Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $90.86B (100.0% shares, 0.0% debt)

Holdings (2,018)

NVDA NVIDIA CORPORATION 2.9%
Value $2.631B Shares 21,666,725 Share Price $121.44 Est. Cost/Share $94.34 Unrealized @ Report Date +28.7%
MSFT MICROSOFT CORP 2.5%
Value $2.296B Shares 5,335,931 Share Price $430.27 Est. Cost/Share $327.78 Unrealized @ Report Date +30.1%
AAPL APPLE INC 2.2%
Value $1.965B Shares 8,435,425 Share Price $232.96 Est. Cost/Share $181.32 Unrealized @ Report Date +27.8%
GOOGL ALPHABET INC 1.8%
Value $1.616B Shares 9,743,897 Share Price $165.84 Est. Cost/Share $142.00 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $1.54B Shares 2,489,654 Share Price $618.52 Est. Cost/Share $526.99 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 1.6%
Value $1.439B Shares 7,719,894 Share Price $186.34 Est. Cost/Share $134.36 Unrealized @ Report Date +38.7%
RSG REPUBLIC SVCS INC 1.3%
Value $1.214B Shares 6,043,596 Share Price $200.84 Est. Cost/Share $144.29 Unrealized @ Report Date +36.9%
META META PLATFORMS INC 1.2%
Value $1.133B Shares 1,979,533 Share Price $572.39 Est. Cost/Share $306.66 Unrealized @ Report Date +85.9%
CRM SALESFORCE INC 1.1%
Value $1.018B Shares 3,719,390 Share Price $273.74 Est. Cost/Share $225.04 Unrealized @ Report Date +20.7%
WCN WASTE CONNECTIONS INC 1.1%
Value $999M Shares 5,585,930 Share Price $178.83 Est. Cost/Share $137.71 Unrealized @ Report Date +29.0%
EQIX EQUINIX INC 1.1%
Value $978M Shares 1,102,128 Share Price $887.59 * Est. Cost/Share $742.45 Unrealized @ Report Date +16.3%
ECL ECOLAB INC 1.0%
Value $942M Shares 3,691,339 Share Price $255.32 Est. Cost/Share $177.30 Unrealized @ Report Date +42.2%
UBS UBS GROUP AG 1.0%
Value $909M Shares 29,424,171 Share Price $30.89 Est. Cost/Share $23.68 Unrealized @ Report Date +30.6%
KLAC KLA CORP 1.0%
Value $900M Shares 1,162,254 Share Price $774.56 Est. Cost/Share $491.73 Unrealized @ Report Date +55.7%
AVGO BROADCOM INC 1.0%
Value $875M Shares 5,073,430 Share Price $172.50 Est. Cost/Share $151.72 Unrealized @ Report Date +12.4%
XYL XYLEM INC 1.0%
Value $873M Shares 6,462,720 Share Price $135.03 Est. Cost/Share $100.26 Unrealized @ Report Date +32.7%
NEE NEXTERA ENERGY INC 1.0%
Value $868M Shares 10,268,560 Share Price $84.53 * Est. Cost/Share $63.61 Unrealized @ Report Date +28.0%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $861M Shares 3,585,881 Share Price $240.08 * Est. Cost/Share $198.06 Unrealized @ Report Date +18.4%
SNPS SYNOPSYS INC 0.9%
Value $860M Shares 1,698,638 Share Price $506.50 Est. Cost/Share $451.96 Unrealized @ Report Date +12.0%
AMAT APPLIED MATLS INC 0.9%
Value $800M Shares 3,961,564 Share Price $202.05 Est. Cost/Share $140.40 Unrealized @ Report Date +42.1%
A AGILENT TECHNOLOGIES INC 0.8%
Value $767M Shares 5,166,244 Share Price $148.48 Est. Cost/Share $117.82 Unrealized @ Report Date +24.8%
WM WASTE MGMT INC DEL 0.8%
Value $758M Shares 3,652,997 Share Price $207.60 Est. Cost/Share $156.02 Unrealized @ Report Date +30.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $746M Shares 4,547,050 Share Price $164.08 Est. Cost/Share $121.05 Unrealized @ Report Date +35.5%
V VISA INC 0.8%
Value $741M Shares 2,693,217 Share Price $274.95 Est. Cost/Share $236.70 Unrealized @ Report Date +15.1%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $697M Shares 9,670,668 Share Price $72.12 Est. Cost/Share $57.78 Unrealized @ Report Date +24.2%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $693M Shares 2,555,239 Share Price $271.06 Est. Cost/Share $234.06 Unrealized @ Report Date +15.8%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $660M Shares 1,185,673 Share Price $556.38 Est. Cost/Share $487.29 Unrealized @ Report Date +13.1%
TTEK TETRA TECH INC NEW 0.7%
Value $643M Shares 13,637,450 Share Price $47.16 Est. Cost/Share $42.20 Unrealized @ Report Date +11.8%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $633M Shares 1,628,122 Share Price $388.73 Est. Cost/Share $195.76 Unrealized @ Report Date +96.8%
ETN EATON CORP PLC 0.7%
Value $626M Shares 1,888,036 Share Price $331.44 Est. Cost/Share $209.69 Unrealized @ Report Date +56.0%
TSLA TESLA INC 0.6%
Value $587M Shares 2,241,825 Share Price $261.63 Est. Cost/Share $256.88 Unrealized @ Report Date +1.9%
— LAM RESEARCH CORP 0.6%
Value $579M Shares 708,969 Share Price $816.17 Est. Cost/Share $724.27 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $565M Shares 3,864,557 Share Price $146.24 * Est. Cost/Share $131.78 Unrealized @ Report Date +7.7%
LLY ELI LILLY & CO 0.6%
Value $551M Shares 621,592 Share Price $885.88 Est. Cost/Share $518.80 Unrealized @ Report Date +69.2%
ACM AECOM 0.6%
Value $537M Shares 5,199,918 Share Price $103.27 Est. Cost/Share $84.71 Unrealized @ Report Date +20.1%
VLTO VERALTO CORP 0.6%
Value $527M Shares 4,710,094 Share Price $111.86 Est. Cost/Share $76.19 Unrealized @ Report Date +46.0%
WDAY WORKDAY INC 0.6%
Value $526M Shares 2,152,211 Share Price $244.41 Est. Cost/Share $235.02 Unrealized @ Report Date +4.0%
— ANSYS INC 0.6%
Value $524M Shares 1,643,111 Share Price $318.67 Est. Cost/Share $309.65 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.6%
Value $519M Shares 2,612,543 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value $507M Shares 3,229,016 Share Price $157.16 Est. Cost/Share $137.45 Unrealized @ Report Date +13.6%
PNR PENTAIR PLC 0.5%
Value $497M Shares 5,087,272 Share Price $97.79 Est. Cost/Share $66.18 Unrealized @ Report Date +45.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $495M Shares 1,007,012 Share Price $491.21 Est. Cost/Share $308.81 Unrealized @ Report Date +59.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $484M Shares 828,200 Share Price $584.66 * Est. Cost/Share $469.94 Unrealized @ Report Date +21.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $479M Shares 5,954,668 Share Price $80.49 Est. Cost/Share $53.99 Unrealized @ Report Date +46.7%
ADSK AUTODESK INC 0.5%
Value $476M Shares 1,728,154 Share Price $275.48 Est. Cost/Share $211.60 Unrealized @ Report Date +30.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value $466M Shares 5,205,534 Share Price $89.52 * Est. Cost/Share $66.19 Unrealized @ Report Date +31.7%
NFLX NETFLIX INC 0.5%
Value $464M Shares 654,778 Share Price $709.27 * Est. Cost/Share $42.40 Unrealized @ Report Date +67.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $463M Shares 1,356,125 Share Price $341.63 * Est. Cost/Share $120.59 Unrealized @ Report Date +41.7%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $453M Shares 11,343,514 Share Price $39.90 Est. Cost/Share $32.97 Unrealized @ Report Date +20.8%
PTC PTC INC 0.5%
Value $451M Shares 2,499,110 Share Price $180.66 Est. Cost/Share $143.02 Unrealized @ Report Date +26.3%
GOOG ALPHABET INC 0.5%
Value $450M Shares 2,690,554 Share Price $167.15 Est. Cost/Share $129.72 Unrealized @ Report Date +28.2%
STN STANTEC INC 0.5%
Value $435M Shares 5,393,824 Share Price $80.70 Est. Cost/Share $74.43 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $424M Shares 1,511,051 Share Price $280.54 Est. Cost/Share $173.54 Unrealized @ Report Date +61.6%
ON ON SEMICONDUCTOR CORP 0.5%
Value $421M Shares 5,799,708 Share Price $72.61 Est. Cost/Share $93.34 Unrealized @ Report Date -22.2%
LIN LINDE PLC 0.5%
Value $417M Shares 875,367 Share Price $476.86 Est. Cost/Share $369.03 Unrealized @ Report Date +27.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $396M Shares 94,117 Share Price $4212.63 Est. Cost/Share $3101.70 Unrealized @ Report Date +34.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $388M Shares 3,740,391 Share Price $103.73 Est. Cost/Share $83.15 Unrealized @ Report Date +24.0%
FISV FISERV INC 0.4%
Value $383M Shares 2,134,999 Share Price $179.62 Est. Cost/Share $123.13 Unrealized @ Report Date +45.9%
DLR DIGITAL RLTY TR INC 0.4%
Value $375M Shares 2,316,376 Share Price $161.81 * Est. Cost/Share $116.35 Unrealized @ Report Date +34.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value $362M Shares 12,301,236 Share Price $29.42 * Est. Cost/Share $27.10 Unrealized @ Report Date +5.3%
GILD GILEAD SCIENCES INC 0.4%
Value $357M Shares 4,261,363 Share Price $83.77 * Est. Cost/Share $71.62 Unrealized @ Report Date +12.9%
CNM CORE & MAIN INC 0.4%
Value $355M Shares 7,992,974 Share Price $44.40 Est. Cost/Share $34.65 Unrealized @ Report Date +28.1%
HD HOME DEPOT INC 0.4%
Value $351M Shares 866,479 Share Price $405.19 * Est. Cost/Share $302.36 Unrealized @ Report Date +30.1%
ADI ANALOG DEVICES INC 0.4%
Value $343M Shares 1,489,526 Share Price $230.17 * Est. Cost/Share $186.43 Unrealized @ Report Date +20.9%
MA MASTERCARD INCORPORATED 0.4%
Value $343M Shares 693,696 Share Price $493.80 Est. Cost/Share $399.46 Unrealized @ Report Date +22.7%
PCG PG&E CORP 0.4%
Value $342M Shares 17,302,924 Share Price $19.77 Est. Cost/Share $16.99 Unrealized @ Report Date +15.3%
ALC ALCON AG 0.4%
Value $342M Shares 3,419,360 Share Price $99.96 Est. Cost/Share $81.43 Unrealized @ Report Date +22.5%
BLD TOPBUILD CORP 0.4%
Value $338M Shares 830,579 Share Price $406.82 Est. Cost/Share $275.46 Unrealized @ Report Date +47.7%
DT DYNATRACE INC 0.4%
Value $331M Shares 6,191,724 Share Price $53.47 Est. Cost/Share $49.60 Unrealized @ Report Date +7.8%
PH PARKER-HANNIFIN CORP 0.4%
Value $330M Shares 522,339 Share Price $631.82 Est. Cost/Share $410.76 Unrealized @ Report Date +52.0%
EXC EXELON CORP 0.4%
Value $330M Shares 8,131,560 Share Price $40.55 * Est. Cost/Share $37.16 Unrealized @ Report Date +4.2%
SRE SEMPRA 0.4%
Value $329M Shares 3,935,182 Share Price $83.63 * Est. Cost/Share $66.61 Unrealized @ Report Date +20.7%
IEX IDEX CORP 0.4%
Value $327M Shares 1,524,412 Share Price $214.51 Est. Cost/Share $210.08 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $321M Shares 698,409 Share Price $460.26 Est. Cost/Share $367.39 Unrealized @ Report Date +25.3%
MELI MERCADOLIBRE INC 0.3%
Value $314M Shares 153,018 Share Price $2052.06 Est. Cost/Share $1326.83 Unrealized @ Report Date +54.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $304M Shares 1,441,285 Share Price $210.86 * Est. Cost/Share $146.72 Unrealized @ Report Date +39.9%
ZTS ZOETIS INC 0.3%
Value $302M Shares 1,546,092 Share Price $195.37 Est. Cost/Share $173.61 Unrealized @ Report Date +10.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $300M Shares 286,545 Share Price $1048.45 Est. Cost/Share $783.42 Unrealized @ Report Date +33.4%
CTAS CINTAS CORP 0.3%
Value $297M Shares 1,444,243 Share Price $205.79 Est. Cost/Share $173.18 Unrealized @ Report Date +17.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $293M Shares 1,080,577 Share Price $271.20 Est. Cost/Share $158.58 Unrealized @ Report Date +68.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $292M Shares 3,879,491 Share Price $75.16 Est. Cost/Share $49.49 Unrealized @ Report Date +51.9%
VEEV VEEVA SYS INC 0.3%
Value $290M Shares 1,381,482 Share Price $209.88 Est. Cost/Share $198.39 Unrealized @ Report Date +5.8%
INTU INTUIT 0.3%
Value $287M Shares 462,818 Share Price $620.99 Est. Cost/Share $498.82 Unrealized @ Report Date +23.5%
AMGN AMGEN INC 0.3%
Value $287M Shares 890,260 Share Price $322.38 * Est. Cost/Share $231.86 Unrealized @ Report Date +33.5%
BSY BENTLEY SYS INC 0.3%
Value $284M Shares 5,590,731 Share Price $50.81 Est. Cost/Share $50.18 Unrealized @ Report Date +0.5%
IRM IRON MTN INC DEL 0.3%
Value $276M Shares 2,326,860 Share Price $118.78 * Est. Cost/Share $56.32 Unrealized @ Report Date +102.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $275M Shares 3,087,160 Share Price $89.21 * Est. Cost/Share $56.88 Unrealized @ Report Date +50.9%
ADBE ADOBE INC 0.3%
Value $275M Shares 530,588 Share Price $517.77 Est. Cost/Share $502.51 Unrealized @ Report Date +3.0%
AEE AMEREN CORP 0.3%
Value $271M Shares 3,098,045 Share Price $87.46 * Est. Cost/Share $75.30 Unrealized @ Report Date +12.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $267M Shares 1,025,972 Share Price $260.02 Est. Cost/Share $187.73 Unrealized @ Report Date +37.5%
STE STERIS PLC 0.3%
Value $266M Shares 1,097,756 Share Price $242.48 Est. Cost/Share $221.46 Unrealized @ Report Date +8.4%
SO SOUTHERN CO 0.3%
Value $264M Shares 2,922,422 Share Price $90.18 * Est. Cost/Share $63.78 Unrealized @ Report Date +35.7%
DTE DTE ENERGY CO 0.3%
Value $256M Shares 1,996,804 Share Price $128.41 * Est. Cost/Share $98.78 Unrealized @ Report Date +24.6%
SW SMURFIT WESTROCK PLC 0.3%
Value $256M Shares 5,181,903 Share Price $49.46 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $248M Shares 1,433,425 Share Price $173.20 * Est. Cost/Share $144.78 Unrealized @ Report Date +15.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $245M Shares 2,925,628 Share Price $83.79 Est. Cost/Share $52.48 Unrealized @ Report Date +59.7%
LNT ALLIANT ENERGY CORP 0.3%
Value $243M Shares 4,003,912 Share Price $60.69 * Est. Cost/Share $47.92 Unrealized @ Report Date +21.6%
HUBS HUBSPOT INC 0.3%
Value $241M Shares 454,255 Share Price $531.62 Est. Cost/Share $512.16 Unrealized @ Report Date +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $240M Shares 518,003 Share Price $464.25 Est. Cost/Share $350.14 Unrealized @ Report Date +32.8%
— CYBERARK SOFTWARE LTD 0.3%
Value $236M Shares 810,076 Share Price $291.41 Est. Cost/Share $163.77 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.3%
Value $232M Shares 960,498 Share Price $241.65 Est. Cost/Share $175.66 Unrealized @ Report Date +37.6%
BIDU BAIDU INC 0.3%
Value $232M Shares 2,202,341 Share Price $105.29 Est. Cost/Share $99.48 Unrealized @ Report Date +5.8%
ESTC ELASTIC N V 0.3%
Value $228M Shares 2,966,782 Share Price $76.76 Est. Cost/Share $74.33 Unrealized @ Report Date +3.3%
FTNT FORTINET INC 0.2%
Value $221M Shares 2,852,331 Share Price $77.55 Est. Cost/Share $66.26 Unrealized @ Report Date +17.0%
MAS MASCO CORP 0.2%
Value $220M Shares 2,625,695 Share Price $83.94 * Est. Cost/Share $56.69 Unrealized @ Report Date +44.8%
ZS ZSCALER INC 0.2%
Value $220M Shares 1,285,869 Share Price $170.96 Est. Cost/Share $195.39 Unrealized @ Report Date -12.5%
IR INGERSOLL RAND INC 0.2%
Value $219M Shares 2,230,775 Share Price $98.16 Est. Cost/Share $77.20 Unrealized @ Report Date +27.0%
— ALTAIR ENGR INC 0.2%
Value $217M Shares 2,275,399 Share Price $95.50 Est. Cost/Share $62.56 Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $217M Shares 462,513 Share Price $468.44 Est. Cost/Share $310.42 Unrealized @ Report Date +51.4%
EIX EDISON INTL 0.2%
Value $216M Shares 2,481,793 Share Price $87.09 * Est. Cost/Share $62.50 Unrealized @ Report Date +30.4%
CCI CROWN CASTLE INC 0.2%
Value $215M Shares 1,816,508 Share Price $118.63 * Est. Cost/Share $90.39 Unrealized @ Report Date +22.8%
NI NISOURCE INC 0.2%
Value $215M Shares 6,199,429 Share Price $34.65 * Est. Cost/Share $24.74 Unrealized @ Report Date +35.2%
PDD PDD HOLDINGS INC 0.2%
Value $214M Shares 1,590,073 Share Price $134.81 Est. Cost/Share $94.81 Unrealized @ Report Date +42.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $211M Shares 848,935 Share Price $248.60 Est. Cost/Share $197.77 Unrealized @ Report Date +24.2%
KO COCA COLA CO 0.2%
Value $209M Shares 2,902,574 Share Price $71.86 * Est. Cost/Share $55.56 Unrealized @ Report Date +24.7%
XOM EXXON MOBIL CORP 0.2%
Value $208M Shares 1,773,312 Share Price $117.22 * Est. Cost/Share $102.17 Unrealized @ Report Date +9.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $205M Shares 1,267,174 Share Price $162.05 * Est. Cost/Share $153.28 Unrealized @ Report Date +1.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $204M Shares 750,944 Share Price $271.55 Est. Cost/Share $352.21 Unrealized @ Report Date -23.0%
LOW LOWES COS INC 0.2%
Value $203M Shares 748,071 Share Price $270.85 * Est. Cost/Share $214.91 Unrealized @ Report Date +23.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $201M Shares 870,211 Share Price $230.50 Est. Cost/Share $150.05 Unrealized @ Report Date +53.2%
ALLE ALLEGION PLC 0.2%
Value $199M Shares 1,367,971 Share Price $145.65 Est. Cost/Share $109.23 Unrealized @ Report Date +31.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value $198M Shares 5,128,543 Share Price $38.57 Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
GEN GEN DIGITAL INC 0.2%
Value $196M Shares 7,150,677 Share Price $27.43 * Est. Cost/Share $19.12 Unrealized @ Report Date +40.3%
CMS CMS ENERGY CORP 0.2%
Value $195M Shares 2,763,075 Share Price $70.63 * Est. Cost/Share $53.74 Unrealized @ Report Date +26.6%
FIVN FIVE9 INC 0.2%
Value $195M Shares 6,781,391 Share Price $28.73 Est. Cost/Share $65.47 Unrealized @ Report Date -56.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $194M Shares 723,509 Share Price $268.48 * Est. Cost/Share $277.30 Unrealized @ Report Date -5.2%
POOL POOL CORP 0.2%
Value $191M Shares 506,227 Share Price $376.77 Est. Cost/Share $351.91 Unrealized @ Report Date +5.0%
ARGX ARGENX SE 0.2%
Value $190M Shares 351,603 Share Price $541.77 Est. Cost/Share $486.84 Unrealized @ Report Date +11.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $190M Shares 214,863 Share Price $886.51 Est. Cost/Share $532.21 Unrealized @ Report Date +65.5%
ATO ATMOS ENERGY CORP 0.2%
Value $188M Shares 1,352,090 Share Price $138.71 * Est. Cost/Share $108.59 Unrealized @ Report Date +24.2%
WMT WALMART INC 0.2%
Value $183M Shares 2,270,553 Share Price $80.75 Est. Cost/Share $54.57 Unrealized @ Report Date +46.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $183M Shares 664,722 Share Price $275.00 Est. Cost/Share $187.15 Unrealized @ Report Date +47.0%
DHR DANAHER CORPORATION 0.2%
Value $183M Shares 657,450 Share Price $277.96 Est. Cost/Share $224.59 Unrealized @ Report Date +22.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $181M Shares 1,886,721 Share Price $96.18 * Est. Cost/Share $79.74 Unrealized @ Report Date +15.6%
IDXX IDEXX LABS INC 0.2%
Value $181M Shares 358,520 Share Price $505.41 Est. Cost/Share $496.24 Unrealized @ Report Date +1.8%
TER TERADYNE INC 0.2%
Value $181M Shares 1,350,640 Share Price $133.93 Est. Cost/Share $104.13 Unrealized @ Report Date +27.9%
PLD PROLOGIS INC. 0.2%
Value $180M Shares 1,424,460 Share Price $126.28 * Est. Cost/Share $112.58 Unrealized @ Report Date +7.4%
LOGI LOGITECH INTL S A 0.2%
Value $180M Shares 2,007,351 Share Price $89.57 Est. Cost/Share $64.36 Unrealized @ Report Date +37.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $177M Shares 2,207,222 Share Price $80.29 * Est. Cost/Share $78.62 Unrealized @ Report Date -1.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $176M Shares 1,767,873 Share Price $99.47 Est. Cost/Share $52.65 Unrealized @ Report Date +88.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $175M Shares 495,845 Share Price $353.43 Est. Cost/Share $304.42 Unrealized @ Report Date +14.0%
EFX EQUIFAX INC 0.2%
Value $172M Shares 586,765 Share Price $293.78 Est. Cost/Share $200.72 Unrealized @ Report Date +45.0%
MRK MERCK & CO INC 0.2%
Value $172M Shares 1,515,475 Share Price $113.56 * Est. Cost/Share $101.54 Unrealized @ Report Date +6.9%
GPN GLOBAL PMTS INC 0.2%
Value $171M Shares 1,669,550 Share Price $102.39 Est. Cost/Share $117.59 Unrealized @ Report Date -14.1%
ETR ENTERGY CORP NEW 0.2%
Value $170M Shares 1,289,765 Share Price $131.61 * Est. Cost/Share $44.83 Unrealized @ Report Date +41.6%
SHOP SHOPIFY INC 0.2%
Value $170M Shares 2,114,570 Share Price $80.20 Est. Cost/Share $70.94 Unrealized @ Report Date +13.0%
TRU TRANSUNION 0.2%
Value $167M Shares 1,598,274 Share Price $104.68 Est. Cost/Share $83.31 Unrealized @ Report Date +24.9%
AVTR AVANTOR INC 0.2%
Value $165M Shares 6,380,898 Share Price $25.87 Est. Cost/Share $21.52 Unrealized @ Report Date +20.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $164M Shares 4,855,831 Share Price $33.86 * Est. Cost/Share $30.62 Unrealized @ Report Date +6.4%
NOW SERVICENOW INC 0.2%
Value $164M Shares 183,507 Share Price $894.39 * Est. Cost/Share $132.69 Unrealized @ Report Date +34.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $161M Shares 2,076,994 Share Price $77.60 Est. Cost/Share $59.18 Unrealized @ Report Date +29.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $158M Shares 1,503,262 Share Price $104.93 * Est. Cost/Share $68.77 Unrealized @ Report Date +48.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $157M Shares 951,000 Share Price $164.95 Est. Cost/Share $164.99 Unrealized @ Report Date -0.0%
ABBV ABBVIE INC 0.2%
Value $156M Shares 790,618 Share Price $197.48 * Est. Cost/Share $135.34 Unrealized @ Report Date +39.9%
SBUX STARBUCKS CORP 0.2%
Value $153M Shares 1,572,034 Share Price $97.49 * Est. Cost/Share $90.55 Unrealized @ Report Date +4.2%
TWLO TWILIO INC 0.2%
Value $153M Shares 2,348,390 Share Price $65.22 Est. Cost/Share $62.47 Unrealized @ Report Date +4.4%
DIS DISNEY WALT CO 0.2%
Value $152M Shares 1,583,929 Share Price $96.19 Est. Cost/Share $84.19 Unrealized @ Report Date +12.5%
NKE NIKE INC 0.2%
Value $148M Shares 1,669,135 Share Price $88.44 * Est. Cost/Share $93.50 Unrealized @ Report Date -8.1%
RVTY REVVITY INC 0.2%
Value $147M Shares 1,152,498 Share Price $127.71 Est. Cost/Share $116.79 Unrealized @ Report Date +9.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $142M Shares 1,364,641 Share Price $103.95 * Est. Cost/Share $82.54 Unrealized @ Report Date +23.2%
ORCL ORACLE CORP 0.2%
Value $141M Shares 826,234 Share Price $170.40 Est. Cost/Share $114.06 Unrealized @ Report Date +47.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $141M Shares 1,586,635 Share Price $88.59 * Est. Cost/Share $65.30 Unrealized @ Report Date +29.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $137M Shares 2,577,092 Share Price $53.07 Est. Cost/Share $82.85 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $136M Shares 854,254 Share Price $159.45 Est. Cost/Share $151.46 Unrealized @ Report Date +5.3%
CSCO CISCO SYS INC 0.1%
Value $136M Shares 2,556,356 Share Price $53.21 * Est. Cost/Share $50.26 Unrealized @ Report Date +1.9%
CGNX COGNEX CORP 0.1%
Value $136M Shares 3,358,670 Share Price $40.50 Est. Cost/Share $39.41 Unrealized @ Report Date +1.6%
WELL WELLTOWER INC 0.1%
Value $136M Shares 1,062,303 Share Price $128.03 * Est. Cost/Share $79.01 Unrealized @ Report Date +58.5%
INSM INSMED INC 0.1%
Value $136M Shares 1,863,341 Share Price $72.95 Est. Cost/Share $33.04 Unrealized @ Report Date +120.9%
D DOMINION ENERGY INC 0.1%
Value $135M Shares 2,340,671 Share Price $57.79 * Est. Cost/Share $44.04 Unrealized @ Report Date +23.9%
FICO FAIR ISAAC CORP 0.1%
Value $135M Shares 69,432 Share Price $1943.03 Est. Cost/Share $861.17 Unrealized @ Report Date +125.7%
BAC BANK AMERICA CORP 0.1%
Value $133M Shares 3,359,370 Share Price $39.68 * Est. Cost/Share $28.72 Unrealized @ Report Date +34.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $131M Shares 1,051,011 Share Price $124.83 Est. Cost/Share $114.85 Unrealized @ Report Date +8.7%
— BLACKROCK INC 0.1%
Value $129M Shares 136,310 Share Price $949.45 Est. Cost/Share $655.01 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $129M Shares 756,984 Share Price $170.05 * Est. Cost/Share $166.93 Unrealized @ Report Date -2.9%
VRNS VARONIS SYS INC 0.1%
Value $128M Shares 2,257,692 Share Price $56.49 Est. Cost/Share $36.89 Unrealized @ Report Date +53.2%
RYN RAYONIER INC 0.1%
Value $122M Shares 3,782,454 Share Price $32.18 Est. Cost/Share $28.57 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $121M Shares 3,750,087 Share Price $32.37 Est. Cost/Share $32.99 Unrealized @ Report Date -1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $121M Shares 438,348 Share Price $276.63 * Est. Cost/Share $235.94 Unrealized @ Report Date +14.2%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $118M Shares 1,619,268 Share Price $73.18 Est. Cost/Share $61.23 Unrealized @ Report Date —
— INFORMATICA INC 0.1%
Value $118M Shares 4,667,839 Share Price $25.28 Est. Cost/Share $25.29 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $117M Shares 224,130 Share Price $520.00 * Est. Cost/Share $446.05 Unrealized @ Report Date +13.9%
WAB WABTEC 0.1%
Value $116M Shares 640,699 Share Price $181.78 Est. Cost/Share $111.10 Unrealized @ Report Date +62.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $112M Shares 2,481,775 Share Price $45.05 Est. Cost/Share $45.39 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $111M Shares 496,908 Share Price $223.10 Est. Cost/Share $186.02 Unrealized @ Report Date +17.6%
MCD MCDONALDS CORP 0.1%
Value $110M Shares 362,674 Share Price $304.51 * Est. Cost/Share $269.51 Unrealized @ Report Date +9.8%
CYTK CYTOKINETICS INC 0.1%
Value $110M Shares 2,088,567 Share Price $52.78 Est. Cost/Share $44.85 Unrealized @ Report Date +17.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $110M Shares 1,123,255 Share Price $97.77 Est. Cost/Share $78.63 Unrealized @ Report Date +23.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $108M Shares 1,166,507 Share Price $92.51 Est. Cost/Share $75.93 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $106M Shares 5,270,141 Share Price $20.06 * Est. Cost/Share $16.72 Unrealized @ Report Date +11.9%
CAT CATERPILLAR INC 0.1%
Value $104M Shares 266,108 Share Price $391.12 Est. Cost/Share $265.28 Unrealized @ Report Date +44.7%
GRMN GARMIN LTD 0.1%
Value $103M Shares 586,442 Share Price $176.03 Est. Cost/Share $100.55 Unrealized @ Report Date +71.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $103M Shares 465,168 Share Price $221.08 * Est. Cost/Share $133.06 Unrealized @ Report Date +60.7%
TXN TEXAS INSTRS INC 0.1%
Value $103M Shares 496,163 Share Price $206.60 * Est. Cost/Share $158.88 Unrealized @ Report Date +25.1%
GE GE AEROSPACE 0.1%
Value $102M Shares 542,746 Share Price $188.58 Est. Cost/Share $100.72 Unrealized @ Report Date +85.9%
TJX TJX COS INC NEW 0.1%
Value $101M Shares 860,688 Share Price $117.54 Est. Cost/Share $89.72 Unrealized @ Report Date +29.0%
AOS SMITH A O CORP 0.1%
Value $101M Shares 1,124,244 Share Price $89.83 * Est. Cost/Share $68.04 Unrealized @ Report Date +28.8%
TOL TOLL BROTHERS INC 0.1%
Value $99.53M Shares 644,279 Share Price $154.49 Est. Cost/Share $113.11 Unrealized @ Report Date +36.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $99.5M Shares 2,215,552 Share Price $44.91 * Est. Cost/Share $29.14 Unrealized @ Report Date +42.0%
VST VISTRA CORP 0.1%
Value $99.1M Shares 835,985 Share Price $118.54 Est. Cost/Share $29.25 Unrealized @ Report Date +302.4%
PKG PACKAGING CORP AMER 0.1%
Value $98.92M Shares 459,237 Share Price $215.40 * Est. Cost/Share $142.15 Unrealized @ Report Date +47.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $97.03M Shares 842,197 Share Price $115.21 Est. Cost/Share $106.67 Unrealized @ Report Date +8.0%
CME CME GROUP INC 0.1%
Value $96.78M Shares 438,658 Share Price $220.63 * Est. Cost/Share $185.49 Unrealized @ Report Date +13.4%
CVX CHEVRON CORP NEW 0.1%
Value $96.59M Shares 655,878 Share Price $147.27 * Est. Cost/Share $145.15 Unrealized @ Report Date -4.0%
XEL XCEL ENERGY INC 0.1%
Value $94.61M Shares 1,448,926 Share Price $65.30 * Est. Cost/Share $55.18 Unrealized @ Report Date +13.7%
ONON ON HLDG AG 0.1%
Value $93.27M Shares 1,859,764 Share Price $50.15 Est. Cost/Share $31.03 Unrealized @ Report Date +61.6%
QCOM QUALCOMM INC 0.1%
Value $93.04M Shares 547,105 Share Price $170.05 * Est. Cost/Share $112.06 Unrealized @ Report Date +47.7%
ABT ABBOTT LABS 0.1%
Value $91.87M Shares 805,835 Share Price $114.01 * Est. Cost/Share $100.78 Unrealized @ Report Date +10.5%
BIIB BIOGEN INC 0.1%
Value $91.78M Shares 472,525 Share Price $194.24 Est. Cost/Share $266.68 Unrealized @ Report Date -27.3%
SPGI S&P GLOBAL INC 0.1%
Value $91.3M Shares 176,722 Share Price $516.62 Est. Cost/Share $390.63 Unrealized @ Report Date +31.1%
SYY SYSCO CORP 0.1%
Value $91M Shares 1,165,800 Share Price $78.06 * Est. Cost/Share $67.67 Unrealized @ Report Date +10.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $89.46M Shares 496,473 Share Price $180.19 * Est. Cost/Share $120.65 Unrealized @ Report Date +41.3%
PCVX VAXCYTE INC 0.1%
Value $89.23M Shares 780,905 Share Price $114.27 Est. Cost/Share $62.29 Unrealized @ Report Date +83.5%
DDOG DATADOG INC 0.1%
Value $88.97M Shares 773,258 Share Price $115.06 Est. Cost/Share $109.67 Unrealized @ Report Date +4.9%
ES EVERSOURCE ENERGY 0.1%
Value $88.52M Shares 1,300,789 Share Price $68.05 * Est. Cost/Share $59.47 Unrealized @ Report Date +7.9%
CI THE CIGNA GROUP 0.1%
Value $88.51M Shares 255,482 Share Price $346.45 * Est. Cost/Share $296.90 Unrealized @ Report Date +13.9%
MKC MCCORMICK & CO INC 0.1%
Value $88.1M Shares 1,070,491 Share Price $82.30 * Est. Cost/Share $71.36 Unrealized @ Report Date +11.1%
WFC WELLS FARGO CO NEW 0.1%
Value $86.97M Shares 1,539,556 Share Price $56.49 * Est. Cost/Share $40.69 Unrealized @ Report Date +35.1%
CMCSA COMCAST CORP NEW 0.1%
Value $86.89M Shares 2,080,114 Share Price $41.77 * Est. Cost/Share $41.49 Unrealized @ Report Date -3.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $86.74M Shares 330,950 Share Price $262.10 * Est. Cost/Share $231.47 Unrealized @ Report Date +9.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $86.2M Shares 1,361,510 Share Price $63.31 Est. Cost/Share $28.67 Unrealized @ Report Date +120.8%
UNP UNION PAC CORP 0.1%
Value $85.95M Shares 348,773 Share Price $246.44 * Est. Cost/Share $207.61 Unrealized @ Report Date +15.3%
RL RALPH LAUREN CORP 0.1%
Value $84.41M Shares 435,404 Share Price $193.87 Est. Cost/Share $138.49 Unrealized @ Report Date +37.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $84.19M Shares 170,038 Share Price $495.11 * Est. Cost/Share $363.91 Unrealized @ Report Date +32.7%
TGTX TG THERAPEUTICS INC 0.1%
Value $83.8M Shares 3,582,583 Share Price $23.39 Est. Cost/Share $13.10 Unrealized @ Report Date +78.6%
ALB ALBEMARLE CORP 0.1%
Value $82.62M Shares 872,377 Share Price $94.71 * Est. Cost/Share $187.33 Unrealized @ Report Date -50.7%
PHM PULTE GROUP INC 0.1%
Value $82.25M Shares 573,068 Share Price $143.53 Est. Cost/Share $79.74 Unrealized @ Report Date +78.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $81.6M Shares 1,095,930 Share Price $74.46 * Est. Cost/Share $57.22 Unrealized @ Report Date +23.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $81.27M Shares 87,907 Share Price $924.50 Est. Cost/Share $502.98 Unrealized @ Report Date +81.9%
OKTA OKTA INC 0.1%
Value $81.06M Shares 1,090,512 Share Price $74.33 Est. Cost/Share $81.38 Unrealized @ Report Date -8.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $79.73M Shares 560,375 Share Price $142.28 * Est. Cost/Share $117.37 Unrealized @ Report Date +15.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $79.51M Shares 654,948 Share Price $121.40 * Est. Cost/Share $86.56 Unrealized @ Report Date +34.0%
MDT MEDTRONIC PLC 0.1%
Value $79.42M Shares 882,207 Share Price $90.02 * Est. Cost/Share $78.68 Unrealized @ Report Date +10.8%
DE DEERE & CO 0.1%
Value $78.43M Shares 187,927 Share Price $417.33 Est. Cost/Share $395.42 Unrealized @ Report Date +3.7%
PGR PROGRESSIVE CORP 0.1%
Value $78.4M Shares 308,959 Share Price $253.76 * Est. Cost/Share $125.29 Unrealized @ Report Date +86.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $78.24M Shares 1,601,646 Share Price $48.85 * Est. Cost/Share $31.74 Unrealized @ Report Date +46.7%
TENB TENABLE HLDGS INC 0.1%
Value $77.93M Shares 1,924,042 Share Price $40.51 Est. Cost/Share $44.64 Unrealized @ Report Date -9.2%
AFL AFLAC INC 0.1%
Value $77.28M Shares 691,381 Share Price $111.78 * Est. Cost/Share $70.72 Unrealized @ Report Date +54.0%
MS MORGAN STANLEY 0.1%
Value $76.87M Shares 737,399 Share Price $104.24 * Est. Cost/Share $82.74 Unrealized @ Report Date +21.6%
DHI D R HORTON INC 0.1%
Value $76.28M Shares 399,885 Share Price $190.76 Est. Cost/Share $121.65 Unrealized @ Report Date +54.6%
PFE PFIZER INC 0.1%
Value $74M Shares 2,556,931 Share Price $28.94 * Est. Cost/Share $30.33 Unrealized @ Report Date -12.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $73.93M Shares 354,255 Share Price $208.70 * Est. Cost/Share $201.60 Unrealized @ Report Date +0.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $73.71M Shares 275,137 Share Price $267.89 Est. Cost/Share $233.22 Unrealized @ Report Date +14.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $72.92M Shares 850,230 Share Price $85.76 Est. Cost/Share $75.21 Unrealized @ Report Date +12.8%
CSGP COSTAR GROUP INC 0.1%
Value $71.18M Shares 943,477 Share Price $75.44 Est. Cost/Share $82.93 Unrealized @ Report Date -9.0%
AWR AMER STATES WTR CO 0.1%
Value $71.16M Shares 854,309 Share Price $83.29 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $71.12M Shares 2,803,057 Share Price $25.37 Est. Cost/Share $28.56 Unrealized @ Report Date -10.9%
T AT&T INC 0.1%
Value $70.04M Shares 3,183,689 Share Price $22.00 * Est. Cost/Share $13.12 Unrealized @ Report Date +58.4%
LEN LENNAR CORP 0.1%
Value $69.85M Shares 372,566 Share Price $187.48 * Est. Cost/Share $121.57 Unrealized @ Report Date +46.4%
RTX RTX CORPORATION 0.1%
Value $68.77M Shares 567,566 Share Price $121.16 * Est. Cost/Share $81.98 Unrealized @ Report Date +44.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $68.21M Shares 883,873 Share Price $77.18 Est. Cost/Share $67.18 Unrealized @ Report Date +12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $67.73M Shares 1,091,293 Share Price $62.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +62.2%
RY ROYAL BK CDA 0.1%
Value $66.99M Shares 534,882 Share Price $125.25 Est. Cost/Share $93.43 Unrealized @ Report Date +33.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $64.7M Shares 919,616 Share Price $70.36 Est. Cost/Share $89.11 Unrealized @ Report Date -21.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $64.07M Shares 2,165,234 Share Price $29.59 Est. Cost/Share $22.94 Unrealized @ Report Date +29.0%
NUVL NUVALENT INC 0.1%
Value $63.54M Shares 621,133 Share Price $102.30 Est. Cost/Share $69.35 Unrealized @ Report Date +47.5%
HON HONEYWELL INTL INC 0.1%
Value $62.92M Shares 304,387 Share Price $206.73 * Est. Cost/Share $174.52 Unrealized @ Report Date +8.7%
RNG RINGCENTRAL INC 0.1%
Value $62.15M Shares 1,965,009 Share Price $31.63 Est. Cost/Share $33.22 Unrealized @ Report Date -4.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $62M Shares 666,999 Share Price $92.95 Est. Cost/Share $34.68 Unrealized @ Report Date +168.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $61.92M Shares 793,557 Share Price $78.03 Est. Cost/Share $64.50 Unrealized @ Report Date +20.7%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $61.71M Shares 1,925,918 Share Price $32.04 Est. Cost/Share $28.83 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $61.41M Shares 316,778 Share Price $193.86 Est. Cost/Share $141.20 Unrealized @ Report Date +37.3%
PLNT PLANET FITNESS INC 0.1%
Value $61.2M Shares 753,460 Share Price $81.22 Est. Cost/Share $61.40 Unrealized @ Report Date +32.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $60.19M Shares 1,528,814 Share Price $39.37 Est. Cost/Share $37.40 Unrealized @ Report Date +5.3%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $60.01M Shares 1,894,340 Share Price $31.68 Est. Cost/Share $35.53 Unrealized @ Report Date -10.8%
IPAR INTER PARFUMS INC 0.1%
Value $59.24M Shares 457,558 Share Price $129.48 Est. Cost/Share $132.75 Unrealized @ Report Date -2.5%
MOD MODINE MFG CO 0.1%
Value $59.16M Shares 445,500 Share Price $132.79 Est. Cost/Share $109.60 Unrealized @ Report Date +21.2%
LPX LOUISIANA PAC CORP 0.1%
Value $58.93M Shares 548,423 Share Price $107.46 Est. Cost/Share $64.67 Unrealized @ Report Date +66.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $58.68M Shares 1,134,151 Share Price $51.74 * Est. Cost/Share $53.36 Unrealized @ Report Date -9.7%
CB CHUBB LIMITED 0.1%
Value $58.07M Shares 201,341 Share Price $288.42 Est. Cost/Share $196.80 Unrealized @ Report Date +45.1%
HCA HCA HEALTHCARE INC 0.1%
Value $57.81M Shares 142,267 Share Price $406.37 Est. Cost/Share $268.24 Unrealized @ Report Date +50.1%
C CITIGROUP INC 0.1%
Value $57.59M Shares 919,893 Share Price $62.60 * Est. Cost/Share $42.34 Unrealized @ Report Date +42.6%
MDB MONGODB INC 0.1%
Value $57.07M Shares 211,110 Share Price $270.35 Est. Cost/Share $369.97 Unrealized @ Report Date -26.9%
GTLB GITLAB INC 0.1%
Value $55.96M Shares 1,085,794 Share Price $51.54 Est. Cost/Share $61.31 Unrealized @ Report Date -15.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $55.56M Shares 238,902 Share Price $232.56 * Est. Cost/Share $167.96 Unrealized @ Report Date +31.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $55.31M Shares 421,503 Share Price $131.21 Est. Cost/Share $101.25 Unrealized @ Report Date +29.6%
SYK STRYKER CORPORATION 0.1%
Value $54.61M Shares 151,173 Share Price $361.26 Est. Cost/Share $280.82 Unrealized @ Report Date +27.2%
EA ELECTRONIC ARTS INC 0.1%
Value $53.82M Shares 375,103 Share Price $143.47 Est. Cost/Share $125.82 Unrealized @ Report Date +13.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $53.31M Shares 486,872 Share Price $109.49 Est. Cost/Share $87.21 Unrealized @ Report Date +25.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $53.27M Shares 821,898 Share Price $64.81 Est. Cost/Share $59.00 Unrealized @ Report Date +8.1%
VTR VENTAS INC 0.1%
Value $53.09M Shares 827,879 Share Price $64.13 * Est. Cost/Share $41.89 Unrealized @ Report Date +46.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $52.72M Shares 1,303,501 Share Price $40.45 Est. Cost/Share $42.13 Unrealized @ Report Date -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $52.71M Shares 218,982 Share Price $240.70 * Est. Cost/Share $212.29 Unrealized @ Report Date +10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $52.69M Shares 328,059 Share Price $160.61 Est. Cost/Share $114.02 Unrealized @ Report Date +38.9%
INTC INTEL CORP 0.1%
Value $52.22M Shares 2,225,844 Share Price $23.46 Est. Cost/Share $34.35 Unrealized @ Report Date -31.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $51.69M Shares 1,390,888 Share Price $37.16 Est. Cost/Share $59.18 Unrealized @ Report Date -37.2%
MCK MCKESSON CORP 0.1%
Value $51.58M Shares 104,339 Share Price $494.35 Est. Cost/Share $418.91 Unrealized @ Report Date +17.4%
— ARISTA NETWORKS INC 0.1%
Value $50.93M Shares 132,739 Share Price $383.71 Est. Cost/Share $195.17 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $50.86M Shares 801,497 Share Price $63.45 Est. Cost/Share $62.22 Unrealized @ Report Date +1.7%
TMUS T-MOBILE US INC 0.1%
Value $50.64M Shares 245,392 Share Price $206.36 Est. Cost/Share $133.84 Unrealized @ Report Date +51.3%
— MERUS N V 0.1%
Value $50.58M Shares 1,012,448 Share Price $49.96 Est. Cost/Share $37.95 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $50.55M Shares 370,743 Share Price $136.34 * Est. Cost/Share $150.14 Unrealized @ Report Date -16.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $50.09M Shares 331,723 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
INCY INCYTE CORP 0.1%
Value $49.9M Shares 757,655 Share Price $65.86 Est. Cost/Share $63.04 Unrealized @ Report Date +4.9%
BX BLACKSTONE INC 0.1%
Value $49.52M Shares 323,358 Share Price $153.13 * Est. Cost/Share $99.22 Unrealized @ Report Date +48.9%
NTRA NATERA INC 0.1%
Value $48.94M Shares 385,487 Share Price $126.95 Est. Cost/Share $50.86 Unrealized @ Report Date +149.6%
ULTA ULTA BEAUTY INC 0.1%
Value $48.54M Shares 124,713 Share Price $389.23 Est. Cost/Share $427.49 Unrealized @ Report Date -9.0%
NXT NEXTRACKER INC 0.1%
Value $48.46M Shares 1,292,859 Share Price $37.48 Est. Cost/Share $43.71 Unrealized @ Report Date -14.3%
AZN ASTRAZENECA PLC 0.1%
Value $48.37M Shares 623,204 Share Price $77.62 Est. Cost/Share $67.71 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $48.16M Shares 130,058 Share Price $370.32 Est. Cost/Share $271.51 Unrealized @ Report Date +36.4%
CMI CUMMINS INC 0.1%
Value $47.6M Shares 146,959 Share Price $323.89 * Est. Cost/Share $248.83 Unrealized @ Report Date +26.9%
SLB SCHLUMBERGER LTD 0.1%
Value $47.09M Shares 1,122,148 Share Price $41.96 * Est. Cost/Share $51.67 Unrealized @ Report Date -21.8%
— DAYFORCE INC 0.1%
Value $47M Shares 767,378 Share Price $61.25 Est. Cost/Share $69.03 Unrealized @ Report Date -11.3%
TIP ISHARES TR 0.1%
Value $46.7M Shares 422,500 Share Price $110.54 Est. Cost/Share $106.85 Unrealized @ Report Date +3.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $46.41M Shares 908,149 Share Price $51.10 Est. Cost/Share $49.65 Unrealized @ Report Date +2.9%
AON AON PLC 0.1%
Value $46.29M Shares 133,783 Share Price $346.00 Est. Cost/Share $322.21 Unrealized @ Report Date +6.5%
NVR NVR INC 0.1%
Value $45.82M Shares 4,670 Share Price $9811.19 Est. Cost/Share $6674.75 Unrealized @ Report Date +47.0%
EL LAUDER ESTEE COS INC 0.1%
Value $45.65M Shares 457,959 Share Price $99.69 * Est. Cost/Share $151.39 Unrealized @ Report Date -35.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $45.53M Shares 293,291 Share Price $155.25 * Est. Cost/Share $127.23 Unrealized @ Report Date +19.2%
SNY SANOFI 0.1%
Value $45.49M Shares 788,991 Share Price $57.65 Est. Cost/Share $53.32 Unrealized @ Report Date +8.1%
DXCM DEXCOM INC 0.0%
Value $45.12M Shares 673,039 Share Price $67.04 Est. Cost/Share $111.20 Unrealized @ Report Date -39.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $45.12M Shares 100,350 Share Price $449.62 Est. Cost/Share $303.87 Unrealized @ Report Date +46.0%
MCO MOODYS CORP 0.0%
Value $44.73M Shares 94,255 Share Price $474.59 Est. Cost/Share $342.65 Unrealized @ Report Date +37.2%
AZO AUTOZONE INC 0.0%
Value $44.68M Shares 14,181 Share Price $3150.45 Est. Cost/Share $2512.29 Unrealized @ Report Date +25.4%
GWW GRAINGER W W INC 0.0%
Value $44.61M Shares 42,952 Share Price $1038.72 Est. Cost/Share $711.37 Unrealized @ Report Date +44.5%
ILMN ILLUMINA INC 0.0%
Value $44.53M Shares 342,031 Share Price $130.19 Est. Cost/Share $155.19 Unrealized @ Report Date -16.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $43.89M Shares 252,072 Share Price $174.12 Est. Cost/Share $94.56 Unrealized @ Report Date +83.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $43.73M Shares 313,760 Share Price $139.36 * Est. Cost/Share $21.19 Unrealized @ Report Date +63.3%
BRKR BRUKER CORP 0.0%
Value $43.49M Shares 629,711 Share Price $69.06 Est. Cost/Share $65.93 Unrealized @ Report Date +4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $43.34M Shares 368,543 Share Price $117.60 * Est. Cost/Share $72.52 Unrealized @ Report Date +58.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $43.33M Shares 588,107 Share Price $73.67 * Est. Cost/Share $67.21 Unrealized @ Report Date +5.4%
MRNA MODERNA INC 0.0%
Value $43.08M Shares 652,943 Share Price $65.98 Est. Cost/Share $103.90 Unrealized @ Report Date -35.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $43.07M Shares 112,843 Share Price $381.69 Est. Cost/Share $263.08 Unrealized @ Report Date +43.5%
NEM NEWMONT CORP 0.0%
Value $42.96M Shares 803,797 Share Price $53.45 * Est. Cost/Share $38.26 Unrealized @ Report Date +36.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $42.57M Shares 369,204 Share Price $115.30 * Est. Cost/Share $83.56 Unrealized @ Report Date +31.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $42.53M Shares 1,504,246 Share Price $28.27 Est. Cost/Share $30.26 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42.4M Shares 735,935 Share Price $57.61 Est. Cost/Share $61.66 Unrealized @ Report Date -6.6%
APH AMPHENOL CORP NEW 0.0%
Value $42.03M Shares 644,989 Share Price $65.16 Est. Cost/Share $53.70 Unrealized @ Report Date +20.2%
COP CONOCOPHILLIPS 0.0%
Value $41.97M Shares 398,615 Share Price $105.28 * Est. Cost/Share $107.88 Unrealized @ Report Date -6.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $41.79M Shares 402,559 Share Price $103.81 * Est. Cost/Share $70.87 Unrealized @ Report Date +42.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $41.61M Shares 114,381 Share Price $363.80 * Est. Cost/Share $258.88 Unrealized @ Report Date +33.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $41.55M Shares 2,982,666 Share Price $13.93 Est. Cost/Share $12.79 Unrealized @ Report Date +8.9%
FAST FASTENAL CO 0.0%
Value $40.78M Shares 570,922 Share Price $71.42 * Est. Cost/Share $27.53 Unrealized @ Report Date +26.4%
VTRS VIATRIS INC 0.0%
Value $40.73M Shares 3,523,472 Share Price $11.56 * Est. Cost/Share $9.25 Unrealized @ Report Date +18.4%
MO ALTRIA GROUP INC 0.0%
Value $40.65M Shares 796,411 Share Price $51.04 * Est. Cost/Share $36.53 Unrealized @ Report Date +27.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40.54M Shares 135,045 Share Price $300.16 Est. Cost/Share $368.41 Unrealized @ Report Date -18.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $40.19M Shares 1,788,530 Share Price $22.47 Est. Cost/Share $15.39 Unrealized @ Report Date +46.0%
ENB ENBRIDGE INC 0.0%
Value $39.87M Shares 978,572 Share Price $40.74 * Est. Cost/Share $30.49 Unrealized @ Report Date +23.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $39.71M Shares 214,796 Share Price $184.85 * Est. Cost/Share $118.58 Unrealized @ Report Date +49.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $38.7M Shares 1,138,446 Share Price $33.99 Est. Cost/Share $31.02 Unrealized @ Report Date +9.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $38.48M Shares 295,985 Share Price $130.00 Est. Cost/Share $90.77 Unrealized @ Report Date +43.2%
HPQ HP INC 0.0%
Value $38.15M Shares 1,063,798 Share Price $35.86 * Est. Cost/Share $27.70 Unrealized @ Report Date +23.0%
TGT TARGET CORP 0.0%
Value $38.12M Shares 244,548 Share Price $155.86 * Est. Cost/Share $116.57 Unrealized @ Report Date +27.1%
USB US BANCORP DEL 0.0%
Value $37.52M Shares 820,365 Share Price $45.73 * Est. Cost/Share $32.84 Unrealized @ Report Date +32.0%
MMM 3M CO 0.0%
Value $37.16M Shares 271,809 Share Price $136.70 * Est. Cost/Share $80.20 Unrealized @ Report Date +66.4%
NU NU HLDGS LTD 0.0%
Value $37.13M Shares 2,720,050 Share Price $13.65 Est. Cost/Share $13.24 Unrealized @ Report Date +3.1%
KKR KKR & CO INC 0.0%
Value $37.03M Shares 283,561 Share Price $130.58 Est. Cost/Share $71.72 Unrealized @ Report Date +80.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $36.79M Shares 737,040 Share Price $49.92 Est. Cost/Share $39.24 Unrealized @ Report Date +24.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.35M Shares 453,191 Share Price $80.22 Est. Cost/Share $65.35 Unrealized @ Report Date +22.7%
CSX CSX CORP 0.0%
Value $36.2M Shares 1,048,279 Share Price $34.53 Est. Cost/Share $30.62 Unrealized @ Report Date +10.6%
CVS CVS HEALTH CORP 0.0%
Value $36.17M Shares 575,215 Share Price $62.88 * Est. Cost/Share $65.43 Unrealized @ Report Date -8.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $36.12M Shares 786,480 Share Price $45.93 Est. Cost/Share $36.12 Unrealized @ Report Date +27.2%
SON SONOCO PRODS CO 0.0%
Value $35.78M Shares 654,946 Share Price $54.63 * Est. Cost/Share $51.19 Unrealized @ Report Date +0.7%
YUM YUM BRANDS INC 0.0%
Value $35.57M Shares 254,563 Share Price $139.71 * Est. Cost/Share $125.58 Unrealized @ Report Date +8.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $35.51M Shares 321,644 Share Price $110.40 Est. Cost/Share $40.42 Unrealized @ Report Date +173.2%
DUOL DUOLINGO INC 0.0%
Value $35.44M Shares 125,681 Share Price $282.02 Est. Cost/Share $203.95 Unrealized @ Report Date +38.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $35.29M Shares 24,728 Share Price $1427.13 * Est. Cost/Share $761.73 Unrealized @ Report Date +66.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $35.26M Shares 30,617 Share Price $1151.60 * Est. Cost/Share $63.63 Unrealized @ Report Date +20.7%
WMB WILLIAMS COS INC 0.0%
Value $35.22M Shares 771,545 Share Price $45.64 * Est. Cost/Share $31.24 Unrealized @ Report Date +40.0%
IMVT IMMUNOVANT INC 0.0%
Value $35.08M Shares 1,230,309 Share Price $28.51 Est. Cost/Share $24.70 Unrealized @ Report Date +15.4%
KBH KB HOME 0.0%
Value $35.01M Shares 408,509 Share Price $85.69 * Est. Cost/Share $49.07 Unrealized @ Report Date +70.5%
SLVM SYLVAMO CORP 0.0%
Value $34.97M Shares 407,328 Share Price $85.85 * Est. Cost/Share $42.66 Unrealized @ Report Date +91.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $34.93M Shares 895,690 Share Price $39.00 Est. Cost/Share $27.85 Unrealized @ Report Date +40.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.84M Shares 248,628 Share Price $140.12 Est. Cost/Share $98.09 Unrealized @ Report Date +42.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $34.7M Shares 116,547 Share Price $297.74 * Est. Cost/Share $268.22 Unrealized @ Report Date +6.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $34.5M Shares 522,672 Share Price $66.01 * Est. Cost/Share $55.03 Unrealized @ Report Date +14.9%
ESNT ESSENT GROUP LTD 0.0%
Value $34.45M Shares 535,917 Share Price $64.29 Est. Cost/Share $48.49 Unrealized @ Report Date +30.5%
BA BOEING CO 0.0%
Value $34.11M Shares 224,332 Share Price $152.04 Est. Cost/Share $217.57 Unrealized @ Report Date -30.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $33.91M Shares 5,137,430 Share Price $6.60 Est. Cost/Share $15.69 Unrealized @ Report Date -57.9%
GEV GE VERNOVA INC 0.0%
Value $33.7M Shares 132,156 Share Price $254.98 Est. Cost/Share $163.70 Unrealized @ Report Date +55.4%
O REALTY INCOME CORP 0.0%
Value $33.57M Shares 529,303 Share Price $63.42 * Est. Cost/Share $49.69 Unrealized @ Report Date +18.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33.48M Shares 198,088 Share Price $169.02 * Est. Cost/Share $104.66 Unrealized @ Report Date +52.0%
TFC TRUIST FINL CORP 0.0%
Value $33.4M Shares 780,871 Share Price $42.77 * Est. Cost/Share $28.62 Unrealized @ Report Date +40.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32.86M Shares 883,220 Share Price $37.20 Est. Cost/Share $18.75 Unrealized @ Report Date +98.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $32.58M Shares 139,110 Share Price $234.17 * Est. Cost/Share $162.80 Unrealized @ Report Date +40.9%
MPC MARATHON PETE CORP 0.0%
Value $32.48M Shares 199,397 Share Price $162.91 * Est. Cost/Share $133.42 Unrealized @ Report Date +18.8%
NTAP NETAPP INC 0.0%
Value $32.09M Shares 259,990 Share Price $123.44 * Est. Cost/Share $86.09 Unrealized @ Report Date +39.3%
PSX PHILLIPS 66 0.0%
Value $32.03M Shares 243,668 Share Price $131.45 * Est. Cost/Share $104.88 Unrealized @ Report Date +19.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $31.97M Shares 150,598 Share Price $212.28 Est. Cost/Share $193.34 Unrealized @ Report Date +9.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $31.63M Shares 578,537 Share Price $54.68 * Est. Cost/Share $42.54 Unrealized @ Report Date +20.8%
BDX BECTON DICKINSON & CO 0.0%
Value $31.45M Shares 130,425 Share Price $241.10 * Est. Cost/Share $256.95 Unrealized @ Report Date -8.6%
NEOG NEOGEN CORP 0.0%
Value $31.39M Shares 1,867,638 Share Price $16.81 Est. Cost/Share $18.59 Unrealized @ Report Date -9.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $31.13M Shares 433,234 Share Price $71.86 * Est. Cost/Share $43.26 Unrealized @ Report Date +61.5%
EMR EMERSON ELEC CO 0.0%
Value $31.05M Shares 283,899 Share Price $109.37 * Est. Cost/Share $92.28 Unrealized @ Report Date +16.1%
CNH CNH INDL N V 0.0%
Value $30.97M Shares 2,790,065 Share Price $11.10 Est. Cost/Share $12.79 Unrealized @ Report Date -14.8%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $30.9M Shares 204,146 Share Price $151.35 Est. Cost/Share $110.77 Unrealized @ Report Date +36.6%
— QIAGEN NV 0.0%
Value $30.85M Shares 683,001 Share Price $45.17 Est. Cost/Share $42.80 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $30.69M Shares 242,018 Share Price $126.81 Est. Cost/Share $138.62 Unrealized @ Report Date -8.5%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $30.62M Shares 918,573 Share Price $33.33 Est. Cost/Share $23.60 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $30.57M Shares 260,189 Share Price $117.51 * Est. Cost/Share $109.30 Unrealized @ Report Date +4.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30.57M Shares 82,940 Share Price $368.53 Est. Cost/Share $329.06 Unrealized @ Report Date +12.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $30.37M Shares 202,846 Share Price $149.73 Est. Cost/Share $109.50 Unrealized @ Report Date +34.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $30.18M Shares 1,207,749 Share Price $24.99 Est. Cost/Share $18.73 Unrealized @ Report Date +33.4%
BN BROOKFIELD CORP 0.0%
Value $29.98M Shares 562,499 Share Price $53.30 * Est. Cost/Share $22.17 Unrealized @ Report Date +58.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29.8M Shares 105,908 Share Price $281.37 Est. Cost/Share $224.13 Unrealized @ Report Date +24.2%
ALL ALLSTATE CORP 0.0%
Value $29.39M Shares 154,952 Share Price $189.65 * Est. Cost/Share $113.14 Unrealized @ Report Date +63.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $29.06M Shares 575,613 Share Price $50.49 Est. Cost/Share $45.41 Unrealized @ Report Date +11.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29.02M Shares 53,922 Share Price $538.25 Est. Cost/Share $479.03 Unrealized @ Report Date +11.6%
BMO BANK MONTREAL QUE 0.0%
Value $28.96M Shares 319,824 Share Price $90.55 * Est. Cost/Share $79.66 Unrealized @ Report Date +8.2%
OMC OMNICOM GROUP INC 0.0%
Value $28.87M Shares 279,298 Share Price $103.38 * Est. Cost/Share $75.81 Unrealized @ Report Date +30.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $28.67M Shares 1,394,911 Share Price $20.55 Est. Cost/Share $31.45 Unrealized @ Report Date -34.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $28.6M Shares 167,101 Share Price $171.16 * Est. Cost/Share $145.52 Unrealized @ Report Date +14.3%
LNG CHENIERE ENERGY INC 0.0%
Value $28.41M Shares 157,963 Share Price $179.84 Est. Cost/Share $161.05 Unrealized @ Report Date +11.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $28.34M Shares 520,550 Share Price $54.45 * Est. Cost/Share $39.59 Unrealized @ Report Date +40.3%
ASGN ASGN INC 0.0%
Value $28.01M Shares 300,389 Share Price $93.23 Est. Cost/Share $81.69 Unrealized @ Report Date +14.1%
URI UNITED RENTALS INC 0.0%
Value $27.92M Shares 34,480 Share Price $809.73 Est. Cost/Share $447.83 Unrealized @ Report Date +78.9%
FDX FEDEX CORP 0.0%
Value $27.51M Shares 100,509 Share Price $273.68 * Est. Cost/Share $247.14 Unrealized @ Report Date +7.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $27.49M Shares 122,054 Share Price $225.25 * Est. Cost/Share $173.27 Unrealized @ Report Date +24.5%
AMP AMERIPRISE FINL INC 0.0%
Value $27.22M Shares 57,951 Share Price $469.76 Est. Cost/Share $333.10 Unrealized @ Report Date +38.9%
KFY KORN FERRY 0.0%
Value $27.12M Shares 360,397 Share Price $75.24 * Est. Cost/Share $52.03 Unrealized @ Report Date +39.9%
CRH CRH PLC 0.0%
Value $26.91M Shares 290,442 Share Price $92.65 Est. Cost/Share $57.98 Unrealized @ Report Date +58.2%
PCAR PACCAR INC 0.0%
Value $26.9M Shares 272,638 Share Price $98.68 * Est. Cost/Share $79.79 Unrealized @ Report Date +16.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $26.78M Shares 138,879 Share Price $192.81 Est. Cost/Share $137.58 Unrealized @ Report Date +40.1%
VLO VALERO ENERGY CORP 0.0%
Value $26.71M Shares 197,844 Share Price $135.03 * Est. Cost/Share $122.80 Unrealized @ Report Date +5.8%
HOLX HOLOGIC INC 0.0%
Value $26.69M Shares 327,688 Share Price $81.45 Est. Cost/Share $75.66 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $26.6M Shares 219,668 Share Price $121.10 * Est. Cost/Share $86.33 Unrealized @ Report Date +32.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.55M Shares 202,133 Share Price $131.35 Est. Cost/Share $115.45 Unrealized @ Report Date +11.8%
OKE ONEOK INC NEW 0.0%
Value $26.24M Shares 287,902 Share Price $91.13 * Est. Cost/Share $58.81 Unrealized @ Report Date +45.7%
MET METLIFE INC 0.0%
Value $26.1M Shares 316,444 Share Price $82.48 * Est. Cost/Share $58.59 Unrealized @ Report Date +35.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $25.61M Shares 1,386,705 Share Price $18.47 Est. Cost/Share $21.89 Unrealized @ Report Date -15.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.6M Shares 305,713 Share Price $83.75 * Est. Cost/Share $55.75 Unrealized @ Report Date +46.3%
TLT ISHARES TR 0.0%
Value $25.57M Shares 259,435 Share Price $98.57 Est. Cost/Share $92.88 Unrealized @ Report Date +5.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $25.39M Shares 102,184 Share Price $248.50 * Est. Cost/Share $205.00 Unrealized @ Report Date +18.0%
EME EMCOR GROUP INC 0.0%
Value $25.38M Shares 58,959 Share Price $430.45 Est. Cost/Share $354.01 Unrealized @ Report Date +21.3%
TTD THE TRADE DESK INC 0.0%
Value $25.38M Shares 231,440 Share Price $109.65 Est. Cost/Share $82.14 Unrealized @ Report Date +33.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $25.28M Shares 571,998 Share Price $44.20 Est. Cost/Share $16.81 Unrealized @ Report Date +162.9%
GIS GENERAL MLS INC 0.0%
Value $25.28M Shares 342,309 Share Price $73.86 * Est. Cost/Share $64.47 Unrealized @ Report Date +8.6%
CPRT COPART INC 0.0%
Value $25.1M Shares 479,057 Share Price $52.40 Est. Cost/Share $45.53 Unrealized @ Report Date +15.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25.04M Shares 47,415 Share Price $528.07 * Est. Cost/Share $423.54 Unrealized @ Report Date +22.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.99M Shares 225,215 Share Price $110.95 Est. Cost/Share $131.75 Unrealized @ Report Date -15.4%
ALKS ALKERMES PLC 0.0%
Value $24.86M Shares 902,719 Share Price $27.54 Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
FER FERROVIAL SE 0.0%
Value $24.73M Shares 574,333 Share Price $43.06 * Est. Cost/Share $37.60 Unrealized @ Report Date +11.4%
IAU ISHARES GOLD TR 0.0%
Value $24.67M Shares 492,500 Share Price $50.09 Est. Cost/Share $45.33 Unrealized @ Report Date +9.7%
PWR QUANTA SVCS INC 0.0%
Value $24.58M Shares 82,440 Share Price $298.15 Est. Cost/Share $203.64 Unrealized @ Report Date +46.2%
EMB ISHARES TR 0.0%
Value $24.53M Shares 262,549 Share Price $93.44 Est. Cost/Share $89.19 Unrealized @ Report Date +4.9%
VITL VITAL FARMS INC 0.0%
Value $24.42M Shares 696,403 Share Price $35.07 Est. Cost/Share $14.56 Unrealized @ Report Date +140.9%
EOG EOG RES INC 0.0%
Value $24.39M Shares 198,386 Share Price $122.93 * Est. Cost/Share $117.23 Unrealized @ Report Date +0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $24.35M Shares 229,411 Share Price $106.12 Est. Cost/Share $83.77 Unrealized @ Report Date +26.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $24.28M Shares 825,706 Share Price $29.41 Est. Cost/Share $30.60 Unrealized @ Report Date -3.9%
PAYX PAYCHEX INC 0.0%
Value $24.24M Shares 180,641 Share Price $134.18 * Est. Cost/Share $112.59 Unrealized @ Report Date +14.8%
GRFS GRIFOLS S A 0.0%
Value $24.18M Shares 2,714,985 Share Price $8.90 Est. Cost/Share $9.75 Unrealized @ Report Date -8.9%
— 89BIO INC 0.0%
Value $24.02M Shares 3,246,608 Share Price $7.40 Est. Cost/Share $14.81 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $24M Shares 71,006 Share Price $338.00 Est. Cost/Share $219.68 Unrealized @ Report Date +52.9%
BEKE KE HLDGS INC 0.0%
Value $23.98M Shares 1,204,377 Share Price $19.91 Est. Cost/Share $15.72 Unrealized @ Report Date +26.6%
IXG ISHARES TR 0.0%
Value $23.9M Shares 253,100 Share Price $94.43 Est. Cost/Share $89.97 Unrealized @ Report Date +5.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $23.64M Shares 1,070,050 Share Price $22.09 * Est. Cost/Share $15.28 Unrealized @ Report Date +36.9%
ONC BEIGENE LTD 0.0%
Value $23.62M Shares 108,129 Share Price $218.46 * Est. Cost/Share $191.15 Unrealized @ Report Date +17.5%
BRO BROWN & BROWN INC 0.0%
Value $23.5M Shares 226,828 Share Price $103.60 Est. Cost/Share $73.18 Unrealized @ Report Date +40.5%
OC OWENS CORNING NEW 0.0%
Value $23.44M Shares 132,766 Share Price $176.52 Est. Cost/Share $157.75 Unrealized @ Report Date +11.9%
CHE CHEMED CORP NEW 0.0%
Value $23.36M Shares 38,871 Share Price $600.97 Est. Cost/Share $517.31 Unrealized @ Report Date +15.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $23.33M Shares 1,025,337 Share Price $22.75 Est. Cost/Share $19.09 Unrealized @ Report Date +19.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.27M Shares 317,816 Share Price $73.23 * Est. Cost/Share $56.66 Unrealized @ Report Date +25.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $23.21M Shares 377,059 Share Price $61.55 * Est. Cost/Share $38.29 Unrealized @ Report Date +55.1%
MFC MANULIFE FINL CORP 0.0%
Value $23.15M Shares 780,832 Share Price $29.65 Est. Cost/Share $18.91 Unrealized @ Report Date +56.3%
ROST ROSS STORES INC 0.0%
Value $23.06M Shares 153,184 Share Price $150.51 Est. Cost/Share $113.20 Unrealized @ Report Date +31.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.04M Shares 349,172 Share Price $65.99 Est. Cost/Share $80.30 Unrealized @ Report Date -17.8%
NVO NOVO-NORDISK A S 0.0%
Value $22.97M Shares 192,948 Share Price $119.07 Est. Cost/Share $118.33 Unrealized @ Report Date +0.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $22.75M Shares 682,827 Share Price $33.32 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.73M Shares 993,898 Share Price $22.87 * Est. Cost/Share $17.09 Unrealized @ Report Date +23.4%
STLA STELLANTIS N.V 0.0%
Value $22.71M Shares 1,639,843 Share Price $13.85 Est. Cost/Share $19.55 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $22.7M Shares 874,470 Share Price $25.96 Est. Cost/Share $21.02 Unrealized @ Report Date +23.4%
GM GENERAL MTRS CO 0.0%
Value $22.69M Shares 506,132 Share Price $44.84 Est. Cost/Share $34.64 Unrealized @ Report Date +27.8%
NOVT NOVANTA INC 0.0%
Value $22.53M Shares 125,942 Share Price $178.89 Est. Cost/Share $162.58 Unrealized @ Report Date +10.0%
COR CENCORA INC 0.0%
Value $22.5M Shares 99,966 Share Price $225.08 Est. Cost/Share $184.65 Unrealized @ Report Date +20.7%
SE SEA LTD 0.0%
Value $22.44M Shares 238,001 Share Price $94.28 Est. Cost/Share $58.72 Unrealized @ Report Date +60.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $22.3M Shares 125,714 Share Price $177.36 Est. Cost/Share $102.12 Unrealized @ Report Date +71.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $22.28M Shares 154,044 Share Price $144.62 Est. Cost/Share $113.46 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $22.25M Shares 75,334 Share Price $295.41 * Est. Cost/Share $238.48 Unrealized @ Report Date +18.3%
IQV IQVIA HLDGS INC 0.0%
Value $22.13M Shares 93,388 Share Price $236.97 Est. Cost/Share $218.96 Unrealized @ Report Date +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.06M Shares 610,265 Share Price $36.15 * Est. Cost/Share $33.25 Unrealized @ Report Date +5.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $22.06M Shares 197,162 Share Price $111.88 * Est. Cost/Share $74.57 Unrealized @ Report Date +42.7%
DASH DOORDASH INC 0.0%
Value $21.93M Shares 153,661 Share Price $142.73 Est. Cost/Share $95.94 Unrealized @ Report Date +48.8%
NDAQ NASDAQ INC 0.0%
Value $21.91M Shares 300,212 Share Price $72.99 Est. Cost/Share $49.52 Unrealized @ Report Date +45.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.91M Shares 584,515 Share Price $37.48 * Est. Cost/Share $30.69 Unrealized @ Report Date +17.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $21.78M Shares 2,417,475 Share Price $9.01 Est. Cost/Share $8.50 Unrealized @ Report Date +6.0%
CBRE CBRE GROUP INC 0.0%
Value $21.78M Shares 175,017 Share Price $124.44 Est. Cost/Share $83.32 Unrealized @ Report Date +49.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $21.66M Shares 243,086 Share Price $89.11 * Est. Cost/Share $30.40 Unrealized @ Report Date +19.5%
IFRA ISHARES TR 0.0%
Value $21.51M Shares 458,621 Share Price $46.90 Est. Cost/Share $44.33 Unrealized @ Report Date +5.9%
MSCI MSCI INC 0.0%
Value $21.49M Shares 36,869 Share Price $582.93 Est. Cost/Share $510.96 Unrealized @ Report Date +12.4%
LRN STRIDE INC 0.0%
Value $21.43M Shares 251,179 Share Price $85.31 Est. Cost/Share $40.67 Unrealized @ Report Date +109.7%
IT GARTNER INC 0.0%
Value $21.38M Shares 42,184 Share Price $506.76 Est. Cost/Share $349.79 Unrealized @ Report Date +44.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $21.36M Shares 836,324 Share Price $25.54 Est. Cost/Share $21.20 Unrealized @ Report Date +20.5%
VICI VICI PPTYS INC 0.0%
Value $21.33M Shares 640,412 Share Price $33.31 * Est. Cost/Share $26.97 Unrealized @ Report Date +15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $21.31M Shares 179,775 Share Price $118.54 * Est. Cost/Share $82.42 Unrealized @ Report Date +40.8%
— BARRICK GOLD CORP 0.0%
Value $21.26M Shares 1,066,481 Share Price $19.93 Est. Cost/Share $15.89 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $21.12M Shares 81,957 Share Price $257.69 * Est. Cost/Share $248.12 Unrealized @ Report Date +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $21.01M Shares 223,871 Share Price $93.85 Est. Cost/Share $74.28 Unrealized @ Report Date +26.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21M Shares 115,350 Share Price $182.03 Est. Cost/Share $122.00 Unrealized @ Report Date +49.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20.99M Shares 105,679 Share Price $198.61 Est. Cost/Share $202.55 Unrealized @ Report Date -2.7%
VRSN VERISIGN INC 0.0%
Value $20.79M Shares 109,450 Share Price $189.97 Est. Cost/Share $205.86 Unrealized @ Report Date -8.5%
DB DEUTSCHE BANK A G 0.0%
Value $20.69M Shares 1,195,962 Share Price $17.30 * Est. Cost/Share $10.91 Unrealized @ Report Date +54.3%
CTVA CORTEVA INC 0.0%
Value $20.54M Shares 349,409 Share Price $58.79 Est. Cost/Share $51.48 Unrealized @ Report Date +12.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20.52M Shares 199,961 Share Price $102.60 * Est. Cost/Share $74.37 Unrealized @ Report Date +32.0%
BBY BEST BUY INC 0.0%
Value $20.45M Shares 198,073 Share Price $103.25 * Est. Cost/Share $68.79 Unrealized @ Report Date +41.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $20.28M Shares 194,735 Share Price $104.13 * Est. Cost/Share $83.90 Unrealized @ Report Date +18.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $19.91M Shares 1,667,459 Share Price $11.94 Est. Cost/Share $12.78 Unrealized @ Report Date -6.6%
KVUE KENVUE INC 0.0%
Value $19.91M Shares 860,711 Share Price $23.13 * Est. Cost/Share $20.78 Unrealized @ Report Date +6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19.89M Shares 67,536 Share Price $294.53 Est. Cost/Share $220.46 Unrealized @ Report Date +31.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $19.7M Shares 622,790 Share Price $31.63 * Est. Cost/Share $30.11 Unrealized @ Report Date +0.0%
KR KROGER CO 0.0%
Value $19.66M Shares 343,071 Share Price $57.30 * Est. Cost/Share $44.64 Unrealized @ Report Date +25.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.46M Shares 240,743 Share Price $80.82 * Est. Cost/Share $48.08 Unrealized @ Report Date +64.7%
HUM HUMANA INC 0.0%
Value $19.41M Shares 61,280 Share Price $316.74 Est. Cost/Share $456.59 Unrealized @ Report Date -31.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.34M Shares 429,680 Share Price $45.02 Est. Cost/Share $48.77 Unrealized @ Report Date -7.7%
AME AMETEK INC 0.0%
Value $19.23M Shares 112,011 Share Price $171.71 Est. Cost/Share $154.18 Unrealized @ Report Date +10.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19.09M Shares 152,814 Share Price $124.91 Est. Cost/Share $82.16 Unrealized @ Report Date +49.5%
IEMG ISHARES INC 0.0%
Value $18.96M Shares 325,600 Share Price $58.22 Est. Cost/Share $51.17 Unrealized @ Report Date +12.2%
F FORD MTR CO 0.0%
Value $18.92M Shares 1,792,077 Share Price $10.56 * Est. Cost/Share $11.09 Unrealized @ Report Date -12.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $18.89M Shares 56,985 Share Price $331.58 Est. Cost/Share $256.38 Unrealized @ Report Date +30.2%
TRP TC ENERGY CORP 0.0%
Value $18.81M Shares 394,271 Share Price $47.70 * Est. Cost/Share $33.03 Unrealized @ Report Date +38.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.67M Shares 64,185 Share Price $290.83 * Est. Cost/Share $41.62 Unrealized @ Report Date +36.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $18.65M Shares 3,324,817 Share Price $5.61 Est. Cost/Share $22.14 Unrealized @ Report Date -74.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.54M Shares 170,166 Share Price $108.93 * Est. Cost/Share $101.01 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.37M Shares 77,225 Share Price $237.87 * Est. Cost/Share $176.78 Unrealized @ Report Date +31.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18.28M Shares 400,849 Share Price $45.59 * Est. Cost/Share $26.20 Unrealized @ Report Date +69.6%
— DISCOVER FINL SVCS 0.0%
Value $18.2M Shares 129,751 Share Price $140.29 Est. Cost/Share $88.08 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $18.17M Shares 120,845 Share Price $150.34 * Est. Cost/Share $159.74 Unrealized @ Report Date -7.8%
CPA COPA HOLDINGS SA 0.0%
Value $18.16M Shares 193,557 Share Price $93.84 * Est. Cost/Share $88.94 Unrealized @ Report Date -2.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $17.99M Shares 356,836 Share Price $50.42 Est. Cost/Share $54.52 Unrealized @ Report Date -7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.96M Shares 179,110 Share Price $100.25 Est. Cost/Share $48.38 Unrealized @ Report Date +106.5%
CNC CENTENE CORP DEL 0.0%
Value $17.76M Shares 235,976 Share Price $75.28 Est. Cost/Share $66.95 Unrealized @ Report Date +12.4%
EBAY EBAY INC. 0.0%
Value $17.72M Shares 272,122 Share Price $65.11 Est. Cost/Share $42.62 Unrealized @ Report Date +49.8%
SNA SNAP ON INC 0.0%
Value $17.54M Shares 60,560 Share Price $289.69 * Est. Cost/Share $253.96 Unrealized @ Report Date +10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.45M Shares 48,680 Share Price $358.47 Est. Cost/Share $230.33 Unrealized @ Report Date +55.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.43M Shares 1,627,877 Share Price $10.71 Est. Cost/Share $12.90 Unrealized @ Report Date -17.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.38M Shares 333,227 Share Price $52.17 Est. Cost/Share $56.82 Unrealized @ Report Date -8.2%
RS RELIANCE INC 0.0%
Value $17.37M Shares 60,045 Share Price $289.22 Est. Cost/Share $276.27 Unrealized @ Report Date +4.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $17.34M Shares 297,928 Share Price $58.21 Est. Cost/Share $50.32 Unrealized @ Report Date +15.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $17.32M Shares 111,833 Share Price $154.88 Est. Cost/Share $133.81 Unrealized @ Report Date +13.6%
AXON AXON ENTERPRISE INC 0.0%
Value $17.29M Shares 43,265 Share Price $399.60 Est. Cost/Share $209.22 Unrealized @ Report Date +91.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $17.25M Shares 329,339 Share Price $52.39 Est. Cost/Share $32.03 Unrealized @ Report Date +63.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.25M Shares 29,512 Share Price $584.56 * Est. Cost/Share $415.17 Unrealized @ Report Date +35.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17.24M Shares 560,595 Share Price $30.76 Est. Cost/Share $30.00 Unrealized @ Report Date +3.9%
GDDY GODADDY INC 0.0%
Value $17.18M Shares 109,617 Share Price $156.77 Est. Cost/Share $113.60 Unrealized @ Report Date +38.0%
RMD RESMED INC 0.0%
Value $17.16M Shares 70,335 Share Price $243.97 Est. Cost/Share $176.84 Unrealized @ Report Date +36.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.92M Shares 146,270 Share Price $115.67 * Est. Cost/Share $71.62 Unrealized @ Report Date +50.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $16.88M Shares 1,016,847 Share Price $16.60 Est. Cost/Share $19.31 Unrealized @ Report Date -14.0%
HAL HALLIBURTON CO 0.0%
Value $16.66M Shares 573,920 Share Price $29.03 * Est. Cost/Share $36.64 Unrealized @ Report Date -23.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.59M Shares 11,063 Share Price $1499.70 Est. Cost/Share $1230.45 Unrealized @ Report Date +21.9%
CF CF INDS HLDGS INC 0.0%
Value $16.28M Shares 189,812 Share Price $85.79 * Est. Cost/Share $74.88 Unrealized @ Report Date +11.2%
PPG PPG INDS INC 0.0%
Value $16.13M Shares 121,768 Share Price $132.46 * Est. Cost/Share $131.41 Unrealized @ Report Date -2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.08M Shares 49,626 Share Price $324.08 Est. Cost/Share $397.33 Unrealized @ Report Date -18.4%
GIB CGI INC 0.0%
Value $16.04M Shares 138,939 Share Price $115.47 Est. Cost/Share $101.84 Unrealized @ Report Date +12.2%
FTV FORTIVE CORP 0.0%
Value $15.79M Shares 200,057 Share Price $78.93 * Est. Cost/Share $56.99 Unrealized @ Report Date +3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.76M Shares 73,278 Share Price $215.03 Est. Cost/Share $177.26 Unrealized @ Report Date +19.0%
BAP CREDICORP LTD 0.0%
Value $15.69M Shares 86,705 Share Price $180.97 * Est. Cost/Share $139.73 Unrealized @ Report Date +22.6%
GLW CORNING INC 0.0%
Value $15.68M Shares 347,191 Share Price $45.15 * Est. Cost/Share $30.78 Unrealized @ Report Date +43.1%
DOV DOVER CORP 0.0%
Value $15.66M Shares 81,677 Share Price $191.74 Est. Cost/Share $140.12 Unrealized @ Report Date +35.0%
HYG ISHARES TR 0.0%
Value $15.6M Shares 194,100 Share Price $80.36 Est. Cost/Share $78.67 Unrealized @ Report Date +2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15.53M Shares 419,162 Share Price $37.04 * Est. Cost/Share $29.61 Unrealized @ Report Date +20.7%
FFIV F5 INC 0.0%
Value $15.48M Shares 70,326 Share Price $220.18 Est. Cost/Share $162.94 Unrealized @ Report Date +35.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.48M Shares 97,394 Share Price $158.93 Est. Cost/Share $146.93 Unrealized @ Report Date +8.2%
TRGP TARGA RES CORP 0.0%
Value $15.48M Shares 104,562 Share Price $148.01 * Est. Cost/Share $79.73 Unrealized @ Report Date +80.8%
VMC VULCAN MATLS CO 0.0%
Value $15.37M Shares 61,373 Share Price $250.43 Est. Cost/Share $220.98 Unrealized @ Report Date +12.3%
BHVN BIOHAVEN LTD 0.0%
Value $15.34M Shares 307,069 Share Price $49.97 Est. Cost/Share $30.97 Unrealized @ Report Date +61.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.18M Shares 50,241 Share Price $302.20 * Est. Cost/Share $214.34 Unrealized @ Report Date +37.5%
DOW DOW INC 0.0%
Value $15.14M Shares 277,171 Share Price $54.63 * Est. Cost/Share $46.43 Unrealized @ Report Date +7.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.01M Shares 1,041,929 Share Price $14.41 Est. Cost/Share $14.83 Unrealized @ Report Date -2.8%
COO COOPER COS INC 0.0%
Value $14.94M Shares 135,435 Share Price $110.31 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
CHWY CHEWY INC 0.0%
Value $14.9M Shares 508,580 Share Price $29.29 Est. Cost/Share $26.69 Unrealized @ Report Date +9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.77M Shares 154,050 Share Price $95.90 * Est. Cost/Share $81.88 Unrealized @ Report Date +4.9%
STT STATE STR CORP 0.0%
Value $14.77M Shares 166,975 Share Price $88.47 * Est. Cost/Share $65.10 Unrealized @ Report Date +29.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.74M Shares 720,270 Share Price $20.46 * Est. Cost/Share $16.19 Unrealized @ Report Date +22.3%
STVN STEVANATO GROUP S P A 0.0%
Value $14.56M Shares 727,891 Share Price $20.00 Est. Cost/Share $28.90 Unrealized @ Report Date -31.0%
KHC KRAFT HEINZ CO 0.0%
Value $14.49M Shares 412,748 Share Price $35.11 * Est. Cost/Share $30.49 Unrealized @ Report Date +7.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $14.44M Shares 691,404 Share Price $20.89 * Est. Cost/Share $5.38 Unrealized @ Report Date +307.0%
XYZ BLOCK INC 0.0%
Value $14.42M Shares 214,823 Share Price $67.13 Est. Cost/Share $62.30 Unrealized @ Report Date +7.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $14.35M Shares 1,279,717 Share Price $11.21 Est. Cost/Share $16.39 Unrealized @ Report Date -31.6%
FSLR FIRST SOLAR INC 0.0%
Value $14.32M Shares 57,392 Share Price $249.44 Est. Cost/Share $185.85 Unrealized @ Report Date +34.2%
GH GUARDANT HEALTH INC 0.0%
Value $14.26M Shares 623,071 Share Price $22.88 Est. Cost/Share $32.28 Unrealized @ Report Date -28.9%
AER AERCAP HOLDINGS NV 0.0%
Value $14.09M Shares 148,764 Share Price $94.71 Est. Cost/Share $67.55 Unrealized @ Report Date +38.8%
SNOW SNOWFLAKE INC 0.0%
Value $14.08M Shares 122,556 Share Price $114.86 Est. Cost/Share $160.22 Unrealized @ Report Date -28.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.03M Shares 134,013 Share Price $104.72 Est. Cost/Share $93.12 Unrealized @ Report Date +10.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.87M Shares 113,279 Share Price $122.46 Est. Cost/Share $102.95 Unrealized @ Report Date +16.6%
FUTU FUTU HLDGS LTD 0.0%
Value $13.86M Shares 144,921 Share Price $95.65 Est. Cost/Share $59.50 Unrealized @ Report Date +60.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.82M Shares 277,088 Share Price $49.88 * Est. Cost/Share $31.63 Unrealized @ Report Date +54.2%
STKL SUNOPTA INC 0.0%
Value $13.74M Shares 2,153,218 Share Price $6.38 * Est. Cost/Share $5.10 Unrealized @ Report Date +14.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.74M Shares 589,150 Share Price $23.32 * Est. Cost/Share $17.16 Unrealized @ Report Date +29.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $13.66M Shares 516,070 Share Price $26.48 * Est. Cost/Share $18.93 Unrealized @ Report Date +44.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.55M Shares 66,137 Share Price $204.83 Est. Cost/Share $149.96 Unrealized @ Report Date +35.4%
CDW CDW CORP 0.0%
Value $13.44M Shares 59,406 Share Price $226.30 Est. Cost/Share $194.29 Unrealized @ Report Date +14.3%
INVH INVITATION HOMES INC 0.0%
Value $13.35M Shares 378,476 Share Price $35.26 * Est. Cost/Share $31.45 Unrealized @ Report Date +6.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.33M Shares 355,069 Share Price $37.55 Est. Cost/Share $36.16 Unrealized @ Report Date +2.6%
MTB M & T BK CORP 0.0%
Value $13.24M Shares 74,312 Share Price $178.12 * Est. Cost/Share $120.47 Unrealized @ Report Date +42.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $13.21M Shares 55,654 Share Price $237.28 Est. Cost/Share $203.33 Unrealized @ Report Date +16.7%
WAT WATERS CORP 0.0%
Value $13.2M Shares 36,686 Share Price $359.89 Est. Cost/Share $283.09 Unrealized @ Report Date +27.1%
COIN COINBASE GLOBAL INC 0.0%
Value $13.17M Shares 73,892 Share Price $178.17 Est. Cost/Share $103.51 Unrealized @ Report Date +72.1%
CAH CARDINAL HEALTH INC 0.0%
Value $13.15M Shares 118,971 Share Price $110.52 * Est. Cost/Share $88.43 Unrealized @ Report Date +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.12M Shares 85,375 Share Price $153.71 Est. Cost/Share $144.47 Unrealized @ Report Date +6.4%
ROL ROLLINS INC 0.0%
Value $13.08M Shares 258,548 Share Price $50.58 Est. Cost/Share $39.41 Unrealized @ Report Date +26.4%
HSY HERSHEY CO 0.0%
Value $13.04M Shares 68,015 Share Price $191.78 * Est. Cost/Share $207.15 Unrealized @ Report Date -11.1%
IEI ISHARES TR 0.0%
Value $13.04M Shares 109,000 Share Price $119.61 Est. Cost/Share $114.95 Unrealized @ Report Date +4.1%
— HESS CORP 0.0%
Value $13.03M Shares 95,972 Share Price $135.80 Est. Cost/Share $153.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13M Shares 217,533 Share Price $59.74 * Est. Cost/Share $73.26 Unrealized @ Report Date -22.2%
NET CLOUDFLARE INC 0.0%
Value $12.82M Shares 158,520 Share Price $80.89 Est. Cost/Share $65.04 Unrealized @ Report Date +24.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.72M Shares 6,911 Share Price $1840.95 Est. Cost/Share $1463.30 Unrealized @ Report Date +25.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.72M Shares 296,870 Share Price $42.84 * Est. Cost/Share $24.49 Unrealized @ Report Date +67.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.71M Shares 207,367 Share Price $61.29 Est. Cost/Share $42.87 Unrealized @ Report Date +41.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12.66M Shares 1,102,888 Share Price $11.48 Est. Cost/Share $10.91 Unrealized @ Report Date +5.7%
ASML ASML HOLDING N V 0.0%
Value $12.62M Shares 15,142 Share Price $833.25 Est. Cost/Share $663.31 Unrealized @ Report Date +25.6%
KSPI KASPI KZ JSC 0.0%
Value $12.59M Shares 118,778 Share Price $105.99 Est. Cost/Share $102.33 Unrealized @ Report Date +3.6%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $12.54M Shares 562,750 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.54M Shares 183,620 Share Price $68.29 * Est. Cost/Share $33.46 Unrealized @ Report Date +53.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.34M Shares 103,943 Share Price $118.75 * Est. Cost/Share $102.44 Unrealized @ Report Date +7.4%
GPC GENUINE PARTS CO 0.0%
Value $12.32M Shares 88,212 Share Price $139.68 * Est. Cost/Share $143.26 Unrealized @ Report Date -6.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.29M Shares 77,413 Share Price $158.81 Est. Cost/Share $209.74 Unrealized @ Report Date -24.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12M Shares 75,490 Share Price $158.90 * Est. Cost/Share $127.10 Unrealized @ Report Date +18.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.97M Shares 34,742 Share Price $344.48 Est. Cost/Share $323.96 Unrealized @ Report Date +6.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $11.92M Shares 399,729 Share Price $29.81 Est. Cost/Share $17.35 Unrealized @ Report Date +71.8%
CLX CLOROX CO DEL 0.0%
Value $11.86M Shares 72,818 Share Price $162.91 * Est. Cost/Share $139.70 Unrealized @ Report Date +11.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.84M Shares 250,290 Share Price $47.31 Est. Cost/Share $66.19 Unrealized @ Report Date -29.0%
— KELLANOVA 0.0%
Value $11.83M Shares 146,612 Share Price $80.71 * Est. Cost/Share $54.65 Unrealized @ Report Date +42.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.7M Shares 226,985 Share Price $51.54 * Est. Cost/Share $60.13 Unrealized @ Report Date -16.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.61M Shares 74,512 Share Price $155.84 * Est. Cost/Share $103.26 Unrealized @ Report Date +46.1%
TAL TAL EDUCATION GROUP 0.0%
Value $11.56M Shares 976,184 Share Price $11.84 Est. Cost/Share $9.77 Unrealized @ Report Date +21.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.55M Shares 105,428 Share Price $109.53 * Est. Cost/Share $60.53 Unrealized @ Report Date +76.2%
NTRS NORTHERN TR CORP 0.0%
Value $11.54M Shares 128,165 Share Price $90.03 * Est. Cost/Share $72.84 Unrealized @ Report Date +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.44M Shares 106,006 Share Price $107.95 Est. Cost/Share $123.89 Unrealized @ Report Date -13.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.41M Shares 291,637 Share Price $39.12 * Est. Cost/Share $45.03 Unrealized @ Report Date -16.0%
TX TERNIUM SA 0.0%
Value $11.41M Shares 309,039 Share Price $36.91 Est. Cost/Share $40.91 Unrealized @ Report Date -9.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $11.4M Shares 427,964 Share Price $26.63 * Est. Cost/Share $17.58 Unrealized @ Report Date +44.2%
NRG NRG ENERGY INC 0.0%
Value $11.35M Shares 124,567 Share Price $91.10 Est. Cost/Share $38.72 Unrealized @ Report Date +131.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11.3M Shares 148,942 Share Price $75.84 Est. Cost/Share $73.52 Unrealized @ Report Date +3.2%
HUBB HUBBELL INC 0.0%
Value $11.16M Shares 26,046 Share Price $428.35 Est. Cost/Share $308.36 Unrealized @ Report Date +36.7%
CSL CARLISLE COS INC 0.0%
Value $11.13M Shares 24,755 Share Price $449.49 Est. Cost/Share $271.40 Unrealized @ Report Date +63.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.1M Shares 19,023 Share Price $583.72 Est. Cost/Share $398.24 Unrealized @ Report Date +46.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $11.09M Shares 251,016 Share Price $44.18 Est. Cost/Share $26.15 Unrealized @ Report Date +68.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $11.06M Shares 630,370 Share Price $17.54 Est. Cost/Share $22.61 Unrealized @ Report Date -22.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $11M Shares 266,011 Share Price $41.37 * Est. Cost/Share $28.14 Unrealized @ Report Date +41.0%
PPL PPL CORP 0.0%
Value $10.9M Shares 329,433 Share Price $33.08 * Est. Cost/Share $24.15 Unrealized @ Report Date +31.6%
— APTIV PLC 0.0%
Value $10.88M Shares 151,121 Share Price $72.01 Est. Cost/Share $98.59 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.88M Shares 146,544 Share Price $74.21 Est. Cost/Share $60.37 Unrealized @ Report Date +22.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.85M Shares 211,163 Share Price $51.39 Est. Cost/Share $46.71 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $10.79M Shares 86,590 Share Price $124.64 Est. Cost/Share $134.08 Unrealized @ Report Date -8.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10.69M Shares 762,908 Share Price $14.01 Est. Cost/Share $13.46 Unrealized @ Report Date +4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.65M Shares 61,773 Share Price $172.40 * Est. Cost/Share $134.41 Unrealized @ Report Date +24.1%
REG REGENCY CTRS CORP 0.0%
Value $10.61M Shares 146,856 Share Price $72.23 * Est. Cost/Share $59.03 Unrealized @ Report Date +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.6M Shares 721,033 Share Price $14.70 * Est. Cost/Share $10.19 Unrealized @ Report Date +37.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.53M Shares 122,576 Share Price $85.90 * Est. Cost/Share $71.08 Unrealized @ Report Date +15.4%
BALL BALL CORP 0.0%
Value $10.51M Shares 154,727 Share Price $67.91 Est. Cost/Share $52.75 Unrealized @ Report Date +26.4%
NTR NUTRIEN LTD 0.0%
Value $10.44M Shares 216,506 Share Price $48.22 * Est. Cost/Share $58.20 Unrealized @ Report Date -20.1%
FE FIRSTENERGY CORP 0.0%
Value $10.44M Shares 235,387 Share Price $44.35 * Est. Cost/Share $34.11 Unrealized @ Report Date +23.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.38M Shares 252,729 Share Price $41.07 * Est. Cost/Share $26.52 Unrealized @ Report Date +47.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.37M Shares 63,600 Share Price $163.00 Est. Cost/Share $102.49 Unrealized @ Report Date +57.0%
KIM KIMCO RLTY CORP 0.0%
Value $10.34M Shares 445,331 Share Price $23.22 * Est. Cost/Share $17.54 Unrealized @ Report Date +25.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.32M Shares 131,106 Share Price $78.75 * Est. Cost/Share $57.94 Unrealized @ Report Date +30.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $10.32M Shares 304,705 Share Price $33.88 * Est. Cost/Share $29.41 Unrealized @ Report Date +22.1%
MTH MERITAGE HOMES CORP 0.0%
Value $10.22M Shares 49,843 Share Price $205.07 * Est. Cost/Share $69.96 Unrealized @ Report Date +46.6%
STLD STEEL DYNAMICS INC 0.0%
Value $10.22M Shares 81,051 Share Price $126.08 Est. Cost/Share $100.93 Unrealized @ Report Date +22.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.07M Shares 39,597 Share Price $254.32 Est. Cost/Share $335.55 Unrealized @ Report Date -24.2%
MSTR MICROSTRATEGY INC 0.0%
Value $10.03M Shares 59,509 Share Price $168.60 Est. Cost/Share $140.15 Unrealized @ Report Date +20.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10M Shares 60,955 Share Price $164.13 * Est. Cost/Share $146.84 Unrealized @ Report Date +7.5%
AVY AVERY DENNISON CORP 0.0%
Value $9.994M Shares 45,259 Share Price $220.81 * Est. Cost/Share $174.50 Unrealized @ Report Date +23.3%
APP APPLOVIN CORP 0.0%
Value $9.979M Shares 76,437 Share Price $130.55 Est. Cost/Share $54.80 Unrealized @ Report Date +138.2%
IXN ISHARES TR 0.0%
Value $9.961M Shares 120,800 Share Price $82.46 Est. Cost/Share $60.79 Unrealized @ Report Date +35.8%
— AMCOR PLC 0.0%
Value $9.915M Shares 875,138 Share Price $11.33 * Est. Cost/Share $9.12 Unrealized @ Report Date +19.5%
CINF CINCINNATI FINL CORP 0.0%
Value $9.868M Shares 72,494 Share Price $136.12 * Est. Cost/Share $98.41 Unrealized @ Report Date +34.4%
NGVT INGEVITY CORP 0.0%
Value $9.857M Shares 252,732 Share Price $39.00 Est. Cost/Share $54.59 Unrealized @ Report Date -28.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.831M Shares 545,549 Share Price $18.02 Est. Cost/Share $11.41 Unrealized @ Report Date +58.0%
LH LABCORP HOLDINGS INC 0.0%
Value $9.823M Shares 43,954 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
WRB BERKLEY W R CORP 0.0%
Value $9.752M Shares 171,954 Share Price $56.71 * Est. Cost/Share $43.72 Unrealized @ Report Date +25.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.739M Shares 553,372 Share Price $17.60 * Est. Cost/Share $14.58 Unrealized @ Report Date +12.0%
CPAY CORPAY INC 0.0%
Value $9.719M Shares 31,075 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.67M Shares 342,408 Share Price $28.24 Est. Cost/Share $29.52 Unrealized @ Report Date -4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.565M Shares 84,594 Share Price $113.07 Est. Cost/Share $135.73 Unrealized @ Report Date -16.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.551M Shares 86,723 Share Price $110.13 * Est. Cost/Share $84.43 Unrealized @ Report Date +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.545M Shares 22,190 Share Price $430.14 Est. Cost/Share $389.86 Unrealized @ Report Date +8.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.521M Shares 790,165 Share Price $12.05 Est. Cost/Share $7.94 Unrealized @ Report Date +51.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.517M Shares 40,928 Share Price $232.53 Est. Cost/Share $231.42 Unrealized @ Report Date +0.5%
RBLX ROBLOX CORP 0.0%
Value $9.47M Shares 213,969 Share Price $44.26 Est. Cost/Share $34.88 Unrealized @ Report Date +26.9%
BAX BAXTER INTL INC 0.0%
Value $9.38M Shares 247,048 Share Price $37.97 * Est. Cost/Share $39.85 Unrealized @ Report Date -6.9%
FTS FORTIS INC 0.0%
Value $9.333M Shares 204,688 Share Price $45.59 * Est. Cost/Share $37.26 Unrealized @ Report Date +16.5%
CCJ CAMECO CORP 0.0%
Value $9.318M Shares 194,385 Share Price $47.94 Est. Cost/Share $35.39 Unrealized @ Report Date +34.4%
FDS FACTSET RESH SYS INC 0.0%
Value $9.306M Shares 20,236 Share Price $459.85 Est. Cost/Share $415.66 Unrealized @ Report Date +9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.274M Shares 21,190 Share Price $437.66 Est. Cost/Share $405.48 Unrealized @ Report Date +7.9%
KEY KEYCORP 0.0%
Value $9.203M Shares 549,443 Share Price $16.75 * Est. Cost/Share $10.60 Unrealized @ Report Date +49.2%
UDR UDR INC 0.0%
Value $9.194M Shares 202,786 Share Price $45.34 * Est. Cost/Share $36.13 Unrealized @ Report Date +19.0%
LII LENNOX INTL INC 0.0%
Value $9.169M Shares 15,174 Share Price $604.29 Est. Cost/Share $361.62 Unrealized @ Report Date +65.2%
EG EVEREST GROUP LTD 0.0%
Value $9.161M Shares 23,381 Share Price $391.83 Est. Cost/Share $351.10 Unrealized @ Report Date +9.8%
SUI SUN CMNTYS INC 0.0%
Value $9.087M Shares 67,237 Share Price $135.15 Est. Cost/Share $118.77 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $9.047M Shares 687,980 Share Price $13.15 Est. Cost/Share $16.13 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.018M Shares 45,346 Share Price $198.86 Est. Cost/Share $147.13 Unrealized @ Report Date +32.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.93M Shares 60,330 Share Price $148.02 Est. Cost/Share $109.50 Unrealized @ Report Date +34.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.867M Shares 31,518 Share Price $281.34 Est. Cost/Share $205.41 Unrealized @ Report Date +37.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.855M Shares 50,160 Share Price $176.53 Est. Cost/Share $158.57 Unrealized @ Report Date +9.5%
MKL MARKEL GROUP INC 0.0%
Value $8.808M Shares 5,615 Share Price $1568.58 Est. Cost/Share $1472.37 Unrealized @ Report Date +6.5%
EVGO EVGO INC 0.0%
Value $8.779M Shares 2,120,567 Share Price $4.14 Est. Cost/Share $3.84 Unrealized @ Report Date +7.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.775M Shares 297,953 Share Price $29.45 * Est. Cost/Share $45.51 Unrealized @ Report Date -36.6%
BXP BXP INC 0.0%
Value $8.76M Shares 108,874 Share Price $80.46 * Est. Cost/Share $56.35 Unrealized @ Report Date +34.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $8.684M Shares 20,855 Share Price $416.40 Est. Cost/Share $455.15 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $8.677M Shares 102,599 Share Price $84.57 * Est. Cost/Share $140.53 Unrealized @ Report Date -41.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.668M Shares 225,798 Share Price $38.39 Est. Cost/Share $34.77 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.665M Shares 902,268 Share Price $9.60 * Est. Cost/Share $6.53 Unrealized @ Report Date +43.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.581M Shares 1,040,156 Share Price $8.25 Est. Cost/Share $12.12 Unrealized @ Report Date -31.9%
PODD INSULET CORP 0.0%
Value $8.527M Shares 36,636 Share Price $232.75 Est. Cost/Share $223.03 Unrealized @ Report Date +4.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.45M Shares 116,744 Share Price $72.38 Est. Cost/Share $72.00 Unrealized @ Report Date +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.386M Shares 83,075 Share Price $100.95 Est. Cost/Share $100.53 Unrealized @ Report Date +0.4%
HTHT H WORLD GROUP LTD 0.0%
Value $8.343M Shares 224,262 Share Price $37.20 Est. Cost/Share $42.18 Unrealized @ Report Date -11.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.283M Shares 58,750 Share Price $140.98 Est. Cost/Share $104.79 Unrealized @ Report Date +33.0%
ERIE ERIE INDTY CO 0.0%
Value $8.258M Shares 15,300 Share Price $539.72 Est. Cost/Share $306.88 Unrealized @ Report Date +72.9%
CPT CAMDEN PPTY TR 0.0%
Value $8.249M Shares 66,774 Share Price $123.53 * Est. Cost/Share $96.42 Unrealized @ Report Date +22.3%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $8.233M Shares 1,157,925 Share Price $7.11 Est. Cost/Share $5.32 Unrealized @ Report Date +33.5%
CCL CARNIVAL CORP 0.0%
Value $8.209M Shares 444,230 Share Price $18.48 Est. Cost/Share $16.25 Unrealized @ Report Date +13.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.172M Shares 47,418 Share Price $172.33 Est. Cost/Share $186.68 Unrealized @ Report Date -9.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8.144M Shares 250,445 Share Price $32.52 * Est. Cost/Share $27.05 Unrealized @ Report Date +11.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.122M Shares 491,025 Share Price $16.54 Est. Cost/Share $14.04 Unrealized @ Report Date +17.8%
IBN ICICI BANK LIMITED 0.0%
Value $8.101M Shares 271,378 Share Price $29.85 Est. Cost/Share $27.53 Unrealized @ Report Date +8.4%
JBL JABIL INC 0.0%
Value $8.089M Shares 67,502 Share Price $119.83 Est. Cost/Share $113.77 Unrealized @ Report Date +5.1%
TSN TYSON FOODS INC 0.0%
Value $8.055M Shares 135,249 Share Price $59.56 * Est. Cost/Share $49.27 Unrealized @ Report Date +15.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.05M Shares 72,932 Share Price $110.37 * Est. Cost/Share $87.23 Unrealized @ Report Date +23.1%
HEEM ISHARES INC 0.0%
Value $8.029M Shares 282,500 Share Price $28.42 Est. Cost/Share $25.23 Unrealized @ Report Date +12.6%
TECK TECK RESOURCES LTD 0.0%
Value $8.02M Shares 153,007 Share Price $52.41 Est. Cost/Share $42.26 Unrealized @ Report Date +23.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.018M Shares 81,177 Share Price $98.77 * Est. Cost/Share $97.81 Unrealized @ Report Date -3.9%
BURL BURLINGTON STORES INC 0.0%
Value $7.964M Shares 30,227 Share Price $263.48 Est. Cost/Share $166.75 Unrealized @ Report Date +58.0%
EQT EQT CORP 0.0%
Value $7.944M Shares 216,825 Share Price $36.64 Est. Cost/Share $38.04 Unrealized @ Report Date -5.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.915M Shares 504,724 Share Price $15.68 Est. Cost/Share $26.91 Unrealized @ Report Date -42.9%
WPC WP CAREY INC 0.0%
Value $7.853M Shares 126,056 Share Price $62.30 Est. Cost/Share $54.79 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.848M Shares 240,600 Share Price $32.62 Est. Cost/Share $29.28 Unrealized @ Report Date +11.4%
TRMB TRIMBLE INC 0.0%
Value $7.809M Shares 125,773 Share Price $62.09 Est. Cost/Share $53.58 Unrealized @ Report Date +15.9%
WSO WATSCO INC 0.0%
Value $7.763M Shares 15,778 Share Price $492.01 Est. Cost/Share $378.08 Unrealized @ Report Date +30.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.759M Shares 47,673 Share Price $162.76 * Est. Cost/Share $111.35 Unrealized @ Report Date +41.5%
IRON DISC MEDICINE INC 0.0%
Value $7.742M Shares 157,548 Share Price $49.14 Est. Cost/Share $53.36 Unrealized @ Report Date -7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.6M Shares 30,728 Share Price $247.32 Est. Cost/Share $223.91 Unrealized @ Report Date +9.0%
CE CELANESE CORP DEL 0.0%
Value $7.58M Shares 55,750 Share Price $135.96 Est. Cost/Share $123.25 Unrealized @ Report Date +9.4%
TECH BIO-TECHNE CORP 0.0%
Value $7.556M Shares 94,531 Share Price $79.93 Est. Cost/Share $77.55 Unrealized @ Report Date +2.4%
CVE CENOVUS ENERGY INC 0.0%
Value $7.553M Shares 450,046 Share Price $16.78 * Est. Cost/Share $17.92 Unrealized @ Report Date -9.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.55M Shares 77,486 Share Price $97.43 * Est. Cost/Share $69.61 Unrealized @ Report Date +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.52M Shares 149,375 Share Price $50.34 * Est. Cost/Share $50.99 Unrealized @ Report Date -3.7%
NDSN NORDSON CORP 0.0%
Value $7.505M Shares 28,578 Share Price $262.63 Est. Cost/Share $232.13 Unrealized @ Report Date +11.1%
GGG GRACO INC 0.0%
Value $7.464M Shares 85,297 Share Price $87.51 Est. Cost/Share $76.77 Unrealized @ Report Date +11.8%
CTRA COTERRA ENERGY INC 0.0%
Value $7.366M Shares 307,556 Share Price $23.95 * Est. Cost/Share $25.17 Unrealized @ Report Date -8.8%
LKQ LKQ CORP 0.0%
Value $7.336M Shares 183,681 Share Price $39.94 * Est. Cost/Share $47.76 Unrealized @ Report Date -19.8%
BG BUNGE GLOBAL SA 0.0%
Value $7.308M Shares 75,621 Share Price $96.64 * Est. Cost/Share $98.11 Unrealized @ Report Date -5.5%
— JUNIPER NETWORKS INC 0.0%
Value $7.279M Shares 186,724 Share Price $38.98 Est. Cost/Share $29.28 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.233M Shares 345,985 Share Price $20.91 Est. Cost/Share $15.44 Unrealized @ Report Date +35.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.232M Shares 87,928 Share Price $82.25 * Est. Cost/Share $75.67 Unrealized @ Report Date +4.7%
BZ KANZHUN LIMITED 0.0%
Value $7.19M Shares 414,184 Share Price $17.36 Est. Cost/Share $16.64 Unrealized @ Report Date +4.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.171M Shares 455,900 Share Price $15.73 Est. Cost/Share $16.24 Unrealized @ Report Date -3.1%
DLTR DOLLAR TREE INC 0.0%
Value $7.094M Shares 100,884 Share Price $70.32 Est. Cost/Share $130.13 Unrealized @ Report Date -46.0%
— MARATHON OIL CORP 0.0%
Value $7.065M Shares 265,301 Share Price $26.63 Est. Cost/Share $26.70 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7.047M Shares 58,236 Share Price $121.00 Est. Cost/Share $101.20 Unrealized @ Report Date +19.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.039M Shares 98,666 Share Price $71.34 Est. Cost/Share $63.78 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $7.022M Shares 99,468 Share Price $70.60 * Est. Cost/Share $54.78 Unrealized @ Report Date +24.5%
RBA RB GLOBAL INC 0.0%
Value $6.985M Shares 86,482 Share Price $80.76 Est. Cost/Share $62.89 Unrealized @ Report Date +28.0%
FOXA FOX CORP 0.0%
Value $6.939M Shares 163,927 Share Price $42.33 Est. Cost/Share $32.07 Unrealized @ Report Date +30.8%
L LOEWS CORP 0.0%
Value $6.824M Shares 86,320 Share Price $79.05 Est. Cost/Share $62.01 Unrealized @ Report Date +27.0%
SJM SMUCKER J M CO 0.0%
Value $6.814M Shares 56,267 Share Price $121.10 * Est. Cost/Share $128.62 Unrealized @ Report Date -10.4%
CPB CAMPBELL SOUP CO 0.0%
Value $6.785M Shares 138,691 Share Price $48.92 * Est. Cost/Share $40.14 Unrealized @ Report Date +15.7%
EMN EASTMAN CHEM CO 0.0%
Value $6.736M Shares 60,171 Share Price $111.95 * Est. Cost/Share $77.07 Unrealized @ Report Date +37.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.712M Shares 58,377 Share Price $114.97 * Est. Cost/Share $96.25 Unrealized @ Report Date +11.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.668M Shares 95,607 Share Price $69.74 Est. Cost/Share $69.25 Unrealized @ Report Date +0.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6.623M Shares 74,653 Share Price $88.72 Est. Cost/Share $90.34 Unrealized @ Report Date -1.8%
KMX CARMAX INC 0.0%
Value $6.587M Shares 85,128 Share Price $77.38 Est. Cost/Share $80.65 Unrealized @ Report Date -4.1%
RBRK RUBRIK INC. 0.0%
Value $6.56M Shares 204,042 Share Price $32.15 Est. Cost/Share $32.90 Unrealized @ Report Date -2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.532M Shares 28,522 Share Price $229.01 Est. Cost/Share $135.05 Unrealized @ Report Date +68.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.509M Shares 1,301,783 Share Price $5.00 * Est. Cost/Share $6.33 Unrealized @ Report Date -19.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.504M Shares 137,087 Share Price $47.44 * Est. Cost/Share $31.45 Unrealized @ Report Date +44.7%
J JACOBS SOLUTIONS INC 0.0%
Value $6.501M Shares 49,666 Share Price $130.90 * Est. Cost/Share $106.36 Unrealized @ Report Date +20.5%
ENTG ENTEGRIS INC 0.0%
Value $6.463M Shares 57,433 Share Price $112.53 Est. Cost/Share $100.45 Unrealized @ Report Date +11.3%
— SKECHERS U S A INC 0.0%
Value $6.376M Shares 95,261 Share Price $66.93 Est. Cost/Share $52.19 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $6.354M Shares 247,140 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $6.347M Shares 31,147 Share Price $203.76 Est. Cost/Share $137.09 Unrealized @ Report Date +48.4%
— CATALENT INC 0.0%
Value $6.282M Shares 103,722 Share Price $60.57 Est. Cost/Share $47.81 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $6.235M Shares 148,350 Share Price $42.03 * Est. Cost/Share $27.29 Unrealized @ Report Date +50.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.209M Shares 46,115 Share Price $134.65 * Est. Cost/Share $101.53 Unrealized @ Report Date +19.0%
IGF ISHARES TR 0.0%
Value $6.182M Shares 113,300 Share Price $54.56 Est. Cost/Share $51.16 Unrealized @ Report Date +6.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $6.175M Shares 302,981 Share Price $20.38 Est. Cost/Share $17.30 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.162M Shares 152,713 Share Price $40.35 Est. Cost/Share $42.15 Unrealized @ Report Date -4.6%
TXT TEXTRON INC 0.0%
Value $6.118M Shares 69,064 Share Price $88.58 Est. Cost/Share $74.34 Unrealized @ Report Date +19.0%
GMED GLOBUS MED INC 0.0%
Value $6.098M Shares 85,236 Share Price $71.54 Est. Cost/Share $56.29 Unrealized @ Report Date +27.1%
PSTG PURE STORAGE INC 0.0%
Value $6.077M Shares 120,969 Share Price $50.24 Est. Cost/Share $51.52 Unrealized @ Report Date -2.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.048M Shares 78,103 Share Price $77.43 Est. Cost/Share $63.58 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $6.001M Shares 64,000 Share Price $93.77 Est. Cost/Share $69.63 Unrealized @ Report Date +35.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.95M Shares 151,783 Share Price $39.20 Est. Cost/Share $30.30 Unrealized @ Report Date +29.4%
TTC TORO CO 0.0%
Value $5.856M Shares 67,516 Share Price $86.73 Est. Cost/Share $96.33 Unrealized @ Report Date -10.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.815M Shares 28,068 Share Price $207.19 Est. Cost/Share $197.90 Unrealized @ Report Date +4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.811M Shares 114,421 Share Price $50.79 Est. Cost/Share $41.84 Unrealized @ Report Date +19.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.789M Shares 6,543 Share Price $884.74 * Est. Cost/Share $175.33 Unrealized @ Report Date +67.0%
CCK CROWN HLDGS INC 0.0%
Value $5.785M Shares 60,338 Share Price $95.88 Est. Cost/Share $86.46 Unrealized @ Report Date +9.4%
TW TRADEWEB MKTS INC 0.0%
Value $5.748M Shares 46,502 Share Price $123.62 Est. Cost/Share $84.85 Unrealized @ Report Date +45.8%
BNTX BIONTECH SE 0.0%
Value $5.696M Shares 48,184 Share Price $118.22 Est. Cost/Share $106.13 Unrealized @ Report Date +11.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.628M Shares 197,181 Share Price $28.54 Est. Cost/Share $34.75 Unrealized @ Report Date -17.9%
KGC KINROSS GOLD CORP 0.0%
Value $5.612M Shares 596,935 Share Price $9.40 Est. Cost/Share $5.16 Unrealized @ Report Date +81.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.547M Shares 684,892 Share Price $8.10 Est. Cost/Share $9.68 Unrealized @ Report Date -16.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.314M Shares 20,742 Share Price $256.20 * Est. Cost/Share $233.55 Unrealized @ Report Date +7.2%
EPAM EPAM SYS INC 0.0%
Value $5.266M Shares 26,458 Share Price $199.03 Est. Cost/Share $247.05 Unrealized @ Report Date -19.4%
HSIC HENRY SCHEIN INC 0.0%
Value $5.213M Shares 71,510 Share Price $72.90 Est. Cost/Share $76.59 Unrealized @ Report Date -4.8%
DOCU DOCUSIGN INC 0.0%
Value $5.207M Shares 83,863 Share Price $62.09 Est. Cost/Share $49.38 Unrealized @ Report Date +25.7%
SOLV SOLVENTUM CORP 0.0%
Value $5.197M Shares 74,591 Share Price $69.68 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.182M Shares 258,185 Share Price $20.07 Est. Cost/Share $18.99 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.144M Shares 162,274 Share Price $31.70 * Est. Cost/Share $35.75 Unrealized @ Report Date -15.7%
HUYA HUYA INC 0.0%
Value $5.078M Shares 995,754 Share Price $5.10 Est. Cost/Share $4.30 Unrealized @ Report Date +18.6%
WIX WIX COM LTD 0.0%
Value $5.063M Shares 30,286 Share Price $167.17 Est. Cost/Share $108.96 Unrealized @ Report Date +53.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.053M Shares 1,329,856 Share Price $3.80 Est. Cost/Share $3.55 Unrealized @ Report Date +7.0%
NWSA NEWS CORP NEW 0.0%
Value $5.044M Shares 189,407 Share Price $26.63 Est. Cost/Share $20.62 Unrealized @ Report Date +28.2%
BF/B BROWN FORMAN CORP 0.0%
Value $5.014M Shares 101,909 Share Price $49.20 * Est. Cost/Share $62.97 Unrealized @ Report Date -24.6%
MERC MERCER INTL INC 0.0%
Value $4.936M Shares 729,058 Share Price $6.77 * Est. Cost/Share $7.88 Unrealized @ Report Date -17.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.929M Shares 76,129 Share Price $64.74 * Est. Cost/Share $95.96 Unrealized @ Report Date -34.5%
ALLY ALLY FINL INC 0.0%
Value $4.912M Shares 138,006 Share Price $35.59 * Est. Cost/Share $27.65 Unrealized @ Report Date +22.7%
HEI HEICO CORP NEW 0.0%
Value $4.891M Shares 18,706 Share Price $261.48 Est. Cost/Share $176.75 Unrealized @ Report Date +47.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.887M Shares 29,320 Share Price $166.67 Est. Cost/Share $275.94 Unrealized @ Report Date -40.2%
XP XP INC 0.0%
Value $4.833M Shares 269,379 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date -1.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.825M Shares 81,193 Share Price $59.43 Est. Cost/Share $45.96 Unrealized @ Report Date +29.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.795M Shares 83,364 Share Price $57.52 * Est. Cost/Share $59.65 Unrealized @ Report Date -7.7%
— DISH NETWORK CORPORATION 0.0%
Value $4.752M Shares 5,500,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.75M Shares 17,965 Share Price $264.38 * Est. Cost/Share $212.61 Unrealized @ Report Date +20.7%
DVA DAVITA INC 0.0%
Value $4.735M Shares 28,887 Share Price $163.93 Est. Cost/Share $102.00 Unrealized @ Report Date +60.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.732M Shares 125,051 Share Price $37.84 * Est. Cost/Share $43.31 Unrealized @ Report Date -14.6%
DINO HF SINCLAIR CORP 0.0%
Value $4.714M Shares 105,768 Share Price $44.57 * Est. Cost/Share $48.63 Unrealized @ Report Date -13.8%
CG CARLYLE GROUP INC 0.0%
Value $4.711M Shares 109,412 Share Price $43.06 * Est. Cost/Share $33.33 Unrealized @ Report Date +24.2%
QRVO QORVO INC 0.0%
Value $4.689M Shares 45,392 Share Price $103.30 Est. Cost/Share $102.39 Unrealized @ Report Date +0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.614M Shares 67,732 Share Price $68.12 Est. Cost/Share $83.72 Unrealized @ Report Date -18.6%
MGA MAGNA INTL INC 0.0%
Value $4.541M Shares 110,319 Share Price $41.17 * Est. Cost/Share $52.09 Unrealized @ Report Date -24.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.535M Shares 506,166 Share Price $8.96 Est. Cost/Share $19.36 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $4.43M Shares 122,571 Share Price $36.15 * Est. Cost/Share $39.93 Unrealized @ Report Date -17.2%
TFII TFI INTL INC 0.0%
Value $4.427M Shares 32,211 Share Price $137.45 Est. Cost/Share $126.89 Unrealized @ Report Date +7.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.416M Shares 22,419 Share Price $196.97 Est. Cost/Share $205.30 Unrealized @ Report Date -4.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.396M Shares 218,176 Share Price $20.15 * Est. Cost/Share $22.86 Unrealized @ Report Date -18.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.382M Shares 187,113 Share Price $23.42 Est. Cost/Share $12.71 Unrealized @ Report Date +84.2%
SNAP SNAP INC 0.0%
Value $4.36M Shares 407,508 Share Price $10.70 Est. Cost/Share $10.76 Unrealized @ Report Date -0.6%
BIO BIO RAD LABS INC 0.0%
Value $4.359M Shares 13,027 Share Price $334.58 Est. Cost/Share $358.04 Unrealized @ Report Date -6.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.261M Shares 87,446 Share Price $48.73 Est. Cost/Share $67.94 Unrealized @ Report Date -28.3%
IOT SAMSARA INC 0.0%
Value $4.229M Shares 87,891 Share Price $48.12 Est. Cost/Share $35.14 Unrealized @ Report Date +36.9%
ROKU ROKU INC 0.0%
Value $4.205M Shares 56,328 Share Price $74.66 Est. Cost/Share $73.23 Unrealized @ Report Date +2.0%
OTEX OPEN TEXT CORP 0.0%
Value $4.188M Shares 125,360 Share Price $33.40 * Est. Cost/Share $36.16 Unrealized @ Report Date -12.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4.184M Shares 43,637 Share Price $95.88 Est. Cost/Share $97.27 Unrealized @ Report Date -2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.178M Shares 130,893 Share Price $31.92 * Est. Cost/Share $36.04 Unrealized @ Report Date -15.5%
SEIC SEI INVTS CO 0.0%
Value $4.16M Shares 60,128 Share Price $69.19 Est. Cost/Share $59.71 Unrealized @ Report Date +13.8%
— PARAMOUNT GLOBAL 0.0%
Value $4.152M Shares 390,934 Share Price $10.62 Est. Cost/Share $12.34 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.124M Shares 66,503 Share Price $62.01 * Est. Cost/Share $51.15 Unrealized @ Report Date +15.4%
EAGG ISHARES TR 0.0%
Value $4.114M Shares 84,660 Share Price $48.59 Est. Cost/Share $46.36 Unrealized @ Report Date +4.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.051M Shares 75,097 Share Price $53.95 Est. Cost/Share $52.87 Unrealized @ Report Date +0.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.022M Shares 1,155,937 Share Price $3.48 Est. Cost/Share $8.56 Unrealized @ Report Date -60.2%
MOS MOSAIC CO NEW 0.0%
Value $3.979M Shares 148,583 Share Price $26.78 * Est. Cost/Share $35.62 Unrealized @ Report Date -27.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.947M Shares 135,342 Share Price $29.16 * Est. Cost/Share $24.75 Unrealized @ Report Date +13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.867M Shares 98,918 Share Price $39.09 Est. Cost/Share $44.19 Unrealized @ Report Date -11.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.846M Shares 29,535 Share Price $130.23 * Est. Cost/Share $155.20 Unrealized @ Report Date -21.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.813M Shares 275,475 Share Price $13.84 Est. Cost/Share $8.01 Unrealized @ Report Date +72.7%
CUBE CUBESMART 0.0%
Value $3.789M Shares 70,392 Share Price $53.82 Est. Cost/Share $39.53 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.732M Shares 332,622 Share Price $11.22 Est. Cost/Share $21.80 Unrealized @ Report Date -48.5%
Z ZILLOW GROUP INC 0.0%
Value $3.706M Shares 58,045 Share Price $63.85 Est. Cost/Share $51.38 Unrealized @ Report Date +24.3%
ASHR DBX ETF TR 0.0%
Value $3.681M Shares 128,739 Share Price $28.59 Est. Cost/Share $23.62 Unrealized @ Report Date +21.0%
TOST TOAST INC 0.0%
Value $3.674M Shares 129,776 Share Price $28.31 Est. Cost/Share $21.10 Unrealized @ Report Date +34.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.669M Shares 20,012 Share Price $183.35 Est. Cost/Share $151.13 Unrealized @ Report Date +19.8%
TU TELUS CORPORATION 0.0%
Value $3.533M Shares 209,849 Share Price $16.84 Est. Cost/Share $17.61 Unrealized @ Report Date -4.7%
FOX FOX CORP 0.0%
Value $3.512M Shares 90,509 Share Price $38.80 Est. Cost/Share $29.53 Unrealized @ Report Date +30.1%
APA APA CORPORATION 0.0%
Value $3.473M Shares 141,970 Share Price $24.46 * Est. Cost/Share $36.21 Unrealized @ Report Date -36.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.47M Shares 73,459 Share Price $47.23 * Est. Cost/Share $29.56 Unrealized @ Report Date +56.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.433M Shares 68,240 Share Price $50.31 Est. Cost/Share $49.18 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.346M Shares 32,408 Share Price $103.26 Est. Cost/Share $75.45 Unrealized @ Report Date +36.5%
OVV OVINTIV INC 0.0%
Value $3.272M Shares 85,418 Share Price $38.31 Est. Cost/Share $45.60 Unrealized @ Report Date -16.0%
MNDY MONDAY COM LTD 0.0%
Value $3.164M Shares 11,392 Share Price $277.77 Est. Cost/Share $183.74 Unrealized @ Report Date +51.2%
INDA ISHARES TR 0.0%
Value $3.137M Shares 53,591 Share Price $58.53 Est. Cost/Share $44.89 Unrealized @ Report Date +30.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.106M Shares 76,325 Share Price $40.70 Est. Cost/Share $33.05 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.043M Shares 102,703 Share Price $29.63 * Est. Cost/Share $30.21 Unrealized @ Report Date -4.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.991M Shares 12,524 Share Price $238.82 Est. Cost/Share $203.13 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.915M Shares 157,727 Share Price $18.48 * Est. Cost/Share $20.64 Unrealized @ Report Date -14.4%
EXP EAGLE MATLS INC 0.0%
Value $2.906M Shares 10,103 Share Price $287.63 Est. Cost/Share $219.74 Unrealized @ Report Date +30.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.876M Shares 15,396 Share Price $186.82 Est. Cost/Share $169.27 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.836M Shares 150,552 Share Price $18.84 Est. Cost/Share $22.98 Unrealized @ Report Date -18.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2.792M Shares 18,576 Share Price $150.29 * Est. Cost/Share $128.44 Unrealized @ Report Date +13.5%
H HYATT HOTELS CORP 0.0%
Value $2.737M Shares 17,981 Share Price $152.20 Est. Cost/Share $116.73 Unrealized @ Report Date +29.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.708M Shares 451,122 Share Price $6.00 Est. Cost/Share $5.71 Unrealized @ Report Date +4.8%
NNN NNN REIT INC 0.0%
Value $2.696M Shares 55,611 Share Price $48.49 Est. Cost/Share $36.45 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.6M Shares 93,337 Share Price $27.86 Est. Cost/Share $21.15 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $2.546M Shares 108,556 Share Price $23.45 Est. Cost/Share $22.42 Unrealized @ Report Date +4.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.539M Shares 35,265 Share Price $72.00 Est. Cost/Share $55.89 Unrealized @ Report Date +28.8%
TPR TAPESTRY INC 0.0%
Value $2.518M Shares 53,560 Share Price $47.00 * Est. Cost/Share $34.74 Unrealized @ Report Date +32.4%
CVNA CARVANA CO 0.0%
Value $2.42M Shares 13,907 Share Price $174.00 Est. Cost/Share $54.91 Unrealized @ Report Date +217.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $2.372M Shares 207,349 Share Price $11.44 Est. Cost/Share $22.91 Unrealized @ Report Date -50.1%
ADC AGREE RLTY CORP 0.0%
Value $2.37M Shares 31,463 Share Price $75.33 Est. Cost/Share $56.53 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.369M Shares 14,921 Share Price $158.80 Est. Cost/Share $125.13 Unrealized @ Report Date +27.0%
QUAL ISHARES TR 0.0%
Value $2.366M Shares 13,200 Share Price $179.23 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%
HAS HASBRO INC 0.0%
Value $2.354M Shares 32,562 Share Price $72.31 * Est. Cost/Share $59.80 Unrealized @ Report Date +15.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.284M Shares 40,802 Share Price $55.98 Est. Cost/Share $48.01 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.267M Shares 57,981 Share Price $39.09 Est. Cost/Share $34.97 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.263M Shares 36,180 Share Price $62.56 Est. Cost/Share $63.68 Unrealized @ Report Date -1.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.245M Shares 40,361 Share Price $55.63 Est. Cost/Share $41.76 Unrealized @ Report Date +31.0%
GL GLOBE LIFE INC 0.0%
Value $2.234M Shares 21,092 Share Price $105.90 Est. Cost/Share $119.39 Unrealized @ Report Date -12.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.22M Shares 111,106 Share Price $19.98 Est. Cost/Share $12.35 Unrealized @ Report Date +60.9%
HR HEALTHCARE RLTY TR 0.0%
Value $2.204M Shares 121,449 Share Price $18.15 Est. Cost/Share $15.37 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.159M Shares 191,716 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.124M Shares 12,786 Share Price $166.13 Est. Cost/Share $83.92 Unrealized @ Report Date +98.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.12M Shares 103,283 Share Price $20.52 Est. Cost/Share $18.42 Unrealized @ Report Date +11.3%
VNO VORNADO RLTY TR 0.0%
Value $2.104M Shares 53,408 Share Price $39.39 Est. Cost/Share $24.02 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.055M Shares 19,144 Share Price $107.35 Est. Cost/Share $89.08 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.054M Shares 30,733 Share Price $66.83 Est. Cost/Share $58.45 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.033M Shares 55,963 Share Price $36.33 Est. Cost/Share $39.55 Unrealized @ Report Date -9.9%
SPSC SPS COMM INC 0.0%
Value $2.02M Shares 10,411 Share Price $194.01 Est. Cost/Share $185.44 Unrealized @ Report Date +4.7%
MHK MOHAWK INDS INC 0.0%
Value $1.937M Shares 12,054 Share Price $160.67 Est. Cost/Share $100.72 Unrealized @ Report Date +59.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.91M Shares 10,443 Share Price $182.90 Est. Cost/Share $88.65 Unrealized @ Report Date +106.4%
USIG ISHARES TR 0.0%
Value $1.904M Shares 36,217 Share Price $52.58 Est. Cost/Share $50.02 Unrealized @ Report Date +5.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.867M Shares 30,380 Share Price $61.46 Est. Cost/Share $42.64 Unrealized @ Report Date +44.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.864M Shares 8,557 Share Price $217.85 Est. Cost/Share $147.29 Unrealized @ Report Date +47.9%
NTNX NUTANIX INC 0.0%
Value $1.841M Shares 31,071 Share Price $59.25 Est. Cost/Share $33.88 Unrealized @ Report Date +74.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.839M Shares 53,860 Share Price $34.15 Est. Cost/Share $23.42 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.822M Shares 6,690 Share Price $272.38 Est. Cost/Share $195.88 Unrealized @ Report Date +39.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.819M Shares 4,843 Share Price $375.69 Est. Cost/Share $257.36 Unrealized @ Report Date +45.0%
— SUMMIT MATLS INC 0.0%
Value $1.786M Shares 45,762 Share Price $39.02 Est. Cost/Share $37.60 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.774M Shares 105,520 Share Price $16.81 Est. Cost/Share $17.15 Unrealized @ Report Date -1.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.772M Shares 4,539 Share Price $390.35 Est. Cost/Share $181.67 Unrealized @ Report Date +113.9%
FLEX FLEX LTD 0.0%
Value $1.751M Shares 52,388 Share Price $33.43 Est. Cost/Share $20.34 Unrealized @ Report Date +64.3%
COHR COHERENT CORP 0.0%
Value $1.746M Shares 19,634 Share Price $88.92 Est. Cost/Share $42.72 Unrealized @ Report Date +108.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.74M Shares 65,512 Share Price $26.56 Est. Cost/Share $21.54 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.713M Shares 52,289 Share Price $32.77 Est. Cost/Share $24.87 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.708M Shares 25,898 Share Price $65.94 * Est. Cost/Share $74.18 Unrealized @ Report Date -16.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.693M Shares 53,981 Share Price $31.36 Est. Cost/Share $53.50 Unrealized @ Report Date -41.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.691M Shares 6,272 Share Price $269.63 Est. Cost/Share $164.83 Unrealized @ Report Date +63.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.682M Shares 12,662 Share Price $132.87 Est. Cost/Share $37.23 Unrealized @ Report Date +252.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.679M Shares 9,515 Share Price $176.41 Est. Cost/Share $114.46 Unrealized @ Report Date +51.5%
IVZ INVESCO LTD 0.0%
Value $1.658M Shares 94,427 Share Price $17.56 * Est. Cost/Share $14.44 Unrealized @ Report Date +15.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.658M Shares 39,712 Share Price $41.74 Est. Cost/Share $52.87 Unrealized @ Report Date -21.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.653M Shares 21,099 Share Price $78.36 Est. Cost/Share $61.93 Unrealized @ Report Date +26.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.639M Shares 13,203 Share Price $124.16 Est. Cost/Share $101.84 Unrealized @ Report Date +21.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.607M Shares 4,891 Share Price $328.66 Est. Cost/Share $200.02 Unrealized @ Report Date +63.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.602M Shares 49,666 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.592M Shares 37,830 Share Price $42.09 Est. Cost/Share $17.26 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.589M Shares 14,771 Share Price $107.54 Est. Cost/Share $73.78 Unrealized @ Report Date +45.7%
WING WINGSTOP INC 0.0%
Value $1.572M Shares 3,778 Share Price $415.97 Est. Cost/Share $186.50 Unrealized @ Report Date +123.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.566M Shares 27,439 Share Price $57.06 Est. Cost/Share $50.31 Unrealized @ Report Date +13.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.555M Shares 62,774 Share Price $24.77 Est. Cost/Share $25.44 Unrealized @ Report Date -2.6%
ITT ITT INC 0.0%
Value $1.552M Shares 10,381 Share Price $149.51 Est. Cost/Share $100.73 Unrealized @ Report Date +48.4%
IQ IQIYI INC 0.0%
Value $1.551M Shares 542,400 Share Price $2.86 Est. Cost/Share $5.01 Unrealized @ Report Date -42.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.521M Shares 21,642 Share Price $70.27 Est. Cost/Share $54.02 Unrealized @ Report Date +28.1%
— NIO INC 0.0%
Value $1.518M Shares 1,613,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.499M Shares 38,987 Share Price $38.44 Est. Cost/Share $38.85 Unrealized @ Report Date -1.1%
SAIA SAIA INC 0.0%
Value $1.491M Shares 3,411 Share Price $437.24 Est. Cost/Share $411.92 Unrealized @ Report Date +6.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.486M Shares 17,966 Share Price $82.70 * Est. Cost/Share $54.34 Unrealized @ Report Date +46.7%
CACI CACI INTL INC 0.0%
Value $1.466M Shares 2,905 Share Price $504.52 Est. Cost/Share $339.52 Unrealized @ Report Date +48.6%
SCI SERVICE CORP INTL 0.0%
Value $1.464M Shares 18,553 Share Price $78.92 Est. Cost/Share $64.16 Unrealized @ Report Date +23.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.464M Shares 10,955 Share Price $133.60 Est. Cost/Share $87.16 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.461M Shares 55,745 Share Price $26.21 Est. Cost/Share $18.89 Unrealized @ Report Date +37.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.45M Shares 49,213 Share Price $29.47 Est. Cost/Share $21.56 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.449M Shares 24,384 Share Price $59.43 Est. Cost/Share $48.97 Unrealized @ Report Date +21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.441M Shares 17,468 Share Price $82.47 Est. Cost/Share $68.51 Unrealized @ Report Date +20.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.439M Shares 7,492 Share Price $192.03 Est. Cost/Share $194.65 Unrealized @ Report Date -1.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.43M Shares 46,332 Share Price $30.85 Est. Cost/Share $23.06 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.425M Shares 69,518 Share Price $20.50 Est. Cost/Share $14.85 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.424M Shares 36,773 Share Price $38.72 Est. Cost/Share $32.17 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.423M Shares 37,737 Share Price $37.71 Est. Cost/Share $33.77 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.419M Shares 40,671 Share Price $34.89 * Est. Cost/Share $34.57 Unrealized @ Report Date -8.7%
VFC V F CORP 0.0%
Value $1.409M Shares 70,713 Share Price $19.93 Est. Cost/Share $18.63 Unrealized @ Report Date +7.1%
CMA COMERICA INC 0.0%
Value $1.395M Shares 23,292 Share Price $59.90 * Est. Cost/Share $42.52 Unrealized @ Report Date +33.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.363M Shares 8,219 Share Price $165.89 Est. Cost/Share $154.13 Unrealized @ Report Date +7.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.356M Shares 19,474 Share Price $69.61 Est. Cost/Share $40.53 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.347M Shares 6,761 Share Price $199.18 Est. Cost/Share $198.75 Unrealized @ Report Date -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.343M Shares 2,885 Share Price $465.53 Est. Cost/Share $390.39 Unrealized @ Report Date +19.0%
ATR APTARGROUP INC 0.0%
Value $1.34M Shares 8,367 Share Price $160.19 Est. Cost/Share $120.16 Unrealized @ Report Date +30.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.333M Shares 71,648 Share Price $18.61 Est. Cost/Share $14.37 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.318M Shares 29,098 Share Price $45.30 Est. Cost/Share $40.73 Unrealized @ Report Date +9.0%
WWD WOODWARD INC 0.0%
Value $1.314M Shares 7,662 Share Price $171.50 Est. Cost/Share $128.48 Unrealized @ Report Date +32.5%
SF STIFEL FINL CORP 0.0%
Value $1.31M Shares 13,957 Share Price $93.89 * Est. Cost/Share $62.39 Unrealized @ Report Date +47.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.31M Shares 12,054 Share Price $108.70 Est. Cost/Share $72.87 Unrealized @ Report Date +47.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.306M Shares 9,673 Share Price $135.05 Est. Cost/Share $123.62 Unrealized @ Report Date +8.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.293M Shares 6,225 Share Price $207.64 Est. Cost/Share $124.16 Unrealized @ Report Date +67.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.292M Shares 150,100 Share Price $8.61 Est. Cost/Share $11.56 Unrealized @ Report Date -25.5%
BUR BURFORD CAP LTD 0.0%
Value $1.288M Shares 97,042 Share Price $13.27 Est. Cost/Share $13.33 Unrealized @ Report Date -1.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.282M Shares 31,409 Share Price $40.83 Est. Cost/Share $22.63 Unrealized @ Report Date +80.4%
INFY INFOSYS LTD 0.0%
Value $1.28M Shares 57,456 Share Price $22.27 Est. Cost/Share $17.13 Unrealized @ Report Date +30.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.277M Shares 10,641 Share Price $120.05 Est. Cost/Share $101.82 Unrealized @ Report Date +15.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.273M Shares 20,681 Share Price $61.55 * Est. Cost/Share $34.26 Unrealized @ Report Date +72.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.268M Shares 13,126 Share Price $96.63 Est. Cost/Share $68.62 Unrealized @ Report Date +39.4%
MUSA MURPHY USA INC 0.0%
Value $1.256M Shares 2,548 Share Price $492.94 Est. Cost/Share $325.86 Unrealized @ Report Date +50.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.248M Shares 54,471 Share Price $22.92 Est. Cost/Share $20.62 Unrealized @ Report Date +11.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.246M Shares 26,386 Share Price $47.21 Est. Cost/Share $34.87 Unrealized @ Report Date +35.4%
ARMK ARAMARK 0.0%
Value $1.244M Shares 32,129 Share Price $38.73 Est. Cost/Share $27.51 Unrealized @ Report Date +38.4%
MAC MACERICH CO 0.0%
Value $1.24M Shares 67,984 Share Price $18.24 Est. Cost/Share $12.23 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.236M Shares 31,986 Share Price $38.64 Est. Cost/Share $31.16 Unrealized @ Report Date +22.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.234M Shares 8,790 Share Price $140.38 Est. Cost/Share $113.89 Unrealized @ Report Date +23.2%
CIEN CIENA CORP 0.0%
Value $1.222M Shares 19,836 Share Price $61.61 Est. Cost/Share $45.34 Unrealized @ Report Date +35.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.217M Shares 22,292 Share Price $54.60 Est. Cost/Share $45.12 Unrealized @ Report Date +21.0%
RHI ROBERT HALF INC. 0.0%
Value $1.214M Shares 18,012 Share Price $67.41 Est. Cost/Share $75.27 Unrealized @ Report Date -10.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.212M Shares 5,777 Share Price $209.73 Est. Cost/Share $150.91 Unrealized @ Report Date +36.9%
OGE OGE ENERGY CORP 0.0%
Value $1.209M Shares 29,470 Share Price $41.02 Est. Cost/Share $35.08 Unrealized @ Report Date +16.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.209M Shares 7,950 Share Price $152.03 Est. Cost/Share $110.88 Unrealized @ Report Date +36.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.207M Shares 34,165 Share Price $35.33 Est. Cost/Share $34.65 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.207M Shares 4,551 Share Price $265.13 Est. Cost/Share $207.52 Unrealized @ Report Date +27.8%
EVR EVERCORE INC 0.0%
Value $1.191M Shares 4,701 Share Price $253.39 Est. Cost/Share $137.91 Unrealized @ Report Date +81.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.189M Shares 8,837 Share Price $134.60 Est. Cost/Share $80.48 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.181M Shares 5,633 Share Price $209.58 Est. Cost/Share $138.08 Unrealized @ Report Date +50.9%
ORI OLD REP INTL CORP 0.0%
Value $1.179M Shares 33,285 Share Price $35.42 * Est. Cost/Share $22.85 Unrealized @ Report Date +33.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.178M Shares 15,233 Share Price $77.36 * Est. Cost/Share $83.15 Unrealized @ Report Date -13.0%
WEX WEX INC 0.0%
Value $1.178M Shares 5,615 Share Price $209.72 Est. Cost/Share $194.63 Unrealized @ Report Date +7.8%
KBR KBR INC 0.0%
Value $1.176M Shares 18,052 Share Price $65.12 Est. Cost/Share $59.76 Unrealized @ Report Date +7.2%
MORN MORNINGSTAR INC 0.0%
Value $1.174M Shares 3,679 Share Price $319.10 Est. Cost/Share $242.05 Unrealized @ Report Date +31.8%
— AZUL S A 0.0%
Value $1.168M Shares 339,547 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.157M Shares 17,299 Share Price $66.87 Est. Cost/Share $46.11 Unrealized @ Report Date +45.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.156M Shares 13,369 Share Price $86.48 * Est. Cost/Share $45.61 Unrealized @ Report Date +84.5%
HRB BLOCK H & R INC 0.0%
Value $1.156M Shares 18,189 Share Price $63.55 * Est. Cost/Share $36.04 Unrealized @ Report Date +69.8%
INGR INGREDION INC 0.0%
Value $1.155M Shares 8,407 Share Price $137.43 Est. Cost/Share $104.88 Unrealized @ Report Date +31.0%
LAD LITHIA MTRS INC 0.0%
Value $1.151M Shares 3,624 Share Price $317.71 Est. Cost/Share $302.47 Unrealized @ Report Date +5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.146M Shares 89,780 Share Price $12.77 Est. Cost/Share $15.72 Unrealized @ Report Date -18.8%
CROX CROCS INC 0.0%
Value $1.136M Shares 7,842 Share Price $144.80 Est. Cost/Share $104.49 Unrealized @ Report Date +38.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.133M Shares 58,513 Share Price $19.36 Est. Cost/Share $13.19 Unrealized @ Report Date +46.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.129M Shares 9,123 Share Price $123.73 Est. Cost/Share $92.54 Unrealized @ Report Date +32.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.125M Shares 10,515 Share Price $107.01 Est. Cost/Share $136.48 Unrealized @ Report Date -21.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.124M Shares 23,328 Share Price $48.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.123M Shares 15,231 Share Price $73.70 * Est. Cost/Share $60.26 Unrealized @ Report Date +19.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.122M Shares 11,679 Share Price $96.08 Est. Cost/Share $59.71 Unrealized @ Report Date +58.7%
PAM PAMPA ENERGIA S A 0.0%
Value $1.116M Shares 18,588 Share Price $60.04 Est. Cost/Share $43.32 Unrealized @ Report Date +38.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.114M Shares 71,714 Share Price $15.53 * Est. Cost/Share $11.62 Unrealized @ Report Date +28.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.103M Shares 38,507 Share Price $28.65 Est. Cost/Share $26.07 Unrealized @ Report Date +9.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.101M Shares 58,112 Share Price $18.95 Est. Cost/Share $14.67 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.098M Shares 19,751 Share Price $55.58 Est. Cost/Share $78.33 Unrealized @ Report Date -29.1%
EPR EPR PPTYS 0.0%
Value $1.096M Shares 22,357 Share Price $49.04 Est. Cost/Share $41.86 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.096M Shares 8,904 Share Price $123.10 Est. Cost/Share $98.58 Unrealized @ Report Date +24.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.096M Shares 7,619 Share Price $143.83 Est. Cost/Share $97.98 Unrealized @ Report Date +46.5%
SSD SIMPSON MFG INC 0.0%
Value $1.096M Shares 5,729 Share Price $191.26 Est. Cost/Share $156.63 Unrealized @ Report Date +20.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.093M Shares 40,392 Share Price $27.06 Est. Cost/Share $36.85 Unrealized @ Report Date -26.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.091M Shares 32,548 Share Price $33.51 Est. Cost/Share $21.89 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.09M Shares 4,886 Share Price $223.13 Est. Cost/Share $152.10 Unrealized @ Report Date +45.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.089M Shares 12,959 Share Price $84.06 Est. Cost/Share $53.95 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.087M Shares 4,595 Share Price $236.49 Est. Cost/Share $144.55 Unrealized @ Report Date +63.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.082M Shares 29,775 Share Price $36.33 * Est. Cost/Share $36.09 Unrealized @ Report Date -2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.074M Shares 34,095 Share Price $31.51 * Est. Cost/Share $23.38 Unrealized @ Report Date +24.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.074M Shares 1,650,000 Share Price $0.65 Est. Cost/Share $0.44 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.074M Shares 32,371 Share Price $33.18 Est. Cost/Share $23.61 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.068M Shares 17,589 Share Price $60.73 Est. Cost/Share $42.07 Unrealized @ Report Date +44.3%
WCC WESCO INTL INC 0.0%
Value $1.06M Shares 6,310 Share Price $168.03 Est. Cost/Share $158.42 Unrealized @ Report Date +4.8%
INTR INTER & CO INC 0.0%
Value $1.059M Shares 159,007 Share Price $6.66 * Est. Cost/Share $6.72 Unrealized @ Report Date -3.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.057M Shares 134,370 Share Price $7.87 Est. Cost/Share $8.46 Unrealized @ Report Date -7.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.057M Shares 180,617 Share Price $5.85 Est. Cost/Share $5.31 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.055M Shares 3,831 Share Price $275.32 Est. Cost/Share $170.14 Unrealized @ Report Date +61.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.053M Shares 51,700 Share Price $20.37 Est. Cost/Share $34.86 Unrealized @ Report Date -41.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.052M Shares 22,561 Share Price $46.61 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
MKSI MKS INSTRS INC 0.0%
Value $1.05M Shares 9,654 Share Price $108.79 Est. Cost/Share $100.15 Unrealized @ Report Date +7.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.049M Shares 28,969 Share Price $36.20 Est. Cost/Share $29.83 Unrealized @ Report Date +21.3%
FINV FINVOLUTION GROUP 0.0%
Value $1.04M Shares 168,300 Share Price $6.18 Est. Cost/Share $4.89 Unrealized @ Report Date +26.4%
CLS CELESTICA INC 0.0%
Value $1.038M Shares 20,228 Share Price $51.30 Est. Cost/Share $50.48 Unrealized @ Report Date +1.3%
FLR FLUOR CORP NEW 0.0%
Value $1.037M Shares 21,724 Share Price $47.72 Est. Cost/Share $34.97 Unrealized @ Report Date +36.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.033M Shares 34,066 Share Price $30.33 Est. Cost/Share $23.95 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.029M Shares 11,340 Share Price $90.75 Est. Cost/Share $74.44 Unrealized @ Report Date +21.9%
RGEN REPLIGEN CORP 0.0%
Value $1.025M Shares 6,887 Share Price $148.77 Est. Cost/Share $165.24 Unrealized @ Report Date -9.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.025M Shares 10,467 Share Price $97.89 Est. Cost/Share $72.11 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.024M Shares 3,419 Share Price $299.39 Est. Cost/Share $230.66 Unrealized @ Report Date +29.8%
PEN PENUMBRA INC 0.0%
Value $1.015M Shares 5,228 Share Price $194.07 Est. Cost/Share $263.92 Unrealized @ Report Date -26.4%
CR CRANE COMPANY 0.0%
Value $1.011M Shares 6,385 Share Price $158.27 Est. Cost/Share $95.72 Unrealized @ Report Date +64.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.01M Shares 6,393 Share Price $158.02 Est. Cost/Share $101.88 Unrealized @ Report Date +52.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.009M Shares 67,916 Share Price $14.85 Est. Cost/Share $15.28 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.006M Shares 9,181 Share Price $109.62 Est. Cost/Share $71.08 Unrealized @ Report Date +54.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.005M Shares 6,306 Share Price $159.44 Est. Cost/Share $91.15 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.005M Shares 28,259 Share Price $35.56 Est. Cost/Share $22.54 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.003M Shares 10,328 Share Price $97.14 Est. Cost/Share $70.88 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.003M Shares 14,747 Share Price $67.99 Est. Cost/Share $61.78 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.001M Shares 13,510 Share Price $74.06 Est. Cost/Share $40.81 Unrealized @ Report Date +79.1%
AGNC AGNC INVT CORP 0.0%
Value $999K Shares 95,521 Share Price $10.46 Est. Cost/Share $9.58 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $995K Shares 16,658 Share Price $59.72 Est. Cost/Share $78.73 Unrealized @ Report Date -25.5%
FCN FTI CONSULTING INC 0.0%
Value $995K Shares 4,371 Share Price $227.53 Est. Cost/Share $189.43 Unrealized @ Report Date +20.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $992K Shares 67,546 Share Price $14.69 Est. Cost/Share $12.55 Unrealized @ Report Date +17.1%
RRC RANGE RES CORP 0.0%
Value $991K Shares 32,223 Share Price $30.76 Est. Cost/Share $31.22 Unrealized @ Report Date -1.5%
APG API GROUP CORP 0.0%
Value $991K Shares 29,921 Share Price $33.10 * Est. Cost/Share $20.29 Unrealized @ Report Date +8.5%
HQY HEALTHEQUITY INC 0.0%
Value $986K Shares 12,068 Share Price $81.72 Est. Cost/Share $69.70 Unrealized @ Report Date +17.4%
MIDD MIDDLEBY CORP 0.0%
Value $986K Shares 7,086 Share Price $139.17 Est. Cost/Share $142.31 Unrealized @ Report Date -2.2%
DTM DT MIDSTREAM INC 0.0%
Value $985K Shares 12,528 Share Price $78.65 * Est. Cost/Share $48.75 Unrealized @ Report Date +55.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $984K Shares 72,331 Share Price $13.61 Est. Cost/Share $13.71 Unrealized @ Report Date -0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $982K Shares 12,396 Share Price $79.21 * Est. Cost/Share $67.11 Unrealized @ Report Date +14.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $981K Shares 97,650 Share Price $10.05 Est. Cost/Share $9.00 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $981K Shares 9,101 Share Price $107.83 Est. Cost/Share $65.48 Unrealized @ Report Date +63.8%
MTG MGIC INVT CORP WIS 0.0%
Value $974K Shares 38,078 Share Price $25.58 Est. Cost/Share $17.99 Unrealized @ Report Date +42.3%
WB WEIBO CORP 0.0%
Value $973K Shares 96,500 Share Price $10.08 Est. Cost/Share $13.31 Unrealized @ Report Date -24.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $970K Shares 16,954 Share Price $57.23 Est. Cost/Share $42.26 Unrealized @ Report Date +35.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $970K Shares 13,800 Share Price $70.26 Est. Cost/Share $48.00 Unrealized @ Report Date +46.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $962K Shares 15,578 Share Price $61.77 Est. Cost/Share $66.84 Unrealized @ Report Date -7.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $959K Shares 6,887 Share Price $139.25 Est. Cost/Share $116.13 Unrealized @ Report Date +19.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $955K Shares 5,988 Share Price $159.57 Est. Cost/Share $61.92 Unrealized @ Report Date +156.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $954K Shares 21,903 Share Price $43.57 Est. Cost/Share $36.59 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $952K Shares 9,497 Share Price $100.25 * Est. Cost/Share $64.58 Unrealized @ Report Date +50.1%
OGN ORGANON & CO 0.0%
Value $947K Shares 49,487 Share Price $19.13 * Est. Cost/Share $18.70 Unrealized @ Report Date -2.0%
MTN VAIL RESORTS INC 0.0%
Value $934K Shares 5,348 Share Price $174.73 Est. Cost/Share $233.24 Unrealized @ Report Date -25.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $930K Shares 15,653 Share Price $59.41 * Est. Cost/Share $41.77 Unrealized @ Report Date +26.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $927K Shares 130,293 Share Price $7.11 Est. Cost/Share $2.07 Unrealized @ Report Date +243.0%
COKE COCA COLA CONS INC 0.0%
Value $925K Shares 703 Share Price $1316.08 * Est. Cost/Share $69.18 Unrealized @ Report Date +88.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $924K Shares 6,602 Share Price $139.97 Est. Cost/Share $63.28 Unrealized @ Report Date +121.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $924K Shares 17,737 Share Price $52.09 Est. Cost/Share $59.74 Unrealized @ Report Date -12.8%
WTFC WINTRUST FINL CORP 0.0%
Value $924K Shares 8,514 Share Price $108.50 Est. Cost/Share $83.01 Unrealized @ Report Date +30.7%
BE BLOOM ENERGY CORP 0.0%
Value $923K Shares 87,416 Share Price $10.56 Est. Cost/Share $13.23 Unrealized @ Report Date -20.2%
S SENTINELONE INC 0.0%
Value $918K Shares 38,365 Share Price $23.93 Est. Cost/Share $18.18 Unrealized @ Report Date +31.5%
ALV AUTOLIV INC 0.0%
Value $917K Shares 9,822 Share Price $93.40 * Est. Cost/Share $91.64 Unrealized @ Report Date -0.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $913K Shares 29,147 Share Price $31.33 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
MSA MSA SAFETY INC 0.0%
Value $913K Shares 5,147 Share Price $177.33 Est. Cost/Share $172.75 Unrealized @ Report Date +2.7%
ARW ARROW ELECTRS INC 0.0%
Value $910K Shares 6,847 Share Price $132.89 Est. Cost/Share $133.01 Unrealized @ Report Date -0.1%
LINE LINEAGE INC 0.0%
Value $909K Shares 11,591 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $908K Shares 30,560 Share Price $29.71 Est. Cost/Share $32.11 Unrealized @ Report Date -7.5%
LFUS LITTELFUSE INC 0.0%
Value $904K Shares 3,411 Share Price $265.17 Est. Cost/Share $265.42 Unrealized @ Report Date -0.1%
— AZEK CO INC 0.0%
Value $904K Shares 19,320 Share Price $46.80 Est. Cost/Share $33.74 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $904K Shares 8,000 Share Price $112.98 Est. Cost/Share $106.73 Unrealized @ Report Date +5.9%
TREX TREX CO INC 0.0%
Value $904K Shares 13,569 Share Price $66.60 Est. Cost/Share $69.61 Unrealized @ Report Date -4.3%
— SMARTSHEET INC 0.0%
Value $902K Shares 16,300 Share Price $55.36 Est. Cost/Share $40.47 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $902K Shares 8,999 Share Price $100.21 * Est. Cost/Share $94.63 Unrealized @ Report Date +3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $902K Shares 12,514 Share Price $72.05 * Est. Cost/Share $54.82 Unrealized @ Report Date +26.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $900K Shares 63,859 Share Price $14.10 Est. Cost/Share $12.92 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $900K Shares 14,168 Share Price $63.50 Est. Cost/Share $57.65 Unrealized @ Report Date +10.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $899K Shares 23,889 Share Price $37.61 Est. Cost/Share $44.05 Unrealized @ Report Date -14.6%
— CHAMPIONX CORPORATION 0.0%
Value $895K Shares 29,669 Share Price $30.17 Est. Cost/Share $34.41 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $893K Shares 4,727 Share Price $188.84 Est. Cost/Share $180.89 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $892K Shares 16,236 Share Price $54.96 Est. Cost/Share $52.59 Unrealized @ Report Date +2.5%
HLNE HAMILTON LANE INC 0.0%
Value $892K Shares 5,299 Share Price $168.34 Est. Cost/Share $99.76 Unrealized @ Report Date +68.8%
FLS FLOWSERVE CORP 0.0%
Value $887K Shares 17,171 Share Price $51.68 Est. Cost/Share $37.90 Unrealized @ Report Date +33.9%
— MR COOPER GROUP INC 0.0%
Value $887K Shares 9,639 Share Price $92.06 Est. Cost/Share $63.83 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $887K Shares 5,721 Share Price $154.96 * Est. Cost/Share $62.83 Unrealized @ Report Date +15.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $882K Shares 5,847 Share Price $150.91 Est. Cost/Share $162.61 Unrealized @ Report Date -7.2%
NOV NOV INC 0.0%
Value $881K Shares 55,144 Share Price $15.97 Est. Cost/Share $19.44 Unrealized @ Report Date -17.8%
CAVA CAVA GROUP INC 0.0%
Value $874K Shares 7,055 Share Price $123.85 Est. Cost/Share $65.26 Unrealized @ Report Date +89.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $870K Shares 42,633 Share Price $20.41 Est. Cost/Share $19.62 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $870K Shares 7,775 Share Price $111.85 * Est. Cost/Share $93.94 Unrealized @ Report Date +14.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $869K Shares 10,233 Share Price $84.93 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $868K Shares 33,271 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $868K Shares 49,419 Share Price $17.57 Est. Cost/Share $13.12 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $857K Shares 44,999 Share Price $19.05 Est. Cost/Share $20.97 Unrealized @ Report Date -9.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $857K Shares 9,394 Share Price $91.23 * Est. Cost/Share $35.46 Unrealized @ Report Date +146.5%
BMI BADGER METER INC 0.0%
Value $857K Shares 3,924 Share Price $218.38 Est. Cost/Share $158.09 Unrealized @ Report Date +36.9%
GKOS GLAUKOS CORP 0.0%
Value $852K Shares 6,541 Share Price $130.20 Est. Cost/Share $77.79 Unrealized @ Report Date +67.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $850K Shares 7,638 Share Price $111.26 Est. Cost/Share $76.40 Unrealized @ Report Date +45.6%
SITC SITE CTRS CORP 0.0%
Value $844K Shares 13,952 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $840K Shares 22,967 Share Price $36.58 Est. Cost/Share $32.97 Unrealized @ Report Date +11.0%
— SYNOVUS FINL CORP 0.0%
Value $840K Shares 18,890 Share Price $44.46 Est. Cost/Share $30.63 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $838K Shares 26,366 Share Price $31.79 * Est. Cost/Share $22.43 Unrealized @ Report Date +36.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $838K Shares 12,618 Share Price $66.38 Est. Cost/Share $46.72 Unrealized @ Report Date +42.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $837K Shares 6,745 Share Price $124.12 Est. Cost/Share $81.07 Unrealized @ Report Date +53.2%
MOG/A MOOG INC 0.0%
Value $833K Shares 4,125 Share Price $201.88 Est. Cost/Share $130.08 Unrealized @ Report Date +54.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $828K Shares 39,920 Share Price $20.75 Est. Cost/Share $22.84 Unrealized @ Report Date -9.1%
U UNITY SOFTWARE INC 0.0%
Value $828K Shares 36,586 Share Price $22.62 Est. Cost/Share $31.19 Unrealized @ Report Date -27.5%
CVLT COMMVAULT SYS INC 0.0%
Value $826K Shares 5,370 Share Price $153.82 Est. Cost/Share $75.40 Unrealized @ Report Date +104.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $824K Shares 10,350 Share Price $79.60 Est. Cost/Share $53.84 Unrealized @ Report Date +45.9%
LEA LEAR CORP 0.0%
Value $822K Shares 7,518 Share Price $109.34 * Est. Cost/Share $133.74 Unrealized @ Report Date -21.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $817K Shares 10,437 Share Price $78.30 Est. Cost/Share $75.09 Unrealized @ Report Date +4.1%
PVH PVH CORPORATION 0.0%
Value $817K Shares 8,109 Share Price $100.78 Est. Cost/Share $107.01 Unrealized @ Report Date -6.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $811K Shares 29,869 Share Price $27.16 Est. Cost/Share $19.90 Unrealized @ Report Date +34.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $810K Shares 27,649 Share Price $29.31 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $808K Shares 28,289 Share Price $28.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $808K Shares 2,786 Share Price $289.91 Est. Cost/Share $254.48 Unrealized @ Report Date +13.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $806K Shares 12,707 Share Price $63.41 Est. Cost/Share $74.52 Unrealized @ Report Date -14.9%
NTES NETEASE INC 0.0%
Value $804K Shares 8,600 Share Price $93.51 Est. Cost/Share $102.19 Unrealized @ Report Date -8.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $802K Shares 13,239 Share Price $60.61 Est. Cost/Share $52.22 Unrealized @ Report Date +16.1%
DBX DROPBOX INC 0.0%
Value $801K Shares 31,513 Share Price $25.43 Est. Cost/Share $27.30 Unrealized @ Report Date -6.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $801K Shares 4,506 Share Price $177.71 Est. Cost/Share $141.85 Unrealized @ Report Date +25.3%
KD KYNDRYL HLDGS INC 0.0%
Value $799K Shares 34,749 Share Price $22.99 Est. Cost/Share $16.97 Unrealized @ Report Date +35.5%
AGCO AGCO CORP 0.0%
Value $799K Shares 8,160 Share Price $97.87 Est. Cost/Share $118.87 Unrealized @ Report Date -19.0%
ELF E L F BEAUTY INC 0.0%
Value $795K Shares 7,283 Share Price $109.16 Est. Cost/Share $127.76 Unrealized @ Report Date -14.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $794K Shares 30,400 Share Price $26.13 Est. Cost/Share $22.54 Unrealized @ Report Date +15.9%
R RYDER SYS INC 0.0%
Value $794K Shares 5,448 Share Price $145.79 Est. Cost/Share $97.96 Unrealized @ Report Date +48.8%
INSP INSPIRE MED SYS INC 0.0%
Value $793K Shares 3,762 Share Price $210.85 Est. Cost/Share $242.30 Unrealized @ Report Date -12.9%
NJR NEW JERSEY RES CORP 0.0%
Value $790K Shares 16,747 Share Price $47.19 * Est. Cost/Share $40.02 Unrealized @ Report Date +12.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $789K Shares 3,662 Share Price $215.35 Est. Cost/Share $151.68 Unrealized @ Report Date +42.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $787K Shares 4,753 Share Price $165.53 * Est. Cost/Share $149.59 Unrealized @ Report Date +4.2%
ONB OLD NATL BANCORP IND 0.0%
Value $780K Shares 41,833 Share Price $18.66 Est. Cost/Share $15.66 Unrealized @ Report Date +19.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $780K Shares 8,021 Share Price $97.20 Est. Cost/Share $74.84 Unrealized @ Report Date +29.9%
BTG B2GOLD CORP 0.0%
Value $778K Shares 250,246 Share Price $3.11 * Est. Cost/Share $2.90 Unrealized @ Report Date +3.3%
MTDR MATADOR RES CO 0.0%
Value $777K Shares 15,722 Share Price $49.42 Est. Cost/Share $58.50 Unrealized @ Report Date -15.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $776K Shares 20,939 Share Price $37.04 Est. Cost/Share $31.47 Unrealized @ Report Date +17.9%
POST POST HLDGS INC 0.0%
Value $775K Shares 6,695 Share Price $115.76 Est. Cost/Share $88.58 Unrealized @ Report Date +30.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $775K Shares 8,309 Share Price $93.22 * Est. Cost/Share $95.14 Unrealized @ Report Date -4.6%
BCPC BALCHEM CORP 0.0%
Value $774K Shares 4,399 Share Price $175.93 Est. Cost/Share $135.22 Unrealized @ Report Date +28.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $774K Shares 20,286 Share Price $38.15 Est. Cost/Share $29.51 Unrealized @ Report Date +29.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $774K Shares 3,140 Share Price $246.34 Est. Cost/Share $148.49 Unrealized @ Report Date +62.7%
CBT CABOT CORP 0.0%
Value $773K Shares 6,917 Share Price $111.75 * Est. Cost/Share $67.98 Unrealized @ Report Date +59.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $773K Shares 16,425 Share Price $47.05 Est. Cost/Share $43.93 Unrealized @ Report Date +7.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $772K Shares 8,935 Share Price $86.45 Est. Cost/Share $81.73 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $771K Shares 16,099 Share Price $47.90 * Est. Cost/Share $40.13 Unrealized @ Report Date +12.5%
MASI MASIMO CORP 0.0%
Value $771K Shares 5,784 Share Price $133.33 Est. Cost/Share $116.61 Unrealized @ Report Date +14.3%
UE URBAN EDGE PPTYS 0.0%
Value $768K Shares 35,899 Share Price $21.39 Est. Cost/Share $15.89 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $767K Shares 12,582 Share Price $61.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $766K Shares 5,603 Share Price $136.75 Est. Cost/Share $77.08 Unrealized @ Report Date +77.4%
DY DYCOM INDS INC 0.0%
Value $762K Shares 3,866 Share Price $197.02 Est. Cost/Share $105.34 Unrealized @ Report Date +87.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $760K Shares 8,135 Share Price $93.45 Est. Cost/Share $64.23 Unrealized @ Report Date +44.5%
PATH UIPATH INC 0.0%
Value $760K Shares 59,364 Share Price $12.80 Est. Cost/Share $22.25 Unrealized @ Report Date -42.5%
BYD BOYD GAMING CORP 0.0%
Value $757K Shares 11,691 Share Price $64.78 Est. Cost/Share $63.46 Unrealized @ Report Date +0.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $756K Shares 137,930 Share Price $5.48 * Est. Cost/Share $6.53 Unrealized @ Report Date -19.7%
TKR TIMKEN CO 0.0%
Value $754K Shares 8,938 Share Price $84.34 Est. Cost/Share $81.93 Unrealized @ Report Date +2.9%
MMSI MERIT MED SYS INC 0.0%
Value $753K Shares 7,626 Share Price $98.77 Est. Cost/Share $73.94 Unrealized @ Report Date +33.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $753K Shares 5,728 Share Price $131.42 Est. Cost/Share $77.25 Unrealized @ Report Date +68.5%
OLN OLIN CORP 0.0%
Value $753K Shares 15,679 Share Price $48.00 * Est. Cost/Share $50.77 Unrealized @ Report Date -9.2%
THO THOR INDS INC 0.0%
Value $752K Shares 6,844 Share Price $109.90 * Est. Cost/Share $100.04 Unrealized @ Report Date +6.3%
ICL ICL GROUP LTD 0.0%
Value $751K Shares 175,930 Share Price $4.27 Est. Cost/Share $5.87 Unrealized @ Report Date -27.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $749K Shares 20,843 Share Price $35.96 Est. Cost/Share $39.94 Unrealized @ Report Date -10.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $745K Shares 49,498 Share Price $15.05 * Est. Cost/Share $10.58 Unrealized @ Report Date +31.2%
RITM RITHM CAPITAL CORP 0.0%
Value $744K Shares 65,589 Share Price $11.35 Est. Cost/Share $9.84 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $741K Shares 6,967 Share Price $106.31 Est. Cost/Share $72.55 Unrealized @ Report Date +45.9%
UGI UGI CORP NEW 0.0%
Value $741K Shares 29,599 Share Price $25.02 Est. Cost/Share $24.77 Unrealized @ Report Date +1.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $740K Shares 4,708 Share Price $157.12 Est. Cost/Share $81.79 Unrealized @ Report Date +92.0%
RMBS RAMBUS INC DEL 0.0%
Value $739K Shares 17,506 Share Price $42.20 Est. Cost/Share $56.05 Unrealized @ Report Date -24.7%
MDU MDU RES GROUP INC 0.0%
Value $738K Shares 26,942 Share Price $27.41 * Est. Cost/Share $11.22 Unrealized @ Report Date +30.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $738K Shares 91,563 Share Price $8.06 Est. Cost/Share $6.77 Unrealized @ Report Date +19.0%
MMS MAXIMUS INC 0.0%
Value $735K Shares 7,887 Share Price $93.15 Est. Cost/Share $82.08 Unrealized @ Report Date +13.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $729K Shares 7,325 Share Price $99.47 Est. Cost/Share $83.92 Unrealized @ Report Date +18.6%
AVT AVNET INC 0.0%
Value $724K Shares 13,329 Share Price $54.32 * Est. Cost/Share $46.29 Unrealized @ Report Date +13.5%
EXPO EXPONENT INC 0.0%
Value $723K Shares 6,275 Share Price $115.24 Est. Cost/Share $86.15 Unrealized @ Report Date +31.4%
AVAV AEROVIRONMENT INC 0.0%
Value $719K Shares 3,588 Share Price $200.47 Est. Cost/Share $113.09 Unrealized @ Report Date +77.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $718K Shares 1,958 Share Price $366.45 Est. Cost/Share $194.51 Unrealized @ Report Date +87.4%
DOCS DOXIMITY INC 0.0%
Value $717K Shares 16,495 Share Price $43.50 Est. Cost/Share $28.37 Unrealized @ Report Date +53.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $717K Shares 15,837 Share Price $45.27 Est. Cost/Share $31.66 Unrealized @ Report Date +43.2%
HXL HEXCEL CORP NEW 0.0%
Value $715K Shares 11,567 Share Price $61.83 Est. Cost/Share $69.86 Unrealized @ Report Date -11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $712K Shares 14,003 Share Price $50.88 Est. Cost/Share $24.20 Unrealized @ Report Date +110.4%
VVV VALVOLINE INC 0.0%
Value $711K Shares 16,996 Share Price $41.85 Est. Cost/Share $36.40 Unrealized @ Report Date +15.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $707K Shares 29,810 Share Price $23.72 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $706K Shares 16,468 Share Price $42.88 * Est. Cost/Share $37.78 Unrealized @ Report Date +7.4%
BILL BILL HOLDINGS INC 0.0%
Value $706K Shares 13,371 Share Price $52.78 Est. Cost/Share $109.36 Unrealized @ Report Date -51.8%
NWL NEWELL BRANDS INC 0.0%
Value $700K Shares 91,204 Share Price $7.68 * Est. Cost/Share $8.81 Unrealized @ Report Date -18.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $700K Shares 26,803 Share Price $26.11 * Est. Cost/Share $18.43 Unrealized @ Report Date +32.5%
BC BRUNSWICK CORP 0.0%
Value $699K Shares 8,342 Share Price $83.84 * Est. Cost/Share $78.90 Unrealized @ Report Date +2.7%
AKR ACADIA RLTY TR 0.0%
Value $698K Shares 29,735 Share Price $23.48 Est. Cost/Share $15.17 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $698K Shares 4,715 Share Price $148.03 * Est. Cost/Share $107.91 Unrealized @ Report Date +33.6%
VNT VONTIER CORPORATION 0.0%
Value $698K Shares 20,675 Share Price $33.74 Est. Cost/Share $32.26 Unrealized @ Report Date +4.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $696K Shares 15,710 Share Price $44.29 Est. Cost/Share $33.56 Unrealized @ Report Date +31.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $694K Shares 4,150 Share Price $167.24 Est. Cost/Share $95.78 Unrealized @ Report Date +74.6%
BCO BRINKS CO 0.0%
Value $692K Shares 5,994 Share Price $115.49 Est. Cost/Share $75.80 Unrealized @ Report Date +50.3%
MC MOELIS & CO 0.0%
Value $692K Shares 10,096 Share Price $68.52 * Est. Cost/Share $45.04 Unrealized @ Report Date +43.4%
— PRIMO WATER CORPORATION 0.0%
Value $691K Shares 27,300 Share Price $25.31 Est. Cost/Share $14.84 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $684K Shares 13,406 Share Price $51.01 Est. Cost/Share $43.02 Unrealized @ Report Date +19.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $683K Shares 17,724 Share Price $38.55 Est. Cost/Share $35.09 Unrealized @ Report Date +9.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $682K Shares 1,779 Share Price $383.10 Est. Cost/Share $273.59 Unrealized @ Report Date +40.0%
SKY CHAMPION HOMES INC 0.0%
Value $678K Shares 7,145 Share Price $94.84 Est. Cost/Share $67.62 Unrealized @ Report Date +40.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $677K Shares 9,182 Share Price $73.78 Est. Cost/Share $63.96 Unrealized @ Report Date +15.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $673K Shares 14,738 Share Price $45.67 * Est. Cost/Share $29.10 Unrealized @ Report Date +50.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $671K Shares 26,592 Share Price $25.24 Est. Cost/Share $20.69 Unrealized @ Report Date +22.0%
HOMB HOME BANCSHARES INC 0.0%
Value $668K Shares 24,683 Share Price $27.07 Est. Cost/Share $23.01 Unrealized @ Report Date +17.7%
OGS ONE GAS INC 0.0%
Value $666K Shares 8,955 Share Price $74.42 Est. Cost/Share $74.84 Unrealized @ Report Date -0.6%
W WAYFAIR INC 0.0%
Value $665K Shares 11,841 Share Price $56.19 Est. Cost/Share $65.70 Unrealized @ Report Date -14.5%
GTLS CHART INDS INC 0.0%
Value $663K Shares 5,342 Share Price $124.17 Est. Cost/Share $164.87 Unrealized @ Report Date -24.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $662K Shares 15,684 Share Price $42.22 Est. Cost/Share $47.21 Unrealized @ Report Date -10.1%
AN AUTONATION INC 0.0%
Value $661K Shares 3,684 Share Price $179.29 Est. Cost/Share $160.77 Unrealized @ Report Date +11.3%
SM SM ENERGY CO 0.0%
Value $652K Shares 16,306 Share Price $39.95 * Est. Cost/Share $36.78 Unrealized @ Report Date +3.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $651K Shares 18,123 Share Price $35.93 Est. Cost/Share $28.00 Unrealized @ Report Date +26.6%
RH RH 0.0%
Value $650K Shares 1,943 Share Price $334.62 Est. Cost/Share $339.16 Unrealized @ Report Date -1.4%
RDN RADIAN GROUP INC 0.0%
Value $648K Shares 18,682 Share Price $34.70 * Est. Cost/Share $25.09 Unrealized @ Report Date +33.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $647K Shares 16,978 Share Price $38.08 Est. Cost/Share $27.96 Unrealized @ Report Date +36.2%
WU WESTERN UN CO 0.0%
Value $645K Shares 53,889 Share Price $11.97 Est. Cost/Share $12.92 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $645K Shares 12,000 Share Price $53.72 Est. Cost/Share $50.92 Unrealized @ Report Date +5.5%
CFLT CONFLUENT INC 0.0%
Value $643K Shares 31,597 Share Price $20.37 Est. Cost/Share $31.85 Unrealized @ Report Date -36.0%
PSN PARSONS CORP DEL 0.0%
Value $641K Shares 6,186 Share Price $103.68 Est. Cost/Share $56.40 Unrealized @ Report Date +83.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $641K Shares 21,495 Share Price $29.82 Est. Cost/Share $11.52 Unrealized @ Report Date +159.0%
KNF KNIFE RIVER CORP 0.0%
Value $641K Shares 7,171 Share Price $89.37 Est. Cost/Share $53.81 Unrealized @ Report Date +66.1%
ITRI ITRON INC 0.0%
Value $640K Shares 5,989 Share Price $106.84 Est. Cost/Share $70.81 Unrealized @ Report Date +50.8%
APPF APPFOLIO INC 0.0%
Value $639K Shares 2,716 Share Price $235.35 Est. Cost/Share $193.84 Unrealized @ Report Date +21.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $639K Shares 2,252 Share Price $283.68 Est. Cost/Share $153.69 Unrealized @ Report Date +84.7%
SR SPIRE INC 0.0%
Value $637K Shares 9,469 Share Price $67.29 Est. Cost/Share $56.96 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $636K Shares 61,630 Share Price $10.32 Est. Cost/Share $9.47 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $631K Shares 106,516 Share Price $5.92 Est. Cost/Share $3.49 Unrealized @ Report Date +69.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $630K Shares 8,190 Share Price $76.98 Est. Cost/Share $74.91 Unrealized @ Report Date +2.0%
MHO M/I HOMES INC 0.0%
Value $629K Shares 3,676 Share Price $171.21 Est. Cost/Share $101.25 Unrealized @ Report Date +69.2%
— HASHICORP INC 0.0%
Value $629K Shares 18,584 Share Price $33.86 Est. Cost/Share $25.72 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $629K Shares 22,492 Share Price $27.95 Est. Cost/Share $21.89 Unrealized @ Report Date +26.9%
QLYS QUALYS INC 0.0%
Value $628K Shares 4,888 Share Price $128.56 Est. Cost/Share $143.60 Unrealized @ Report Date -10.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $627K Shares 7,887 Share Price $79.52 Est. Cost/Share $60.22 Unrealized @ Report Date +30.6%
SLM SLM CORP 0.0%
Value $625K Shares 27,339 Share Price $22.84 Est. Cost/Share $15.69 Unrealized @ Report Date +45.7%
FUL FULLER H B CO 0.0%
Value $621K Shares 7,815 Share Price $79.42 * Est. Cost/Share $70.74 Unrealized @ Report Date +9.7%
AGG ISHARES TR 0.0%
Value $620K Shares 6,120 Share Price $101.27 Est. Cost/Share $96.53 Unrealized @ Report Date +4.9%
MUR MURPHY OIL CORP 0.0%
Value $620K Shares 18,368 Share Price $33.74 * Est. Cost/Share $39.00 Unrealized @ Report Date -19.4%
FLO FLOWERS FOODS INC 0.0%
Value $619K Shares 26,830 Share Price $23.07 * Est. Cost/Share $21.09 Unrealized @ Report Date +1.1%
PI IMPINJ INC 0.0%
Value $618K Shares 2,856 Share Price $216.42 Est. Cost/Share $77.97 Unrealized @ Report Date +177.7%
FNB F N B CORP 0.0%
Value $618K Shares 43,831 Share Price $14.10 * Est. Cost/Share $11.09 Unrealized @ Report Date +22.5%
FIVE FIVE BELOW INC 0.0%
Value $618K Shares 6,985 Share Price $88.43 Est. Cost/Share $181.48 Unrealized @ Report Date -51.3%
CNX CNX RES CORP 0.0%
Value $616K Shares 18,913 Share Price $32.54 Est. Cost/Share $21.81 Unrealized @ Report Date +49.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $615K Shares 2,568 Share Price $239.51 Est. Cost/Share $229.16 Unrealized @ Report Date +4.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $614K Shares 5,390 Share Price $113.97 Est. Cost/Share $71.00 Unrealized @ Report Date +57.7%
RELY REMITLY GLOBAL INC 0.0%
Value $613K Shares 45,762 Share Price $13.39 Est. Cost/Share $18.14 Unrealized @ Report Date -26.2%
GAP GAP INC 0.0%
Value $612K Shares 27,788 Share Price $22.03 * Est. Cost/Share $11.21 Unrealized @ Report Date +88.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $612K Shares 10,700 Share Price $57.22 * Est. Cost/Share $47.26 Unrealized @ Report Date +14.2%
BDC BELDEN INC 0.0%
Value $611K Shares 5,214 Share Price $117.10 Est. Cost/Share $92.72 Unrealized @ Report Date +26.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $609K Shares 38,685 Share Price $15.73 Est. Cost/Share $12.50 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $608K Shares 21,441 Share Price $28.37 Est. Cost/Share $24.25 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $607K Shares 37,196 Share Price $16.31 Est. Cost/Share $15.19 Unrealized @ Report Date +6.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $606K Shares 6,840 Share Price $88.57 Est. Cost/Share $62.35 Unrealized @ Report Date +42.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $603K Shares 10,318 Share Price $58.41 Est. Cost/Share $53.61 Unrealized @ Report Date +7.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $601K Shares 4,150 Share Price $144.93 Est. Cost/Share $74.30 Unrealized @ Report Date +95.2%
HBM HUDBAY MINERALS INC 0.0%
Value $601K Shares 65,102 Share Price $9.23 Est. Cost/Share $5.34 Unrealized @ Report Date +72.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $600K Shares 7,848 Share Price $76.51 * Est. Cost/Share $79.92 Unrealized @ Report Date -6.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $597K Shares 5,203 Share Price $114.79 Est. Cost/Share $97.32 Unrealized @ Report Date +15.9%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $595K Shares 499,732 Share Price $1.19 Est. Cost/Share $1.45 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $594K Shares 4,183 Share Price $141.91 Est. Cost/Share $117.35 Unrealized @ Report Date +20.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $593K Shares 5,760 Share Price $102.90 Est. Cost/Share $75.65 Unrealized @ Report Date +34.0%
TPG TPG INC 0.0%
Value $593K Shares 10,288 Share Price $57.60 Est. Cost/Share $35.77 Unrealized @ Report Date +60.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $589K Shares 19,109 Share Price $30.80 Est. Cost/Share $18.39 Unrealized @ Report Date +67.5%
LYFT LYFT INC 0.0%
Value $588K Shares 46,136 Share Price $12.75 Est. Cost/Share $11.40 Unrealized @ Report Date +11.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $587K Shares 7,335 Share Price $80.02 Est. Cost/Share $44.99 Unrealized @ Report Date +78.1%
ACA ARCOSA INC 0.0%
Value $586K Shares 6,188 Share Price $94.75 Est. Cost/Share $76.31 Unrealized @ Report Date +23.8%
PII POLARIS INC 0.0%
Value $586K Shares 7,037 Share Price $83.31 Est. Cost/Share $113.06 Unrealized @ Report Date -26.4%
BOX BOX INC 0.0%
Value $585K Shares 17,863 Share Price $32.73 Est. Cost/Share $28.36 Unrealized @ Report Date +15.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $583K Shares 89,133 Share Price $6.54 Est. Cost/Share $5.73 Unrealized @ Report Date +13.9%
SLGN SILGAN HLDGS INC 0.0%
Value $583K Shares 11,107 Share Price $52.48 Est. Cost/Share $44.77 Unrealized @ Report Date +17.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $581K Shares 33,330 Share Price $17.44 Est. Cost/Share $10.06 Unrealized @ Report Date +72.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $580K Shares 15,681 Share Price $36.98 * Est. Cost/Share $28.29 Unrealized @ Report Date +27.4%
ASH ASHLAND INC 0.0%
Value $579K Shares 6,656 Share Price $87.05 * Est. Cost/Share $82.39 Unrealized @ Report Date +1.9%
GATX GATX CORP 0.0%
Value $579K Shares 4,370 Share Price $132.47 Est. Cost/Share $117.49 Unrealized @ Report Date +10.7%
M MACYS INC 0.0%
Value $579K Shares 36,968 Share Price $15.65 Est. Cost/Share $14.85 Unrealized @ Report Date +5.6%
LAZ LAZARD INC 0.0%
Value $577K Shares 11,460 Share Price $50.38 Est. Cost/Share $39.22 Unrealized @ Report Date +28.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $576K Shares 5,802 Share Price $99.30 Est. Cost/Share $93.93 Unrealized @ Report Date +5.6%
RDNT RADNET INC 0.0%
Value $574K Shares 8,270 Share Price $69.39 Est. Cost/Share $35.19 Unrealized @ Report Date +97.2%
CAMT CAMTEK LTD 0.0%
Value $572K Shares 7,108 Share Price $80.54 Est. Cost/Share $53.68 Unrealized @ Report Date +48.7%
UMBF UMB FINL CORP 0.0%
Value $570K Shares 5,422 Share Price $105.09 Est. Cost/Share $66.18 Unrealized @ Report Date +58.8%
— VEREN INC 0.0%
Value $569K Shares 91,981 Share Price $6.18 Est. Cost/Share $8.01 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $568K Shares 11,284 Share Price $50.33 * Est. Cost/Share $36.39 Unrealized @ Report Date +33.4%
ENS ENERSYS 0.0%
Value $567K Shares 5,560 Share Price $102.01 Est. Cost/Share $99.09 Unrealized @ Report Date +1.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $566K Shares 20,351 Share Price $27.81 Est. Cost/Share $19.98 Unrealized @ Report Date +39.2%
TPH TRI POINTE HOMES INC 0.0%
Value $561K Shares 12,388 Share Price $45.29 Est. Cost/Share $31.63 Unrealized @ Report Date +43.2%
QTWO Q2 HLDGS INC 0.0%
Value $561K Shares 7,031 Share Price $79.75 Est. Cost/Share $41.27 Unrealized @ Report Date +93.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $558K Shares 27,957 Share Price $19.98 Est. Cost/Share $3.98 Unrealized @ Report Date +402.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $557K Shares 63,771 Share Price $8.73 Est. Cost/Share $8.18 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $556K Shares 328 Share Price $1696.32 Est. Cost/Share $1552.20 Unrealized @ Report Date +9.3%
KTB KONTOOR BRANDS INC 0.0%
Value $556K Shares 6,800 Share Price $81.78 Est. Cost/Share $47.12 Unrealized @ Report Date +73.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $555K Shares 22,719 Share Price $24.42 Est. Cost/Share $22.40 Unrealized @ Report Date +9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $551K Shares 11,899 Share Price $46.28 Est. Cost/Share $29.75 Unrealized @ Report Date +55.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $550K Shares 6,848 Share Price $80.26 * Est. Cost/Share $53.49 Unrealized @ Report Date +46.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $549K Shares 10,814 Share Price $50.76 * Est. Cost/Share $61.45 Unrealized @ Report Date -23.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $548K Shares 49,585 Share Price $11.05 Est. Cost/Share $11.13 Unrealized @ Report Date -0.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $545K Shares 24,352 Share Price $22.39 * Est. Cost/Share $14.91 Unrealized @ Report Date +42.7%
RUN SUNRUN INC 0.0%
Value $544K Shares 30,052 Share Price $18.11 Est. Cost/Share $16.25 Unrealized @ Report Date +11.2%
HRI HERC HLDGS INC 0.0%
Value $540K Shares 3,386 Share Price $159.43 * Est. Cost/Share $123.86 Unrealized @ Report Date +25.3%
ICUI ICU MED INC 0.0%
Value $535K Shares 2,941 Share Price $182.02 Est. Cost/Share $149.08 Unrealized @ Report Date +22.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $534K Shares 63,383 Share Price $8.42 Est. Cost/Share $9.24 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $534K Shares 8,557 Share Price $62.36 Est. Cost/Share $39.32 Unrealized @ Report Date +56.3%
FELE FRANKLIN ELEC INC 0.0%
Value $533K Shares 5,087 Share Price $104.82 Est. Cost/Share $94.74 Unrealized @ Report Date +8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $530K Shares 11,716 Share Price $45.21 Est. Cost/Share $43.86 Unrealized @ Report Date +3.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $524K Shares 28,217 Share Price $18.59 Est. Cost/Share $12.83 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $524K Shares 99,674 Share Price $5.26 Est. Cost/Share $2.76 Unrealized @ Report Date +89.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $522K Shares 4,961 Share Price $105.24 Est. Cost/Share $108.84 Unrealized @ Report Date -3.7%
VLY VALLEY NATL BANCORP 0.0%
Value $522K Shares 57,593 Share Price $9.06 Est. Cost/Share $8.97 Unrealized @ Report Date +1.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $519K Shares 8,185 Share Price $63.38 Est. Cost/Share $50.79 Unrealized @ Report Date +24.8%
HUN HUNTSMAN CORP 0.0%
Value $511K Shares 21,124 Share Price $24.20 Est. Cost/Share $26.65 Unrealized @ Report Date -9.2%
SHAK SHAKE SHACK INC 0.0%
Value $510K Shares 4,946 Share Price $103.21 Est. Cost/Share $75.66 Unrealized @ Report Date +36.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $510K Shares 15,682 Share Price $32.51 Est. Cost/Share $22.34 Unrealized @ Report Date —
— GMS INC 0.0%
Value $510K Shares 5,628 Share Price $90.57 Est. Cost/Share $68.97 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $509K Shares 38,508 Share Price $13.23 Est. Cost/Share $13.58 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $507K Shares 6,402 Share Price $79.12 Est. Cost/Share $100.56 Unrealized @ Report Date -21.3%
WHD CACTUS INC 0.0%
Value $506K Shares 8,483 Share Price $59.67 Est. Cost/Share $50.54 Unrealized @ Report Date +18.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $506K Shares 44,992 Share Price $11.24 Est. Cost/Share $15.52 Unrealized @ Report Date -27.6%
NEU NEWMARKET CORP 0.0%
Value $502K Shares 910 Share Price $551.89 * Est. Cost/Share $445.45 Unrealized @ Report Date +21.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $501K Shares 9,232 Share Price $54.22 * Est. Cost/Share $47.10 Unrealized @ Report Date +10.6%
IAC IAC INC 0.0%
Value $500K Shares 9,299 Share Price $53.82 * Est. Cost/Share $47.92 Unrealized @ Report Date -7.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $499K Shares 15,699 Share Price $31.81 Est. Cost/Share $28.28 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $499K Shares 23,635 Share Price $21.11 * Est. Cost/Share $8.74 Unrealized @ Report Date +24.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $498K Shares 44,975 Share Price $11.08 Est. Cost/Share $8.57 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $494K Shares 5,698 Share Price $86.70 * Est. Cost/Share $50.89 Unrealized @ Report Date +59.9%
VAL VALARIS LTD 0.0%
Value $494K Shares 8,860 Share Price $55.75 Est. Cost/Share $71.88 Unrealized @ Report Date -22.4%
KMPR KEMPER CORP 0.0%
Value $492K Shares 8,026 Share Price $61.25 Est. Cost/Share $49.20 Unrealized @ Report Date +24.5%
CART MAPLEBEAR INC 0.0%
Value $490K Shares 12,038 Share Price $40.74 Est. Cost/Share $34.42 Unrealized @ Report Date +18.4%
TEX TEREX CORP NEW 0.0%
Value $490K Shares 9,263 Share Price $52.91 Est. Cost/Share $58.91 Unrealized @ Report Date -10.2%
OTTR OTTER TAIL CORP 0.0%
Value $489K Shares 6,255 Share Price $78.16 * Est. Cost/Share $76.87 Unrealized @ Report Date -2.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $488K Shares 14,164 Share Price $34.47 * Est. Cost/Share $20.72 Unrealized @ Report Date +53.0%
LTC LTC PPTYS INC 0.0%
Value $485K Shares 13,220 Share Price $36.69 Est. Cost/Share $32.84 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $485K Shares 12,007 Share Price $40.38 Est. Cost/Share $36.77 Unrealized @ Report Date +9.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $484K Shares 22,326 Share Price $21.70 Est. Cost/Share $14.58 Unrealized @ Report Date +46.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $484K Shares 22,407 Share Price $21.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +24.8%
— ENSTAR GROUP LIMITED 0.0%
Value $482K Shares 1,500 Share Price $321.59 Est. Cost/Share $256.51 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $482K Shares 16,550 Share Price $29.13 Est. Cost/Share $25.27 Unrealized @ Report Date +15.3%
TAC TRANSALTA CORP 0.0%
Value $482K Shares 46,341 Share Price $10.40 Est. Cost/Share $9.28 Unrealized @ Report Date +11.6%
HL HECLA MNG CO 0.0%
Value $481K Shares 72,126 Share Price $6.67 Est. Cost/Share $4.68 Unrealized @ Report Date +41.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $481K Shares 5,984 Share Price $80.38 Est. Cost/Share $88.86 Unrealized @ Report Date -9.5%
IDA IDACORP INC 0.0%
Value $481K Shares 4,664 Share Price $103.09 Est. Cost/Share $98.20 Unrealized @ Report Date +5.0%
SANM SANMINA CORPORATION 0.0%
Value $479K Shares 7,000 Share Price $68.45 Est. Cost/Share $56.54 Unrealized @ Report Date +21.1%
FBP FIRST BANCORP P R 0.0%
Value $476K Shares 22,503 Share Price $21.17 * Est. Cost/Share $14.41 Unrealized @ Report Date +42.1%
STEP STEPSTONE GROUP INC 0.0%
Value $475K Shares 8,354 Share Price $56.83 Est. Cost/Share $38.92 Unrealized @ Report Date +46.0%
BLKB BLACKBAUD INC 0.0%
Value $473K Shares 5,582 Share Price $84.68 Est. Cost/Share $74.33 Unrealized @ Report Date +13.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $471K Shares 60,427 Share Price $7.79 Est. Cost/Share $10.91 Unrealized @ Report Date -28.6%
PJT PJT PARTNERS INC 0.0%
Value $470K Shares 3,525 Share Price $133.34 Est. Cost/Share $89.25 Unrealized @ Report Date +48.2%
MSM MSC INDL DIRECT INC 0.0%
Value $468K Shares 5,433 Share Price $86.06 Est. Cost/Share $98.00 Unrealized @ Report Date -12.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $468K Shares 17,878 Share Price $26.15 Est. Cost/Share $22.55 Unrealized @ Report Date +16.0%
BROS DUTCH BROS INC 0.0%
Value $467K Shares 14,575 Share Price $32.03 Est. Cost/Share $34.49 Unrealized @ Report Date -7.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $467K Shares 28,466 Share Price $16.39 * Est. Cost/Share $13.31 Unrealized @ Report Date +18.7%
MEOH METHANEX CORP 0.0%
Value $463K Shares 11,170 Share Price $41.46 Est. Cost/Share $43.83 Unrealized @ Report Date -5.7%
EAT BRINKER INTL INC 0.0%
Value $460K Shares 6,013 Share Price $76.53 Est. Cost/Share $43.36 Unrealized @ Report Date +76.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $458K Shares 3,967 Share Price $115.57 Est. Cost/Share $136.97 Unrealized @ Report Date -15.6%
GTES GATES INDL CORP PLC 0.0%
Value $458K Shares 26,122 Share Price $17.55 Est. Cost/Share $13.32 Unrealized @ Report Date +31.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $458K Shares 13,140 Share Price $34.87 * Est. Cost/Share $14.84 Unrealized @ Report Date +24.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $456K Shares 12,154 Share Price $37.53 Est. Cost/Share $30.06 Unrealized @ Report Date +23.9%
NMIH NMI HLDGS INC 0.0%
Value $455K Shares 11,045 Share Price $41.19 Est. Cost/Share $29.53 Unrealized @ Report Date +39.5%
JBGS JBG SMITH PPTYS 0.0%
Value $455K Shares 26,025 Share Price $17.48 Est. Cost/Share $14.51 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $454K Shares 3,488 Share Price $130.30 Est. Cost/Share $122.02 Unrealized @ Report Date +5.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $454K Shares 15,628 Share Price $29.08 Est. Cost/Share $27.10 Unrealized @ Report Date +7.3%
CNO CNO FINL GROUP INC 0.0%
Value $454K Shares 12,945 Share Price $35.10 * Est. Cost/Share $23.04 Unrealized @ Report Date +49.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $454K Shares 11,262 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $452K Shares 14,722 Share Price $30.68 * Est. Cost/Share $22.45 Unrealized @ Report Date +27.2%
CRC CALIFORNIA RES CORP 0.0%
Value $449K Shares 8,559 Share Price $52.47 * Est. Cost/Share $49.26 Unrealized @ Report Date +2.2%
YETI YETI HLDGS INC 0.0%
Value $449K Shares 10,939 Share Price $41.03 Est. Cost/Share $43.87 Unrealized @ Report Date -6.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $449K Shares 11,912 Share Price $37.67 * Est. Cost/Share $28.92 Unrealized @ Report Date +22.6%
COTY COTY INC 0.0%
Value $449K Shares 47,785 Share Price $9.39 Est. Cost/Share $11.79 Unrealized @ Report Date -20.4%
— AXONICS INC 0.0%
Value $448K Shares 6,436 Share Price $69.60 Est. Cost/Share $56.53 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $448K Shares 32,854 Share Price $13.63 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $447K Shares 62,779 Share Price $7.11 Est. Cost/Share $6.50 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $446K Shares 9,301 Share Price $47.99 Est. Cost/Share $33.50 Unrealized @ Report Date +43.3%
AVA AVISTA CORP 0.0%
Value $446K Shares 11,499 Share Price $38.75 * Est. Cost/Share $31.62 Unrealized @ Report Date +15.1%
FORM FORMFACTOR INC 0.0%
Value $445K Shares 9,676 Share Price $46.00 Est. Cost/Share $36.32 Unrealized @ Report Date +26.7%
PLXS PLEXUS CORP 0.0%
Value $445K Shares 3,252 Share Price $136.71 Est. Cost/Share $97.92 Unrealized @ Report Date +39.6%
RIG TRANSOCEAN LTD 0.0%
Value $442K Shares 103,924 Share Price $4.25 Est. Cost/Share $7.54 Unrealized @ Report Date -43.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $441K Shares 11,319 Share Price $38.99 * Est. Cost/Share $63.14 Unrealized @ Report Date -40.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $441K Shares 6,117 Share Price $72.10 Est. Cost/Share $61.50 Unrealized @ Report Date +17.2%
HCC WARRIOR MET COAL INC 0.0%
Value $440K Shares 6,884 Share Price $63.90 Est. Cost/Share $43.64 Unrealized @ Report Date +46.4%
WD WALKER & DUNLOP INC 0.0%
Value $439K Shares 3,864 Share Price $113.59 * Est. Cost/Share $81.06 Unrealized @ Report Date +34.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $438K Shares 6,833 Share Price $64.12 * Est. Cost/Share $81.10 Unrealized @ Report Date -22.6%
RXO RXO INC 0.0%
Value $437K Shares 15,604 Share Price $28.00 Est. Cost/Share $20.34 Unrealized @ Report Date +37.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $437K Shares 14,270 Share Price $30.60 * Est. Cost/Share $25.77 Unrealized @ Report Date +14.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $436K Shares 8,909 Share Price $48.99 * Est. Cost/Share $31.75 Unrealized @ Report Date +49.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $436K Shares 12,301 Share Price $35.41 Est. Cost/Share $39.55 Unrealized @ Report Date -10.5%
FULT FULTON FINL CORP PA 0.0%
Value $434K Shares 23,963 Share Price $18.13 * Est. Cost/Share $12.25 Unrealized @ Report Date +39.7%
ELME ELME COMMUNITIES 0.0%
Value $434K Shares 24,678 Share Price $17.59 Est. Cost/Share $13.85 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $434K Shares 16,534 Share Price $26.23 Est. Cost/Share $35.00 Unrealized @ Report Date -25.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $433K Shares 4,134 Share Price $104.85 Est. Cost/Share $169.65 Unrealized @ Report Date -38.2%
ATS ATS CORPORATION 0.0%
Value $433K Shares 14,875 Share Price $29.12 Est. Cost/Share $41.53 Unrealized @ Report Date -30.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $433K Shares 56,606 Share Price $7.65 Est. Cost/Share $13.72 Unrealized @ Report Date -44.3%
GVA GRANITE CONSTR INC 0.0%
Value $432K Shares 5,443 Share Price $79.28 Est. Cost/Share $45.46 Unrealized @ Report Date +74.4%
PBF PBF ENERGY INC 0.0%
Value $429K Shares 13,874 Share Price $30.95 Est. Cost/Share $47.70 Unrealized @ Report Date -35.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $428K Shares 18,387 Share Price $23.30 Est. Cost/Share $15.90 Unrealized @ Report Date +46.5%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $428K Shares 38,130 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $428K Shares 5,820 Share Price $73.52 Est. Cost/Share $77.15 Unrealized @ Report Date -4.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $427K Shares 22,261 Share Price $19.20 Est. Cost/Share $16.73 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $427K Shares 6,795 Share Price $62.88 Est. Cost/Share $43.69 Unrealized @ Report Date +43.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $427K Shares 8,576 Share Price $49.80 Est. Cost/Share $32.12 Unrealized @ Report Date +55.0%
OSCR OSCAR HEALTH INC 0.0%
Value $427K Shares 20,129 Share Price $21.21 Est. Cost/Share $8.49 Unrealized @ Report Date +149.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $425K Shares 8,051 Share Price $52.83 Est. Cost/Share $41.98 Unrealized @ Report Date +25.9%
ICFI ICF INTL INC 0.0%
Value $425K Shares 2,548 Share Price $166.79 Est. Cost/Share $124.76 Unrealized @ Report Date +33.7%
WDFC WD 40 CO 0.0%
Value $425K Shares 1,647 Share Price $257.88 * Est. Cost/Share $208.44 Unrealized @ Report Date +20.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $424K Shares 5,934 Share Price $71.46 Est. Cost/Share $60.50 Unrealized @ Report Date +18.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $424K Shares 28,678 Share Price $14.77 Est. Cost/Share $12.16 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $422K Shares 36,646 Share Price $11.51 Est. Cost/Share $10.47 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $421K Shares 22,171 Share Price $19.01 Est. Cost/Share $21.55 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $421K Shares 51,431 Share Price $8.19 Est. Cost/Share $8.29 Unrealized @ Report Date -1.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $419K Shares 3,249 Share Price $128.98 Est. Cost/Share $102.16 Unrealized @ Report Date +25.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $419K Shares 46,334 Share Price $9.04 Est. Cost/Share $6.94 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $419K Shares 11,812 Share Price $35.45 Est. Cost/Share $14.91 Unrealized @ Report Date +137.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $418K Shares 19,424 Share Price $21.54 * Est. Cost/Share $16.24 Unrealized @ Report Date +26.7%
BOKF BOK FINL CORP 0.0%
Value $418K Shares 3,992 Share Price $104.62 * Est. Cost/Share $78.75 Unrealized @ Report Date +28.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $417K Shares 28,767 Share Price $14.51 Est. Cost/Share $12.49 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $417K Shares 30,730 Share Price $13.58 Est. Cost/Share $11.78 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $417K Shares 21,826 Share Price $19.09 Est. Cost/Share $16.74 Unrealized @ Report Date +14.0%
— AMEDISYS INC 0.0%
Value $417K Shares 4,316 Share Price $96.51 Est. Cost/Share $94.70 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $415K Shares 14,913 Share Price $27.84 Est. Cost/Share $17.20 Unrealized @ Report Date +59.9%
BRC BRADY CORP 0.0%
Value $414K Shares 5,403 Share Price $76.63 Est. Cost/Share $50.05 Unrealized @ Report Date +50.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $414K Shares 3,331 Share Price $124.17 * Est. Cost/Share $104.55 Unrealized @ Report Date +15.6%
CATY CATHAY GEN BANCORP 0.0%
Value $413K Shares 9,611 Share Price $42.95 * Est. Cost/Share $34.06 Unrealized @ Report Date +21.7%
IDCC INTERDIGITAL INC 0.0%
Value $411K Shares 2,901 Share Price $141.63 Est. Cost/Share $86.92 Unrealized @ Report Date +62.9%
GNW GENWORTH FINL INC 0.0%
Value $410K Shares 59,920 Share Price $6.85 Est. Cost/Share $5.77 Unrealized @ Report Date +18.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $410K Shares 2,324 Share Price $176.57 Est. Cost/Share $182.42 Unrealized @ Report Date -3.2%
RLJ RLJ LODGING TR 0.0%
Value $410K Shares 44,624 Share Price $9.18 Est. Cost/Share $9.78 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $410K Shares 11,300 Share Price $36.24 Est. Cost/Share $34.66 Unrealized @ Report Date +4.5%
SITM SITIME CORP 0.0%
Value $409K Shares 2,384 Share Price $171.51 Est. Cost/Share $106.62 Unrealized @ Report Date +60.9%
NPO ENPRO INC 0.0%
Value $409K Shares 2,519 Share Price $162.18 Est. Cost/Share $135.59 Unrealized @ Report Date +19.6%
NSP INSPERITY INC 0.0%
Value $408K Shares 4,631 Share Price $88.00 * Est. Cost/Share $97.09 Unrealized @ Report Date -13.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $404K Shares 1,940 Share Price $208.26 * Est. Cost/Share $249.66 Unrealized @ Report Date +10.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $404K Shares 13,268 Share Price $30.45 Est. Cost/Share $51.14 Unrealized @ Report Date -40.5%
SYNA SYNAPTICS INC 0.0%
Value $404K Shares 5,207 Share Price $77.58 Est. Cost/Share $90.71 Unrealized @ Report Date -14.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $403K Shares 36,492 Share Price $11.05 Est. Cost/Share $15.57 Unrealized @ Report Date -29.0%
UMH UMH PPTYS INC 0.0%
Value $402K Shares 20,415 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $401K Shares 4,132 Share Price $96.97 * Est. Cost/Share $103.45 Unrealized @ Report Date -8.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $399K Shares 20,217 Share Price $19.76 Est. Cost/Share $31.13 Unrealized @ Report Date -36.5%
ABM ABM INDS INC 0.0%
Value $399K Shares 7,567 Share Price $52.76 * Est. Cost/Share $40.95 Unrealized @ Report Date +24.7%
FRO FRONTLINE PLC 0.0%
Value $399K Shares 17,587 Share Price $22.68 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.9%
ATKR ATKORE INC 0.0%
Value $399K Shares 4,703 Share Price $84.74 * Est. Cost/Share $146.04 Unrealized @ Report Date -43.6%
CNS COHEN & STEERS INC 0.0%
Value $398K Shares 4,148 Share Price $95.95 * Est. Cost/Share $62.46 Unrealized @ Report Date +47.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $398K Shares 8,633 Share Price $46.08 * Est. Cost/Share $36.36 Unrealized @ Report Date +20.7%
BGC BGC GROUP INC 0.0%
Value $396K Shares 43,087 Share Price $9.18 Est. Cost/Share $5.48 Unrealized @ Report Date +65.8%
SATS ECHOSTAR CORP 0.0%
Value $395K Shares 15,914 Share Price $24.82 Est. Cost/Share $14.95 Unrealized @ Report Date +66.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $395K Shares 890 Share Price $443.42 Est. Cost/Share $498.69 Unrealized @ Report Date -11.1%
SMTC SEMTECH CORP 0.0%
Value $394K Shares 8,635 Share Price $45.66 Est. Cost/Share $23.62 Unrealized @ Report Date +93.3%
BL BLACKLINE INC 0.0%
Value $394K Shares 7,148 Share Price $55.14 Est. Cost/Share $54.79 Unrealized @ Report Date +0.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $394K Shares 6,787 Share Price $58.07 * Est. Cost/Share $43.55 Unrealized @ Report Date +28.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $394K Shares 2,424 Share Price $162.42 Est. Cost/Share $166.45 Unrealized @ Report Date -2.4%
YOU CLEAR SECURE INC 0.0%
Value $392K Shares 11,824 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
PEGA PEGASYSTEMS INC 0.0%
Value $391K Shares 5,352 Share Price $73.09 * Est. Cost/Share $24.81 Unrealized @ Report Date +47.3%
BKH BLACK HILLS CORP 0.0%
Value $391K Shares 6,393 Share Price $61.12 * Est. Cost/Share $50.32 Unrealized @ Report Date +14.0%
HP HELMERICH & PAYNE INC 0.0%
Value $391K Shares 12,841 Share Price $30.42 Est. Cost/Share $41.38 Unrealized @ Report Date -26.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $390K Shares 5,140 Share Price $75.92 * Est. Cost/Share $57.25 Unrealized @ Report Date +22.7%
— LUCID GROUP INC 0.0%
Value $390K Shares 110,466 Share Price $3.53 Est. Cost/Share $5.52 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $389K Shares 6,506 Share Price $59.79 * Est. Cost/Share $44.50 Unrealized @ Report Date +30.3%
SAFE SAFEHOLD INC 0.0%
Value $387K Shares 14,752 Share Price $26.23 Est. Cost/Share $18.65 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $386K Shares 12,578 Share Price $30.68 * Est. Cost/Share $22.80 Unrealized @ Report Date +22.9%
CBZ CBIZ INC 0.0%
Value $386K Shares 5,732 Share Price $67.29 Est. Cost/Share $55.44 Unrealized @ Report Date +21.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $384K Shares 18,126 Share Price $21.21 Est. Cost/Share $17.36 Unrealized @ Report Date +22.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $384K Shares 21,491 Share Price $17.86 Est. Cost/Share $16.41 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $383K Shares 3,889 Share Price $98.51 Est. Cost/Share $109.78 Unrealized @ Report Date -10.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $383K Shares 11,014 Share Price $34.77 Est. Cost/Share $36.07 Unrealized @ Report Date -3.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $381K Shares 6,555 Share Price $58.08 Est. Cost/Share $36.91 Unrealized @ Report Date +57.4%
HWKN HAWKINS INC 0.0%
Value $377K Shares 2,960 Share Price $127.47 Est. Cost/Share $62.23 Unrealized @ Report Date +104.9%
CCS CENTURY CMNTYS INC 0.0%
Value $377K Shares 3,661 Share Price $102.98 * Est. Cost/Share $73.41 Unrealized @ Report Date +37.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $377K Shares 4,509 Share Price $83.52 Est. Cost/Share $46.94 Unrealized @ Report Date +77.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $376K Shares 3,956 Share Price $95.14 Est. Cost/Share $78.89 Unrealized @ Report Date +20.6%
WSFS WSFS FINL CORP 0.0%
Value $376K Shares 7,378 Share Price $50.99 Est. Cost/Share $41.02 Unrealized @ Report Date +24.3%
KSS KOHLS CORP 0.0%
Value $376K Shares 17,829 Share Price $21.10 Est. Cost/Share $24.90 Unrealized @ Report Date -15.3%
MGEE MGE ENERGY INC 0.0%
Value $376K Shares 4,111 Share Price $91.45 * Est. Cost/Share $77.27 Unrealized @ Report Date +15.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $376K Shares 8,339 Share Price $45.03 Est. Cost/Share $49.68 Unrealized @ Report Date -9.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $375K Shares 22,685 Share Price $16.55 Est. Cost/Share $14.08 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $375K Shares 6,681 Share Price $56.10 Est. Cost/Share $56.54 Unrealized @ Report Date -2.2%
— SQUARESPACE INC 0.0%
Value $373K Shares 8,031 Share Price $46.43 Est. Cost/Share $34.53 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $373K Shares 4,982 Share Price $74.84 * Est. Cost/Share $40.98 Unrealized @ Report Date +64.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $372K Shares 15,966 Share Price $23.30 Est. Cost/Share $34.20 Unrealized @ Report Date -31.9%
LCII LCI INDS 0.0%
Value $371K Shares 3,079 Share Price $120.54 * Est. Cost/Share $113.33 Unrealized @ Report Date +0.7%
DORM DORMAN PRODS INC 0.0%
Value $371K Shares 3,279 Share Price $113.12 Est. Cost/Share $81.32 Unrealized @ Report Date +39.1%
FHI FEDERATED HERMES INC 0.0%
Value $370K Shares 10,053 Share Price $36.77 * Est. Cost/Share $30.83 Unrealized @ Report Date +14.2%
TDC TERADATA CORP DEL 0.0%
Value $369K Shares 12,162 Share Price $30.34 Est. Cost/Share $48.37 Unrealized @ Report Date -37.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $369K Shares 69,100 Share Price $5.34 Est. Cost/Share $3.97 Unrealized @ Report Date +34.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $369K Shares 38,094 Share Price $9.68 Est. Cost/Share $19.69 Unrealized @ Report Date -50.8%
KWR QUAKER HOUGHTON 0.0%
Value $368K Shares 2,185 Share Price $168.49 Est. Cost/Share $177.54 Unrealized @ Report Date -5.1%
CRVL CORVEL CORP 0.0%
Value $368K Shares 1,125 Share Price $326.89 * Est. Cost/Share $69.19 Unrealized @ Report Date +57.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $367K Shares 858 Share Price $428.24 Est. Cost/Share $280.43 Unrealized @ Report Date +52.7%
ULS UL SOLUTIONS INC 0.0%
Value $365K Shares 7,411 Share Price $49.30 Est. Cost/Share $48.68 Unrealized @ Report Date +1.3%
LGIH LGI HOMES INC 0.0%
Value $364K Shares 3,072 Share Price $118.52 Est. Cost/Share $122.06 Unrealized @ Report Date -2.9%
AROC ARCHROCK INC 0.0%
Value $364K Shares 17,974 Share Price $20.24 * Est. Cost/Share $11.46 Unrealized @ Report Date +68.4%
— NUVEI CORPORATION 0.0%
Value $363K Shares 10,859 Share Price $33.46 Est. Cost/Share $19.07 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $363K Shares 52,746 Share Price $6.88 Est. Cost/Share $3.19 Unrealized @ Report Date +115.6%
EQX EQUINOX GOLD CORP 0.0%
Value $363K Shares 59,237 Share Price $6.12 Est. Cost/Share $4.99 Unrealized @ Report Date +22.1%
VC VISTEON CORP 0.0%
Value $360K Shares 3,778 Share Price $95.24 Est. Cost/Share $138.83 Unrealized @ Report Date -31.7%
ACVA ACV AUCTIONS INC 0.0%
Value $360K Shares 17,695 Share Price $20.33 Est. Cost/Share $16.43 Unrealized @ Report Date +23.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $359K Shares 126,078 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $358K Shares 20,445 Share Price $17.52 Est. Cost/Share $20.74 Unrealized @ Report Date -15.5%
ARCB ARCBEST CORP 0.0%
Value $358K Shares 3,297 Share Price $108.45 Est. Cost/Share $110.59 Unrealized @ Report Date -2.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $357K Shares 5,295 Share Price $67.37 Est. Cost/Share $58.57 Unrealized @ Report Date +15.0%
ERO ERO COPPER CORP 0.0%
Value $356K Shares 15,946 Share Price $22.34 Est. Cost/Share $18.96 Unrealized @ Report Date +17.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $356K Shares 13,323 Share Price $26.72 Est. Cost/Share $19.66 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $356K Shares 122,251 Share Price $2.91 Est. Cost/Share $1.27 Unrealized @ Report Date +126.8%
TXNM TXNM ENERGY INC 0.0%
Value $355K Shares 8,114 Share Price $43.77 Est. Cost/Share $43.14 Unrealized @ Report Date +1.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $355K Shares 8,193 Share Price $43.32 * Est. Cost/Share $31.16 Unrealized @ Report Date +21.3%
AI C3 AI INC 0.0%
Value $354K Shares 14,625 Share Price $24.23 Est. Cost/Share $31.60 Unrealized @ Report Date -23.3%
UEC URANIUM ENERGY CORP 0.0%
Value $354K Shares 56,985 Share Price $6.21 Est. Cost/Share $4.92 Unrealized @ Report Date +26.3%
GHC GRAHAM HLDGS CO 0.0%
Value $353K Shares 430 Share Price $821.72 Est. Cost/Share $571.37 Unrealized @ Report Date +42.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $353K Shares 17,528 Share Price $20.14 Est. Cost/Share $17.21 Unrealized @ Report Date +17.0%
PRK PARK NATL CORP 0.0%
Value $352K Shares 2,096 Share Price $167.98 Est. Cost/Share $118.27 Unrealized @ Report Date +42.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $352K Shares 3,917 Share Price $89.87 Est. Cost/Share $74.16 Unrealized @ Report Date +21.2%
EVH EVOLENT HEALTH INC 0.0%
Value $352K Shares 12,442 Share Price $28.28 Est. Cost/Share $27.80 Unrealized @ Report Date +1.7%
TGNA TEGNA INC 0.0%
Value $352K Shares 22,283 Share Price $15.78 Est. Cost/Share $16.21 Unrealized @ Report Date -2.7%
AIN ALBANY INTL CORP 0.0%
Value $352K Shares 3,957 Share Price $88.85 * Est. Cost/Share $87.66 Unrealized @ Report Date -0.7%
NCNO NCINO INC 0.0%
Value $351K Shares 11,126 Share Price $31.59 Est. Cost/Share $31.48 Unrealized @ Report Date +0.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $351K Shares 117,229 Share Price $3.00 * Est. Cost/Share $3.70 Unrealized @ Report Date -21.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $351K Shares 5,031 Share Price $69.80 Est. Cost/Share $47.27 Unrealized @ Report Date +47.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $351K Shares 34,006 Share Price $10.32 Est. Cost/Share $20.34 Unrealized @ Report Date -49.3%
HUBG HUB GROUP INC 0.0%
Value $351K Shares 7,712 Share Price $45.45 Est. Cost/Share $42.39 Unrealized @ Report Date +7.2%
NTST NETSTREIT CORP 0.0%
Value $350K Shares 21,151 Share Price $16.53 Est. Cost/Share $16.18 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $348K Shares 5,539 Share Price $62.77 * Est. Cost/Share $47.81 Unrealized @ Report Date +23.7%
MP MP MATERIALS CORP 0.0%
Value $346K Shares 19,629 Share Price $17.65 Est. Cost/Share $19.78 Unrealized @ Report Date -10.8%
PATK PATRICK INDS INC 0.0%
Value $346K Shares 2,433 Share Price $142.37 * Est. Cost/Share $53.22 Unrealized @ Report Date +74.6%
ALIT ALIGHT INC 0.0%
Value $346K Shares 46,696 Share Price $7.40 * Est. Cost/Share $8.09 Unrealized @ Report Date -12.6%
PLUS EPLUS INC 0.0%
Value $345K Shares 3,510 Share Price $98.34 Est. Cost/Share $63.00 Unrealized @ Report Date +56.1%
VCYT VERACYTE INC 0.0%
Value $345K Shares 10,135 Share Price $34.04 Est. Cost/Share $28.13 Unrealized @ Report Date +21.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $345K Shares 14,888 Share Price $23.15 * Est. Cost/Share $17.14 Unrealized @ Report Date +27.0%
MGRC MCGRATH RENTCORP 0.0%
Value $345K Shares 3,273 Share Price $105.28 Est. Cost/Share $98.15 Unrealized @ Report Date +7.3%
BKU BANKUNITED INC 0.0%
Value $345K Shares 9,454 Share Price $36.44 * Est. Cost/Share $24.23 Unrealized @ Report Date +43.2%
UPST UPSTART HLDGS INC 0.0%
Value $343K Shares 8,577 Share Price $40.01 Est. Cost/Share $40.19 Unrealized @ Report Date -0.4%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $343K Shares 15,465 Share Price $22.16 Est. Cost/Share $18.04 Unrealized @ Report Date +22.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $342K Shares 6,253 Share Price $54.67 Est. Cost/Share $57.13 Unrealized @ Report Date -4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $342K Shares 10,331 Share Price $33.06 Est. Cost/Share $25.37 Unrealized @ Report Date +30.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $341K Shares 188,467 Share Price $1.81 Est. Cost/Share $1.84 Unrealized @ Report Date -1.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $340K Shares 1,075 Share Price $316.70 Est. Cost/Share $210.09 Unrealized @ Report Date +50.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $340K Shares 38,435 Share Price $8.85 Est. Cost/Share $13.52 Unrealized @ Report Date -34.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $340K Shares 18,011 Share Price $18.86 Est. Cost/Share $24.20 Unrealized @ Report Date -22.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $340K Shares 15,767 Share Price $21.54 Est. Cost/Share $17.97 Unrealized @ Report Date +19.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $339K Shares 33,316 Share Price $10.17 Est. Cost/Share $8.96 Unrealized @ Report Date +13.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $339K Shares 21,763 Share Price $15.56 Est. Cost/Share $15.18 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $338K Shares 9,715 Share Price $34.84 * Est. Cost/Share $23.41 Unrealized @ Report Date +40.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $337K Shares 33,326 Share Price $10.10 Est. Cost/Share $5.71 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $336K Shares 5,802 Share Price $57.94 Est. Cost/Share $40.08 Unrealized @ Report Date +44.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $336K Shares 9,253 Share Price $36.32 Est. Cost/Share $44.06 Unrealized @ Report Date -17.6%
IOSP INNOSPEC INC 0.0%
Value $336K Shares 2,971 Share Price $113.09 * Est. Cost/Share $105.01 Unrealized @ Report Date +4.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $336K Shares 18,231 Share Price $18.42 Est. Cost/Share $8.24 Unrealized @ Report Date +123.5%
UNF UNIFIRST CORP MASS 0.0%
Value $336K Shares 1,690 Share Price $198.65 Est. Cost/Share $161.79 Unrealized @ Report Date +21.6%
GFF GRIFFON CORP 0.0%
Value $335K Shares 4,779 Share Price $70.00 Est. Cost/Share $45.26 Unrealized @ Report Date +52.7%
INTA INTAPP INC 0.0%
Value $333K Shares 6,963 Share Price $47.83 Est. Cost/Share $40.32 Unrealized @ Report Date +18.6%
RPD RAPID7 INC 0.0%
Value $333K Shares 8,346 Share Price $39.89 Est. Cost/Share $46.16 Unrealized @ Report Date -13.6%
AZTA AZENTA INC 0.0%
Value $332K Shares 6,859 Share Price $48.44 Est. Cost/Share $50.81 Unrealized @ Report Date -4.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $332K Shares 2,497 Share Price $133.03 Est. Cost/Share $109.20 Unrealized @ Report Date +21.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $331K Shares 1,403 Share Price $236.18 Est. Cost/Share $206.91 Unrealized @ Report Date +14.1%
— ROCKET LAB USA INC 0.0%
Value $329K Shares 33,854 Share Price $9.73 Est. Cost/Share $4.38 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $329K Shares 4,364 Share Price $75.48 Est. Cost/Share $60.51 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $329K Shares 5,805 Share Price $56.70 Est. Cost/Share $46.00 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $328K Shares 7,298 Share Price $45.00 Est. Cost/Share $31.50 Unrealized @ Report Date +42.9%
CVBF CVB FINL CORP 0.0%
Value $328K Shares 18,421 Share Price $17.82 * Est. Cost/Share $15.47 Unrealized @ Report Date +9.5%
CALX CALIX INC 0.0%
Value $328K Shares 8,444 Share Price $38.79 Est. Cost/Share $43.91 Unrealized @ Report Date -11.7%
YELP YELP INC 0.0%
Value $327K Shares 9,324 Share Price $35.08 Est. Cost/Share $41.43 Unrealized @ Report Date -15.3%
VIRT VIRTU FINL INC 0.0%
Value $327K Shares 10,731 Share Price $30.46 Est. Cost/Share $18.17 Unrealized @ Report Date +67.6%
DIOD DIODES INC 0.0%
Value $327K Shares 5,100 Share Price $64.09 Est. Cost/Share $81.41 Unrealized @ Report Date -21.3%
RRR RED ROCK RESORTS INC 0.0%
Value $327K Shares 6,000 Share Price $54.44 Est. Cost/Share $45.21 Unrealized @ Report Date +20.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $326K Shares 3,924 Share Price $83.19 * Est. Cost/Share $72.68 Unrealized @ Report Date +11.8%
OII OCEANEERING INTL INC 0.0%
Value $326K Shares 13,103 Share Price $24.87 Est. Cost/Share $23.08 Unrealized @ Report Date +7.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $322K Shares 15,521 Share Price $20.76 Est. Cost/Share $19.22 Unrealized @ Report Date +8.0%
PRG PROG HOLDINGS INC 0.0%
Value $322K Shares 6,639 Share Price $48.49 * Est. Cost/Share $33.82 Unrealized @ Report Date +40.5%
COMP COMPASS INC 0.0%
Value $321K Shares 52,578 Share Price $6.11 Est. Cost/Share $3.50 Unrealized @ Report Date +74.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $320K Shares 9,940 Share Price $32.24 Est. Cost/Share $29.53 Unrealized @ Report Date +9.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $320K Shares 4,245 Share Price $75.48 Est. Cost/Share $42.24 Unrealized @ Report Date +78.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $320K Shares 13,949 Share Price $22.91 Est. Cost/Share $130.56 Unrealized @ Report Date -82.5%
SAM BOSTON BEER INC 0.0%
Value $318K Shares 1,100 Share Price $289.14 Est. Cost/Share $350.39 Unrealized @ Report Date -17.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $318K Shares 18,855 Share Price $16.84 Est. Cost/Share $33.51 Unrealized @ Report Date -49.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $317K Shares 4,097 Share Price $77.43 Est. Cost/Share $75.45 Unrealized @ Report Date +2.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $317K Shares 7,465 Share Price $42.41 Est. Cost/Share $21.82 Unrealized @ Report Date +94.4%
STRA STRATEGIC ED INC 0.0%
Value $316K Shares 3,418 Share Price $92.55 * Est. Cost/Share $82.47 Unrealized @ Report Date +8.4%
CEPU CENTRAL PUERTO S A 0.0%
Value $316K Shares 33,373 Share Price $9.47 Est. Cost/Share $8.72 Unrealized @ Report Date +8.6%
ADT ADT INC DEL 0.0%
Value $316K Shares 43,693 Share Price $7.23 * Est. Cost/Share $6.26 Unrealized @ Report Date +11.6%
WAFD WAFD INC 0.0%
Value $316K Shares 9,054 Share Price $34.85 * Est. Cost/Share $25.46 Unrealized @ Report Date +30.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $314K Shares 1,827 Share Price $172.12 * Est. Cost/Share $155.24 Unrealized @ Report Date +7.2%
PSMT PRICESMART INC 0.0%
Value $313K Shares 3,415 Share Price $91.78 Est. Cost/Share $73.67 Unrealized @ Report Date +22.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $313K Shares 7,758 Share Price $40.39 Est. Cost/Share $27.66 Unrealized @ Report Date +46.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $313K Shares 7,116 Share Price $44.01 Est. Cost/Share $39.98 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $313K Shares 6,867 Share Price $45.60 Est. Cost/Share $73.38 Unrealized @ Report Date -37.9%
— ENVESTNET INC 0.0%
Value $313K Shares 4,995 Share Price $62.62 Est. Cost/Share $44.03 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $312K Shares 1,407 Share Price $221.99 Est. Cost/Share $127.12 Unrealized @ Report Date +73.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $312K Shares 10,103 Share Price $30.91 Est. Cost/Share $24.53 Unrealized @ Report Date +26.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $312K Shares 7,643 Share Price $40.82 Est. Cost/Share $40.31 Unrealized @ Report Date +1.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $312K Shares 22,074 Share Price $14.13 Est. Cost/Share $16.86 Unrealized @ Report Date -16.6%
ENVA ENOVA INTL INC 0.0%
Value $311K Shares 3,711 Share Price $83.79 Est. Cost/Share $52.17 Unrealized @ Report Date +60.6%
HTO SJW GROUP 0.0%
Value $311K Shares 5,349 Share Price $58.11 Est. Cost/Share $65.37 Unrealized @ Report Date -11.1%
LIVN LIVANOVA PLC 0.0%
Value $311K Shares 5,912 Share Price $52.54 Est. Cost/Share $54.15 Unrealized @ Report Date -3.0%
FROG JFROG LTD 0.0%
Value $309K Shares 10,645 Share Price $29.04 Est. Cost/Share $28.69 Unrealized @ Report Date +1.2%
— EQUITY COMWLTH 0.0%
Value $309K Shares 15,506 Share Price $19.90 Est. Cost/Share $18.62 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $308K Shares 6,688 Share Price $46.05 Est. Cost/Share $29.99 Unrealized @ Report Date +53.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $308K Shares 5,201 Share Price $59.13 * Est. Cost/Share $49.01 Unrealized @ Report Date +15.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $306K Shares 11,936 Share Price $25.66 Est. Cost/Share $12.72 Unrealized @ Report Date +101.8%
— NORDSTROM INC 0.0%
Value $306K Shares 13,591 Share Price $22.49 Est. Cost/Share $15.95 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $306K Shares 6,422 Share Price $47.58 Est. Cost/Share $34.43 Unrealized @ Report Date +35.7%
ENOV ENOVIS CORPORATION 0.0%
Value $304K Shares 7,061 Share Price $43.05 Est. Cost/Share $55.41 Unrealized @ Report Date -22.3%
CARG CARGURUS INC 0.0%
Value $304K Shares 10,118 Share Price $30.03 Est. Cost/Share $19.76 Unrealized @ Report Date +52.0%
RKT ROCKET COS INC 0.0%
Value $304K Shares 15,833 Share Price $19.19 * Est. Cost/Share $9.57 Unrealized @ Report Date +89.8%
— OUTFRONT MEDIA INC 0.0%
Value $304K Shares 16,515 Share Price $18.38 Est. Cost/Share $10.10 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $302K Shares 4,289 Share Price $70.47 Est. Cost/Share $59.92 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $301K Shares 3,679 Share Price $81.88 * Est. Cost/Share $41.91 Unrealized @ Report Date +30.3%
— FOOT LOCKER INC 0.0%
Value $301K Shares 11,643 Share Price $25.84 Est. Cost/Share $30.32 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $300K Shares 2,855 Share Price $105.25 Est. Cost/Share $90.50 Unrealized @ Report Date +14.0%
CLSK CLEANSPARK INC 0.0%
Value $300K Shares 32,155 Share Price $9.34 Est. Cost/Share $9.37 Unrealized @ Report Date -0.3%
IESC IES HLDGS INC 0.0%
Value $300K Shares 1,501 Share Price $199.62 Est. Cost/Share $140.58 Unrealized @ Report Date +42.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $299K Shares 12,863 Share Price $23.25 Est. Cost/Share $14.96 Unrealized @ Report Date +55.5%
QS QUANTUMSCAPE CORP 0.0%
Value $299K Shares 51,966 Share Price $5.75 Est. Cost/Share $7.51 Unrealized @ Report Date -23.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $299K Shares 3,867 Share Price $77.23 Est. Cost/Share $60.37 Unrealized @ Report Date +26.6%
HNI HNI CORP 0.0%
Value $298K Shares 5,534 Share Price $53.84 Est. Cost/Share $38.51 Unrealized @ Report Date +39.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $297K Shares 5,367 Share Price $55.40 * Est. Cost/Share $46.93 Unrealized @ Report Date +13.9%
OSIS OSI SYSTEMS INC 0.0%
Value $297K Shares 1,954 Share Price $151.83 Est. Cost/Share $123.29 Unrealized @ Report Date +23.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $297K Shares 4,240 Share Price $69.93 Est. Cost/Share $70.80 Unrealized @ Report Date -1.2%
CNMD CONMED CORP 0.0%
Value $296K Shares 4,118 Share Price $71.92 Est. Cost/Share $104.85 Unrealized @ Report Date -32.3%
AZZ AZZ INC 0.0%
Value $295K Shares 3,568 Share Price $82.61 Est. Cost/Share $68.23 Unrealized @ Report Date +19.7%
— CUREVAC N V 0.0%
Value $294K Shares 95,362 Share Price $3.08 Est. Cost/Share $3.43 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $294K Shares 3,519 Share Price $83.51 Est. Cost/Share $66.59 Unrealized @ Report Date +25.4%
AGYS AGILYSYS INC 0.0%
Value $292K Shares 2,679 Share Price $108.97 Est. Cost/Share $80.83 Unrealized @ Report Date +34.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $292K Shares 5,687 Share Price $51.33 Est. Cost/Share $37.39 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $292K Shares 5,453 Share Price $53.50 Est. Cost/Share $37.98 Unrealized @ Report Date +40.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $291K Shares 11,531 Share Price $25.23 * Est. Cost/Share $19.45 Unrealized @ Report Date +23.8%
— INARI MED INC 0.0%
Value $290K Shares 7,026 Share Price $41.24 Est. Cost/Share $62.14 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $288K Shares 4,428 Share Price $64.98 * Est. Cost/Share $63.93 Unrealized @ Report Date -4.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $288K Shares 11,436 Share Price $25.16 Est. Cost/Share $21.97 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $288K Shares 6,367 Share Price $45.18 Est. Cost/Share $26.47 Unrealized @ Report Date +70.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $287K Shares 3,907 Share Price $73.48 Est. Cost/Share $114.05 Unrealized @ Report Date -35.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $286K Shares 6,345 Share Price $45.13 * Est. Cost/Share $49.99 Unrealized @ Report Date -12.0%
TXG 10X GENOMICS INC 0.0%
Value $286K Shares 12,672 Share Price $22.58 Est. Cost/Share $46.56 Unrealized @ Report Date -51.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $286K Shares 5,652 Share Price $50.60 Est. Cost/Share $50.97 Unrealized @ Report Date -0.7%
— HAFNIA LTD 0.0%
Value $283K Shares 39,730 Share Price $7.13 Est. Cost/Share $7.93 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $283K Shares 7,003 Share Price $40.41 Est. Cost/Share $37.76 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $283K Shares 8,707 Share Price $32.50 Est. Cost/Share $33.20 Unrealized @ Report Date -2.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $283K Shares 5,486 Share Price $51.56 * Est. Cost/Share $38.38 Unrealized @ Report Date +21.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $281K Shares 6,938 Share Price $40.55 * Est. Cost/Share $30.82 Unrealized @ Report Date +28.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $281K Shares 32,525 Share Price $8.64 Est. Cost/Share $8.56 Unrealized @ Report Date +0.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $280K Shares 6,675 Share Price $41.89 Est. Cost/Share $32.13 Unrealized @ Report Date +30.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $279K Shares 4,847 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $279K Shares 10,869 Share Price $25.70 Est. Cost/Share $22.09 Unrealized @ Report Date +16.4%
SHC SOTERA HEALTH CO 0.0%
Value $279K Shares 16,722 Share Price $16.70 Est. Cost/Share $14.64 Unrealized @ Report Date +14.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $278K Shares 3,737 Share Price $74.32 Est. Cost/Share $112.83 Unrealized @ Report Date -34.1%
AIR AAR CORP 0.0%
Value $276K Shares 4,225 Share Price $65.36 Est. Cost/Share $60.27 Unrealized @ Report Date +8.4%
— HANESBRANDS INC 0.0%
Value $275K Shares 37,475 Share Price $7.35 Est. Cost/Share $3.96 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $275K Shares 14,214 Share Price $19.37 Est. Cost/Share $31.98 Unrealized @ Report Date -39.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $275K Shares 7,116 Share Price $38.59 Est. Cost/Share $41.83 Unrealized @ Report Date -7.7%
— R1 RCM INC 0.0%
Value $274K Shares 19,342 Share Price $14.17 Est. Cost/Share $15.07 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $273K Shares 24,618 Share Price $11.07 Est. Cost/Share $7.94 Unrealized @ Report Date +39.4%
ZD ZIFF DAVIS INC 0.0%
Value $271K Shares 5,578 Share Price $48.66 Est. Cost/Share $68.59 Unrealized @ Report Date -29.1%
GERN GERON CORP 0.0%
Value $271K Shares 59,623 Share Price $4.54 Est. Cost/Share $2.71 Unrealized @ Report Date +67.3%
VCEL VERICEL CORP 0.0%
Value $271K Shares 6,406 Share Price $42.25 Est. Cost/Share $35.03 Unrealized @ Report Date +20.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $271K Shares 9,486 Share Price $28.53 Est. Cost/Share $25.26 Unrealized @ Report Date +12.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $269K Shares 8,472 Share Price $31.76 * Est. Cost/Share $30.21 Unrealized @ Report Date -2.1%
VERX VERTEX INC 0.0%
Value $268K Shares 6,962 Share Price $38.51 Est. Cost/Share $32.18 Unrealized @ Report Date +19.7%
SILA SILA REALTY TRUST INC 0.0%
Value $268K Shares 10,596 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $268K Shares 13,380 Share Price $20.00 Est. Cost/Share $21.50 Unrealized @ Report Date —
PABU ISHARES TR 0.0%
Value $267K Shares 4,225 Share Price $63.22 Est. Cost/Share $60.93 Unrealized @ Report Date +4.1%
NBTB NBT BANCORP INC 0.0%
Value $267K Shares 6,034 Share Price $44.23 Est. Cost/Share $36.13 Unrealized @ Report Date +22.4%
— TREEHOUSE FOODS INC 0.0%
Value $267K Shares 6,356 Share Price $41.98 Est. Cost/Share $43.58 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $266K Shares 3,584 Share Price $74.24 Est. Cost/Share $102.89 Unrealized @ Report Date -27.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $265K Shares 18,018 Share Price $14.73 * Est. Cost/Share $11.64 Unrealized @ Report Date +22.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $265K Shares 65,850 Share Price $4.03 Est. Cost/Share $6.93 Unrealized @ Report Date -41.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $265K Shares 15,970 Share Price $16.61 Est. Cost/Share $13.40 Unrealized @ Report Date +23.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $264K Shares 27,135 Share Price $9.74 Est. Cost/Share $7.98 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $263K Shares 29,212 Share Price $9.02 Est. Cost/Share $9.92 Unrealized @ Report Date -9.1%
GFI GOLD FIELDS LTD 0.0%
Value $263K Shares 17,150 Share Price $15.35 Est. Cost/Share $16.24 Unrealized @ Report Date -5.5%
AMBA AMBARELLA INC 0.0%
Value $262K Shares 4,643 Share Price $56.40 Est. Cost/Share $70.22 Unrealized @ Report Date -19.7%
— VECTOR GROUP LTD 0.0%
Value $262K Shares 17,544 Share Price $14.92 Est. Cost/Share $11.29 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $262K Shares 2,339 Share Price $111.86 Est. Cost/Share $109.56 Unrealized @ Report Date +2.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $262K Shares 7,032 Share Price $37.20 * Est. Cost/Share $28.54 Unrealized @ Report Date +24.7%
— HILLENBRAND INC 0.0%
Value $261K Shares 9,378 Share Price $27.80 Est. Cost/Share $42.05 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $261K Shares 12,825 Share Price $20.32 * Est. Cost/Share $30.26 Unrealized @ Report Date -36.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $259K Shares 5,372 Share Price $48.25 * Est. Cost/Share $31.91 Unrealized @ Report Date +43.4%
OMCL OMNICELL COM 0.0%
Value $259K Shares 5,939 Share Price $43.60 Est. Cost/Share $37.68 Unrealized @ Report Date +15.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $258K Shares 4,963 Share Price $52.08 Est. Cost/Share $44.22 Unrealized @ Report Date +17.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $258K Shares 6,742 Share Price $38.31 Est. Cost/Share $34.87 Unrealized @ Report Date +9.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $258K Shares 19,009 Share Price $13.57 Est. Cost/Share $16.34 Unrealized @ Report Date -16.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $258K Shares 47,391 Share Price $5.44 Est. Cost/Share $4.57 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $257K Shares 2,712 Share Price $94.67 Est. Cost/Share $71.59 Unrealized @ Report Date +32.2%
DNN DENISON MINES CORP 0.0%
Value $256K Shares 140,433 Share Price $1.83 Est. Cost/Share $1.44 Unrealized @ Report Date +27.2%
RWR SPDR SER TR 0.0%
Value $256K Shares 2,400 Share Price $106.73 Est. Cost/Share $85.96 Unrealized @ Report Date +24.2%
MBC MASTERBRAND INC 0.0%
Value $256K Shares 13,813 Share Price $18.54 Est. Cost/Share $12.81 Unrealized @ Report Date +44.7%
VET VERMILION ENERGY INC 0.0%
Value $255K Shares 26,042 Share Price $9.79 Est. Cost/Share $13.93 Unrealized @ Report Date -29.9%
CNXC CONCENTRIX CORP 0.0%
Value $255K Shares 4,970 Share Price $51.25 * Est. Cost/Share $74.28 Unrealized @ Report Date -33.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $254K Shares 13,426 Share Price $18.91 * Est. Cost/Share $25.57 Unrealized @ Report Date -28.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $254K Shares 9,156 Share Price $27.69 Est. Cost/Share $23.47 Unrealized @ Report Date +18.0%
— SANDSTORM GOLD LTD 0.0%
Value $254K Shares 42,078 Share Price $6.02 Est. Cost/Share $4.98 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $253K Shares 5,613 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $253K Shares 2,724 Share Price $92.89 Est. Cost/Share $85.64 Unrealized @ Report Date +7.3%
KEX KIRBY CORP 0.0%
Value $252K Shares 2,059 Share Price $122.43 Est. Cost/Share $112.16 Unrealized @ Report Date +9.2%
MYRG MYR GROUP INC DEL 0.0%
Value $252K Shares 2,464 Share Price $102.23 Est. Cost/Share $144.67 Unrealized @ Report Date -29.3%
UAA UNDER ARMOUR INC 0.0%
Value $252K Shares 28,236 Share Price $8.91 Est. Cost/Share $7.51 Unrealized @ Report Date +18.6%
EVTC EVERTEC INC 0.0%
Value $252K Shares 7,422 Share Price $33.89 Est. Cost/Share $38.52 Unrealized @ Report Date -12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $252K Shares 9,438 Share Price $26.65 Est. Cost/Share $23.41 Unrealized @ Report Date +13.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $251K Shares 13,536 Share Price $18.56 * Est. Cost/Share $13.26 Unrealized @ Report Date +30.0%
KVYO KLAVIYO INC 0.0%
Value $251K Shares 7,099 Share Price $35.38 Est. Cost/Share $23.40 Unrealized @ Report Date +51.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $251K Shares 16,361 Share Price $15.34 Est. Cost/Share $13.73 Unrealized @ Report Date +11.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $251K Shares 14,291 Share Price $17.55 Est. Cost/Share $28.75 Unrealized @ Report Date -39.0%
MRCY MERCURY SYS INC 0.0%
Value $250K Shares 6,766 Share Price $37.00 Est. Cost/Share $35.20 Unrealized @ Report Date +5.1%
TRMK TRUSTMARK CORP 0.0%
Value $250K Shares 7,851 Share Price $31.82 * Est. Cost/Share $21.81 Unrealized @ Report Date +41.4%
FRSH FRESHWORKS INC 0.0%
Value $249K Shares 21,722 Share Price $11.48 Est. Cost/Share $20.05 Unrealized @ Report Date -42.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $249K Shares 12,538 Share Price $19.88 Est. Cost/Share $13.38 Unrealized @ Report Date +48.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $249K Shares 3,817 Share Price $65.24 Est. Cost/Share $61.99 Unrealized @ Report Date +5.2%
LZB LA Z BOY INC 0.0%
Value $249K Shares 5,799 Share Price $42.93 Est. Cost/Share $32.22 Unrealized @ Report Date +33.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $249K Shares 33,537 Share Price $7.42 Est. Cost/Share $12.59 Unrealized @ Report Date -41.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $248K Shares 5,116 Share Price $48.53 Est. Cost/Share $54.55 Unrealized @ Report Date -11.0%
CLVT CLARIVATE PLC 0.0%
Value $248K Shares 34,935 Share Price $7.10 Est. Cost/Share $7.97 Unrealized @ Report Date -10.9%
MQ MARQETA INC 0.0%
Value $248K Shares 50,347 Share Price $4.92 Est. Cost/Share $5.64 Unrealized @ Report Date -12.8%
UTL UNITIL CORP 0.0%
Value $247K Shares 4,070 Share Price $60.58 Est. Cost/Share $48.97 Unrealized @ Report Date +23.7%
JOE ST JOE CO 0.0%
Value $246K Shares 4,221 Share Price $58.31 Est. Cost/Share $57.76 Unrealized @ Report Date +1.0%
ADNT ADIENT PLC 0.0%
Value $246K Shares 10,878 Share Price $22.57 Est. Cost/Share $38.13 Unrealized @ Report Date -40.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $245K Shares 5,910 Share Price $41.50 Est. Cost/Share $95.99 Unrealized @ Report Date -56.8%
— SILVERCREST METALS INC 0.0%
Value $245K Shares 26,305 Share Price $9.31 Est. Cost/Share $5.58 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $244K Shares 2,784 Share Price $87.59 Est. Cost/Share $198.73 Unrealized @ Report Date -55.9%
ALG ALAMO GROUP INC 0.0%
Value $242K Shares 1,342 Share Price $180.13 Est. Cost/Share $182.58 Unrealized @ Report Date -2.3%
OFG OFG BANCORP 0.0%
Value $241K Shares 5,374 Share Price $44.92 Est. Cost/Share $43.04 Unrealized @ Report Date +4.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $241K Shares 3,221 Share Price $74.74 Est. Cost/Share $70.73 Unrealized @ Report Date +5.7%
NMRK NEWMARK GROUP INC 0.0%
Value $240K Shares 15,479 Share Price $15.53 Est. Cost/Share $6.76 Unrealized @ Report Date +127.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $240K Shares 21,928 Share Price $10.95 * Est. Cost/Share $10.81 Unrealized @ Report Date -4.5%
PHIN PHINIA INC 0.0%
Value $240K Shares 5,213 Share Price $46.03 * Est. Cost/Share $39.75 Unrealized @ Report Date +12.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $240K Shares 31,817 Share Price $7.53 Est. Cost/Share $5.64 Unrealized @ Report Date +33.6%
— PARAMOUNT GROUP INC 0.0%
Value $239K Shares 48,596 Share Price $4.92 Est. Cost/Share $4.63 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $239K Shares 1,901 Share Price $125.77 Est. Cost/Share $97.48 Unrealized @ Report Date +29.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $238K Shares 4,645 Share Price $51.26 * Est. Cost/Share $47.63 Unrealized @ Report Date +4.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $238K Shares 5,020 Share Price $47.37 Est. Cost/Share $41.83 Unrealized @ Report Date +13.2%
GEO GEO GROUP INC NEW 0.0%
Value $238K Shares 18,495 Share Price $12.85 Est. Cost/Share $8.40 Unrealized @ Report Date +53.0%
OI O-I GLASS INC 0.0%
Value $237K Shares 18,067 Share Price $13.12 Est. Cost/Share $20.12 Unrealized @ Report Date -34.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $237K Shares 17,689 Share Price $13.38 * Est. Cost/Share $9.92 Unrealized @ Report Date +22.7%
BANR BANNER CORP 0.0%
Value $236K Shares 3,969 Share Price $59.56 * Est. Cost/Share $53.78 Unrealized @ Report Date +5.7%
MNKD MANNKIND CORP 0.0%
Value $236K Shares 37,569 Share Price $6.29 Est. Cost/Share $4.81 Unrealized @ Report Date +30.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $233K Shares 7,499 Share Price $31.10 * Est. Cost/Share $23.99 Unrealized @ Report Date +22.5%
TNC TENNANT CO 0.0%
Value $233K Shares 2,424 Share Price $96.04 Est. Cost/Share $80.59 Unrealized @ Report Date +17.0%
MLKN MILLERKNOLL INC 0.0%
Value $232K Shares 9,390 Share Price $24.76 * Est. Cost/Share $26.36 Unrealized @ Report Date -10.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $232K Shares 7,350 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date -0.1%
KMT KENNAMETAL INC 0.0%
Value $232K Shares 8,939 Share Price $25.93 * Est. Cost/Share $24.91 Unrealized @ Report Date -0.7%
CGAU CENTERRA GOLD INC 0.0%
Value $232K Shares 32,157 Share Price $7.20 * Est. Cost/Share $5.54 Unrealized @ Report Date +26.0%
VSTS VESTIS CORPORATION 0.0%
Value $231K Shares 15,530 Share Price $14.90 Est. Cost/Share $17.40 Unrealized @ Report Date -14.4%
SXI STANDEX INTL CORP 0.0%
Value $230K Shares 1,261 Share Price $182.78 Est. Cost/Share $161.53 Unrealized @ Report Date +13.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $230K Shares 21,270 Share Price $10.83 Est. Cost/Share $10.36 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $230K Shares 49,344 Share Price $4.67 Est. Cost/Share $5.04 Unrealized @ Report Date -8.1%
EXTR EXTREME NETWORKS 0.0%
Value $230K Shares 15,310 Share Price $15.03 Est. Cost/Share $27.06 Unrealized @ Report Date -44.4%
ROG ROGERS CORP 0.0%
Value $230K Shares 2,035 Share Price $113.01 Est. Cost/Share $149.26 Unrealized @ Report Date -24.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $230K Shares 21,774 Share Price $10.56 Est. Cost/Share $9.09 Unrealized @ Report Date +16.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $230K Shares 33,498 Share Price $6.86 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $229K Shares 10,490 Share Price $21.84 Est. Cost/Share $29.45 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $228K Shares 2,442 Share Price $93.45 * Est. Cost/Share $90.00 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $228K Shares 5,821 Share Price $39.18 Est. Cost/Share $37.65 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $227K Shares 5,026 Share Price $45.26 Est. Cost/Share $34.32 Unrealized @ Report Date +31.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $227K Shares 2,538 Share Price $89.30 Est. Cost/Share $79.15 Unrealized @ Report Date +12.8%
BRZE BRAZE INC 0.0%
Value $226K Shares 6,997 Share Price $32.34 Est. Cost/Share $43.16 Unrealized @ Report Date -25.1%
DRS LEONARDO DRS INC 0.0%
Value $226K Shares 8,015 Share Price $28.22 Est. Cost/Share $27.19 Unrealized @ Report Date +2.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $226K Shares 12,402 Share Price $18.21 Est. Cost/Share $24.89 Unrealized @ Report Date -26.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $226K Shares 4,639 Share Price $48.68 Est. Cost/Share $60.65 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $224K Shares 3,407 Share Price $65.83 Est. Cost/Share $57.01 Unrealized @ Report Date +15.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $224K Shares 10,275 Share Price $21.80 * Est. Cost/Share $16.43 Unrealized @ Report Date +27.1%
BB BLACKBERRY LTD 0.0%
Value $224K Shares 84,798 Share Price $2.64 Est. Cost/Share $4.68 Unrealized @ Report Date -44.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $224K Shares 5,496 Share Price $40.73 Est. Cost/Share $38.74 Unrealized @ Report Date +5.1%
ARDX ARDELYX INC 0.0%
Value $224K Shares 32,479 Share Price $6.89 Est. Cost/Share $4.35 Unrealized @ Report Date +58.6%
WSBC WESBANCO INC 0.0%
Value $223K Shares 7,505 Share Price $29.78 Est. Cost/Share $26.85 Unrealized @ Report Date +10.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $223K Shares 16,717 Share Price $13.37 Est. Cost/Share $8.74 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $223K Shares 48,988 Share Price $4.56 Est. Cost/Share $7.42 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $223K Shares 15,131 Share Price $14.75 Est. Cost/Share $15.06 Unrealized @ Report Date -2.1%
CHCO CITY HLDG CO 0.0%
Value $223K Shares 1,900 Share Price $117.39 * Est. Cost/Share $110.99 Unrealized @ Report Date +1.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $223K Shares 3,598 Share Price $61.99 Est. Cost/Share $57.68 Unrealized @ Report Date +7.5%
MGNI MAGNITE INC 0.0%
Value $222K Shares 16,024 Share Price $13.85 Est. Cost/Share $11.36 Unrealized @ Report Date +21.9%
AGX ARGAN INC 0.0%
Value $222K Shares 2,188 Share Price $101.43 Est. Cost/Share $78.01 Unrealized @ Report Date +28.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $222K Shares 4,685 Share Price $47.33 Est. Cost/Share $44.16 Unrealized @ Report Date +7.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $221K Shares 2,029 Share Price $108.70 Est. Cost/Share $106.08 Unrealized @ Report Date +2.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $220K Shares 8,859 Share Price $24.78 Est. Cost/Share $33.00 Unrealized @ Report Date -24.9%
— REDFIN CORP 0.0%
Value $219K Shares 17,468 Share Price $12.53 Est. Cost/Share $8.37 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $218K Shares 47,874 Share Price $4.55 Est. Cost/Share $14.09 Unrealized @ Report Date -67.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $218K Shares 12,697 Share Price $17.15 * Est. Cost/Share $12.07 Unrealized @ Report Date +35.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $217K Shares 2,734 Share Price $79.54 Est. Cost/Share $83.49 Unrealized @ Report Date -4.7%
LKFN LAKELAND FINL CORP 0.0%
Value $217K Shares 3,335 Share Price $65.12 * Est. Cost/Share $60.54 Unrealized @ Report Date +2.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $216K Shares 18,233 Share Price $11.86 Est. Cost/Share $10.36 Unrealized @ Report Date +14.5%
FTRE FORTREA HLDGS INC 0.0%
Value $216K Shares 10,798 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $216K Shares 4,871 Share Price $44.32 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $216K Shares 4,642 Share Price $46.45 Est. Cost/Share $52.05 Unrealized @ Report Date -10.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 1,592 Share Price $135.44 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $216K Shares 5,932 Share Price $36.34 * Est. Cost/Share $36.80 Unrealized @ Report Date -4.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $214K Shares 5,375 Share Price $39.80 Est. Cost/Share $36.49 Unrealized @ Report Date +9.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $214K Shares 6,452 Share Price $33.13 Est. Cost/Share $27.86 Unrealized @ Report Date +18.9%
RDDT REDDIT INC 0.0%
Value $213K Shares 3,235 Share Price $65.92 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $212K Shares 3,372 Share Price $62.98 Est. Cost/Share $59.42 Unrealized @ Report Date +6.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $211K Shares 15,720 Share Price $13.45 Est. Cost/Share $4.54 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $210K Shares 12,840 Share Price $16.39 Est. Cost/Share $30.82 Unrealized @ Report Date -46.8%
RXST RXSIGHT INC 0.0%
Value $210K Shares 4,252 Share Price $49.43 Est. Cost/Share $49.09 Unrealized @ Report Date +0.7%
JELD JELD-WEN HLDG INC 0.0%
Value $210K Shares 13,268 Share Price $15.81 Est. Cost/Share $15.86 Unrealized @ Report Date -0.3%
ANDE ANDERSONS INC 0.0%
Value $210K Shares 4,181 Share Price $50.14 * Est. Cost/Share $49.97 Unrealized @ Report Date -2.3%
CDNA CAREDX INC 0.0%
Value $209K Shares 6,705 Share Price $31.23 Est. Cost/Share $24.88 Unrealized @ Report Date +25.5%
— MAG SILVER CORP 0.0%
Value $208K Shares 14,763 Share Price $14.12 Est. Cost/Share $10.63 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $208K Shares 18,982 Share Price $10.98 Est. Cost/Share $17.55 Unrealized @ Report Date -37.4%
TRIP TRIPADVISOR INC 0.0%
Value $208K Shares 14,377 Share Price $14.49 Est. Cost/Share $17.24 Unrealized @ Report Date -16.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $208K Shares 2,965 Share Price $70.01 * Est. Cost/Share $62.16 Unrealized @ Report Date +8.8%
NVAX NOVAVAX INC 0.0%
Value $206K Shares 16,291 Share Price $12.63 Est. Cost/Share $8.75 Unrealized @ Report Date +44.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $206K Shares 7,223 Share Price $28.47 * Est. Cost/Share $23.46 Unrealized @ Report Date +12.5%
SCL STEPAN CO 0.0%
Value $206K Shares 2,661 Share Price $77.25 Est. Cost/Share $80.97 Unrealized @ Report Date -4.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $205K Shares 8,378 Share Price $24.50 Est. Cost/Share $26.81 Unrealized @ Report Date -8.6%
FBNC FIRST BANCORP N C 0.0%
Value $205K Shares 4,931 Share Price $41.59 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $205K Shares 11,940 Share Price $17.17 Est. Cost/Share $22.55 Unrealized @ Report Date -23.9%
LEG LEGGETT & PLATT INC 0.0%
Value $205K Shares 15,040 Share Price $13.62 Est. Cost/Share $28.11 Unrealized @ Report Date -51.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $205K Shares 3,527 Share Price $58.07 Est. Cost/Share $49.39 Unrealized @ Report Date +17.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $204K Shares 3,206 Share Price $63.75 Est. Cost/Share $65.97 Unrealized @ Report Date -3.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $204K Shares 4,268 Share Price $47.70 Est. Cost/Share $47.89 Unrealized @ Report Date -0.4%
GEF GREIF INC 0.0%
Value $203K Shares 3,246 Share Price $62.66 * Est. Cost/Share $58.31 Unrealized @ Report Date +2.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $203K Shares 2,142 Share Price $94.76 Est. Cost/Share $86.94 Unrealized @ Report Date +9.0%
CABO CABLE ONE INC 0.0%
Value $203K Shares 580 Share Price $349.79 Est. Cost/Share $627.53 Unrealized @ Report Date -45.2%
PRDO PERDOCEO ED CORP 0.0%
Value $202K Shares 9,104 Share Price $22.24 * Est. Cost/Share $21.90 Unrealized @ Report Date -0.8%
UPBD UPBOUND GROUP INC 0.0%
Value $202K Shares 6,304 Share Price $31.99 Est. Cost/Share $32.14 Unrealized @ Report Date -0.5%
GBX GREENBRIER COS INC 0.0%
Value $201K Shares 3,958 Share Price $50.89 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.8%
— SITIO ROYALTIES CORP 0.0%
Value $201K Shares 9,645 Share Price $20.84 Est. Cost/Share $24.21 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $199K Shares 11,783 Share Price $16.87 Est. Cost/Share $11.72 Unrealized @ Report Date +43.2%
PGNY PROGYNY INC 0.0%
Value $199K Shares 11,856 Share Price $16.76 Est. Cost/Share $37.46 Unrealized @ Report Date -55.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $198K Shares 17,872 Share Price $11.10 Est. Cost/Share $9.63 Unrealized @ Report Date +15.2%
UPWK UPWORK INC 0.0%
Value $198K Shares 18,934 Share Price $10.45 Est. Cost/Share $12.03 Unrealized @ Report Date -13.1%
SMR NUSCALE PWR CORP 0.0%
Value $198K Shares 17,075 Share Price $11.58 Est. Cost/Share $10.20 Unrealized @ Report Date +13.5%
CSGS CSG SYS INTL INC 0.0%
Value $198K Shares 4,063 Share Price $48.65 * Est. Cost/Share $44.22 Unrealized @ Report Date +7.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $196K Shares 13,392 Share Price $14.63 Est. Cost/Share $13.56 Unrealized @ Report Date +7.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $195K Shares 10,712 Share Price $18.25 Est. Cost/Share $17.07 Unrealized @ Report Date +6.9%
— TILRAY BRANDS INC 0.0%
Value $195K Shares 110,837 Share Price $1.76 Est. Cost/Share $2.30 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $195K Shares 15,100 Share Price $12.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $195K Shares 12,451 Share Price $15.63 Est. Cost/Share $28.83 Unrealized @ Report Date -45.8%
ADEA ADEIA INC 0.0%
Value $193K Shares 16,215 Share Price $11.91 Est. Cost/Share $10.52 Unrealized @ Report Date +11.1%
TDOC TELADOC HEALTH INC 0.0%
Value $192K Shares 20,969 Share Price $9.18 Est. Cost/Share $23.34 Unrealized @ Report Date -60.7%
OPLN OPENLANE INC 0.0%
Value $191K Shares 11,327 Share Price $16.88 Est. Cost/Share $15.39 Unrealized @ Report Date +9.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $189K Shares 11,456 Share Price $16.51 Est. Cost/Share $13.61 Unrealized @ Report Date +20.0%
PD PAGERDUTY INC 0.0%
Value $187K Shares 10,098 Share Price $18.55 Est. Cost/Share $23.84 Unrealized @ Report Date -22.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $187K Shares 13,061 Share Price $14.34 Est. Cost/Share $11.91 Unrealized @ Report Date +20.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $187K Shares 11,882 Share Price $15.74 Est. Cost/Share $12.74 Unrealized @ Report Date +23.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $186K Shares 16,713 Share Price $11.13 Est. Cost/Share $8.79 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $185K Shares 17,915 Share Price $10.35 Est. Cost/Share $15.68 Unrealized @ Report Date -34.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $185K Shares 12,586 Share Price $14.68 Est. Cost/Share $12.53 Unrealized @ Report Date +17.1%
— HUDSON PAC PPTYS INC 0.0%
Value $183K Shares 38,363 Share Price $4.78 Est. Cost/Share $6.63 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $182K Shares 18,232 Share Price $9.99 Est. Cost/Share $6.90 Unrealized @ Report Date +44.8%
SONO SONOS INC 0.0%
Value $182K Shares 14,775 Share Price $12.29 Est. Cost/Share $15.16 Unrealized @ Report Date -19.0%
PLUG PLUG POWER INC 0.0%
Value $180K Shares 79,802 Share Price $2.26 Est. Cost/Share $8.42 Unrealized @ Report Date -73.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $180K Shares 10,335 Share Price $17.42 * Est. Cost/Share $9.56 Unrealized @ Report Date +76.4%
LC LENDINGCLUB CORP 0.0%
Value $178K Shares 15,559 Share Price $11.43 Est. Cost/Share $8.71 Unrealized @ Report Date +31.3%
— MATTERPORT INC 0.0%
Value $178K Shares 39,486 Share Price $4.50 Est. Cost/Share $2.80 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $178K Shares 48,387 Share Price $3.67 Est. Cost/Share $4.04 Unrealized @ Report Date -9.1%
— PAYCOR HCM INC 0.0%
Value $177K Shares 12,502 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $177K Shares 10,708 Share Price $16.53 * Est. Cost/Share $23.41 Unrealized @ Report Date -34.4%
INMD INMODE LTD 0.0%
Value $176K Shares 10,400 Share Price $16.95 Est. Cost/Share $16.88 Unrealized @ Report Date +0.4%
WULF TERAWULF INC 0.0%
Value $176K Shares 37,649 Share Price $4.68 Est. Cost/Share $3.45 Unrealized @ Report Date +35.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $176K Shares 5,599 Share Price $31.40 Est. Cost/Share $35.44 Unrealized @ Report Date -11.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $175K Shares 18,716 Share Price $9.36 * Est. Cost/Share $7.38 Unrealized @ Report Date +23.4%
SSRM SSR MINING IN 0.0%
Value $175K Shares 30,721 Share Price $5.70 Est. Cost/Share $13.89 Unrealized @ Report Date -59.1%
— TELLURIAN INC NEW 0.0%
Value $175K Shares 180,427 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $175K Shares 19,980 Share Price $8.74 Est. Cost/Share $15.71 Unrealized @ Report Date -44.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $174K Shares 19,974 Share Price $8.70 Est. Cost/Share $6.74 Unrealized @ Report Date +29.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $174K Shares 37,109 Share Price $4.68 Est. Cost/Share $7.11 Unrealized @ Report Date -34.2%
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%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $171K Shares 20,512 Share Price $8.32 Est. Cost/Share $5.00 Unrealized @ Report Date +66.4%
— EVERI HLDGS INC 0.0%
Value $170K Shares 12,950 Share Price $13.14 Est. Cost/Share $13.22 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $170K Shares 16,356 Share Price $10.38 Est. Cost/Share $15.90 Unrealized @ Report Date -34.7%
— UNITI GROUP INC 0.0%
Value $170K Shares 30,054 Share Price $5.64 Est. Cost/Share $4.72 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $169K Shares 17,438 Share Price $9.70 Est. Cost/Share $34.65 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $168K Shares 84,159 Share Price $2.00 Est. Cost/Share $3.32 Unrealized @ Report Date -39.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $168K Shares 13,863 Share Price $12.11 Est. Cost/Share $10.62 Unrealized @ Report Date +14.1%
TUYA TUYA INC 0.0%
Value $168K Shares 101,516 Share Price $1.65 Est. Cost/Share $1.78 Unrealized @ Report Date -7.5%
DAN DANA INC 0.0%
Value $167K Shares 15,794 Share Price $10.56 * Est. Cost/Share $15.01 Unrealized @ Report Date -32.1%
WRBY WARBY PARKER INC 0.0%
Value $166K Shares 10,186 Share Price $16.33 Est. Cost/Share $14.79 Unrealized @ Report Date +10.4%
DNOW DNOW INC 0.0%
Value $166K Shares 12,813 Share Price $12.93 Est. Cost/Share $11.92 Unrealized @ Report Date +8.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $165K Shares 16,357 Share Price $10.11 Est. Cost/Share $11.55 Unrealized @ Report Date -12.4%
CRK COMSTOCK RES INC 0.0%
Value $165K Shares 14,842 Share Price $11.13 Est. Cost/Share $11.55 Unrealized @ Report Date -3.7%
ENVX ENOVIX CORPORATION 0.0%
Value $165K Shares 17,614 Share Price $9.34 Est. Cost/Share $14.73 Unrealized @ Report Date -36.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $163K Shares 40,461 Share Price $4.04 Est. Cost/Share $4.41 Unrealized @ Report Date -9.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $163K Shares 17,166 Share Price $9.50 Est. Cost/Share $8.48 Unrealized @ Report Date +12.0%
HLIT HARMONIC INC 0.0%
Value $163K Shares 11,186 Share Price $14.57 Est. Cost/Share $12.00 Unrealized @ Report Date +21.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $163K Shares 20,052 Share Price $8.11 Est. Cost/Share $10.19 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $162K Shares 17,044 Share Price $9.49 Est. Cost/Share $8.48 Unrealized @ Report Date +11.9%
CXW CORECIVIC INC 0.0%
Value $161K Shares 12,762 Share Price $12.65 Est. Cost/Share $10.05 Unrealized @ Report Date +25.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $159K Shares 40,217 Share Price $3.96 Est. Cost/Share $3.25 Unrealized @ Report Date +21.2%
TDAY GANNETT CO INC 0.0%
Value $158K Shares 28,188 Share Price $5.62 Est. Cost/Share $4.86 Unrealized @ Report Date +15.7%
LADR LADDER CAP CORP 0.0%
Value $157K Shares 13,574 Share Price $11.60 Est. Cost/Share $10.54 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $157K Shares 10,094 Share Price $15.59 Est. Cost/Share $18.00 Unrealized @ Report Date -13.4%
— VIZIO HLDG CORP 0.0%
Value $157K Shares 14,039 Share Price $11.17 Est. Cost/Share $10.94 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $154K Shares 11,958 Share Price $12.89 Est. Cost/Share $12.08 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $154K Shares 13,094 Share Price $11.77 Est. Cost/Share $7.26 Unrealized @ Report Date +62.2%
MOMO HELLO GROUP INC 0.0%
Value $154K Shares 20,181 Share Price $7.61 Est. Cost/Share $9.19 Unrealized @ Report Date -17.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $153K Shares 14,897 Share Price $10.28 * Est. Cost/Share $7.27 Unrealized @ Report Date +37.9%
UUUU ENERGY FUELS INC 0.0%
Value $152K Shares 27,575 Share Price $5.51 Est. Cost/Share $6.73 Unrealized @ Report Date -18.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $152K Shares 13,616 Share Price $11.14 Est. Cost/Share $14.77 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $151K Shares 32,603 Share Price $4.64 Est. Cost/Share $4.39 Unrealized @ Report Date +4.7%
UA UNDER ARMOUR INC 0.0%
Value $151K Shares 18,114 Share Price $8.36 Est. Cost/Share $6.89 Unrealized @ Report Date +21.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $151K Shares 22,281 Share Price $6.79 Est. Cost/Share $4.46 Unrealized @ Report Date +52.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $150K Shares 13,874 Share Price $10.80 Est. Cost/Share $9.74 Unrealized @ Report Date +10.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $150K Shares 32,096 Share Price $4.66 Est. Cost/Share $3.96 Unrealized @ Report Date +17.7%
CIFR CIPHER MINING INC 0.0%
Value $149K Shares 38,603 Share Price $3.87 Est. Cost/Share $4.17 Unrealized @ Report Date -7.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $149K Shares 19,602 Share Price $7.60 Est. Cost/Share $7.18 Unrealized @ Report Date +5.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $148K Shares 10,892 Share Price $13.57 Est. Cost/Share $10.62 Unrealized @ Report Date +27.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $147K Shares 52,244 Share Price $2.82 Est. Cost/Share $2.29 Unrealized @ Report Date +23.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $147K Shares 22,331 Share Price $6.59 Est. Cost/Share $10.36 Unrealized @ Report Date -36.4%
HOPE HOPE BANCORP INC 0.0%
Value $146K Shares 11,587 Share Price $12.56 Est. Cost/Share $9.54 Unrealized @ Report Date +31.6%
SVM SILVERCORP METALS INC 0.0%
Value $144K Shares 33,061 Share Price $4.37 Est. Cost/Share $2.80 Unrealized @ Report Date +55.9%
NG NOVAGOLD RES INC 0.0%
Value $144K Shares 34,754 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date -0.8%
AGL AGILON HEALTH INC 0.0%
Value $141K Shares 35,993 Share Price $3.93 Est. Cost/Share $18.07 Unrealized @ Report Date -78.3%
ENIC ENEL CHILE S.A. 0.0%
Value $141K Shares 50,619 Share Price $2.79 Est. Cost/Share $3.29 Unrealized @ Report Date -15.1%
RC READY CAPITAL CORP 0.0%
Value $141K Shares 18,507 Share Price $7.63 Est. Cost/Share $10.11 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $140K Shares 10,977 Share Price $12.72 Est. Cost/Share $9.61 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $140K Shares 14,128 Share Price $9.88 Est. Cost/Share $21.40 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $139K Shares 11,896 Share Price $11.71 Est. Cost/Share $16.81 Unrealized @ Report Date -30.3%
BORR BORR DRILLING LTD 0.0%
Value $138K Shares 25,062 Share Price $5.51 * Est. Cost/Share $6.62 Unrealized @ Report Date -18.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $137K Shares 10,423 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $136K Shares 19,617 Share Price $6.93 Est. Cost/Share $6.97 Unrealized @ Report Date -0.6%
— INFINERA CORP 0.0%
Value $135K Shares 20,048 Share Price $6.75 Est. Cost/Share $4.18 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $135K Shares 23,444 Share Price $5.74 * Est. Cost/Share $4.50 Unrealized @ Report Date +17.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $135K Shares 15,787 Share Price $8.52 Est. Cost/Share $8.43 Unrealized @ Report Date +1.1%
TGB TASEKO MINES LTD 0.0%
Value $133K Shares 52,246 Share Price $2.54 Est. Cost/Share $1.68 Unrealized @ Report Date +50.4%
OKLO OKLO INC 0.0%
Value $132K Shares 16,307 Share Price $8.09 Est. Cost/Share $7.53 Unrealized @ Report Date +7.4%
— ZUORA INC 0.0%
Value $131K Shares 15,178 Share Price $8.62 Est. Cost/Share $8.24 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $128K Shares 18,776 Share Price $6.84 Est. Cost/Share $6.66 Unrealized @ Report Date +2.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $128K Shares 16,712 Share Price $7.66 Est. Cost/Share $9.42 Unrealized @ Report Date -18.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $127K Shares 13,835 Share Price $9.19 Est. Cost/Share $10.13 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $125K Shares 16,134 Share Price $7.73 Est. Cost/Share $7.13 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $123K Shares 17,312 Share Price $7.13 Est. Cost/Share $3.42 Unrealized @ Report Date +108.2%
GPRE GREEN PLAINS INC 0.0%
Value $120K Shares 8,891 Share Price $13.54 Est. Cost/Share $14.64 Unrealized @ Report Date -7.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $119K Shares 10,075 Share Price $11.82 Est. Cost/Share $6.03 Unrealized @ Report Date +95.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $117K Shares 20,930 Share Price $5.60 Est. Cost/Share $6.64 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $116K Shares 11,219 Share Price $10.34 Est. Cost/Share $8.08 Unrealized @ Report Date +28.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $114K Shares 10,172 Share Price $11.17 Est. Cost/Share $12.44 Unrealized @ Report Date -10.2%
BITF BITFARMS LTD 0.0%
Value $114K Shares 53,697 Share Price $2.11 Est. Cost/Share $2.56 Unrealized @ Report Date -17.5%
GTX GARRETT MOTION INC 0.0%
Value $111K Shares 13,553 Share Price $8.18 Est. Cost/Share $7.70 Unrealized @ Report Date +6.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $109K Shares 13,267 Share Price $8.25 Est. Cost/Share $5.30 Unrealized @ Report Date +55.7%
FSLY FASTLY INC 0.0%
Value $109K Shares 14,398 Share Price $7.57 Est. Cost/Share $19.25 Unrealized @ Report Date -60.7%
SKE SKEENA RES LTD NEW 0.0%
Value $108K Shares 12,645 Share Price $8.53 Est. Cost/Share $7.24 Unrealized @ Report Date +16.9%
CMTG CLAROS MTG TR INC 0.0%
Value $107K Shares 14,303 Share Price $7.49 Est. Cost/Share $11.08 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $107K Shares 21,135 Share Price $5.05 Est. Cost/Share $3.54 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $106K Shares 20,290 Share Price $5.21 Est. Cost/Share $7.35 Unrealized @ Report Date -29.1%
CXM SPRINKLR INC 0.0%
Value $105K Shares 13,554 Share Price $7.73 Est. Cost/Share $14.18 Unrealized @ Report Date -45.5%
STGW STAGWELL INC 0.0%
Value $104K Shares 14,859 Share Price $7.02 Est. Cost/Share $5.92 Unrealized @ Report Date +18.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $103K Shares 8,913 Share Price $11.59 Est. Cost/Share $9.43 Unrealized @ Report Date +22.9%
CNDT CONDUENT INC 0.0%
Value $101K Shares 25,088 Share Price $4.03 Est. Cost/Share $3.34 Unrealized @ Report Date +20.8%
TBLA TABOOLA.COM LTD 0.0%
Value $101K Shares 29,952 Share Price $3.36 Est. Cost/Share $4.01 Unrealized @ Report Date -16.2%
COUR COURSERA INC 0.0%
Value $99,711 Shares 12,558 Share Price $7.94 Est. Cost/Share $15.94 Unrealized @ Report Date -50.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $99,402 Shares 16,376 Share Price $6.07 Est. Cost/Share $3.71 Unrealized @ Report Date +63.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $97,605 Shares 11,310 Share Price $8.63 Est. Cost/Share $11.55 Unrealized @ Report Date -25.3%
OPK OPKO HEALTH INC 0.0%
Value $97,588 Shares 65,495 Share Price $1.49 Est. Cost/Share $1.82 Unrealized @ Report Date -18.2%
EFXT ENERFLEX LTD 0.0%
Value $97,073 Shares 16,232 Share Price $5.98 Est. Cost/Share $6.36 Unrealized @ Report Date -7.3%
LZ LEGALZOOM COM INC 0.0%
Value $95,974 Shares 15,114 Share Price $6.35 Est. Cost/Share $11.74 Unrealized @ Report Date -45.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $95,494 Shares 13,642 Share Price $7.00 Est. Cost/Share $8.10 Unrealized @ Report Date -13.6%
ECVT ECOVYST INC 0.0%
Value $95,194 Shares 13,897 Share Price $6.85 Est. Cost/Share $10.20 Unrealized @ Report Date -32.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $93,964 Shares 11,459 Share Price $8.20 Est. Cost/Share $5.70 Unrealized @ Report Date +43.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $92,865 Shares 34,290 Share Price $2.71 Est. Cost/Share $5.82 Unrealized @ Report Date -53.6%
UDMY UDEMY INC 0.0%
Value $92,412 Shares 12,421 Share Price $7.44 Est. Cost/Share $8.07 Unrealized @ Report Date -7.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $91,002 Shares 12,415 Share Price $7.33 Est. Cost/Share $9.78 Unrealized @ Report Date -25.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $90,205 Shares 10,855 Share Price $8.31 Est. Cost/Share $10.98 Unrealized @ Report Date -24.3%
— ALTUS POWER INC 0.0%
Value $89,460 Shares 28,132 Share Price $3.18 Est. Cost/Share $5.11 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $89,219 Shares 11,602 Share Price $7.69 Est. Cost/Share $6.93 Unrealized @ Report Date +11.0%
RES RPC INC 0.0%
Value $88,945 Shares 13,985 Share Price $6.36 * Est. Cost/Share $7.78 Unrealized @ Report Date -21.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $88,712 Shares 21,325 Share Price $4.16 Est. Cost/Share $7.72 Unrealized @ Report Date -46.1%
— BEST INC 0.0%
Value $88,529 Shares 32,251 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $87,648 Shares 17,425 Share Price $5.03 Est. Cost/Share $7.43 Unrealized @ Report Date -32.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $87,053 Shares 19,740 Share Price $4.41 Est. Cost/Share $4.54 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $86,782 Shares 18,425 Share Price $4.71 Est. Cost/Share $5.19 Unrealized @ Report Date -9.2%
NOAH NOAH HLDGS LTD 0.0%
Value $86,310 Shares 7,000 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date +0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $86,193 Shares 14,759 Share Price $5.84 * Est. Cost/Share $5.07 Unrealized @ Report Date +5.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $85,853 Shares 13,892 Share Price $6.18 Est. Cost/Share $8.04 Unrealized @ Report Date -23.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $85,426 Shares 21,410 Share Price $3.99 Est. Cost/Share $6.71 Unrealized @ Report Date -40.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $84,099 Shares 12,153 Share Price $6.92 Est. Cost/Share $7.87 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $83,304 Shares 13,057 Share Price $6.38 Est. Cost/Share $16.91 Unrealized @ Report Date -62.3%
— GLOBALSTAR INC 0.0%
Value $83,297 Shares 67,175 Share Price $1.24 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $82,540 Shares 16,248 Share Price $5.08 Est. Cost/Share $6.43 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $81,836 Shares 21,823 Share Price $3.75 Est. Cost/Share $3.31 Unrealized @ Report Date +13.2%
IBRX IMMUNITYBIO INC 0.0%
Value $80,188 Shares 21,556 Share Price $3.72 Est. Cost/Share $2.01 Unrealized @ Report Date +85.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $79,573 Shares 12,130 Share Price $6.56 Est. Cost/Share $6.58 Unrealized @ Report Date -0.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $78,120 Shares 10,080 Share Price $7.75 Est. Cost/Share $7.24 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $74,732 Shares 12,645 Share Price $5.91 Est. Cost/Share $7.45 Unrealized @ Report Date -20.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $70,749 Shares 22,749 Share Price $3.11 Est. Cost/Share $4.45 Unrealized @ Report Date -30.2%
CRON CRONOS GROUP INC 0.0%
Value $70,176 Shares 31,632 Share Price $2.22 Est. Cost/Share $2.04 Unrealized @ Report Date +7.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $67,959 Shares 16,495 Share Price $4.12 Est. Cost/Share $9.80 Unrealized @ Report Date -58.0%
MCW MISTER CAR WASH INC 0.0%
Value $66,890 Shares 10,275 Share Price $6.51 * Est. Cost/Share $7.63 Unrealized @ Report Date -11.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $66,675 Shares 36,980 Share Price $1.80 Est. Cost/Share $4.17 Unrealized @ Report Date -56.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $66,101 Shares 14,955 Share Price $4.42 Est. Cost/Share $4.08 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $65,892 Shares 11,851 Share Price $5.56 Est. Cost/Share $12.31 Unrealized @ Report Date -54.8%
OPTU ALTICE USA INC 0.0%
Value $65,795 Shares 26,746 Share Price $2.46 Est. Cost/Share $3.23 Unrealized @ Report Date -23.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $65,471 Shares 10,343 Share Price $6.33 Est. Cost/Share $8.49 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $62,304 Shares 11,181 Share Price $5.57 Est. Cost/Share $7.84 Unrealized @ Report Date -29.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $61,023 Shares 14,564 Share Price $4.19 Est. Cost/Share $3.74 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $60,760 Shares 15,500 Share Price $3.92 Est. Cost/Share $6.28 Unrealized @ Report Date -37.6%
— BERRY CORP 0.0%
Value $60,575 Shares 11,785 Share Price $5.14 Est. Cost/Share $8.20 Unrealized @ Report Date —
— OLO INC 0.0%
Value $60,011 Shares 12,099 Share Price $4.96 Est. Cost/Share $6.06 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $59,394 Shares 11,081 Share Price $5.36 Est. Cost/Share $8.24 Unrealized @ Report Date -34.9%
ACHR ARCHER AVIATION INC 0.0%
Value $59,194 Shares 19,536 Share Price $3.03 Est. Cost/Share $5.74 Unrealized @ Report Date -47.2%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $58,824 Shares 17,896 Share Price $3.29 Est. Cost/Share $5.89 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $58,437 Shares 41,153 Share Price $1.42 Est. Cost/Share $2.58 Unrealized @ Report Date -45.0%
MXCT MAXCYTE INC 0.0%
Value $56,541 Shares 14,535 Share Price $3.89 Est. Cost/Share $4.02 Unrealized @ Report Date -3.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $54,118 Shares 11,894 Share Price $4.55 Est. Cost/Share $6.58 Unrealized @ Report Date -30.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $51,589 Shares 15,633 Share Price $3.30 Est. Cost/Share $16.72 Unrealized @ Report Date -80.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $50,924 Shares 10,975 Share Price $4.64 Est. Cost/Share $4.20 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $50,277 Shares 20,273 Share Price $2.48 Est. Cost/Share $2.57 Unrealized @ Report Date -3.5%
— LESLIES INC 0.0%
Value $50,020 Shares 15,829 Share Price $3.16 Est. Cost/Share $5.66 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $49,742 Shares 12,920 Share Price $3.85 Est. Cost/Share $3.84 Unrealized @ Report Date +0.4%
— TELUS INTL CDA INC 0.0%
Value $49,578 Shares 12,655 Share Price $3.92 Est. Cost/Share $7.62 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $49,368 Shares 12,100 Share Price $4.08 Est. Cost/Share $3.01 Unrealized @ Report Date +35.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $48,124 Shares 35,127 Share Price $1.37 Est. Cost/Share $4.97 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $47,841 Shares 19,527 Share Price $2.45 Est. Cost/Share $2.90 Unrealized @ Report Date -15.6%
ERAS ERASCA INC 0.0%
Value $47,234 Shares 17,302 Share Price $2.73 Est. Cost/Share $2.82 Unrealized @ Report Date -3.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45,943 Shares 27,025 Share Price $1.70 Est. Cost/Share $11.43 Unrealized @ Report Date -85.1%
PL PLANET LABS PBC 0.0%
Value $45,744 Shares 20,513 Share Price $2.23 Est. Cost/Share $3.18 Unrealized @ Report Date -29.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $45,403 Shares 14,646 Share Price $3.10 Est. Cost/Share $5.15 Unrealized @ Report Date -39.8%
SMRT SMARTRENT INC 0.0%
Value $44,672 Shares 25,822 Share Price $1.73 Est. Cost/Share $3.40 Unrealized @ Report Date -49.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $41,626 Shares 12,136 Share Price $3.43 * Est. Cost/Share $3.72 Unrealized @ Report Date -1.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $41,358 Shares 16,881 Share Price $2.45 Est. Cost/Share $8.85 Unrealized @ Report Date -72.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $39,239 Shares 11,211 Share Price $3.50 Est. Cost/Share $3.89 Unrealized @ Report Date -10.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $38,643 Shares 14,001 Share Price $2.76 Est. Cost/Share $6.38 Unrealized @ Report Date -56.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $36,230 Shares 22,644 Share Price $1.60 Est. Cost/Share $1.52 Unrealized @ Report Date +5.5%
DDD 3-D SYS CORP DEL 0.0%
Value $35,290 Shares 12,426 Share Price $2.84 Est. Cost/Share $7.17 Unrealized @ Report Date -60.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $33,786 Shares 14,377 Share Price $2.35 Est. Cost/Share $3.01 Unrealized @ Report Date -21.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $29,344 Shares 10,480 Share Price $2.80 Est. Cost/Share $4.38 Unrealized @ Report Date -36.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $24,010 Shares 26,687 Share Price $0.90 Est. Cost/Share $4.55 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,936 Shares 11,366 Share Price $1.93 Est. Cost/Share $2.41 Unrealized @ Report Date -20.1%
LU LUFAX HOLDING LTD 0.0%
Value $18,267 Shares 5,234 Share Price $3.49 * Est. Cost/Share $0.37 Unrealized @ Report Date -6.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 961,908 Share Price $0.00 Est. Cost/Share $18.94 Unrealized @ Report Date —