unrealized @ Report Date +34.8%
CNS COHEN & STEERS INC 0.0%
Value $266K Shares 3,455 Share Price $76.89 * Est. Cost/Share $58.62 Unrealized @ Report Date +24.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $264K Shares 12,286 Share Price $21.51 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $264K Shares 1,827 Share Price $144.56 * Est. Cost/Share $155.24 Unrealized @ Report Date -10.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $264K Shares 20,052 Share Price $13.15 Est. Cost/Share $10.19 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $264K Shares 23,383 Share Price $11.27 Est. Cost/Share $24.33 Unrealized @ Report Date -53.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $263K Shares 7,096 Share Price $37.11 * Est. Cost/Share $39.65 Unrealized @ Report Date -12.9%
CMBT EURONAV NV 0.0%
Value $263K Shares 15,872 Share Price $16.58 * Est. Cost/Share $11.25 Unrealized @ Report Date +8.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $263K Shares 4,942 Share Price $53.20 * Est. Cost/Share $37.14 Unrealized @ Report Date +21.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $263K Shares 10,437 Share Price $25.19 Est. Cost/Share $28.94 Unrealized @ Report Date -13.0%
WAFD WAFD INC 0.0%
Value $263K Shares 9,054 Share Price $29.03 * Est. Cost/Share $25.46 Unrealized @ Report Date +6.5%
YORW YORK WTR CO 0.0%
Value $262K Shares 7,225 Share Price $36.27 * Est. Cost/Share $34.30 Unrealized @ Report Date +1.0%
SONO SONOS INC 0.0%
Value $261K Shares 13,695 Share Price $19.06 Est. Cost/Share $14.83 Unrealized @ Report Date +28.5%
ENVA ENOVA INTL INC 0.0%
Value $260K Shares 4,134 Share Price $62.83 Est. Cost/Share $52.17 Unrealized @ Report Date +20.4%
IMKTA INGLES MKTS INC 0.0%
Value $260K Shares 3,401 Share Price $76.37 Est. Cost/Share $78.40 Unrealized @ Report Date -4.1%
CLVT CLARIVATE PLC 0.0%
Value $260K Shares 34,935 Share Price $7.43 Est. Cost/Share $7.97 Unrealized @ Report Date -6.8%
OSCR OSCAR HEALTH INC 0.0%
Value $259K Shares 17,396 Share Price $14.87 Est. Cost/Share $7.00 Unrealized @ Report Date +112.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $259K Shares 11,531 Share Price $22.42 * Est. Cost/Share $19.45 Unrealized @ Report Date +7.9%
SNEX STONEX GROUP INC 0.0%
Value $258K Shares 3,679 Share Price $70.26 * Est. Cost/Share $41.91 Unrealized @ Report Date +11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $258K Shares 6,601 Share Price $39.12 Est. Cost/Share $42.91 Unrealized @ Report Date -8.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $257K Shares 7,301 Share Price $35.17 Est. Cost/Share $27.86 Unrealized @ Report Date +26.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $255K Shares 5,167 Share Price $49.42 Est. Cost/Share $34.05 Unrealized @ Report Date +45.1%
BRZE BRAZE INC 0.0%
Value $255K Shares 5,756 Share Price $44.30 Est. Cost/Share $43.95 Unrealized @ Report Date +0.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $255K Shares 4,893 Share Price $52.07 Est. Cost/Share $106.93 Unrealized @ Report Date -51.3%
TRN TRINITY INDS INC 0.0%
Value $253K Shares 9,095 Share Price $27.85 * Est. Cost/Share $22.74 Unrealized @ Report Date +13.1%
ALG ALAMO GROUP INC 0.0%
Value $253K Shares 1,109 Share Price $228.33 Est. Cost/Share $180.42 Unrealized @ Report Date +25.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $253K Shares 10,528 Share Price $24.00 Est. Cost/Share $21.76 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $252K Shares 9,344 Share Price $26.96 Est. Cost/Share $40.63 Unrealized @ Report Date -33.6%
BANF BANCFIRST CORP 0.0%
Value $251K Shares 2,855 Share Price $88.03 * Est. Cost/Share $90.50 Unrealized @ Report Date -5.6%
— SQUARESPACE INC 0.0%
Value $251K Shares 6,883 Share Price $36.44 Est. Cost/Share $33.01 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $251K Shares 7,082 Share Price $35.41 Est. Cost/Share $20.75 Unrealized @ Report Date +70.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $250K Shares 16,361 Share Price $15.31 Est. Cost/Share $13.73 Unrealized @ Report Date +11.5%
— ALLETE INC 0.0%
Value $250K Shares 4,206 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $250K Shares 17,915 Share Price $13.93 Est. Cost/Share $15.68 Unrealized @ Report Date -11.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $249K Shares 3,983 Share Price $62.60 Est. Cost/Share $40.46 Unrealized @ Report Date +54.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $249K Shares 5,687 Share Price $43.82 Est. Cost/Share $37.39 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $249K Shares 19,342 Share Price $12.88 Est. Cost/Share $15.07 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $249K Shares 7,438 Share Price $33.46 Est. Cost/Share $37.98 Unrealized @ Report Date -11.9%
— TREEHOUSE FOODS INC 0.0%
Value $248K Shares 6,356 Share Price $38.95 Est. Cost/Share $43.58 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $247K Shares 38,363 Share Price $6.45 Est. Cost/Share $6.63 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $247K Shares 1,820 Share Price $135.85 Est. Cost/Share $111.07 Unrealized @ Report Date +22.3%
— EQUITY COMWLTH 0.0%
Value $246K Shares 13,019 Share Price $18.88 Est. Cost/Share $18.37 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $246K Shares 7,411 Share Price $33.15 Est. Cost/Share $27.03 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $245K Shares 7,032 Share Price $34.90 * Est. Cost/Share $28.54 Unrealized @ Report Date +14.6%
CABO CABLE ONE INC 0.0%
Value $245K Shares 580 Share Price $423.13 * Est. Cost/Share $627.53 Unrealized @ Report Date -34.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $245K Shares 3,821 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $245K Shares 4,289 Share Price $57.14 Est. Cost/Share $59.92 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $245K Shares 3,519 Share Price $69.55 Est. Cost/Share $34.48 Unrealized @ Report Date +101.7%
JOE ST JOE CO 0.0%
Value $245K Shares 4,221 Share Price $57.97 Est. Cost/Share $57.76 Unrealized @ Report Date +0.4%
MQ MARQETA INC 0.0%
Value $244K Shares 40,895 Share Price $5.96 Est. Cost/Share $5.67 Unrealized @ Report Date +5.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $243K Shares 8,675 Share Price $28.06 Est. Cost/Share $24.08 Unrealized @ Report Date +16.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $243K Shares 2,903 Share Price $83.83 Est. Cost/Share $68.57 Unrealized @ Report Date +22.3%
BKU BANKUNITED INC 0.0%
Value $243K Shares 8,684 Share Price $28.00 * Est. Cost/Share $23.39 Unrealized @ Report Date +11.7%
ROG ROGERS CORP 0.0%
Value $242K Shares 2,035 Share Price $118.69 Est. Cost/Share $149.26 Unrealized @ Report Date -20.5%
HNI HNI CORP 0.0%
Value $241K Shares 5,345 Share Price $45.13 Est. Cost/Share $38.07 Unrealized @ Report Date +18.5%
ANDE ANDERSONS INC 0.0%
Value $240K Shares 4,181 Share Price $57.37 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $240K Shares 9,438 Share Price $25.39 Est. Cost/Share $23.41 Unrealized @ Report Date +8.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $239K Shares 6,422 Share Price $37.24 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $239K Shares 22,882 Share Price $10.44 Est. Cost/Share $8.67 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $239K Shares 11,779 Share Price $20.27 Est. Cost/Share $14.94 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $238K Shares 11,940 Share Price $19.97 Est. Cost/Share $22.55 Unrealized @ Report Date -11.4%
— SITIO ROYALTIES CORP 0.0%
Value $238K Shares 9,645 Share Price $24.72 Est. Cost/Share $24.21 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $238K Shares 6,675 Share Price $35.66 Est. Cost/Share $32.13 Unrealized @ Report Date +10.8%
NEO NEOGENOMICS INC 0.0%
Value $238K Shares 15,131 Share Price $15.72 Est. Cost/Share $15.06 Unrealized @ Report Date +4.4%
MP MP MATERIALS CORP 0.0%
Value $237K Shares 16,598 Share Price $14.30 Est. Cost/Share $20.53 Unrealized @ Report Date -30.3%
ARDX ARDELYX INC 0.0%
Value $237K Shares 32,479 Share Price $7.30 Est. Cost/Share $4.35 Unrealized @ Report Date +68.0%
AMBA AMBARELLA INC 0.0%
Value $236K Shares 4,643 Share Price $50.77 Est. Cost/Share $70.22 Unrealized @ Report Date -27.7%
CALX CALIX INC 0.0%
Value $235K Shares 7,097 Share Price $33.16 Est. Cost/Share $45.27 Unrealized @ Report Date -26.7%
QS QUANTUMSCAPE CORP 0.0%
Value $235K Shares 37,325 Share Price $6.29 Est. Cost/Share $8.14 Unrealized @ Report Date -22.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $234K Shares 7,861 Share Price $29.83 Est. Cost/Share $35.87 Unrealized @ Report Date -16.8%
CARG CARGURUS INC 0.0%
Value $234K Shares 10,118 Share Price $23.08 Est. Cost/Share $19.76 Unrealized @ Report Date +16.8%
CHWY CHEWY INC 0.0%
Value $233K Shares 14,676 Share Price $15.91 Est. Cost/Share $28.60 Unrealized @ Report Date -44.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $233K Shares 3,527 Share Price $66.20 Est. Cost/Share $59.30 Unrealized @ Report Date +11.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $233K Shares 15,970 Share Price $14.57 Est. Cost/Share $13.40 Unrealized @ Report Date +8.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $233K Shares 7,605 Share Price $30.59 * Est. Cost/Share $0.59 Unrealized @ Report Date +3.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $232K Shares 13,392 Share Price $17.35 Est. Cost/Share $13.56 Unrealized @ Report Date +27.9%
OPLN OPENLANE INC 0.0%
Value $232K Shares 13,422 Share Price $17.30 Est. Cost/Share $15.39 Unrealized @ Report Date +12.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $232K Shares 21,774 Share Price $10.64 Est. Cost/Share $9.09 Unrealized @ Report Date +17.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $232K Shares 3,476 Share Price $66.60 * Est. Cost/Share $69.76 Unrealized @ Report Date -12.4%
EAT BRINKER INTL INC 0.0%
Value $231K Shares 4,659 Share Price $49.68 Est. Cost/Share $35.94 Unrealized @ Report Date +38.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $231K Shares 6,401 Share Price $36.15 * Est. Cost/Share $30.30 Unrealized @ Report Date +14.5%
JELD JELD-WEN HLDG INC 0.0%
Value $231K Shares 10,887 Share Price $21.23 Est. Cost/Share $15.67 Unrealized @ Report Date +35.4%
UPST UPSTART HLDGS INC 0.0%
Value $231K Shares 8,577 Share Price $26.89 Est. Cost/Share $40.19 Unrealized @ Report Date -33.1%
PJT PJT PARTNERS INC 0.0%
Value $231K Shares 2,446 Share Price $94.26 Est. Cost/Share $75.84 Unrealized @ Report Date +22.8%
RKT ROCKET COS INC 0.0%
Value $230K Shares 15,833 Share Price $14.55 * Est. Cost/Share $9.57 Unrealized @ Report Date +43.9%
— TILRAY BRANDS INC 0.0%
Value $230K Shares 93,189 Share Price $2.47 Est. Cost/Share $2.40 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $230K Shares 6,688 Share Price $34.32 Est. Cost/Share $29.99 Unrealized @ Report Date +14.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $229K Shares 5,932 Share Price $38.64 * Est. Cost/Share $36.80 Unrealized @ Report Date +1.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $229K Shares 7,783 Share Price $29.44 * Est. Cost/Share $30.54 Unrealized @ Report Date -12.0%
PD PAGERDUTY INC 0.0%
Value $229K Shares 10,098 Share Price $22.68 Est. Cost/Share $23.84 Unrealized @ Report Date -4.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $229K Shares 908 Share Price $252.20 Est. Cost/Share $190.10 Unrealized @ Report Date +32.7%
BB BLACKBERRY LTD 0.0%
Value $229K Shares 83,069 Share Price $2.75 Est. Cost/Share $4.81 Unrealized @ Report Date -42.7%
PRG PROG HOLDINGS INC 0.0%
Value $229K Shares 6,639 Share Price $34.44 * Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
AZZ AZZ INC 0.0%
Value $229K Shares 2,957 Share Price $77.31 Est. Cost/Share $66.41 Unrealized @ Report Date +14.5%
— PARAMOUNT GROUP INC 0.0%
Value $228K Shares 48,596 Share Price $4.69 Est. Cost/Share $4.63 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $228K Shares 32,391 Share Price $7.03 Est. Cost/Share $5.66 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $228K Shares 20,989 Share Price $10.84 Est. Cost/Share $9.63 Unrealized @ Report Date +12.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $227K Shares 47,391 Share Price $4.80 Est. Cost/Share $4.57 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $227K Shares 2,960 Share Price $76.80 Est. Cost/Share $62.23 Unrealized @ Report Date +23.4%
RWR SPDR SER TR 0.0%
Value $226K Shares 2,400 Share Price $94.25 Est. Cost/Share $85.96 Unrealized @ Report Date +9.6%
AGYS AGILYSYS INC 0.0%
Value $226K Shares 2,679 Share Price $84.26 Est. Cost/Share $80.83 Unrealized @ Report Date +4.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $225K Shares 4,902 Share Price $45.94 Est. Cost/Share $40.62 Unrealized @ Report Date +13.1%
POWL POWELL INDS INC 0.0%
Value $225K Shares 1,579 Share Price $142.30 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
AIR AAR CORP 0.0%
Value $225K Shares 3,753 Share Price $59.87 Est. Cost/Share $59.53 Unrealized @ Report Date +0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $225K Shares 5,116 Share Price $43.91 Est. Cost/Share $54.55 Unrealized @ Report Date -19.5%
UTL UNITIL CORP 0.0%
Value $224K Shares 4,285 Share Price $52.35 Est. Cost/Share $48.97 Unrealized @ Report Date +6.9%
WSBC WESBANCO INC 0.0%
Value $224K Shares 7,505 Share Price $29.81 Est. Cost/Share $26.85 Unrealized @ Report Date +11.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $223K Shares 1,135 Share Price $196.82 * Est. Cost/Share $153.81 Unrealized @ Report Date +21.3%
KMT KENNAMETAL INC 0.0%
Value $223K Shares 8,939 Share Price $24.94 * Est. Cost/Share $24.91 Unrealized @ Report Date -6.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $223K Shares 22,331 Share Price $9.97 Est. Cost/Share $10.36 Unrealized @ Report Date -3.7%
— ALTUS POWER INC 0.0%
Value $222K Shares 46,519 Share Price $4.78 Est. Cost/Share $5.11 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $222K Shares 6,304 Share Price $35.21 Est. Cost/Share $29.78 Unrealized @ Report Date +18.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $222K Shares 5,769 Share Price $38.43 * Est. Cost/Share $32.40 Unrealized @ Report Date +15.5%
NBTB NBT BANCORP INC 0.0%
Value $221K Shares 6,034 Share Price $36.68 Est. Cost/Share $36.13 Unrealized @ Report Date +1.5%
LKFN LAKELAND FINL CORP 0.0%
Value $221K Shares 3,335 Share Price $66.32 * Est. Cost/Share $60.54 Unrealized @ Report Date +2.8%
PLUG PLUG POWER INC 0.0%
Value $221K Shares 64,176 Share Price $3.44 Est. Cost/Share $9.77 Unrealized @ Report Date -64.8%
TRMK TRUSTMARK CORP 0.0%
Value $221K Shares 7,851 Share Price $28.11 * Est. Cost/Share $21.81 Unrealized @ Report Date +23.1%
VIRT VIRTU FINL INC 0.0%
Value $220K Shares 10,731 Share Price $20.52 Est. Cost/Share $18.17 Unrealized @ Report Date +12.9%
AGL AGILON HEALTH INC 0.0%
Value $220K Shares 35,993 Share Price $6.10 Est. Cost/Share $18.07 Unrealized @ Report Date -66.2%
RXST RXSIGHT INC 0.0%
Value $219K Shares 4,252 Share Price $51.58 Est. Cost/Share $49.09 Unrealized @ Report Date +5.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $219K Shares 3,518 Share Price $62.23 Est. Cost/Share $43.95 Unrealized @ Report Date +41.6%
GEO GEO GROUP INC NEW 0.0%
Value $218K Shares 15,466 Share Price $14.12 Est. Cost/Share $7.31 Unrealized @ Report Date +93.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $218K Shares 4,245 Share Price $51.40 Est. Cost/Share $42.24 Unrealized @ Report Date +21.7%
LPG DORIAN LPG LTD 0.0%
Value $218K Shares 5,673 Share Price $38.46 Est. Cost/Share $38.55 Unrealized @ Report Date -0.2%
LZB LA Z BOY INC 0.0%
Value $218K Shares 5,799 Share Price $37.62 Est. Cost/Share $32.22 Unrealized @ Report Date +16.8%
SCL STEPAN CO 0.0%
Value $218K Shares 2,422 Share Price $90.04 Est. Cost/Share $79.87 Unrealized @ Report Date +12.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $218K Shares 5,187 Share Price $41.99 Est. Cost/Share $39.00 Unrealized @ Report Date +7.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $218K Shares 7,080 Share Price $30.74 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.3%
— HANESBRANDS INC 0.0%
Value $217K Shares 37,475 Share Price $5.80 Est. Cost/Share $3.96 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $216K Shares 3,133 Share Price $69.05 * Est. Cost/Share $65.23 Unrealized @ Report Date -0.4%
NCNO NCINO INC 0.0%
Value $216K Shares 5,776 Share Price $37.38 Est. Cost/Share $31.49 Unrealized @ Report Date +18.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $214K Shares 7,499 Share Price $28.56 * Est. Cost/Share $23.99 Unrealized @ Report Date +10.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $214K Shares 8,076 Share Price $26.45 Est. Cost/Share $23.75 Unrealized @ Report Date +11.4%
— BARNES GROUP INC 0.0%
Value $213K Shares 5,740 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $213K Shares 11,896 Share Price $17.88 Est. Cost/Share $16.81 Unrealized @ Report Date +6.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $212K Shares 23,350 Share Price $9.09 Est. Cost/Share $10.42 Unrealized @ Report Date -12.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $211K Shares 3,407 Share Price $62.01 Est. Cost/Share $57.01 Unrealized @ Report Date +8.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $211K Shares 16,717 Share Price $12.60 Est. Cost/Share $8.74 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $211K Shares 10,869 Share Price $19.38 Est. Cost/Share $22.09 Unrealized @ Report Date -12.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $210K Shares 7,990 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $210K Shares 5,375 Share Price $39.06 Est. Cost/Share $36.49 Unrealized @ Report Date +7.0%
STEP STEPSTONE GROUP INC 0.0%
Value $210K Shares 5,872 Share Price $35.74 Est. Cost/Share $33.84 Unrealized @ Report Date +5.6%
CSGS CSG SYS INTL INC 0.0%
Value $209K Shares 4,063 Share Price $51.54 * Est. Cost/Share $50.36 Unrealized @ Report Date -1.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $209K Shares 13,796 Share Price $15.13 Est. Cost/Share $11.53 Unrealized @ Report Date +31.2%
OXM OXFORD INDS INC 0.0%
Value $209K Shares 1,856 Share Price $112.40 Est. Cost/Share $100.58 Unrealized @ Report Date +11.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $208K Shares 8,621 Share Price $24.07 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.8%
PLAB PHOTRONICS INC 0.0%
Value $207K Shares 7,324 Share Price $28.32 Est. Cost/Share $22.24 Unrealized @ Report Date +27.3%
THRM GENTHERM INC 0.0%
Value $207K Shares 3,602 Share Price $57.58 Est. Cost/Share $52.06 Unrealized @ Report Date +10.6%
— PERFICIENT INC 0.0%
Value $207K Shares 3,681 Share Price $56.29 Est. Cost/Share $57.86 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $207K Shares 13,736 Share Price $15.08 Est. Cost/Share $19.21 Unrealized @ Report Date -21.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $207K Shares 31,331 Share Price $6.60 Est. Cost/Share $3.98 Unrealized @ Report Date +65.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $207K Shares 3,132 Share Price $65.95 Est. Cost/Share $64.75 Unrealized @ Report Date +1.9%
GBX GREENBRIER COS INC 0.0%
Value $206K Shares 3,958 Share Price $52.10 * Est. Cost/Share $45.71 Unrealized @ Report Date +8.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $206K Shares 12,863 Share Price $16.02 Est. Cost/Share $14.96 Unrealized @ Report Date +7.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $205K Shares 5,372 Share Price $38.13 * Est. Cost/Share $31.91 Unrealized @ Report Date +11.4%
CNK CINEMARK HLDGS INC 0.0%
Value $205K Shares 11,391 Share Price $17.97 Est. Cost/Share $16.54 Unrealized @ Report Date +7.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $203K Shares 10,168 Share Price $19.99 * Est. Cost/Share $16.38 Unrealized @ Report Date +15.4%
CAL CALERES INC 0.0%
Value $203K Shares 4,952 Share Price $41.03 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.7%
SMTC SEMTECH CORP 0.0%
Value $202K Shares 7,337 Share Price $27.49 Est. Cost/Share $21.36 Unrealized @ Report Date +28.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $201K Shares 48,328 Share Price $4.16 Est. Cost/Share $7.35 Unrealized @ Report Date -43.4%
CNNE CANNAE HLDGS INC 0.0%
Value $201K Shares 9,029 Share Price $22.24 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.3%
NMRK NEWMARK GROUP INC 0.0%
Value $201K Shares 18,086 Share Price $11.09 Est. Cost/Share $6.76 Unrealized @ Report Date +61.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 1,592 Share Price $125.96 Est. Cost/Share $117.68 Unrealized @ Report Date +7.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $200K Shares 5,026 Share Price $39.87 Est. Cost/Share $34.32 Unrealized @ Report Date +16.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $200K Shares 12,538 Share Price $15.94 Est. Cost/Share $13.38 Unrealized @ Report Date +19.2%
IONQ IONQ INC 0.0%
Value $200K Shares 19,980 Share Price $9.99 Est. Cost/Share $15.71 Unrealized @ Report Date -36.4%
CXW CORECIVIC INC 0.0%
Value $199K Shares 12,762 Share Price $15.61 Est. Cost/Share $10.05 Unrealized @ Report Date +55.2%
GERN GERON CORP 0.0%
Value $197K Shares 59,623 Share Price $3.30 Est. Cost/Share $2.71 Unrealized @ Report Date +21.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $195K Shares 15,462 Share Price $12.63 Est. Cost/Share $17.02 Unrealized @ Report Date -25.8%
CDE COEUR MNG INC 0.0%
Value $195K Shares 51,788 Share Price $3.77 Est. Cost/Share $2.70 Unrealized @ Report Date +39.9%
NVCR NOVOCURE LTD 0.0%
Value $195K Shares 12,451 Share Price $15.63 Est. Cost/Share $28.83 Unrealized @ Report Date -45.8%
SATS ECHOSTAR CORP 0.0%
Value $192K Shares 13,454 Share Price $14.25 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $191K Shares 18,338 Share Price $10.40 Est. Cost/Share $10.24 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $190K Shares 67,319 Share Price $2.82 Est. Cost/Share $3.10 Unrealized @ Report Date -8.9%
FSLY FASTLY INC 0.0%
Value $187K Shares 14,398 Share Price $12.97 Est. Cost/Share $19.25 Unrealized @ Report Date -32.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $186K Shares 28,612 Share Price $6.51 Est. Cost/Share $5.80 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $186K Shares 17,025 Share Price $10.93 Est. Cost/Share $8.36 Unrealized @ Report Date +30.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $186K Shares 61,327 Share Price $3.03 Est. Cost/Share $3.72 Unrealized @ Report Date -18.6%
CGAU CENTERRA GOLD INC 0.0%
Value $181K Shares 30,452 Share Price $5.94 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.7%
— SANDSTORM GOLD LTD 0.0%
Value $179K Shares 33,980 Share Price $5.27 Est. Cost/Share $4.74 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $179K Shares 14,079 Share Price $12.70 * Est. Cost/Share $15.53 Unrealized @ Report Date -22.3%
— UNITI GROUP INC 0.0%
Value $177K Shares 30,054 Share Price $5.90 Est. Cost/Share $4.72 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $177K Shares 12,697 Share Price $13.92 * Est. Cost/Share $12.07 Unrealized @ Report Date +8.1%
EXTR EXTREME NETWORKS 0.0%
Value $177K Shares 15,310 Share Price $11.54 Est. Cost/Share $27.06 Unrealized @ Report Date -57.3%
GTX GARRETT MOTION INC 0.0%
Value $176K Shares 17,730 Share Price $9.94 Est. Cost/Share $7.70 Unrealized @ Report Date +29.1%
COUR COURSERA INC 0.0%
Value $176K Shares 12,558 Share Price $14.02 Est. Cost/Share $15.94 Unrealized @ Report Date -12.1%
NAVI NAVIENT CORPORATION 0.0%
Value $176K Shares 10,094 Share Price $17.40 Est. Cost/Share $18.00 Unrealized @ Report Date -3.4%
UPWK UPWORK INC 0.0%
Value $176K Shares 14,317 Share Price $12.26 Est. Cost/Share $12.53 Unrealized @ Report Date -2.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $175K Shares 13,863 Share Price $12.65 Est. Cost/Share $10.62 Unrealized @ Report Date +19.1%
NGD NEW GOLD INC CDA 0.0%
Value $174K Shares 102,661 Share Price $1.69 Est. Cost/Share $1.09 Unrealized @ Report Date +55.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $174K Shares 111,238 Share Price $1.56 Est. Cost/Share $1.69 Unrealized @ Report Date -7.8%
— FORTUNA SILVER MINES INC 0.0%
Value $173K Shares 46,487 Share Price $3.73 Est. Cost/Share $2.89 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $172K Shares 11,343 Share Price $15.20 Est. Cost/Share $11.16 Unrealized @ Report Date +36.2%
UAA UNDER ARMOUR INC 0.0%
Value $171K Shares 23,127 Share Price $7.38 Est. Cost/Share $7.53 Unrealized @ Report Date -2.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $170K Shares 12,489 Share Price $13.64 Est. Cost/Share $14.68 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $169K Shares 13,616 Share Price $12.41 Est. Cost/Share $14.77 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $169K Shares 18,507 Share Price $9.13 Est. Cost/Share $10.11 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $168K Shares 11,054 Share Price $15.20 Est. Cost/Share $11.50 Unrealized @ Report Date +31.5%
WT WISDOMTREE INC 0.0%
Value $168K Shares 18,232 Share Price $9.19 Est. Cost/Share $6.90 Unrealized @ Report Date +33.2%
CXM SPRINKLR INC 0.0%
Value $166K Shares 13,554 Share Price $12.27 Est. Cost/Share $14.18 Unrealized @ Report Date -13.5%
COMP COMPASS INC 0.0%
Value $166K Shares 46,144 Share Price $3.60 Est. Cost/Share $3.30 Unrealized @ Report Date +9.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $166K Shares 13,061 Share Price $12.71 Est. Cost/Share $11.91 Unrealized @ Report Date +6.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $164K Shares 14,065 Share Price $11.65 * Est. Cost/Share $9.42 Unrealized @ Report Date +8.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $163K Shares 11,851 Share Price $13.79 Est. Cost/Share $12.31 Unrealized @ Report Date +12.0%
— VECTOR GROUP LTD 0.0%
Value $163K Shares 14,866 Share Price $10.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $160K Shares 25,433 Share Price $6.28 Est. Cost/Share $6.86 Unrealized @ Report Date -8.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $159K Shares 37,109 Share Price $4.28 Est. Cost/Share $7.11 Unrealized @ Report Date -39.8%
— MAG SILVER CORP 0.0%
Value $156K Shares 14,694 Share Price $10.60 Est. Cost/Share $10.40 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $155K Shares 31,817 Share Price $4.86 Est. Cost/Share $5.64 Unrealized @ Report Date -13.8%
ENIC ENEL CHILE S.A. 0.0%
Value $154K Shares 50,619 Share Price $3.05 Est. Cost/Share $3.29 Unrealized @ Report Date -7.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $154K Shares 13,835 Share Price $11.14 Est. Cost/Share $10.13 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $154K Shares 14,039 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $148K Shares 13,057 Share Price $11.35 Est. Cost/Share $16.91 Unrealized @ Report Date -32.9%
LZ LEGALZOOM COM INC 0.0%
Value $148K Shares 11,088 Share Price $13.34 Est. Cost/Share $12.26 Unrealized @ Report Date +8.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $147K Shares 22,281 Share Price $6.61 Est. Cost/Share $4.46 Unrealized @ Report Date +48.1%
ADT ADT INC DEL 0.0%
Value $145K Shares 21,587 Share Price $6.72 * Est. Cost/Share $5.91 Unrealized @ Report Date +8.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $144K Shares 20,930 Share Price $6.89 Est. Cost/Share $6.64 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $144K Shares 124,246 Share Price $1.16 Est. Cost/Share $1.81 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $144K Shares 37,848 Share Price $3.81 Est. Cost/Share $4.44 Unrealized @ Report Date -14.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $144K Shares 16,495 Share Price $8.71 Est. Cost/Share $9.80 Unrealized @ Report Date -11.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $142K Shares 16,598 Share Price $8.57 * Est. Cost/Share $7.12 Unrealized @ Report Date +15.3%
HLIT HARMONIC INC 0.0%
Value $142K Shares 10,542 Share Price $13.44 Est. Cost/Share $11.92 Unrealized @ Report Date +12.7%
NPKI NEWPARK RES INC 0.0%
Value $142K Shares 19,617 Share Price $7.22 Est. Cost/Share $6.97 Unrealized @ Report Date +3.5%
— SILVERCREST METALS INC 0.0%
Value $141K Shares 21,089 Share Price $6.70 Est. Cost/Share $4.66 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $140K Shares 14,303 Share Price $9.76 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $139K Shares 33,854 Share Price $4.11 Est. Cost/Share $4.38 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $138K Shares 15,178 Share Price $9.12 Est. Cost/Share $8.24 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $138K Shares 14,842 Share Price $9.28 Est. Cost/Share $11.55 Unrealized @ Report Date -19.7%
SSRM SSR MINING IN 0.0%
Value $137K Shares 30,721 Share Price $4.47 Est. Cost/Share $13.89 Unrealized @ Report Date -67.9%
MGNI MAGNITE INC 0.0%
Value $137K Shares 12,758 Share Price $10.75 Est. Cost/Share $10.78 Unrealized @ Report Date -0.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $135K Shares 10,892 Share Price $12.42 Est. Cost/Share $10.62 Unrealized @ Report Date +17.0%
SHC SOTERA HEALTH CO 0.0%
Value $135K Shares 11,256 Share Price $12.01 Est. Cost/Share $16.87 Unrealized @ Report Date -28.8%
BORR BORR DRILLING LTD 0.0%
Value $134K Shares 21,138 Share Price $6.36 Est. Cost/Share $7.01 Unrealized @ Report Date -8.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $134K Shares 10,152 Share Price $13.23 Est. Cost/Share $13.35 Unrealized @ Report Date -2.2%
HOPE HOPE BANCORP INC 0.0%
Value $133K Shares 11,587 Share Price $11.51 Est. Cost/Share $9.54 Unrealized @ Report Date +20.6%
TBLA TABOOLA.COM LTD 0.0%
Value $133K Shares 29,952 Share Price $4.44 Est. Cost/Share $4.01 Unrealized @ Report Date +10.7%
LADR LADDER CAP CORP 0.0%
Value $132K Shares 11,835 Share Price $11.13 Est. Cost/Share $10.26 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $130K Shares 11,675 Share Price $11.15 Est. Cost/Share $10.69 Unrealized @ Report Date +4.3%
— EVERI HLDGS INC 0.0%
Value $130K Shares 12,950 Share Price $10.05 Est. Cost/Share $13.22 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $129K Shares 18,114 Share Price $7.14 Est. Cost/Share $6.89 Unrealized @ Report Date +3.6%
ADEA ADEIA INC 0.0%
Value $129K Shares 11,840 Share Price $10.92 * Est. Cost/Share $10.21 Unrealized @ Report Date +4.1%
MNKD MANNKIND CORP 0.0%
Value $128K Shares 28,223 Share Price $4.53 Est. Cost/Share $4.49 Unrealized @ Report Date +0.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $127K Shares 10,172 Share Price $12.48 Est. Cost/Share $12.44 Unrealized @ Report Date +0.3%
MOMO HELLO GROUP INC 0.0%
Value $125K Shares 20,181 Share Price $6.21 Est. Cost/Share $9.19 Unrealized @ Report Date -32.4%
MFA MFA FINL INC 0.0%
Value $125K Shares 10,977 Share Price $11.41 Est. Cost/Share $9.61 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $122K Shares 15,633 Share Price $7.83 Est. Cost/Share $16.72 Unrealized @ Report Date -53.2%
— INFINERA CORP 0.0%
Value $121K Shares 20,048 Share Price $6.03 Est. Cost/Share $4.18 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $121K Shares 11,936 Share Price $10.12 Est. Cost/Share $12.72 Unrealized @ Report Date -20.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $120K Shares 10,183 Share Price $11.79 Est. Cost/Share $11.15 Unrealized @ Report Date +5.7%
ENVX ENOVIX CORPORATION 0.0%
Value $120K Shares 14,952 Share Price $8.01 Est. Cost/Share $16.33 Unrealized @ Report Date -51.0%
XPEV XPENG INC 0.0%
Value $119K Shares 15,549 Share Price $7.68 Est. Cost/Share $15.89 Unrealized @ Report Date -51.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $119K Shares 17,044 Share Price $6.99 Est. Cost/Share $8.48 Unrealized @ Report Date -17.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $117K Shares 15,720 Share Price $7.42 Est. Cost/Share $4.54 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $116K Shares 10,335 Share Price $11.21 * Est. Cost/Share $9.56 Unrealized @ Report Date +12.7%
IBRX IMMUNITYBIO INC 0.0%
Value $116K Shares 21,556 Share Price $5.37 Est. Cost/Share $2.01 Unrealized @ Report Date +167.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $115K Shares 17,028 Share Price $6.75 Est. Cost/Share $7.23 Unrealized @ Report Date -7.1%
HUT HUT 8 CORP 0.0%
Value $115K Shares 10,335 Share Price $11.10 Est. Cost/Share $8.77 Unrealized @ Report Date +25.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $113K Shares 12,292 Share Price $9.23 Est. Cost/Share $7.95 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $113K Shares 12,153 Share Price $9.31 Est. Cost/Share $7.87 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $113K Shares 11,301 Share Price $10.00 Est. Cost/Share $7.49 Unrealized @ Report Date +33.5%
TGB TASEKO MINES LTD 0.0%
Value $113K Shares 52,151 Share Price $2.16 Est. Cost/Share $1.48 Unrealized @ Report Date +46.8%
CHGG CHEGG INC 0.0%
Value $112K Shares 14,842 Share Price $7.57 Est. Cost/Share $9.75 Unrealized @ Report Date -22.4%
— CHIMERA INVT CORP 0.0%
Value $110K Shares 23,767 Share Price $4.61 Est. Cost/Share $5.46 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $109K Shares 48,770 Share Price $2.23 Est. Cost/Share $2.60 Unrealized @ Report Date -14.2%
RES RPC INC 0.0%
Value $108K Shares 13,985 Share Price $7.74 * Est. Cost/Share $7.78 Unrealized @ Report Date -6.0%
— TELUS INTL CDA INC 0.0%
Value $108K Shares 12,655 Share Price $8.51 Est. Cost/Share $7.62 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $105K Shares 15,068 Share Price $6.97 * Est. Cost/Share $3.79 Unrealized @ Report Date +66.3%
LU LUFAX HOLDING LTD 0.0%
Value $105K Shares 24,775 Share Price $4.22 * Est. Cost/Share $0.37 Unrealized @ Report Date +13.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $103K Shares 36,980 Share Price $2.80 Est. Cost/Share $4.17 Unrealized @ Report Date -33.4%
— LESLIES INC 0.0%
Value $103K Shares 15,829 Share Price $6.50 Est. Cost/Share $5.66 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $103K Shares 16,134 Share Price $6.37 Est. Cost/Share $7.13 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $103K Shares 11,219 Share Price $9.15 Est. Cost/Share $8.08 Unrealized @ Report Date +13.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $102K Shares 13,892 Share Price $7.36 Est. Cost/Share $8.04 Unrealized @ Report Date -8.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $101K Shares 27,025 Share Price $3.75 Est. Cost/Share $11.43 Unrealized @ Report Date -67.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $100K Shares 16,248 Share Price $6.18 Est. Cost/Share $6.43 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $99,578 Shares 19,602 Share Price $5.08 Est. Cost/Share $7.18 Unrealized @ Report Date -29.3%
— GLOBALSTAR INC 0.0%
Value $98,747 Shares 67,175 Share Price $1.47 Est. Cost/Share $1.31 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $98,429 Shares 30,081 Share Price $3.27 Est. Cost/Share $2.71 Unrealized @ Report Date +20.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $97,776 Shares 10,080 Share Price $9.70 Est. Cost/Share $7.24 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $97,619 Shares 13,788 Share Price $7.08 Est. Cost/Share $7.73 Unrealized @ Report Date -8.5%
MDXG MIMEDX GROUP INC 0.0%
Value $97,367 Shares 12,645 Share Price $7.70 Est. Cost/Share $7.45 Unrealized @ Report Date +3.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $96,322 Shares 11,921 Share Price $8.08 Est. Cost/Share $9.92 Unrealized @ Report Date -18.6%
NG NOVAGOLD RES INC 0.0%
Value $96,290 Shares 32,043 Share Price $3.01 Est. Cost/Share $4.20 Unrealized @ Report Date -28.6%
AVPT AVEPOINT INC 0.0%
Value $96,244 Shares 12,152 Share Price $7.92 Est. Cost/Share $6.30 Unrealized @ Report Date +25.7%
EFXT ENERFLEX LTD 0.0%
Value $94,905 Shares 16,232 Share Price $5.85 Est. Cost/Share $6.36 Unrealized @ Report Date -9.9%
— BERRY CORP 0.0%
Value $94,869 Shares 11,785 Share Price $8.05 Est. Cost/Share $8.20 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $94,113 Shares 10,855 Share Price $8.67 Est. Cost/Share $10.98 Unrealized @ Report Date -21.0%
FIGS FIGS INC 0.0%
Value $93,504 Shares 18,776 Share Price $4.98 Est. Cost/Share $6.66 Unrealized @ Report Date -25.2%
JOBY JOBY AVIATION INC 0.0%
Value $93,398 Shares 17,425 Share Price $5.36 Est. Cost/Share $7.43 Unrealized @ Report Date -27.9%
LC LENDINGCLUB CORP 0.0%
Value $92,761 Shares 10,553 Share Price $8.79 Est. Cost/Share $7.77 Unrealized @ Report Date +13.1%
STGW STAGWELL INC 0.0%
Value $92,423 Shares 14,859 Share Price $6.22 Est. Cost/Share $5.92 Unrealized @ Report Date +5.1%
ACHR ARCHER AVIATION INC 0.0%
Value $90,256 Shares 19,536 Share Price $4.62 Est. Cost/Share $5.74 Unrealized @ Report Date -19.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $90,005 Shares 12,130 Share Price $7.42 Est. Cost/Share $6.58 Unrealized @ Report Date +12.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $88,897 Shares 11,310 Share Price $7.86 Est. Cost/Share $11.55 Unrealized @ Report Date -32.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $88,555 Shares 14,613 Share Price $6.06 Est. Cost/Share $4.45 Unrealized @ Report Date +36.0%
— REDFIN CORP 0.0%
Value $88,013 Shares 13,235 Share Price $6.65 Est. Cost/Share $7.04 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $87,964 Shares 14,759 Share Price $5.96 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.4%
OIS OIL STS INTL INC 0.0%
Value $87,805 Shares 14,254 Share Price $6.16 Est. Cost/Share $8.10 Unrealized @ Report Date -24.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $87,646 Shares 19,740 Share Price $4.44 Est. Cost/Share $4.54 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $86,442 Shares 21,135 Share Price $4.09 Est. Cost/Share $3.54 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $84,797 Shares 25,088 Share Price $3.38 Est. Cost/Share $3.34 Unrealized @ Report Date +1.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $84,171 Shares 13,642 Share Price $6.17 Est. Cost/Share $8.10 Unrealized @ Report Date -23.9%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $83,429 Shares 15,424 Share Price $5.41 Est. Cost/Share $6.32 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $80,522 Shares 16,881 Share Price $4.77 Est. Cost/Share $8.85 Unrealized @ Report Date -46.1%
NEXT NEXTDECADE CORP 0.0%
Value $79,832 Shares 14,055 Share Price $5.68 Est. Cost/Share $4.66 Unrealized @ Report Date +22.0%
MCW MISTER CAR WASH INC 0.0%
Value $79,631 Shares 10,275 Share Price $7.75 * Est. Cost/Share $7.63 Unrealized @ Report Date +7.9%
OPK OPKO HEALTH INC 0.0%
Value $78,594 Shares 65,495 Share Price $1.20 Est. Cost/Share $1.82 Unrealized @ Report Date -34.1%
SABR SABRE CORP 0.0%
Value $76,078 Shares 31,437 Share Price $2.42 Est. Cost/Share $4.54 Unrealized @ Report Date -46.7%
PBI PITNEY BOWES INC 0.0%
Value $74,961 Shares 17,312 Share Price $4.33 Est. Cost/Share $3.42 Unrealized @ Report Date +26.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $74,470 Shares 10,343 Share Price $7.20 Est. Cost/Share $8.49 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $71,669 Shares 27,209 Share Price $2.63 Est. Cost/Share $1.95 Unrealized @ Report Date +33.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $71,269 Shares 11,458 Share Price $6.22 Est. Cost/Share $9.38 Unrealized @ Report Date -33.7%
GTN GRAY TELEVISION INC 0.0%
Value $70,032 Shares 11,081 Share Price $6.32 Est. Cost/Share $8.24 Unrealized @ Report Date -23.3%
OPTU ALTICE USA INC 0.0%
Value $69,807 Shares 26,746 Share Price $2.61 Est. Cost/Share $3.23 Unrealized @ Report Date -19.1%
SMRT SMARTRENT INC 0.0%
Value $69,203 Shares 25,822 Share Price $2.68 Est. Cost/Share $3.40 Unrealized @ Report Date -21.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $66,741 Shares 35,127 Share Price $1.90 Est. Cost/Share $4.97 Unrealized @ Report Date —
— OLO INC 0.0%
Value $66,424 Shares 12,099 Share Price $5.49 Est. Cost/Share $6.06 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $66,156 Shares 17,784 Share Price $3.72 Est. Cost/Share $29.64 Unrealized @ Report Date -87.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $65,525 Shares 14,001 Share Price $4.68 Est. Cost/Share $6.38 Unrealized @ Report Date -26.7%
FUBO FUBOTV INC 0.0%
Value $65,022 Shares 41,153 Share Price $1.58 Est. Cost/Share $2.58 Unrealized @ Report Date -38.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $64,882 Shares 14,646 Share Price $4.43 Est. Cost/Share $5.15 Unrealized @ Report Date -14.0%
— MATTERPORT INC 0.0%
Value $64,672 Shares 28,616 Share Price $2.26 Est. Cost/Share $2.17 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $62,199 Shares 12,415 Share Price $5.01 Est. Cost/Share $9.78 Unrealized @ Report Date -48.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $60,967 Shares 22,749 Share Price $2.68 Est. Cost/Share $4.45 Unrealized @ Report Date -39.8%
MXCT MAXCYTE INC 0.0%
Value $60,902 Shares 14,535 Share Price $4.19 Est. Cost/Share $4.02 Unrealized @ Report Date +4.2%
— FUELCELL ENERGY INC 0.0%
Value $60,774 Shares 51,071 Share Price $1.19 Est. Cost/Share $1.28 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $58,569 Shares 56,316 Share Price $1.04 Est. Cost/Share $1.57 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $57,316 Shares 16,376 Share Price $3.50 Est. Cost/Share $3.71 Unrealized @ Report Date -5.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $57,104 Shares 16,600 Share Price $3.44 Est. Cost/Share $4.04 Unrealized @ Report Date -14.9%
DDD 3-D SYS CORP DEL 0.0%
Value $55,171 Shares 12,426 Share Price $4.44 Est. Cost/Share $7.17 Unrealized @ Report Date -38.1%
NNDM NANO DIMENSION LTD 0.0%
Value $54,383 Shares 19,527 Share Price $2.79 Est. Cost/Share $2.90 Unrealized @ Report Date -4.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $52,573 Shares 26,687 Share Price $1.97 Est. Cost/Share $4.55 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $52,308 Shares 20,513 Share Price $2.55 Est. Cost/Share $3.18 Unrealized @ Report Date -19.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $49,972 Shares 10,075 Share Price $4.96 Est. Cost/Share $6.03 Unrealized @ Report Date -17.8%
NVAX NOVAVAX INC 0.0%
Value $49,339 Shares 10,322 Share Price $4.78 Est. Cost/Share $7.99 Unrealized @ Report Date -40.2%
— STEM INC 0.0%
Value $47,799 Shares 21,826 Share Price $2.19 Est. Cost/Share $4.24 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $46,846 Shares 10,480 Share Price $4.47 Est. Cost/Share $4.38 Unrealized @ Report Date +2.0%
WTI W & T OFFSHORE INC 0.0%
Value $42,008 Shares 15,852 Share Price $2.65 Est. Cost/Share $4.13 Unrealized @ Report Date -35.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $41,661 Shares 10,063 Share Price $4.14 Est. Cost/Share $3.97 Unrealized @ Report Date +4.2%
CAN CANAAN INC 0.0%
Value $41,040 Shares 27,000 Share Price $1.52 Est. Cost/Share $2.36 Unrealized @ Report Date -35.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $40,514 Shares 21,101 Share Price $1.92 Est. Cost/Share $3.01 Unrealized @ Report Date -36.2%
MVIS MICROVISION INC DEL 0.0%
Value $39,750 Shares 21,603 Share Price $1.84 Est. Cost/Share $3.05 Unrealized @ Report Date -39.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $37,836 Shares 14,955 Share Price $2.53 Est. Cost/Share $4.08 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $37,363 Shares 22,644 Share Price $1.65 Est. Cost/Share $1.52 Unrealized @ Report Date +8.8%
— CUREVAC N V 0.0%
Value $37,161 Shares 12,073 Share Price $3.08 Est. Cost/Share $4.21 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $36,117 Shares 16,196 Share Price $2.23 Est. Cost/Share $3.79 Unrealized @ Report Date -41.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $35,827 Shares 14,564 Share Price $2.46 Est. Cost/Share $3.74 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $35,772 Shares 24,170 Share Price $1.48 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $35,295 Shares 25,576 Share Price $1.38 Est. Cost/Share $3.83 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $34,270 Shares 44,651 Share Price $0.77 Est. Cost/Share $0.94 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $31,979 Shares 48,350 Share Price $0.66 Est. Cost/Share $1.16 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $31,708 Shares 18,874 Share Price $1.68 Est. Cost/Share $2.43 Unrealized @ Report Date -30.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $31,655 Shares 24,164 Share Price $1.31 Est. Cost/Share $4.09 Unrealized @ Report Date -68.0%
IAUX I-80 GOLD CORP 0.0%
Value $31,276 Shares 23,681 Share Price $1.32 Est. Cost/Share $1.79 Unrealized @ Report Date -25.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $30,802 Shares 11,366 Share Price $2.71 Est. Cost/Share $2.41 Unrealized @ Report Date +12.3%
— SUNPOWER CORP 0.0%
Value $30,630 Shares 10,210 Share Price $3.00 Est. Cost/Share $6.17 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $30,370 Shares 14,531 Share Price $2.09 Est. Cost/Share $3.77 Unrealized @ Report Date -44.6%
TUYA TUYA INC 0.0%
Value $27,650 Shares 15,800 Share Price $1.75 Est. Cost/Share $1.60 Unrealized @ Report Date +9.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $27,118 Shares 11,894 Share Price $2.28 Est. Cost/Share $6.58 Unrealized @ Report Date -65.3%
— WW INTL INC 0.0%
Value $23,750 Shares 12,838 Share Price $1.85 Est. Cost/Share $11.07 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $20,537 Shares 38,603 Share Price $0.53 Est. Cost/Share $0.98 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $18,857 Shares 13,168 Share Price $1.43 * Est. Cost/Share $2.17 Unrealized @ Report Date -25.6%
VNET VNET GROUP INC 0.0%
Value $18,755 Shares 12,100 Share Price $1.55 Est. Cost/Share $3.01 Unrealized @ Report Date -48.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $18,141 Shares 22,848 Share Price $0.79 Est. Cost/Share $1.19 Unrealized @ Report Date -33.3%
— MULTIPLAN CORPORATION 0.0%
Value $9,574 Shares 11,802 Share Price $0.81 Est. Cost/Share $1.68 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $0 Shares 35,067 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 961,908 Share Price $0.00 Est. Cost/Share $18.94 Unrealized @ Report Date —