Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $87.25B (100.0% shares, 0.0% debt)

Holdings (1,970)

NVDA NVIDIA CORPORATION 3.1%
Value $2.713B Shares 21,958,098 Share Price $123.54 Est. Cost/Share $94.34 Unrealized @ Report Date +30.9%
MSFT MICROSOFT CORP 2.7%
Value $2.321B Shares 5,192,728 Share Price $446.97 Est. Cost/Share $325.15 Unrealized @ Report Date +35.9%
AAPL APPLE INC 2.1%
Value $1.791B Shares 8,501,764 Share Price $210.66 Est. Cost/Share $181.32 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC 2.1%
Value $1.789B Shares 9,820,618 Share Price $182.16 Est. Cost/Share $142.00 Unrealized @ Report Date +27.5%
AMZN AMAZON COM INC 1.8%
Value $1.542B Shares 7,980,639 Share Price $193.27 Est. Cost/Share $134.36 Unrealized @ Report Date +43.8%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $1.376B Shares 2,487,659 Share Price $552.97 Est. Cost/Share $526.99 Unrealized @ Report Date +4.4%
RSG REPUBLIC SVCS INC 1.5%
Value $1.283B Shares 6,602,889 Share Price $194.34 Est. Cost/Share $144.29 Unrealized @ Report Date +32.1%
SNPS SYNOPSYS INC 1.3%
Value $1.147B Shares 1,928,375 Share Price $595.06 Est. Cost/Share $451.96 Unrealized @ Report Date +31.7%
WCN WASTE CONNECTIONS INC 1.2%
Value $1.067B Shares 6,085,279 Share Price $175.39 Est. Cost/Share $137.71 Unrealized @ Report Date +26.3%
AMAT APPLIED MATLS INC 1.2%
Value $1.044B Shares 4,425,242 Share Price $235.94 Est. Cost/Share $140.40 Unrealized @ Report Date +65.7%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value $1.018B Shares 3,785,368 Share Price $268.97 * Est. Cost/Share $198.06 Unrealized @ Report Date +32.2%
META META PLATFORMS INC 1.1%
Value $963M Shares 1,910,271 Share Price $504.30 Est. Cost/Share $299.21 Unrealized @ Report Date +67.7%
CRM SALESFORCE INC 1.1%
Value $949M Shares 3,692,612 Share Price $257.06 Est. Cost/Share $225.04 Unrealized @ Report Date +13.0%
KLAC KLA CORP 1.0%
Value $890M Shares 1,079,333 Share Price $824.30 Est. Cost/Share $469.96 Unrealized @ Report Date +73.2%
ECL ECOLAB INC 1.0%
Value $882M Shares 3,704,809 Share Price $238.01 Est. Cost/Share $177.30 Unrealized @ Report Date +32.2%
UBS UBS GROUP AG 1.0%
Value $881M Shares 29,928,576 Share Price $29.43 Est. Cost/Share $23.68 Unrealized @ Report Date +24.8%
XYL XYLEM INC 1.0%
Value $876M Shares 6,455,146 Share Price $135.63 Est. Cost/Share $100.26 Unrealized @ Report Date +33.0%
NEE NEXTERA ENERGY INC 1.0%
Value $866M Shares 12,218,443 Share Price $70.88 * Est. Cost/Share $63.61 Unrealized @ Report Date +6.5%
EQIX EQUINIX INC 1.0%
Value $855M Shares 1,130,739 Share Price $756.56 * Est. Cost/Share $742.45 Unrealized @ Report Date -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $799M Shares 2,595,025 Share Price $307.75 Est. Cost/Share $234.06 Unrealized @ Report Date +31.5%
WM WASTE MGMT INC DEL 0.9%
Value $798M Shares 3,740,678 Share Price $213.34 * Est. Cost/Share $156.02 Unrealized @ Report Date +33.8%
AVGO BROADCOM INC 0.9%
Value $772M Shares 481,078 Share Price $1605.06 * Est. Cost/Share $91.73 Unrealized @ Report Date +72.4%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $752M Shares 10,760,449 Share Price $69.87 Est. Cost/Share $57.78 Unrealized @ Report Date +20.3%
V VISA INC 0.8%
Value $696M Shares 2,648,623 Share Price $262.62 Est. Cost/Share $236.17 Unrealized @ Report Date +9.9%
A AGILENT TECHNOLOGIES INC 0.8%
Value $692M Shares 5,341,043 Share Price $129.63 Est. Cost/Share $117.82 Unrealized @ Report Date +8.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $683M Shares 4,211,704 Share Price $162.19 Est. Cost/Share $118.59 Unrealized @ Report Date +36.8%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $674M Shares 2,048,744 Share Price $329.05 Est. Cost/Share $195.76 Unrealized @ Report Date +66.1%
ADSK AUTODESK INC 0.8%
Value $671M Shares 2,714,126 Share Price $247.40 Est. Cost/Share $211.60 Unrealized @ Report Date +16.9%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $648M Shares 1,149,393 Share Price $563.62 Est. Cost/Share $485.48 Unrealized @ Report Date +14.8%
ETN EATON CORP PLC 0.7%
Value $638M Shares 2,033,942 Share Price $313.56 Est. Cost/Share $209.69 Unrealized @ Report Date +47.1%
PTC PTC INC 0.7%
Value $606M Shares 3,337,871 Share Price $181.66 Est. Cost/Share $143.02 Unrealized @ Report Date +27.0%
— ANSYS INC 0.6%
Value $559M Shares 1,738,862 Share Price $321.50 Est. Cost/Share $309.65 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $557M Shares 614,901 Share Price $905.38 Est. Cost/Share $514.76 Unrealized @ Report Date +74.1%
ON ON SEMICONDUCTOR CORP 0.6%
Value $548M Shares 8,001,100 Share Price $68.53 Est. Cost/Share $93.34 Unrealized @ Report Date -26.6%
TTEK TETRA TECH INC NEW 0.6%
Value $536M Shares 2,621,680 Share Price $204.48 * Est. Cost/Share $32.50 Unrealized @ Report Date +25.8%
FERG1GBX FERGUSON PLC NEW 0.6%
Value $513M Shares 2,651,134 Share Price $193.64 Est. Cost/Share $165.57 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $513M Shares 3,974,530 Share Price $129.16 * Est. Cost/Share $131.78 Unrealized @ Report Date -5.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $504M Shares 127,134 Share Price $3962.02 Est. Cost/Share $3101.70 Unrealized @ Report Date +26.3%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $498M Shares 1,298,444 Share Price $383.27 Est. Cost/Share $155.44 Unrealized @ Report Date +146.5%
GOOG ALPHABET INC 0.6%
Value $491M Shares 2,678,264 Share Price $183.47 Est. Cost/Share $129.72 Unrealized @ Report Date +40.5%
VLTO VERALTO CORP 0.6%
Value $491M Shares 5,141,966 Share Price $95.47 Est. Cost/Share $76.19 Unrealized @ Report Date +24.5%
NFLX NETFLIX INC 0.6%
Value $485M Shares 718,034 Share Price $674.88 * Est. Cost/Share $42.40 Unrealized @ Report Date +59.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value $482M Shares 1,422,672 Share Price $339.06 * Est. Cost/Share $120.59 Unrealized @ Report Date +40.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $476M Shares 1,069,066 Share Price $444.85 Est. Cost/Share $308.81 Unrealized @ Report Date +44.1%
WDAY WORKDAY INC 0.5%
Value $474M Shares 2,118,961 Share Price $223.56 Est. Cost/Share $235.00 Unrealized @ Report Date -4.9%
TSLA TESLA INC 0.5%
Value $452M Shares 2,284,116 Share Price $197.87 Est. Cost/Share $256.88 Unrealized @ Report Date -23.0%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $432M Shares 11,076,063 Share Price $39.00 Est. Cost/Share $32.80 Unrealized @ Report Date +18.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $431M Shares 845,998 Share Price $509.19 * Est. Cost/Share $469.94 Unrealized @ Report Date +5.0%
ACM AECOM 0.5%
Value $428M Shares 4,850,933 Share Price $88.14 Est. Cost/Share $84.14 Unrealized @ Report Date +3.0%
STN STANTEC INC 0.5%
Value $423M Shares 4,974,916 Share Price $84.98 Est. Cost/Share $73.90 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.5%
Value $421M Shares 395,512 Share Price $1064.80 Est. Cost/Share $651.44 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $413M Shares 2,574,482 Share Price $160.39 Est. Cost/Share $132.99 Unrealized @ Report Date +19.7%
LIN LINDE PLC 0.5%
Value $408M Shares 929,970 Share Price $438.81 Est. Cost/Share $369.03 Unrealized @ Report Date +16.6%
CNM CORE & MAIN INC 0.4%
Value $389M Shares 7,957,036 Share Price $48.94 Est. Cost/Share $34.65 Unrealized @ Report Date +41.3%
PNR PENTAIR PLC 0.4%
Value $389M Shares 5,074,502 Share Price $76.67 Est. Cost/Share $66.18 Unrealized @ Report Date +14.1%
INTU INTUIT 0.4%
Value $370M Shares 563,748 Share Price $657.20 Est. Cost/Share $498.82 Unrealized @ Report Date +30.5%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $370M Shares 5,862,622 Share Price $63.08 Est. Cost/Share $53.76 Unrealized @ Report Date +15.5%
BLD TOPBUILD CORP 0.4%
Value $343M Shares 890,575 Share Price $385.12 Est. Cost/Share $275.46 Unrealized @ Report Date +39.9%
FISV FISERV INC 0.4%
Value $343M Shares 2,298,274 Share Price $149.04 Est. Cost/Share $123.13 Unrealized @ Report Date +21.0%
ADBE ADOBE INC 0.4%
Value $338M Shares 608,200 Share Price $555.54 Est. Cost/Share $502.51 Unrealized @ Report Date +10.6%
DLR DIGITAL RLTY TR INC 0.4%
Value $337M Shares 2,217,408 Share Price $151.97 * Est. Cost/Share $114.98 Unrealized @ Report Date +26.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $332M Shares 5,118,014 Share Price $64.94 * Est. Cost/Share $66.05 Unrealized @ Report Date -4.6%
PCG PG&E CORP 0.4%
Value $326M Shares 18,646,193 Share Price $17.46 Est. Cost/Share $16.99 Unrealized @ Report Date +1.8%
SO SOUTHERN CO 0.4%
Value $324M Shares 4,180,571 Share Price $77.57 * Est. Cost/Share $63.78 Unrealized @ Report Date +15.8%
IEX IDEX CORP 0.4%
Value $321M Shares 1,595,782 Share Price $201.19 * Est. Cost/Share $210.08 Unrealized @ Report Date -6.3%
SRE SEMPRA 0.4%
Value $320M Shares 4,210,135 Share Price $76.06 * Est. Cost/Share $66.61 Unrealized @ Report Date +9.0%
ALC ALCON AG 0.4%
Value $309M Shares 3,462,101 Share Price $89.27 Est. Cost/Share $81.43 Unrealized @ Report Date +9.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $309M Shares 293,764 Share Price $1051.03 Est. Cost/Share $783.42 Unrealized @ Report Date +33.4%
HD HOME DEPOT INC 0.3%
Value $302M Shares 878,638 Share Price $344.23 * Est. Cost/Share $302.36 Unrealized @ Report Date +9.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $299M Shares 3,269,908 Share Price $91.49 * Est. Cost/Share $78.62 Unrealized @ Report Date +11.4%
AMGN AMGEN INC 0.3%
Value $295M Shares 943,765 Share Price $312.45 * Est. Cost/Share $231.86 Unrealized @ Report Date +28.6%
MA MASTERCARD INCORPORATED 0.3%
Value $291M Shares 659,474 Share Price $441.16 Est. Cost/Share $396.22 Unrealized @ Report Date +10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $290M Shares 3,929,307 Share Price $73.70 * Est. Cost/Share $56.88 Unrealized @ Report Date +23.7%
ADI ANALOG DEVICES INC 0.3%
Value $284M Shares 1,245,355 Share Price $228.22 * Est. Cost/Share $179.82 Unrealized @ Report Date +23.9%
ESTC ELASTIC N V 0.3%
Value $284M Shares 2,489,536 Share Price $113.92 Est. Cost/Share $69.67 Unrealized @ Report Date +63.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $282M Shares 2,144,132 Share Price $131.53 Est. Cost/Share $67.65 Unrealized @ Report Date +93.2%
ZTS ZOETIS INC 0.3%
Value $275M Shares 1,583,870 Share Price $173.42 Est. Cost/Share $173.61 Unrealized @ Report Date -1.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $272M Shares 1,342,431 Share Price $202.25 * Est. Cost/Share $142.43 Unrealized @ Report Date +37.5%
MELI MERCADOLIBRE INC 0.3%
Value $271M Shares 164,996 Share Price $1643.59 Est. Cost/Share $1326.83 Unrealized @ Report Date +23.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $270M Shares 1,166,105 Share Price $231.37 Est. Cost/Share $158.58 Unrealized @ Report Date +43.3%
EXC EXELON CORP 0.3%
Value $267M Shares 7,718,751 Share Price $34.61 * Est. Cost/Share $37.24 Unrealized @ Report Date -12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $264M Shares 563,356 Share Price $468.72 Est. Cost/Share $350.14 Unrealized @ Report Date +33.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $264M Shares 3,629,286 Share Price $72.68 Est. Cost/Share $48.05 Unrealized @ Report Date +51.3%
CTAS CINTAS CORP 0.3%
Value $260M Shares 371,325 Share Price $700.52 * Est. Cost/Share $122.03 Unrealized @ Report Date +41.8%
ZS ZSCALER INC 0.3%
Value $259M Shares 1,346,011 Share Price $192.12 Est. Cost/Share $195.39 Unrealized @ Report Date -1.6%
BSY BENTLEY SYS INC 0.3%
Value $258M Shares 5,223,932 Share Price $49.36 Est. Cost/Share $50.27 Unrealized @ Report Date -2.6%
DT DYNATRACE INC 0.3%
Value $257M Shares 5,751,618 Share Price $44.73 Est. Cost/Share $49.75 Unrealized @ Report Date -10.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $255M Shares 503,964 Share Price $505.81 Est. Cost/Share $405.31 Unrealized @ Report Date +23.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $253M Shares 1,044,848 Share Price $241.80 Est. Cost/Share $197.77 Unrealized @ Report Date +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $252M Shares 618,688 Share Price $406.80 Est. Cost/Share $357.75 Unrealized @ Report Date +13.7%
STE STERIS PLC 0.3%
Value $245M Shares 1,118,333 Share Price $219.48 Est. Cost/Share $221.46 Unrealized @ Report Date -2.1%
IRM IRON MTN INC DEL 0.3%
Value $243M Shares 2,712,745 Share Price $89.61 * Est. Cost/Share $56.32 Unrealized @ Report Date +51.7%
— CYBERARK SOFTWARE LTD 0.3%
Value $243M Shares 887,667 Share Price $273.34 Est. Cost/Share $163.77 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $242M Shares 3,144,933 Share Price $77.01 Est. Cost/Share $52.48 Unrealized @ Report Date +46.8%
DTE DTE ENERGY CO 0.3%
Value $240M Shares 2,165,276 Share Price $111.01 * Est. Cost/Share $98.78 Unrealized @ Report Date +6.9%
FIVN FIVE9 INC 0.3%
Value $235M Shares 5,332,786 Share Price $44.10 Est. Cost/Share $73.45 Unrealized @ Report Date -40.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $235M Shares 1,423,847 Share Price $164.92 * Est. Cost/Share $144.78 Unrealized @ Report Date +9.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value $234M Shares 7,567,800 Share Price $30.98 * Est. Cost/Share $27.13 Unrealized @ Report Date +9.9%
— ALTAIR ENGR INC 0.3%
Value $234M Shares 2,386,187 Share Price $98.08 Est. Cost/Share $62.56 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $233M Shares 2,563,024 Share Price $90.84 Est. Cost/Share $77.20 Unrealized @ Report Date +17.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $231M Shares 838,393 Share Price $275.23 * Est. Cost/Share $277.30 Unrealized @ Report Date -3.2%
RACE FERRARI N V 0.3%
Value $229M Shares 560,297 Share Price $408.20 Est. Cost/Share $310.42 Unrealized @ Report Date +31.6%
AEE AMEREN CORP 0.3%
Value $224M Shares 3,150,035 Share Price $71.11 * Est. Cost/Share $75.30 Unrealized @ Report Date -9.6%
CLH CLEAN HARBORS INC 0.3%
Value $222M Shares 983,252 Share Price $226.21 Est. Cost/Share $175.66 Unrealized @ Report Date +28.7%
TER TERADYNE INC 0.2%
Value $218M Shares 1,470,954 Share Price $148.29 Est. Cost/Share $104.13 Unrealized @ Report Date +41.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $212M Shares 973,043 Share Price $217.98 Est. Cost/Share $150.05 Unrealized @ Report Date +44.9%
LOGI LOGITECH INTL S A 0.2%
Value $207M Shares 2,135,710 Share Price $96.73 * Est. Cost/Share $64.36 Unrealized @ Report Date +46.1%
XOM EXXON MOBIL CORP 0.2%
Value $201M Shares 1,749,994 Share Price $115.12 * Est. Cost/Share $102.07 Unrealized @ Report Date +7.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $201M Shares 3,945,254 Share Price $50.90 * Est. Cost/Share $47.83 Unrealized @ Report Date +1.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $196M Shares 238,425 Share Price $821.21 Est. Cost/Share $502.98 Unrealized @ Report Date +61.5%
TWLO TWILIO INC 0.2%
Value $191M Shares 3,369,817 Share Price $56.80 Est. Cost/Share $62.47 Unrealized @ Report Date -9.1%
NI NISOURCE INC 0.2%
Value $190M Shares 6,584,365 Share Price $28.81 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.5%
CCI CROWN CASTLE INC 0.2%
Value $189M Shares 1,934,051 Share Price $97.70 * Est. Cost/Share $90.39 Unrealized @ Report Date -0.2%
KO COCA COLA CO 0.2%
Value $186M Shares 2,924,482 Share Price $63.65 * Est. Cost/Share $55.56 Unrealized @ Report Date +9.7%
EIX EDISON INTL 0.2%
Value $185M Shares 2,581,096 Share Price $71.81 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $184M Shares 758,528 Share Price $243.00 Est. Cost/Share $187.15 Unrealized @ Report Date +29.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $184M Shares 1,260,180 Share Price $146.16 * Est. Cost/Share $153.28 Unrealized @ Report Date -8.9%
CMS CMS ENERGY CORP 0.2%
Value $184M Shares 3,083,157 Share Price $59.53 * Est. Cost/Share $53.74 Unrealized @ Report Date +5.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $183M Shares 215,595 Share Price $849.99 Est. Cost/Share $532.21 Unrealized @ Report Date +58.4%
WTRG ESSENTIAL UTILS INC 0.2%
Value $181M Shares 4,855,123 Share Price $37.33 Est. Cost/Share $38.74 Unrealized @ Report Date -3.7%
MAS MASCO CORP 0.2%
Value $179M Shares 2,690,677 Share Price $66.67 * Est. Cost/Share $56.69 Unrealized @ Report Date +14.6%
FTNT FORTINET INC 0.2%
Value $179M Shares 2,975,267 Share Price $60.26 Est. Cost/Share $66.26 Unrealized @ Report Date -9.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $177M Shares 2,260,621 Share Price $78.46 * Est. Cost/Share $79.74 Unrealized @ Report Date -6.5%
GILD GILEAD SCIENCES INC 0.2%
Value $177M Shares 2,581,509 Share Price $68.61 * Est. Cost/Share $70.68 Unrealized @ Report Date -7.2%
NOW SERVICENOW INC 0.2%
Value $177M Shares 224,858 Share Price $786.67 * Est. Cost/Share $132.69 Unrealized @ Report Date +18.6%
SHOP SHOPIFY INC 0.2%
Value $176M Shares 2,653,911 Share Price $66.25 Est. Cost/Share $70.94 Unrealized @ Report Date -6.9%
GEN GEN DIGITAL INC 0.2%
Value $173M Shares 6,933,778 Share Price $24.97 * Est. Cost/Share $18.94 Unrealized @ Report Date +28.4%
VEEV VEEVA SYS INC 0.2%
Value $171M Shares 935,855 Share Price $183.02 Est. Cost/Share $198.73 Unrealized @ Report Date -7.9%
LOW LOWES COS INC 0.2%
Value $171M Shares 773,449 Share Price $220.46 * Est. Cost/Share $214.91 Unrealized @ Report Date -0.3%
PDD PDD HOLDINGS INC 0.2%
Value $170M Shares 1,278,726 Share Price $132.95 Est. Cost/Share $87.98 Unrealized @ Report Date +51.1%
ATO ATMOS ENERGY CORP 0.2%
Value $169M Shares 1,452,436 Share Price $116.65 * Est. Cost/Share $108.59 Unrealized @ Report Date +3.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $168M Shares 2,900,223 Share Price $57.94 Est. Cost/Share $82.85 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $167M Shares 1,491,238 Share Price $112.31 * Est. Cost/Share $112.58 Unrealized @ Report Date -5.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $167M Shares 835,197 Share Price $200.27 Est. Cost/Share $185.59 Unrealized @ Report Date +6.9%
GPN GLOBAL PMTS INC 0.2%
Value $167M Shares 1,723,154 Share Price $96.66 Est. Cost/Share $117.59 Unrealized @ Report Date -19.1%
ALLE ALLEGION PLC 0.2%
Value $166M Shares 1,403,444 Share Price $118.07 Est. Cost/Share $109.23 Unrealized @ Report Date +6.6%
POOL POOL CORP 0.2%
Value $166M Shares 539,060 Share Price $307.33 * Est. Cost/Share $351.91 Unrealized @ Report Date -14.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $164M Shares 547,120 Share Price $299.20 Est. Cost/Share $384.56 Unrealized @ Report Date -22.3%
MRK MERCK & CO INC 0.2%
Value $163M Shares 1,318,393 Share Price $123.80 * Est. Cost/Share $99.84 Unrealized @ Report Date +17.8%
WMT WALMART INC 0.2%
Value $158M Shares 2,336,070 Share Price $67.71 Est. Cost/Share $54.57 Unrealized @ Report Date +22.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $157M Shares 518,931 Share Price $303.41 * Est. Cost/Share $304.42 Unrealized @ Report Date -2.6%
BIIB BIOGEN INC 0.2%
Value $156M Shares 674,618 Share Price $231.82 Est. Cost/Share $266.68 Unrealized @ Report Date -13.1%
PINS PINTEREST INC 0.2%
Value $155M Shares 3,513,078 Share Price $44.07 Est. Cost/Share $32.93 Unrealized @ Report Date +33.8%
DIS DISNEY WALT CO 0.2%
Value $152M Shares 1,526,954 Share Price $99.29 Est. Cost/Share $83.95 Unrealized @ Report Date +15.9%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $151M Shares 957,218 Share Price $158.00 Est. Cost/Share $112.56 Unrealized @ Report Date +40.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $149M Shares 1,559,904 Share Price $95.21 * Est. Cost/Share $68.77 Unrealized @ Report Date +34.1%
ETR ENTERGY CORP NEW 0.2%
Value $148M Shares 1,382,457 Share Price $107.00 * Est. Cost/Share $44.83 Unrealized @ Report Date +14.0%
DHR DANAHER CORPORATION 0.2%
Value $147M Shares 588,883 Share Price $249.90 Est. Cost/Share $220.19 Unrealized @ Report Date +12.5%
DOV DOVER CORP 0.2%
Value $144M Shares 795,791 Share Price $180.45 Est. Cost/Share $140.12 Unrealized @ Report Date +26.7%
EFX EQUIFAX INC 0.2%
Value $143M Shares 588,127 Share Price $242.40 Est. Cost/Share $200.72 Unrealized @ Report Date +19.5%
RNG RINGCENTRAL INC 0.2%
Value $142M Shares 5,038,757 Share Price $28.20 Est. Cost/Share $33.22 Unrealized @ Report Date -15.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $142M Shares 4,993,675 Share Price $28.39 * Est. Cost/Share $30.62 Unrealized @ Report Date -11.4%
IDXX IDEXX LABS INC 0.2%
Value $141M Shares 289,418 Share Price $487.39 Est. Cost/Share $498.73 Unrealized @ Report Date -2.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $141M Shares 1,625,404 Share Price $86.58 Est. Cost/Share $50.01 Unrealized @ Report Date +72.7%
QCOM QUALCOMM INC 0.2%
Value $139M Shares 700,324 Share Price $199.18 * Est. Cost/Share $112.06 Unrealized @ Report Date +72.1%
DDOG DATADOG INC 0.2%
Value $138M Shares 1,064,723 Share Price $129.69 Est. Cost/Share $109.67 Unrealized @ Report Date +18.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $138M Shares 1,430,245 Share Price $96.25 * Est. Cost/Share $82.54 Unrealized @ Report Date +13.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $137M Shares 2,066,922 Share Price $66.48 Est. Cost/Share $59.18 Unrealized @ Report Date +10.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $137M Shares 1,663,163 Share Price $82.33 Est. Cost/Share $89.11 Unrealized @ Report Date -7.6%
ABBV ABBVIE INC 0.2%
Value $136M Shares 793,230 Share Price $171.52 * Est. Cost/Share $135.34 Unrealized @ Report Date +20.4%
ARGX ARGENX SE 0.2%
Value $133M Shares 308,176 Share Price $430.04 Est. Cost/Share $484.24 Unrealized @ Report Date -11.2%
MRNA MODERNA INC 0.2%
Value $132M Shares 1,114,162 Share Price $118.75 Est. Cost/Share $103.90 Unrealized @ Report Date +14.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $131M Shares 1,712,299 Share Price $76.38 * Est. Cost/Share $65.30 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 0.1%
Value $131M Shares 792,562 Share Price $164.93 * Est. Cost/Share $166.93 Unrealized @ Report Date -6.5%
AVTR AVANTOR INC 0.1%
Value $128M Shares 6,026,227 Share Price $21.21 Est. Cost/Share $21.34 Unrealized @ Report Date -0.7%
RVTY REVVITY INC 0.1%
Value $123M Shares 1,171,619 Share Price $104.88 Est. Cost/Share $116.79 Unrealized @ Report Date -10.6%
BAC BANK AMERICA CORP 0.1%
Value $123M Shares 3,081,990 Share Price $39.77 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.1%
UNP UNION PAC CORP 0.1%
Value $122M Shares 540,829 Share Price $226.26 * Est. Cost/Share $207.61 Unrealized @ Report Date +5.3%
D DOMINION ENERGY INC 0.1%
Value $122M Shares 2,495,307 Share Price $49.00 * Est. Cost/Share $44.04 Unrealized @ Report Date +3.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $122M Shares 1,127,302 Share Price $107.78 Est. Cost/Share $75.35 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $120M Shares 221,866 Share Price $541.86 * Est. Cost/Share $445.29 Unrealized @ Report Date +18.5%
CSCO CISCO SYS INC 0.1%
Value $120M Shares 2,528,817 Share Price $47.50 * Est. Cost/Share $50.30 Unrealized @ Report Date -9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $120M Shares 871,324 Share Price $137.67 Est. Cost/Share $106.67 Unrealized @ Report Date +29.1%
BIDU BAIDU INC 0.1%
Value $116M Shares 1,343,329 Share Price $86.48 Est. Cost/Share $106.62 Unrealized @ Report Date -18.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $115M Shares 2,409,954 Share Price $47.66 Est. Cost/Share $42.13 Unrealized @ Report Date +13.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $114M Shares 868,292 Share Price $131.85 Est. Cost/Share $166.22 Unrealized @ Report Date -20.7%
CGNX COGNEX CORP 0.1%
Value $114M Shares 2,431,351 Share Price $46.76 Est. Cost/Share $38.39 Unrealized @ Report Date +20.2%
WELL WELLTOWER INC 0.1%
Value $113M Shares 1,087,737 Share Price $104.25 * Est. Cost/Share $79.01 Unrealized @ Report Date +28.3%
ORCL ORACLE CORP 0.1%
Value $112M Shares 791,351 Share Price $141.20 Est. Cost/Share $112.78 Unrealized @ Report Date +23.3%
GRMN GARMIN LTD 0.1%
Value $112M Shares 685,392 Share Price $162.92 * Est. Cost/Share $100.55 Unrealized @ Report Date +58.2%
VRNS VARONIS SYS INC 0.1%
Value $110M Shares 2,303,153 Share Price $47.92 Est. Cost/Share $36.89 Unrealized @ Report Date +30.0%
RYN RAYONIER INC 0.1%
Value $110M Shares 3,781,984 Share Price $29.09 Est. Cost/Share $28.57 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $106M Shares 135,209 Share Price $787.27 Est. Cost/Share $655.01 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $104M Shares 69,584 Share Price $1488.39 Est. Cost/Share $861.17 Unrealized @ Report Date +72.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $102M Shares 1,314,076 Share Price $77.96 Est. Cost/Share $78.63 Unrealized @ Report Date -2.2%
CVX CHEVRON CORP NEW 0.1%
Value $102M Shares 652,709 Share Price $156.42 * Est. Cost/Share $145.15 Unrealized @ Report Date +0.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $101M Shares 480,417 Share Price $210.72 * Est. Cost/Share $184.96 Unrealized @ Report Date +11.3%
NKE NIKE INC 0.1%
Value $101M Shares 1,313,090 Share Price $76.55 * Est. Cost/Share $98.24 Unrealized @ Report Date -25.8%
INSM INSMED INC 0.1%
Value $99.91M Shares 1,491,135 Share Price $67.00 Est. Cost/Share $22.87 Unrealized @ Report Date +193.0%
WAB WABTEC 0.1%
Value $99.64M Shares 630,393 Share Price $158.07 Est. Cost/Share $110.25 Unrealized @ Report Date +42.3%
PATH UIPATH INC 0.1%
Value $98.45M Shares 7,764,216 Share Price $12.68 Est. Cost/Share $22.25 Unrealized @ Report Date -43.0%
SBUX STARBUCKS CORP 0.1%
Value $98.3M Shares 1,261,700 Share Price $77.91 * Est. Cost/Share $92.45 Unrealized @ Report Date -19.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $98.12M Shares 1,231,722 Share Price $79.66 * Est. Cost/Share $75.21 Unrealized @ Report Date +3.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $98.02M Shares 2,488,531 Share Price $39.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $95.8M Shares 1,768,162 Share Price $54.18 Est. Cost/Share $42.88 Unrealized @ Report Date +26.3%
TXN TEXAS INSTRS INC 0.1%
Value $95.58M Shares 491,362 Share Price $194.53 * Est. Cost/Share $158.88 Unrealized @ Report Date +17.0%
AOS SMITH A O CORP 0.1%
Value $95.27M Shares 1,164,896 Share Price $81.78 * Est. Cost/Share $68.04 Unrealized @ Report Date +16.8%
AES AES CORP 0.1%
Value $95.18M Shares 5,417,443 Share Price $17.57 * Est. Cost/Share $16.72 Unrealized @ Report Date -3.0%
CME CME GROUP INC 0.1%
Value $94.42M Shares 480,275 Share Price $196.59 * Est. Cost/Share $185.49 Unrealized @ Report Date +0.5%
SYY SYSCO CORP 0.1%
Value $93.84M Shares 1,314,404 Share Price $71.39 * Est. Cost/Share $67.67 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $92.36M Shares 2,239,669 Share Price $41.24 * Est. Cost/Share $29.14 Unrealized @ Report Date +28.3%
OKTA OKTA INC 0.1%
Value $92.33M Shares 986,662 Share Price $93.58 Est. Cost/Share $80.75 Unrealized @ Report Date +15.9%
MCD MCDONALDS CORP 0.1%
Value $91.82M Shares 360,312 Share Price $254.84 * Est. Cost/Share $269.51 Unrealized @ Report Date -8.7%
ALB ALBEMARLE CORP 0.1%
Value $91.24M Shares 954,891 Share Price $95.55 * Est. Cost/Share $187.33 Unrealized @ Report Date -50.5%
WFC WELLS FARGO CO NEW 0.1%
Value $91.17M Shares 1,535,075 Share Price $59.39 * Est. Cost/Share $40.69 Unrealized @ Report Date +40.9%
PKG PACKAGING CORP AMER 0.1%
Value $89.39M Shares 489,640 Share Price $182.56 * Est. Cost/Share $142.15 Unrealized @ Report Date +23.8%
CAT CATERPILLAR INC 0.1%
Value $88.87M Shares 266,785 Share Price $333.10 * Est. Cost/Share $265.28 Unrealized @ Report Date +22.8%
CI THE CIGNA GROUP 0.1%
Value $87.03M Shares 263,255 Share Price $330.60 * Est. Cost/Share $296.90 Unrealized @ Report Date +8.2%
GE GE AEROSPACE 0.1%
Value $86.64M Shares 545,039 Share Price $158.97 Est. Cost/Share $100.72 Unrealized @ Report Date +56.2%
TJX TJX COS INC NEW 0.1%
Value $86.56M Shares 786,220 Share Price $110.10 Est. Cost/Share $87.54 Unrealized @ Report Date +23.4%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $85.96M Shares 1,255,076 Share Price $68.49 Est. Cost/Share $57.77 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $85.86M Shares 2,192,486 Share Price $39.16 * Est. Cost/Share $41.49 Unrealized @ Report Date -10.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $85.2M Shares 616,511 Share Price $138.20 * Est. Cost/Share $117.37 Unrealized @ Report Date +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $82.79M Shares 478,690 Share Price $172.95 * Est. Cost/Share $133.06 Unrealized @ Report Date +24.6%
ONON ON HLDG AG 0.1%
Value $82.52M Shares 2,126,189 Share Price $38.81 Est. Cost/Share $31.03 Unrealized @ Report Date +25.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $81.12M Shares 339,862 Share Price $238.68 * Est. Cost/Share $230.86 Unrealized @ Report Date +0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $80.74M Shares 340,709 Share Price $236.96 * Est. Cost/Share $231.47 Unrealized @ Report Date -1.3%
ABT ABBOTT LABS 0.1%
Value $79.49M Shares 765,024 Share Price $103.91 * Est. Cost/Share $100.45 Unrealized @ Report Date +0.5%
DXCM DEXCOM INC 0.1%
Value $79.1M Shares 697,641 Share Price $113.38 Est. Cost/Share $111.20 Unrealized @ Report Date +2.0%
ES EVERSOURCE ENERGY 0.1%
Value $77.57M Shares 1,367,906 Share Price $56.71 * Est. Cost/Share $59.47 Unrealized @ Report Date -11.1%
XEL XCEL ENERGY INC 0.1%
Value $77.53M Shares 1,451,621 Share Price $53.41 * Est. Cost/Share $55.18 Unrealized @ Report Date -7.8%
VST VISTRA CORP 0.1%
Value $76.68M Shares 891,783 Share Price $85.98 Est. Cost/Share $29.25 Unrealized @ Report Date +191.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $76.53M Shares 492,468 Share Price $155.41 * Est. Cost/Share $120.65 Unrealized @ Report Date +20.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $76.39M Shares 1,770,394 Share Price $43.15 * Est. Cost/Share $31.74 Unrealized @ Report Date +28.2%
TENB TENABLE HLDGS INC 0.1%
Value $76.28M Shares 1,750,924 Share Price $43.56 Est. Cost/Share $44.93 Unrealized @ Report Date -3.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $76.1M Shares 1,097,583 Share Price $69.34 * Est. Cost/Share $57.22 Unrealized @ Report Date +13.0%
SPGI S&P GLOBAL INC 0.1%
Value $75.24M Shares 168,705 Share Price $446.00 Est. Cost/Share $385.92 Unrealized @ Report Date +14.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $74.91M Shares 277,864 Share Price $269.58 Est. Cost/Share $233.22 Unrealized @ Report Date +14.5%
ABNB AIRBNB INC 0.1%
Value $74.69M Shares 492,556 Share Price $151.63 Est. Cost/Share $138.62 Unrealized @ Report Date +9.4%
MKC MCCORMICK & CO INC 0.1%
Value $74.55M Shares 1,050,953 Share Price $70.94 * Est. Cost/Share $71.30 Unrealized @ Report Date -4.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $73.23M Shares 1,381,374 Share Price $53.01 Est. Cost/Share $28.67 Unrealized @ Report Date +84.9%
INTC INTEL CORP 0.1%
Value $72.81M Shares 2,351,323 Share Price $30.97 Est. Cost/Share $34.35 Unrealized @ Report Date -10.4%
PFE PFIZER INC 0.1%
Value $71.87M Shares 2,568,528 Share Price $27.98 * Est. Cost/Share $30.33 Unrealized @ Report Date -16.5%
CSGP COSTAR GROUP INC 0.1%
Value $69.85M Shares 942,097 Share Price $74.14 Est. Cost/Share $82.93 Unrealized @ Report Date -10.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $67.68M Shares 69,769 Share Price $970.07 * Est. Cost/Share $139.16 Unrealized @ Report Date +15.9%
IXC ISHARES TR 0.1%
Value $67.48M Shares 1,627,634 Share Price $41.46 Est. Cost/Share $39.75 Unrealized @ Report Date +4.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $67.1M Shares 2,648,957 Share Price $25.33 Est. Cost/Share $28.70 Unrealized @ Report Date -11.7%
NXT NEXTRACKER INC 0.1%
Value $67M Shares 1,425,940 Share Price $46.99 Est. Cost/Share $43.71 Unrealized @ Report Date +7.2%
MCK MCKESSON CORP 0.1%
Value $66.8M Shares 114,363 Share Price $584.14 Est. Cost/Share $418.91 Unrealized @ Report Date +38.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $65.29M Shares 644,296 Share Price $101.33 * Est. Cost/Share $86.18 Unrealized @ Report Date +11.1%
STLA STELLANTIS N.V 0.1%
Value $64.75M Shares 3,271,186 Share Price $19.80 Est. Cost/Share $19.55 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $64.02M Shares 171,341 Share Price $373.63 * Est. Cost/Share $397.95 Unrealized @ Report Date -8.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $63.8M Shares 141,047 Share Price $452.32 * Est. Cost/Share $341.06 Unrealized @ Report Date +28.6%
T AT&T INC 0.1%
Value $63.34M Shares 3,314,268 Share Price $19.11 * Est. Cost/Share $13.12 Unrealized @ Report Date +35.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $62.68M Shares 745,258 Share Price $84.10 Est. Cost/Share $34.68 Unrealized @ Report Date +142.5%
HUBS HUBSPOT INC 0.1%
Value $62.42M Shares 105,841 Share Price $589.79 Est. Cost/Share $544.86 Unrealized @ Report Date +8.2%
AFL AFLAC INC 0.1%
Value $62.1M Shares 695,360 Share Price $89.31 * Est. Cost/Share $70.72 Unrealized @ Report Date +22.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $62.07M Shares 1,255,939 Share Price $49.42 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.2%
HON HONEYWELL INTL INC 0.1%
Value $62.04M Shares 290,525 Share Price $213.54 * Est. Cost/Share $173.86 Unrealized @ Report Date +12.1%
PHM PULTE GROUP INC 0.1%
Value $61.26M Shares 556,395 Share Price $110.10 Est. Cost/Share $78.36 Unrealized @ Report Date +38.9%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $61.02M Shares 1,619,842 Share Price $37.67 Est. Cost/Share $28.23 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $60.89M Shares 626,485 Share Price $97.19 * Est. Cost/Share $80.24 Unrealized @ Report Date +15.9%
PGR PROGRESSIVE CORP 0.1%
Value $60.79M Shares 292,683 Share Price $207.71 * Est. Cost/Share $120.35 Unrealized @ Report Date +58.9%
TRU TRANSUNION 0.1%
Value $60.77M Shares 819,382 Share Price $74.16 Est. Cost/Share $77.41 Unrealized @ Report Date -4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $59.11M Shares 2,255,122 Share Price $26.21 Est. Cost/Share $22.94 Unrealized @ Report Date +14.2%
TGTX TG THERAPEUTICS INC 0.1%
Value $57.7M Shares 3,243,481 Share Price $17.79 Est. Cost/Share $12.18 Unrealized @ Report Date +46.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $57.68M Shares 1,479,491 Share Price $38.99 Est. Cost/Share $37.30 Unrealized @ Report Date +4.5%
AZN ASTRAZENECA PLC 0.1%
Value $57.22M Shares 733,734 Share Price $77.99 Est. Cost/Share $67.71 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $56.9M Shares 836,831 Share Price $68.00 * Est. Cost/Share $66.86 Unrealized @ Report Date -0.7%
PLNT PLANET FITNESS INC 0.1%
Value $56.84M Shares 772,392 Share Price $73.59 Est. Cost/Share $61.40 Unrealized @ Report Date +19.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $56.66M Shares 5,514,146 Share Price $10.28 Est. Cost/Share $15.69 Unrealized @ Report Date -34.6%
GTLB GITLAB INC 0.1%
Value $56.66M Shares 1,139,550 Share Price $49.72 Est. Cost/Share $61.31 Unrealized @ Report Date -18.9%
RY ROYAL BK CDA 0.1%
Value $56.32M Shares 521,171 Share Price $108.07 Est. Cost/Share $92.87 Unrealized @ Report Date +14.6%
EL LAUDER ESTEE COS INC 0.1%
Value $56.08M Shares 525,759 Share Price $106.66 * Est. Cost/Share $151.39 Unrealized @ Report Date -31.8%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $55.74M Shares 1,587,499 Share Price $35.11 Est. Cost/Share $35.07 Unrealized @ Report Date +0.1%
MDB MONGODB INC 0.1%
Value $55.71M Shares 222,858 Share Price $249.96 Est. Cost/Share $369.97 Unrealized @ Report Date -32.4%
RTX RTX CORPORATION 0.1%
Value $55.56M Shares 553,460 Share Price $100.39 * Est. Cost/Share $81.24 Unrealized @ Report Date +20.0%
NTRA NATERA INC 0.1%
Value $55.43M Shares 511,861 Share Price $108.29 Est. Cost/Share $50.86 Unrealized @ Report Date +112.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $55.16M Shares 399,992 Share Price $137.91 * Est. Cost/Share $82.42 Unrealized @ Report Date +63.2%
RL RALPH LAUREN CORP 0.1%
Value $54.97M Shares 313,922 Share Price $175.12 * Est. Cost/Share $126.47 Unrealized @ Report Date +35.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $54.9M Shares 745,007 Share Price $73.69 Est. Cost/Share $58.43 Unrealized @ Report Date +23.7%
TMUS T-MOBILE US INC 0.1%
Value $54.08M Shares 306,941 Share Price $176.18 * Est. Cost/Share $133.84 Unrealized @ Report Date +28.7%
C CITIGROUP INC 0.1%
Value $53.72M Shares 846,453 Share Price $63.46 * Est. Cost/Share $40.86 Unrealized @ Report Date +48.4%
AWR AMER STATES WTR CO 0.1%
Value $53.53M Shares 737,626 Share Price $72.57 * Est. Cost/Share $80.35 Unrealized @ Report Date -13.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $52.74M Shares 385,386 Share Price $136.85 * Est. Cost/Share $150.14 Unrealized @ Report Date -16.8%
DHI D R HORTON INC 0.1%
Value $51.8M Shares 367,585 Share Price $140.93 Est. Cost/Share $117.12 Unrealized @ Report Date +18.4%
SYK STRYKER CORPORATION 0.1%
Value $51.43M Shares 151,158 Share Price $340.25 Est. Cost/Share $280.82 Unrealized @ Report Date +19.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $51.21M Shares 1,383,680 Share Price $37.01 Est. Cost/Share $31.02 Unrealized @ Report Date +19.3%
EA ELECTRONIC ARTS INC 0.1%
Value $51.11M Shares 366,800 Share Price $139.33 Est. Cost/Share $125.41 Unrealized @ Report Date +10.3%
CB CHUBB LIMITED 0.1%
Value $51.08M Shares 200,270 Share Price $255.08 Est. Cost/Share $196.80 Unrealized @ Report Date +27.9%
AZO AUTOZONE INC 0.1%
Value $50.9M Shares 17,174 Share Price $2964.01 Est. Cost/Share $2512.29 Unrealized @ Report Date +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $50.37M Shares 290,263 Share Price $173.52 Est. Cost/Share $94.56 Unrealized @ Report Date +83.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $50.05M Shares 862,389 Share Price $58.03 Est. Cost/Share $64.50 Unrealized @ Report Date -10.2%
— MERUS N V 0.1%
Value $49.97M Shares 844,474 Share Price $59.17 Est. Cost/Share $35.56 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $49.76M Shares 706,848 Share Price $70.39 Est. Cost/Share $98.59 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $49.3M Shares 626,356 Share Price $78.71 * Est. Cost/Share $77.80 Unrealized @ Report Date -2.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $48.25M Shares 1,718,067 Share Price $28.08 Est. Cost/Share $38.77 Unrealized @ Report Date -27.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $47.9M Shares 427,696 Share Price $112.00 Est. Cost/Share $101.25 Unrealized @ Report Date +10.6%
LPX LOUISIANA PAC CORP 0.1%
Value $47.64M Shares 578,657 Share Price $82.33 Est. Cost/Share $64.67 Unrealized @ Report Date +27.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $47.29M Shares 504,496 Share Price $93.74 Est. Cost/Share $87.21 Unrealized @ Report Date +7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $47.08M Shares 384,007 Share Price $122.60 * Est. Cost/Share $21.19 Unrealized @ Report Date +43.4%
LEN LENNAR CORP 0.1%
Value $47.05M Shares 313,930 Share Price $149.87 * Est. Cost/Share $113.60 Unrealized @ Report Date +24.8%
— ARISTA NETWORKS INC 0.1%
Value $47.01M Shares 134,140 Share Price $350.48 Est. Cost/Share $195.17 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $46.86M Shares 425,650 Share Price $110.08 Est. Cost/Share $98.09 Unrealized @ Report Date +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $46.82M Shares 747,382 Share Price $62.65 Est. Cost/Share $61.66 Unrealized @ Report Date +1.6%
GWW GRAINGER W W INC 0.1%
Value $46.59M Shares 51,642 Share Price $902.25 Est. Cost/Share $711.37 Unrealized @ Report Date +25.2%
COP CONOCOPHILLIPS 0.1%
Value $46.58M Shares 407,207 Share Price $114.38 * Est. Cost/Share $107.88 Unrealized @ Report Date +1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $46.51M Shares 239,258 Share Price $194.38 * Est. Cost/Share $167.96 Unrealized @ Report Date +10.0%
INCY INCYTE CORP 0.1%
Value $45.63M Shares 752,716 Share Price $60.62 Est. Cost/Share $63.04 Unrealized @ Report Date -3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $45.42M Shares 137,899 Share Price $329.39 Est. Cost/Share $368.41 Unrealized @ Report Date -11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $45.37M Shares 1,092,352 Share Price $41.53 * Est. Cost/Share $53.73 Unrealized @ Report Date -29.1%
HCA HCA HEALTHCARE INC 0.1%
Value $44.68M Shares 139,057 Share Price $321.28 Est. Cost/Share $266.08 Unrealized @ Report Date +19.4%
SLB SCHLUMBERGER LTD 0.1%
Value $44.62M Shares 945,783 Share Price $47.18 * Est. Cost/Share $53.34 Unrealized @ Report Date -15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $44.37M Shares 226,024 Share Price $196.30 * Est. Cost/Share $212.29 Unrealized @ Report Date -10.2%
CNH CNH INDL N V 0.1%
Value $44.33M Shares 4,376,462 Share Price $10.13 Est. Cost/Share $12.79 Unrealized @ Report Date -22.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $44.31M Shares 1,205,727 Share Price $36.75 Est. Cost/Share $62.48 Unrealized @ Report Date -41.2%
AON AON PLC 0.1%
Value $44.09M Shares 150,179 Share Price $293.58 Est. Cost/Share $322.21 Unrealized @ Report Date -9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $43.72M Shares 141,525 Share Price $308.93 Est. Cost/Share $271.51 Unrealized @ Report Date +13.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $43.32M Shares 776,476 Share Price $55.80 Est. Cost/Share $62.32 Unrealized @ Report Date -11.8%
ULTA ULTA BEAUTY INC 0.0%
Value $43.28M Shares 112,169 Share Price $385.87 Est. Cost/Share $433.36 Unrealized @ Report Date -11.0%
NUVL NUVALENT INC 0.0%
Value $43.16M Shares 568,884 Share Price $75.86 Est. Cost/Share $68.10 Unrealized @ Report Date +11.4%
COO COOPER COS INC 0.0%
Value $42.73M Shares 489,432 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
HPQ HP INC 0.0%
Value $42.49M Shares 1,213,480 Share Price $35.02 * Est. Cost/Share $27.70 Unrealized @ Report Date +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42.04M Shares 307,089 Share Price $136.89 Est. Cost/Share $111.45 Unrealized @ Report Date +20.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $41.82M Shares 4,216,211 Share Price $9.92 Est. Cost/Share $12.90 Unrealized @ Report Date -23.1%
FAST FASTENAL CO 0.0%
Value $41.55M Shares 661,089 Share Price $62.85 * Est. Cost/Share $27.53 Unrealized @ Report Date +10.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $41.47M Shares 633,648 Share Price $65.44 * Est. Cost/Share $67.21 Unrealized @ Report Date -7.0%
VTR VENTAS INC 0.0%
Value $41.4M Shares 807,656 Share Price $51.26 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.2%
SNY SANOFI 0.0%
Value $41.01M Shares 845,191 Share Price $48.52 Est. Cost/Share $53.32 Unrealized @ Report Date -9.0%
CMI CUMMINS INC 0.0%
Value $40.26M Shares 145,376 Share Price $276.96 * Est. Cost/Share $248.40 Unrealized @ Report Date +8.1%
PCVX VAXCYTE INC 0.0%
Value $40.24M Shares 532,904 Share Price $75.51 Est. Cost/Share $49.33 Unrealized @ Report Date +53.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39.79M Shares 290,693 Share Price $136.88 * Est. Cost/Share $127.23 Unrealized @ Report Date +4.5%
BA BOEING CO 0.0%
Value $39.78M Shares 218,532 Share Price $182.01 Est. Cost/Share $218.79 Unrealized @ Report Date -16.8%
APH AMPHENOL CORP NEW 0.0%
Value $39.71M Shares 589,359 Share Price $67.37 Est. Cost/Share $52.72 Unrealized @ Report Date +26.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $39.29M Shares 2,851,574 Share Price $13.78 Est. Cost/Share $12.72 Unrealized @ Report Date +8.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $39.02M Shares 402,055 Share Price $97.04 * Est. Cost/Share $70.87 Unrealized @ Report Date +32.3%
SE SEA LTD 0.0%
Value $38.89M Shares 544,564 Share Price $71.42 Est. Cost/Share $58.72 Unrealized @ Report Date +21.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $38.46M Shares 137,275 Share Price $280.16 Est. Cost/Share $187.27 Unrealized @ Report Date +49.6%
VTRS VIATRIS INC 0.0%
Value $38.29M Shares 3,602,421 Share Price $10.63 * Est. Cost/Share $9.25 Unrealized @ Report Date +7.3%
BX BLACKSTONE INC 0.0%
Value $38.05M Shares 307,336 Share Price $123.80 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.9%
— TE CONNECTIVITY LTD 0.0%
Value $37.58M Shares 249,829 Share Price $150.42 Est. Cost/Share $124.37 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $37.38M Shares 270,088 Share Price $138.41 Est. Cost/Share $136.95 Unrealized @ Report Date +1.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $37.25M Shares 371,659 Share Price $100.23 * Est. Cost/Share $83.56 Unrealized @ Report Date +13.6%
— DAYFORCE INC 0.0%
Value $37.01M Shares 746,265 Share Price $49.60 Est. Cost/Share $69.42 Unrealized @ Report Date -28.5%
MCO MOODYS CORP 0.0%
Value $36.87M Shares 87,581 Share Price $420.93 Est. Cost/Share $333.80 Unrealized @ Report Date +24.7%
RPD RAPID7 INC 0.0%
Value $36.69M Shares 848,889 Share Price $43.22 Est. Cost/Share $46.16 Unrealized @ Report Date -6.3%
MO ALTRIA GROUP INC 0.0%
Value $36.66M Shares 804,774 Share Price $45.55 * Est. Cost/Share $36.53 Unrealized @ Report Date +11.9%
ENB ENBRIDGE INC 0.0%
Value $36.2M Shares 1,004,515 Share Price $36.04 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35.94M Shares 357,328 Share Price $100.57 * Est. Cost/Share $71.43 Unrealized @ Report Date +37.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $35.71M Shares 1,398,261 Share Price $25.54 Est. Cost/Share $30.41 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $35.61M Shares 425,611 Share Price $83.66 Est. Cost/Share $40.42 Unrealized @ Report Date +107.0%
TGT TARGET CORP 0.0%
Value $35.58M Shares 240,369 Share Price $148.04 * Est. Cost/Share $116.15 Unrealized @ Report Date +20.3%
CVS CVS HEALTH CORP 0.0%
Value $35.57M Shares 602,253 Share Price $59.06 * Est. Cost/Share $65.43 Unrealized @ Report Date -15.4%
CSX CSX CORP 0.0%
Value $35.45M Shares 1,059,698 Share Price $33.45 * Est. Cost/Share $30.62 Unrealized @ Report Date +6.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $35.36M Shares 305,412 Share Price $115.79 Est. Cost/Share $90.77 Unrealized @ Report Date +27.6%
BRKR BRUKER CORP 0.0%
Value $35.16M Shares 550,984 Share Price $63.81 Est. Cost/Share $66.18 Unrealized @ Report Date -4.2%
TIP ISHARES TR 0.0%
Value $35.1M Shares 327,700 Share Price $107.11 Est. Cost/Share $106.33 Unrealized @ Report Date +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $34.71M Shares 714,130 Share Price $48.60 * Est. Cost/Share $39.08 Unrealized @ Report Date +21.8%
— MORPHIC HLDG INC 0.0%
Value $34.68M Shares 1,017,912 Share Price $34.07 Est. Cost/Share $24.88 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34.61M Shares 480,729 Share Price $72.00 Est. Cost/Share $83.77 Unrealized @ Report Date -14.0%
NVR NVR INC 0.0%
Value $34.6M Shares 4,560 Share Price $7588.56 Est. Cost/Share $6625.18 Unrealized @ Report Date +14.5%
ILMN ILLUMINA INC 0.0%
Value $34.47M Shares 330,247 Share Price $104.38 Est. Cost/Share $156.33 Unrealized @ Report Date -33.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $33.89M Shares 32,088 Share Price $1056.06 * Est. Cost/Share $63.63 Unrealized @ Report Date +10.6%
MPC MARATHON PETE CORP 0.0%
Value $33.71M Shares 194,309 Share Price $173.48 * Est. Cost/Share $132.62 Unrealized @ Report Date +26.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $33.33M Shares 111,677 Share Price $298.43 Est. Cost/Share $262.23 Unrealized @ Report Date +12.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $32.92M Shares 801,796 Share Price $41.06 Est. Cost/Share $32.03 Unrealized @ Report Date +28.2%
IPAR INTER PARFUMS INC 0.0%
Value $32.92M Shares 283,225 Share Price $116.24 Est. Cost/Share $137.47 Unrealized @ Report Date -15.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32.67M Shares 84,634 Share Price $386.05 Est. Cost/Share $284.03 Unrealized @ Report Date +33.8%
PSX PHILLIPS 66 0.0%
Value $32.28M Shares 228,644 Share Price $141.17 * Est. Cost/Share $103.33 Unrealized @ Report Date +29.4%
ESNT ESSENT GROUP LTD 0.0%
Value $32.26M Shares 574,110 Share Price $56.19 * Est. Cost/Share $48.49 Unrealized @ Report Date +13.5%
WMB WILLIAMS COS INC 0.0%
Value $31.69M Shares 745,605 Share Price $42.50 * Est. Cost/Share $30.87 Unrealized @ Report Date +30.5%
PVH PVH CORPORATION 0.0%
Value $31.61M Shares 298,313 Share Price $105.95 Est. Cost/Share $107.01 Unrealized @ Report Date -1.3%
NEM NEWMONT CORP 0.0%
Value $31.57M Shares 753,976 Share Price $41.87 * Est. Cost/Share $37.59 Unrealized @ Report Date +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31.49M Shares 340,861 Share Price $92.37 Est. Cost/Share $80.48 Unrealized @ Report Date +14.8%
USB US BANCORP DEL 0.0%
Value $31.32M Shares 788,809 Share Price $39.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +14.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31.24M Shares 200,930 Share Price $155.48 * Est. Cost/Share $115.20 Unrealized @ Report Date +27.8%
SON SONOCO PRODS CO 0.0%
Value $31.18M Shares 614,763 Share Price $50.72 * Est. Cost/Share $51.32 Unrealized @ Report Date -7.7%
CNI CANADIAN NATL RY CO 0.0%
Value $31.16M Shares 259,786 Share Price $119.95 * Est. Cost/Share $109.30 Unrealized @ Report Date +4.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $31.11M Shares 24,348 Share Price $1277.61 * Est. Cost/Share $755.63 Unrealized @ Report Date +49.8%
IMVT IMMUNOVANT INC 0.0%
Value $31.02M Shares 1,174,816 Share Price $26.40 Est. Cost/Share $24.47 Unrealized @ Report Date +7.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $30.78M Shares 203,856 Share Price $151.00 Est. Cost/Share $110.77 Unrealized @ Report Date +36.3%
KBH KB HOME 0.0%
Value $30.44M Shares 433,759 Share Price $70.18 * Est. Cost/Share $49.07 Unrealized @ Report Date +39.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30.28M Shares 199,482 Share Price $151.80 * Est. Cost/Share $104.66 Unrealized @ Report Date +34.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $29.92M Shares 875,113 Share Price $34.19 Est. Cost/Share $27.57 Unrealized @ Report Date +24.0%
BDX BECTON DICKINSON & CO 0.0%
Value $29.87M Shares 127,791 Share Price $233.71 * Est. Cost/Share $257.55 Unrealized @ Report Date -12.0%
FDX FEDEX CORP 0.0%
Value $29.82M Shares 99,448 Share Price $299.84 * Est. Cost/Share $246.77 Unrealized @ Report Date +17.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $29.72M Shares 103,323 Share Price $287.65 * Est. Cost/Share $253.78 Unrealized @ Report Date +6.8%
VLO VALERO ENERGY CORP 0.0%
Value $29.69M Shares 189,409 Share Price $156.76 * Est. Cost/Share $122.07 Unrealized @ Report Date +22.7%
TOL TOLL BROTHERS INC 0.0%
Value $29.46M Shares 255,732 Share Price $115.18 Est. Cost/Share $78.94 Unrealized @ Report Date +45.9%
HAL HALLIBURTON CO 0.0%
Value $29.3M Shares 867,391 Share Price $33.78 * Est. Cost/Share $36.64 Unrealized @ Report Date -11.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $28.95M Shares 112,196 Share Price $258.05 * Est. Cost/Share $268.42 Unrealized @ Report Date -8.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $28.94M Shares 536,503 Share Price $53.95 * Est. Cost/Share $55.03 Unrealized @ Report Date -6.8%
DUOL DUOLINGO INC 0.0%
Value $28.86M Shares 138,304 Share Price $208.67 Est. Cost/Share $203.95 Unrealized @ Report Date +2.3%
— 89BIO INC 0.0%
Value $28.86M Shares 3,602,585 Share Price $8.01 Est. Cost/Share $14.81 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $28.49M Shares 270,744 Share Price $105.24 Est. Cost/Share $69.56 Unrealized @ Report Date +50.0%
VITL VITAL FARMS INC 0.0%
Value $28.49M Shares 609,215 Share Price $46.77 Est. Cost/Share $11.59 Unrealized @ Report Date +303.7%
EMR EMERSON ELEC CO 0.0%
Value $28.47M Shares 258,466 Share Price $110.16 * Est. Cost/Share $91.02 Unrealized @ Report Date +17.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $28.14M Shares 1,475,564 Share Price $19.07 Est. Cost/Share $22.61 Unrealized @ Report Date -15.6%
YUM YUM BRANDS INC 0.0%
Value $28.13M Shares 212,402 Share Price $132.46 * Est. Cost/Share $124.82 Unrealized @ Report Date +3.1%
LNG CHENIERE ENERGY INC 0.0%
Value $27.93M Shares 159,729 Share Price $174.83 Est. Cost/Share $161.05 Unrealized @ Report Date +8.6%
O REALTY INCOME CORP 0.0%
Value $27.87M Shares 527,591 Share Price $52.82 * Est. Cost/Share $49.69 Unrealized @ Report Date -2.7%
NVO NOVO-NORDISK A S 0.0%
Value $27.43M Shares 192,185 Share Price $142.74 Est. Cost/Share $118.33 Unrealized @ Report Date +20.6%
MMM 3M CO 0.0%
Value $27.32M Shares 267,363 Share Price $102.19 * Est. Cost/Share $79.56 Unrealized @ Report Date +24.7%
PCAR PACCAR INC 0.0%
Value $27.3M Shares 265,245 Share Price $102.94 * Est. Cost/Share $79.44 Unrealized @ Report Date +22.0%
BMO BANK MONTREAL QUE 0.0%
Value $26.79M Shares 314,383 Share Price $85.20 * Est. Cost/Share $79.64 Unrealized @ Report Date -0.7%
TFC TRUIST FINL CORP 0.0%
Value $26.75M Shares 688,593 Share Price $38.85 * Est. Cost/Share $27.15 Unrealized @ Report Date +33.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26.75M Shares 131,549 Share Price $203.34 * Est. Cost/Share $159.78 Unrealized @ Report Date +24.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26.75M Shares 360,519 Share Price $74.19 Est. Cost/Share $62.64 Unrealized @ Report Date +18.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $26.72M Shares 3,323,132 Share Price $8.04 Est. Cost/Share $8.50 Unrealized @ Report Date -5.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $26.4M Shares 1,226,387 Share Price $21.53 Est. Cost/Share $22.07 Unrealized @ Report Date -2.5%
SLVM SYLVAMO CORP 0.0%
Value $26.23M Shares 382,414 Share Price $68.60 * Est. Cost/Share $40.81 Unrealized @ Report Date +59.3%
NTAP NETAPP INC 0.0%
Value $25.98M Shares 201,721 Share Price $128.80 * Est. Cost/Share $75.98 Unrealized @ Report Date +64.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $25.95M Shares 187,448 Share Price $138.45 * Est. Cost/Share $107.01 Unrealized @ Report Date +26.8%
OKE ONEOK INC NEW 0.0%
Value $25.82M Shares 316,676 Share Price $81.55 * Est. Cost/Share $58.81 Unrealized @ Report Date +28.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.5M Shares 238,921 Share Price $106.73 Est. Cost/Share $131.75 Unrealized @ Report Date -19.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.36M Shares 97,812 Share Price $259.31 Est. Cost/Share $219.62 Unrealized @ Report Date +16.6%
OMC OMNICOM GROUP INC 0.0%
Value $25.28M Shares 281,883 Share Price $89.69 * Est. Cost/Share $75.81 Unrealized @ Report Date +12.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25.24M Shares 137,433 Share Price $183.64 Est. Cost/Share $122.00 Unrealized @ Report Date +50.5%
ASML ASML HOLDING N V 0.0%
Value $25.01M Shares 24,450 Share Price $1022.73 Est. Cost/Share $663.31 Unrealized @ Report Date +54.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $24.99M Shares 417,204 Share Price $59.89 * Est. Cost/Share $42.47 Unrealized @ Report Date +36.1%
CRH CRH PLC 0.0%
Value $24.92M Shares 332,544 Share Price $74.94 Est. Cost/Share $57.98 Unrealized @ Report Date +27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.83M Shares 198,915 Share Price $124.81 Est. Cost/Share $115.37 Unrealized @ Report Date +6.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $24.78M Shares 533,710 Share Price $46.43 * Est. Cost/Share $42.28 Unrealized @ Report Date +0.3%
ALKS ALKERMES PLC 0.0%
Value $24.73M Shares 1,026,058 Share Price $24.10 Est. Cost/Share $29.32 Unrealized @ Report Date -17.8%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $24.7M Shares 913,782 Share Price $27.03 Est. Cost/Share $23.60 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $24.61M Shares 59,745 Share Price $411.85 Est. Cost/Share $256.38 Unrealized @ Report Date +60.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $24.6M Shares 680,500 Share Price $36.16 * Est. Cost/Share $31.69 Unrealized @ Report Date +6.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $24.49M Shares 1,173,518 Share Price $20.87 Est. Cost/Share $11.58 Unrealized @ Report Date +80.2%
EOG EOG RES INC 0.0%
Value $24.37M Shares 193,625 Share Price $125.87 * Est. Cost/Share $117.15 Unrealized @ Report Date +2.4%
GM GENERAL MTRS CO 0.0%
Value $24.34M Shares 523,943 Share Price $46.46 Est. Cost/Share $34.64 Unrealized @ Report Date +32.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $24.34M Shares 1,303,716 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date -0.3%
GPC GENUINE PARTS CO 0.0%
Value $24.32M Shares 175,865 Share Price $138.31 * Est. Cost/Share $143.26 Unrealized @ Report Date -7.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $24.31M Shares 113,223 Share Price $214.69 * Est. Cost/Share $205.00 Unrealized @ Report Date +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value $24.11M Shares 56,430 Share Price $427.19 Est. Cost/Share $330.58 Unrealized @ Report Date +26.7%
MFC MANULIFE FINL CORP 0.0%
Value $23.99M Shares 888,372 Share Price $27.01 Est. Cost/Share $18.91 Unrealized @ Report Date +40.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.97M Shares 322,877 Share Price $74.24 * Est. Cost/Share $56.66 Unrealized @ Report Date +26.9%
HOLX HOLOGIC INC 0.0%
Value $23.82M Shares 320,774 Share Price $74.25 Est. Cost/Share $75.57 Unrealized @ Report Date -1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $23.74M Shares 202,603 Share Price $117.19 * Est. Cost/Share $84.29 Unrealized @ Report Date +29.4%
BN BROOKFIELD CORP 0.0%
Value $23.59M Shares 558,863 Share Price $42.22 * Est. Cost/Share $22.17 Unrealized @ Report Date +23.8%
GRFS GRIFOLS S A 0.0%
Value $23.21M Shares 3,681,128 Share Price $6.30 Est. Cost/Share $9.75 Unrealized @ Report Date -35.3%
— QIAGEN NV 0.0%
Value $23.2M Shares 561,645 Share Price $41.31 Est. Cost/Share $42.29 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $23.05M Shares 139,714 Share Price $165.00 Est. Cost/Share $137.58 Unrealized @ Report Date +19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $23.04M Shares 111,371 Share Price $206.89 * Est. Cost/Share $170.19 Unrealized @ Report Date +15.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $22.92M Shares 1,153,252 Share Price $19.87 * Est. Cost/Share $15.28 Unrealized @ Report Date +21.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $22.89M Shares 3,662,423 Share Price $6.25 Est. Cost/Share $22.14 Unrealized @ Report Date -71.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.89M Shares 556,818 Share Price $41.10 Est. Cost/Share $39.59 Unrealized @ Report Date +3.8%
HUM HUMANA INC 0.0%
Value $22.72M Shares 60,812 Share Price $373.65 Est. Cost/Share $456.59 Unrealized @ Report Date -19.8%
CPRT COPART INC 0.0%
Value $22.6M Shares 417,234 Share Price $54.16 Est. Cost/Share $44.58 Unrealized @ Report Date +21.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $22.56M Shares 623,649 Share Price $36.18 Est. Cost/Share $16.81 Unrealized @ Report Date +115.2%
URI UNITED RENTALS INC 0.0%
Value $22.4M Shares 34,637 Share Price $646.73 Est. Cost/Share $447.83 Unrealized @ Report Date +42.5%
FER FERROVIAL SE 0.0%
Value $22.37M Shares 575,638 Share Price $38.86 * Est. Cost/Share $37.60 Unrealized @ Report Date +0.3%
ASGN ASGN INC 0.0%
Value $22.35M Shares 253,431 Share Price $88.17 Est. Cost/Share $79.63 Unrealized @ Report Date +10.7%
ROST ROSS STORES INC 0.0%
Value $22.26M Shares 153,211 Share Price $145.32 Est. Cost/Share $113.20 Unrealized @ Report Date +26.4%
F FORD MTR CO DEL 0.0%
Value $22.16M Shares 1,767,471 Share Price $12.54 * Est. Cost/Share $11.09 Unrealized @ Report Date +2.2%
NOVT NOVANTA INC 0.0%
Value $22.16M Shares 135,833 Share Price $163.11 Est. Cost/Share $162.58 Unrealized @ Report Date +0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.07M Shares 627,447 Share Price $35.17 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.4%
TTD THE TRADE DESK INC 0.0%
Value $21.82M Shares 223,382 Share Price $97.67 Est. Cost/Share $81.50 Unrealized @ Report Date +19.8%
GIS GENERAL MLS INC 0.0%
Value $21.68M Shares 342,641 Share Price $63.26 * Est. Cost/Share $64.47 Unrealized @ Report Date -7.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21.62M Shares 286,859 Share Price $75.36 * Est. Cost/Share $54.38 Unrealized @ Report Date +34.3%
COR CENCORA INC 0.0%
Value $21.53M Shares 95,575 Share Price $225.30 Est. Cost/Share $182.58 Unrealized @ Report Date +21.9%
ALL ALLSTATE CORP 0.0%
Value $21.5M Shares 134,666 Share Price $159.66 * Est. Cost/Share $104.14 Unrealized @ Report Date +49.0%
TAL TAL EDUCATION GROUP 0.0%
Value $21.38M Shares 2,004,071 Share Price $10.67 Est. Cost/Share $9.77 Unrealized @ Report Date +9.2%
MET METLIFE INC 0.0%
Value $21.33M Shares 303,829 Share Price $70.19 * Est. Cost/Share $58.04 Unrealized @ Report Date +15.8%
BRO BROWN & BROWN INC 0.0%
Value $21.27M Shares 237,868 Share Price $89.41 Est. Cost/Share $73.18 Unrealized @ Report Date +21.1%
EXEL EXELIXIS INC 0.0%
Value $20.8M Shares 925,857 Share Price $22.47 Est. Cost/Share $21.02 Unrealized @ Report Date +6.9%
PAYX PAYCHEX INC 0.0%
Value $20.66M Shares 174,244 Share Price $118.56 * Est. Cost/Share $112.25 Unrealized @ Report Date +0.9%
PWR QUANTA SVCS INC 0.0%
Value $20.65M Shares 81,275 Share Price $254.09 Est. Cost/Share $202.78 Unrealized @ Report Date +25.0%
CHE CHEMED CORP NEW 0.0%
Value $20.63M Shares 38,019 Share Price $542.58 Est. Cost/Share $516.28 Unrealized @ Report Date +4.4%
VRSN VERISIGN INC 0.0%
Value $20.4M Shares 114,760 Share Price $177.81 Est. Cost/Share $205.86 Unrealized @ Report Date -14.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20.36M Shares 46,705 Share Price $435.95 * Est. Cost/Share $422.71 Unrealized @ Report Date +0.5%
KAI KADANT INC 0.0%
Value $20.32M Shares 69,175 Share Price $293.78 Est. Cost/Share $217.10 Unrealized @ Report Date +34.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.23M Shares 200,523 Share Price $100.89 * Est. Cost/Share $74.57 Unrealized @ Report Date +28.6%
PPG PPG INDS INC 0.0%
Value $20.16M Shares 160,113 Share Price $125.89 * Est. Cost/Share $131.41 Unrealized @ Report Date -7.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20.04M Shares 125,696 Share Price $159.43 Est. Cost/Share $102.12 Unrealized @ Report Date +53.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $19.96M Shares 146,327 Share Price $136.38 Est. Cost/Share $111.81 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $19.91M Shares 596,200 Share Price $33.40 * Est. Cost/Share $30.69 Unrealized @ Report Date +4.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $19.89M Shares 24,281 Share Price $819.35 Est. Cost/Share $455.15 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $19.77M Shares 294,478 Share Price $67.14 * Est. Cost/Share $48.54 Unrealized @ Report Date +32.4%
NBIS YANDEX N V 0.0%
Value $19.75M Shares 961,908 Share Price $20.53 Est. Cost/Share $18.94 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.57M Shares 76,055 Share Price $257.28 * Est. Cost/Share $248.74 Unrealized @ Report Date +0.0%
OC OWENS CORNING NEW 0.0%
Value $19.49M Shares 112,188 Share Price $173.70 Est. Cost/Share $155.79 Unrealized @ Report Date +11.5%
NUE NUCOR CORP 0.0%
Value $19.47M Shares 123,138 Share Price $158.08 * Est. Cost/Share $159.74 Unrealized @ Report Date -3.4%
— HESS CORP 0.0%
Value $19.41M Shares 131,567 Share Price $147.52 Est. Cost/Share $153.00 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $19.33M Shares 105,725 Share Price $182.85 Est. Cost/Share $203.33 Unrealized @ Report Date -10.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.33M Shares 743,684 Share Price $25.99 Est. Cost/Share $31.98 Unrealized @ Report Date -18.7%
MSCI MSCI INC 0.0%
Value $19.32M Shares 40,102 Share Price $481.75 Est. Cost/Share $510.96 Unrealized @ Report Date -7.4%
IQV IQVIA HLDGS INC 0.0%
Value $19.23M Shares 90,936 Share Price $211.44 Est. Cost/Share $218.50 Unrealized @ Report Date -3.2%
GH GUARDANT HEALTH INC 0.0%
Value $19.18M Shares 664,108 Share Price $28.88 Est. Cost/Share $32.28 Unrealized @ Report Date -10.5%
TTC TORO CO 0.0%
Value $18.97M Shares 202,825 Share Price $93.51 Est. Cost/Share $96.33 Unrealized @ Report Date -2.9%
GEV GE VERNOVA INC 0.0%
Value $18.87M Shares 110,046 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
IT GARTNER INC 0.0%
Value $18.77M Shares 41,789 Share Price $449.06 Est. Cost/Share $349.79 Unrealized @ Report Date +28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.66M Shares 105,652 Share Price $176.60 Est. Cost/Share $202.55 Unrealized @ Report Date -13.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.57M Shares 733,041 Share Price $25.33 Est. Cost/Share $16.31 Unrealized @ Report Date +55.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.32M Shares 57,512 Share Price $318.55 Est. Cost/Share $230.33 Unrealized @ Report Date +38.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.31M Shares 934,185 Share Price $19.60 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.3%
EMB ISHARES TR 0.0%
Value $18.29M Shares 206,749 Share Price $88.48 Est. Cost/Share $88.66 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC 0.0%
Value $18.22M Shares 337,713 Share Price $53.94 Est. Cost/Share $51.40 Unrealized @ Report Date +3.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18.2M Shares 422,044 Share Price $43.12 Est. Cost/Share $26.20 Unrealized @ Report Date +64.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $18.18M Shares 778,109 Share Price $23.37 Est. Cost/Share $21.05 Unrealized @ Report Date +11.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $18.05M Shares 201,912 Share Price $89.42 * Est. Cost/Share $83.90 Unrealized @ Report Date +1.3%
RS RELIANCE INC 0.0%
Value $18M Shares 63,024 Share Price $285.53 Est. Cost/Share $276.27 Unrealized @ Report Date +3.4%
AME AMETEK INC 0.0%
Value $17.95M Shares 107,666 Share Price $166.71 Est. Cost/Share $153.73 Unrealized @ Report Date +7.4%
LRN STRIDE INC 0.0%
Value $17.95M Shares 254,585 Share Price $70.50 Est. Cost/Share $40.67 Unrealized @ Report Date +73.3%
VICI VICI PPTYS INC 0.0%
Value $17.91M Shares 625,298 Share Price $28.64 * Est. Cost/Share $26.92 Unrealized @ Report Date -2.2%
BBY BEST BUY INC 0.0%
Value $17.81M Shares 211,303 Share Price $84.29 * Est. Cost/Share $68.79 Unrealized @ Report Date +14.0%
IXN ISHARES TR 0.0%
Value $17.78M Shares 214,700 Share Price $82.82 Est. Cost/Share $60.79 Unrealized @ Report Date +36.2%
NDAQ NASDAQ INC 0.0%
Value $17.65M Shares 292,861 Share Price $60.26 Est. Cost/Share $49.08 Unrealized @ Report Date +20.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $17.62M Shares 431,760 Share Price $40.80 Est. Cost/Share $44.59 Unrealized @ Report Date -8.5%
VMC VULCAN MATLS CO 0.0%
Value $17.59M Shares 70,720 Share Price $248.68 Est. Cost/Share $220.98 Unrealized @ Report Date +11.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $17.54M Shares 363,390 Share Price $48.27 * Est. Cost/Share $37.78 Unrealized @ Report Date +20.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17.47M Shares 147,958 Share Price $118.07 * Est. Cost/Share $81.14 Unrealized @ Report Date +42.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.45M Shares 198,928 Share Price $87.74 * Est. Cost/Share $74.37 Unrealized @ Report Date +11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.41M Shares 32,137 Share Price $541.80 Est. Cost/Share $440.29 Unrealized @ Report Date +22.0%
CF CF INDS HLDGS INC 0.0%
Value $17.4M Shares 234,720 Share Price $74.13 * Est. Cost/Share $74.88 Unrealized @ Report Date -4.5%
PGNY PROGYNY INC 0.0%
Value $17.33M Shares 605,659 Share Price $28.61 Est. Cost/Share $37.46 Unrealized @ Report Date -23.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.24M Shares 63,848 Share Price $270.00 * Est. Cost/Share $41.62 Unrealized @ Report Date +26.6%
KR KROGER CO 0.0%
Value $17.22M Shares 344,851 Share Price $49.93 * Est. Cost/Share $44.64 Unrealized @ Report Date +8.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.16M Shares 590,031 Share Price $29.09 * Est. Cost/Share $30.17 Unrealized @ Report Date -9.1%
DB DEUTSCHE BANK A G 0.0%
Value $17.1M Shares 1,070,044 Share Price $15.98 * Est. Cost/Share $10.36 Unrealized @ Report Date +49.7%
EME EMCOR GROUP INC 0.0%
Value $16.99M Shares 46,534 Share Price $365.14 Est. Cost/Share $348.01 Unrealized @ Report Date +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.96M Shares 339,588 Share Price $49.95 Est. Cost/Share $56.82 Unrealized @ Report Date -12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.85M Shares 146,087 Share Price $115.31 * Est. Cost/Share $100.81 Unrealized @ Report Date +6.2%
CPA COPA HOLDINGS SA 0.0%
Value $16.82M Shares 176,754 Share Price $95.18 * Est. Cost/Share $89.52 Unrealized @ Report Date -3.3%
SNA SNAP ON INC 0.0%
Value $16.82M Shares 64,368 Share Price $261.36 * Est. Cost/Share $253.96 Unrealized @ Report Date -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.79M Shares 215,437 Share Price $77.92 Est. Cost/Share $73.91 Unrealized @ Report Date +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16.72M Shares 74,451 Share Price $224.58 * Est. Cost/Share $175.00 Unrealized @ Report Date +24.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.69M Shares 1,187,623 Share Price $14.05 Est. Cost/Share $7.94 Unrealized @ Report Date +77.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $16.65M Shares 744,032 Share Price $22.38 Est. Cost/Share $38.80 Unrealized @ Report Date -42.3%
— DISCOVER FINL SVCS 0.0%
Value $16.51M Shares 126,236 Share Price $130.81 Est. Cost/Share $86.63 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $16.51M Shares 205,132 Share Price $80.49 * Est. Cost/Share $29.92 Unrealized @ Report Date +9.2%
CNC CENTENE CORP DEL 0.0%
Value $16.27M Shares 245,439 Share Price $66.30 Est. Cost/Share $66.95 Unrealized @ Report Date -1.0%
TLT ISHARES TR 0.0%
Value $16.24M Shares 173,600 Share Price $93.52 Est. Cost/Share $91.12 Unrealized @ Report Date +0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.18M Shares 1,116,402 Share Price $14.49 Est. Cost/Share $14.83 Unrealized @ Report Date -2.3%
SNOW SNOWFLAKE INC 0.0%
Value $16.14M Shares 119,474 Share Price $135.09 Est. Cost/Share $161.18 Unrealized @ Report Date -16.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15.97M Shares 412,649 Share Price $38.69 * Est. Cost/Share $29.49 Unrealized @ Report Date +23.8%
— BARRICK GOLD CORP 0.0%
Value $15.94M Shares 945,686 Share Price $16.86 Est. Cost/Share $15.37 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $15.84M Shares 213,742 Share Price $74.10 * Est. Cost/Share $56.99 Unrealized @ Report Date -2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.82M Shares 747,264 Share Price $21.17 * Est. Cost/Share $16.19 Unrealized @ Report Date +25.6%
BEKE KE HLDGS INC 0.0%
Value $15.72M Shares 1,111,221 Share Price $14.15 Est. Cost/Share $15.80 Unrealized @ Report Date -10.5%
KVUE KENVUE INC 0.0%
Value $15.68M Shares 862,505 Share Price $18.18 * Est. Cost/Share $20.78 Unrealized @ Report Date -17.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15.68M Shares 163,904 Share Price $95.66 * Est. Cost/Share $81.88 Unrealized @ Report Date +3.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15.64M Shares 33,473 Share Price $467.10 * Est. Cost/Share $415.17 Unrealized @ Report Date +8.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.56M Shares 234,542 Share Price $66.33 * Est. Cost/Share $47.35 Unrealized @ Report Date +35.1%
ONC BEIGENE LTD 0.0%
Value $15.53M Shares 108,831 Share Price $142.67 Est. Cost/Share $191.15 Unrealized @ Report Date -25.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $15.51M Shares 379,802 Share Price $40.85 Est. Cost/Share $28.32 Unrealized @ Report Date +44.2%
CBRE CBRE GROUP INC 0.0%
Value $15.36M Shares 172,343 Share Price $89.11 Est. Cost/Share $82.92 Unrealized @ Report Date +7.5%
KSPI KASPI KZ JSC 0.0%
Value $15.32M Shares 118,778 Share Price $129.01 Est. Cost/Share $102.33 Unrealized @ Report Date +26.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.3M Shares 324,184 Share Price $47.19 * Est. Cost/Share $31.63 Unrealized @ Report Date +45.1%
COIN COINBASE GLOBAL INC 0.0%
Value $15.23M Shares 68,531 Share Price $222.23 Est. Cost/Share $95.94 Unrealized @ Report Date +131.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $15.21M Shares 345,840 Share Price $43.97 Est. Cost/Share $54.76 Unrealized @ Report Date -19.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.13M Shares 140,386 Share Price $107.74 * Est. Cost/Share $70.55 Unrealized @ Report Date +40.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.08M Shares 53,383 Share Price $282.41 * Est. Cost/Share $126.36 Unrealized @ Report Date +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.02M Shares 10,750 Share Price $1397.59 Est. Cost/Share $1225.41 Unrealized @ Report Date +14.1%
EBAY EBAY INC. 0.0%
Value $15M Shares 279,246 Share Price $53.72 * Est. Cost/Share $42.62 Unrealized @ Report Date +23.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $14.92M Shares 196,923 Share Price $75.77 * Est. Cost/Share $33.46 Unrealized @ Report Date +70.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $14.83M Shares 86,687 Share Price $171.11 * Est. Cost/Share $130.44 Unrealized @ Report Date +25.6%
TRP TC ENERGY CORP 0.0%
Value $14.82M Shares 385,212 Share Price $38.48 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14.75M Shares 296,322 Share Price $49.77 Est. Cost/Share $50.32 Unrealized @ Report Date -2.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.6M Shares 545,899 Share Price $26.75 Est. Cost/Share $29.97 Unrealized @ Report Date -10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.4M Shares 48,181 Share Price $298.96 Est. Cost/Share $399.16 Unrealized @ Report Date -25.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $14.39M Shares 49,595 Share Price $290.14 * Est. Cost/Share $213.40 Unrealized @ Report Date +31.9%
KHC KRAFT HEINZ CO 0.0%
Value $14.36M Shares 445,563 Share Price $32.22 * Est. Cost/Share $30.49 Unrealized @ Report Date -2.7%
GLW CORNING INC 0.0%
Value $14.32M Shares 368,648 Share Price $38.85 * Est. Cost/Share $30.78 Unrealized @ Report Date +22.3%
DOW DOW INC 0.0%
Value $14.3M Shares 269,536 Share Price $53.05 * Est. Cost/Share $46.39 Unrealized @ Report Date +3.4%
RMD RESMED INC 0.0%
Value $14.22M Shares 74,278 Share Price $191.42 Est. Cost/Share $176.84 Unrealized @ Report Date +6.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.18M Shares 54,088 Share Price $262.14 Est. Cost/Share $206.89 Unrealized @ Report Date +24.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.07M Shares 106,419 Share Price $132.23 * Est. Cost/Share $140.53 Unrealized @ Report Date -9.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.01M Shares 135,138 Share Price $103.68 Est. Cost/Share $93.12 Unrealized @ Report Date +9.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.97M Shares 179,944 Share Price $77.63 Est. Cost/Share $48.38 Unrealized @ Report Date +59.8%
DASH DOORDASH INC 0.0%
Value $13.96M Shares 128,329 Share Price $108.78 Est. Cost/Share $90.94 Unrealized @ Report Date +19.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.91M Shares 220,653 Share Price $63.03 * Est. Cost/Share $60.27 Unrealized @ Report Date +1.4%
FSLR FIRST SOLAR INC 0.0%
Value $13.87M Shares 61,520 Share Price $225.46 Est. Cost/Share $185.85 Unrealized @ Report Date +21.3%
GIB CGI INC 0.0%
Value $13.78M Shares 135,999 Share Price $101.32 * Est. Cost/Share $101.70 Unrealized @ Report Date -2.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.73M Shares 77,645 Share Price $176.88 Est. Cost/Share $209.74 Unrealized @ Report Date -15.7%
XYZ BLOCK INC 0.0%
Value $13.68M Shares 212,196 Share Price $64.49 Est. Cost/Share $62.27 Unrealized @ Report Date +3.6%
STT STATE STR CORP 0.0%
Value $13.59M Shares 183,663 Share Price $74.00 * Est. Cost/Share $65.10 Unrealized @ Report Date +7.6%
CDW CDW CORP 0.0%
Value $13.55M Shares 60,543 Share Price $223.84 * Est. Cost/Share $194.29 Unrealized @ Report Date +12.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $13.48M Shares 300,868 Share Price $44.79 Est. Cost/Share $45.77 Unrealized @ Report Date -2.2%
INVH INVITATION HOMES INC 0.0%
Value $13.41M Shares 373,692 Share Price $35.89 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.3M Shares 107,628 Share Price $123.61 * Est. Cost/Share $102.34 Unrealized @ Report Date +18.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $13.3M Shares 1,022,104 Share Price $13.01 Est. Cost/Share $19.09 Unrealized @ Report Date -31.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $13.29M Shares 543,488 Share Price $24.46 Est. Cost/Share $18.93 Unrealized @ Report Date +29.2%
TRGP TARGA RES CORP 0.0%
Value $13.22M Shares 102,628 Share Price $128.78 * Est. Cost/Share $78.65 Unrealized @ Report Date +58.6%
NET CLOUDFLARE INC 0.0%
Value $13.21M Shares 159,515 Share Price $82.83 Est. Cost/Share $65.04 Unrealized @ Report Date +27.3%
HSY HERSHEY CO 0.0%
Value $13.2M Shares 71,827 Share Price $183.83 * Est. Cost/Share $207.15 Unrealized @ Report Date -15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.16M Shares 65,729 Share Price $200.19 * Est. Cost/Share $134.41 Unrealized @ Report Date +42.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.13M Shares 127,180 Share Price $103.27 * Est. Cost/Share $60.53 Unrealized @ Report Date +65.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $13.13M Shares 683,681 Share Price $19.21 Est. Cost/Share $20.29 Unrealized @ Report Date -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.01M Shares 95,150 Share Price $136.75 Est. Cost/Share $147.04 Unrealized @ Report Date -7.0%
AER AERCAP HOLDINGS NV 0.0%
Value $12.97M Shares 139,139 Share Price $93.20 Est. Cost/Share $65.82 Unrealized @ Report Date +39.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $12.96M Shares 657,101 Share Price $19.73 Est. Cost/Share $17.35 Unrealized @ Report Date +13.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12.92M Shares 1,221,929 Share Price $10.57 Est. Cost/Share $10.91 Unrealized @ Report Date -3.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $12.85M Shares 1,195,779 Share Price $10.75 Est. Cost/Share $16.66 Unrealized @ Report Date -35.5%
ROL ROLLINS INC 0.0%
Value $12.81M Shares 262,647 Share Price $48.79 Est. Cost/Share $39.41 Unrealized @ Report Date +21.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.77M Shares 414,161 Share Price $30.84 Est. Cost/Share $49.35 Unrealized @ Report Date -37.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.74M Shares 81,917 Share Price $155.49 Est. Cost/Share $144.16 Unrealized @ Report Date +7.9%
ESS ESSEX PPTY TR INC 0.0%
Value $12.47M Shares 45,818 Share Price $272.20 * Est. Cost/Share $215.04 Unrealized @ Report Date +19.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.42M Shares 114,420 Share Price $108.53 Est. Cost/Share $123.89 Unrealized @ Report Date -13.6%
IAU ISHARES GOLD TR 0.0%
Value $12.26M Shares 279,000 Share Price $43.93 Est. Cost/Share $44.19 Unrealized @ Report Date -0.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $12.19M Shares 268,066 Share Price $45.48 Est. Cost/Share $26.15 Unrealized @ Report Date +73.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.1M Shares 200,222 Share Price $60.45 * Est. Cost/Share $74.59 Unrealized @ Report Date -23.4%
FFIV F5 INC 0.0%
Value $11.92M Shares 69,233 Share Price $172.22 Est. Cost/Share $162.45 Unrealized @ Report Date +6.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $11.89M Shares 245,310 Share Price $48.47 Est. Cost/Share $34.75 Unrealized @ Report Date +39.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.87M Shares 101,492 Share Price $116.97 * Est. Cost/Share $102.28 Unrealized @ Report Date +4.8%
BAP CREDICORP LTD 0.0%
Value $11.74M Shares 72,750 Share Price $161.33 * Est. Cost/Share $136.01 Unrealized @ Report Date +10.5%
IEMG ISHARES INC 0.0%
Value $11.73M Shares 219,100 Share Price $53.52 Est. Cost/Share $49.73 Unrealized @ Report Date +7.6%
AXON AXON ENTERPRISE INC 0.0%
Value $11.71M Shares 39,808 Share Price $294.24 Est. Cost/Share $197.45 Unrealized @ Report Date +49.0%
NEOG NEOGEN CORP 0.0%
Value $11.67M Shares 746,896 Share Price $15.63 Est. Cost/Share $21.78 Unrealized @ Report Date -28.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.67M Shares 59,241 Share Price $197.00 * Est. Cost/Share $170.82 Unrealized @ Report Date +12.6%
STKL SUNOPTA INC 0.0%
Value $11.59M Shares 2,146,364 Share Price $5.40 * Est. Cost/Share $5.10 Unrealized @ Report Date +15.1%
IEI ISHARES TR 0.0%
Value $11.43M Shares 99,000 Share Price $115.47 Est. Cost/Share $114.63 Unrealized @ Report Date +0.7%
NGVT INGEVITY CORP 0.0%
Value $11.36M Shares 259,923 Share Price $43.71 Est. Cost/Share $54.59 Unrealized @ Report Date -19.9%
MTB M & T BK CORP 0.0%
Value $11.33M Shares 74,877 Share Price $151.36 * Est. Cost/Share $120.47 Unrealized @ Report Date +20.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.31M Shares 369,990 Share Price $30.58 Est. Cost/Share $36.16 Unrealized @ Report Date -15.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.2M Shares 558,785 Share Price $20.04 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.19M Shares 210,297 Share Price $53.22 * Est. Cost/Share $42.87 Unrealized @ Report Date +21.2%
NTR NUTRIEN LTD 0.0%
Value $11.19M Shares 216,596 Share Price $51.67 * Est. Cost/Share $58.20 Unrealized @ Report Date -16.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.15M Shares 78,169 Share Price $142.61 * Est. Cost/Share $127.10 Unrealized @ Report Date +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.95M Shares 299,962 Share Price $36.49 * Est. Cost/Share $24.49 Unrealized @ Report Date +41.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.9M Shares 21,118 Share Price $516.33 * Est. Cost/Share $388.08 Unrealized @ Report Date +30.0%
TX TERNIUM SA 0.0%
Value $10.9M Shares 290,337 Share Price $37.55 Est. Cost/Share $41.29 Unrealized @ Report Date -9.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.85M Shares 6,446 Share Price $1683.61 Est. Cost/Share $1431.96 Unrealized @ Report Date +16.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10.81M Shares 429,336 Share Price $25.18 * Est. Cost/Share $17.58 Unrealized @ Report Date +35.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.78M Shares 44,647 Share Price $241.43 Est. Cost/Share $335.55 Unrealized @ Report Date -28.0%
STVN STEVANATO GROUP S P A 0.0%
Value $10.64M Shares 580,415 Share Price $18.34 Est. Cost/Share $31.14 Unrealized @ Report Date -41.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $10.4M Shares 294,748 Share Price $35.29 Est. Cost/Share $29.06 Unrealized @ Report Date +21.4%
CAH CARDINAL HEALTH INC 0.0%
Value $10.4M Shares 105,787 Share Price $98.32 * Est. Cost/Share $86.70 Unrealized @ Report Date +10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.39M Shares 577,902 Share Price $17.98 * Est. Cost/Share $14.58 Unrealized @ Report Date +13.1%
LH LABCORP HOLDINGS INC 0.0%
Value $10.38M Shares 51,020 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $10.31M Shares 79,644 Share Price $129.50 * Est. Cost/Share $100.61 Unrealized @ Report Date +25.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.28M Shares 190,408 Share Price $54.01 Est. Cost/Share $71.05 Unrealized @ Report Date -24.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.2M Shares 217,106 Share Price $47.00 Est. Cost/Share $45.96 Unrealized @ Report Date +2.3%
GDDY GODADDY INC 0.0%
Value $10.2M Shares 73,030 Share Price $139.71 Est. Cost/Share $93.92 Unrealized @ Report Date +48.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.17M Shares 34,224 Share Price $297.30 Est. Cost/Share $323.87 Unrealized @ Report Date -8.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.12M Shares 59,482 Share Price $170.06 Est. Cost/Share $145.00 Unrealized @ Report Date +15.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.11M Shares 36,204 Share Price $279.30 Est. Cost/Share $232.22 Unrealized @ Report Date +20.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.02M Shares 760,264 Share Price $13.18 * Est. Cost/Share $10.19 Unrealized @ Report Date +22.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.972M Shares 210,376 Share Price $47.40 * Est. Cost/Share $46.14 Unrealized @ Report Date -1.8%
AVY AVERY DENNISON CORP 0.0%
Value $9.95M Shares 45,508 Share Price $218.65 * Est. Cost/Share $174.50 Unrealized @ Report Date +21.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.946M Shares 264,075 Share Price $37.66 * Est. Cost/Share $28.14 Unrealized @ Report Date +25.2%
DLTR DOLLAR TREE INC 0.0%
Value $9.902M Shares 92,738 Share Price $106.77 Est. Cost/Share $133.55 Unrealized @ Report Date -20.1%
IRON DISC MEDICINE INC 0.0%
Value $9.767M Shares 216,701 Share Price $45.07 Est. Cost/Share $53.36 Unrealized @ Report Date -15.5%
CLX CLOROX CO DEL 0.0%
Value $9.758M Shares 71,501 Share Price $136.47 * Est. Cost/Share $139.67 Unrealized @ Report Date -7.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.707M Shares 253,048 Share Price $38.36 Est. Cost/Share $47.01 Unrealized @ Report Date -18.4%
CSL CARLISLE COS INC 0.0%
Value $9.645M Shares 23,803 Share Price $405.21 Est. Cost/Share $266.01 Unrealized @ Report Date +49.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.539M Shares 121,587 Share Price $78.45 * Est. Cost/Share $71.08 Unrealized @ Report Date +4.4%
BALL BALL CORP 0.0%
Value $9.472M Shares 157,815 Share Price $60.02 * Est. Cost/Share $52.75 Unrealized @ Report Date +11.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9.454M Shares 129,723 Share Price $72.88 * Est. Cost/Share $57.78 Unrealized @ Report Date +20.8%
CCJ CAMECO CORP 0.0%
Value $9.444M Shares 189,157 Share Price $49.93 Est. Cost/Share $35.17 Unrealized @ Report Date +39.4%
NRG NRG ENERGY INC 0.0%
Value $9.44M Shares 121,243 Share Price $77.86 * Est. Cost/Share $37.64 Unrealized @ Report Date +102.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.305M Shares 61,490 Share Price $151.32 * Est. Cost/Share $146.84 Unrealized @ Report Date -1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.257M Shares 18,411 Share Price $502.78 Est. Cost/Share $392.76 Unrealized @ Report Date +28.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.223M Shares 349,748 Share Price $26.37 Est. Cost/Share $29.52 Unrealized @ Report Date -10.7%
HUBB HUBBELL INC 0.0%
Value $9.19M Shares 25,144 Share Price $365.48 Est. Cost/Share $305.88 Unrealized @ Report Date +17.2%
WAT WATERS CORP 0.0%
Value $9.185M Shares 31,658 Share Price $290.12 Est. Cost/Share $276.34 Unrealized @ Report Date +5.0%
FNV FRANCO NEV CORP 0.0%
Value $9.164M Shares 76,143 Share Price $120.35 * Est. Cost/Share $135.66 Unrealized @ Report Date -13.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $9.089M Shares 386,617 Share Price $23.51 Est. Cost/Share $33.73 Unrealized @ Report Date -30.3%
WRB BERKLEY W R CORP 0.0%
Value $9.08M Shares 115,555 Share Price $78.58 * Est. Cost/Share $38.76 Unrealized @ Report Date +29.6%
CVE CENOVUS ENERGY INC 0.0%
Value $9.018M Shares 451,964 Share Price $19.95 * Est. Cost/Share $17.92 Unrealized @ Report Date +5.8%
PPL PPL CORP 0.0%
Value $8.963M Shares 324,150 Share Price $27.65 * Est. Cost/Share $24.07 Unrealized @ Report Date +9.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.896M Shares 196,775 Share Price $45.21 Est. Cost/Share $46.37 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $8.822M Shares 74,702 Share Price $118.10 * Est. Cost/Share $98.41 Unrealized @ Report Date +16.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.756M Shares 421,967 Share Price $20.75 Est. Cost/Share $25.44 Unrealized @ Report Date -18.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.725M Shares 112,248 Share Price $77.73 Est. Cost/Share $75.16 Unrealized @ Report Date +3.4%
CCL CARNIVAL CORP 0.0%
Value $8.689M Shares 464,134 Share Price $18.72 Est. Cost/Share $16.25 Unrealized @ Report Date +15.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.669M Shares 65,041 Share Price $133.28 * Est. Cost/Share $97.94 Unrealized @ Report Date +30.9%
— KELLANOVA 0.0%
Value $8.646M Shares 149,900 Share Price $57.68 * Est. Cost/Share $54.65 Unrealized @ Report Date +1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.605M Shares 238,834 Share Price $36.03 * Est. Cost/Share $25.82 Unrealized @ Report Date +31.7%
CPAY CORPAY INC 0.0%
Value $8.577M Shares 32,194 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
NTRS NORTHERN TR CORP 0.0%
Value $8.505M Shares 101,270 Share Price $83.98 * Est. Cost/Share $69.88 Unrealized @ Report Date +15.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.455M Shares 57,957 Share Price $145.88 Est. Cost/Share $97.95 Unrealized @ Report Date +46.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.449M Shares 79,275 Share Price $106.58 * Est. Cost/Share $97.74 Unrealized @ Report Date +3.1%
EG EVEREST GROUP LTD 0.0%
Value $8.435M Shares 22,138 Share Price $381.02 * Est. Cost/Share $349.87 Unrealized @ Report Date +6.6%
TRMB TRIMBLE INC 0.0%
Value $8.41M Shares 150,397 Share Price $55.92 Est. Cost/Share $53.58 Unrealized @ Report Date +4.4%
UDR UDR INC 0.0%
Value $8.395M Shares 204,012 Share Price $41.15 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.388M Shares 117,470 Share Price $71.41 Est. Cost/Share $72.00 Unrealized @ Report Date -2.3%
FE FIRSTENERGY CORP 0.0%
Value $8.371M Shares 218,742 Share Price $38.27 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8.352M Shares 97,303 Share Price $85.84 Est. Cost/Share $90.34 Unrealized @ Report Date -5.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.331M Shares 512,690 Share Price $16.25 Est. Cost/Share $26.91 Unrealized @ Report Date -39.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.299M Shares 21,390 Share Price $387.98 Est. Cost/Share $405.48 Unrealized @ Report Date -4.3%
KIM KIMCO RLTY CORP 0.0%
Value $8.19M Shares 420,843 Share Price $19.46 * Est. Cost/Share $17.35 Unrealized @ Report Date +4.8%
BG BUNGE GLOBAL SA 0.0%
Value $8.152M Shares 76,347 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
SUI SUN CMNTYS INC 0.0%
Value $8.1M Shares 67,310 Share Price $120.34 Est. Cost/Share $118.77 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $8.09M Shares 241,849 Share Price $33.45 * Est. Cost/Share $39.93 Unrealized @ Report Date -18.8%
FDS FACTSET RESH SYS INC 0.0%
Value $8.065M Shares 19,755 Share Price $408.27 Est. Cost/Share $415.60 Unrealized @ Report Date -3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.054M Shares 1,082,520 Share Price $7.44 Est. Cost/Share $12.12 Unrealized @ Report Date -38.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.039M Shares 977,954 Share Price $8.22 Est. Cost/Share $13.46 Unrealized @ Report Date -38.9%
CTRA COTERRA ENERGY INC 0.0%
Value $8.036M Shares 301,303 Share Price $26.67 * Est. Cost/Share $25.21 Unrealized @ Report Date +0.5%
MTH MERITAGE HOMES CORP 0.0%
Value $8M Shares 49,431 Share Price $161.85 * Est. Cost/Share $69.96 Unrealized @ Report Date +15.7%
— Y-MABS THERAPEUTICS INC 0.0%
Value $7.969M Shares 659,672 Share Price $12.08 Est. Cost/Share $16.26 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.962M Shares 90,352 Share Price $88.12 * Est. Cost/Share $87.23 Unrealized @ Report Date -2.3%
MKL MARKEL GROUP INC 0.0%
Value $7.951M Shares 5,046 Share Price $1575.66 Est. Cost/Share $1461.90 Unrealized @ Report Date +7.8%
SNAP SNAP INC 0.0%
Value $7.93M Shares 477,413 Share Price $16.61 Est. Cost/Share $10.76 Unrealized @ Report Date +54.4%
TECK TECK RESOURCES LTD 0.0%
Value $7.923M Shares 162,874 Share Price $48.64 Est. Cost/Share $42.26 Unrealized @ Report Date +13.4%
TSN TYSON FOODS INC 0.0%
Value $7.915M Shares 138,513 Share Price $57.14 * Est. Cost/Share $49.27 Unrealized @ Report Date +10.3%
LII LENNOX INTL INC 0.0%
Value $7.914M Shares 14,793 Share Price $534.98 Est. Cost/Share $356.44 Unrealized @ Report Date +48.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.902M Shares 126,089 Share Price $62.67 Est. Cost/Share $58.66 Unrealized @ Report Date +6.8%
MSTR MICROSTRATEGY INC 0.0%
Value $7.898M Shares 5,734 Share Price $1377.48 * Est. Cost/Share $113.74 Unrealized @ Report Date +21.1%
FTS FORTIS INC 0.0%
Value $7.871M Shares 199,519 Share Price $39.45 * Est. Cost/Share $37.17 Unrealized @ Report Date -1.2%
KEY KEYCORP 0.0%
Value $7.662M Shares 539,216 Share Price $14.21 * Est. Cost/Share $10.52 Unrealized @ Report Date +26.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $7.659M Shares 335,479 Share Price $22.83 Est. Cost/Share $22.91 Unrealized @ Report Date -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.624M Shares 60,509 Share Price $125.99 Est. Cost/Share $109.50 Unrealized @ Report Date +14.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.581M Shares 30,733 Share Price $246.68 Est. Cost/Share $204.16 Unrealized @ Report Date +20.8%
CPT CAMDEN PPTY TR 0.0%
Value $7.55M Shares 69,197 Share Price $109.11 * Est. Cost/Share $96.42 Unrealized @ Report Date +7.1%
PSTG PURE STORAGE INC 0.0%
Value $7.54M Shares 117,424 Share Price $64.21 Est. Cost/Share $51.37 Unrealized @ Report Date +25.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.52M Shares 202,376 Share Price $37.16 Est. Cost/Share $34.35 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $7.472M Shares 74,940 Share Price $99.71 Est. Cost/Share $138.83 Unrealized @ Report Date -28.2%
HTHT H WORLD GROUP LTD 0.0%
Value $7.469M Shares 224,162 Share Price $33.32 Est. Cost/Share $42.18 Unrealized @ Report Date -21.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.451M Shares 878,655 Share Price $8.48 Est. Cost/Share $9.68 Unrealized @ Report Date -12.4%
CAG CONAGRA BRANDS INC 0.0%
Value $7.408M Shares 260,649 Share Price $28.42 * Est. Cost/Share $27.05 Unrealized @ Report Date -4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.395M Shares 82,091 Share Price $90.08 Est. Cost/Share $100.57 Unrealized @ Report Date -10.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.393M Shares 48,040 Share Price $153.90 * Est. Cost/Share $111.35 Unrealized @ Report Date +33.3%
— JUNIPER NETWORKS INC 0.0%
Value $7.384M Shares 202,519 Share Price $36.46 Est. Cost/Share $29.28 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.379M Shares 920,077 Share Price $8.02 Est. Cost/Share $6.53 Unrealized @ Report Date +22.8%
ENTG ENTEGRIS INC 0.0%
Value $7.365M Shares 54,393 Share Price $135.40 Est. Cost/Share $99.49 Unrealized @ Report Date +35.1%
PODD INSULET CORP 0.0%
Value $7.216M Shares 35,758 Share Price $201.80 Est. Cost/Share $223.46 Unrealized @ Report Date -9.7%
CE CELANESE CORP DEL 0.0%
Value $7.206M Shares 53,423 Share Price $134.89 Est. Cost/Share $122.95 Unrealized @ Report Date +8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.189M Shares 162,466 Share Price $44.25 * Est. Cost/Share $50.99 Unrealized @ Report Date -15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.175M Shares 44,846 Share Price $160.00 Est. Cost/Share $187.89 Unrealized @ Report Date -16.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.132M Shares 438,910 Share Price $16.25 Est. Cost/Share $9.93 Unrealized @ Report Date +63.7%
LKQ LKQ CORP 0.0%
Value $7.105M Shares 170,830 Share Price $41.59 * Est. Cost/Share $48.40 Unrealized @ Report Date -18.2%
IMO IMPERIAL OIL LTD 0.0%
Value $7.085M Shares 102,360 Share Price $69.21 * Est. Cost/Share $54.78 Unrealized @ Report Date +19.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.064M Shares 353,137 Share Price $20.00 Est. Cost/Share $15.44 Unrealized @ Report Date +28.7%
REG REGENCY CTRS CORP 0.0%
Value $7.057M Shares 113,451 Share Price $62.20 * Est. Cost/Share $57.16 Unrealized @ Report Date +2.6%
BZ KANZHUN LIMITED 0.0%
Value $7.011M Shares 372,711 Share Price $18.81 Est. Cost/Share $16.87 Unrealized @ Report Date +11.5%
GMED GLOBUS MED INC 0.0%
Value $7.006M Shares 102,293 Share Price $68.49 Est. Cost/Share $56.29 Unrealized @ Report Date +21.7%
RBLX ROBLOX CORP 0.0%
Value $6.958M Shares 186,993 Share Price $37.21 Est. Cost/Share $33.90 Unrealized @ Report Date +9.8%
J JACOBS SOLUTIONS INC 0.0%
Value $6.954M Shares 49,771 Share Price $139.71 * Est. Cost/Share $106.36 Unrealized @ Report Date +7.2%
BURL BURLINGTON STORES INC 0.0%
Value $6.802M Shares 28,342 Share Price $240.00 Est. Cost/Share $160.62 Unrealized @ Report Date +49.4%
AIZ ASSURANT INC 0.0%
Value $6.785M Shares 40,813 Share Price $166.25 * Est. Cost/Share $143.66 Unrealized @ Report Date +13.2%
WPC WP CAREY INC 0.0%
Value $6.765M Shares 122,884 Share Price $55.05 Est. Cost/Share $54.60 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $6.665M Shares 1,427,277 Share Price $4.67 Est. Cost/Share $8.56 Unrealized @ Report Date -45.4%
GGG GRACO INC 0.0%
Value $6.654M Shares 83,932 Share Price $79.28 * Est. Cost/Share $76.72 Unrealized @ Report Date +1.0%
— SKECHERS U S A INC 0.0%
Value $6.647M Shares 96,164 Share Price $69.12 Est. Cost/Share $52.19 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $6.626M Shares 244,500 Share Price $27.10 Est. Cost/Share $24.95 Unrealized @ Report Date +8.6%
MERC MERCER INTL INC 0.0%
Value $6.61M Shares 773,984 Share Price $8.54 * Est. Cost/Share $7.88 Unrealized @ Report Date +2.4%
ATHM AUTOHOME INC 0.0%
Value $6.607M Shares 240,700 Share Price $27.45 Est. Cost/Share $29.28 Unrealized @ Report Date -6.3%
— MARATHON OIL CORP 0.0%
Value $6.548M Shares 228,381 Share Price $28.67 Est. Cost/Share $26.71 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.546M Shares 81,940 Share Price $79.89 * Est. Cost/Share $84.09 Unrealized @ Report Date -10.8%
EVGO EVGO INC 0.0%
Value $6.537M Shares 2,664,570 Share Price $2.45 Est. Cost/Share $3.84 Unrealized @ Report Date -36.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.536M Shares 77,735 Share Price $84.08 * Est. Cost/Share $95.96 Unrealized @ Report Date -15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.532M Shares 39,342 Share Price $166.02 Est. Cost/Share $156.51 Unrealized @ Report Date +4.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.486M Shares 105,360 Share Price $61.56 * Est. Cost/Share $56.01 Unrealized @ Report Date +2.1%
SJM SMUCKER J M CO 0.0%
Value $6.461M Shares 59,251 Share Price $109.04 * Est. Cost/Share $128.62 Unrealized @ Report Date -20.1%
CPB CAMPBELL SOUP CO 0.0%
Value $6.416M Shares 141,981 Share Price $45.19 * Est. Cost/Share $40.14 Unrealized @ Report Date +6.0%
NDSN NORDSON CORP 0.0%
Value $6.406M Shares 27,618 Share Price $231.94 * Est. Cost/Share $231.87 Unrealized @ Report Date -2.1%
L LOEWS CORP 0.0%
Value $6.404M Shares 85,679 Share Price $74.74 Est. Cost/Share $62.01 Unrealized @ Report Date +20.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.373M Shares 97,852 Share Price $65.13 Est. Cost/Share $63.78 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $6.34M Shares 81,893 Share Price $77.42 Est. Cost/Share $61.87 Unrealized @ Report Date +23.4%
TXT TEXTRON INC 0.0%
Value $6.323M Shares 73,648 Share Price $85.86 Est. Cost/Share $74.34 Unrealized @ Report Date +15.3%
WSO WATSCO INC 0.0%
Value $6.319M Shares 13,640 Share Price $463.24 Est. Cost/Share $362.00 Unrealized @ Report Date +28.0%
JBL JABIL INC 0.0%
Value $6.247M Shares 57,420 Share Price $108.79 Est. Cost/Share $114.73 Unrealized @ Report Date -5.5%
KMX CARMAX INC 0.0%
Value $6.228M Shares 84,917 Share Price $73.34 Est. Cost/Share $80.65 Unrealized @ Report Date -9.1%
EAGG ISHARES TR 0.0%
Value $6.203M Shares 133,089 Share Price $46.61 Est. Cost/Share $46.36 Unrealized @ Report Date +0.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $6.115M Shares 901,900 Share Price $6.78 Est. Cost/Share $4.87 Unrealized @ Report Date +39.1%
QRVO QORVO INC 0.0%
Value $6.11M Shares 52,656 Share Price $116.04 Est. Cost/Share $102.39 Unrealized @ Report Date +13.3%
— AMCOR PLC 0.0%
Value $6.104M Shares 624,083 Share Price $9.78 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.089M Shares 1,682,005 Share Price $3.62 Est. Cost/Share $6.33 Unrealized @ Report Date -42.8%
FRO FRONTLINE PLC 0.0%
Value $6.079M Shares 231,422 Share Price $26.27 * Est. Cost/Share $20.80 Unrealized @ Report Date +15.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.013M Shares 497,119 Share Price $12.09 Est. Cost/Share $19.54 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $5.948M Shares 67,000 Share Price $88.78 Est. Cost/Share $69.63 Unrealized @ Report Date +27.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.931M Shares 455,500 Share Price $13.02 Est. Cost/Share $16.24 Unrealized @ Report Date -19.8%
EQT EQT CORP 0.0%
Value $5.883M Shares 159,081 Share Price $36.98 * Est. Cost/Share $39.73 Unrealized @ Report Date -8.9%
EMN EASTMAN CHEM CO 0.0%
Value $5.864M Shares 59,852 Share Price $97.97 * Est. Cost/Share $77.07 Unrealized @ Report Date +19.5%
RBRK RUBRIK INC. 0.0%
Value $5.844M Shares 190,619 Share Price $30.66 Est. Cost/Share $32.88 Unrealized @ Report Date -6.8%
NIO NIO INC 0.0%
Value $5.799M Shares 1,394,047 Share Price $4.16 Est. Cost/Share $11.13 Unrealized @ Report Date -62.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.797M Shares 141,886 Share Price $40.86 * Est. Cost/Share $26.72 Unrealized @ Report Date +48.0%
TECH BIO-TECHNE CORP 0.0%
Value $5.766M Shares 80,480 Share Price $71.65 Est. Cost/Share $78.07 Unrealized @ Report Date -8.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.761M Shares 68,370 Share Price $84.26 Est. Cost/Share $65.46 Unrealized @ Report Date +28.7%
TW TRADEWEB MKTS INC 0.0%
Value $5.749M Shares 54,232 Share Price $106.00 Est. Cost/Share $84.85 Unrealized @ Report Date +24.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.7M Shares 151,821 Share Price $37.54 Est. Cost/Share $42.15 Unrealized @ Report Date -12.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.617M Shares 94,897 Share Price $59.19 Est. Cost/Share $69.25 Unrealized @ Report Date -14.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.577M Shares 25,958 Share Price $214.85 * Est. Cost/Share $136.42 Unrealized @ Report Date +52.3%
— CATALENT INC 0.0%
Value $5.576M Shares 99,167 Share Price $56.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $5.54M Shares 66,571 Share Price $83.22 Est. Cost/Share $49.40 Unrealized @ Report Date +68.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5.527M Shares 708,623 Share Price $7.80 Est. Cost/Share $5.38 Unrealized @ Report Date +45.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.488M Shares 143,765 Share Price $38.17 Est. Cost/Share $29.98 Unrealized @ Report Date +27.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $5.472M Shares 302,981 Share Price $18.06 Est. Cost/Share $17.30 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.448M Shares 29,458 Share Price $184.93 Est. Cost/Share $135.05 Unrealized @ Report Date +36.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.381M Shares 113,431 Share Price $47.44 Est. Cost/Share $41.84 Unrealized @ Report Date +11.3%
FOXA FOX CORP 0.0%
Value $5.378M Shares 156,479 Share Price $34.37 Est. Cost/Share $31.77 Unrealized @ Report Date +6.5%
KGC KINROSS GOLD CORP 0.0%
Value $5.372M Shares 635,633 Share Price $8.45 Est. Cost/Share $5.16 Unrealized @ Report Date +61.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.358M Shares 44,939 Share Price $119.22 * Est. Cost/Share $98.42 Unrealized @ Report Date +15.2%
RPM RPM INTL INC 0.0%
Value $5.357M Shares 49,753 Share Price $107.68 Est. Cost/Share $98.72 Unrealized @ Report Date +9.1%
HEI/A HEICO CORP NEW 0.0%
Value $5.335M Shares 30,051 Share Price $177.52 Est. Cost/Share $135.18 Unrealized @ Report Date +31.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $5.322M Shares 237,676 Share Price $22.39 Est. Cost/Share $22.73 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.307M Shares 137,340 Share Price $38.64 * Est. Cost/Share $31.45 Unrealized @ Report Date +15.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.213M Shares 133,491 Share Price $39.05 * Est. Cost/Share $36.04 Unrealized @ Report Date +2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.208M Shares 24,763 Share Price $210.33 Est. Cost/Share $222.37 Unrealized @ Report Date -6.8%
ERIE ERIE INDTY CO 0.0%
Value $5.181M Shares 14,295 Share Price $362.40 * Est. Cost/Share $297.01 Unrealized @ Report Date +19.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.151M Shares 71,696 Share Price $71.84 Est. Cost/Share $62.34 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.098M Shares 1,436,240 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date -0.0%
AIA ISHARES TR 0.0%
Value $5.033M Shares 75,000 Share Price $67.11 Est. Cost/Share $64.22 Unrealized @ Report Date +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.95M Shares 97,389 Share Price $50.83 * Est. Cost/Share $59.65 Unrealized @ Report Date -19.1%
EPAM EPAM SYS INC 0.0%
Value $4.93M Shares 26,210 Share Price $188.11 Est. Cost/Share $247.05 Unrealized @ Report Date -23.9%
DINO HF SINCLAIR CORP 0.0%
Value $4.888M Shares 91,640 Share Price $53.34 * Est. Cost/Share $49.25 Unrealized @ Report Date +0.8%
TFII TFI INTL INC 0.0%
Value $4.856M Shares 32,946 Share Price $147.39 Est. Cost/Share $126.89 Unrealized @ Report Date +14.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.838M Shares 33,825 Share Price $143.04 Est. Cost/Share $275.94 Unrealized @ Report Date -48.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.817M Shares 6,560 Share Price $734.27 * Est. Cost/Share $175.33 Unrealized @ Report Date +36.5%
DOCU DOCUSIGN INC 0.0%
Value $4.809M Shares 89,887 Share Price $53.50 Est. Cost/Share $49.38 Unrealized @ Report Date +8.3%
NWSA NEWS CORP NEW 0.0%
Value $4.702M Shares 170,548 Share Price $27.57 Est. Cost/Share $19.93 Unrealized @ Report Date +36.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.689M Shares 73,159 Share Price $64.10 Est. Cost/Share $76.59 Unrealized @ Report Date -16.3%
BHVN BIOHAVEN LTD 0.0%
Value $4.67M Shares 134,539 Share Price $34.71 Est. Cost/Share $20.78 Unrealized @ Report Date +67.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.667M Shares 153,072 Share Price $30.49 * Est. Cost/Share $36.09 Unrealized @ Report Date -20.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.647M Shares 274,175 Share Price $16.95 Est. Cost/Share $8.01 Unrealized @ Report Date +111.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.627M Shares 22,397 Share Price $206.58 Est. Cost/Share $205.30 Unrealized @ Report Date +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $4.577M Shares 105,975 Share Price $43.19 * Est. Cost/Share $62.97 Unrealized @ Report Date -34.1%
ALLY ALLY FINL INC 0.0%
Value $4.577M Shares 115,370 Share Price $39.67 * Est. Cost/Share $25.62 Unrealized @ Report Date +46.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.574M Shares 37,183 Share Price $123.02 * Est. Cost/Share $97.99 Unrealized @ Report Date +12.1%
— PARAMOUNT GLOBAL 0.0%
Value $4.567M Shares 439,524 Share Price $10.39 Est. Cost/Share $12.34 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.529M Shares 156,708 Share Price $28.90 * Est. Cost/Share $35.62 Unrealized @ Report Date -22.6%
CCK CROWN HLDGS INC 0.0%
Value $4.517M Shares 60,724 Share Price $74.39 Est. Cost/Share $86.46 Unrealized @ Report Date -15.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.426M Shares 26,393 Share Price $167.68 * Est. Cost/Share $156.73 Unrealized @ Report Date -1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.393M Shares 98,847 Share Price $44.44 Est. Cost/Share $44.19 Unrealized @ Report Date +0.6%
MGA MAGNA INTL INC 0.0%
Value $4.318M Shares 101,498 Share Price $42.55 * Est. Cost/Share $53.18 Unrealized @ Report Date -25.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.317M Shares 193,149 Share Price $22.35 * Est. Cost/Share $23.27 Unrealized @ Report Date -12.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.308M Shares 23,491 Share Price $183.37 Est. Cost/Share $198.78 Unrealized @ Report Date -7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.286M Shares 224,892 Share Price $19.06 Est. Cost/Share $18.83 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.237M Shares 315,044 Share Price $13.45 Est. Cost/Share $12.68 Unrealized @ Report Date +6.0%
BNTX BIONTECH SE 0.0%
Value $4.161M Shares 51,777 Share Price $80.36 Est. Cost/Share $106.13 Unrealized @ Report Date -24.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.132M Shares 20,607 Share Price $200.53 * Est. Cost/Share $233.55 Unrealized @ Report Date -16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.108M Shares 16,675 Share Price $246.33 * Est. Cost/Share $209.25 Unrealized @ Report Date +13.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.044M Shares 178,073 Share Price $22.71 Est. Cost/Share $12.29 Unrealized @ Report Date +84.8%
BIO BIO RAD LABS INC 0.0%
Value $4.042M Shares 14,801 Share Price $273.11 Est. Cost/Share $358.04 Unrealized @ Report Date -23.7%
OTEX OPEN TEXT CORP 0.0%
Value $3.994M Shares 131,101 Share Price $30.47 * Est. Cost/Share $36.16 Unrealized @ Report Date -21.2%
OVV OVINTIV INC 0.0%
Value $3.986M Shares 85,052 Share Price $46.87 Est. Cost/Share $45.60 Unrealized @ Report Date +2.8%
SOLV SOLVENTUM CORP 0.0%
Value $3.985M Shares 75,358 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
DVA DAVITA INC 0.0%
Value $3.977M Shares 28,697 Share Price $138.57 Est. Cost/Share $102.00 Unrealized @ Report Date +35.9%
APA APA CORPORATION 0.0%
Value $3.937M Shares 133,721 Share Price $29.44 * Est. Cost/Share $36.82 Unrealized @ Report Date -25.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.912M Shares 291,504 Share Price $13.42 Est. Cost/Share $22.85 Unrealized @ Report Date -41.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.904M Shares 128,514 Share Price $30.38 * Est. Cost/Share $43.31 Unrealized @ Report Date -31.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.867M Shares 87,322 Share Price $44.29 Est. Cost/Share $67.94 Unrealized @ Report Date -34.8%
WIX WIX COM LTD 0.0%
Value $3.812M Shares 23,964 Share Price $159.07 Est. Cost/Share $95.28 Unrealized @ Report Date +67.0%
SEIC SEI INVTS CO 0.0%
Value $3.794M Shares 58,644 Share Price $64.69 Est. Cost/Share $59.56 Unrealized @ Report Date +6.7%
WYNN WYNN RESORTS LTD 0.0%
Value $3.789M Shares 42,338 Share Price $89.50 Est. Cost/Share $97.82 Unrealized @ Report Date -9.9%
HEI HEICO CORP NEW 0.0%
Value $3.774M Shares 16,876 Share Price $223.61 Est. Cost/Share $169.69 Unrealized @ Report Date +31.8%
NE NOBLE CORP PLC 0.0%
Value $3.772M Shares 84,479 Share Price $44.65 * Est. Cost/Share $41.50 Unrealized @ Report Date -2.9%
ETSY ETSY INC 0.0%
Value $3.733M Shares 63,301 Share Price $58.98 Est. Cost/Share $78.33 Unrealized @ Report Date -24.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.716M Shares 74,448 Share Price $49.92 * Est. Cost/Share $52.87 Unrealized @ Report Date -7.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.485M Shares 87,706 Share Price $39.74 Est. Cost/Share $52.87 Unrealized @ Report Date -24.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.428M Shares 578,333 Share Price $5.93 Est. Cost/Share $5.71 Unrealized @ Report Date +3.3%
ROKU ROKU INC 0.0%
Value $3.37M Shares 56,224 Share Price $59.93 Est. Cost/Share $73.23 Unrealized @ Report Date -18.2%
IFRA ISHARES TR 0.0%
Value $3.331M Shares 79,094 Share Price $42.12 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
FUTU FUTU HLDGS LTD 0.0%
Value $3.329M Shares 50,747 Share Price $65.61 Est. Cost/Share $51.81 Unrealized @ Report Date +26.6%
EVRG EVERGY INC 0.0%
Value $3.321M Shares 62,692 Share Price $52.97 * Est. Cost/Share $50.91 Unrealized @ Report Date -2.0%
TU TELUS CORPORATION 0.0%
Value $3.31M Shares 215,420 Share Price $15.37 Est. Cost/Share $17.61 Unrealized @ Report Date -14.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.289M Shares 33,439 Share Price $98.35 Est. Cost/Share $75.45 Unrealized @ Report Date +28.4%
— WESTROCK CO 0.0%
Value $3.288M Shares 65,410 Share Price $50.26 Est. Cost/Share $35.80 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3.263M Shares 81,268 Share Price $40.15 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.6%
GOVT ISHARES TR 0.0%
Value $3.254M Shares 144,159 Share Price $22.57 Est. Cost/Share $22.42 Unrealized @ Report Date +0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.181M Shares 206,711 Share Price $15.39 Est. Cost/Share $15.72 Unrealized @ Report Date -2.1%
TOST TOAST INC 0.0%
Value $3.136M Shares 121,699 Share Price $25.77 Est. Cost/Share $20.82 Unrealized @ Report Date +23.8%
CUBE CUBESMART 0.0%
Value $3.117M Shares 69,015 Share Price $45.17 Est. Cost/Share $39.24 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.102M Shares 30,723 Share Price $100.97 * Est. Cost/Share $88.74 Unrealized @ Report Date +6.6%
INDA ISHARES TR 0.0%
Value $3.098M Shares 55,531 Share Price $55.78 Est. Cost/Share $44.89 Unrealized @ Report Date +24.2%
FOX FOX CORP 0.0%
Value $3.076M Shares 96,050 Share Price $32.02 Est. Cost/Share $29.53 Unrealized @ Report Date +6.6%
CELH CELSIUS HLDGS INC 0.0%
Value $3.038M Shares 53,216 Share Price $57.09 Est. Cost/Share $53.67 Unrealized @ Report Date +6.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.973M Shares 36,173 Share Price $82.19 * Est. Cost/Share $79.10 Unrealized @ Report Date -0.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.97M Shares 19,226 Share Price $154.48 * Est. Cost/Share $150.35 Unrealized @ Report Date +0.4%
LQD ISHARES TR 0.0%
Value $2.944M Shares 27,480 Share Price $107.12 Est. Cost/Share $106.73 Unrealized @ Report Date +0.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.929M Shares 65,685 Share Price $44.59 Est. Cost/Share $49.14 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.911M Shares 23,095 Share Price $126.06 Est. Cost/Share $165.24 Unrealized @ Report Date -23.7%
CFLT CONFLUENT INC 0.0%
Value $2.909M Shares 98,509 Share Price $29.53 Est. Cost/Share $31.85 Unrealized @ Report Date -7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.907M Shares 68,802 Share Price $42.25 Est. Cost/Share $83.72 Unrealized @ Report Date -49.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.901M Shares 14,607 Share Price $198.63 Est. Cost/Share $203.13 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.88M Shares 145,816 Share Price $19.75 * Est. Cost/Share $20.80 Unrealized @ Report Date -9.7%
CAE CAE INC 0.0%
Value $2.858M Shares 151,592 Share Price $18.85 Est. Cost/Share $22.98 Unrealized @ Report Date -19.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.742M Shares 94,152 Share Price $29.12 * Est. Cost/Share $23.75 Unrealized @ Report Date +17.1%
AS AMER SPORTS INC 0.0%
Value $2.73M Shares 217,214 Share Price $12.57 Est. Cost/Share $15.58 Unrealized @ Report Date -19.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.699M Shares 94,323 Share Price $28.61 * Est. Cost/Share $30.51 Unrealized @ Report Date -9.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.656M Shares 68,974 Share Price $38.50 * Est. Cost/Share $28.79 Unrealized @ Report Date +28.8%
SUZ SUZANO S A 0.0%
Value $2.648M Shares 257,805 Share Price $10.27 Est. Cost/Share $10.51 Unrealized @ Report Date -2.3%
Z ZILLOW GROUP INC 0.0%
Value $2.616M Shares 56,382 Share Price $46.39 Est. Cost/Share $51.31 Unrealized @ Report Date -9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.586M Shares 75,501 Share Price $34.25 Est. Cost/Share $32.97 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.542M Shares 197,200 Share Price $12.89 Est. Cost/Share $10.46 Unrealized @ Report Date +23.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.542M Shares 42,350 Share Price $60.02 Est. Cost/Share $55.89 Unrealized @ Report Date +7.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.51M Shares 14,758 Share Price $170.10 Est. Cost/Share $168.51 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $2.492M Shares 73,942 Share Price $33.70 Est. Cost/Share $34.12 Unrealized @ Report Date -1.2%
H HYATT HOTELS CORP 0.0%
Value $2.407M Shares 15,844 Share Price $151.92 Est. Cost/Share $112.68 Unrealized @ Report Date +34.0%
NNN NNN REIT INC 0.0%
Value $2.37M Shares 55,623 Share Price $42.60 Est. Cost/Share $36.45 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2.351M Shares 24,220 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
MNDY MONDAY COM LTD 0.0%
Value $2.282M Shares 9,478 Share Price $240.76 Est. Cost/Share $170.85 Unrealized @ Report Date +40.9%
IBN ICICI BANK LIMITED 0.0%
Value $2.173M Shares 75,411 Share Price $28.81 Est. Cost/Share $23.45 Unrealized @ Report Date +22.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.137M Shares 92,559 Share Price $23.09 Est. Cost/Share $21.15 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.125M Shares 49,672 Share Price $42.79 * Est. Cost/Share $34.31 Unrealized @ Report Date +21.0%
HDB HDFC BANK LTD 0.0%
Value $2.069M Shares 32,165 Share Price $64.33 Est. Cost/Share $63.95 Unrealized @ Report Date +0.6%
STAG STAG INDL INC 0.0%
Value $2.068M Shares 57,362 Share Price $36.06 Est. Cost/Share $34.92 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.986M Shares 41,808 Share Price $47.51 Est. Cost/Share $48.01 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.972M Shares 38,516 Share Price $51.21 Est. Cost/Share $41.23 Unrealized @ Report Date +21.7%
IQ IQIYI INC 0.0%
Value $1.955M Shares 532,600 Share Price $3.67 Est. Cost/Share $5.05 Unrealized @ Report Date -27.3%
ADC AGREE RLTY CORP 0.0%
Value $1.938M Shares 31,288 Share Price $61.94 Est. Cost/Share $56.53 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.867M Shares 113,310 Share Price $16.48 Est. Cost/Share $15.17 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.858M Shares 14,050 Share Price $132.22 Est. Cost/Share $123.69 Unrealized @ Report Date +6.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1.843M Shares 12,725 Share Price $144.82 * Est. Cost/Share $123.47 Unrealized @ Report Date +13.4%
USIG ISHARES TR 0.0%
Value $1.818M Shares 36,217 Share Price $50.21 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.815M Shares 4,756 Share Price $381.56 Est. Cost/Share $255.27 Unrealized @ Report Date +48.3%
BCE BCE INC 0.0%
Value $1.809M Shares 55,033 Share Price $32.88 * Est. Cost/Share $34.57 Unrealized @ Report Date -16.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.786M Shares 95,067 Share Price $18.79 Est. Cost/Share $18.44 Unrealized @ Report Date +1.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.781M Shares 17,838 Share Price $99.86 Est. Cost/Share $87.74 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.725M Shares 30,341 Share Price $56.85 Est. Cost/Share $33.37 Unrealized @ Report Date +70.3%
FMC FMC CORP 0.0%
Value $1.716M Shares 29,810 Share Price $57.55 * Est. Cost/Share $74.18 Unrealized @ Report Date -27.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.712M Shares 8,339 Share Price $205.27 Est. Cost/Share $145.58 Unrealized @ Report Date +41.0%
HAS HASBRO INC 0.0%
Value $1.697M Shares 29,002 Share Price $58.50 * Est. Cost/Share $59.60 Unrealized @ Report Date -7.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.676M Shares 105,520 Share Price $15.89 Est. Cost/Share $17.15 Unrealized @ Report Date -5.7%
BWA BORGWARNER INC 0.0%
Value $1.671M Shares 51,833 Share Price $32.24 * Est. Cost/Share $40.13 Unrealized @ Report Date -21.4%
CVNA CARVANA CO 0.0%
Value $1.668M Shares 12,957 Share Price $128.72 Est. Cost/Share $48.41 Unrealized @ Report Date +165.9%
GL GLOBE LIFE INC 0.0%
Value $1.664M Shares 20,221 Share Price $82.28 Est. Cost/Share $120.45 Unrealized @ Report Date -32.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.661M Shares 28,075 Share Price $59.18 Est. Cost/Share $57.66 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.652M Shares 104,351 Share Price $15.83 Est. Cost/Share $11.97 Unrealized @ Report Date +30.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.594M Shares 20,811 Share Price $76.61 Est. Cost/Share $53.47 Unrealized @ Report Date +40.7%
U UNITY SOFTWARE INC 0.0%
Value $1.573M Shares 96,715 Share Price $16.26 Est. Cost/Share $31.19 Unrealized @ Report Date -47.9%
FLEX FLEX LTD 0.0%
Value $1.564M Shares 53,022 Share Price $29.49 Est. Cost/Share $20.34 Unrealized @ Report Date +45.0%
XPO XPO INC 0.0%
Value $1.555M Shares 14,653 Share Price $106.15 Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.554M Shares 29,327 Share Price $52.98 Est. Cost/Share $42.17 Unrealized @ Report Date +25.6%
SAIA SAIA INC 0.0%
Value $1.551M Shares 3,270 Share Price $474.29 Est. Cost/Share $411.42 Unrealized @ Report Date +15.3%
WING WINGSTOP INC 0.0%
Value $1.544M Shares 3,654 Share Price $422.66 Est. Cost/Share $179.65 Unrealized @ Report Date +135.3%
ELF E L F BEAUTY INC 0.0%
Value $1.53M Shares 7,261 Share Price $210.72 Est. Cost/Share $127.76 Unrealized @ Report Date +64.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.517M Shares 67,765 Share Price $22.38 Est. Cost/Share $21.54 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.5M Shares 11,277 Share Price $133.03 Est. Cost/Share $74.92 Unrealized @ Report Date +77.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.495M Shares 6,687 Share Price $223.51 Est. Cost/Share $195.88 Unrealized @ Report Date +14.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.491M Shares 57,024 Share Price $26.15 Est. Cost/Share $18.89 Unrealized @ Report Date +37.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.463M Shares 121,632 Share Price $12.03 Est. Cost/Share $29.88 Unrealized @ Report Date -59.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.449M Shares 8,440 Share Price $171.71 * Est. Cost/Share $108.00 Unrealized @ Report Date +55.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.446M Shares 16,459 Share Price $87.84 Est. Cost/Share $67.52 Unrealized @ Report Date +30.1%
MHK MOHAWK INDS INC 0.0%
Value $1.437M Shares 12,649 Share Price $113.59 Est. Cost/Share $100.72 Unrealized @ Report Date +12.8%
COHR COHERENT CORP 0.0%
Value $1.434M Shares 19,791 Share Price $72.46 Est. Cost/Share $42.72 Unrealized @ Report Date +69.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.415M Shares 51,050 Share Price $27.71 Est. Cost/Share $22.83 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.414M Shares 38,987 Share Price $36.27 Est. Cost/Share $38.85 Unrealized @ Report Date -6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.41M Shares 10,223 Share Price $137.89 Est. Cost/Share $87.29 Unrealized @ Report Date +58.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.393M Shares 48,446 Share Price $28.76 Est. Cost/Share $24.24 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.378M Shares 10,668 Share Price $129.18 Est. Cost/Share $100.73 Unrealized @ Report Date +28.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.369M Shares 6,235 Share Price $219.56 Est. Cost/Share $124.16 Unrealized @ Report Date +76.8%
AL AIR LEASE CORP 0.0%
Value $1.369M Shares 28,801 Share Price $47.53 * Est. Cost/Share $40.70 Unrealized @ Report Date +14.0%
EXP EAGLE MATLS INC 0.0%
Value $1.366M Shares 6,282 Share Price $217.46 Est. Cost/Share $202.26 Unrealized @ Report Date +6.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.365M Shares 11,416 Share Price $119.53 Est. Cost/Share $87.16 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.354M Shares 36,992 Share Price $36.61 Est. Cost/Share $37.27 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.352M Shares 4,445 Share Price $304.12 Est. Cost/Share $178.58 Unrealized @ Report Date +69.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.349M Shares 7,150 Share Price $188.64 Est. Cost/Share $194.79 Unrealized @ Report Date -3.2%
VNO VORNADO RLTY TR 0.0%
Value $1.345M Shares 51,143 Share Price $26.29 Est. Cost/Share $23.34 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.334M Shares 18,210 Share Price $73.23 * Est. Cost/Share $54.34 Unrealized @ Report Date +28.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.329M Shares 8,090 Share Price $164.28 Est. Cost/Share $154.25 Unrealized @ Report Date +6.5%
IVZ INVESCO LTD 0.0%
Value $1.311M Shares 87,607 Share Price $14.96 * Est. Cost/Share $14.36 Unrealized @ Report Date -2.6%
SCI SERVICE CORP INTL 0.0%
Value $1.302M Shares 18,309 Share Price $71.13 Est. Cost/Share $64.01 Unrealized @ Report Date +11.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.301M Shares 13,090 Share Price $99.41 Est. Cost/Share $101.84 Unrealized @ Report Date -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.298M Shares 6,323 Share Price $205.28 Est. Cost/Share $164.83 Unrealized @ Report Date +24.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.296M Shares 4,784 Share Price $270.98 Est. Cost/Share $197.89 Unrealized @ Report Date +36.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.294M Shares 19,569 Share Price $66.11 Est. Cost/Share $61.30 Unrealized @ Report Date +7.9%
FTAI FTAI AVIATION LTD 0.0%
Value $1.281M Shares 12,414 Share Price $103.23 Est. Cost/Share $35.74 Unrealized @ Report Date +184.7%
WWD WOODWARD INC 0.0%
Value $1.258M Shares 7,214 Share Price $174.38 Est. Cost/Share $126.20 Unrealized @ Report Date +37.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.257M Shares 25,839 Share Price $48.66 Est. Cost/Share $50.56 Unrealized @ Report Date -3.8%
BUR BURFORD CAP LTD 0.0%
Value $1.251M Shares 97,042 Share Price $12.89 Est. Cost/Share $13.33 Unrealized @ Report Date -3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.244M Shares 8,908 Share Price $139.60 Est. Cost/Share $122.44 Unrealized @ Report Date +13.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.242M Shares 66,275 Share Price $18.74 Est. Cost/Share $14.57 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.234M Shares 24,144 Share Price $51.11 Est. Cost/Share $48.97 Unrealized @ Report Date +4.4%
CACI CACI INTL INC 0.0%
Value $1.22M Shares 2,836 Share Price $430.13 Est. Cost/Share $336.51 Unrealized @ Report Date +27.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.203M Shares 36,880 Share Price $32.63 Est. Cost/Share $25.97 Unrealized @ Report Date +25.7%
SPSC SPS COMM INC 0.0%
Value $1.2M Shares 6,378 Share Price $188.16 Est. Cost/Share $178.56 Unrealized @ Report Date +5.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.197M Shares 31,672 Share Price $37.80 Est. Cost/Share $34.60 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.194M Shares 5,677 Share Price $210.25 Est. Cost/Share $150.06 Unrealized @ Report Date +37.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.193M Shares 36,457 Share Price $32.71 Est. Cost/Share $33.63 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.177M Shares 11,219 Share Price $104.88 Est. Cost/Share $74.11 Unrealized @ Report Date +41.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.17M Shares 12,315 Share Price $95.00 Est. Cost/Share $72.87 Unrealized @ Report Date +28.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.158M Shares 8,565 Share Price $135.22 Est. Cost/Share $154.13 Unrealized @ Report Date -12.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.156M Shares 37,830 Share Price $30.56 Est. Cost/Share $17.26 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.154M Shares 9,421 Share Price $122.45 Est. Cost/Share $88.19 Unrealized @ Report Date +38.9%
ATR APTARGROUP INC 0.0%
Value $1.149M Shares 8,162 Share Price $140.81 * Est. Cost/Share $119.53 Unrealized @ Report Date +15.2%
INFY INFOSYS LTD 0.0%
Value $1.148M Shares 61,658 Share Price $18.62 Est. Cost/Share $17.13 Unrealized @ Report Date +8.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.146M Shares 26,428 Share Price $43.37 Est. Cost/Share $34.87 Unrealized @ Report Date +24.4%
MKSI MKS INSTRS INC 0.0%
Value $1.14M Shares 8,728 Share Price $130.58 Est. Cost/Share $98.32 Unrealized @ Report Date +31.2%
CLS CELESTICA INC 0.0%
Value $1.14M Shares 19,605 Share Price $58.13 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.132M Shares 22,750 Share Price $49.76 * Est. Cost/Share $34.26 Unrealized @ Report Date +38.8%
MUSA MURPHY USA INC 0.0%
Value $1.131M Shares 2,410 Share Price $469.46 Est. Cost/Share $315.99 Unrealized @ Report Date +47.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.13M Shares 9,795 Share Price $115.40 * Est. Cost/Share $100.82 Unrealized @ Report Date +11.8%
NVMI NOVA LTD 0.0%
Value $1.128M Shares 4,809 Share Price $234.66 Est. Cost/Share $125.19 Unrealized @ Report Date +87.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.128M Shares 12,377 Share Price $91.15 * Est. Cost/Share $45.92 Unrealized @ Report Date -0.8%
KBR KBR INC 0.0%
Value $1.125M Shares 17,539 Share Price $64.14 Est. Cost/Share $59.64 Unrealized @ Report Date +5.6%
KRC KILROY RLTY CORP 0.0%
Value $1.124M Shares 36,058 Share Price $31.17 Est. Cost/Share $32.04 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.122M Shares 21,980 Share Price $51.04 * Est. Cost/Share $41.97 Unrealized @ Report Date +13.8%
DOO BRP INC 0.0%
Value $1.115M Shares 17,151 Share Price $65.03 * Est. Cost/Share $78.73 Unrealized @ Report Date -20.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.113M Shares 12,978 Share Price $85.79 Est. Cost/Share $68.39 Unrealized @ Report Date +24.0%
SF STIFEL FINL CORP 0.0%
Value $1.105M Shares 13,132 Share Price $84.15 * Est. Cost/Share $61.06 Unrealized @ Report Date +34.4%
RHI ROBERT HALF INC. 0.0%
Value $1.097M Shares 17,143 Share Price $63.98 Est. Cost/Share $75.87 Unrealized @ Report Date -15.7%
FN FABRINET 0.0%
Value $1.095M Shares 4,474 Share Price $244.79 Est. Cost/Share $142.20 Unrealized @ Report Date +72.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.09M Shares 19,237 Share Price $56.64 Est. Cost/Share $40.18 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.084M Shares 8,661 Share Price $125.16 Est. Cost/Share $113.54 Unrealized @ Report Date +10.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.083M Shares 6,090 Share Price $177.84 Est. Cost/Share $55.81 Unrealized @ Report Date +218.7%
ARMK ARAMARK 0.0%
Value $1.081M Shares 31,778 Share Price $34.02 Est. Cost/Share $27.43 Unrealized @ Report Date +21.6%
CROX CROCS INC 0.0%
Value $1.076M Shares 7,374 Share Price $145.94 Est. Cost/Share $102.46 Unrealized @ Report Date +42.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.071M Shares 67,912 Share Price $15.77 * Est. Cost/Share $11.42 Unrealized @ Report Date +31.9%
DCI DONALDSON INC 0.0%
Value $1.07M Shares 14,950 Share Price $71.56 * Est. Cost/Share $60.06 Unrealized @ Report Date +16.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.057M Shares 2,744 Share Price $385.28 Est. Cost/Share $387.78 Unrealized @ Report Date -0.9%
MAC MACERICH CO 0.0%
Value $1.05M Shares 67,984 Share Price $15.44 Est. Cost/Share $12.23 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.049M Shares 45,303 Share Price $23.15 Est. Cost/Share $20.88 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.041M Shares 41,490 Share Price $25.10 Est. Cost/Share $22.15 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.038M Shares 9,613 Share Price $107.99 Est. Cost/Share $92.54 Unrealized @ Report Date +15.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.038M Shares 67,374 Share Price $15.40 Est. Cost/Share $14.10 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.036M Shares 9,681 Share Price $106.99 * Est. Cost/Share $91.57 Unrealized @ Report Date +12.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.036M Shares 84,612 Share Price $12.24 Est. Cost/Share $13.28 Unrealized @ Report Date -7.8%
MORN MORNINGSTAR INC 0.0%
Value $1.027M Shares 3,470 Share Price $295.85 Est. Cost/Share $237.91 Unrealized @ Report Date +24.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.025M Shares 21,647 Share Price $47.34 Est. Cost/Share $44.95 Unrealized @ Report Date +5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.019M Shares 5,254 Share Price $194.00 Est. Cost/Share $152.10 Unrealized @ Report Date +26.0%
PRI PRIMERICA INC 0.0%
Value $1.014M Shares 4,288 Share Price $236.58 Est. Cost/Share $204.75 Unrealized @ Report Date +15.5%
RRC RANGE RES CORP 0.0%
Value $1.01M Shares 30,115 Share Price $33.53 Est. Cost/Share $31.24 Unrealized @ Report Date +7.3%
EVR EVERCORE INC 0.0%
Value $1.009M Shares 4,841 Share Price $208.43 Est. Cost/Share $137.91 Unrealized @ Report Date +48.4%
EPR EPR PPTYS 0.0%
Value $1.001M Shares 23,843 Share Price $41.98 Est. Cost/Share $41.86 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1M Shares 29,650 Share Price $33.71 Est. Cost/Share $32.14 Unrealized @ Report Date +4.9%
ESLT ELBIT SYS LTD 0.0%
Value $996K Shares 5,698 Share Price $174.87 Est. Cost/Share $200.42 Unrealized @ Report Date -12.7%
FCN FTI CONSULTING INC 0.0%
Value $996K Shares 4,622 Share Price $215.53 Est. Cost/Share $189.43 Unrealized @ Report Date +13.8%
OGE OGE ENERGY CORP 0.0%
Value $994K Shares 27,842 Share Price $35.70 Est. Cost/Share $34.86 Unrealized @ Report Date +2.4%
TREX TREX CO INC 0.0%
Value $992K Shares 13,377 Share Price $74.12 Est. Cost/Share $69.60 Unrealized @ Report Date +6.5%
WHR WHIRLPOOL CORP 0.0%
Value $991K Shares 9,694 Share Price $102.20 Est. Cost/Share $139.52 Unrealized @ Report Date -26.8%
ORI OLD REP INTL CORP 0.0%
Value $976K Shares 31,587 Share Price $30.90 * Est. Cost/Share $22.52 Unrealized @ Report Date +17.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $975K Shares 144,945 Share Price $6.73 Est. Cost/Share $6.50 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $974K Shares 54,882 Share Price $17.75 Est. Cost/Share $12.88 Unrealized @ Report Date +37.8%
WEX WEX INC 0.0%
Value $972K Shares 5,487 Share Price $177.14 Est. Cost/Share $194.82 Unrealized @ Report Date -9.1%
HQY HEALTHEQUITY INC 0.0%
Value $971K Shares 11,267 Share Price $86.20 Est. Cost/Share $69.17 Unrealized @ Report Date +24.6%
WBS WEBSTER FINL CORP 0.0%
Value $971K Shares 22,279 Share Price $43.59 Est. Cost/Share $43.09 Unrealized @ Report Date +1.2%
NOV NOV INC 0.0%
Value $970K Shares 51,037 Share Price $19.01 Est. Cost/Share $19.57 Unrealized @ Report Date -2.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $963K Shares 59,638 Share Price $16.15 Est. Cost/Share $13.50 Unrealized @ Report Date +19.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $962K Shares 23,328 Share Price $41.22 Est. Cost/Share $32.20 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $957K Shares 65,830 Share Price $14.54 Est. Cost/Share $15.30 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $956K Shares 63,809 Share Price $14.98 Est. Cost/Share $12.92 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $952K Shares 16,658 Share Price $57.14 Est. Cost/Share $41.33 Unrealized @ Report Date +38.3%
ENSG ENSIGN GROUP INC 0.0%
Value $947K Shares 7,654 Share Price $123.69 Est. Cost/Share $97.98 Unrealized @ Report Date +25.9%
FLR FLUOR CORP NEW 0.0%
Value $942K Shares 21,626 Share Price $43.55 Est. Cost/Share $34.97 Unrealized @ Report Date +24.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $941K Shares 13,228 Share Price $71.15 * Est. Cost/Share $67.11 Unrealized @ Report Date +2.1%
INGR INGREDION INC 0.0%
Value $938K Shares 8,182 Share Price $114.70 Est. Cost/Share $104.27 Unrealized @ Report Date +10.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $938K Shares 8,592 Share Price $109.22 Est. Cost/Share $78.94 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $937K Shares 30,143 Share Price $31.10 * Est. Cost/Share $22.67 Unrealized @ Report Date +25.1%
MSA MSA SAFETY INC 0.0%
Value $929K Shares 4,952 Share Price $187.69 Est. Cost/Share $172.40 Unrealized @ Report Date +8.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $929K Shares 27,197 Share Price $34.17 Est. Cost/Share $29.49 Unrealized @ Report Date +15.9%
HRB BLOCK H & R INC 0.0%
Value $925K Shares 17,058 Share Price $54.23 * Est. Cost/Share $34.64 Unrealized @ Report Date +49.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $923K Shares 81,454 Share Price $11.33 Est. Cost/Share $15.52 Unrealized @ Report Date -27.0%
RBC RBC BEARINGS INC 0.0%
Value $923K Shares 3,420 Share Price $269.78 Est. Cost/Share $230.66 Unrealized @ Report Date +17.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $915K Shares 34,820 Share Price $26.27 Est. Cost/Share $21.89 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $914K Shares 18,972 Share Price $48.18 Est. Cost/Share $45.00 Unrealized @ Report Date +7.1%
CR CRANE COMPANY 0.0%
Value $913K Shares 6,297 Share Price $144.98 Est. Cost/Share $94.97 Unrealized @ Report Date +51.5%
AYI ACUITY BRANDS INC 0.0%
Value $913K Shares 3,781 Share Price $241.44 Est. Cost/Share $169.11 Unrealized @ Report Date +42.2%
CAMT CAMTEK LTD 0.0%
Value $912K Shares 7,340 Share Price $124.31 Est. Cost/Share $53.68 Unrealized @ Report Date +133.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $912K Shares 6,761 Share Price $134.86 Est. Cost/Share $101.88 Unrealized @ Report Date +29.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $911K Shares 36,578 Share Price $24.91 Est. Cost/Share $38.03 Unrealized @ Report Date -34.5%
MTDR MATADOR RES CO 0.0%
Value $911K Shares 15,279 Share Price $59.60 Est. Cost/Share $58.56 Unrealized @ Report Date +1.8%
OSK OSHKOSH CORP 0.0%
Value $910K Shares 8,408 Share Price $108.20 * Est. Cost/Share $94.15 Unrealized @ Report Date +11.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $904K Shares 62,623 Share Price $14.43 Est. Cost/Share $12.44 Unrealized @ Report Date +16.0%
MTN VAIL RESORTS INC 0.0%
Value $896K Shares 4,975 Share Price $180.13 Est. Cost/Share $237.32 Unrealized @ Report Date -24.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $895K Shares 56,425 Share Price $15.87 Est. Cost/Share $14.54 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $895K Shares 43,223 Share Price $20.70 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.4%
APG API GROUP CORP 0.0%
Value $889K Shares 23,635 Share Price $37.63 * Est. Cost/Share $19.44 Unrealized @ Report Date +29.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $889K Shares 23,617 Share Price $37.64 Est. Cost/Share $44.11 Unrealized @ Report Date -14.7%
SEE SEALED AIR CORP NEW 0.0%
Value $886K Shares 25,480 Share Price $34.79 * Est. Cost/Share $36.49 Unrealized @ Report Date -8.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $885K Shares 35,368 Share Price $25.03 Est. Cost/Share $23.95 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $882K Shares 3,494 Share Price $252.45 Est. Cost/Share $303.35 Unrealized @ Report Date -16.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $880K Shares 29,142 Share Price $30.21 Est. Cost/Share $21.81 Unrealized @ Report Date +38.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $879K Shares 14,931 Share Price $58.85 Est. Cost/Share $61.78 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $878K Shares 8,206 Share Price $106.99 Est. Cost/Share $97.68 Unrealized @ Report Date +9.5%
AA ALCOA CORP 0.0%
Value $878K Shares 22,065 Share Price $39.78 Est. Cost/Share $30.09 Unrealized @ Report Date +29.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $878K Shares 12,959 Share Price $67.73 Est. Cost/Share $53.95 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $872K Shares 32,182 Share Price $27.11 Est. Cost/Share $23.61 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $871K Shares 91,304 Share Price $9.54 Est. Cost/Share $9.53 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $868K Shares 5,476 Share Price $158.52 Est. Cost/Share $158.16 Unrealized @ Report Date -1.2%
GME GAMESTOP CORP NEW 0.0%
Value $867K Shares 35,135 Share Price $24.69 Est. Cost/Share $19.38 Unrealized @ Report Date +27.4%
SSD SIMPSON MFG INC 0.0%
Value $866K Shares 5,141 Share Price $168.53 Est. Cost/Share $154.21 Unrealized @ Report Date +8.0%
ATI ATI INC 0.0%
Value $863K Shares 15,564 Share Price $55.45 Est. Cost/Share $44.33 Unrealized @ Report Date +25.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $861K Shares 15,439 Share Price $55.78 * Est. Cost/Share $41.60 Unrealized @ Report Date +18.5%
PEN PENUMBRA INC 0.0%
Value $859K Shares 4,771 Share Price $179.97 Est. Cost/Share $271.11 Unrealized @ Report Date -33.6%
DTM DT MIDSTREAM INC 0.0%
Value $859K Shares 12,088 Share Price $71.03 * Est. Cost/Share $47.93 Unrealized @ Report Date +41.3%
BPOP POPULAR INC 0.0%
Value $858K Shares 9,707 Share Price $88.43 * Est. Cost/Share $64.58 Unrealized @ Report Date +31.5%
RMBS RAMBUS INC DEL 0.0%
Value $857K Shares 14,590 Share Price $58.76 Est. Cost/Share $57.56 Unrealized @ Report Date +2.1%
MIDD MIDDLEBY CORP 0.0%
Value $856K Shares 6,981 Share Price $122.61 Est. Cost/Share $142.43 Unrealized @ Report Date -13.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $844K Shares 92,527 Share Price $9.12 Est. Cost/Share $8.95 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $837K Shares 7,509 Share Price $111.47 Est. Cost/Share $75.91 Unrealized @ Report Date +46.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $831K Shares 15,162 Share Price $54.82 * Est. Cost/Share $83.15 Unrealized @ Report Date -38.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $831K Shares 6,506 Share Price $127.66 Est. Cost/Share $79.18 Unrealized @ Report Date +61.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $830K Shares 13,209 Share Price $62.82 * Est. Cost/Share $45.25 Unrealized @ Report Date +34.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $824K Shares 20,217 Share Price $40.75 Est. Cost/Share $67.44 Unrealized @ Report Date -39.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $824K Shares 7,266 Share Price $113.35 Est. Cost/Share $108.54 Unrealized @ Report Date +2.5%
PAM PAMPA ENERGIA S A 0.0%
Value $823K Shares 18,588 Share Price $44.26 Est. Cost/Share $43.32 Unrealized @ Report Date +2.2%
MUR MURPHY OIL CORP 0.0%
Value $818K Shares 19,840 Share Price $41.24 * Est. Cost/Share $39.00 Unrealized @ Report Date -2.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $816K Shares 16,167 Share Price $50.50 Est. Cost/Share $60.62 Unrealized @ Report Date -16.7%
— VEREN INC 0.0%
Value $816K Shares 101,967 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $814K Shares 10,730 Share Price $75.90 Est. Cost/Share $57.52 Unrealized @ Report Date +29.8%
LEA LEAR CORP 0.0%
Value $814K Shares 7,126 Share Price $114.21 * Est. Cost/Share $135.12 Unrealized @ Report Date -19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $814K Shares 5,725 Share Price $142.14 Est. Cost/Share $84.22 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $813K Shares 6,729 Share Price $120.76 Est. Cost/Share $133.12 Unrealized @ Report Date -9.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $812K Shares 12,238 Share Price $66.31 Est. Cost/Share $68.33 Unrealized @ Report Date -3.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $811K Shares 15,495 Share Price $52.36 Est. Cost/Share $40.84 Unrealized @ Report Date +28.2%
LSTR LANDSTAR SYS INC 0.0%
Value $809K Shares 4,388 Share Price $184.48 Est. Cost/Share $180.28 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $807K Shares 6,816 Share Price $118.35 Est. Cost/Share $77.79 Unrealized @ Report Date +52.1%
WTFC WINTRUST FINL CORP 0.0%
Value $806K Shares 8,178 Share Price $98.56 Est. Cost/Share $82.14 Unrealized @ Report Date +20.0%
— SITE CTRS CORP 0.0%
Value $806K Shares 55,581 Share Price $14.50 Est. Cost/Share $12.66 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $803K Shares 168,300 Share Price $4.77 Est. Cost/Share $4.89 Unrealized @ Report Date -2.4%
CMC COMMERCIAL METALS CO 0.0%
Value $802K Shares 14,588 Share Price $54.99 * Est. Cost/Share $52.54 Unrealized @ Report Date +2.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $799K Shares 11,826 Share Price $67.54 Est. Cost/Share $74.69 Unrealized @ Report Date -9.6%
— CHAMPIONX CORPORATION 0.0%
Value $798K Shares 24,033 Share Price $33.21 Est. Cost/Share $35.40 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $796K Shares 29,341 Share Price $27.12 Est. Cost/Share $19.80 Unrealized @ Report Date +34.4%
VFC V F CORP 0.0%
Value $793K Shares 58,738 Share Price $13.50 Est. Cost/Share $19.01 Unrealized @ Report Date -29.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $792K Shares 10,706 Share Price $74.00 Est. Cost/Share $75.09 Unrealized @ Report Date -1.5%
AGCO AGCO CORP 0.0%
Value $785K Shares 8,018 Share Price $97.88 Est. Cost/Share $119.36 Unrealized @ Report Date -19.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $782K Shares 118,273 Share Price $6.61 Est. Cost/Share $8.62 Unrealized @ Report Date -23.3%
COKE COCA COLA CONS INC 0.0%
Value $780K Shares 719 Share Price $1085.00 * Est. Cost/Share $69.18 Unrealized @ Report Date +55.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $780K Shares 180,958 Share Price $4.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $779K Shares 6,024 Share Price $129.39 Est. Cost/Share $77.08 Unrealized @ Report Date +67.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $778K Shares 7,657 Share Price $101.63 * Est. Cost/Share $93.77 Unrealized @ Report Date +3.5%
VNT VONTIER CORPORATION 0.0%
Value $774K Shares 20,274 Share Price $38.20 Est. Cost/Share $32.19 Unrealized @ Report Date +18.7%
MAT MATTEL INC 0.0%
Value $773K Shares 47,569 Share Price $16.26 Est. Cost/Share $20.97 Unrealized @ Report Date -22.5%
— SOUTHSTATE CORPORATION 0.0%
Value $766K Shares 10,021 Share Price $76.42 Est. Cost/Share $70.08 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $762K Shares 15,850 Share Price $48.10 * Est. Cost/Share $37.13 Unrealized @ Report Date +26.6%
ICL ICL GROUP LTD 0.0%
Value $762K Shares 175,930 Share Price $4.33 Est. Cost/Share $5.87 Unrealized @ Report Date -27.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $761K Shares 13,734 Share Price $55.44 Est. Cost/Share $48.00 Unrealized @ Report Date +15.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $759K Shares 6,461 Share Price $117.55 Est. Cost/Share $115.47 Unrealized @ Report Date +1.8%
UGI UGI CORP NEW 0.0%
Value $758K Shares 33,113 Share Price $22.90 Est. Cost/Share $24.77 Unrealized @ Report Date -7.6%
GTLS CHART INDS INC 0.0%
Value $755K Shares 5,232 Share Price $144.34 Est. Cost/Share $165.58 Unrealized @ Report Date -12.8%
DBX DROPBOX INC 0.0%
Value $753K Shares 33,513 Share Price $22.47 Est. Cost/Share $27.30 Unrealized @ Report Date -17.7%
KD KYNDRYL HLDGS INC 0.0%
Value $752K Shares 28,595 Share Price $26.31 Est. Cost/Share $15.37 Unrealized @ Report Date +71.2%
LFUS LITTELFUSE INC 0.0%
Value $748K Shares 2,926 Share Price $255.59 Est. Cost/Share $266.72 Unrealized @ Report Date -4.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $747K Shares 8,251 Share Price $90.50 Est. Cost/Share $81.34 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $746K Shares 13,110 Share Price $56.94 Est. Cost/Share $40.04 Unrealized @ Report Date +39.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $746K Shares 10,049 Share Price $74.26 * Est. Cost/Share $35.46 Unrealized @ Report Date +99.0%
FIVE FIVE BELOW INC 0.0%
Value $746K Shares 6,846 Share Price $108.97 Est. Cost/Share $183.46 Unrealized @ Report Date -40.6%
RLI RLI CORP 0.0%
Value $744K Shares 5,287 Share Price $140.69 * Est. Cost/Share $62.31 Unrealized @ Report Date +5.6%
WB WEIBO CORP 0.0%
Value $741K Shares 96,500 Share Price $7.68 Est. Cost/Share $13.31 Unrealized @ Report Date -42.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $740K Shares 9,244 Share Price $80.04 Est. Cost/Share $68.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $735K Shares 13,560 Share Price $54.19 Est. Cost/Share $52.22 Unrealized @ Report Date +3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $734K Shares 38,475 Share Price $19.09 Est. Cost/Share $22.95 Unrealized @ Report Date -16.8%
AAON AAON INC 0.0%
Value $734K Shares 8,419 Share Price $87.24 Est. Cost/Share $63.43 Unrealized @ Report Date +36.7%
TKR TIMKEN CO 0.0%
Value $731K Shares 9,128 Share Price $80.13 Est. Cost/Share $81.93 Unrealized @ Report Date -2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $726K Shares 7,397 Share Price $98.17 Est. Cost/Share $73.02 Unrealized @ Report Date +34.4%
UE URBAN EDGE PPTYS 0.0%
Value $725K Shares 39,250 Share Price $18.47 Est. Cost/Share $15.89 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $725K Shares 15,375 Share Price $47.15 * Est. Cost/Share $50.93 Unrealized @ Report Date -11.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $724K Shares 49,600 Share Price $14.60 Est. Cost/Share $35.66 Unrealized @ Report Date -59.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $724K Shares 121,347 Share Price $5.97 * Est. Cost/Share $6.68 Unrealized @ Report Date -16.6%
S SENTINELONE INC 0.0%
Value $720K Shares 34,226 Share Price $21.05 Est. Cost/Share $17.65 Unrealized @ Report Date +19.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $719K Shares 10,175 Share Price $70.65 Est. Cost/Share $53.50 Unrealized @ Report Date +29.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $718K Shares 12,400 Share Price $57.91 Est. Cost/Share $46.44 Unrealized @ Report Date +24.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $716K Shares 3,611 Share Price $198.36 Est. Cost/Share $150.92 Unrealized @ Report Date +31.4%
MTG MGIC INVT CORP WIS 0.0%
Value $715K Shares 33,169 Share Price $21.55 Est. Cost/Share $17.08 Unrealized @ Report Date +26.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $711K Shares 14,673 Share Price $48.49 * Est. Cost/Share $47.10 Unrealized @ Report Date -1.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $711K Shares 19,009 Share Price $37.39 Est. Cost/Share $40.21 Unrealized @ Report Date -7.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $710K Shares 22,967 Share Price $30.93 Est. Cost/Share $32.97 Unrealized @ Report Date -6.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $710K Shares 37,486 Share Price $18.94 Est. Cost/Share $19.51 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $710K Shares 7,517 Share Price $94.43 Est. Cost/Share $72.55 Unrealized @ Report Date +29.5%
ONB OLD NATL BANCORP IND 0.0%
Value $707K Shares 41,132 Share Price $17.19 Est. Cost/Share $15.61 Unrealized @ Report Date +10.1%
— SMARTSHEET INC 0.0%
Value $707K Shares 16,031 Share Price $44.08 Est. Cost/Share $40.22 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $703K Shares 2,873 Share Price $244.57 Est. Cost/Share $193.84 Unrealized @ Report Date +26.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $703K Shares 5,787 Share Price $121.41 Est. Cost/Share $162.88 Unrealized @ Report Date -25.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $702K Shares 54,103 Share Price $12.98 Est. Cost/Share $9.69 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $698K Shares 5,740 Share Price $121.57 Est. Cost/Share $75.40 Unrealized @ Report Date +61.2%
— SYNOVUS FINL CORP 0.0%
Value $696K Shares 17,321 Share Price $40.19 Est. Cost/Share $29.38 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $695K Shares 8,657 Share Price $80.29 Est. Cost/Share $69.09 Unrealized @ Report Date +16.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $689K Shares 10,885 Share Price $63.33 * Est. Cost/Share $63.61 Unrealized @ Report Date -4.3%
NTES NETEASE INC 0.0%
Value $688K Shares 7,200 Share Price $95.58 Est. Cost/Share $105.09 Unrealized @ Report Date -9.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $687K Shares 7,326 Share Price $93.83 * Est. Cost/Share $96.15 Unrealized @ Report Date -5.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $686K Shares 27,792 Share Price $24.67 Est. Cost/Share $22.72 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $686K Shares 8,440 Share Price $81.23 Est. Cost/Share $59.82 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $684K Shares 35,622 Share Price $19.20 Est. Cost/Share $14.80 Unrealized @ Report Date +29.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $684K Shares 15,814 Share Price $43.24 * Est. Cost/Share $40.07 Unrealized @ Report Date +0.7%
— AZEK CO INC 0.0%
Value $683K Shares 16,221 Share Price $42.13 Est. Cost/Share $31.24 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $682K Shares 21,749 Share Price $31.36 Est. Cost/Share $29.51 Unrealized @ Report Date +6.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $681K Shares 30,400 Share Price $22.41 Est. Cost/Share $22.54 Unrealized @ Report Date -0.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $681K Shares 11,137 Share Price $61.14 * Est. Cost/Share $53.35 Unrealized @ Report Date +9.2%
MASI MASIMO CORP 0.0%
Value $680K Shares 5,401 Share Price $125.94 Est. Cost/Share $116.66 Unrealized @ Report Date +8.0%
VMI VALMONT INDS INC 0.0%
Value $680K Shares 2,477 Share Price $274.45 Est. Cost/Share $251.28 Unrealized @ Report Date +9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $676K Shares 13,946 Share Price $48.49 Est. Cost/Share $43.20 Unrealized @ Report Date +12.3%
BMI BADGER METER INC 0.0%
Value $672K Shares 3,608 Share Price $186.35 Est. Cost/Share $154.56 Unrealized @ Report Date +19.3%
CADE CADENCE BANK 0.0%
Value $669K Shares 23,655 Share Price $28.28 * Est. Cost/Share $21.61 Unrealized @ Report Date +24.9%
— STERICYCLE INC 0.0%
Value $669K Shares 11,503 Share Price $58.13 Est. Cost/Share $45.14 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $667K Shares 6,408 Share Price $104.16 Est. Cost/Share $87.53 Unrealized @ Report Date +19.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $667K Shares 6,089 Share Price $109.58 Est. Cost/Share $61.92 Unrealized @ Report Date +75.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $666K Shares 6,714 Share Price $99.22 Est. Cost/Share $82.14 Unrealized @ Report Date +20.8%
RITM RITHM CAPITAL CORP 0.0%
Value $665K Shares 60,928 Share Price $10.91 Est. Cost/Share $9.73 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $664K Shares 4,247 Share Price $156.23 Est. Cost/Share $140.14 Unrealized @ Report Date +11.4%
R RYDER SYS INC 0.0%
Value $664K Shares 5,356 Share Price $123.88 Est. Cost/Share $97.32 Unrealized @ Report Date +27.3%
BILL BILL HOLDINGS INC 0.0%
Value $663K Shares 12,608 Share Price $52.62 Est. Cost/Share $112.86 Unrealized @ Report Date -53.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $663K Shares 45,003 Share Price $14.74 * Est. Cost/Share $10.30 Unrealized @ Report Date +30.0%
AVAV AEROVIRONMENT INC 0.0%
Value $662K Shares 3,634 Share Price $182.16 Est. Cost/Share $113.09 Unrealized @ Report Date +61.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $660K Shares 19,311 Share Price $34.17 Est. Cost/Share $35.65 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $657K Shares 9,032 Share Price $72.77 * Est. Cost/Share $78.90 Unrealized @ Report Date -11.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $652K Shares 3,928 Share Price $166.01 * Est. Cost/Share $147.68 Unrealized @ Report Date +4.8%
QLYS QUALYS INC 0.0%
Value $650K Shares 4,555 Share Price $142.60 Est. Cost/Share $144.45 Unrealized @ Report Date -1.3%
GAP GAP INC 0.0%
Value $648K Shares 27,121 Share Price $23.89 * Est. Cost/Share $10.96 Unrealized @ Report Date +107.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $646K Shares 86,115 Share Price $7.50 Est. Cost/Share $27.84 Unrealized @ Report Date -73.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $645K Shares 61,630 Share Price $10.46 Est. Cost/Share $9.47 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $641K Shares 14,991 Share Price $42.74 * Est. Cost/Share $39.67 Unrealized @ Report Date +1.6%
PBF PBF ENERGY INC 0.0%
Value $638K Shares 13,874 Share Price $46.02 Est. Cost/Share $47.70 Unrealized @ Report Date -3.5%
SM SM ENERGY CO 0.0%
Value $637K Shares 14,742 Share Price $43.23 * Est. Cost/Share $36.29 Unrealized @ Report Date +13.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $637K Shares 5,624 Share Price $113.24 Est. Cost/Share $76.41 Unrealized @ Report Date +46.4%
ATKR ATKORE INC 0.0%
Value $635K Shares 4,703 Share Price $134.93 * Est. Cost/Share $146.04 Unrealized @ Report Date -10.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $635K Shares 3,085 Share Price $205.68 * Est. Cost/Share $147.18 Unrealized @ Report Date +36.9%
MMSI MERIT MED SYS INC 0.0%
Value $633K Shares 7,370 Share Price $85.95 Est. Cost/Share $73.33 Unrealized @ Report Date +17.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $633K Shares 8,998 Share Price $70.38 Est. Cost/Share $63.79 Unrealized @ Report Date +10.3%
VVV VALVOLINE INC 0.0%
Value $628K Shares 14,528 Share Price $43.20 Est. Cost/Share $35.37 Unrealized @ Report Date +22.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $624K Shares 4,146 Share Price $150.62 Est. Cost/Share $71.98 Unrealized @ Report Date +109.2%
HXL HEXCEL CORP NEW 0.0%
Value $624K Shares 9,997 Share Price $62.45 Est. Cost/Share $70.96 Unrealized @ Report Date -12.0%
CBT CABOT CORP 0.0%
Value $624K Shares 6,794 Share Price $91.89 * Est. Cost/Share $67.46 Unrealized @ Report Date +32.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $624K Shares 31,442 Share Price $19.85 Est. Cost/Share $14.65 Unrealized @ Report Date +35.5%
VAL VALARIS LTD 0.0%
Value $624K Shares 8,375 Share Price $74.50 Est. Cost/Share $72.25 Unrealized @ Report Date +3.1%
MMS MAXIMUS INC 0.0%
Value $623K Shares 7,270 Share Price $85.70 Est. Cost/Share $81.46 Unrealized @ Report Date +5.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $622K Shares 7,436 Share Price $83.67 Est. Cost/Share $61.74 Unrealized @ Report Date +34.4%
BCPC BALCHEM CORP 0.0%
Value $621K Shares 4,033 Share Price $153.95 Est. Cost/Share $132.22 Unrealized @ Report Date +15.1%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $619K Shares 91,563 Share Price $6.76 Est. Cost/Share $6.77 Unrealized @ Report Date -0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $618K Shares 46,442 Share Price $13.31 Est. Cost/Share $12.84 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $618K Shares 24,619 Share Price $25.10 * Est. Cost/Share $10.99 Unrealized @ Report Date +21.2%
IGIB ISHARES TR 0.0%
Value $615K Shares 12,000 Share Price $51.26 Est. Cost/Share $50.92 Unrealized @ Report Date +0.7%
MOD MODINE MFG CO 0.0%
Value $614K Shares 6,133 Share Price $100.19 Est. Cost/Share $42.81 Unrealized @ Report Date +134.0%
LYFT LYFT INC 0.0%
Value $614K Shares 43,553 Share Price $14.10 Est. Cost/Share $11.37 Unrealized @ Report Date +24.0%
RDN RADIAN GROUP INC 0.0%
Value $612K Shares 19,674 Share Price $31.10 * Est. Cost/Share $25.09 Unrealized @ Report Date +18.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $611K Shares 8,524 Share Price $71.70 Est. Cost/Share $74.91 Unrealized @ Report Date -5.1%
W WAYFAIR INC 0.0%
Value $611K Shares 11,590 Share Price $52.73 Est. Cost/Share $66.08 Unrealized @ Report Date -20.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $607K Shares 7,660 Share Price $79.23 * Est. Cost/Share $80.11 Unrealized @ Report Date -4.2%
— ENCORE WIRE CORP 0.0%
Value $605K Shares 2,086 Share Price $289.83 Est. Cost/Share $182.46 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $603K Shares 3,575 Share Price $168.76 Est. Cost/Share $99.23 Unrealized @ Report Date +70.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $603K Shares 85,177 Share Price $7.08 Est. Cost/Share $5.71 Unrealized @ Report Date +22.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $600K Shares 22,200 Share Price $27.03 Est. Cost/Share $20.92 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $598K Shares 65,102 Share Price $9.19 Est. Cost/Share $5.34 Unrealized @ Report Date +69.5%
THO THOR INDS INC 0.0%
Value $598K Shares 6,397 Share Price $93.45 * Est. Cost/Share $100.16 Unrealized @ Report Date -10.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $595K Shares 14,501 Share Price $41.00 * Est. Cost/Share $37.46 Unrealized @ Report Date +2.3%
BTG B2GOLD CORP 0.0%
Value $593K Shares 217,716 Share Price $2.72 * Est. Cost/Share $2.92 Unrealized @ Report Date -11.3%
HLNE HAMILTON LANE INC 0.0%
Value $592K Shares 4,788 Share Price $123.58 Est. Cost/Share $94.95 Unrealized @ Report Date +30.1%
ASH ASHLAND INC 0.0%
Value $590K Shares 6,243 Share Price $94.49 * Est. Cost/Share $82.13 Unrealized @ Report Date +10.6%
EXPO EXPONENT INC 0.0%
Value $585K Shares 6,153 Share Price $95.12 * Est. Cost/Share $85.82 Unrealized @ Report Date +8.5%
FLO FLOWERS FOODS INC 0.0%
Value $583K Shares 26,256 Share Price $22.20 * Est. Cost/Share $21.09 Unrealized @ Report Date -3.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $582K Shares 320 Share Price $1817.45 Est. Cost/Share $1547.42 Unrealized @ Report Date +17.5%
ITRI ITRON INC 0.0%
Value $581K Shares 5,867 Share Price $98.96 Est. Cost/Share $70.17 Unrealized @ Report Date +41.0%
CAVA CAVA GROUP INC 0.0%
Value $578K Shares 6,227 Share Price $92.75 Est. Cost/Share $60.43 Unrealized @ Report Date +53.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $578K Shares 20,850 Share Price $27.70 Est. Cost/Share $33.66 Unrealized @ Report Date -17.7%
MOG/A MOOG INC 0.0%
Value $577K Shares 3,450 Share Price $167.30 Est. Cost/Share $119.04 Unrealized @ Report Date +39.2%
FNB F N B CORP 0.0%
Value $577K Shares 42,177 Share Price $13.68 * Est. Cost/Share $10.99 Unrealized @ Report Date +18.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $574K Shares 14,787 Share Price $38.81 Est. Cost/Share $30.82 Unrealized @ Report Date +25.9%
HOMB HOME BANCSHARES INC 0.0%
Value $574K Shares 23,941 Share Price $23.96 Est. Cost/Share $22.90 Unrealized @ Report Date +4.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $574K Shares 67,873 Share Price $8.45 Est. Cost/Share $8.18 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $572K Shares 8,292 Share Price $69.00 * Est. Cost/Share $63.05 Unrealized @ Report Date -1.3%
SR SPIRE INC 0.0%
Value $571K Shares 9,408 Share Price $60.73 Est. Cost/Share $56.96 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $571K Shares 14,270 Share Price $40.02 * Est. Cost/Share $25.77 Unrealized @ Report Date +50.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $570K Shares 17,844 Share Price $31.94 Est. Cost/Share $17.58 Unrealized @ Report Date +81.7%
THG HANOVER INS GROUP INC 0.0%
Value $568K Shares 4,525 Share Price $125.44 * Est. Cost/Share $106.86 Unrealized @ Report Date +13.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $566K Shares 54,647 Share Price $10.36 Est. Cost/Share $13.89 Unrealized @ Report Date -25.4%
GATX GATX CORP 0.0%
Value $565K Shares 4,272 Share Price $132.36 * Est. Cost/Share $117.10 Unrealized @ Report Date +10.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $565K Shares 14,282 Share Price $39.59 Est. Cost/Share $24.20 Unrealized @ Report Date +63.6%
— PRIMO WATER CORPORATION 0.0%
Value $564K Shares 25,410 Share Price $22.19 Est. Cost/Share $14.07 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $562K Shares 22,192 Share Price $25.34 Est. Cost/Share $22.33 Unrealized @ Report Date +13.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $561K Shares 21,433 Share Price $26.18 Est. Cost/Share $18.40 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $560K Shares 6,718 Share Price $83.41 Est. Cost/Share $76.31 Unrealized @ Report Date +8.9%
OGS ONE GAS INC 0.0%
Value $560K Shares 8,770 Share Price $63.85 Est. Cost/Share $74.97 Unrealized @ Report Date -14.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $558K Shares 17,205 Share Price $32.44 Est. Cost/Share $30.37 Unrealized @ Report Date +6.8%
RIG TRANSOCEAN LTD 0.0%
Value $556K Shares 103,924 Share Price $5.35 Est. Cost/Share $7.54 Unrealized @ Report Date -29.0%
NWS NEWS CORP NEW 0.0%
Value $553K Shares 19,495 Share Price $28.39 Est. Cost/Share $20.96 Unrealized @ Report Date +34.1%
WU WESTERN UN CO 0.0%
Value $552K Shares 45,164 Share Price $12.22 Est. Cost/Share $13.11 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $552K Shares 26,546 Share Price $20.79 Est. Cost/Share $15.52 Unrealized @ Report Date +34.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $551K Shares 5,325 Share Price $103.50 Est. Cost/Share $93.28 Unrealized @ Report Date +11.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $550K Shares 14,734 Share Price $37.32 * Est. Cost/Share $29.10 Unrealized @ Report Date +21.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $549K Shares 98,412 Share Price $5.58 Est. Cost/Share $7.98 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $548K Shares 6,255 Share Price $87.59 * Est. Cost/Share $76.87 Unrealized @ Report Date +9.1%
MEOH METHANEX CORP 0.0%
Value $547K Shares 11,170 Share Price $49.01 Est. Cost/Share $43.83 Unrealized @ Report Date +10.1%
NWL NEWELL BRANDS INC 0.0%
Value $547K Shares 85,276 Share Price $6.41 * Est. Cost/Share $8.96 Unrealized @ Report Date -33.5%
AVT AVNET INC 0.0%
Value $546K Shares 10,612 Share Price $51.49 * Est. Cost/Share $45.18 Unrealized @ Report Date +9.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $545K Shares 7,069 Share Price $77.15 Est. Cost/Share $58.19 Unrealized @ Report Date +30.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $544K Shares 16,148 Share Price $33.71 Est. Cost/Share $27.54 Unrealized @ Report Date +22.4%
BCO BRINKS CO 0.0%
Value $543K Shares 5,298 Share Price $102.40 Est. Cost/Share $72.07 Unrealized @ Report Date +39.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $541K Shares 3,803 Share Price $142.19 Est. Cost/Share $174.23 Unrealized @ Report Date -18.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $540K Shares 19,858 Share Price $27.20 Est. Cost/Share $19.78 Unrealized @ Report Date +37.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $540K Shares 16,104 Share Price $33.54 Est. Cost/Share $34.98 Unrealized @ Report Date -4.1%
FUL FULLER H B CO 0.0%
Value $537K Shares 6,982 Share Price $76.96 * Est. Cost/Share $69.71 Unrealized @ Report Date +7.7%
FORM FORMFACTOR INC 0.0%
Value $537K Shares 8,866 Share Price $60.53 Est. Cost/Share $35.07 Unrealized @ Report Date +72.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $536K Shares 10,700 Share Price $50.08 * Est. Cost/Share $47.26 Unrealized @ Report Date -1.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $530K Shares 1,500,000 Share Price $0.35 Est. Cost/Share $0.42 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $528K Shares 9,587 Share Price $55.10 Est. Cost/Share $64.61 Unrealized @ Report Date -15.9%
MC MOELIS & CO 0.0%
Value $528K Shares 9,281 Share Price $56.86 * Est. Cost/Share $43.67 Unrealized @ Report Date +21.5%
PII POLARIS INC 0.0%
Value $528K Shares 6,738 Share Price $78.31 Est. Cost/Share $114.48 Unrealized @ Report Date -31.6%
AN AUTONATION INC 0.0%
Value $528K Shares 3,310 Share Price $159.38 Est. Cost/Share $159.53 Unrealized @ Report Date -0.1%
ENS ENERSYS 0.0%
Value $527K Shares 5,093 Share Price $103.52 Est. Cost/Share $99.05 Unrealized @ Report Date +3.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $525K Shares 2,303 Share Price $227.87 Est. Cost/Share $228.41 Unrealized @ Report Date -0.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $525K Shares 6,341 Share Price $82.73 Est. Cost/Share $88.86 Unrealized @ Report Date -6.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $521K Shares 17,733 Share Price $29.40 Est. Cost/Share $27.93 Unrealized @ Report Date +3.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $521K Shares 7,687 Share Price $67.75 Est. Cost/Share $67.62 Unrealized @ Report Date +0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $517K Shares 2,736 Share Price $188.97 Est. Cost/Share $182.42 Unrealized @ Report Date +3.6%
LOPE GRAND CANYON ED INC 0.0%
Value $517K Shares 3,694 Share Price $139.91 Est. Cost/Share $113.77 Unrealized @ Report Date +23.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $515K Shares 15,682 Share Price $32.87 Est. Cost/Share $22.34 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $513K Shares 32,155 Share Price $15.95 Est. Cost/Share $9.37 Unrealized @ Report Date +70.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $512K Shares 4,300 Share Price $119.00 Est. Cost/Share $122.02 Unrealized @ Report Date -4.1%
BROS DUTCH BROS INC 0.0%
Value $511K Shares 12,341 Share Price $41.40 Est. Cost/Share $34.36 Unrealized @ Report Date +20.5%
CNX CNX RES CORP 0.0%
Value $509K Shares 20,965 Share Price $24.30 Est. Cost/Share $21.81 Unrealized @ Report Date +11.4%
— HASHICORP INC 0.0%
Value $509K Shares 15,114 Share Price $33.69 Est. Cost/Share $23.85 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $508K Shares 28,354 Share Price $17.92 Est. Cost/Share $14.77 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $508K Shares 5,416 Share Price $93.80 Est. Cost/Share $92.72 Unrealized @ Report Date +0.9%
TEX TEREX CORP NEW 0.0%
Value $508K Shares 9,263 Share Price $54.84 Est. Cost/Share $58.91 Unrealized @ Report Date -6.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $504K Shares 13,069 Share Price $38.54 Est. Cost/Share $32.06 Unrealized @ Report Date +22.6%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $503K Shares 999,463 Share Price $0.50 Est. Cost/Share $1.45 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $501K Shares 10,472 Share Price $47.83 Est. Cost/Share $40.82 Unrealized @ Report Date +17.2%
QTWO Q2 HLDGS INC 0.0%
Value $501K Shares 8,297 Share Price $60.33 Est. Cost/Share $41.27 Unrealized @ Report Date +46.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $500K Shares 20,205 Share Price $24.76 Est. Cost/Share $24.00 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $499K Shares 36,274 Share Price $13.75 Est. Cost/Share $13.60 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $499K Shares 5,270 Share Price $94.60 * Est. Cost/Share $70.33 Unrealized @ Report Date +31.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $497K Shares 1,583 Share Price $313.79 Est. Cost/Share $153.74 Unrealized @ Report Date +104.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $495K Shares 4,187 Share Price $118.34 Est. Cost/Share $74.30 Unrealized @ Report Date +59.3%
PSN PARSONS CORP DEL 0.0%
Value $495K Shares 6,049 Share Price $81.81 Est. Cost/Share $55.65 Unrealized @ Report Date +47.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $492K Shares 4,526 Share Price $108.76 Est. Cost/Share $109.26 Unrealized @ Report Date -0.9%
BOX BOX INC 0.0%
Value $492K Shares 18,597 Share Price $26.44 Est. Cost/Share $28.36 Unrealized @ Report Date -6.8%
INSP INSPIRE MED SYS INC 0.0%
Value $492K Shares 3,673 Share Price $133.83 Est. Cost/Share $243.96 Unrealized @ Report Date -45.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $490K Shares 13,967 Share Price $35.06 * Est. Cost/Share $14.84 Unrealized @ Report Date +24.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $490K Shares 32,650 Share Price $15.00 Est. Cost/Share $9.92 Unrealized @ Report Date +49.1%
— ENSTAR GROUP LIMITED 0.0%
Value $489K Shares 1,600 Share Price $305.70 Est. Cost/Share $256.51 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $488K Shares 5,450 Share Price $89.58 * Est. Cost/Share $75.24 Unrealized @ Report Date +16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $488K Shares 24,541 Share Price $19.89 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $486K Shares 24,352 Share Price $19.96 * Est. Cost/Share $14.91 Unrealized @ Report Date +26.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $485K Shares 6,607 Share Price $73.35 Est. Cost/Share $61.88 Unrealized @ Report Date +18.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $483K Shares 4,604 Share Price $104.88 * Est. Cost/Share $95.53 Unrealized @ Report Date +7.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $481K Shares 14,545 Share Price $33.08 Est. Cost/Share $48.16 Unrealized @ Report Date -31.3%
HUN HUNTSMAN CORP 0.0%
Value $481K Shares 21,124 Share Price $22.77 Est. Cost/Share $26.65 Unrealized @ Report Date -14.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $481K Shares 38,685 Share Price $12.43 Est. Cost/Share $12.50 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $481K Shares 2,089 Share Price $230.17 Est. Cost/Share $145.27 Unrealized @ Report Date +58.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $480K Shares 6,833 Share Price $70.19 * Est. Cost/Share $81.10 Unrealized @ Report Date -15.6%
COTY COTY INC 0.0%
Value $479K Shares 47,785 Share Price $10.02 Est. Cost/Share $11.79 Unrealized @ Report Date -15.0%
KMPR KEMPER CORP 0.0%
Value $476K Shares 8,026 Share Price $59.33 Est. Cost/Share $49.20 Unrealized @ Report Date +20.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $476K Shares 1,794 Share Price $265.31 Est. Cost/Share $183.91 Unrealized @ Report Date +43.4%
RDNT RADNET INC 0.0%
Value $476K Shares 8,074 Share Price $58.92 Est. Cost/Share $34.51 Unrealized @ Report Date +70.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $474K Shares 3,675 Share Price $128.93 Est. Cost/Share $90.39 Unrealized @ Report Date +42.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $473K Shares 6,779 Share Price $69.80 Est. Cost/Share $77.15 Unrealized @ Report Date -9.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $470K Shares 34,179 Share Price $13.76 Est. Cost/Share $12.49 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $469K Shares 910 Share Price $515.57 * Est. Cost/Share $445.45 Unrealized @ Report Date +12.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $469K Shares 8,803 Share Price $53.25 Est. Cost/Share $53.57 Unrealized @ Report Date -2.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $469K Shares 4,237 Share Price $110.63 Est. Cost/Share $136.97 Unrealized @ Report Date -19.2%
IAC IAC INC 0.0%
Value $466K Shares 9,945 Share Price $46.85 * Est. Cost/Share $47.92 Unrealized @ Report Date -19.8%
HP HELMERICH & PAYNE INC 0.0%
Value $464K Shares 12,841 Share Price $36.14 Est. Cost/Share $41.38 Unrealized @ Report Date -12.7%
SANM SANMINA CORPORATION 0.0%
Value $464K Shares 7,000 Share Price $66.25 Est. Cost/Share $56.54 Unrealized @ Report Date +17.2%
CHWY CHEWY INC 0.0%
Value $463K Shares 17,002 Share Price $27.24 Est. Cost/Share $27.29 Unrealized @ Report Date -0.2%
AVA AVISTA CORP 0.0%
Value $462K Shares 13,335 Share Price $34.61 * Est. Cost/Share $31.62 Unrealized @ Report Date +1.5%
MSM MSC INDL DIRECT INC 0.0%
Value $461K Shares 5,816 Share Price $79.31 Est. Cost/Share $98.00 Unrealized @ Report Date -19.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $461K Shares 1,551 Share Price $297.28 Est. Cost/Share $263.29 Unrealized @ Report Date +12.9%
SYNA SYNAPTICS INC 0.0%
Value $459K Shares 5,207 Share Price $88.20 Est. Cost/Share $90.71 Unrealized @ Report Date -2.8%
SLGN SILGAN HLDGS INC 0.0%
Value $459K Shares 10,845 Share Price $42.33 Est. Cost/Share $44.68 Unrealized @ Report Date -5.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $458K Shares 890 Share Price $514.68 Est. Cost/Share $498.69 Unrealized @ Report Date +3.2%
RH RH 0.0%
Value $457K Shares 1,871 Share Price $244.44 Est. Cost/Share $341.62 Unrealized @ Report Date -28.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $457K Shares 12,301 Share Price $37.17 Est. Cost/Share $39.55 Unrealized @ Report Date -6.0%
AVNT AVIENT CORPORATION 0.0%
Value $456K Shares 10,451 Share Price $43.65 * Est. Cost/Share $35.78 Unrealized @ Report Date +17.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $456K Shares 21,826 Share Price $20.89 Est. Cost/Share $16.74 Unrealized @ Report Date +24.8%
JBGS JBG SMITH PPTYS 0.0%
Value $452K Shares 29,658 Share Price $15.23 Est. Cost/Share $14.51 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $449K Shares 40,431 Share Price $11.11 Est. Cost/Share $11.21 Unrealized @ Report Date -0.9%
SHAK SHAKE SHACK INC 0.0%
Value $445K Shares 4,946 Share Price $90.00 Est. Cost/Share $75.66 Unrealized @ Report Date +19.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $445K Shares 8,739 Share Price $50.92 Est. Cost/Share $50.79 Unrealized @ Report Date +0.2%
WD WALKER & DUNLOP INC 0.0%
Value $444K Shares 4,524 Share Price $98.20 * Est. Cost/Share $81.06 Unrealized @ Report Date +15.4%
KNF KNIFE RIVER CORP 0.0%
Value $444K Shares 6,326 Share Price $70.14 Est. Cost/Share $50.57 Unrealized @ Report Date +38.7%
FELE FRANKLIN ELEC INC 0.0%
Value $442K Shares 4,591 Share Price $96.32 Est. Cost/Share $94.34 Unrealized @ Report Date +0.2%
UMBF UMB FINL CORP 0.0%
Value $442K Shares 5,297 Share Price $83.42 Est. Cost/Share $65.44 Unrealized @ Report Date +27.5%
HRI HERC HLDGS INC 0.0%
Value $440K Shares 3,299 Share Price $133.29 * Est. Cost/Share $123.50 Unrealized @ Report Date +4.5%
DIOD DIODES INC 0.0%
Value $439K Shares 6,106 Share Price $71.93 Est. Cost/Share $81.41 Unrealized @ Report Date -11.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $437K Shares 58,627 Share Price $7.46 Est. Cost/Share $11.06 Unrealized @ Report Date -32.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $436K Shares 38,435 Share Price $11.35 Est. Cost/Share $13.52 Unrealized @ Report Date -16.0%
WHD CACTUS INC 0.0%
Value $435K Shares 8,239 Share Price $52.74 Est. Cost/Share $50.32 Unrealized @ Report Date +4.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $434K Shares 34,006 Share Price $12.77 Est. Cost/Share $20.34 Unrealized @ Report Date -37.2%
PI IMPINJ INC 0.0%
Value $434K Shares 2,770 Share Price $156.77 Est. Cost/Share $75.13 Unrealized @ Report Date +108.7%
— AXONICS INC 0.0%
Value $433K Shares 6,436 Share Price $67.23 Est. Cost/Share $56.53 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $432K Shares 6,884 Share Price $62.77 Est. Cost/Share $43.64 Unrealized @ Report Date +43.8%
TPH TRI POINTE HOMES INC 0.0%
Value $431K Shares 11,561 Share Price $37.25 Est. Cost/Share $30.83 Unrealized @ Report Date +20.8%
RLJ RLJ LODGING TR 0.0%
Value $430K Shares 44,624 Share Price $9.63 Est. Cost/Share $9.78 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $427K Shares 11,191 Share Price $38.18 Est. Cost/Share $39.05 Unrealized @ Report Date -2.2%
ATS ATS CORPORATION 0.0%
Value $425K Shares 12,935 Share Price $32.85 Est. Cost/Share $43.42 Unrealized @ Report Date -25.6%
CBZ CBIZ INC 0.0%
Value $425K Shares 5,732 Share Price $74.10 Est. Cost/Share $55.44 Unrealized @ Report Date +33.7%
PRGO PERRIGO CO PLC 0.0%
Value $425K Shares 16,534 Share Price $25.68 Est. Cost/Share $35.00 Unrealized @ Report Date -26.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $424K Shares 14,365 Share Price $29.53 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $424K Shares 126,078 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $424K Shares 14,625 Share Price $28.96 Est. Cost/Share $31.60 Unrealized @ Report Date -8.4%
NSP INSPERITY INC 0.0%
Value $422K Shares 4,631 Share Price $91.21 * Est. Cost/Share $97.09 Unrealized @ Report Date -11.4%
IDA IDACORP INC 0.0%
Value $422K Shares 4,531 Share Price $93.15 Est. Cost/Share $98.15 Unrealized @ Report Date -5.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $421K Shares 6,117 Share Price $68.85 Est. Cost/Share $61.50 Unrealized @ Report Date +12.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $421K Shares 57,240 Share Price $7.35 Est. Cost/Share $9.33 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $420K Shares 12,162 Share Price $34.56 Est. Cost/Share $48.37 Unrealized @ Report Date -28.6%
ABCB AMERIS BANCORP 0.0%
Value $420K Shares 8,347 Share Price $50.35 Est. Cost/Share $38.86 Unrealized @ Report Date +27.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $419K Shares 14,164 Share Price $29.60 * Est. Cost/Share $20.72 Unrealized @ Report Date +29.5%
AX AXOS FINANCIAL INC 0.0%
Value $418K Shares 7,322 Share Price $57.15 Est. Cost/Share $43.69 Unrealized @ Report Date +30.8%
WK WORKIVA INC 0.0%
Value $418K Shares 5,732 Share Price $72.99 Est. Cost/Share $103.54 Unrealized @ Report Date -29.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $417K Shares 7,282 Share Price $57.21 * Est. Cost/Share $44.50 Unrealized @ Report Date +23.2%
TNET TRINET GROUP INC 0.0%
Value $413K Shares 4,132 Share Price $100.00 * Est. Cost/Share $103.45 Unrealized @ Report Date -5.6%
GTES GATES INDL CORP PLC 0.0%
Value $413K Shares 26,122 Share Price $15.81 Est. Cost/Share $13.32 Unrealized @ Report Date +18.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $412K Shares 117,229 Share Price $3.52 * Est. Cost/Share $3.70 Unrealized @ Report Date -8.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $411K Shares 28,678 Share Price $14.33 Est. Cost/Share $12.16 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $411K Shares 19,424 Share Price $21.15 * Est. Cost/Share $16.24 Unrealized @ Report Date +23.2%
— GMS INC 0.0%
Value $410K Shares 5,084 Share Price $80.61 Est. Cost/Share $66.66 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $407K Shares 23,963 Share Price $16.98 * Est. Cost/Share $12.25 Unrealized @ Report Date +29.5%
LTC LTC PPTYS INC 0.0%
Value $405K Shares 11,752 Share Price $34.50 Est. Cost/Share $32.36 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $404K Shares 23,187 Share Price $17.43 * Est. Cost/Share $8.72 Unrealized @ Report Date +3.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $404K Shares 6,389 Share Price $63.19 * Est. Cost/Share $52.01 Unrealized @ Report Date +17.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $404K Shares 25,510 Share Price $15.82 Est. Cost/Share $12.22 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $403K Shares 3,778 Share Price $106.70 Est. Cost/Share $138.83 Unrealized @ Report Date -23.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $401K Shares 218,067 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date -0.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $400K Shares 22,407 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
FROG JFROG LTD 0.0%
Value $400K Shares 10,645 Share Price $37.55 Est. Cost/Share $28.69 Unrealized @ Report Date +30.9%
KTB KONTOOR BRANDS INC 0.0%
Value $400K Shares 6,042 Share Price $66.15 Est. Cost/Share $44.08 Unrealized @ Report Date +50.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $398K Shares 11,014 Share Price $36.13 Est. Cost/Share $36.07 Unrealized @ Report Date +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $398K Shares 15,628 Share Price $25.46 Est. Cost/Share $27.10 Unrealized @ Report Date -6.0%
IOSP INNOSPEC INC 0.0%
Value $397K Shares 3,216 Share Price $123.59 * Est. Cost/Share $105.01 Unrealized @ Report Date +14.4%
— AMEDISYS INC 0.0%
Value $396K Shares 4,316 Share Price $91.80 Est. Cost/Share $94.70 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $396K Shares 6,389 Share Price $61.97 Est. Cost/Share $45.46 Unrealized @ Report Date +36.3%
MHO M/I HOMES INC 0.0%
Value $394K Shares 3,229 Share Price $122.14 Est. Cost/Share $94.27 Unrealized @ Report Date +29.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $394K Shares 1,403 Share Price $280.53 Est. Cost/Share $206.91 Unrealized @ Report Date +35.6%
ELME ELME COMMUNITIES 0.0%
Value $393K Shares 24,678 Share Price $15.93 Est. Cost/Share $13.85 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $392K Shares 3,800 Share Price $103.18 Est. Cost/Share $97.92 Unrealized @ Report Date +5.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $391K Shares 9,563 Share Price $40.89 Est. Cost/Share $42.40 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $387K Shares 12,038 Share Price $32.14 Est. Cost/Share $34.42 Unrealized @ Report Date -6.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $386K Shares 22,171 Share Price $17.42 Est. Cost/Share $21.55 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $386K Shares 3,584 Share Price $107.64 Est. Cost/Share $102.89 Unrealized @ Report Date +4.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $384K Shares 46,334 Share Price $8.29 Est. Cost/Share $6.94 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $383K Shares 7,567 Share Price $50.57 * Est. Cost/Share $40.95 Unrealized @ Report Date +19.0%
WEN WENDYS CO 0.0%
Value $382K Shares 22,533 Share Price $16.96 Est. Cost/Share $20.74 Unrealized @ Report Date -18.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $381K Shares 9,441 Share Price $40.40 Est. Cost/Share $45.29 Unrealized @ Report Date -10.8%
DOCS DOXIMITY INC 0.0%
Value $379K Shares 13,554 Share Price $27.97 Est. Cost/Share $27.29 Unrealized @ Report Date +2.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $379K Shares 17,106 Share Price $22.16 Est. Cost/Share $25.56 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $379K Shares 7,113 Share Price $53.22 * Est. Cost/Share $49.46 Unrealized @ Report Date +2.5%
ICFI ICF INTL INC 0.0%
Value $378K Shares 2,548 Share Price $148.46 Est. Cost/Share $124.76 Unrealized @ Report Date +19.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $378K Shares 22,261 Share Price $16.96 Est. Cost/Share $16.73 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $377K Shares 8,024 Share Price $47.00 Est. Cost/Share $41.02 Unrealized @ Report Date +14.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $377K Shares 40,204 Share Price $9.38 Est. Cost/Share $8.27 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $377K Shares 14,420 Share Price $26.15 Est. Cost/Share $19.69 Unrealized @ Report Date +32.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $377K Shares 8,909 Share Price $42.30 * Est. Cost/Share $31.75 Unrealized @ Report Date +28.4%
BLKB BLACKBAUD INC 0.0%
Value $376K Shares 4,932 Share Price $76.17 Est. Cost/Share $73.62 Unrealized @ Report Date +3.5%
— HILLENBRAND INC 0.0%
Value $375K Shares 9,378 Share Price $40.02 Est. Cost/Share $42.05 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $375K Shares 14,065 Share Price $26.66 Est. Cost/Share $27.87 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $374K Shares 9,253 Share Price $40.43 Est. Cost/Share $44.06 Unrealized @ Report Date -8.2%
CNXC CONCENTRIX CORP 0.0%
Value $373K Shares 5,897 Share Price $63.28 * Est. Cost/Share $74.28 Unrealized @ Report Date -18.7%
IAG IAMGOLD CORP 0.0%
Value $371K Shares 97,335 Share Price $3.81 Est. Cost/Share $2.72 Unrealized @ Report Date +37.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $371K Shares 5,698 Share Price $65.06 * Est. Cost/Share $50.89 Unrealized @ Report Date +18.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $369K Shares 3,889 Share Price $94.97 Est. Cost/Share $109.78 Unrealized @ Report Date -13.9%
YETI YETI HLDGS INC 0.0%
Value $369K Shares 9,677 Share Price $38.15 Est. Cost/Share $44.48 Unrealized @ Report Date -14.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $368K Shares 18,231 Share Price $20.19 Est. Cost/Share $8.24 Unrealized @ Report Date +144.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $368K Shares 8,172 Share Price $44.98 * Est. Cost/Share $36.07 Unrealized @ Report Date +17.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $367K Shares 18,364 Share Price $20.01 Est. Cost/Share $15.90 Unrealized @ Report Date +25.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $367K Shares 18,855 Share Price $19.47 Est. Cost/Share $33.51 Unrealized @ Report Date -41.9%
BOKF BOK FINL CORP 0.0%
Value $366K Shares 3,992 Share Price $91.64 * Est. Cost/Share $78.75 Unrealized @ Report Date +12.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $365K Shares 1,940 Share Price $188.13 * Est. Cost/Share $249.66 Unrealized @ Report Date +0.1%
AIN ALBANY INTL CORP 0.0%
Value $365K Shares 4,320 Share Price $84.45 * Est. Cost/Share $87.66 Unrealized @ Report Date -5.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $365K Shares 65,850 Share Price $5.54 Est. Cost/Share $6.93 Unrealized @ Report Date -20.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $365K Shares 18,126 Share Price $20.12 Est. Cost/Share $17.36 Unrealized @ Report Date +15.9%
AROC ARCHROCK INC 0.0%
Value $363K Shares 17,974 Share Price $20.22 * Est. Cost/Share $11.46 Unrealized @ Report Date +66.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $363K Shares 5,934 Share Price $61.14 Est. Cost/Share $60.50 Unrealized @ Report Date +1.1%
GNW GENWORTH FINL INC 0.0%
Value $362K Shares 59,920 Share Price $6.04 Est. Cost/Share $5.77 Unrealized @ Report Date +4.6%
WDFC WD 40 CO 0.0%
Value $362K Shares 1,647 Share Price $219.64 * Est. Cost/Share $208.44 Unrealized @ Report Date +2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $361K Shares 8,339 Share Price $43.34 Est. Cost/Share $49.68 Unrealized @ Report Date -12.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $361K Shares 2,424 Share Price $149.02 Est. Cost/Share $166.45 Unrealized @ Report Date -10.5%
FHI FEDERATED HERMES INC 0.0%
Value $360K Shares 10,964 Share Price $32.88 * Est. Cost/Share $30.83 Unrealized @ Report Date +1.1%
TPG TPG INC 0.0%
Value $360K Shares 8,690 Share Price $41.45 Est. Cost/Share $33.29 Unrealized @ Report Date +24.5%
CNO CNO FINL GROUP INC 0.0%
Value $359K Shares 12,945 Share Price $27.72 * Est. Cost/Share $23.04 Unrealized @ Report Date +17.2%
BGC BGC GROUP INC 0.0%
Value $358K Shares 43,087 Share Price $8.30 Est. Cost/Share $5.48 Unrealized @ Report Date +49.6%
VLY VALLEY NATL BANCORP 0.0%
Value $358K Shares 51,231 Share Price $6.98 Est. Cost/Share $9.07 Unrealized @ Report Date -23.1%
KSS KOHLS CORP 0.0%
Value $357K Shares 15,542 Share Price $22.99 Est. Cost/Share $25.56 Unrealized @ Report Date -10.1%
BRC BRADY CORP 0.0%
Value $357K Shares 5,403 Share Price $66.02 * Est. Cost/Share $50.05 Unrealized @ Report Date +28.8%
CXT CRANE NXT CO 0.0%
Value $356K Shares 5,800 Share Price $61.42 Est. Cost/Share $56.45 Unrealized @ Report Date +6.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $355K Shares 19,796 Share Price $17.92 Est. Cost/Share $13.92 Unrealized @ Report Date +26.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $354K Shares 3,331 Share Price $106.20 * Est. Cost/Share $104.55 Unrealized @ Report Date -1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $353K Shares 13,268 Share Price $26.62 Est. Cost/Share $51.14 Unrealized @ Report Date -47.9%
ARCB ARCBEST CORP 0.0%
Value $353K Shares 3,297 Share Price $107.08 Est. Cost/Share $110.59 Unrealized @ Report Date -4.1%
— SQUARESPACE INC 0.0%
Value $350K Shares 8,031 Share Price $43.63 Est. Cost/Share $34.53 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $350K Shares 31,331 Share Price $11.18 Est. Cost/Share $3.98 Unrealized @ Report Date +181.0%
HL HECLA MNG CO 0.0%
Value $350K Shares 72,126 Share Price $4.85 Est. Cost/Share $4.68 Unrealized @ Report Date +2.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $350K Shares 12,154 Share Price $28.78 Est. Cost/Share $30.06 Unrealized @ Report Date -5.1%
— WOLFSPEED INC 0.0%
Value $349K Shares 15,322 Share Price $22.76 Est. Cost/Share $38.10 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $349K Shares 18,011 Share Price $19.36 Est. Cost/Share $24.20 Unrealized @ Report Date -20.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $348K Shares 5,483 Share Price $63.54 Est. Cost/Share $56.53 Unrealized @ Report Date +12.4%
SG SWEETGREEN INC 0.0%
Value $348K Shares 11,552 Share Price $30.14 Est. Cost/Share $14.56 Unrealized @ Report Date +106.9%
FBP FIRST BANCORP P R 0.0%
Value $347K Shares 18,956 Share Price $18.29 * Est. Cost/Share $13.44 Unrealized @ Report Date +30.6%
BL BLACKLINE INC 0.0%
Value $346K Shares 7,148 Share Price $48.45 Est. Cost/Share $54.79 Unrealized @ Report Date -11.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $346K Shares 4,292 Share Price $80.50 Est. Cost/Share $74.16 Unrealized @ Report Date +8.5%
ALIT ALIGHT INC 0.0%
Value $345K Shares 46,696 Share Price $7.38 * Est. Cost/Share $8.09 Unrealized @ Report Date -12.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $345K Shares 6,993 Share Price $49.28 Est. Cost/Share $26.47 Unrealized @ Report Date +86.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $343K Shares 17,528 Share Price $19.56 Est. Cost/Share $17.21 Unrealized @ Report Date +13.7%
UEC URANIUM ENERGY CORP 0.0%
Value $342K Shares 56,985 Share Price $6.01 Est. Cost/Share $4.92 Unrealized @ Report Date +22.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $342K Shares 6,955 Share Price $49.19 * Est. Cost/Share $49.99 Unrealized @ Report Date -4.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $341K Shares 3,249 Share Price $105.04 Est. Cost/Share $102.16 Unrealized @ Report Date +2.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $341K Shares 3,907 Share Price $87.32 Est. Cost/Share $114.05 Unrealized @ Report Date -23.4%
NTST NETSTREIT CORP 0.0%
Value $341K Shares 21,151 Share Price $16.10 Est. Cost/Share $16.18 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $340K Shares 11,300 Share Price $30.09 Est. Cost/Share $34.66 Unrealized @ Report Date -13.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $340K Shares 3,956 Share Price $85.93 Est. Cost/Share $78.89 Unrealized @ Report Date +8.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $339K Shares 10,437 Share Price $32.49 Est. Cost/Share $28.94 Unrealized @ Report Date +12.3%
— INARI MED INC 0.0%
Value $338K Shares 7,026 Share Price $48.15 Est. Cost/Share $62.14 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $338K Shares 2,901 Share Price $116.56 Est. Cost/Share $86.92 Unrealized @ Report Date +34.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $338K Shares 8,193 Share Price $41.27 * Est. Cost/Share $31.16 Unrealized @ Report Date +13.6%
EAT BRINKER INTL INC 0.0%
Value $337K Shares 4,659 Share Price $72.39 Est. Cost/Share $35.94 Unrealized @ Report Date +101.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $337K Shares 8,051 Share Price $41.87 Est. Cost/Share $41.98 Unrealized @ Report Date -0.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $336K Shares 20,217 Share Price $16.63 Est. Cost/Share $31.13 Unrealized @ Report Date -46.6%
SAM BOSTON BEER INC 0.0%
Value $336K Shares 1,100 Share Price $305.05 Est. Cost/Share $350.39 Unrealized @ Report Date -12.9%
BKH BLACK HILLS CORP 0.0%
Value $335K Shares 6,169 Share Price $54.38 * Est. Cost/Share $50.18 Unrealized @ Report Date +0.5%
MYRG MYR GROUP INC DEL 0.0%
Value $334K Shares 2,464 Share Price $135.71 Est. Cost/Share $144.67 Unrealized @ Report Date -6.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $334K Shares 27,023 Share Price $12.37 Est. Cost/Share $11.54 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $333K Shares 2,425 Share Price $137.52 Est. Cost/Share $123.29 Unrealized @ Report Date +11.5%
ERO ERO COPPER CORP 0.0%
Value $333K Shares 15,363 Share Price $21.70 Est. Cost/Share $18.90 Unrealized @ Report Date +13.1%
ODD ODDITY TECH LTD 0.0%
Value $332K Shares 8,462 Share Price $39.26 Est. Cost/Share $36.04 Unrealized @ Report Date +8.9%
ADT ADT INC DEL 0.0%
Value $332K Shares 43,693 Share Price $7.60 * Est. Cost/Share $6.26 Unrealized @ Report Date +16.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $332K Shares 23,929 Share Price $13.88 Est. Cost/Share $14.08 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $332K Shares 7,712 Share Price $43.05 Est. Cost/Share $42.39 Unrealized @ Report Date +1.6%
RRR RED ROCK RESORTS INC 0.0%
Value $330K Shares 6,000 Share Price $54.93 Est. Cost/Share $45.21 Unrealized @ Report Date +21.5%
SITM SITIME CORP 0.0%
Value $328K Shares 2,638 Share Price $124.38 Est. Cost/Share $106.62 Unrealized @ Report Date +16.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $327K Shares 6,555 Share Price $49.89 Est. Cost/Share $36.91 Unrealized @ Report Date +35.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $327K Shares 33,621 Share Price $9.72 Est. Cost/Share $16.00 Unrealized @ Report Date -39.2%
— PERFICIENT INC 0.0%
Value $326K Shares 4,364 Share Price $74.79 Est. Cost/Share $60.51 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $325K Shares 9,889 Share Price $32.85 * Est. Cost/Share $27.61 Unrealized @ Report Date +11.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $324K Shares 5,486 Share Price $59.13 * Est. Cost/Share $38.38 Unrealized @ Report Date +34.4%
LIVN LIVANOVA PLC 0.0%
Value $324K Shares 5,912 Share Price $54.82 Est. Cost/Share $54.15 Unrealized @ Report Date +1.2%
YELP YELP INC 0.0%
Value $324K Shares 8,770 Share Price $36.95 Est. Cost/Share $41.84 Unrealized @ Report Date -11.7%
TAC TRANSALTA CORP 0.0%
Value $324K Shares 45,013 Share Price $7.20 Est. Cost/Share $9.31 Unrealized @ Report Date -24.0%
PEGA PEGASYSTEMS INC 0.0%
Value $324K Shares 5,352 Share Price $60.53 * Est. Cost/Share $24.81 Unrealized @ Report Date +22.0%
ACVA ACV AUCTIONS INC 0.0%
Value $323K Shares 17,695 Share Price $18.25 Est. Cost/Share $16.43 Unrealized @ Report Date +11.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $322K Shares 3,867 Share Price $83.16 Est. Cost/Share $60.37 Unrealized @ Report Date +36.1%
TRN TRINITY INDS INC 0.0%
Value $321K Shares 10,735 Share Price $29.92 * Est. Cost/Share $23.41 Unrealized @ Report Date +19.2%
UNF UNIFIRST CORP MASS 0.0%
Value $320K Shares 1,868 Share Price $171.53 Est. Cost/Share $161.79 Unrealized @ Report Date +4.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $320K Shares 6,787 Share Price $47.21 * Est. Cost/Share $43.55 Unrealized @ Report Date +3.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $320K Shares 21,357 Share Price $15.00 Est. Cost/Share $16.41 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $320K Shares 13,796 Share Price $23.22 Est. Cost/Share $25.37 Unrealized @ Report Date -8.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $320K Shares 6,310 Share Price $50.72 * Est. Cost/Share $49.01 Unrealized @ Report Date -3.0%
NPO ENPRO INC 0.0%
Value $319K Shares 2,192 Share Price $145.57 Est. Cost/Share $132.59 Unrealized @ Report Date +9.8%
LCII LCI INDS 0.0%
Value $318K Shares 3,079 Share Price $103.38 * Est. Cost/Share $113.33 Unrealized @ Report Date -14.4%
MGRC MCGRATH RENTCORP 0.0%
Value $318K Shares 2,984 Share Price $106.55 Est. Cost/Share $97.39 Unrealized @ Report Date +9.4%
VERX VERTEX INC 0.0%
Value $318K Shares 8,814 Share Price $36.05 Est. Cost/Share $32.18 Unrealized @ Report Date +12.0%
NMIH NMI HLDGS INC 0.0%
Value $317K Shares 9,312 Share Price $34.04 Est. Cost/Share $27.85 Unrealized @ Report Date +22.2%
— CUREVAC N V 0.0%
Value $317K Shares 95,362 Share Price $3.32 Est. Cost/Share $3.43 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $316K Shares 26,656 Share Price $11.86 Est. Cost/Share $16.05 Unrealized @ Report Date -26.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $316K Shares 5,167 Share Price $61.09 Est. Cost/Share $34.05 Unrealized @ Report Date +79.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $315K Shares 3,737 Share Price $84.39 Est. Cost/Share $112.83 Unrealized @ Report Date -25.2%
AZTA AZENTA INC 0.0%
Value $314K Shares 5,964 Share Price $52.62 Est. Cost/Share $50.63 Unrealized @ Report Date +3.9%
EQX EQUINOX GOLD CORP 0.0%
Value $314K Shares 59,237 Share Price $5.30 Est. Cost/Share $4.99 Unrealized @ Report Date +4.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $313K Shares 12,667 Share Price $24.69 * Est. Cost/Share $21.96 Unrealized @ Report Date +3.1%
— ENVESTNET INC 0.0%
Value $313K Shares 4,995 Share Price $62.59 Est. Cost/Share $44.03 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $313K Shares 12,375 Share Price $25.26 Est. Cost/Share $144.08 Unrealized @ Report Date -82.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $312K Shares 21,763 Share Price $14.35 Est. Cost/Share $15.18 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $311K Shares 8,257 Share Price $37.72 * Est. Cost/Share $33.06 Unrealized @ Report Date +9.3%
ICUI ICU MED INC 0.0%
Value $311K Shares 2,620 Share Price $118.75 Est. Cost/Share $149.21 Unrealized @ Report Date -20.4%
TGNA TEGNA INC 0.0%
Value $311K Shares 22,283 Share Price $13.94 Est. Cost/Share $16.21 Unrealized @ Report Date -14.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $311K Shares 43,882 Share Price $7.08 Est. Cost/Share $8.59 Unrealized @ Report Date -18.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $310K Shares 3,924 Share Price $79.08 * Est. Cost/Share $72.68 Unrealized @ Report Date +5.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $309K Shares 14,888 Share Price $20.76 * Est. Cost/Share $17.14 Unrealized @ Report Date +12.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $308K Shares 17,502 Share Price $17.58 Est. Cost/Share $17.97 Unrealized @ Report Date -2.2%
CNK CINEMARK HLDGS INC 0.0%
Value $307K Shares 14,220 Share Price $21.62 Est. Cost/Share $16.82 Unrealized @ Report Date +27.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $307K Shares 3,786 Share Price $81.15 Est. Cost/Share $71.59 Unrealized @ Report Date +13.4%
ZD ZIFF DAVIS INC 0.0%
Value $307K Shares 5,578 Share Price $55.05 Est. Cost/Share $68.59 Unrealized @ Report Date -19.7%
— NUVEI CORPORATION 0.0%
Value $307K Shares 9,339 Share Price $32.88 Est. Cost/Share $16.72 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $307K Shares 33,537 Share Price $9.14 Est. Cost/Share $12.59 Unrealized @ Report Date -27.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $306K Shares 33,316 Share Price $9.17 Est. Cost/Share $8.96 Unrealized @ Report Date +2.4%
GFF GRIFFON CORP 0.0%
Value $305K Shares 4,779 Share Price $63.86 Est. Cost/Share $45.26 Unrealized @ Report Date +39.0%
CRI CARTERS INC 0.0%
Value $305K Shares 4,914 Share Price $61.97 * Est. Cost/Share $63.93 Unrealized @ Report Date -9.8%
CALM CAL MAINE FOODS INC 0.0%
Value $304K Shares 4,982 Share Price $61.11 * Est. Cost/Share $40.98 Unrealized @ Report Date +32.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $303K Shares 9,801 Share Price $30.94 Est. Cost/Share $33.00 Unrealized @ Report Date -6.2%
CEPU CENTRAL PUERTO S A 0.0%
Value $303K Shares 33,373 Share Price $9.07 Est. Cost/Share $8.72 Unrealized @ Report Date +4.0%
ENVX ENOVIX CORPORATION 0.0%
Value $303K Shares 19,578 Share Price $15.46 Est. Cost/Share $14.73 Unrealized @ Report Date +4.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $302K Shares 22,074 Share Price $13.70 Est. Cost/Share $16.86 Unrealized @ Report Date -19.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $301K Shares 6,452 Share Price $46.71 Est. Cost/Share $27.86 Unrealized @ Report Date +67.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $301K Shares 7,465 Share Price $40.29 Est. Cost/Share $21.82 Unrealized @ Report Date +84.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $300K Shares 17,025 Share Price $17.65 Est. Cost/Share $8.36 Unrealized @ Report Date +111.1%
KWR QUAKER HOUGHTON 0.0%
Value $300K Shares 1,769 Share Price $169.70 Est. Cost/Share $179.53 Unrealized @ Report Date -5.5%
DORM DORMAN PRODS INC 0.0%
Value $300K Shares 3,279 Share Price $91.48 Est. Cost/Share $81.32 Unrealized @ Report Date +12.5%
TXNM PNM RES INC 0.0%
Value $300K Shares 8,114 Share Price $36.96 Est. Cost/Share $43.14 Unrealized @ Report Date -14.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $300K Shares 32,365 Share Price $9.26 Est. Cost/Share $10.33 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $299K Shares 13,426 Share Price $22.30 * Est. Cost/Share $25.57 Unrealized @ Report Date -15.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $299K Shares 10,773 Share Price $27.77 * Est. Cost/Share $22.08 Unrealized @ Report Date +13.0%
ADNT ADIENT PLC 0.0%
Value $299K Shares 12,093 Share Price $24.71 Est. Cost/Share $38.13 Unrealized @ Report Date -35.2%
FTDR FRONTDOOR INC 0.0%
Value $299K Shares 8,838 Share Price $33.79 Est. Cost/Share $32.98 Unrealized @ Report Date +2.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $299K Shares 28,708 Share Price $10.40 Est. Cost/Share $9.02 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $298K Shares 13,323 Share Price $22.38 Est. Cost/Share $19.66 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $297K Shares 858 Share Price $346.17 Est. Cost/Share $280.43 Unrealized @ Report Date +23.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $297K Shares 1,827 Share Price $162.37 * Est. Cost/Share $155.24 Unrealized @ Report Date +0.7%
RELY REMITLY GLOBAL INC 0.0%
Value $296K Shares 24,384 Share Price $12.12 Est. Cost/Share $22.14 Unrealized @ Report Date -45.3%
— VISTA OUTDOOR INC 0.0%
Value $295K Shares 7,829 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $294K Shares 6,406 Share Price $45.88 Est. Cost/Share $35.03 Unrealized @ Report Date +31.0%
GHC GRAHAM HLDGS CO 0.0%
Value $294K Shares 420 Share Price $699.55 Est. Cost/Share $567.12 Unrealized @ Report Date +21.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $293K Shares 12,774 Share Price $22.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $292K Shares 15,521 Share Price $18.83 Est. Cost/Share $19.22 Unrealized @ Report Date -2.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $292K Shares 15,743 Share Price $18.52 Est. Cost/Share $19.45 Unrealized @ Report Date -4.8%
VET VERMILION ENERGY INC 0.0%
Value $291K Shares 26,042 Share Price $11.17 Est. Cost/Share $13.93 Unrealized @ Report Date -21.0%
CAR AVIS BUDGET GROUP 0.0%
Value $291K Shares 2,784 Share Price $104.52 Est. Cost/Share $198.73 Unrealized @ Report Date -47.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $291K Shares 4,240 Share Price $68.55 Est. Cost/Share $70.80 Unrealized @ Report Date -3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $290K Shares 18,982 Share Price $15.30 Est. Cost/Share $17.55 Unrealized @ Report Date -12.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $290K Shares 5,140 Share Price $56.44 * Est. Cost/Share $57.25 Unrealized @ Report Date -10.0%
CSR CENTERSPACE 0.0%
Value $290K Shares 4,289 Share Price $67.63 Est. Cost/Share $59.92 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $290K Shares 5,349 Share Price $54.22 Est. Cost/Share $65.37 Unrealized @ Report Date -17.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $290K Shares 4,245 Share Price $68.21 Est. Cost/Share $42.24 Unrealized @ Report Date +61.5%
CC CHEMOURS CO 0.0%
Value $289K Shares 12,825 Share Price $22.57 * Est. Cost/Share $30.26 Unrealized @ Report Date -30.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $287K Shares 5,295 Share Price $54.26 Est. Cost/Share $58.57 Unrealized @ Report Date -7.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $286K Shares 6,422 Share Price $44.56 * Est. Cost/Share $34.43 Unrealized @ Report Date +26.5%
CRVL CORVEL CORP 0.0%
Value $286K Shares 1,125 Share Price $254.27 * Est. Cost/Share $69.19 Unrealized @ Report Date +22.5%
DNN DENISON MINES CORP 0.0%
Value $286K Shares 140,433 Share Price $2.03 Est. Cost/Share $1.44 Unrealized @ Report Date +38.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $285K Shares 7,953 Share Price $35.83 Est. Cost/Share $41.83 Unrealized @ Report Date -14.3%
SAFE SAFEHOLD INC 0.0%
Value $285K Shares 14,752 Share Price $19.29 Est. Cost/Share $18.65 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $281K Shares 7,438 Share Price $37.76 Est. Cost/Share $37.98 Unrealized @ Report Date -0.6%
OII OCEANEERING INTL INC 0.0%
Value $279K Shares 11,809 Share Price $23.66 Est. Cost/Share $22.79 Unrealized @ Report Date +3.8%
— LUCID GROUP INC 0.0%
Value $279K Shares 106,975 Share Price $2.61 Est. Cost/Share $5.59 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $279K Shares 2,679 Share Price $104.14 Est. Cost/Share $80.83 Unrealized @ Report Date +28.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $279K Shares 4,866 Share Price $57.24 Est. Cost/Share $46.94 Unrealized @ Report Date +21.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $278K Shares 5,031 Share Price $55.21 Est. Cost/Share $47.27 Unrealized @ Report Date +16.8%
PSMT PRICESMART INC 0.0%
Value $277K Shares 3,415 Share Price $81.20 * Est. Cost/Share $73.67 Unrealized @ Report Date +7.6%
SNEX STONEX GROUP INC 0.0%
Value $277K Shares 3,679 Share Price $75.31 * Est. Cost/Share $41.91 Unrealized @ Report Date +19.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $277K Shares 6,742 Share Price $41.05 Est. Cost/Share $34.87 Unrealized @ Report Date +17.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $277K Shares 19,788 Share Price $13.98 * Est. Cost/Share $12.49 Unrealized @ Report Date +7.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $276K Shares 7,643 Share Price $36.11 Est. Cost/Share $40.31 Unrealized @ Report Date -10.4%
MQ MARQETA INC 0.0%
Value $276K Shares 50,347 Share Price $5.48 Est. Cost/Share $5.64 Unrealized @ Report Date -2.8%
FRSH FRESHWORKS INC 0.0%
Value $276K Shares 21,722 Share Price $12.69 Est. Cost/Share $20.05 Unrealized @ Report Date -36.7%
AZZ AZZ INC 0.0%
Value $276K Shares 3,568 Share Price $77.25 Est. Cost/Share $68.23 Unrealized @ Report Date +11.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $276K Shares 85,572 Share Price $3.22 Est. Cost/Share $11.30 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $275K Shares 7,766 Share Price $35.47 Est. Cost/Share $30.94 Unrealized @ Report Date +14.6%
OSCR OSCAR HEALTH INC 0.0%
Value $275K Shares 17,396 Share Price $15.82 Est. Cost/Share $7.00 Unrealized @ Report Date +126.1%
LGIH LGI HOMES INC 0.0%
Value $275K Shares 3,072 Share Price $89.49 Est. Cost/Share $122.06 Unrealized @ Report Date -26.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $274K Shares 8,266 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $274K Shares 11,940 Share Price $22.92 Est. Cost/Share $22.55 Unrealized @ Report Date +1.6%
BOH BANK HAWAII CORP 0.0%
Value $273K Shares 4,770 Share Price $57.21 * Est. Cost/Share $45.82 Unrealized @ Report Date +16.4%
AIR AAR CORP 0.0%
Value $273K Shares 3,753 Share Price $72.70 Est. Cost/Share $59.53 Unrealized @ Report Date +22.1%
PJT PJT PARTNERS INC 0.0%
Value $271K Shares 2,515 Share Price $107.91 Est. Cost/Share $76.48 Unrealized @ Report Date +39.7%
ENOV ENOVIS CORPORATION 0.0%
Value $270K Shares 5,966 Share Price $45.20 Est. Cost/Share $57.40 Unrealized @ Report Date -21.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $270K Shares 7,758 Share Price $34.75 Est. Cost/Share $27.66 Unrealized @ Report Date +25.6%
STEP STEPSTONE GROUP INC 0.0%
Value $269K Shares 5,872 Share Price $45.89 Est. Cost/Share $33.84 Unrealized @ Report Date +35.6%
HWKN HAWKINS INC 0.0%
Value $269K Shares 2,960 Share Price $91.00 Est. Cost/Share $62.23 Unrealized @ Report Date +46.2%
CVBF CVB FINL CORP 0.0%
Value $267K Shares 15,508 Share Price $17.24 * Est. Cost/Share $15.23 Unrealized @ Report Date +5.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $267K Shares 32,525 Share Price $8.22 Est. Cost/Share $8.56 Unrealized @ Report Date -4.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $267K Shares 12,863 Share Price $20.73 Est. Cost/Share $14.96 Unrealized @ Report Date +38.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $266K Shares 4,097 Share Price $64.82 * Est. Cost/Share $75.45 Unrealized @ Report Date -18.1%
CARG CARGURUS INC 0.0%
Value $265K Shares 10,118 Share Price $26.20 Est. Cost/Share $19.76 Unrealized @ Report Date +32.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $265K Shares 11,977 Share Price $22.12 Est. Cost/Share $30.65 Unrealized @ Report Date -27.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $265K Shares 11,936 Share Price $22.17 Est. Cost/Share $12.72 Unrealized @ Report Date +74.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $264K Shares 24,618 Share Price $10.74 Est. Cost/Share $7.94 Unrealized @ Report Date +35.3%
NGD NEW GOLD INC CDA 0.0%
Value $264K Shares 131,739 Share Price $2.00 * Est. Cost/Share $1.27 Unrealized @ Report Date +53.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $264K Shares 9,344 Share Price $28.24 Est. Cost/Share $40.63 Unrealized @ Report Date -30.5%
CCS CENTURY CMNTYS INC 0.0%
Value $261K Shares 3,192 Share Price $81.66 * Est. Cost/Share $70.45 Unrealized @ Report Date +13.2%
PATK PATRICK INDS INC 0.0%
Value $260K Shares 2,399 Share Price $108.55 * Est. Cost/Share $52.81 Unrealized @ Report Date +33.6%
NCNO NCINO INC 0.0%
Value $260K Shares 8,267 Share Price $31.45 Est. Cost/Share $31.42 Unrealized @ Report Date +0.1%
PRK PARK NATL CORP 0.0%
Value $259K Shares 1,820 Share Price $142.34 Est. Cost/Share $111.07 Unrealized @ Report Date +28.2%
WAFD WAFD INC 0.0%
Value $259K Shares 9,054 Share Price $28.58 * Est. Cost/Share $25.46 Unrealized @ Report Date +5.8%
PLUS EPLUS INC 0.0%
Value $259K Shares 3,510 Share Price $73.68 Est. Cost/Share $63.00 Unrealized @ Report Date +16.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $258K Shares 4,757 Share Price $54.31 Est. Cost/Share $50.83 Unrealized @ Report Date +6.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $258K Shares 2,218 Share Price $116.11 Est. Cost/Share $107.06 Unrealized @ Report Date +8.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $257K Shares 6,688 Share Price $38.49 Est. Cost/Share $29.99 Unrealized @ Report Date +28.3%
ENVA ENOVA INTL INC 0.0%
Value $257K Shares 4,134 Share Price $62.25 Est. Cost/Share $52.17 Unrealized @ Report Date +19.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $256K Shares 11,531 Share Price $22.22 * Est. Cost/Share $19.45 Unrealized @ Report Date +8.1%
TRIP TRIPADVISOR INC 0.0%
Value $256K Shares 14,377 Share Price $17.81 Est. Cost/Share $17.24 Unrealized @ Report Date +3.3%
RXST RXSIGHT INC 0.0%
Value $256K Shares 4,252 Share Price $60.17 Est. Cost/Share $49.09 Unrealized @ Report Date +22.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $256K Shares 4,923 Share Price $51.95 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.6%
GFI GOLD FIELDS LTD 0.0%
Value $256K Shares 17,150 Share Price $14.90 Est. Cost/Share $16.24 Unrealized @ Report Date -8.3%
CDE COEUR MNG INC 0.0%
Value $255K Shares 45,360 Share Price $5.62 Est. Cost/Share $2.70 Unrealized @ Report Date +108.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $255K Shares 6,675 Share Price $38.18 Est. Cost/Share $32.13 Unrealized @ Report Date +18.6%
BKU BANKUNITED INC 0.0%
Value $254K Shares 8,684 Share Price $29.27 * Est. Cost/Share $23.39 Unrealized @ Report Date +18.1%
SCL STEPAN CO 0.0%
Value $254K Shares 3,023 Share Price $83.96 Est. Cost/Share $80.97 Unrealized @ Report Date +3.7%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $253K Shares 15,465 Share Price $16.39 Est. Cost/Share $18.04 Unrealized @ Report Date -9.1%
— PATTERSON COS INC 0.0%
Value $253K Shares 10,490 Share Price $24.12 Est. Cost/Share $29.45 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $253K Shares 2,339 Share Price $108.13 Est. Cost/Share $109.56 Unrealized @ Report Date -1.3%
GERN GERON CORP 0.0%
Value $253K Shares 59,623 Share Price $4.24 Est. Cost/Share $2.71 Unrealized @ Report Date +56.2%
— EQUITY COMWLTH 0.0%
Value $253K Shares 13,019 Share Price $19.40 Est. Cost/Share $18.37 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $253K Shares 7,646 Share Price $33.03 Est. Cost/Share $35.44 Unrealized @ Report Date -6.8%
STRA STRATEGIC ED INC 0.0%
Value $252K Shares 2,278 Share Price $110.66 * Est. Cost/Share $75.09 Unrealized @ Report Date +41.4%
FTRE FORTREA HLDGS INC 0.0%
Value $252K Shares 10,798 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
SVC SERVICE PPTYS TR 0.0%
Value $252K Shares 48,988 Share Price $5.14 Est. Cost/Share $7.42 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $252K Shares 6,369 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $251K Shares 6,401 Share Price $39.29 * Est. Cost/Share $30.30 Unrealized @ Report Date +25.4%
CALX CALIX INC 0.0%
Value $251K Shares 7,097 Share Price $35.43 Est. Cost/Share $45.27 Unrealized @ Report Date -21.7%
HELE HELEN OF TROY LTD 0.0%
Value $251K Shares 2,708 Share Price $92.74 Est. Cost/Share $123.18 Unrealized @ Report Date -24.7%
CNS COHEN & STEERS INC 0.0%
Value $251K Shares 3,455 Share Price $72.56 * Est. Cost/Share $58.62 Unrealized @ Report Date +18.3%
— INFORMATICA INC 0.0%
Value $251K Shares 8,118 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $250K Shares 4,643 Share Price $53.95 Est. Cost/Share $70.22 Unrealized @ Report Date -23.2%
BANF BANCFIRST CORP 0.0%
Value $250K Shares 2,855 Share Price $87.70 * Est. Cost/Share $90.50 Unrealized @ Report Date -5.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $250K Shares 8,472 Share Price $29.54 * Est. Cost/Share $30.21 Unrealized @ Report Date -9.8%
— NORDSTROM INC 0.0%
Value $250K Shares 11,779 Share Price $21.22 Est. Cost/Share $14.94 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $250K Shares 19,629 Share Price $12.73 Est. Cost/Share $19.78 Unrealized @ Report Date -35.7%
— PREMIER INC 0.0%
Value $250K Shares 13,369 Share Price $18.67 Est. Cost/Share $21.50 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $249K Shares 16,842 Share Price $14.76 Est. Cost/Share $15.16 Unrealized @ Report Date -2.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $247K Shares 58,900 Share Price $4.20 Est. Cost/Share $3.97 Unrealized @ Report Date +5.7%
EVTC EVERTEC INC 0.0%
Value $247K Shares 7,422 Share Price $33.25 Est. Cost/Share $38.52 Unrealized @ Report Date -14.3%
ROG ROGERS CORP 0.0%
Value $245K Shares 2,035 Share Price $120.61 Est. Cost/Share $149.26 Unrealized @ Report Date -19.2%
FSM FORTUNA MNG CORP 0.0%
Value $245K Shares 49,344 Share Price $4.96 Est. Cost/Share $5.04 Unrealized @ Report Date -3.0%
— FOOT LOCKER INC 0.0%
Value $245K Shares 9,819 Share Price $24.92 Est. Cost/Share $31.15 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $244K Shares 5,181 Share Price $47.09 Est. Cost/Share $44.22 Unrealized @ Report Date +6.5%
— BARNES GROUP INC 0.0%
Value $244K Shares 5,888 Share Price $41.41 Est. Cost/Share $37.26 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $243K Shares 19,342 Share Price $12.56 Est. Cost/Share $15.07 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $242K Shares 8,311 Share Price $29.14 Est. Cost/Share $42.07 Unrealized @ Report Date -30.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $242K Shares 20,052 Share Price $12.06 Est. Cost/Share $10.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $242K Shares 33,326 Share Price $7.25 Est. Cost/Share $5.71 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $241K Shares 10,731 Share Price $22.45 Est. Cost/Share $18.17 Unrealized @ Report Date +23.5%
ARDX ARDELYX INC 0.0%
Value $241K Shares 32,479 Share Price $7.41 Est. Cost/Share $4.35 Unrealized @ Report Date +70.5%
HNI HNI CORP 0.0%
Value $241K Shares 5,345 Share Price $45.02 Est. Cost/Share $38.07 Unrealized @ Report Date +18.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $240K Shares 4,902 Share Price $49.00 Est. Cost/Share $40.62 Unrealized @ Report Date +20.6%
SATS ECHOSTAR CORP 0.0%
Value $240K Shares 13,454 Share Price $17.81 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $240K Shares 908 Share Price $263.87 Est. Cost/Share $190.10 Unrealized @ Report Date +38.8%
WGO WINNEBAGO INDS INC 0.0%
Value $239K Shares 4,412 Share Price $54.20 Est. Cost/Share $65.11 Unrealized @ Report Date -16.8%
CMPR CIMPRESS PLC 0.0%
Value $239K Shares 2,724 Share Price $87.61 Est. Cost/Share $87.16 Unrealized @ Report Date +0.5%
— VERINT SYS INC 0.0%
Value $239K Shares 7,411 Share Price $32.20 Est. Cost/Share $27.03 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $239K Shares 2,424 Share Price $98.44 * Est. Cost/Share $80.59 Unrealized @ Report Date +19.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $239K Shares 15,970 Share Price $14.94 Est. Cost/Share $13.40 Unrealized @ Report Date +11.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $238K Shares 5,932 Share Price $40.19 * Est. Cost/Share $36.80 Unrealized @ Report Date +5.7%
EVH EVOLENT HEALTH INC 0.0%
Value $238K Shares 12,442 Share Price $19.12 Est. Cost/Share $27.80 Unrealized @ Report Date -31.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $237K Shares 12,213 Share Price $19.43 Est. Cost/Share $17.07 Unrealized @ Report Date +13.8%
CNMD CONMED CORP 0.0%
Value $237K Shares 3,419 Share Price $69.32 Est. Cost/Share $112.09 Unrealized @ Report Date -39.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $237K Shares 8,675 Share Price $27.27 Est. Cost/Share $24.08 Unrealized @ Report Date +13.2%
— OUTFRONT MEDIA INC 0.0%
Value $236K Shares 16,515 Share Price $14.30 Est. Cost/Share $10.10 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $236K Shares 21,270 Share Price $11.09 Est. Cost/Share $10.36 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $236K Shares 7,851 Share Price $30.04 * Est. Cost/Share $21.81 Unrealized @ Report Date +32.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $236K Shares 4,893 Share Price $48.19 Est. Cost/Share $106.93 Unrealized @ Report Date -54.9%
MBC MASTERBRAND INC 0.0%
Value $236K Shares 16,057 Share Price $14.68 Est. Cost/Share $12.81 Unrealized @ Report Date +14.6%
SXI STANDEX INTL CORP 0.0%
Value $236K Shares 1,462 Share Price $161.15 Est. Cost/Share $161.53 Unrealized @ Report Date -0.2%
AGL AGILON HEALTH INC 0.0%
Value $235K Shares 35,993 Share Price $6.54 Est. Cost/Share $18.07 Unrealized @ Report Date -63.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $234K Shares 7,032 Share Price $33.29 * Est. Cost/Share $28.54 Unrealized @ Report Date +10.5%
MGEE MGE ENERGY INC 0.0%
Value $233K Shares 3,120 Share Price $74.72 * Est. Cost/Share $75.44 Unrealized @ Report Date -3.9%
NBTB NBT BANCORP INC 0.0%
Value $233K Shares 6,034 Share Price $38.60 Est. Cost/Share $36.13 Unrealized @ Report Date +6.8%
— TREEHOUSE FOODS INC 0.0%
Value $233K Shares 6,356 Share Price $36.64 Est. Cost/Share $43.58 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $232K Shares 16,717 Share Price $13.89 Est. Cost/Share $8.74 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $232K Shares 1,342 Share Price $173.00 Est. Cost/Share $182.58 Unrealized @ Report Date -6.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $232K Shares 4,523 Share Price $51.23 Est. Cost/Share $42.40 Unrealized @ Report Date +21.4%
KEX KIRBY CORP 0.0%
Value $232K Shares 1,935 Share Price $119.73 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
PD PAGERDUTY INC 0.0%
Value $232K Shares 10,098 Share Price $22.93 Est. Cost/Share $23.84 Unrealized @ Report Date -3.8%
JOE ST JOE CO 0.0%
Value $231K Shares 4,221 Share Price $54.70 Est. Cost/Share $57.76 Unrealized @ Report Date -5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $230K Shares 18,018 Share Price $12.78 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.6%
PRG PROG HOLDINGS INC 0.0%
Value $230K Shares 6,639 Share Price $34.68 * Est. Cost/Share $33.82 Unrealized @ Report Date +0.2%
SMTC SEMTECH CORP 0.0%
Value $228K Shares 7,637 Share Price $29.88 Est. Cost/Share $21.90 Unrealized @ Report Date +36.5%
QDEL QUIDELORTHO CORP 0.0%
Value $228K Shares 6,867 Share Price $33.22 Est. Cost/Share $73.38 Unrealized @ Report Date -54.7%
— SITIO ROYALTIES CORP 0.0%
Value $228K Shares 9,645 Share Price $23.61 Est. Cost/Share $24.21 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $227K Shares 4,431 Share Price $51.23 Est. Cost/Share $94.84 Unrealized @ Report Date -46.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $226K Shares 9,656 Share Price $23.43 Est. Cost/Share $26.81 Unrealized @ Report Date -12.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $226K Shares 4,736 Share Price $47.73 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.9%
SHC SOTERA HEALTH CO 0.0%
Value $226K Shares 19,027 Share Price $11.87 Est. Cost/Share $14.64 Unrealized @ Report Date -18.9%
— HEARTLAND FINL USA INC 0.0%
Value $225K Shares 5,070 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $225K Shares 48,596 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $224K Shares 5,756 Share Price $38.84 Est. Cost/Share $43.95 Unrealized @ Report Date -11.6%
RWR SPDR SER TR 0.0%
Value $223K Shares 2,400 Share Price $93.10 Est. Cost/Share $85.96 Unrealized @ Report Date +8.3%
BLBD BLUE BIRD CORP 0.0%
Value $223K Shares 4,145 Share Price $53.85 Est. Cost/Share $46.05 Unrealized @ Report Date +16.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $223K Shares 9,438 Share Price $23.64 Est. Cost/Share $23.41 Unrealized @ Report Date +1.0%
GEO GEO GROUP INC NEW 0.0%
Value $222K Shares 15,466 Share Price $14.36 Est. Cost/Share $7.31 Unrealized @ Report Date +96.4%
UTL UNITIL CORP 0.0%
Value $222K Shares 4,285 Share Price $51.79 Est. Cost/Share $48.97 Unrealized @ Report Date +5.8%
— INDIVIOR PLC 0.0%
Value $221K Shares 14,128 Share Price $15.67 Est. Cost/Share $21.40 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $220K Shares 14,611 Share Price $15.05 Est. Cost/Share $9.02 Unrealized @ Report Date +66.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $219K Shares 5,599 Share Price $39.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +10.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $219K Shares 5,372 Share Price $40.70 * Est. Cost/Share $31.91 Unrealized @ Report Date +20.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $218K Shares 9,156 Share Price $23.85 Est. Cost/Share $23.47 Unrealized @ Report Date +1.6%
TALO TALOS ENERGY INC 0.0%
Value $218K Shares 17,915 Share Price $12.15 Est. Cost/Share $15.68 Unrealized @ Report Date -22.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $218K Shares 5,687 Share Price $38.27 Est. Cost/Share $37.39 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $217K Shares 15,833 Share Price $13.70 * Est. Cost/Share $9.57 Unrealized @ Report Date +35.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $217K Shares 8,581 Share Price $25.25 Est. Cost/Share $33.76 Unrealized @ Report Date -25.2%
LZB LA Z BOY INC 0.0%
Value $216K Shares 5,799 Share Price $37.28 Est. Cost/Share $32.22 Unrealized @ Report Date +15.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $216K Shares 12,402 Share Price $17.38 Est. Cost/Share $24.89 Unrealized @ Report Date -30.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $215K Shares 23,833 Share Price $9.02 Est. Cost/Share $24.07 Unrealized @ Report Date -62.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $213K Shares 17,872 Share Price $11.94 Est. Cost/Share $9.63 Unrealized @ Report Date +23.9%
QS QUANTUMSCAPE CORP 0.0%
Value $213K Shares 43,360 Share Price $4.92 Est. Cost/Share $7.78 Unrealized @ Report Date -36.8%
NVCR NOVOCURE LTD 0.0%
Value $213K Shares 12,451 Share Price $17.13 Est. Cost/Share $28.83 Unrealized @ Report Date -40.6%
SPT SPROUT SOCIAL INC 0.0%
Value $213K Shares 5,974 Share Price $35.68 Est. Cost/Share $50.71 Unrealized @ Report Date -29.6%
AVPT AVEPOINT INC 0.0%
Value $212K Shares 20,376 Share Price $10.42 Est. Cost/Share $7.26 Unrealized @ Report Date +43.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $212K Shares 47,391 Share Price $4.48 Est. Cost/Share $4.57 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $212K Shares 5,375 Share Price $39.44 Est. Cost/Share $36.49 Unrealized @ Report Date +8.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $210K Shares 12,840 Share Price $16.39 Est. Cost/Share $30.82 Unrealized @ Report Date -46.8%
KMT KENNAMETAL INC 0.0%
Value $210K Shares 8,939 Share Price $23.54 * Est. Cost/Share $24.91 Unrealized @ Report Date -10.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $210K Shares 5,187 Share Price $40.56 Est. Cost/Share $39.00 Unrealized @ Report Date +4.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $210K Shares 13,392 Share Price $15.69 Est. Cost/Share $13.56 Unrealized @ Report Date +15.7%
NEO NEOGENOMICS INC 0.0%
Value $210K Shares 15,131 Share Price $13.87 Est. Cost/Share $15.06 Unrealized @ Report Date -7.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $210K Shares 7,499 Share Price $27.98 * Est. Cost/Share $23.99 Unrealized @ Report Date +9.3%
WSBC WESBANCO INC 0.0%
Value $209K Shares 7,505 Share Price $27.91 Est. Cost/Share $26.85 Unrealized @ Report Date +3.9%
IESC IES HLDGS INC 0.0%
Value $209K Shares 1,501 Share Price $139.33 Est. Cost/Share $140.58 Unrealized @ Report Date -0.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $209K Shares 8,084 Share Price $25.80 Est. Cost/Share $23.75 Unrealized @ Report Date +8.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $208K Shares 7,716 Share Price $27.02 Est. Cost/Share $24.38 Unrealized @ Report Date +10.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $208K Shares 5,026 Share Price $41.44 Est. Cost/Share $34.32 Unrealized @ Report Date +20.7%
CGAU CENTERRA GOLD INC 0.0%
Value $208K Shares 30,452 Share Price $6.83 * Est. Cost/Share $5.48 Unrealized @ Report Date +18.8%
ANDE ANDERSONS INC 0.0%
Value $207K Shares 4,181 Share Price $49.60 * Est. Cost/Share $49.97 Unrealized @ Report Date -3.8%
— HAFNIA LTD 0.0%
Value $207K Shares 24,613 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $207K Shares 4,381 Share Price $47.33 Est. Cost/Share $46.42 Unrealized @ Report Date +2.0%
DNOW DNOW INC 0.0%
Value $206K Shares 15,031 Share Price $13.73 Est. Cost/Share $11.92 Unrealized @ Report Date +15.2%
NVAX NOVAVAX INC 0.0%
Value $206K Shares 16,291 Share Price $12.66 Est. Cost/Share $8.75 Unrealized @ Report Date +44.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $206K Shares 2,230 Share Price $92.42 Est. Cost/Share $101.14 Unrealized @ Report Date -8.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $206K Shares 1,901 Share Price $108.40 Est. Cost/Share $97.48 Unrealized @ Report Date +11.2%
EXTR EXTREME NETWORKS 0.0%
Value $206K Shares 15,310 Share Price $13.45 Est. Cost/Share $27.06 Unrealized @ Report Date -50.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $206K Shares 10,708 Share Price $19.23 * Est. Cost/Share $23.41 Unrealized @ Report Date -24.7%
CABO CABLE ONE INC 0.0%
Value $205K Shares 580 Share Price $354.00 * Est. Cost/Share $627.53 Unrealized @ Report Date -45.0%
PHIN PHINIA INC 0.0%
Value $205K Shares 5,213 Share Price $39.36 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
LKFN LAKELAND FINL CORP 0.0%
Value $205K Shares 3,335 Share Price $61.52 * Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
TDOC TELADOC HEALTH INC 0.0%
Value $205K Shares 20,969 Share Price $9.78 Est. Cost/Share $23.34 Unrealized @ Report Date -58.1%
TXG 10X GENOMICS INC 0.0%
Value $205K Shares 10,542 Share Price $19.45 Est. Cost/Share $51.79 Unrealized @ Report Date -62.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $205K Shares 4,639 Share Price $44.17 Est. Cost/Share $60.65 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $205K Shares 8,225 Share Price $24.89 Est. Cost/Share $23.40 Unrealized @ Report Date +6.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $205K Shares 5,116 Share Price $40.00 Est. Cost/Share $54.55 Unrealized @ Report Date -26.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $204K Shares 4,268 Share Price $47.75 Est. Cost/Share $47.89 Unrealized @ Report Date -0.3%
STAA STAAR SURGICAL CO 0.0%
Value $204K Shares 4,276 Share Price $47.61 Est. Cost/Share $43.82 Unrealized @ Report Date +8.6%
BB BLACKBERRY LTD 0.0%
Value $203K Shares 80,118 Share Price $2.54 * Est. Cost/Share $4.81 Unrealized @ Report Date -48.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $203K Shares 3,407 Share Price $59.62 Est. Cost/Share $57.01 Unrealized @ Report Date +4.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $203K Shares 5,848 Share Price $34.65 Est. Cost/Share $29.29 Unrealized @ Report Date +18.3%
UPST UPSTART HLDGS INC 0.0%
Value $202K Shares 8,577 Share Price $23.59 Est. Cost/Share $40.19 Unrealized @ Report Date -41.3%
POWL POWELL INDS INC 0.0%
Value $202K Shares 1,407 Share Price $143.40 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $201K Shares 16,361 Share Price $12.30 Est. Cost/Share $13.73 Unrealized @ Report Date -10.4%
OI O-I GLASS INC 0.0%
Value $201K Shares 18,067 Share Price $11.13 Est. Cost/Share $20.12 Unrealized @ Report Date -44.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $201K Shares 33,498 Share Price $5.99 Est. Cost/Share $5.83 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $200K Shares 5,094 Share Price $39.27 Est. Cost/Share $46.15 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $199K Shares 34,935 Share Price $5.69 Est. Cost/Share $7.97 Unrealized @ Report Date -28.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $198K Shares 10,275 Share Price $19.28 * Est. Cost/Share $16.43 Unrealized @ Report Date +11.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $198K Shares 12,764 Share Price $15.49 Est. Cost/Share $14.70 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $194K Shares 13,536 Share Price $14.35 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $194K Shares 12,538 Share Price $15.49 Est. Cost/Share $13.38 Unrealized @ Report Date +15.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $193K Shares 21,774 Share Price $8.85 Est. Cost/Share $9.09 Unrealized @ Report Date -2.6%
BORR BORR DRILLING LTD 0.0%
Value $192K Shares 29,817 Share Price $6.45 * Est. Cost/Share $6.62 Unrealized @ Report Date -7.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $192K Shares 10,869 Share Price $17.67 Est. Cost/Share $22.09 Unrealized @ Report Date -20.0%
— SANDSTORM GOLD LTD 0.0%
Value $192K Shares 34,722 Share Price $5.52 Est. Cost/Share $4.76 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $191K Shares 15,462 Share Price $12.35 Est. Cost/Share $17.02 Unrealized @ Report Date -27.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $190K Shares 16,356 Share Price $11.62 Est. Cost/Share $15.90 Unrealized @ Report Date -26.9%
VSTS VESTIS CORPORATION 0.0%
Value $190K Shares 15,530 Share Price $12.23 Est. Cost/Share $17.40 Unrealized @ Report Date -29.7%
OPLN OPENLANE INC 0.0%
Value $188K Shares 11,327 Share Price $16.59 Est. Cost/Share $15.39 Unrealized @ Report Date +7.8%
AUR AURORA INNOVATION INC 0.0%
Value $186K Shares 67,319 Share Price $2.77 Est. Cost/Share $3.10 Unrealized @ Report Date -10.6%
PLUG PLUG POWER INC 0.0%
Value $186K Shares 79,802 Share Price $2.33 Est. Cost/Share $8.42 Unrealized @ Report Date -72.3%
NMRK NEWMARK GROUP INC 0.0%
Value $185K Shares 18,086 Share Price $10.23 Est. Cost/Share $6.76 Unrealized @ Report Date +49.4%
— HANESBRANDS INC 0.0%
Value $185K Shares 37,475 Share Price $4.93 Est. Cost/Share $3.96 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $185K Shares 38,363 Share Price $4.81 Est. Cost/Share $6.63 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $184K Shares 11,958 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $184K Shares 16,260 Share Price $11.29 Est. Cost/Share $10.54 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $181K Shares 13,863 Share Price $13.04 Est. Cost/Share $10.62 Unrealized @ Report Date +22.8%
WT WISDOMTREE INC 0.0%
Value $181K Shares 18,232 Share Price $9.91 Est. Cost/Share $6.90 Unrealized @ Report Date +43.6%
JELD JELD-WEN HLDG INC 0.0%
Value $179K Shares 13,268 Share Price $13.47 Est. Cost/Share $15.86 Unrealized @ Report Date -15.1%
— MATTERPORT INC 0.0%
Value $177K Shares 39,486 Share Price $4.47 Est. Cost/Share $2.80 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $176K Shares 31,817 Share Price $5.54 Est. Cost/Share $5.64 Unrealized @ Report Date -1.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $175K Shares 12,697 Share Price $13.81 * Est. Cost/Share $12.07 Unrealized @ Report Date +8.3%
— SILVERCREST METALS INC 0.0%
Value $175K Shares 21,089 Share Price $8.30 Est. Cost/Share $4.66 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $174K Shares 13,796 Share Price $12.63 Est. Cost/Share $11.53 Unrealized @ Report Date +9.5%
TUYA TUYA INC 0.0%
Value $174K Shares 101,516 Share Price $1.71 Est. Cost/Share $1.78 Unrealized @ Report Date -4.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $173K Shares 18,557 Share Price $9.30 Est. Cost/Share $9.04 Unrealized @ Report Date +2.8%
LEG LEGGETT & PLATT INC 0.0%
Value $172K Shares 15,040 Share Price $11.46 Est. Cost/Share $28.11 Unrealized @ Report Date -59.2%
DAN DANA INC 0.0%
Value $171K Shares 14,126 Share Price $12.12 * Est. Cost/Share $15.53 Unrealized @ Report Date -25.3%
MGNI MAGNITE INC 0.0%
Value $170K Shares 12,758 Share Price $13.29 Est. Cost/Share $10.78 Unrealized @ Report Date +23.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $167K Shares 22,331 Share Price $7.50 Est. Cost/Share $10.36 Unrealized @ Report Date -27.6%
COMP COMPASS INC 0.0%
Value $166K Shares 46,144 Share Price $3.60 Est. Cost/Share $3.30 Unrealized @ Report Date +9.0%
CXW CORECIVIC INC 0.0%
Value $166K Shares 12,762 Share Price $12.98 Est. Cost/Share $10.05 Unrealized @ Report Date +29.1%
CERT CERTARA INC 0.0%
Value $165K Shares 11,896 Share Price $13.85 Est. Cost/Share $16.81 Unrealized @ Report Date -17.6%
— MAG SILVER CORP 0.0%
Value $164K Shares 13,871 Share Price $11.86 Est. Cost/Share $10.40 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $164K Shares 17,044 Share Price $9.62 Est. Cost/Share $8.48 Unrealized @ Report Date +13.4%
WRBY WARBY PARKER INC 0.0%
Value $164K Shares 10,186 Share Price $16.06 Est. Cost/Share $14.79 Unrealized @ Report Date +8.6%
SA SEABRIDGE GOLD INC 0.0%
Value $163K Shares 11,783 Share Price $13.87 Est. Cost/Share $11.72 Unrealized @ Report Date +16.8%
NPKI NEWPARK RES INC 0.0%
Value $163K Shares 19,617 Share Price $8.31 Est. Cost/Share $6.97 Unrealized @ Report Date +19.2%
— ROCKET LAB USA INC 0.0%
Value $162K Shares 33,854 Share Price $4.80 Est. Cost/Share $4.38 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $162K Shares 14,065 Share Price $11.55 * Est. Cost/Share $9.42 Unrealized @ Report Date +10.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $162K Shares 18,716 Share Price $8.63 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $160K Shares 23,350 Share Price $6.87 Est. Cost/Share $10.42 Unrealized @ Report Date -34.1%
TGB TASEKO MINES LTD 0.0%
Value $160K Shares 64,055 Share Price $2.50 * Est. Cost/Share $1.68 Unrealized @ Report Date +46.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $159K Shares 13,061 Share Price $12.20 Est. Cost/Share $11.91 Unrealized @ Report Date +2.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $158K Shares 11,882 Share Price $13.30 Est. Cost/Share $12.74 Unrealized @ Report Date +4.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $158K Shares 40,461 Share Price $3.90 Est. Cost/Share $4.41 Unrealized @ Report Date -13.0%
— VECTOR GROUP LTD 0.0%
Value $157K Shares 14,866 Share Price $10.57 Est. Cost/Share $10.64 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $156K Shares 25,433 Share Price $6.15 Est. Cost/Share $6.86 Unrealized @ Report Date -11.7%
UPWK UPWORK INC 0.0%
Value $156K Shares 14,540 Share Price $10.75 Est. Cost/Share $12.51 Unrealized @ Report Date -14.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $156K Shares 10,152 Share Price $15.37 Est. Cost/Share $13.35 Unrealized @ Report Date +13.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $155K Shares 84,159 Share Price $1.84 Est. Cost/Share $3.32 Unrealized @ Report Date -44.5%
— TILRAY BRANDS INC 0.0%
Value $155K Shares 93,189 Share Price $1.66 Est. Cost/Share $2.40 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $154K Shares 23,127 Share Price $6.67 Est. Cost/Share $7.53 Unrealized @ Report Date -11.4%
CRK COMSTOCK RES INC 0.0%
Value $154K Shares 14,842 Share Price $10.38 Est. Cost/Share $11.55 Unrealized @ Report Date -10.2%
— QIWI PLC 0.0%
Value $153K Shares 35,067 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $153K Shares 13,616 Share Price $11.23 Est. Cost/Share $14.77 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $152K Shares 17,730 Share Price $8.59 Est. Cost/Share $7.70 Unrealized @ Report Date +11.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $152K Shares 22,281 Share Price $6.83 Est. Cost/Share $4.46 Unrealized @ Report Date +53.0%
— VIZIO HLDG CORP 0.0%
Value $152K Shares 14,039 Share Price $10.80 Est. Cost/Share $10.94 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $151K Shares 18,507 Share Price $8.18 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $151K Shares 15,178 Share Price $9.93 Est. Cost/Share $8.24 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $149K Shares 13,181 Share Price $11.29 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.3%
MNKD MANNKIND CORP 0.0%
Value $147K Shares 28,223 Share Price $5.22 Est. Cost/Share $4.49 Unrealized @ Report Date +16.2%
NAVI NAVIENT CORPORATION 0.0%
Value $147K Shares 10,094 Share Price $14.56 Est. Cost/Share $18.00 Unrealized @ Report Date -19.1%
NEXT NEXTDECADE CORP 0.0%
Value $146K Shares 18,425 Share Price $7.94 Est. Cost/Share $5.19 Unrealized @ Report Date +53.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $145K Shares 12,005 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $144K Shares 40,217 Share Price $3.57 Est. Cost/Share $3.25 Unrealized @ Report Date +8.3%
ENIC ENEL CHILE S.A. 0.0%
Value $142K Shares 50,619 Share Price $2.80 Est. Cost/Share $3.29 Unrealized @ Report Date -14.8%
SSRM SSR MINING IN 0.0%
Value $141K Shares 30,721 Share Price $4.59 Est. Cost/Share $13.89 Unrealized @ Report Date -67.5%
BITF BITFARMS LTD 0.0%
Value $141K Shares 53,697 Share Price $2.62 Est. Cost/Share $2.56 Unrealized @ Report Date +0.5%
IONQ IONQ INC 0.0%
Value $140K Shares 19,980 Share Price $7.03 Est. Cost/Share $15.71 Unrealized @ Report Date -55.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $140K Shares 10,335 Share Price $13.52 * Est. Cost/Share $9.56 Unrealized @ Report Date +35.9%
BMBL BUMBLE INC 0.0%
Value $137K Shares 13,057 Share Price $10.51 Est. Cost/Share $16.91 Unrealized @ Report Date -37.8%
IBRX IMMUNITYBIO INC 0.0%
Value $136K Shares 21,556 Share Price $6.32 Est. Cost/Share $2.01 Unrealized @ Report Date +214.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $135K Shares 13,835 Share Price $9.79 Est. Cost/Share $10.13 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $135K Shares 11,409 Share Price $11.85 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.3%
ADEA ADEIA INC 0.0%
Value $132K Shares 11,840 Share Price $11.18 * Est. Cost/Share $10.21 Unrealized @ Report Date +7.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $132K Shares 12,292 Share Price $10.70 Est. Cost/Share $7.95 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $130K Shares 13,554 Share Price $9.62 Est. Cost/Share $14.18 Unrealized @ Report Date -32.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $130K Shares 20,512 Share Price $6.35 Est. Cost/Share $5.00 Unrealized @ Report Date +27.0%
LZ LEGALZOOM COM INC 0.0%
Value $127K Shares 15,114 Share Price $8.39 Est. Cost/Share $11.74 Unrealized @ Report Date -28.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $127K Shares 32,096 Share Price $3.95 Est. Cost/Share $3.96 Unrealized @ Report Date -0.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $125K Shares 37,109 Share Price $3.38 Est. Cost/Share $7.11 Unrealized @ Report Date -52.5%
HOPE HOPE BANCORP INC 0.0%
Value $124K Shares 11,587 Share Price $10.74 Est. Cost/Share $9.54 Unrealized @ Report Date +12.5%
HLIT HARMONIC INC 0.0%
Value $124K Shares 10,542 Share Price $11.77 Est. Cost/Share $11.92 Unrealized @ Report Date -1.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $124K Shares 11,851 Share Price $10.45 Est. Cost/Share $12.31 Unrealized @ Report Date -15.1%
NG NOVAGOLD RES INC 0.0%
Value $124K Shares 34,754 Share Price $3.55 * Est. Cost/Share $4.13 Unrealized @ Report Date -16.3%
MOMO HELLO GROUP INC 0.0%
Value $124K Shares 20,181 Share Price $6.12 Est. Cost/Share $9.19 Unrealized @ Report Date -33.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $123K Shares 15,720 Share Price $7.83 Est. Cost/Share $4.54 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $122K Shares 111,238 Share Price $1.10 Est. Cost/Share $1.69 Unrealized @ Report Date -35.0%
— INFINERA CORP 0.0%
Value $122K Shares 20,048 Share Price $6.09 Est. Cost/Share $4.18 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $121K Shares 19,602 Share Price $6.18 Est. Cost/Share $7.18 Unrealized @ Report Date -14.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $119K Shares 20,930 Share Price $5.70 Est. Cost/Share $6.64 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $118K Shares 18,114 Share Price $6.53 Est. Cost/Share $6.89 Unrealized @ Report Date -5.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $117K Shares 10,892 Share Price $10.73 Est. Cost/Share $10.62 Unrealized @ Report Date +1.1%
MFA MFA FINL INC 0.0%
Value $117K Shares 10,977 Share Price $10.64 Est. Cost/Share $9.61 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $116K Shares 21,325 Share Price $5.46 Est. Cost/Share $7.72 Unrealized @ Report Date -29.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $116K Shares 20,290 Share Price $5.70 Est. Cost/Share $7.35 Unrealized @ Report Date -22.4%
CMTG CLAROS MTG TR INC 0.0%
Value $115K Shares 14,303 Share Price $8.02 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $110K Shares 28,132 Share Price $3.92 Est. Cost/Share $5.11 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $109K Shares 12,950 Share Price $8.40 Est. Cost/Share $13.22 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $108K Shares 14,800 Share Price $7.33 Est. Cost/Share $15.89 Unrealized @ Report Date -53.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $108K Shares 10,172 Share Price $10.58 Est. Cost/Share $12.44 Unrealized @ Report Date -14.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $108K Shares 16,495 Share Price $6.52 Est. Cost/Share $9.80 Unrealized @ Report Date -33.5%
FSLY FASTLY INC 0.0%
Value $106K Shares 14,398 Share Price $7.37 Est. Cost/Share $19.25 Unrealized @ Report Date -61.7%
ECVT ECOVYST INC 0.0%
Value $105K Shares 11,675 Share Price $8.97 Est. Cost/Share $10.69 Unrealized @ Report Date -16.1%
RWT REDWOOD TRUST INC 0.0%
Value $105K Shares 16,134 Share Price $6.49 Est. Cost/Share $7.13 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $104K Shares 10,183 Share Price $10.26 Est. Cost/Share $11.15 Unrealized @ Report Date -8.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $104K Shares 12,153 Share Price $8.57 Est. Cost/Share $7.87 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $103K Shares 11,921 Share Price $8.67 Est. Cost/Share $9.92 Unrealized @ Report Date -12.6%
TBLA TABOOLA.COM LTD 0.0%
Value $103K Shares 29,952 Share Price $3.44 Est. Cost/Share $4.01 Unrealized @ Report Date -14.2%
SVM SILVERCORP METALS INC 0.0%
Value $102K Shares 30,081 Share Price $3.40 Est. Cost/Share $2.71 Unrealized @ Report Date +23.9%
STGW STAGWELL INC 0.0%
Value $101K Shares 14,859 Share Price $6.82 Est. Cost/Share $5.92 Unrealized @ Report Date +15.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $101K Shares 20,260 Share Price $4.98 Est. Cost/Share $26.51 Unrealized @ Report Date -81.2%
FIGS FIGS INC 0.0%
Value $100K Shares 18,776 Share Price $5.33 Est. Cost/Share $6.66 Unrealized @ Report Date -19.9%
WULF TERAWULF INC 0.0%
Value $99,547 Shares 22,370 Share Price $4.45 Est. Cost/Share $2.70 Unrealized @ Report Date +64.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $99,050 Shares 14,481 Share Price $6.84 Est. Cost/Share $6.17 Unrealized @ Report Date +10.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $97,105 Shares 13,892 Share Price $6.99 Est. Cost/Share $8.04 Unrealized @ Report Date -13.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $96,904 Shares 13,762 Share Price $7.04 * Est. Cost/Share $7.12 Unrealized @ Report Date -5.5%
NVRI ENVIRI CORP 0.0%
Value $96,820 Shares 11,219 Share Price $8.63 Est. Cost/Share $8.08 Unrealized @ Report Date +6.8%
EGY VAALCO ENERGY INC 0.0%
Value $94,476 Shares 15,068 Share Price $6.27 * Est. Cost/Share $3.79 Unrealized @ Report Date +51.1%
CIFR CIPHER MINING INC 0.0%
Value $92,831 Shares 22,369 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date +0.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $92,611 Shares 34,290 Share Price $2.70 Est. Cost/Share $5.82 Unrealized @ Report Date -53.9%
COUR COURSERA INC 0.0%
Value $89,915 Shares 12,558 Share Price $7.16 Est. Cost/Share $15.94 Unrealized @ Report Date -55.1%
LC LENDINGCLUB CORP 0.0%
Value $89,278 Shares 10,553 Share Price $8.46 Est. Cost/Share $7.77 Unrealized @ Report Date +8.8%
EFXT ENERFLEX LTD 0.0%
Value $88,883 Shares 16,232 Share Price $5.48 * Est. Cost/Share $6.36 Unrealized @ Report Date -16.2%
JOBY JOBY AVIATION INC 0.0%
Value $88,867 Shares 17,425 Share Price $5.10 Est. Cost/Share $7.43 Unrealized @ Report Date -31.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $88,633 Shares 19,740 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $87,945 Shares 17,312 Share Price $5.08 Est. Cost/Share $3.42 Unrealized @ Report Date +48.3%
— UNITI GROUP INC 0.0%
Value $87,758 Shares 30,054 Share Price $2.92 Est. Cost/Share $4.72 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $87,630 Shares 12,645 Share Price $6.93 Est. Cost/Share $7.45 Unrealized @ Report Date -7.0%
RES RPC INC 0.0%
Value $87,406 Shares 13,985 Share Price $6.25 * Est. Cost/Share $7.78 Unrealized @ Report Date -23.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $85,072 Shares 13,788 Share Price $6.17 Est. Cost/Share $7.73 Unrealized @ Report Date -20.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $84,952 Shares 11,181 Share Price $7.60 Est. Cost/Share $7.84 Unrealized @ Report Date -4.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $84,785 Shares 36,980 Share Price $2.29 Est. Cost/Share $4.17 Unrealized @ Report Date -46.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $84,571 Shares 10,080 Share Price $8.39 Est. Cost/Share $7.24 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $83,937 Shares 31,437 Share Price $2.67 Est. Cost/Share $4.54 Unrealized @ Report Date -41.2%
OPK OPKO HEALTH INC 0.0%
Value $81,869 Shares 65,495 Share Price $1.25 Est. Cost/Share $1.82 Unrealized @ Report Date -31.4%
CNDT CONDUENT INC 0.0%
Value $81,787 Shares 25,088 Share Price $3.26 Est. Cost/Share $3.34 Unrealized @ Report Date -2.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $81,027 Shares 14,759 Share Price $5.49 * Est. Cost/Share $5.07 Unrealized @ Report Date -2.2%
— REDFIN CORP 0.0%
Value $79,542 Shares 13,235 Share Price $6.01 Est. Cost/Share $7.04 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $78,834 Shares 21,135 Share Price $3.73 Est. Cost/Share $3.54 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $78,787 Shares 10,075 Share Price $7.82 Est. Cost/Share $6.03 Unrealized @ Report Date +29.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $78,152 Shares 11,310 Share Price $6.91 Est. Cost/Share $11.55 Unrealized @ Report Date -40.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $77,722 Shares 10,855 Share Price $7.16 Est. Cost/Share $10.98 Unrealized @ Report Date -34.8%
ZLAB ZAI LAB LTD 0.0%
Value $77,015 Shares 4,444 Share Price $17.33 Est. Cost/Share $17.58 Unrealized @ Report Date -1.4%
— BERRY CORP 0.0%
Value $76,131 Shares 11,785 Share Price $6.46 Est. Cost/Share $8.20 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $75,950 Shares 15,500 Share Price $4.90 Est. Cost/Share $6.28 Unrealized @ Report Date -22.0%
— GLOBALSTAR INC 0.0%
Value $75,236 Shares 67,175 Share Price $1.12 Est. Cost/Share $1.31 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $74,870 Shares 31,632 Share Price $2.37 Est. Cost/Share $2.04 Unrealized @ Report Date +14.1%
— TELUS INTL CDA INC 0.0%
Value $74,179 Shares 12,655 Share Price $5.86 Est. Cost/Share $7.62 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $73,872 Shares 12,130 Share Price $6.09 Est. Cost/Share $6.58 Unrealized @ Report Date -7.4%
MCW MISTER CAR WASH INC 0.0%
Value $73,158 Shares 10,275 Share Price $7.12 Est. Cost/Share $7.63 Unrealized @ Report Date -7.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $70,890 Shares 12,415 Share Price $5.71 Est. Cost/Share $9.78 Unrealized @ Report Date -41.6%
ACHR ARCHER AVIATION INC 0.0%
Value $68,767 Shares 19,536 Share Price $3.52 Est. Cost/Share $5.74 Unrealized @ Report Date -38.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $67,831 Shares 11,458 Share Price $5.92 Est. Cost/Share $9.38 Unrealized @ Report Date -36.9%
NOAH NOAH HLDGS LTD 0.0%
Value $67,550 Shares 7,000 Share Price $9.65 Est. Cost/Share $12.33 Unrealized @ Report Date -21.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $66,982 Shares 13,642 Share Price $4.91 Est. Cost/Share $8.10 Unrealized @ Report Date -39.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $66,342 Shares 16,881 Share Price $3.93 Est. Cost/Share $8.85 Unrealized @ Report Date -55.6%
— LESLIES INC 0.0%
Value $66,324 Shares 15,829 Share Price $4.19 Est. Cost/Share $5.66 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $61,715 Shares 25,822 Share Price $2.39 Est. Cost/Share $3.40 Unrealized @ Report Date -29.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $60,740 Shares 22,749 Share Price $2.67 Est. Cost/Share $4.45 Unrealized @ Report Date -40.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $60,403 Shares 10,343 Share Price $5.84 Est. Cost/Share $8.49 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $58,717 Shares 24,775 Share Price $2.37 * Est. Cost/Share $0.37 Unrealized @ Report Date -36.4%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $57,894 Shares 17,896 Share Price $3.24 Est. Cost/Share $5.89 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $57,621 Shares 11,081 Share Price $5.20 Est. Cost/Share $8.24 Unrealized @ Report Date -36.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $57,180 Shares 11,459 Share Price $4.99 Est. Cost/Share $5.70 Unrealized @ Report Date -12.5%
MXCT MAXCYTE INC 0.0%
Value $56,977 Shares 14,535 Share Price $3.92 Est. Cost/Share $4.02 Unrealized @ Report Date -2.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $55,184 Shares 15,633 Share Price $3.53 Est. Cost/Share $16.72 Unrealized @ Report Date -78.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $55,023 Shares 16,376 Share Price $3.36 Est. Cost/Share $3.71 Unrealized @ Report Date -9.3%
OPTU ALTICE USA INC 0.0%
Value $54,562 Shares 26,746 Share Price $2.04 Est. Cost/Share $3.23 Unrealized @ Report Date -36.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $53,781 Shares 16,248 Share Price $3.31 Est. Cost/Share $6.43 Unrealized @ Report Date —
— OLO INC 0.0%
Value $53,478 Shares 12,099 Share Price $4.42 Est. Cost/Share $6.06 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $53,042 Shares 35,127 Share Price $1.51 Est. Cost/Share $4.97 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $51,030 Shares 41,153 Share Price $1.24 Est. Cost/Share $2.58 Unrealized @ Report Date -51.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $50,675 Shares 14,646 Share Price $3.46 Est. Cost/Share $5.15 Unrealized @ Report Date -32.8%
NUVB NUVATION BIO INC 0.0%
Value $50,002 Shares 17,124 Share Price $2.92 Est. Cost/Share $3.05 Unrealized @ Report Date -4.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $48,290 Shares 10,975 Share Price $4.40 Est. Cost/Share $4.20 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $46,901 Shares 14,842 Share Price $3.16 Est. Cost/Share $9.75 Unrealized @ Report Date -67.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $44,959 Shares 11,894 Share Price $3.78 Est. Cost/Share $6.58 Unrealized @ Report Date -42.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $44,420 Shares 14,564 Share Price $3.05 Est. Cost/Share $3.74 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $42,959 Shares 19,527 Share Price $2.20 Est. Cost/Share $2.90 Unrealized @ Report Date -24.2%
— THOUGHTWORKS HOLDING INC 0.0%
Value $42,472 Shares 14,955 Share Price $2.84 Est. Cost/Share $4.08 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $41,863 Shares 14,001 Share Price $2.99 Est. Cost/Share $6.38 Unrealized @ Report Date -53.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $41,535 Shares 124,246 Share Price $0.33 Est. Cost/Share $1.81 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $39,764 Shares 26,687 Share Price $1.49 Est. Cost/Share $4.55 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $39,078 Shares 12,136 Share Price $3.22 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $38,154 Shares 20,513 Share Price $1.86 Est. Cost/Share $3.18 Unrealized @ Report Date -41.4%
DDD 3-D SYS CORP DEL 0.0%
Value $38,148 Shares 12,426 Share Price $3.07 Est. Cost/Share $7.17 Unrealized @ Report Date -57.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $37,024 Shares 27,025 Share Price $1.37 Est. Cost/Share $11.43 Unrealized @ Report Date -88.0%
— TELLURIAN INC NEW 0.0%
Value $33,487 Shares 48,350 Share Price $0.69 Est. Cost/Share $1.16 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $32,624 Shares 51,071 Share Price $0.64 Est. Cost/Share $1.28 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $32,496 Shares 21,101 Share Price $1.54 Est. Cost/Share $3.01 Unrealized @ Report Date -48.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,928 Shares 22,644 Share Price $1.41 Est. Cost/Share $1.52 Unrealized @ Report Date -7.0%
— SUNPOWER CORP 0.0%
Value $30,222 Shares 10,210 Share Price $2.96 Est. Cost/Share $6.17 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $25,350 Shares 12,100 Share Price $2.10 Est. Cost/Share $3.01 Unrealized @ Report Date -30.2%
— GRAFTECH INTL LTD 0.0%
Value $24,809 Shares 25,576 Share Price $0.97 Est. Cost/Share $3.83 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $24,418 Shares 10,480 Share Price $2.33 Est. Cost/Share $4.38 Unrealized @ Report Date -46.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $20,118 Shares 11,366 Share Price $1.77 Est. Cost/Share $2.41 Unrealized @ Report Date -26.7%
— MULTIPLAN CORPORATION 0.0%
Value $4,584 Shares 11,802 Share Price $0.39 Est. Cost/Share $1.68 Unrealized @ Report Date —