Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $92.66B (100.0% shares, 0.0% debt)

Holdings (2,042)

NVDA NVIDIA CORPORATION 3.3%
Value $3.04B Shares 22,636,631 Share Price $134.29 Est. Cost/Share $96.20 Unrealized @ Report Date +39.6%
MSFT MICROSOFT CORP 2.9%
Value $2.643B Shares 6,271,140 Share Price $421.49 Est. Cost/Share $341.88 Unrealized @ Report Date +22.4%
AAPL APPLE INC 2.2%
Value $2.073B Shares 8,279,802 Share Price $250.42 Est. Cost/Share $181.32 Unrealized @ Report Date +37.5%
GOOGL ALPHABET INC 2.1%
Value $1.91B Shares 10,092,232 Share Price $189.30 Est. Cost/Share $143.11 Unrealized @ Report Date +31.8%
AMZN AMAZON COM INC 1.9%
Value $1.714B Shares 7,813,978 Share Price $219.39 Est. Cost/Share $135.21 Unrealized @ Report Date +62.3%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $1.397B Shares 2,685,896 Share Price $520.23 Est. Cost/Share $528.49 Unrealized @ Report Date -1.9%
RSG REPUBLIC SVCS INC 1.4%
Value $1.26B Shares 6,262,325 Share Price $201.18 Est. Cost/Share $146.39 Unrealized @ Report Date +35.6%
CRM SALESFORCE INC 1.3%
Value $1.205B Shares 3,605,625 Share Price $334.33 Est. Cost/Share $225.04 Unrealized @ Report Date +47.6%
AVGO BROADCOM INC 1.3%
Value $1.197B Shares 5,161,744 Share Price $231.84 Est. Cost/Share $152.26 Unrealized @ Report Date +50.9%
META META PLATFORMS INC 1.2%
Value $1.15B Shares 1,964,656 Share Price $585.51 Est. Cost/Share $306.66 Unrealized @ Report Date +90.3%
UBS UBS GROUP AG 1.2%
Value $1.07B Shares 34,979,795 Share Price $30.60 Est. Cost/Share $24.95 Unrealized @ Report Date +21.5%
EQIX EQUINIX INC 1.1%
Value $1.024B Shares 1,085,677 Share Price $942.89 * Est. Cost/Share $742.45 Unrealized @ Report Date +24.1%
ECL ECOLAB INC 1.0%
Value $936M Shares 3,995,817 Share Price $234.32 Est. Cost/Share $182.50 Unrealized @ Report Date +27.1%
WCN WASTE CONNECTIONS INC 1.0%
Value $933M Shares 5,437,786 Share Price $171.58 Est. Cost/Share $137.71 Unrealized @ Report Date +24.0%
TSLA TESLA INC 1.0%
Value $921M Shares 2,280,314 Share Price $403.84 Est. Cost/Share $257.97 Unrealized @ Report Date +56.5%
KLAC KLA CORP 1.0%
Value $917M Shares 1,455,161 Share Price $630.12 Est. Cost/Share $527.42 Unrealized @ Report Date +18.5%
SNPS SYNOPSYS INC 0.9%
Value $854M Shares 1,758,759 Share Price $485.36 Est. Cost/Share $454.37 Unrealized @ Report Date +6.8%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $849M Shares 4,086,294 Share Price $207.85 Est. Cost/Share $201.06 Unrealized @ Report Date +1.5%
V VISA INC 0.9%
Value $848M Shares 2,681,657 Share Price $316.04 Est. Cost/Share $236.70 Unrealized @ Report Date +32.6%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $805M Shares 7,287,586 Share Price $110.45 Est. Cost/Share $57.78 Unrealized @ Report Date +90.4%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $750M Shares 2,495,320 Share Price $300.46 Est. Cost/Share $234.06 Unrealized @ Report Date +28.4%
WM WASTE MGMT INC DEL 0.8%
Value $703M Shares 3,485,189 Share Price $201.79 Est. Cost/Share $156.02 Unrealized @ Report Date +27.4%
NEE NEXTERA ENERGY INC 0.8%
Value $702M Shares 9,795,686 Share Price $71.69 * Est. Cost/Share $63.61 Unrealized @ Report Date +9.3%
A AGILENT TECHNOLOGIES INC 0.8%
Value $700M Shares 5,213,739 Share Price $134.34 Est. Cost/Share $117.82 Unrealized @ Report Date +13.3%
XYL XYLEM INC 0.7%
Value $621M Shares 5,355,809 Share Price $116.02 Est. Cost/Share $100.26 Unrealized @ Report Date +14.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value $603M Shares 3,313,633 Share Price $181.96 Est. Cost/Share $160.95 Unrealized @ Report Date +13.1%
GOOG ALPHABET INC 0.6%
Value $585M Shares 3,072,827 Share Price $190.44 Est. Cost/Share $135.44 Unrealized @ Report Date +40.1%
LRCX LAM RESEARCH CORP 0.6%
Value $569M Shares 7,872,549 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $568M Shares 4,705,588 Share Price $120.79 Est. Cost/Share $121.82 Unrealized @ Report Date -0.8%
AMAT APPLIED MATLS INC 0.6%
Value $560M Shares 3,446,419 Share Price $162.63 Est. Cost/Share $140.40 Unrealized @ Report Date +14.7%
TTEK TETRA TECH INC NEW 0.6%
Value $559M Shares 14,018,887 Share Price $39.84 Est. Cost/Share $42.27 Unrealized @ Report Date -5.7%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $556M Shares 1,504,896 Share Price $369.35 Est. Cost/Share $195.76 Unrealized @ Report Date +87.3%
ACM AECOM 0.6%
Value $555M Shares 5,196,149 Share Price $106.82 Est. Cost/Share $84.71 Unrealized @ Report Date +24.5%
ETN EATON CORP PLC 0.6%
Value $544M Shares 1,639,104 Share Price $331.87 Est. Cost/Share $209.69 Unrealized @ Report Date +56.7%
WDAY WORKDAY INC 0.6%
Value $538M Shares 2,086,818 Share Price $258.03 Est. Cost/Share $235.02 Unrealized @ Report Date +9.8%
NFLX NETFLIX INC 0.6%
Value $530M Shares 594,611 Share Price $891.32 * Est. Cost/Share $42.40 Unrealized @ Report Date +110.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $527M Shares 1,040,985 Share Price $505.86 * Est. Cost/Share $486.89 Unrealized @ Report Date +1.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $517M Shares 989,600 Share Price $521.96 Est. Cost/Share $308.81 Unrealized @ Report Date +69.0%
LLY ELI LILLY & CO 0.6%
Value $511M Shares 662,370 Share Price $772.00 Est. Cost/Share $537.41 Unrealized @ Report Date +42.6%
ADSK AUTODESK INC 0.5%
Value $493M Shares 1,669,345 Share Price $295.57 Est. Cost/Share $211.60 Unrealized @ Report Date +39.7%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $487M Shares 2,804,595 Share Price $173.58 Est. Cost/Share $197.33 Unrealized @ Report Date -13.5%
VLTO VERALTO CORP 0.5%
Value $485M Shares 4,764,889 Share Price $101.85 Est. Cost/Share $76.54 Unrealized @ Report Date +32.5%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $483M Shares 10,833,949 Share Price $44.54 Est. Cost/Share $32.97 Unrealized @ Report Date +35.0%
PNR PENTAIR PLC 0.5%
Value $472M Shares 4,691,381 Share Price $100.64 Est. Cost/Share $66.18 Unrealized @ Report Date +50.5%
MA MASTERCARD INCORPORATED 0.5%
Value $464M Shares 880,476 Share Price $526.57 Est. Cost/Share $423.90 Unrealized @ Report Date +23.5%
FISV FISERV INC 0.5%
Value $457M Shares 2,224,227 Share Price $205.42 Est. Cost/Share $126.38 Unrealized @ Report Date +62.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $457M Shares 878,530 Share Price $519.85 Est. Cost/Share $487.29 Unrealized @ Report Date +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $455M Shares 3,653,180 Share Price $124.49 * Est. Cost/Share $131.78 Unrealized @ Report Date -7.8%
INTU INTUIT 0.5%
Value $426M Shares 677,455 Share Price $628.50 Est. Cost/Share $541.87 Unrealized @ Report Date +15.2%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $415M Shares 6,080,842 Share Price $68.26 Est. Cost/Share $54.41 Unrealized @ Report Date +24.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $413M Shares 1,206,405 Share Price $342.16 Est. Cost/Share $173.54 Unrealized @ Report Date +97.2%
STN STANTEC INC 0.4%
Value $410M Shares 5,225,992 Share Price $78.42 Est. Cost/Share $74.43 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $408M Shares 1,049,746 Share Price $388.99 * Est. Cost/Share $318.93 Unrealized @ Report Date +19.0%
CNM CORE & MAIN INC 0.4%
Value $408M Shares 8,006,669 Share Price $50.91 Est. Cost/Share $34.65 Unrealized @ Report Date +46.9%
DLR DIGITAL RLTY TR INC 0.4%
Value $392M Shares 2,211,270 Share Price $177.33 * Est. Cost/Share $116.35 Unrealized @ Report Date +47.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $383M Shares 77,117 Share Price $4968.42 Est. Cost/Share $3101.70 Unrealized @ Report Date +59.0%
DT DYNATRACE INC 0.4%
Value $382M Shares 7,025,949 Share Price $54.35 Est. Cost/Share $50.18 Unrealized @ Report Date +8.3%
CLH CLEAN HARBORS INC 0.4%
Value $382M Shares 1,658,128 Share Price $230.14 Est. Cost/Share $206.26 Unrealized @ Report Date +11.6%
PTC PTC INC 0.4%
Value $374M Shares 2,031,915 Share Price $183.87 Est. Cost/Share $143.02 Unrealized @ Report Date +28.6%
LIN LINDE PLC 0.4%
Value $364M Shares 868,311 Share Price $418.67 Est. Cost/Share $369.03 Unrealized @ Report Date +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $362M Shares 3,130,155 Share Price $115.60 Est. Cost/Share $137.45 Unrealized @ Report Date -16.4%
PH PARKER-HANNIFIN CORP 0.4%
Value $354M Shares 557,160 Share Price $636.03 Est. Cost/Share $426.04 Unrealized @ Report Date +47.8%
ALC ALCON AG 0.4%
Value $353M Shares 4,158,129 Share Price $84.86 Est. Cost/Share $82.92 Unrealized @ Report Date +2.0%
PCG PG&E CORP 0.4%
Value $351M Shares 17,385,629 Share Price $20.18 Est. Cost/Share $16.99 Unrealized @ Report Date +17.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value $346M Shares 903,909 Share Price $382.41 Est. Cost/Share $347.86 Unrealized @ Report Date +9.9%
ESTC ELASTIC N V 0.4%
Value $340M Shares 3,429,756 Share Price $99.08 Est. Cost/Share $76.77 Unrealized @ Report Date +29.1%
SRE SEMPRA 0.4%
Value $339M Shares 3,869,619 Share Price $87.72 * Est. Cost/Share $66.61 Unrealized @ Report Date +27.5%
IEX IDEX CORP 0.4%
Value $339M Shares 1,620,252 Share Price $209.29 Est. Cost/Share $210.40 Unrealized @ Report Date -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $333M Shares 735,506 Share Price $453.28 Est. Cost/Share $372.15 Unrealized @ Report Date +21.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $333M Shares 1,389,417 Share Price $239.71 * Est. Cost/Share $146.72 Unrealized @ Report Date +60.0%
XEL XCEL ENERGY INC 0.4%
Value $329M Shares 4,878,279 Share Price $67.52 * Est. Cost/Share $61.68 Unrealized @ Report Date +5.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $328M Shares 4,807,191 Share Price $68.33 * Est. Cost/Share $66.19 Unrealized @ Report Date +0.8%
ZTS ZOETIS INC 0.4%
Value $326M Shares 2,001,283 Share Price $162.93 Est. Cost/Share $174.23 Unrealized @ Report Date -7.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $323M Shares 3,616,895 Share Price $89.32 Est. Cost/Share $59.27 Unrealized @ Report Date +50.7%
ON ON SEMICONDUCTOR CORP 0.3%
Value $321M Shares 5,091,235 Share Price $63.05 Est. Cost/Share $93.34 Unrealized @ Report Date -32.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $319M Shares 3,787,719 Share Price $84.16 Est. Cost/Share $83.38 Unrealized @ Report Date +0.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $315M Shares 9,929,600 Share Price $31.73 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.3%
HUBS HUBSPOT INC 0.3%
Value $301M Shares 431,726 Share Price $696.77 Est. Cost/Share $512.16 Unrealized @ Report Date +36.0%
GILD GILEAD SCIENCES INC 0.3%
Value $297M Shares 3,212,654 Share Price $92.37 * Est. Cost/Share $71.62 Unrealized @ Report Date +25.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $297M Shares 999,071 Share Price $296.79 Est. Cost/Share $158.58 Unrealized @ Report Date +84.7%
ADI ANALOG DEVICES INC 0.3%
Value $293M Shares 1,379,167 Share Price $212.46 Est. Cost/Share $186.43 Unrealized @ Report Date +12.1%
— CYBERARK SOFTWARE LTD 0.3%
Value $293M Shares 878,435 Share Price $333.15 Est. Cost/Share $176.95 Unrealized @ Report Date —
ZS ZSCALER INC 0.3%
Value $292M Shares 1,618,176 Share Price $180.41 Est. Cost/Share $195.01 Unrealized @ Report Date -7.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $292M Shares 1,741,225 Share Price $167.65 * Est. Cost/Share $148.48 Unrealized @ Report Date +10.0%
EXC EXELON CORP 0.3%
Value $290M Shares 7,708,628 Share Price $37.64 * Est. Cost/Share $37.16 Unrealized @ Report Date -2.3%
VEEV VEEVA SYS INC 0.3%
Value $286M Shares 1,362,120 Share Price $210.25 Est. Cost/Share $198.39 Unrealized @ Report Date +6.0%
CTAS CINTAS CORP 0.3%
Value $281M Shares 1,536,834 Share Price $182.70 Est. Cost/Share $175.29 Unrealized @ Report Date +3.4%
— ANSYS INC 0.3%
Value $280M Shares 829,950 Share Price $337.33 Est. Cost/Share $309.65 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $273M Shares 2,890,985 Share Price $94.48 Est. Cost/Share $66.56 Unrealized @ Report Date +41.9%
BLD TOPBUILD CORP 0.3%
Value $271M Shares 871,495 Share Price $311.34 Est. Cost/Share $279.74 Unrealized @ Report Date +11.3%
FIVN FIVE9 INC 0.3%
Value $268M Shares 6,583,265 Share Price $40.64 Est. Cost/Share $65.47 Unrealized @ Report Date -37.9%
SNOW SNOWFLAKE INC 0.3%
Value $266M Shares 1,719,704 Share Price $154.41 Est. Cost/Share $142.19 Unrealized @ Report Date +8.6%
SW SMURFIT WESTROCK PLC 0.3%
Value $265M Shares 4,916,005 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
BSY BENTLEY SYS INC 0.3%
Value $262M Shares 5,614,750 Share Price $46.70 Est. Cost/Share $50.18 Unrealized @ Report Date -7.5%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $261M Shares 1,164,909 Share Price $223.71 Est. Cost/Share $194.89 Unrealized @ Report Date +14.1%
AEE AMEREN CORP 0.3%
Value $256M Shares 2,870,315 Share Price $89.14 * Est. Cost/Share $75.30 Unrealized @ Report Date +15.0%
MELI MERCADOLIBRE INC 0.3%
Value $250M Shares 146,808 Share Price $1700.44 Est. Cost/Share $1326.83 Unrealized @ Report Date +28.2%
IRM IRON MTN INC DEL 0.3%
Value $245M Shares 2,329,022 Share Price $105.11 * Est. Cost/Share $56.32 Unrealized @ Report Date +80.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value $244M Shares 6,726,215 Share Price $36.32 Est. Cost/Share $38.78 Unrealized @ Report Date -6.4%
LNT ALLIANT ENERGY CORP 0.3%
Value $241M Shares 4,076,660 Share Price $59.14 * Est. Cost/Share $48.11 Unrealized @ Report Date +19.0%
TER TERADYNE INC 0.3%
Value $236M Shares 1,873,936 Share Price $125.92 Est. Cost/Share $107.94 Unrealized @ Report Date +16.2%
STE STERIS PLC 0.3%
Value $233M Shares 1,131,374 Share Price $205.56 Est. Cost/Share $221.34 Unrealized @ Report Date -7.8%
SHOP SHOPIFY INC 0.2%
Value $231M Shares 2,170,866 Share Price $106.34 Est. Cost/Share $71.62 Unrealized @ Report Date +48.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $226M Shares 810,050 Share Price $278.94 Est. Cost/Share $197.77 Unrealized @ Report Date +39.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $223M Shares 2,634,089 Share Price $84.49 * Est. Cost/Share $56.88 Unrealized @ Report Date +43.9%
SO SOUTHERN CO 0.2%
Value $221M Shares 2,679,802 Share Price $82.32 * Est. Cost/Share $63.78 Unrealized @ Report Date +24.9%
POOL POOL CORP 0.2%
Value $217M Shares 636,007 Share Price $340.94 Est. Cost/Share $353.15 Unrealized @ Report Date -5.0%
NI NISOURCE INC 0.2%
Value $213M Shares 5,797,297 Share Price $36.76 * Est. Cost/Share $24.74 Unrealized @ Report Date +44.5%
ADBE ADOBE INC 0.2%
Value $213M Shares 478,444 Share Price $444.68 Est. Cost/Share $502.51 Unrealized @ Report Date -11.5%
DTE DTE ENERGY CO 0.2%
Value $211M Shares 1,745,347 Share Price $120.75 * Est. Cost/Share $98.78 Unrealized @ Report Date +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $209M Shares 519,668 Share Price $402.70 Est. Cost/Share $350.14 Unrealized @ Report Date +15.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $206M Shares 1,422,482 Share Price $144.62 * Est. Cost/Share $152.88 Unrealized @ Report Date -8.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $205M Shares 3,575,544 Share Price $57.35 * Est. Cost/Share $73.93 Unrealized @ Report Date -24.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $204M Shares 2,589,764 Share Price $78.93 Est. Cost/Share $63.15 Unrealized @ Report Date +24.0%
BIDU BAIDU INC 0.2%
Value $203M Shares 2,410,307 Share Price $84.31 Est. Cost/Share $98.78 Unrealized @ Report Date -14.6%
KO COCA COLA CO 0.2%
Value $197M Shares 3,172,065 Share Price $62.26 * Est. Cost/Share $56.20 Unrealized @ Report Date +7.6%
RACE FERRARI N V 0.2%
Value $195M Shares 457,693 Share Price $427.02 Est. Cost/Share $310.42 Unrealized @ Report Date +36.9%
NOW SERVICENOW INC 0.2%
Value $195M Shares 183,996 Share Price $1060.12 * Est. Cost/Share $132.69 Unrealized @ Report Date +59.8%
WMT WALMART INC 0.2%
Value $195M Shares 2,155,987 Share Price $90.35 Est. Cost/Share $54.57 Unrealized @ Report Date +64.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $194M Shares 211,701 Share Price $916.27 Est. Cost/Share $532.21 Unrealized @ Report Date +71.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $194M Shares 784,298 Share Price $247.16 Est. Cost/Share $150.05 Unrealized @ Report Date +64.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $193M Shares 549,438 Share Price $351.79 Est. Cost/Share $309.33 Unrealized @ Report Date +12.1%
TWLO TWILIO INC 0.2%
Value $193M Shares 1,784,716 Share Price $108.08 Est. Cost/Share $62.47 Unrealized @ Report Date +73.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $190M Shares 3,146,094 Share Price $60.32 Est. Cost/Share $49.49 Unrealized @ Report Date +21.9%
LOGI LOGITECH INTL S A 0.2%
Value $188M Shares 2,273,518 Share Price $82.80 Est. Cost/Share $66.39 Unrealized @ Report Date +22.3%
EIX EDISON INTL 0.2%
Value $188M Shares 2,354,763 Share Price $79.84 * Est. Cost/Share $62.50 Unrealized @ Report Date +20.7%
VST VISTRA CORP 0.2%
Value $186M Shares 1,346,450 Share Price $137.87 Est. Cost/Share $70.43 Unrealized @ Report Date +94.7%
— INFORMATICA INC 0.2%
Value $185M Shares 7,127,036 Share Price $25.93 Est. Cost/Share $25.51 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $183M Shares 2,026,309 Share Price $90.46 Est. Cost/Share $77.20 Unrealized @ Report Date +17.1%
IDXX IDEXX LABS INC 0.2%
Value $183M Shares 442,484 Share Price $413.44 Est. Cost/Share $485.31 Unrealized @ Report Date -14.8%
MAS MASCO CORP 0.2%
Value $182M Shares 2,512,259 Share Price $72.57 Est. Cost/Share $56.69 Unrealized @ Report Date +25.7%
DIS DISNEY WALT CO 0.2%
Value $181M Shares 1,626,483 Share Price $111.35 Est. Cost/Share $84.70 Unrealized @ Report Date +30.0%
LOW LOWES COS INC 0.2%
Value $181M Shares 733,037 Share Price $246.80 Est. Cost/Share $214.91 Unrealized @ Report Date +12.6%
XOM EXXON MOBIL CORP 0.2%
Value $176M Shares 1,640,148 Share Price $107.57 * Est. Cost/Share $102.17 Unrealized @ Report Date +1.6%
ARGX ARGENX SE 0.2%
Value $175M Shares 284,694 Share Price $615.00 Est. Cost/Share $486.84 Unrealized @ Report Date +26.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $175M Shares 611,398 Share Price $285.79 Est. Cost/Share $277.30 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC 0.2%
Value $175M Shares 1,756,233 Share Price $99.48 * Est. Cost/Share $101.15 Unrealized @ Report Date -5.2%
ORCL ORACLE CORP 0.2%
Value $173M Shares 1,039,084 Share Price $166.64 Est. Cost/Share $126.72 Unrealized @ Report Date +30.2%
EFX EQUIFAX INC 0.2%
Value $173M Shares 678,374 Share Price $254.85 Est. Cost/Share $209.48 Unrealized @ Report Date +20.7%
ALLE ALLEGION PLC 0.2%
Value $171M Shares 1,312,111 Share Price $130.68 Est. Cost/Share $109.23 Unrealized @ Report Date +18.7%
ATO ATMOS ENERGY CORP 0.2%
Value $170M Shares 1,220,497 Share Price $139.27 * Est. Cost/Share $108.59 Unrealized @ Report Date +25.4%
CSCO CISCO SYS INC 0.2%
Value $169M Shares 2,850,704 Share Price $59.19 * Est. Cost/Share $50.79 Unrealized @ Report Date +13.0%
ETR ENTERGY CORP NEW 0.2%
Value $167M Shares 2,202,456 Share Price $75.82 * Est. Cost/Share $55.24 Unrealized @ Report Date +33.5%
CMS CMS ENERGY CORP 0.2%
Value $166M Shares 2,483,489 Share Price $66.65 * Est. Cost/Share $53.74 Unrealized @ Report Date +20.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $164M Shares 1,441,674 Share Price $113.61 Est. Cost/Share $52.65 Unrealized @ Report Date +115.5%
GEN GEN DIGITAL INC 0.2%
Value $163M Shares 5,946,301 Share Price $27.38 Est. Cost/Share $19.12 Unrealized @ Report Date +40.7%
PLD PROLOGIS INC. 0.2%
Value $161M Shares 1,526,498 Share Price $105.70 * Est. Cost/Share $112.42 Unrealized @ Report Date -9.2%
AMGN AMGEN INC 0.2%
Value $161M Shares 618,990 Share Price $260.64 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.9%
ILMN ILLUMINA INC 0.2%
Value $158M Shares 1,182,454 Share Price $133.63 Est. Cost/Share $146.11 Unrealized @ Report Date -8.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $157M Shares 1,855,586 Share Price $84.77 * Est. Cost/Share $68.15 Unrealized @ Report Date +19.5%
CCI CROWN CASTLE INC 0.2%
Value $156M Shares 1,717,142 Share Price $90.76 * Est. Cost/Share $90.39 Unrealized @ Report Date -4.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $153M Shares 214,097 Share Price $712.33 Est. Cost/Share $783.42 Unrealized @ Report Date -9.6%
DHR DANAHER CORPORATION 0.2%
Value $150M Shares 651,923 Share Price $229.55 Est. Cost/Share $224.59 Unrealized @ Report Date +1.6%
BLK BLACKROCK INC 0.2%
Value $148M Shares 143,937 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
GPN GLOBAL PMTS INC 0.2%
Value $147M Shares 1,315,030 Share Price $112.06 Est. Cost/Share $117.59 Unrealized @ Report Date -5.8%
ABBV ABBVIE INC 0.2%
Value $145M Shares 817,389 Share Price $177.70 * Est. Cost/Share $136.72 Unrealized @ Report Date +25.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $145M Shares 715,052 Share Price $203.09 Est. Cost/Share $151.46 Unrealized @ Report Date +34.1%
SBUX STARBUCKS CORP 0.2%
Value $144M Shares 1,583,296 Share Price $91.25 * Est. Cost/Share $90.55 Unrealized @ Report Date -1.8%
FICO FAIR ISAAC CORP 0.2%
Value $143M Shares 71,765 Share Price $1990.93 Est. Cost/Share $902.61 Unrealized @ Report Date +120.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $142M Shares 5,057,445 Share Price $28.15 * Est. Cost/Share $30.60 Unrealized @ Report Date -11.0%
TRU TRANSUNION 0.2%
Value $141M Shares 1,522,293 Share Price $92.71 Est. Cost/Share $83.31 Unrealized @ Report Date +10.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $139M Shares 2,452,808 Share Price $56.65 Est. Cost/Share $82.85 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $138M Shares 6,560,792 Share Price $21.07 Est. Cost/Share $21.55 Unrealized @ Report Date -2.2%
CGNX COGNEX CORP 0.1%
Value $137M Shares 3,820,394 Share Price $35.86 Est. Cost/Share $39.34 Unrealized @ Report Date -9.7%
UNP UNION PAC CORP 0.1%
Value $136M Shares 596,495 Share Price $228.04 * Est. Cost/Share $217.00 Unrealized @ Report Date +2.6%
BAC BANK AMERICA CORP 0.1%
Value $136M Shares 3,093,153 Share Price $43.95 * Est. Cost/Share $28.72 Unrealized @ Report Date +49.6%
INSM INSMED INC 0.1%
Value $135M Shares 1,959,718 Share Price $69.04 Est. Cost/Share $34.96 Unrealized @ Report Date +97.5%
WELL WELLTOWER INC 0.1%
Value $135M Shares 1,069,105 Share Price $126.03 Est. Cost/Share $79.01 Unrealized @ Report Date +56.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $133M Shares 454,687 Share Price $292.73 * Est. Cost/Share $237.81 Unrealized @ Report Date +20.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $131M Shares 1,395,073 Share Price $94.04 * Est. Cost/Share $79.74 Unrealized @ Report Date +14.1%
NTNX NUTANIX INC 0.1%
Value $131M Shares 2,139,340 Share Price $61.18 Est. Cost/Share $64.90 Unrealized @ Report Date -5.7%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $129M Shares 1,540,485 Share Price $83.52 Est. Cost/Share $61.23 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $128M Shares 844,711 Share Price $152.06 * Est. Cost/Share $165.85 Unrealized @ Report Date -11.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $127M Shares 1,046,025 Share Price $121.59 Est. Cost/Share $114.85 Unrealized @ Report Date +5.9%
NKE NIKE INC 0.1%
Value $127M Shares 1,676,133 Share Price $75.67 * Est. Cost/Share $93.50 Unrealized @ Report Date -20.9%
RVTY REVVITY INC 0.1%
Value $125M Shares 1,121,454 Share Price $111.61 Est. Cost/Share $116.79 Unrealized @ Report Date -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $125M Shares 1,474,497 Share Price $84.55 * Est. Cost/Share $68.77 Unrealized @ Report Date +20.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $122M Shares 213,747 Share Price $572.62 Est. Cost/Share $400.91 Unrealized @ Report Date +40.0%
QCOM QUALCOMM INC 0.1%
Value $121M Shares 786,235 Share Price $153.62 * Est. Cost/Share $126.50 Unrealized @ Report Date +18.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $120M Shares 1,297,308 Share Price $92.61 Est. Cost/Share $82.54 Unrealized @ Report Date +10.2%
MCD MCDONALDS CORP 0.1%
Value $120M Shares 412,764 Share Price $289.89 * Est. Cost/Share $272.02 Unrealized @ Report Date +4.1%
D DOMINION ENERGY INC 0.1%
Value $118M Shares 2,193,746 Share Price $53.86 * Est. Cost/Share $44.04 Unrealized @ Report Date +16.7%
TJX TJX COS INC NEW 0.1%
Value $118M Shares 976,069 Share Price $120.81 Est. Cost/Share $93.03 Unrealized @ Report Date +28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $117M Shares 533,928 Share Price $219.83 * Est. Cost/Share $143.78 Unrealized @ Report Date +49.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $114M Shares 538,736 Share Price $212.41 Est. Cost/Share $188.49 Unrealized @ Report Date +10.9%
GRMN GARMIN LTD 0.1%
Value $111M Shares 538,718 Share Price $206.26 Est. Cost/Share $100.55 Unrealized @ Report Date +101.8%
DDOG DATADOG INC 0.1%
Value $109M Shares 763,724 Share Price $142.89 Est. Cost/Share $109.67 Unrealized @ Report Date +30.3%
GTLB GITLAB INC 0.1%
Value $108M Shares 1,921,908 Share Price $56.35 Est. Cost/Share $60.00 Unrealized @ Report Date -6.1%
PDD PDD HOLDINGS INC 0.1%
Value $108M Shares 1,116,324 Share Price $96.99 Est. Cost/Share $94.81 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC 0.1%
Value $108M Shares 297,376 Share Price $362.76 Est. Cost/Share $277.53 Unrealized @ Report Date +28.8%
MS MORGAN STANLEY 0.1%
Value $107M Shares 854,153 Share Price $125.72 * Est. Cost/Share $87.77 Unrealized @ Report Date +39.3%
PKG PACKAGING CORP AMER 0.1%
Value $107M Shares 476,137 Share Price $225.13 * Est. Cost/Share $145.08 Unrealized @ Report Date +51.4%
TXN TEXAS INSTRS INC 0.1%
Value $106M Shares 563,579 Share Price $187.51 * Est. Cost/Share $162.98 Unrealized @ Report Date +11.4%
GE GE AEROSPACE 0.1%
Value $105M Shares 631,707 Share Price $166.79 Est. Cost/Share $111.49 Unrealized @ Report Date +48.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $103M Shares 1,183,682 Share Price $87.22 Est. Cost/Share $76.09 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $103M Shares 1,906,740 Share Price $54.12 * Est. Cost/Share $43.43 Unrealized @ Report Date +20.4%
WFC WELLS FARGO CO NEW 0.1%
Value $103M Shares 1,463,842 Share Price $70.24 * Est. Cost/Share $40.69 Unrealized @ Report Date +68.9%
ALB ALBEMARLE CORP 0.1%
Value $103M Shares 1,192,527 Share Price $86.08 * Est. Cost/Share $163.15 Unrealized @ Report Date -48.3%
APTV APTIV PLC 0.1%
Value $102M Shares 1,690,845 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
TLN TALEN ENERGY CORP 0.1%
Value $102M Shares 505,936 Share Price $201.47 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%
VRNS VARONIS SYS INC 0.1%
Value $102M Shares 2,287,544 Share Price $44.43 Est. Cost/Share $37.09 Unrealized @ Report Date +19.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $101M Shares 430,612 Share Price $235.31 Est. Cost/Share $187.15 Unrealized @ Report Date +25.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $99.28M Shares 2,482,627 Share Price $39.99 * Est. Cost/Share $30.24 Unrealized @ Report Date +23.7%
SPGI S&P GLOBAL INC 0.1%
Value $99.06M Shares 198,905 Share Price $498.03 Est. Cost/Share $403.18 Unrealized @ Report Date +22.6%
TOL TOLL BROTHERS INC 0.1%
Value $98.8M Shares 784,412 Share Price $125.95 Est. Cost/Share $119.43 Unrealized @ Report Date +5.5%
CME CME GROUP INC 0.1%
Value $98.78M Shares 425,334 Share Price $232.23 Est. Cost/Share $185.49 Unrealized @ Report Date +22.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $96.1M Shares 2,448,285 Share Price $39.25 Est. Cost/Share $45.39 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $96.07M Shares 3,680,849 Share Price $26.10 Est. Cost/Share $28.57 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $95.64M Shares 213,773 Share Price $447.38 Est. Cost/Share $389.75 Unrealized @ Report Date +14.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $94.97M Shares 3,465,980 Share Price $27.40 * Est. Cost/Share $21.91 Unrealized @ Report Date +19.8%
NET CLOUDFLARE INC 0.1%
Value $94.66M Shares 879,088 Share Price $107.68 Est. Cost/Share $91.81 Unrealized @ Report Date +17.3%
CI THE CIGNA GROUP 0.1%
Value $92.42M Shares 334,686 Share Price $276.14 * Est. Cost/Share $300.33 Unrealized @ Report Date -9.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $91.66M Shares 1,058,475 Share Price $86.60 Est. Cost/Share $78.63 Unrealized @ Report Date +10.1%
INCY INCYTE CORP 0.1%
Value $90.75M Shares 1,313,873 Share Price $69.07 Est. Cost/Share $66.52 Unrealized @ Report Date +3.8%
CYTK CYTOKINETICS INC 0.1%
Value $89.94M Shares 1,911,999 Share Price $47.04 Est. Cost/Share $44.85 Unrealized @ Report Date +4.9%
CVX CHEVRON CORP NEW 0.1%
Value $89.89M Shares 620,641 Share Price $144.84 * Est. Cost/Share $145.15 Unrealized @ Report Date -4.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $89.81M Shares 450,244 Share Price $199.47 Est. Cost/Share $164.99 Unrealized @ Report Date +20.9%
CMCSA COMCAST CORP NEW 0.1%
Value $88.85M Shares 2,367,435 Share Price $37.53 * Est. Cost/Share $41.31 Unrealized @ Report Date -12.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $88.42M Shares 348,730 Share Price $253.56 * Est. Cost/Share $232.79 Unrealized @ Report Date +6.3%
CPRT COPART INC 0.1%
Value $87.99M Shares 1,533,225 Share Price $57.39 Est. Cost/Share $53.38 Unrealized @ Report Date +7.5%
DE DEERE & CO 0.1%
Value $87.4M Shares 206,270 Share Price $423.70 Est. Cost/Share $397.07 Unrealized @ Report Date +5.3%
AWR AMER STATES WTR CO 0.1%
Value $86.93M Shares 1,118,566 Share Price $77.72 * Est. Cost/Share $80.24 Unrealized @ Report Date -5.6%
ABT ABBOTT LABS 0.1%
Value $86.67M Shares 766,211 Share Price $113.11 Est. Cost/Share $100.78 Unrealized @ Report Date +10.1%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $86.4M Shares 2,391,412 Share Price $36.13 Est. Cost/Share $30.25 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $84.21M Shares 351,455 Share Price $239.61 * Est. Cost/Share $138.19 Unrealized @ Report Date +59.8%
TGTX TG THERAPEUTICS INC 0.1%
Value $84.1M Shares 2,793,931 Share Price $30.10 Est. Cost/Share $13.10 Unrealized @ Report Date +129.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $84M Shares 367,052 Share Price $228.84 * Est. Cost/Share $201.69 Unrealized @ Report Date +10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $83.42M Shares 611,119 Share Price $136.50 Est. Cost/Share $106.67 Unrealized @ Report Date +28.0%
PCVX VAXCYTE INC 0.1%
Value $83.32M Shares 1,017,845 Share Price $81.86 Est. Cost/Share $70.90 Unrealized @ Report Date +15.5%
MDB MONGODB INC 0.1%
Value $83.1M Shares 356,964 Share Price $232.81 Est. Cost/Share $334.19 Unrealized @ Report Date -30.3%
SYY SYSCO CORP 0.1%
Value $82.71M Shares 1,081,727 Share Price $76.46 * Est. Cost/Share $67.67 Unrealized @ Report Date +9.2%
WAB WABTEC 0.1%
Value $82.68M Shares 436,094 Share Price $189.59 Est. Cost/Share $111.10 Unrealized @ Report Date +69.8%
MKC MCCORMICK & CO INC 0.1%
Value $81.02M Shares 1,062,688 Share Price $76.24 * Est. Cost/Share $71.36 Unrealized @ Report Date +4.1%
RL RALPH LAUREN CORP 0.1%
Value $80.12M Shares 346,891 Share Price $230.98 Est. Cost/Share $138.49 Unrealized @ Report Date +64.7%
ONON ON HLDG AG 0.1%
Value $79.05M Shares 1,443,260 Share Price $54.77 Est. Cost/Share $31.03 Unrealized @ Report Date +76.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $78.52M Shares 1,094,223 Share Price $71.76 * Est. Cost/Share $57.22 Unrealized @ Report Date +19.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $77.71M Shares 645,694 Share Price $120.35 * Est. Cost/Share $86.56 Unrealized @ Report Date +34.3%
AOS SMITH A O CORP 0.1%
Value $76M Shares 1,114,205 Share Price $68.21 * Est. Cost/Share $68.04 Unrealized @ Report Date -1.8%
IVV ISHARES TR 0.1%
Value $75.82M Shares 128,792 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
PINS PINTEREST INC 0.1%
Value $75.68M Shares 2,609,483 Share Price $29.00 Est. Cost/Share $32.99 Unrealized @ Report Date -12.1%
MDT MEDTRONIC PLC 0.1%
Value $75.49M Shares 945,060 Share Price $79.88 * Est. Cost/Share $79.03 Unrealized @ Report Date -1.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $74.84M Shares 500,293 Share Price $149.60 * Est. Cost/Share $120.65 Unrealized @ Report Date +18.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $74.72M Shares 271,276 Share Price $275.43 Est. Cost/Share $233.22 Unrealized @ Report Date +17.3%
CSGP COSTAR GROUP INC 0.1%
Value $74.03M Shares 1,034,152 Share Price $71.59 Est. Cost/Share $82.28 Unrealized @ Report Date -13.0%
MRNA MODERNA INC 0.1%
Value $73.45M Shares 1,766,398 Share Price $41.58 Est. Cost/Share $68.54 Unrealized @ Report Date -39.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $73.3M Shares 1,295,890 Share Price $56.56 * Est. Cost/Share $53.26 Unrealized @ Report Date -0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $73.06M Shares 987,210 Share Price $74.01 Est. Cost/Share $61.48 Unrealized @ Report Date +18.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $72.04M Shares 549,723 Share Price $131.04 * Est. Cost/Share $117.37 Unrealized @ Report Date +7.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $71.8M Shares 639,453 Share Price $112.28 Est. Cost/Share $34.68 Unrealized @ Report Date +223.8%
T AT&T INC 0.1%
Value $71.04M Shares 3,119,999 Share Price $22.77 * Est. Cost/Share $13.12 Unrealized @ Report Date +66.1%
OKTA OKTA INC 0.1%
Value $71.04M Shares 901,474 Share Price $78.80 Est. Cost/Share $81.38 Unrealized @ Report Date -3.2%
PLNT PLANET FITNESS INC 0.1%
Value $69.94M Shares 707,359 Share Price $98.87 Est. Cost/Share $61.40 Unrealized @ Report Date +61.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $69.03M Shares 1,282,690 Share Price $53.82 * Est. Cost/Share $31.74 Unrealized @ Report Date +62.9%
CNH CNH INDL N V 0.1%
Value $68.83M Shares 6,076,437 Share Price $11.33 Est. Cost/Share $11.91 Unrealized @ Report Date -6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $66.78M Shares 868,372 Share Price $76.90 Est. Cost/Share $67.18 Unrealized @ Report Date +12.7%
AFL AFLAC INC 0.1%
Value $66.74M Shares 645,195 Share Price $103.44 * Est. Cost/Share $70.72 Unrealized @ Report Date +43.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $66.44M Shares 878,518 Share Price $75.63 Est. Cost/Share $18.75 Unrealized @ Report Date +303.3%
PFE PFIZER INC 0.1%
Value $66.25M Shares 2,497,107 Share Price $26.53 * Est. Cost/Share $30.33 Unrealized @ Report Date -18.4%
CFLT CONFLUENT INC 0.1%
Value $65.75M Shares 2,351,516 Share Price $27.96 Est. Cost/Share $26.88 Unrealized @ Report Date +4.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $64.44M Shares 345,173 Share Price $186.70 Est. Cost/Share $167.92 Unrealized @ Report Date +11.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $64.33M Shares 208,484 Share Price $308.57 Est. Cost/Share $217.75 Unrealized @ Report Date +41.7%
RTX RTX CORPORATION 0.1%
Value $63.9M Shares 552,231 Share Price $115.72 Est. Cost/Share $81.98 Unrealized @ Report Date +38.6%
RY ROYAL BK CDA 0.1%
Value $63.7M Shares 528,601 Share Price $120.51 Est. Cost/Share $93.43 Unrealized @ Report Date +29.0%
HON HONEYWELL INTL INC 0.1%
Value $63.02M Shares 278,978 Share Price $225.89 * Est. Cost/Share $174.52 Unrealized @ Report Date +19.4%
PHM PULTE GROUP INC 0.1%
Value $62.51M Shares 574,023 Share Price $108.90 Est. Cost/Share $79.74 Unrealized @ Report Date +35.5%
C CITIGROUP INC 0.1%
Value $62.21M Shares 883,777 Share Price $70.39 * Est. Cost/Share $42.34 Unrealized @ Report Date +61.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $60.7M Shares 477,665 Share Price $127.07 Est. Cost/Share $70.63 Unrealized @ Report Date +79.9%
ULTA ULTA BEAUTY INC 0.1%
Value $58.88M Shares 135,375 Share Price $434.93 Est. Cost/Share $424.34 Unrealized @ Report Date +2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $58.71M Shares 453,370 Share Price $129.50 Est. Cost/Share $87.21 Unrealized @ Report Date +48.5%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $58.66M Shares 1,496,511 Share Price $39.20 Est. Cost/Share $37.40 Unrealized @ Report Date +4.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $58.27M Shares 682,696 Share Price $85.35 Est. Cost/Share $64.50 Unrealized @ Report Date +32.0%
— DAYFORCE INC 0.1%
Value $57.39M Shares 790,126 Share Price $72.64 Est. Cost/Share $69.12 Unrealized @ Report Date +5.1%
EA ELECTRONIC ARTS INC 0.1%
Value $56.72M Shares 387,666 Share Price $146.30 Est. Cost/Share $126.70 Unrealized @ Report Date +14.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $56.37M Shares 2,075,321 Share Price $27.16 Est. Cost/Share $22.94 Unrealized @ Report Date +18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $56.22M Shares 377,280 Share Price $149.01 Est. Cost/Share $119.53 Unrealized @ Report Date +23.3%
LPX LOUISIANA PAC CORP 0.1%
Value $56.08M Shares 541,544 Share Price $103.55 Est. Cost/Share $64.67 Unrealized @ Report Date +60.1%
ANET ARISTA NETWORKS INC 0.1%
Value $55.93M Shares 505,998 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
DHI D R HORTON INC 0.1%
Value $55.88M Shares 399,642 Share Price $139.82 Est. Cost/Share $121.65 Unrealized @ Report Date +13.6%
BX BLACKSTONE INC 0.1%
Value $54.51M Shares 316,143 Share Price $172.42 * Est. Cost/Share $99.22 Unrealized @ Report Date +68.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $54.17M Shares 964,950 Share Price $56.14 * Est. Cost/Share $35.34 Unrealized @ Report Date +48.0%
TMUS T-MOBILE US INC 0.1%
Value $54.09M Shares 245,073 Share Price $220.73 Est. Cost/Share $133.84 Unrealized @ Report Date +62.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $53.77M Shares 426,393 Share Price $126.10 * Est. Cost/Share $146.51 Unrealized @ Report Date -19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $53.65M Shares 138,906 Share Price $386.22 Est. Cost/Share $278.89 Unrealized @ Report Date +38.5%
INTC INTEL CORP 0.1%
Value $53.65M Shares 2,675,716 Share Price $20.05 Est. Cost/Share $32.36 Unrealized @ Report Date -38.0%
MCK MCKESSON CORP 0.1%
Value $53.16M Shares 93,286 Share Price $569.91 Est. Cost/Share $418.91 Unrealized @ Report Date +35.5%
CB CHUBB LIMITED 0.1%
Value $52.66M Shares 190,578 Share Price $276.30 Est. Cost/Share $196.80 Unrealized @ Report Date +39.5%
SYK STRYKER CORPORATION 0.1%
Value $52.61M Shares 146,126 Share Price $360.05 Est. Cost/Share $280.82 Unrealized @ Report Date +27.0%
CMI CUMMINS INC 0.1%
Value $52.6M Shares 150,895 Share Price $348.60 Est. Cost/Share $251.30 Unrealized @ Report Date +36.0%
VTR VENTAS INC 0.1%
Value $52.57M Shares 892,700 Share Price $58.89 * Est. Cost/Share $43.25 Unrealized @ Report Date +32.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $51.76M Shares 140,306 Share Price $368.90 Est. Cost/Share $446.05 Unrealized @ Report Date -18.9%
DXCM DEXCOM INC 0.1%
Value $51.53M Shares 662,619 Share Price $77.77 Est. Cost/Share $111.20 Unrealized @ Report Date -30.1%
AON AON PLC 0.1%
Value $51.07M Shares 142,182 Share Price $359.16 Est. Cost/Share $324.75 Unrealized @ Report Date +9.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $50.56M Shares 950,182 Share Price $53.21 Est. Cost/Share $61.26 Unrealized @ Report Date -13.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $50.3M Shares 351,791 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
NUVL NUVALENT INC 0.1%
Value $50.24M Shares 641,781 Share Price $78.28 Est. Cost/Share $70.12 Unrealized @ Report Date +11.6%
BMI BADGER METER INC 0.1%
Value $49.92M Shares 235,322 Share Price $212.12 Est. Cost/Share $214.97 Unrealized @ Report Date -2.1%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $49.89M Shares 1,941,271 Share Price $25.70 Est. Cost/Share $35.36 Unrealized @ Report Date -27.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $49.78M Shares 1,237,093 Share Price $40.24 Est. Cost/Share $28.67 Unrealized @ Report Date +40.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $49.6M Shares 1,807,472 Share Price $27.44 Est. Cost/Share $28.56 Unrealized @ Report Date -3.9%
MOD MODINE MFG CO 0.1%
Value $49.58M Shares 427,687 Share Price $115.93 Est. Cost/Share $109.60 Unrealized @ Report Date +5.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $49.37M Shares 1,173,638 Share Price $42.07 Est. Cost/Share $45.17 Unrealized @ Report Date -6.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $49.33M Shares 268,982 Share Price $183.41 * Est. Cost/Share $171.36 Unrealized @ Report Date +3.4%
AZO AUTOZONE INC 0.1%
Value $49.21M Shares 15,368 Share Price $3202.00 Est. Cost/Share $2562.81 Unrealized @ Report Date +24.9%
UGI UGI CORP NEW 0.1%
Value $49.1M Shares 1,739,419 Share Price $28.23 Est. Cost/Share $25.93 Unrealized @ Report Date +8.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $49.05M Shares 82,904 Share Price $591.70 Est. Cost/Share $502.98 Unrealized @ Report Date +16.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $48.86M Shares 105,697 Share Price $462.23 Est. Cost/Share $312.20 Unrealized @ Report Date +46.5%
MCO MOODYS CORP 0.1%
Value $48.74M Shares 102,956 Share Price $473.37 Est. Cost/Share $353.68 Unrealized @ Report Date +32.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $48.49M Shares 711,343 Share Price $68.16 Est. Cost/Share $72.14 Unrealized @ Report Date -6.7%
BA BOEING CO 0.1%
Value $48.19M Shares 272,262 Share Price $177.00 Est. Cost/Share $206.89 Unrealized @ Report Date -14.4%
HCA HCA HEALTHCARE INC 0.1%
Value $48.16M Shares 160,447 Share Price $300.15 Est. Cost/Share $277.08 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC 0.1%
Value $47.48M Shares 144,343 Share Price $328.93 Est. Cost/Share $176.21 Unrealized @ Report Date +86.4%
LEN LENNAR CORP 0.1%
Value $47.41M Shares 347,688 Share Price $136.37 * Est. Cost/Share $121.57 Unrealized @ Report Date +6.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $47.4M Shares 420,776 Share Price $112.65 Est. Cost/Share $101.25 Unrealized @ Report Date +11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $47.06M Shares 329,269 Share Price $142.93 Est. Cost/Share $142.56 Unrealized @ Report Date +0.3%
HYG ISHARES TR 0.1%
Value $46.51M Shares 591,400 Share Price $78.65 Est. Cost/Share $79.15 Unrealized @ Report Date -0.6%
GWW GRAINGER W W INC 0.1%
Value $46.4M Shares 44,022 Share Price $1054.05 Est. Cost/Share $721.21 Unrealized @ Report Date +44.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $46.39M Shares 240,534 Share Price $192.85 * Est. Cost/Share $126.15 Unrealized @ Report Date +47.4%
TIP ISHARES TR 0.0%
Value $45.65M Shares 428,400 Share Price $106.55 Est. Cost/Share $106.87 Unrealized @ Report Date -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $45.44M Shares 301,229 Share Price $150.86 Est. Cost/Share $127.90 Unrealized @ Report Date +15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $44.99M Shares 220,756 Share Price $203.80 * Est. Cost/Share $212.29 Unrealized @ Report Date -5.9%
BIIB BIOGEN INC 0.0%
Value $44.91M Shares 293,693 Share Price $152.92 Est. Cost/Share $266.68 Unrealized @ Report Date -42.7%
IPAR INTERPARFUMS INC 0.0%
Value $44.8M Shares 340,628 Share Price $131.51 Est. Cost/Share $132.75 Unrealized @ Report Date -0.9%
NXT NEXTRACKER INC 0.0%
Value $44.66M Shares 1,222,619 Share Price $36.53 Est. Cost/Share $43.71 Unrealized @ Report Date -16.4%
USB US BANCORP DEL 0.0%
Value $44.45M Shares 929,408 Share Price $47.83 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $44.22M Shares 3,490,064 Share Price $12.67 Est. Cost/Share $12.95 Unrealized @ Report Date -2.2%
COP CONOCOPHILLIPS 0.0%
Value $44.05M Shares 444,137 Share Price $99.17 * Est. Cost/Share $107.31 Unrealized @ Report Date -10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $44.04M Shares 730,277 Share Price $60.30 Est. Cost/Share $61.66 Unrealized @ Report Date -2.2%
SLB SCHLUMBERGER LTD 0.0%
Value $43.8M Shares 1,142,540 Share Price $38.34 * Est. Cost/Share $51.47 Unrealized @ Report Date -27.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $43.57M Shares 1,293,410 Share Price $33.69 Est. Cost/Share $59.18 Unrealized @ Report Date -43.1%
VTRS VIATRIS INC 0.0%
Value $43.53M Shares 3,496,694 Share Price $12.45 * Est. Cost/Share $9.25 Unrealized @ Report Date +28.1%
— MERUS N V 0.0%
Value $43.39M Shares 1,031,827 Share Price $42.05 Est. Cost/Share $38.02 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $43.36M Shares 848,050 Share Price $51.13 Est. Cost/Share $49.65 Unrealized @ Report Date +3.0%
TENB TENABLE HLDGS INC 0.0%
Value $43.27M Shares 1,098,710 Share Price $39.38 Est. Cost/Share $44.64 Unrealized @ Report Date -11.8%
ALL ALLSTATE CORP 0.0%
Value $42.63M Shares 221,129 Share Price $192.79 Est. Cost/Share $136.09 Unrealized @ Report Date +38.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $41.99M Shares 383,830 Share Price $109.40 Est. Cost/Share $74.16 Unrealized @ Report Date +45.1%
BN BROOKFIELD CORP 0.0%
Value $41.72M Shares 726,288 Share Price $57.45 * Est. Cost/Share $25.60 Unrealized @ Report Date +48.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $41.67M Shares 118,091 Share Price $352.84 Est. Cost/Share $310.99 Unrealized @ Report Date +13.5%
APH AMPHENOL CORP NEW 0.0%
Value $41.64M Shares 599,606 Share Price $69.45 Est. Cost/Share $53.70 Unrealized @ Report Date +28.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $41.5M Shares 456,501 Share Price $90.91 * Est. Cost/Share $73.50 Unrealized @ Report Date +20.8%
MO ALTRIA GROUP INC 0.0%
Value $41.17M Shares 787,254 Share Price $52.29 * Est. Cost/Share $36.53 Unrealized @ Report Date +33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $41.16M Shares 208,399 Share Price $197.49 Est. Cost/Share $94.56 Unrealized @ Report Date +108.8%
ENB ENBRIDGE INC 0.0%
Value $41.05M Shares 967,733 Share Price $42.42 * Est. Cost/Share $30.49 Unrealized @ Report Date +31.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $40.65M Shares 227,943 Share Price $178.32 Est. Cost/Share $116.24 Unrealized @ Report Date +51.5%
MMM 3M CO 0.0%
Value $40.56M Shares 314,194 Share Price $129.09 Est. Cost/Share $86.70 Unrealized @ Report Date +46.1%
KKR KKR & CO INC 0.0%
Value $40.56M Shares 274,197 Share Price $147.91 Est. Cost/Share $71.72 Unrealized @ Report Date +105.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $40.43M Shares 34,091 Share Price $1185.80 * Est. Cost/Share $65.36 Unrealized @ Report Date +20.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $39.52M Shares 546,109 Share Price $72.37 Est. Cost/Share $75.21 Unrealized @ Report Date -4.4%
NU NU HLDGS LTD 0.0%
Value $39.28M Shares 3,791,418 Share Price $10.36 Est. Cost/Share $13.25 Unrealized @ Report Date -21.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $39.25M Shares 364,280 Share Price $107.74 * Est. Cost/Share $83.56 Unrealized @ Report Date +24.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $38.56M Shares 132,934 Share Price $290.04 * Est. Cost/Share $272.63 Unrealized @ Report Date +3.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $38.48M Shares 117,471 Share Price $327.56 Est. Cost/Share $368.41 Unrealized @ Report Date -11.4%
TFC TRUIST FINL CORP 0.0%
Value $38.4M Shares 885,234 Share Price $43.38 * Est. Cost/Share $30.23 Unrealized @ Report Date +36.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $38.29M Shares 851,838 Share Price $44.95 Est. Cost/Share $47.48 Unrealized @ Report Date -5.3%
— QIAGEN NV 0.0%
Value $38.05M Shares 853,691 Share Price $44.57 Est. Cost/Share $43.16 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $37.3M Shares 569,300 Share Price $65.52 Est. Cost/Share $67.71 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $37.29M Shares 485,346 Share Price $76.83 * Est. Cost/Share $46.72 Unrealized @ Report Date +60.9%
BRKR BRUKER CORP 0.0%
Value $37.22M Shares 634,909 Share Price $58.62 Est. Cost/Share $65.93 Unrealized @ Report Date -11.5%
TGT TARGET CORP 0.0%
Value $37M Shares 273,699 Share Price $135.18 * Est. Cost/Share $118.71 Unrealized @ Report Date +9.1%
BMO BANK MONTREAL QUE 0.0%
Value $36.96M Shares 380,900 Share Price $97.03 * Est. Cost/Share $81.49 Unrealized @ Report Date +15.2%
NVR NVR INC 0.0%
Value $36.89M Shares 4,510 Share Price $8178.90 Est. Cost/Share $6674.75 Unrealized @ Report Date +22.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36.76M Shares 152,621 Share Price $240.89 Est. Cost/Share $170.06 Unrealized @ Report Date +39.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $36.74M Shares 684,568 Share Price $53.67 * Est. Cost/Share $43.95 Unrealized @ Report Date +16.9%
YUM YUM BRANDS INC 0.0%
Value $36.46M Shares 271,785 Share Price $134.16 Est. Cost/Share $126.00 Unrealized @ Report Date +4.5%
CSX CSX CORP 0.0%
Value $36.46M Shares 1,129,708 Share Price $32.27 Est. Cost/Share $30.84 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $36.45M Shares 107,229 Share Price $339.93 Est. Cost/Share $263.08 Unrealized @ Report Date +28.1%
FAST FASTENAL CO 0.0%
Value $35.87M Shares 498,861 Share Price $71.91 * Est. Cost/Share $27.53 Unrealized @ Report Date +27.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $35.58M Shares 841,313 Share Price $42.29 Est. Cost/Share $25.60 Unrealized @ Report Date +65.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $35.56M Shares 860,096 Share Price $41.35 Est. Cost/Share $27.85 Unrealized @ Report Date +48.5%
SNY SANOFI 0.0%
Value $35.37M Shares 733,291 Share Price $48.23 Est. Cost/Share $53.32 Unrealized @ Report Date -9.5%
AMP AMERIPRISE FINL INC 0.0%
Value $34.85M Shares 65,461 Share Price $532.43 Est. Cost/Share $355.28 Unrealized @ Report Date +48.0%
CNI CANADIAN NATL RY CO 0.0%
Value $34.55M Shares 340,418 Share Price $101.49 Est. Cost/Share $108.73 Unrealized @ Report Date -8.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $34.21M Shares 572,825 Share Price $59.73 * Est. Cost/Share $67.21 Unrealized @ Report Date -13.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $34.18M Shares 257,925 Share Price $132.52 Est. Cost/Share $90.77 Unrealized @ Report Date +46.0%
VITL VITAL FARMS INC 0.0%
Value $34.12M Shares 905,354 Share Price $37.69 Est. Cost/Share $19.41 Unrealized @ Report Date +94.2%
PAYX PAYCHEX INC 0.0%
Value $33.9M Shares 241,764 Share Price $140.22 * Est. Cost/Share $118.84 Unrealized @ Report Date +14.4%
NTAP NETAPP INC 0.0%
Value $33.72M Shares 290,517 Share Price $116.08 * Est. Cost/Share $89.56 Unrealized @ Report Date +26.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33.65M Shares 145,847 Share Price $230.69 Est. Cost/Share $118.14 Unrealized @ Report Date +92.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $33.33M Shares 1,768,917 Share Price $18.84 Est. Cost/Share $15.39 Unrealized @ Report Date +22.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $33.24M Shares 736,388 Share Price $45.14 Est. Cost/Share $39.60 Unrealized @ Report Date +14.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33.09M Shares 192,159 Share Price $172.21 * Est. Cost/Share $104.66 Unrealized @ Report Date +56.6%
BRO BROWN & BROWN INC 0.0%
Value $33.04M Shares 323,882 Share Price $102.02 Est. Cost/Share $83.03 Unrealized @ Report Date +22.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $32.41M Shares 25,574 Share Price $1267.28 * Est. Cost/Share $777.20 Unrealized @ Report Date +52.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $32.35M Shares 175,613 Share Price $184.20 Est. Cost/Share $110.77 Unrealized @ Report Date +66.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $32.35M Shares 62,626 Share Price $516.50 Est. Cost/Share $490.78 Unrealized @ Report Date +4.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $32.2M Shares 107,523 Share Price $299.44 * Est. Cost/Share $258.88 Unrealized @ Report Date +11.0%
EMR EMERSON ELEC CO 0.0%
Value $32.04M Shares 258,535 Share Price $123.93 Est. Cost/Share $92.28 Unrealized @ Report Date +32.0%
ABNB AIRBNB INC 0.0%
Value $31.65M Shares 240,877 Share Price $131.41 Est. Cost/Share $138.62 Unrealized @ Report Date -5.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $31.56M Shares 505,481 Share Price $62.44 * Est. Cost/Share $55.03 Unrealized @ Report Date +9.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $31.17M Shares 712,596 Share Price $43.74 Est. Cost/Share $50.05 Unrealized @ Report Date -12.6%
LNG CHENIERE ENERGY INC 0.0%
Value $30.86M Shares 143,644 Share Price $214.87 Est. Cost/Share $161.05 Unrealized @ Report Date +33.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30.82M Shares 108,589 Share Price $283.85 Est. Cost/Share $225.71 Unrealized @ Report Date +24.7%
SLVM SYLVAMO CORP 0.0%
Value $30.81M Shares 389,930 Share Price $79.02 * Est. Cost/Share $42.66 Unrealized @ Report Date +77.6%
TPR TAPESTRY INC 0.0%
Value $30.34M Shares 464,478 Share Price $65.33 Est. Cost/Share $51.35 Unrealized @ Report Date +25.2%
TRI THOMSON REUTERS CORP 0.0%
Value $30.19M Shares 188,117 Share Price $160.49 * Est. Cost/Share $147.35 Unrealized @ Report Date +6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $30.07M Shares 170,221 Share Price $176.67 * Est. Cost/Share $21.19 Unrealized @ Report Date +107.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $29.75M Shares 1,157,452 Share Price $25.70 Est. Cost/Share $19.54 Unrealized @ Report Date +31.5%
PWR QUANTA SVCS INC 0.0%
Value $29.71M Shares 94,009 Share Price $316.05 Est. Cost/Share $218.11 Unrealized @ Report Date +44.7%
CRH CRH PLC 0.0%
Value $29.41M Shares 317,890 Share Price $92.52 Est. Cost/Share $61.20 Unrealized @ Report Date +50.0%
MPC MARATHON PETE CORP 0.0%
Value $29.22M Shares 209,497 Share Price $139.50 * Est. Cost/Share $134.17 Unrealized @ Report Date +1.7%
BDX BECTON DICKINSON & CO 0.0%
Value $29.13M Shares 128,391 Share Price $226.87 * Est. Cost/Share $256.95 Unrealized @ Report Date -13.6%
IMVT IMMUNOVANT INC 0.0%
Value $29.12M Shares 1,175,685 Share Price $24.77 Est. Cost/Share $24.70 Unrealized @ Report Date +0.3%
ESNT ESSENT GROUP LTD 0.0%
Value $29.12M Shares 534,892 Share Price $54.44 Est. Cost/Share $48.49 Unrealized @ Report Date +11.0%
PSX PHILLIPS 66 0.0%
Value $29.08M Shares 255,280 Share Price $113.93 * Est. Cost/Share $105.66 Unrealized @ Report Date +3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $29.08M Shares 245,350 Share Price $118.53 * Est. Cost/Share $89.51 Unrealized @ Report Date +25.9%
SON SONOCO PRODS CO 0.0%
Value $28.88M Shares 591,212 Share Price $48.85 * Est. Cost/Share $51.19 Unrealized @ Report Date -9.0%
DASH DOORDASH INC 0.0%
Value $28.86M Shares 172,062 Share Price $167.75 Est. Cost/Share $103.25 Unrealized @ Report Date +62.5%
NEOG NEOGEN CORP 0.0%
Value $28.77M Shares 2,369,595 Share Price $12.14 Est. Cost/Share $17.61 Unrealized @ Report Date -31.1%
OKE ONEOK INC NEW 0.0%
Value $28.59M Shares 284,808 Share Price $100.40 * Est. Cost/Share $58.81 Unrealized @ Report Date +62.2%
EME EMCOR GROUP INC 0.0%
Value $28.5M Shares 62,783 Share Price $453.90 Est. Cost/Share $361.20 Unrealized @ Report Date +25.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28.44M Shares 172,195 Share Price $165.16 Est. Cost/Share $90.47 Unrealized @ Report Date +80.0%
URI UNITED RENTALS INC 0.0%
Value $28.36M Shares 40,262 Share Price $704.44 Est. Cost/Share $499.11 Unrealized @ Report Date +39.9%
COR CENCORA INC 0.0%
Value $28.31M Shares 126,017 Share Price $224.68 Est. Cost/Share $194.67 Unrealized @ Report Date +14.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.97M Shares 734,399 Share Price $38.08 Est. Cost/Share $39.24 Unrealized @ Report Date -4.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $27.86M Shares 1,301,943 Share Price $21.40 Est. Cost/Share $30.26 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.82M Shares 375,745 Share Price $74.03 Est. Cost/Share $79.57 Unrealized @ Report Date -7.0%
O REALTY INCOME CORP 0.0%
Value $27.6M Shares 516,748 Share Price $53.41 * Est. Cost/Share $49.69 Unrealized @ Report Date +1.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $27.55M Shares 1,090,173 Share Price $25.27 Est. Cost/Share $31.02 Unrealized @ Report Date -18.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $27.5M Shares 4,553,548 Share Price $6.04 Est. Cost/Share $15.69 Unrealized @ Report Date -61.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $27.43M Shares 339,661 Share Price $80.77 * Est. Cost/Share $58.57 Unrealized @ Report Date +34.8%
EXEL EXELIXIS INC 0.0%
Value $27.35M Shares 821,309 Share Price $33.30 Est. Cost/Share $21.02 Unrealized @ Report Date +58.4%
FDX FEDEX CORP 0.0%
Value $27.12M Shares 96,397 Share Price $281.33 * Est. Cost/Share $247.14 Unrealized @ Report Date +11.2%
SE SEA LTD 0.0%
Value $26.84M Shares 252,926 Share Price $106.10 Est. Cost/Share $61.46 Unrealized @ Report Date +72.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.8M Shares 556,357 Share Price $48.17 Est. Cost/Share $48.46 Unrealized @ Report Date -0.6%
AXON AXON ENTERPRISE INC 0.0%
Value $26.71M Shares 44,934 Share Price $594.32 Est. Cost/Share $221.66 Unrealized @ Report Date +168.1%
NEM NEWMONT CORP 0.0%
Value $26.62M Shares 715,252 Share Price $37.22 Est. Cost/Share $38.26 Unrealized @ Report Date -4.3%
DB DEUTSCHE BANK A G 0.0%
Value $26.53M Shares 1,539,864 Share Price $17.23 * Est. Cost/Share $12.21 Unrealized @ Report Date +35.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $26.37M Shares 119,894 Share Price $219.97 * Est. Cost/Share $173.27 Unrealized @ Report Date +22.5%
GM GENERAL MTRS CO 0.0%
Value $26.16M Shares 491,011 Share Price $53.27 Est. Cost/Share $34.64 Unrealized @ Report Date +52.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.07M Shares 211,720 Share Price $123.15 Est. Cost/Share $131.75 Unrealized @ Report Date -6.5%
TTD THE TRADE DESK INC 0.0%
Value $26.05M Shares 221,627 Share Price $117.53 Est. Cost/Share $82.14 Unrealized @ Report Date +43.1%
OMC OMNICOM GROUP INC 0.0%
Value $26.02M Shares 302,391 Share Price $86.04 * Est. Cost/Share $77.26 Unrealized @ Report Date +7.3%
PCAR PACCAR INC 0.0%
Value $25.88M Shares 248,816 Share Price $104.02 * Est. Cost/Share $79.79 Unrealized @ Report Date +27.0%
IXG ISHARES TR 0.0%
Value $25.78M Shares 268,400 Share Price $96.06 Est. Cost/Share $90.40 Unrealized @ Report Date +6.3%
APP APPLOVIN CORP 0.0%
Value $25.78M Shares 79,609 Share Price $323.83 Est. Cost/Share $62.70 Unrealized @ Report Date +416.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $25.63M Shares 81,835 Share Price $313.24 Est. Cost/Share $234.79 Unrealized @ Report Date +31.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $25.42M Shares 1,092,124 Share Price $23.28 Est. Cost/Share $30.29 Unrealized @ Report Date -23.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $25.42M Shares 2,349,189 Share Price $10.82 Est. Cost/Share $8.50 Unrealized @ Report Date +27.2%
CVS CVS HEALTH CORP 0.0%
Value $25.4M Shares 565,896 Share Price $44.89 * Est. Cost/Share $65.43 Unrealized @ Report Date -34.2%
HPQ HP INC 0.0%
Value $25.39M Shares 778,182 Share Price $32.63 * Est. Cost/Share $27.70 Unrealized @ Report Date +12.8%
— DISCOVER FINL SVCS 0.0%
Value $25.17M Shares 145,325 Share Price $173.23 Est. Cost/Share $97.21 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $25.07M Shares 190,941 Share Price $131.29 Est. Cost/Share $87.29 Unrealized @ Report Date +50.4%
BEKE KE HLDGS INC 0.0%
Value $25.01M Shares 1,357,958 Share Price $18.42 Est. Cost/Share $16.28 Unrealized @ Report Date +13.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $24.76M Shares 1,387,247 Share Price $17.85 Est. Cost/Share $12.40 Unrealized @ Report Date +43.9%
IFRA ISHARES TR 0.0%
Value $24.75M Shares 534,864 Share Price $46.28 Est. Cost/Share $44.91 Unrealized @ Report Date +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $24.73M Shares 602,844 Share Price $41.02 * Est. Cost/Share $33.25 Unrealized @ Report Date +20.8%
KR KROGER CO 0.0%
Value $24.7M Shares 403,875 Share Price $61.15 Est. Cost/Share $46.55 Unrealized @ Report Date +28.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $24.44M Shares 431,003 Share Price $56.71 Est. Cost/Share $53.83 Unrealized @ Report Date +5.3%
EOG EOG RES INC 0.0%
Value $24.32M Shares 198,414 Share Price $122.58 * Est. Cost/Share $117.23 Unrealized @ Report Date +1.1%
KAI KADANT INC 0.0%
Value $24.08M Shares 69,810 Share Price $344.99 Est. Cost/Share $219.68 Unrealized @ Report Date +56.2%
MET METLIFE INC 0.0%
Value $24.07M Shares 293,954 Share Price $81.88 * Est. Cost/Share $58.59 Unrealized @ Report Date +35.8%
IT GARTNER INC 0.0%
Value $24.04M Shares 49,619 Share Price $484.47 Est. Cost/Share $374.63 Unrealized @ Report Date +29.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.97M Shares 211,968 Share Price $113.09 * Est. Cost/Share $102.59 Unrealized @ Report Date +4.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $23.94M Shares 1,248,721 Share Price $19.17 Est. Cost/Share $19.56 Unrealized @ Report Date -2.0%
FER FERROVIAL SE 0.0%
Value $23.93M Shares 569,121 Share Price $42.04 Est. Cost/Share $37.60 Unrealized @ Report Date +9.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23.76M Shares 101,253 Share Price $234.70 * Est. Cost/Share $205.00 Unrealized @ Report Date +12.1%
EL LAUDER ESTEE COS INC 0.0%
Value $23.73M Shares 316,492 Share Price $74.98 Est. Cost/Share $151.39 Unrealized @ Report Date -51.3%
OC OWENS CORNING NEW 0.0%
Value $23.6M Shares 138,592 Share Price $170.32 Est. Cost/Share $158.97 Unrealized @ Report Date +7.1%
ALKS ALKERMES PLC 0.0%
Value $23.58M Shares 819,981 Share Price $28.76 Est. Cost/Share $29.32 Unrealized @ Report Date -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.58M Shares 212,847 Share Price $110.77 Est. Cost/Share $115.55 Unrealized @ Report Date -5.3%
GIS GENERAL MLS INC 0.0%
Value $23.54M Shares 369,130 Share Price $63.77 * Est. Cost/Share $64.44 Unrealized @ Report Date -5.4%
— 89BIO INC 0.0%
Value $23.52M Shares 3,007,034 Share Price $7.82 Est. Cost/Share $14.81 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $23.35M Shares 190,496 Share Price $122.59 * Est. Cost/Share $122.80 Unrealized @ Report Date -3.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $23.24M Shares 799,028 Share Price $29.08 Est. Cost/Share $36.20 Unrealized @ Report Date -19.7%
GDDY GODADDY INC 0.0%
Value $23.03M Shares 116,698 Share Price $197.37 Est. Cost/Share $117.79 Unrealized @ Report Date +67.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $22.94M Shares 362,831 Share Price $63.22 * Est. Cost/Share $38.29 Unrealized @ Report Date +61.5%
KBH KB HOME 0.0%
Value $22.74M Shares 346,076 Share Price $65.72 * Est. Cost/Share $49.07 Unrealized @ Report Date +31.2%
MFC MANULIFE FINL CORP 0.0%
Value $22.65M Shares 737,798 Share Price $30.70 Est. Cost/Share $18.91 Unrealized @ Report Date +62.4%
KFY KORN FERRY 0.0%
Value $22.6M Shares 335,025 Share Price $67.45 * Est. Cost/Share $52.03 Unrealized @ Report Date +26.1%
ROST ROSS STORES INC 0.0%
Value $22.43M Shares 148,275 Share Price $151.27 Est. Cost/Share $113.20 Unrealized @ Report Date +32.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $22.43M Shares 1,133,931 Share Price $19.78 Est. Cost/Share $18.73 Unrealized @ Report Date +5.6%
MSCI MSCI INC 0.0%
Value $22.41M Shares 37,352 Share Price $600.01 Est. Cost/Share $512.00 Unrealized @ Report Date +15.7%
NDAQ NASDAQ INC 0.0%
Value $22.32M Shares 288,753 Share Price $77.31 Est. Cost/Share $49.52 Unrealized @ Report Date +54.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $22.32M Shares 285,538 Share Price $78.18 Est. Cost/Share $76.56 Unrealized @ Report Date +1.9%
VRSN VERISIGN INC 0.0%
Value $22.15M Shares 107,008 Share Price $206.96 Est. Cost/Share $205.86 Unrealized @ Report Date -0.3%
ASGN ASGN INC 0.0%
Value $22.08M Shares 264,894 Share Price $83.34 Est. Cost/Share $81.69 Unrealized @ Report Date +2.0%
HOLX HOLOGIC INC 0.0%
Value $22.07M Shares 306,149 Share Price $72.09 Est. Cost/Share $75.66 Unrealized @ Report Date -4.7%
ESS ESSEX PPTY TR INC 0.0%
Value $22.02M Shares 77,154 Share Price $285.44 * Est. Cost/Share $239.51 Unrealized @ Report Date +13.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $21.88M Shares 972,293 Share Price $22.50 Est. Cost/Share $21.86 Unrealized @ Report Date +2.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $21.75M Shares 89,373 Share Price $243.38 Est. Cost/Share $212.31 Unrealized @ Report Date +14.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.74M Shares 676,729 Share Price $32.12 * Est. Cost/Share $30.94 Unrealized @ Report Date -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.72M Shares 117,308 Share Price $185.18 Est. Cost/Share $134.86 Unrealized @ Report Date +35.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21.7M Shares 620,798 Share Price $34.96 Est. Cost/Share $42.13 Unrealized @ Report Date -17.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $21.55M Shares 186,992 Share Price $115.24 Est. Cost/Share $83.99 Unrealized @ Report Date +34.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.53M Shares 295,711 Share Price $72.80 * Est. Cost/Share $56.66 Unrealized @ Report Date +25.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.31M Shares 1,051,330 Share Price $20.27 * Est. Cost/Share $17.26 Unrealized @ Report Date +9.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $21.25M Shares 688,803 Share Price $30.86 * Est. Cost/Share $31.69 Unrealized @ Report Date -5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $21.13M Shares 228,753 Share Price $92.35 Est. Cost/Share $77.83 Unrealized @ Report Date +18.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.12M Shares 190,483 Share Price $110.85 Est. Cost/Share $98.09 Unrealized @ Report Date +13.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $21.01M Shares 375,349 Share Price $55.98 Est. Cost/Share $34.87 Unrealized @ Report Date +60.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20.96M Shares 44,669 Share Price $469.29 Est. Cost/Share $423.54 Unrealized @ Report Date +8.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20.92M Shares 267,501 Share Price $78.19 Est. Cost/Share $51.39 Unrealized @ Report Date +50.3%
DTM DT MIDSTREAM INC 0.0%
Value $20.88M Shares 209,977 Share Price $99.43 * Est. Cost/Share $89.21 Unrealized @ Report Date +8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20.73M Shares 117,502 Share Price $176.40 Est. Cost/Share $202.51 Unrealized @ Report Date -13.5%
IQV IQVIA HLDGS INC 0.0%
Value $20.68M Shares 105,227 Share Price $196.51 Est. Cost/Share $218.05 Unrealized @ Report Date -9.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $20.6M Shares 384,797 Share Price $53.54 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
DUOL DUOLINGO INC 0.0%
Value $20.54M Shares 63,353 Share Price $324.23 Est. Cost/Share $203.95 Unrealized @ Report Date +59.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20.4M Shares 240,611 Share Price $84.79 Est. Cost/Share $84.27 Unrealized @ Report Date +0.6%
CHEF CHEFS WHSE INC 0.0%
Value $20.37M Shares 413,101 Share Price $49.32 Est. Cost/Share $43.55 Unrealized @ Report Date +13.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.35M Shares 131,038 Share Price $155.33 Est. Cost/Share $109.13 Unrealized @ Report Date +40.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.35M Shares 313,109 Share Price $65.00 Est. Cost/Share $34.90 Unrealized @ Report Date +83.0%
EMB ISHARES TR 0.0%
Value $20.16M Shares 226,373 Share Price $89.04 Est. Cost/Share $89.19 Unrealized @ Report Date -0.2%
SNA SNAP ON INC 0.0%
Value $20.06M Shares 59,104 Share Price $339.48 * Est. Cost/Share $253.96 Unrealized @ Report Date +30.1%
MSTR MICROSTRATEGY INC 0.0%
Value $19.97M Shares 68,946 Share Price $289.62 Est. Cost/Share $162.15 Unrealized @ Report Date +78.6%
INFY INFOSYS LTD 0.0%
Value $19.9M Shares 907,677 Share Price $21.92 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $19.85M Shares 144,199 Share Price $137.67 Est. Cost/Share $113.46 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $19.59M Shares 219,595 Share Price $89.23 * Est. Cost/Share $85.13 Unrealized @ Report Date +1.3%
GRFS GRIFOLS S A 0.0%
Value $19.54M Shares 2,626,603 Share Price $7.44 Est. Cost/Share $9.75 Unrealized @ Report Date -23.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.51M Shares 367,606 Share Price $53.06 Est. Cost/Share $53.02 Unrealized @ Report Date -1.6%
FTV FORTIVE CORP 0.0%
Value $19.5M Shares 260,013 Share Price $75.00 * Est. Cost/Share $57.02 Unrealized @ Report Date -1.3%
NOVT NOVANTA INC 0.0%
Value $19.49M Shares 127,604 Share Price $152.77 Est. Cost/Share $162.67 Unrealized @ Report Date -6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.42M Shares 56,669 Share Price $342.77 Est. Cost/Share $392.88 Unrealized @ Report Date -12.8%
CGON CG ONCOLOGY INC 0.0%
Value $19.35M Shares 674,607 Share Price $28.68 Est. Cost/Share $34.21 Unrealized @ Report Date -16.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19.33M Shares 325,688 Share Price $59.34 Est. Cost/Share $51.06 Unrealized @ Report Date +16.2%
CTVA CORTEVA INC 0.0%
Value $19.31M Shares 339,057 Share Price $56.96 Est. Cost/Share $51.48 Unrealized @ Report Date +9.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.03M Shares 526,252 Share Price $36.16 Est. Cost/Share $30.00 Unrealized @ Report Date +20.5%
AME AMETEK INC 0.0%
Value $19.01M Shares 105,485 Share Price $180.26 Est. Cost/Share $154.18 Unrealized @ Report Date +16.1%
BBY BEST BUY INC 0.0%
Value $18.96M Shares 221,034 Share Price $85.80 * Est. Cost/Share $70.56 Unrealized @ Report Date +15.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $18.94M Shares 173,129 Share Price $109.37 Est. Cost/Share $48.38 Unrealized @ Report Date +125.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.89M Shares 102,601 Share Price $184.08 Est. Cost/Share $149.33 Unrealized @ Report Date +23.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $18.77M Shares 346,617 Share Price $54.15 Est. Cost/Share $54.52 Unrealized @ Report Date -0.7%
ONC BEIGENE LTD 0.0%
Value $18.75M Shares 101,529 Share Price $184.71 Est. Cost/Share $191.15 Unrealized @ Report Date -3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.71M Shares 284,700 Share Price $65.73 Est. Cost/Share $89.11 Unrealized @ Report Date -26.2%
CPA COPA HOLDINGS SA 0.0%
Value $18.62M Shares 211,849 Share Price $87.88 * Est. Cost/Share $88.88 Unrealized @ Report Date -6.8%
STT STATE STR CORP 0.0%
Value $18.56M Shares 189,098 Share Price $98.15 * Est. Cost/Share $68.16 Unrealized @ Report Date +38.7%
TRGP TARGA RES CORP 0.0%
Value $18.54M Shares 103,878 Share Price $178.50 * Est. Cost/Share $79.73 Unrealized @ Report Date +119.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $18.54M Shares 1,227,122 Share Price $15.11 Est. Cost/Share $5.63 Unrealized @ Report Date +168.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.53M Shares 242,955 Share Price $76.25 * Est. Cost/Share $30.40 Unrealized @ Report Date +2.7%
HUM HUMANA INC 0.0%
Value $18.47M Shares 72,803 Share Price $253.71 Est. Cost/Share $426.04 Unrealized @ Report Date -41.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.29M Shares 82,748 Share Price $221.00 * Est. Cost/Share $248.12 Unrealized @ Report Date -13.1%
KVUE KENVUE INC 0.0%
Value $18.29M Shares 856,502 Share Price $21.35 * Est. Cost/Share $20.78 Unrealized @ Report Date -1.3%
GIB CGI INC 0.0%
Value $18.23M Shares 166,731 Share Price $109.36 Est. Cost/Share $103.50 Unrealized @ Report Date +5.1%
GH GUARDANT HEALTH INC 0.0%
Value $18.13M Shares 593,516 Share Price $30.55 Est. Cost/Share $32.28 Unrealized @ Report Date -5.3%
TRP TC ENERGY CORP 0.0%
Value $18.08M Shares 388,226 Share Price $46.58 * Est. Cost/Share $33.03 Unrealized @ Report Date +37.4%
VICI VICI PPTYS INC 0.0%
Value $18.07M Shares 618,675 Share Price $29.21 * Est. Cost/Share $26.97 Unrealized @ Report Date +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18M Shares 79,599 Share Price $226.09 Est. Cost/Share $180.64 Unrealized @ Report Date +23.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.98M Shares 194,932 Share Price $92.23 * Est. Cost/Share $74.37 Unrealized @ Report Date +19.8%
F FORD MTR CO 0.0%
Value $17.86M Shares 1,803,944 Share Price $9.90 * Est. Cost/Share $11.09 Unrealized @ Report Date -16.9%
XYZ BLOCK INC 0.0%
Value $17.84M Shares 209,875 Share Price $84.99 Est. Cost/Share $62.30 Unrealized @ Report Date +36.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $17.8M Shares 53,584 Share Price $332.23 Est. Cost/Share $256.38 Unrealized @ Report Date +29.6%
EBAY EBAY INC. 0.0%
Value $17.74M Shares 286,438 Share Price $61.95 Est. Cost/Share $43.61 Unrealized @ Report Date +39.9%
COIN COINBASE GLOBAL INC 0.0%
Value $17.61M Shares 70,916 Share Price $248.30 Est. Cost/Share $103.51 Unrealized @ Report Date +139.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $17.56M Shares 112,089 Share Price $156.66 Est. Cost/Share $122.00 Unrealized @ Report Date +28.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.46M Shares 623,217 Share Price $28.02 * Est. Cost/Share $30.11 Unrealized @ Report Date -10.4%
IAU ISHARES GOLD TR 0.0%
Value $17.35M Shares 350,500 Share Price $49.51 Est. Cost/Share $45.33 Unrealized @ Report Date +9.2%
CHWY CHEWY INC 0.0%
Value $17.28M Shares 515,999 Share Price $33.49 Est. Cost/Share $26.75 Unrealized @ Report Date +25.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.14M Shares 106,700 Share Price $160.63 Est. Cost/Share $148.18 Unrealized @ Report Date +8.4%
ES EVERSOURCE ENERGY 0.0%
Value $17.09M Shares 297,541 Share Price $57.43 * Est. Cost/Share $59.47 Unrealized @ Report Date -7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.95M Shares 793,820 Share Price $21.35 * Est. Cost/Share $16.59 Unrealized @ Report Date +25.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $16.85M Shares 3,046,258 Share Price $5.53 Est. Cost/Share $22.14 Unrealized @ Report Date -75.0%
CAH CARDINAL HEALTH INC 0.0%
Value $16.84M Shares 142,345 Share Price $118.27 Est. Cost/Share $92.76 Unrealized @ Report Date +25.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.78M Shares 319,169 Share Price $52.56 Est. Cost/Share $56.82 Unrealized @ Report Date -7.5%
PPG PPG INDS INC 0.0%
Value $16.73M Shares 140,054 Share Price $119.45 * Est. Cost/Share $130.12 Unrealized @ Report Date -10.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $16.67M Shares 1,266,030 Share Price $13.17 Est. Cost/Share $16.39 Unrealized @ Report Date -19.6%
GLW CORNING INC 0.0%
Value $16.61M Shares 349,487 Share Price $47.52 Est. Cost/Share $30.78 Unrealized @ Report Date +51.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16.57M Shares 1,317,969 Share Price $12.57 Est. Cost/Share $21.89 Unrealized @ Report Date -42.6%
AER AERCAP HOLDINGS NV 0.0%
Value $16.46M Shares 172,043 Share Price $95.69 Est. Cost/Share $71.28 Unrealized @ Report Date +33.3%
FFIV F5 INC 0.0%
Value $16.32M Shares 64,896 Share Price $251.47 Est. Cost/Share $162.94 Unrealized @ Report Date +54.3%
DOV DOVER CORP 0.0%
Value $16.3M Shares 86,901 Share Price $187.60 Est. Cost/Share $143.30 Unrealized @ Report Date +29.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.04M Shares 153,151 Share Price $104.71 Est. Cost/Share $94.48 Unrealized @ Report Date +9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15.89M Shares 75,550 Share Price $210.28 Est. Cost/Share $176.78 Unrealized @ Report Date +16.7%
RMD RESMED INC 0.0%
Value $15.85M Shares 69,306 Share Price $228.69 Est. Cost/Share $176.84 Unrealized @ Report Date +28.2%
STLA STELLANTIS N.V 0.0%
Value $15.78M Shares 1,210,678 Share Price $13.04 Est. Cost/Share $19.55 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $15.66M Shares 47,970 Share Price $326.51 Est. Cost/Share $240.86 Unrealized @ Report Date +35.6%
CHE CHEMED CORP NEW 0.0%
Value $15.65M Shares 29,541 Share Price $529.80 Est. Cost/Share $517.31 Unrealized @ Report Date +1.9%
WRB BERKLEY W R CORP 0.0%
Value $15.63M Shares 267,013 Share Price $58.52 * Est. Cost/Share $48.76 Unrealized @ Report Date +16.9%
STVN STEVANATO GROUP S P A 0.0%
Value $15.6M Shares 715,719 Share Price $21.79 Est. Cost/Share $28.90 Unrealized @ Report Date -24.8%
STKL SUNOPTA INC 0.0%
Value $15.51M Shares 2,014,043 Share Price $7.70 * Est. Cost/Share $5.10 Unrealized @ Report Date +38.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.48M Shares 12,654 Share Price $1223.68 Est. Cost/Share $1239.80 Unrealized @ Report Date -1.3%
BAP CREDICORP LTD 0.0%
Value $15.42M Shares 84,119 Share Price $183.32 * Est. Cost/Share $139.73 Unrealized @ Report Date +24.2%
NUE NUCOR CORP 0.0%
Value $15.33M Shares 131,373 Share Price $116.71 Est. Cost/Share $158.23 Unrealized @ Report Date -27.4%
BHVN BIOHAVEN LTD 0.0%
Value $15.16M Shares 405,848 Share Price $37.35 Est. Cost/Share $34.79 Unrealized @ Report Date +7.4%
HAL HALLIBURTON CO 0.0%
Value $15.03M Shares 552,737 Share Price $27.19 * Est. Cost/Share $36.64 Unrealized @ Report Date -27.9%
VMC VULCAN MATLS CO 0.0%
Value $15.01M Shares 58,355 Share Price $257.23 Est. Cost/Share $220.98 Unrealized @ Report Date +15.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $14.81M Shares 57,321 Share Price $258.45 Est. Cost/Share $204.76 Unrealized @ Report Date +26.2%
RS RELIANCE INC 0.0%
Value $14.5M Shares 53,867 Share Price $269.26 Est. Cost/Share $276.27 Unrealized @ Report Date -2.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.42M Shares 404,181 Share Price $35.68 * Est. Cost/Share $29.61 Unrealized @ Report Date +17.9%
WAT WATERS CORP 0.0%
Value $14.35M Shares 38,685 Share Price $370.98 Est. Cost/Share $287.36 Unrealized @ Report Date +29.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.3M Shares 1,517,636 Share Price $9.42 Est. Cost/Share $12.90 Unrealized @ Report Date -27.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.27M Shares 80,596 Share Price $177.03 * Est. Cost/Share $107.94 Unrealized @ Report Date +59.6%
HDB HDFC BANK LTD 0.0%
Value $14.24M Shares 222,929 Share Price $63.86 Est. Cost/Share $63.92 Unrealized @ Report Date -0.1%
SOBO SOUTH BOW CORP 0.0%
Value $14.09M Shares 597,300 Share Price $23.58 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
— HESS CORP 0.0%
Value $14.01M Shares 105,336 Share Price $133.01 Est. Cost/Share $151.22 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.97M Shares 71,505 Share Price $195.40 Est. Cost/Share $154.04 Unrealized @ Report Date +26.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13.91M Shares 170,451 Share Price $81.61 Est. Cost/Share $73.36 Unrealized @ Report Date +11.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13.89M Shares 246,939 Share Price $56.26 Est. Cost/Share $45.87 Unrealized @ Report Date +22.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.83M Shares 850,139 Share Price $16.27 * Est. Cost/Share $11.03 Unrealized @ Report Date +42.0%
CNC CENTENE CORP DEL 0.0%
Value $13.82M Shares 228,193 Share Price $60.58 Est. Cost/Share $66.95 Unrealized @ Report Date -9.5%
NTRS NORTHERN TR CORP 0.0%
Value $13.76M Shares 134,208 Share Price $102.50 * Est. Cost/Share $74.02 Unrealized @ Report Date +34.8%
MTB M & T BK CORP 0.0%
Value $13.74M Shares 73,072 Share Price $188.01 * Est. Cost/Share $120.47 Unrealized @ Report Date +51.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.67M Shares 581,076 Share Price $23.52 * Est. Cost/Share $17.16 Unrealized @ Report Date +31.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.64M Shares 28,072 Share Price $485.94 * Est. Cost/Share $415.17 Unrealized @ Report Date +13.7%
CF CF INDS HLDGS INC 0.0%
Value $13.63M Shares 159,727 Share Price $85.32 * Est. Cost/Share $74.88 Unrealized @ Report Date +11.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13.47M Shares 6,376 Share Price $2113.02 Est. Cost/Share $1463.30 Unrealized @ Report Date +43.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.41M Shares 1,042,829 Share Price $12.86 Est. Cost/Share $14.83 Unrealized @ Report Date -13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.41M Shares 71,813 Share Price $186.69 * Est. Cost/Share $149.22 Unrealized @ Report Date +21.4%
COO COOPER COS INC 0.0%
Value $13.34M Shares 145,085 Share Price $91.93 Est. Cost/Share $97.09 Unrealized @ Report Date -5.3%
— KELLANOVA 0.0%
Value $13.33M Shares 164,657 Share Price $80.97 * Est. Cost/Share $57.23 Unrealized @ Report Date +37.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.19M Shares 598,487 Share Price $22.04 Est. Cost/Share $12.01 Unrealized @ Report Date +83.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.93M Shares 141,870 Share Price $91.13 * Est. Cost/Share $71.62 Unrealized @ Report Date +19.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.91M Shares 48,990 Share Price $263.49 * Est. Cost/Share $214.34 Unrealized @ Report Date +20.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.89M Shares 304,840 Share Price $42.28 * Est. Cost/Share $24.97 Unrealized @ Report Date +63.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.74M Shares 120,615 Share Price $105.63 Est. Cost/Share $121.73 Unrealized @ Report Date -14.1%
IBN ICICI BANK LIMITED 0.0%
Value $12.66M Shares 423,996 Share Price $29.86 Est. Cost/Share $28.49 Unrealized @ Report Date +4.8%
TECK TECK RESOURCES LTD 0.0%
Value $12.56M Shares 309,987 Share Price $40.53 Est. Cost/Share $44.52 Unrealized @ Report Date -9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.45M Shares 167,688 Share Price $74.27 * Est. Cost/Share $81.38 Unrealized @ Report Date -16.9%
FOXA FOX CORP 0.0%
Value $12.43M Shares 255,773 Share Price $48.58 Est. Cost/Share $36.57 Unrealized @ Report Date +31.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $12.36M Shares 709,390 Share Price $17.42 Est. Cost/Share $13.46 Unrealized @ Report Date +29.4%
KHC KRAFT HEINZ CO 0.0%
Value $12.25M Shares 398,879 Share Price $30.71 * Est. Cost/Share $30.49 Unrealized @ Report Date -5.0%
NRG NRG ENERGY INC 0.0%
Value $12.22M Shares 135,433 Share Price $90.22 Est. Cost/Share $42.93 Unrealized @ Report Date +107.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.17M Shares 278,000 Share Price $43.76 * Est. Cost/Share $27.96 Unrealized @ Report Date +50.7%
CLX CLOROX CO DEL 0.0%
Value $12.12M Shares 74,605 Share Price $162.41 * Est. Cost/Share $140.12 Unrealized @ Report Date +11.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.08M Shares 202,512 Share Price $59.63 * Est. Cost/Share $35.01 Unrealized @ Report Date +28.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.03M Shares 20,869 Share Price $576.64 Est. Cost/Share $416.47 Unrealized @ Report Date +38.5%
NTES NETEASE INC 0.0%
Value $11.96M Shares 134,113 Share Price $89.21 Est. Cost/Share $88.55 Unrealized @ Report Date +0.7%
INVH INVITATION HOMES INC 0.0%
Value $11.82M Shares 369,812 Share Price $31.97 * Est. Cost/Share $31.45 Unrealized @ Report Date -2.2%
NTR NUTRIEN LTD 0.0%
Value $11.8M Shares 263,893 Share Price $44.72 Est. Cost/Share $56.00 Unrealized @ Report Date -21.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11.79M Shares 153,260 Share Price $76.93 * Est. Cost/Share $60.35 Unrealized @ Report Date +24.0%
LII LENNOX INTL INC 0.0%
Value $11.77M Shares 19,318 Share Price $609.30 Est. Cost/Share $416.65 Unrealized @ Report Date +44.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.65M Shares 354,455 Share Price $32.86 Est. Cost/Share $26.20 Unrealized @ Report Date +25.4%
NGVT INGEVITY CORP 0.0%
Value $11.64M Shares 285,698 Share Price $40.75 Est. Cost/Share $53.09 Unrealized @ Report Date -23.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.56M Shares 245,079 Share Price $47.17 * Est. Cost/Share $34.31 Unrealized @ Report Date +34.6%
FSLR FIRST SOLAR INC 0.0%
Value $11.55M Shares 65,554 Share Price $176.24 Est. Cost/Share $187.50 Unrealized @ Report Date -6.0%
ROL ROLLINS INC 0.0%
Value $11.47M Shares 247,399 Share Price $46.35 Est. Cost/Share $39.41 Unrealized @ Report Date +16.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.45M Shares 296,511 Share Price $38.60 Est. Cost/Share $43.30 Unrealized @ Report Date -10.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.4M Shares 69,563 Share Price $163.83 * Est. Cost/Share $138.50 Unrealized @ Report Date +15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.31M Shares 149,231 Share Price $75.78 Est. Cost/Share $60.63 Unrealized @ Report Date +25.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.26M Shares 222,932 Share Price $50.52 * Est. Cost/Share $72.74 Unrealized @ Report Date -33.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.25M Shares 145,275 Share Price $77.41 * Est. Cost/Share $72.58 Unrealized @ Report Date +2.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.24M Shares 72,707 Share Price $154.57 * Est. Cost/Share $127.10 Unrealized @ Report Date +16.7%
LH LABCORP HOLDINGS INC 0.0%
Value $11.22M Shares 48,942 Share Price $229.32 Est. Cost/Share $202.25 Unrealized @ Report Date +12.1%
CDW CDW CORP 0.0%
Value $11.22M Shares 64,473 Share Price $174.04 Est. Cost/Share $194.03 Unrealized @ Report Date -11.6%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $11.17M Shares 393,543 Share Price $28.38 Est. Cost/Share $22.29 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $11.14M Shares 96,400 Share Price $115.55 Est. Cost/Share $114.95 Unrealized @ Report Date +0.5%
WIX WIX COM LTD 0.0%
Value $11.13M Shares 51,869 Share Price $214.55 Est. Cost/Share $143.14 Unrealized @ Report Date +49.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.1M Shares 347,854 Share Price $31.91 Est. Cost/Share $43.30 Unrealized @ Report Date -26.3%
IXN ISHARES TR 0.0%
Value $11.09M Shares 130,900 Share Price $84.75 Est. Cost/Share $62.58 Unrealized @ Report Date +35.4%
HSY HERSHEY CO 0.0%
Value $11.08M Shares 65,428 Share Price $169.35 * Est. Cost/Share $207.15 Unrealized @ Report Date -20.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.06M Shares 37,997 Share Price $291.05 Est. Cost/Share $322.66 Unrealized @ Report Date -9.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $11.05M Shares 495,000 Share Price $22.33 Est. Cost/Share $18.57 Unrealized @ Report Date +18.3%
KEY KEYCORP 0.0%
Value $11.05M Shares 644,441 Share Price $17.14 * Est. Cost/Share $11.54 Unrealized @ Report Date +41.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10.98M Shares 1,883,354 Share Price $5.83 Est. Cost/Share $12.46 Unrealized @ Report Date -53.2%
FDS FACTSET RESH SYS INC 0.0%
Value $10.98M Shares 22,856 Share Price $480.28 Est. Cost/Share $421.77 Unrealized @ Report Date +12.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.97M Shares 927,470 Share Price $11.83 Est. Cost/Share $10.91 Unrealized @ Report Date +8.4%
PODD INSULET CORP 0.0%
Value $10.96M Shares 41,989 Share Price $261.07 Est. Cost/Share $226.70 Unrealized @ Report Date +15.2%
IEMG ISHARES INC 0.0%
Value $10.95M Shares 209,700 Share Price $52.22 Est. Cost/Share $51.17 Unrealized @ Report Date +2.1%
DOW DOW INC 0.0%
Value $10.91M Shares 271,918 Share Price $40.13 * Est. Cost/Share $46.43 Unrealized @ Report Date -19.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.85M Shares 219,516 Share Price $49.41 * Est. Cost/Share $60.13 Unrealized @ Report Date -19.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.73M Shares 272,704 Share Price $39.36 Est. Cost/Share $64.63 Unrealized @ Report Date -39.1%
DOCU DOCUSIGN INC 0.0%
Value $10.66M Shares 118,551 Share Price $89.94 Est. Cost/Share $58.30 Unrealized @ Report Date +54.3%
CCL CARNIVAL CORP 0.0%
Value $10.52M Shares 422,103 Share Price $24.92 Est. Cost/Share $16.25 Unrealized @ Report Date +53.4%
REG REGENCY CTRS CORP 0.0%
Value $10.47M Shares 141,589 Share Price $73.93 * Est. Cost/Share $59.03 Unrealized @ Report Date +20.3%
KIM KIMCO RLTY CORP 0.0%
Value $10.39M Shares 443,537 Share Price $23.43 * Est. Cost/Share $17.54 Unrealized @ Report Date +27.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.39M Shares 982,722 Share Price $10.57 Est. Cost/Share $12.12 Unrealized @ Report Date -12.8%
CINF CINCINNATI FINL CORP 0.0%
Value $10.38M Shares 72,232 Share Price $143.70 * Est. Cost/Share $98.41 Unrealized @ Report Date +42.7%
AIZ ASSURANT INC 0.0%
Value $10.34M Shares 48,516 Share Price $213.22 Est. Cost/Share $150.87 Unrealized @ Report Date +39.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.32M Shares 119,528 Share Price $86.31 Est. Cost/Share $64.97 Unrealized @ Report Date +30.3%
— BARRICK GOLD CORP 0.0%
Value $10.31M Shares 665,023 Share Price $15.50 Est. Cost/Share $15.89 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.3M Shares 58,734 Share Price $175.30 Est. Cost/Share $161.11 Unrealized @ Report Date +7.4%
HUBB HUBBELL INC 0.0%
Value $10.25M Shares 24,458 Share Price $418.89 Est. Cost/Share $308.36 Unrealized @ Report Date +34.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.23M Shares 49,084 Share Price $208.51 Est. Cost/Share $313.87 Unrealized @ Report Date -33.6%
TRMB TRIMBLE INC 0.0%
Value $10.23M Shares 144,823 Share Price $70.66 Est. Cost/Share $55.48 Unrealized @ Report Date +27.4%
STLD STEEL DYNAMICS INC 0.0%
Value $10.23M Shares 89,707 Share Price $114.07 Est. Cost/Share $103.78 Unrealized @ Report Date +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.23M Shares 54,907 Share Price $186.33 Est. Cost/Share $109.50 Unrealized @ Report Date +68.8%
RBLX ROBLOX CORP 0.0%
Value $10.19M Shares 176,095 Share Price $57.86 Est. Cost/Share $34.88 Unrealized @ Report Date +65.9%
FNV FRANCO NEV CORP 0.0%
Value $10.15M Shares 86,461 Share Price $117.45 Est. Cost/Share $134.08 Unrealized @ Report Date -12.7%
CPAY CORPAY INC 0.0%
Value $10.14M Shares 29,964 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.03M Shares 84,423 Share Price $118.86 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
FTS FORTIS INC 0.0%
Value $9.998M Shares 240,725 Share Price $41.53 * Est. Cost/Share $37.96 Unrealized @ Report Date +5.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.966M Shares 155,284 Share Price $64.18 Est. Cost/Share $73.13 Unrealized @ Report Date -12.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.945M Shares 693,992 Share Price $14.33 Est. Cost/Share $14.53 Unrealized @ Report Date -1.4%
PPL PPL CORP 0.0%
Value $9.943M Shares 306,316 Share Price $32.46 * Est. Cost/Share $24.15 Unrealized @ Report Date +30.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.939M Shares 269,138 Share Price $36.93 * Est. Cost/Share $28.27 Unrealized @ Report Date +27.4%
AES AES CORP 0.0%
Value $9.918M Shares 770,607 Share Price $12.87 * Est. Cost/Share $16.72 Unrealized @ Report Date -27.5%
EQT EQT CORP 0.0%
Value $9.86M Shares 213,828 Share Price $46.11 Est. Cost/Share $38.04 Unrealized @ Report Date +19.8%
CCJ CAMECO CORP 0.0%
Value $9.814M Shares 190,973 Share Price $51.39 Est. Cost/Share $35.39 Unrealized @ Report Date +44.9%
BALL BALL CORP 0.0%
Value $9.725M Shares 176,397 Share Price $55.13 Est. Cost/Share $53.67 Unrealized @ Report Date +1.2%
AVY AVERY DENNISON CORP 0.0%
Value $9.724M Shares 51,966 Share Price $187.13 * Est. Cost/Share $177.68 Unrealized @ Report Date +3.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.718M Shares 99,621 Share Price $97.55 * Est. Cost/Share $102.44 Unrealized @ Report Date -10.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.684M Shares 20,865 Share Price $464.13 Est. Cost/Share $405.48 Unrealized @ Report Date +14.5%
FUTU FUTU HLDGS LTD 0.0%
Value $9.654M Shares 120,696 Share Price $79.99 Est. Cost/Share $59.50 Unrealized @ Report Date +34.4%
BURL BURLINGTON STORES INC 0.0%
Value $9.619M Shares 33,744 Share Price $285.06 Est. Cost/Share $177.53 Unrealized @ Report Date +60.6%
GPC GENUINE PARTS CO 0.0%
Value $9.613M Shares 82,330 Share Price $116.76 * Est. Cost/Share $143.26 Unrealized @ Report Date -21.0%
ASML ASML HOLDING N V 0.0%
Value $9.612M Shares 13,869 Share Price $693.08 Est. Cost/Share $663.31 Unrealized @ Report Date +4.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $9.567M Shares 400,455 Share Price $23.89 Est. Cost/Share $22.61 Unrealized @ Report Date +5.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.434M Shares 34,910 Share Price $270.24 Est. Cost/Share $213.13 Unrealized @ Report Date +26.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.429M Shares 65,452 Share Price $144.06 Est. Cost/Share $104.24 Unrealized @ Report Date +36.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.388M Shares 94,309 Share Price $99.55 * Est. Cost/Share $76.59 Unrealized @ Report Date +26.0%
MKL MARKEL GROUP INC 0.0%
Value $9.273M Shares 5,372 Share Price $1726.23 Est. Cost/Share $1472.37 Unrealized @ Report Date +17.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.203M Shares 129,153 Share Price $71.26 Est. Cost/Share $65.35 Unrealized @ Report Date +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.195M Shares 88,998 Share Price $103.32 * Est. Cost/Share $90.41 Unrealized @ Report Date +11.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.188M Shares 190,773 Share Price $48.16 Est. Cost/Share $46.71 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $9.05M Shares 100,318 Share Price $90.21 Est. Cost/Share $66.56 Unrealized @ Report Date +35.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.028M Shares 795,398 Share Price $11.35 Est. Cost/Share $7.94 Unrealized @ Report Date +43.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.015M Shares 275,421 Share Price $32.73 * Est. Cost/Share $45.03 Unrealized @ Report Date -29.3%
BXP BXP INC 0.0%
Value $8.989M Shares 120,889 Share Price $74.36 * Est. Cost/Share $58.33 Unrealized @ Report Date +21.4%
LKQ LKQ CORP 0.0%
Value $8.986M Shares 244,524 Share Price $36.75 * Est. Cost/Share $45.04 Unrealized @ Report Date -21.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.982M Shares 21,397 Share Price $419.76 Est. Cost/Share $389.86 Unrealized @ Report Date +6.0%
CVNA CARVANA CO 0.0%
Value $8.932M Shares 43,920 Share Price $203.36 Est. Cost/Share $170.89 Unrealized @ Report Date +19.0%
CSL CARLISLE COS INC 0.0%
Value $8.931M Shares 24,215 Share Price $368.84 Est. Cost/Share $271.40 Unrealized @ Report Date +34.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.911M Shares 508,594 Share Price $17.52 * Est. Cost/Share $14.58 Unrealized @ Report Date +13.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.883M Shares 92,873 Share Price $95.65 Est. Cost/Share $100.27 Unrealized @ Report Date -4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.688M Shares 114,591 Share Price $75.82 * Est. Cost/Share $133.86 Unrealized @ Report Date -44.8%
FE FIRSTENERGY CORP 0.0%
Value $8.638M Shares 217,153 Share Price $39.78 * Est. Cost/Share $34.11 Unrealized @ Report Date +11.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.578M Shares 467,443 Share Price $18.35 Est. Cost/Share $26.91 Unrealized @ Report Date -31.8%
EG EVEREST GROUP LTD 0.0%
Value $8.555M Shares 23,602 Share Price $362.46 Est. Cost/Share $351.10 Unrealized @ Report Date +2.1%
GGG GRACO INC 0.0%
Value $8.522M Shares 101,103 Share Price $84.29 Est. Cost/Share $78.09 Unrealized @ Report Date +6.2%
— TOURMALINE BIO INC 0.0%
Value $8.515M Shares 419,883 Share Price $20.28 Est. Cost/Share $23.48 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.478M Shares 79,126 Share Price $107.15 Est. Cost/Share $70.51 Unrealized @ Report Date +52.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.463M Shares 7,652 Share Price $1105.96 * Est. Cost/Share $208.76 Unrealized @ Report Date +75.5%
UDR UDR INC 0.0%
Value $8.451M Shares 194,675 Share Price $43.41 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8.414M Shares 194,668 Share Price $43.22 Est. Cost/Share $32.56 Unrealized @ Report Date +32.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.402M Shares 224,545 Share Price $37.42 Est. Cost/Share $34.77 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.326M Shares 326,372 Share Price $25.51 Est. Cost/Share $29.52 Unrealized @ Report Date -13.6%
SUI SUN CMNTYS INC 0.0%
Value $8.304M Shares 67,525 Share Price $122.97 Est. Cost/Share $118.77 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.277M Shares 48,502 Share Price $170.66 Est. Cost/Share $186.45 Unrealized @ Report Date -9.5%
IRON DISC MEDICINE INC 0.0%
Value $8.209M Shares 129,482 Share Price $63.40 Est. Cost/Share $53.36 Unrealized @ Report Date +18.8%
DLTR DOLLAR TREE INC 0.0%
Value $8.147M Shares 108,716 Share Price $74.94 Est. Cost/Share $125.70 Unrealized @ Report Date -40.4%
— AMCOR PLC 0.0%
Value $8.128M Shares 863,785 Share Price $9.41 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.5%
SCI SERVICE CORP INTL 0.0%
Value $8.128M Shares 101,830 Share Price $79.82 Est. Cost/Share $78.59 Unrealized @ Report Date +1.6%
TSN TYSON FOODS INC 0.0%
Value $8.119M Shares 141,349 Share Price $57.44 * Est. Cost/Share $49.65 Unrealized @ Report Date +11.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8.043M Shares 301,241 Share Price $26.70 Est. Cost/Share $31.84 Unrealized @ Report Date -16.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8.017M Shares 148,160 Share Price $54.11 Est. Cost/Share $26.15 Unrealized @ Report Date +106.9%
— JUNIPER NETWORKS INC 0.0%
Value $7.964M Shares 212,668 Share Price $37.45 Est. Cost/Share $30.28 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.952M Shares 1,684,868 Share Price $4.72 Est. Cost/Share $3.76 Unrealized @ Report Date +25.5%
KMX CARMAX INC 0.0%
Value $7.873M Shares 96,297 Share Price $81.76 Est. Cost/Share $80.41 Unrealized @ Report Date +1.7%
HEEM ISHARES INC 0.0%
Value $7.836M Shares 289,900 Share Price $27.03 Est. Cost/Share $25.31 Unrealized @ Report Date +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value $7.721M Shares 278,217 Share Price $27.75 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.717M Shares 150,249 Share Price $51.36 * Est. Cost/Share $50.99 Unrealized @ Report Date -1.4%
CTRA COTERRA ENERGY INC 0.0%
Value $7.68M Shares 300,711 Share Price $25.54 * Est. Cost/Share $25.17 Unrealized @ Report Date -2.0%
WSO WATSCO INC 0.0%
Value $7.634M Shares 16,110 Share Price $473.89 Est. Cost/Share $380.73 Unrealized @ Report Date +24.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7.623M Shares 323,552 Share Price $23.56 Est. Cost/Share $29.42 Unrealized @ Report Date -19.9%
IGF ISHARES TR 0.0%
Value $7.605M Shares 145,500 Share Price $52.27 Est. Cost/Share $51.79 Unrealized @ Report Date +0.9%
JBL JABIL INC 0.0%
Value $7.603M Shares 52,835 Share Price $143.90 Est. Cost/Share $113.77 Unrealized @ Report Date +26.3%
CPT CAMDEN PPTY TR 0.0%
Value $7.514M Shares 64,755 Share Price $116.04 * Est. Cost/Share $96.42 Unrealized @ Report Date +15.9%
RPM RPM INTL INC 0.0%
Value $7.498M Shares 60,930 Share Price $123.06 Est. Cost/Share $102.56 Unrealized @ Report Date +20.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.466M Shares 123,398 Share Price $60.50 Est. Cost/Share $43.04 Unrealized @ Report Date +38.9%
NDSN NORDSON CORP 0.0%
Value $7.417M Shares 35,447 Share Price $209.24 Est. Cost/Share $234.16 Unrealized @ Report Date -12.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.403M Shares 136,563 Share Price $54.21 * Est. Cost/Share $31.45 Unrealized @ Report Date +67.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.384M Shares 79,693 Share Price $92.66 Est. Cost/Share $64.16 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.377M Shares 113,235 Share Price $65.15 Est. Cost/Share $72.00 Unrealized @ Report Date -9.5%
L LOEWS CORP 0.0%
Value $7.371M Shares 87,032 Share Price $84.69 Est. Cost/Share $62.01 Unrealized @ Report Date +36.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.207M Shares 89,767 Share Price $80.29 * Est. Cost/Share $84.56 Unrealized @ Report Date -9.3%
PSTG PURE STORAGE INC 0.0%
Value $7.132M Shares 116,106 Share Price $61.43 Est. Cost/Share $51.52 Unrealized @ Report Date +19.2%
— SKECHERS U S A INC 0.0%
Value $7.123M Shares 105,929 Share Price $67.24 Est. Cost/Share $53.70 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.121M Shares 191,105 Share Price $37.26 Est. Cost/Share $13.12 Unrealized @ Report Date +184.0%
EVGO EVGO INC 0.0%
Value $7.116M Shares 1,756,918 Share Price $4.05 Est. Cost/Share $3.84 Unrealized @ Report Date +5.5%
HTHT H WORLD GROUP LTD 0.0%
Value $7.067M Shares 213,962 Share Price $33.03 Est. Cost/Share $42.18 Unrealized @ Report Date -21.7%
SJM SMUCKER J M CO 0.0%
Value $7.058M Shares 64,092 Share Price $110.12 * Est. Cost/Share $126.34 Unrealized @ Report Date -16.2%
SPSC SPS COMM INC 0.0%
Value $6.913M Shares 37,575 Share Price $183.99 Est. Cost/Share $186.99 Unrealized @ Report Date -1.6%
BAX BAXTER INTL INC 0.0%
Value $6.838M Shares 234,499 Share Price $29.16 Est. Cost/Share $39.85 Unrealized @ Report Date -28.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.8M Shares 52,834 Share Price $128.70 * Est. Cost/Share $115.18 Unrealized @ Report Date +8.5%
WPC WP CAREY INC 0.0%
Value $6.777M Shares 124,401 Share Price $54.48 Est. Cost/Share $54.79 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.767M Shares 76,305 Share Price $88.68 * Est. Cost/Share $97.81 Unrealized @ Report Date -13.0%
TECH BIO-TECHNE CORP 0.0%
Value $6.746M Shares 93,660 Share Price $72.03 Est. Cost/Share $77.55 Unrealized @ Report Date -7.6%
TAL TAL EDUCATION GROUP 0.0%
Value $6.694M Shares 668,081 Share Price $10.02 Est. Cost/Share $9.77 Unrealized @ Report Date +2.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6.678M Shares 85,739 Share Price $77.89 Est. Cost/Share $89.31 Unrealized @ Report Date -12.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.61M Shares 99,253 Share Price $66.60 Est. Cost/Share $63.78 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $6.591M Shares 435,043 Share Price $15.15 Est. Cost/Share $17.92 Unrealized @ Report Date -17.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.578M Shares 479,808 Share Price $13.71 Est. Cost/Share $18.93 Unrealized @ Report Date -27.6%
GMED GLOBUS MED INC 0.0%
Value $6.571M Shares 79,450 Share Price $82.71 Est. Cost/Share $56.29 Unrealized @ Report Date +46.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.571M Shares 47,989 Share Price $136.93 * Est. Cost/Share $102.48 Unrealized @ Report Date +24.2%
EPAM EPAM SYS INC 0.0%
Value $6.463M Shares 27,643 Share Price $233.82 Est. Cost/Share $246.00 Unrealized @ Report Date -5.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.459M Shares 57,694 Share Price $111.95 * Est. Cost/Share $96.25 Unrealized @ Report Date +10.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.436M Shares 211,163 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
BG BUNGE GLOBAL SA 0.0%
Value $6.413M Shares 82,467 Share Price $77.76 * Est. Cost/Share $96.98 Unrealized @ Report Date -22.5%
J JACOBS SOLUTIONS INC 0.0%
Value $6.38M Shares 47,745 Share Price $133.62 Est. Cost/Share $106.36 Unrealized @ Report Date +23.2%
MTH MERITAGE HOMES CORP 0.0%
Value $6.323M Shares 41,105 Share Price $153.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +9.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.308M Shares 311,953 Share Price $20.22 Est. Cost/Share $15.44 Unrealized @ Report Date +30.9%
CEPU CENTRAL PUERTO S A 0.0%
Value $6.307M Shares 435,276 Share Price $14.49 Est. Cost/Share $12.19 Unrealized @ Report Date +18.8%
TOST TOAST INC 0.0%
Value $6.3M Shares 172,843 Share Price $36.45 Est. Cost/Share $24.60 Unrealized @ Report Date +48.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6.237M Shares 148,919 Share Price $41.88 * Est. Cost/Share $40.36 Unrealized @ Report Date -0.7%
TX TERNIUM SA 0.0%
Value $6.225M Shares 214,054 Share Price $29.08 Est. Cost/Share $40.91 Unrealized @ Report Date -28.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.15M Shares 831,059 Share Price $7.40 Est. Cost/Share $6.53 Unrealized @ Report Date +13.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $6.146M Shares 305,151 Share Price $20.14 Est. Cost/Share $17.30 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $6.138M Shares 444,752 Share Price $13.80 Est. Cost/Share $16.51 Unrealized @ Report Date -16.4%
ERIE ERIE INDTY CO 0.0%
Value $6.087M Shares 14,765 Share Price $412.23 Est. Cost/Share $306.88 Unrealized @ Report Date +32.3%
TW TRADEWEB MKTS INC 0.0%
Value $6.084M Shares 46,470 Share Price $130.92 Est. Cost/Share $84.85 Unrealized @ Report Date +54.3%
ALLY ALLY FINL INC 0.0%
Value $6.065M Shares 168,416 Share Price $36.01 * Est. Cost/Share $28.94 Unrealized @ Report Date +19.6%
KGC KINROSS GOLD CORP 0.0%
Value $6.063M Shares 653,195 Share Price $9.28 Est. Cost/Share $5.57 Unrealized @ Report Date +66.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.948M Shares 238,877 Share Price $24.90 Est. Cost/Share $24.42 Unrealized @ Report Date +2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.935M Shares 86,411 Share Price $68.68 Est. Cost/Share $134.55 Unrealized @ Report Date -49.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $5.922M Shares 756,297 Share Price $7.83 Est. Cost/Share $15.38 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5.898M Shares 214,177 Share Price $27.54 Est. Cost/Share $21.44 Unrealized @ Report Date +27.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.86M Shares 87,682 Share Price $66.83 * Est. Cost/Share $92.88 Unrealized @ Report Date -29.9%
IMO IMPERIAL OIL LTD 0.0%
Value $5.857M Shares 95,081 Share Price $61.60 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.847M Shares 28,762 Share Price $203.30 Est. Cost/Share $198.13 Unrealized @ Report Date +2.6%
TTC TORO CO 0.0%
Value $5.843M Shares 72,945 Share Price $80.10 Est. Cost/Share $95.40 Unrealized @ Report Date -16.0%
ENTG ENTEGRIS INC 0.0%
Value $5.789M Shares 58,435 Share Price $99.06 Est. Cost/Share $100.53 Unrealized @ Report Date -2.0%
HEI/A HEICO CORP NEW 0.0%
Value $5.784M Shares 31,081 Share Price $186.08 Est. Cost/Share $137.09 Unrealized @ Report Date +35.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.768M Shares 193,753 Share Price $29.77 Est. Cost/Share $34.75 Unrealized @ Report Date -14.3%
EMN EASTMAN CHEM CO 0.0%
Value $5.751M Shares 62,978 Share Price $91.32 * Est. Cost/Share $77.97 Unrealized @ Report Date +11.9%
SOLV SOLVENTUM CORP 0.0%
Value $5.749M Shares 87,028 Share Price $66.06 Est. Cost/Share $62.03 Unrealized @ Report Date +6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.719M Shares 118,340 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.7M Shares 32,027 Share Price $177.98 Est. Cost/Share $223.05 Unrealized @ Report Date -21.1%
DOCS DOXIMITY INC 0.0%
Value $5.698M Shares 106,727 Share Price $53.39 Est. Cost/Share $45.78 Unrealized @ Report Date +16.6%
SNAP SNAP INC 0.0%
Value $5.658M Shares 525,305 Share Price $10.77 Est. Cost/Share $10.88 Unrealized @ Report Date -1.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.614M Shares 182,728 Share Price $30.73 Est. Cost/Share $41.09 Unrealized @ Report Date -25.2%
ATHM AUTOHOME INC 0.0%
Value $5.6M Shares 215,800 Share Price $25.95 Est. Cost/Share $29.28 Unrealized @ Report Date -11.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.565M Shares 149,597 Share Price $37.20 Est. Cost/Share $30.30 Unrealized @ Report Date +22.8%
CG CARLYLE GROUP INC 0.0%
Value $5.556M Shares 110,050 Share Price $50.49 * Est. Cost/Share $33.33 Unrealized @ Report Date +46.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.551M Shares 80,853 Share Price $68.66 Est. Cost/Share $45.96 Unrealized @ Report Date +49.4%
HRL HORMEL FOODS CORP 0.0%
Value $5.545M Shares 176,777 Share Price $31.37 * Est. Cost/Share $35.28 Unrealized @ Report Date -14.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.472M Shares 26,696 Share Price $204.97 Est. Cost/Share $275.94 Unrealized @ Report Date -26.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.431M Shares 141,500 Share Price $38.38 Est. Cost/Share $17.35 Unrealized @ Report Date +121.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.428M Shares 24,013 Share Price $226.04 * Est. Cost/Share $236.82 Unrealized @ Report Date -6.5%
HSIC HENRY SCHEIN INC 0.0%
Value $5.387M Shares 77,848 Share Price $69.20 Est. Cost/Share $76.20 Unrealized @ Report Date -9.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.315M Shares 399,591 Share Price $13.30 Est. Cost/Share $20.08 Unrealized @ Report Date -33.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.16M Shares 281,974 Share Price $18.30 Est. Cost/Share $18.93 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.134M Shares 253,009 Share Price $20.29 * Est. Cost/Share $22.41 Unrealized @ Report Date -14.6%
AGCO AGCO CORP 0.0%
Value $5.116M Shares 54,729 Share Price $93.48 Est. Cost/Share $98.91 Unrealized @ Report Date -6.7%
TXT TEXTRON INC 0.0%
Value $5.085M Shares 66,474 Share Price $76.49 Est. Cost/Share $74.34 Unrealized @ Report Date +2.8%
BNTX BIONTECH SE 0.0%
Value $5.009M Shares 43,956 Share Price $113.95 Est. Cost/Share $106.13 Unrealized @ Report Date +7.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.004M Shares 371,500 Share Price $13.47 Est. Cost/Share $16.24 Unrealized @ Report Date -17.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.943M Shares 165,158 Share Price $29.93 * Est. Cost/Share $25.65 Unrealized @ Report Date +13.2%
IWM ISHARES TR 0.0%
Value $4.933M Shares 22,325 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
COKE COCA COLA CONS INC 0.0%
Value $4.932M Shares 3,914 Share Price $1259.99 * Est. Cost/Share $114.10 Unrealized @ Report Date +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.923M Shares 27,436 Share Price $179.42 Est. Cost/Share $135.05 Unrealized @ Report Date +32.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.921M Shares 354,012 Share Price $13.90 Est. Cost/Share $18.15 Unrealized @ Report Date -23.4%
SEIC SEI INVTS CO 0.0%
Value $4.865M Shares 58,980 Share Price $82.48 Est. Cost/Share $59.71 Unrealized @ Report Date +36.5%
CCK CROWN HLDGS INC 0.0%
Value $4.845M Shares 58,595 Share Price $82.69 Est. Cost/Share $86.46 Unrealized @ Report Date -5.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.767M Shares 83,172 Share Price $57.32 * Est. Cost/Share $59.65 Unrealized @ Report Date -7.4%
HEI HEICO CORP NEW 0.0%
Value $4.762M Shares 20,030 Share Price $237.74 Est. Cost/Share $182.20 Unrealized @ Report Date +30.5%
MERC MERCER INTL INC 0.0%
Value $4.753M Shares 731,277 Share Price $6.50 * Est. Cost/Share $7.88 Unrealized @ Report Date -20.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.726M Shares 89,112 Share Price $53.04 Est. Cost/Share $52.96 Unrealized @ Report Date -1.4%
RELY REMITLY GLOBAL INC 0.0%
Value $4.695M Shares 208,010 Share Price $22.57 Est. Cost/Share $18.35 Unrealized @ Report Date +23.0%
— DESPEGAR COM CORP 0.0%
Value $4.691M Shares 243,683 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $4.576M Shares 109,530 Share Price $41.77 * Est. Cost/Share $52.09 Unrealized @ Report Date -22.7%
FOX FOX CORP 0.0%
Value $4.533M Shares 99,109 Share Price $45.74 Est. Cost/Share $30.58 Unrealized @ Report Date +48.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.497M Shares 482,026 Share Price $9.33 Est. Cost/Share $19.36 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $4.411M Shares 155,945 Share Price $28.29 * Est. Cost/Share $34.85 Unrealized @ Report Date -21.6%
IXP ISHARES TR 0.0%
Value $4.35M Shares 45,000 Share Price $96.67 Est. Cost/Share $69.63 Unrealized @ Report Date +38.8%
Z ZILLOW GROUP INC 0.0%
Value $4.345M Shares 58,683 Share Price $74.05 Est. Cost/Share $51.60 Unrealized @ Report Date +43.5%
BIO BIO RAD LABS INC 0.0%
Value $4.309M Shares 13,118 Share Price $328.51 Est. Cost/Share $358.04 Unrealized @ Report Date -8.2%
XP XP INC 0.0%
Value $4.262M Shares 359,640 Share Price $11.85 Est. Cost/Share $17.61 Unrealized @ Report Date -32.7%
TFII TFI INTL INC 0.0%
Value $4.23M Shares 31,318 Share Price $135.06 Est. Cost/Share $126.89 Unrealized @ Report Date +6.5%
CAE CAE INC 0.0%
Value $4.194M Shares 165,251 Share Price $25.38 Est. Cost/Share $22.81 Unrealized @ Report Date +11.2%
DVA DAVITA INC 0.0%
Value $4.163M Shares 27,838 Share Price $149.55 Est. Cost/Share $102.00 Unrealized @ Report Date +46.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.146M Shares 22,898 Share Price $181.05 Est. Cost/Share $155.46 Unrealized @ Report Date +15.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.132M Shares 22,381 Share Price $184.60 Est. Cost/Share $205.30 Unrealized @ Report Date -10.1%
EVRG EVERGY INC 0.0%
Value $4.115M Shares 66,857 Share Price $61.55 * Est. Cost/Share $51.15 Unrealized @ Report Date +15.7%
CE CELANESE CORP DEL 0.0%
Value $3.994M Shares 57,706 Share Price $69.21 Est. Cost/Share $122.31 Unrealized @ Report Date -43.6%
NE NOBLE CORP PLC 0.0%
Value $3.985M Shares 126,926 Share Price $31.40 * Est. Cost/Share $39.60 Unrealized @ Report Date -26.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.965M Shares 121,218 Share Price $32.71 * Est. Cost/Share $43.31 Unrealized @ Report Date -26.2%
MNDY MONDAY COM LTD 0.0%
Value $3.929M Shares 16,687 Share Price $235.44 Est. Cost/Share $213.33 Unrealized @ Report Date +10.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.896M Shares 69,341 Share Price $56.19 Est. Cost/Share $83.22 Unrealized @ Report Date -32.5%
IOT SAMSARA INC 0.0%
Value $3.846M Shares 88,034 Share Price $43.69 Est. Cost/Share $35.14 Unrealized @ Report Date +24.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.842M Shares 15,389 Share Price $249.63 Est. Cost/Share $211.79 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.785M Shares 33,316 Share Price $113.61 Est. Cost/Share $76.43 Unrealized @ Report Date +48.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.695M Shares 78,548 Share Price $47.04 Est. Cost/Share $30.72 Unrealized @ Report Date +51.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.665M Shares 105,765 Share Price $34.65 Est. Cost/Share $43.78 Unrealized @ Report Date -20.9%
ACI ALBERTSONS COS INC 0.0%
Value $3.654M Shares 186,030 Share Price $19.64 * Est. Cost/Share $20.27 Unrealized @ Report Date -6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $3.651M Shares 96,118 Share Price $37.98 * Est. Cost/Share $62.97 Unrealized @ Report Date -41.5%
OVV OVINTIV INC 0.0%
Value $3.632M Shares 89,690 Share Price $40.50 Est. Cost/Share $45.41 Unrealized @ Report Date -10.8%
MOS MOSAIC CO NEW 0.0%
Value $3.571M Shares 145,287 Share Price $24.58 * Est. Cost/Share $35.62 Unrealized @ Report Date -33.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3.497M Shares 40,593 Share Price $86.16 Est. Cost/Share $97.27 Unrealized @ Report Date -12.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.496M Shares 45,427 Share Price $76.96 Est. Cost/Share $72.36 Unrealized @ Report Date +6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.452M Shares 18,265 Share Price $188.97 * Est. Cost/Share $212.57 Unrealized @ Report Date -13.1%
NTRA NATERA INC 0.0%
Value $3.39M Shares 21,418 Share Price $158.30 Est. Cost/Share $50.86 Unrealized @ Report Date +211.3%
APA APA CORPORATION 0.0%
Value $3.353M Shares 145,235 Share Price $23.09 * Est. Cost/Share $35.90 Unrealized @ Report Date -38.9%
ROKU ROKU INC 0.0%
Value $3.25M Shares 43,719 Share Price $74.34 Est. Cost/Share $73.23 Unrealized @ Report Date +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.182M Shares 84,064 Share Price $37.85 Est. Cost/Share $33.49 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.111M Shares 270,075 Share Price $11.52 Est. Cost/Share $8.01 Unrealized @ Report Date +43.7%
CUBE CUBESMART 0.0%
Value $3.074M Shares 71,746 Share Price $42.85 Est. Cost/Share $39.59 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.976M Shares 42,551 Share Price $69.93 Est. Cost/Share $102.39 Unrealized @ Report Date -31.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.937M Shares 87,351 Share Price $33.62 * Est. Cost/Share $30.21 Unrealized @ Report Date +8.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.918M Shares 89,669 Share Price $32.54 Est. Cost/Share $67.28 Unrealized @ Report Date -51.6%
H HYATT HOTELS CORP 0.0%
Value $2.876M Shares 18,320 Share Price $156.98 Est. Cost/Share $117.43 Unrealized @ Report Date +33.1%
TU TELUS CORPORATION 0.0%
Value $2.827M Shares 208,620 Share Price $13.55 Est. Cost/Share $17.61 Unrealized @ Report Date -23.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.814M Shares 66,194 Share Price $42.51 Est. Cost/Share $28.58 Unrealized @ Report Date +48.7%
— PARAMOUNT GLOBAL 0.0%
Value $2.71M Shares 259,035 Share Price $10.46 Est. Cost/Share $12.34 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.687M Shares 51,623 Share Price $52.05 Est. Cost/Share $44.38 Unrealized @ Report Date +15.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.635M Shares 102,392 Share Price $25.73 Est. Cost/Share $18.42 Unrealized @ Report Date +39.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.629M Shares 68,004 Share Price $38.66 Est. Cost/Share $49.18 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.618M Shares 10,609 Share Price $246.76 Est. Cost/Share $222.95 Unrealized @ Report Date +10.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.6M Shares 93,402 Share Price $27.84 Est. Cost/Share $21.15 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $2.599M Shares 49,307 Share Price $52.72 Est. Cost/Share $44.89 Unrealized @ Report Date +17.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.582M Shares 40,305 Share Price $64.05 Est. Cost/Share $57.13 Unrealized @ Report Date +12.1%
WLK WESTLAKE CORPORATION 0.0%
Value $2.533M Shares 22,096 Share Price $114.65 * Est. Cost/Share $128.11 Unrealized @ Report Date -12.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.518M Shares 71,838 Share Price $35.05 * Est. Cost/Share $48.63 Unrealized @ Report Date -31.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.496M Shares 15,551 Share Price $160.49 Est. Cost/Share $169.18 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.364M Shares 57,874 Share Price $40.85 Est. Cost/Share $36.62 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2.355M Shares 106,019 Share Price $22.21 Est. Cost/Share $13.99 Unrealized @ Report Date +58.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.335M Shares 42,825 Share Price $54.53 Est. Cost/Share $39.43 Unrealized @ Report Date +38.3%
VNO VORNADO RLTY TR 0.0%
Value $2.315M Shares 55,055 Share Price $42.04 Est. Cost/Share $24.56 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.271M Shares 147,458 Share Price $15.40 Est. Cost/Share $8.86 Unrealized @ Report Date +73.8%
USFD US FOODS HLDG CORP 0.0%
Value $2.269M Shares 33,637 Share Price $67.46 Est. Cost/Share $44.87 Unrealized @ Report Date +50.4%
ADC AGREE RLTY CORP 0.0%
Value $2.24M Shares 31,800 Share Price $70.45 Est. Cost/Share $56.67 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2.214M Shares 124,396 Share Price $17.80 Est. Cost/Share $23.97 Unrealized @ Report Date -25.7%
GL GLOBE LIFE INC 0.0%
Value $2.214M Shares 19,852 Share Price $111.52 Est. Cost/Share $119.39 Unrealized @ Report Date -7.4%
FLEX FLEX LTD 0.0%
Value $2.197M Shares 57,220 Share Price $38.39 Est. Cost/Share $21.75 Unrealized @ Report Date +76.5%
— SUMMIT MATLS INC 0.0%
Value $2.196M Shares 43,399 Share Price $50.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.178M Shares 125,865 Share Price $17.30 Est. Cost/Share $16.97 Unrealized @ Report Date +1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.1M Shares 21,628 Share Price $97.10 Est. Cost/Share $50.31 Unrealized @ Report Date +93.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.083M Shares 13,435 Share Price $155.05 Est. Cost/Share $125.13 Unrealized @ Report Date +23.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.082M Shares 4,909 Share Price $424.06 Est. Cost/Share $200.94 Unrealized @ Report Date +110.3%
XPO XPO INC 0.0%
Value $2.07M Shares 15,786 Share Price $131.15 Est. Cost/Share $77.73 Unrealized @ Report Date +68.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.069M Shares 41,279 Share Price $50.13 Est. Cost/Share $48.03 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.062M Shares 33,857 Share Price $60.90 Est. Cost/Share $25.01 Unrealized @ Report Date +143.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.057M Shares 374,573 Share Price $5.49 Est. Cost/Share $5.71 Unrealized @ Report Date -4.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.051M Shares 74,541 Share Price $27.52 Est. Cost/Share $25.63 Unrealized @ Report Date +7.4%
COHR COHERENT CORP 0.0%
Value $2.051M Shares 21,653 Share Price $94.73 Est. Cost/Share $48.06 Unrealized @ Report Date +97.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.04M Shares 56,763 Share Price $35.94 * Est. Cost/Share $38.51 Unrealized @ Report Date -13.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.029M Shares 5,121 Share Price $396.23 Est. Cost/Share $265.13 Unrealized @ Report Date +48.6%
HR HEALTHCARE RLTY TR 0.0%
Value $2.029M Shares 119,700 Share Price $16.95 Est. Cost/Share $15.37 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.021M Shares 19,365 Share Price $104.34 Est. Cost/Share $89.25 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $2.006M Shares 13,928 Share Price $144.04 Est. Cost/Share $47.11 Unrealized @ Report Date +202.8%
STAG STAG INDL INC 0.0%
Value $1.985M Shares 58,691 Share Price $33.82 Est. Cost/Share $34.95 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.973M Shares 23,336 Share Price $84.55 Est. Cost/Share $64.09 Unrealized @ Report Date +31.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.967M Shares 20,545 Share Price $95.76 * Est. Cost/Share $59.43 Unrealized @ Report Date +56.1%
CLS CELESTICA INC 0.0%
Value $1.928M Shares 20,906 Share Price $92.24 Est. Cost/Share $51.38 Unrealized @ Report Date +79.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.915M Shares 10,613 Share Price $180.43 Est. Cost/Share $121.74 Unrealized @ Report Date +45.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.897M Shares 60,541 Share Price $31.34 Est. Cost/Share $21.12 Unrealized @ Report Date +48.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.895M Shares 5,340 Share Price $354.87 Est. Cost/Share $213.41 Unrealized @ Report Date +65.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.89M Shares 8,847 Share Price $213.63 Est. Cost/Share $149.61 Unrealized @ Report Date +42.8%
BWA BORGWARNER INC 0.0%
Value $1.888M Shares 59,377 Share Price $31.79 Est. Cost/Share $39.20 Unrealized @ Report Date -20.1%
STNE STONECO LTD 0.0%
Value $1.875M Shares 235,237 Share Price $7.97 Est. Cost/Share $10.65 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.87M Shares 33,454 Share Price $55.91 * Est. Cost/Share $59.86 Unrealized @ Report Date -10.2%
CIEN CIENA CORP 0.0%
Value $1.854M Shares 21,862 Share Price $84.81 Est. Cost/Share $47.78 Unrealized @ Report Date +77.5%
UNM UNUM GROUP 0.0%
Value $1.846M Shares 25,280 Share Price $73.03 Est. Cost/Share $49.67 Unrealized @ Report Date +47.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.845M Shares 7,289 Share Price $253.14 Est. Cost/Share $179.02 Unrealized @ Report Date +41.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.84M Shares 63,575 Share Price $28.94 Est. Cost/Share $20.04 Unrealized @ Report Date +43.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.838M Shares 10,902 Share Price $168.58 Est. Cost/Share $92.78 Unrealized @ Report Date +81.7%
USIG ISHARES TR 0.0%
Value $1.821M Shares 36,217 Share Price $50.28 Est. Cost/Share $50.02 Unrealized @ Report Date +0.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.816M Shares 7,300 Share Price $248.81 Est. Cost/Share $201.95 Unrealized @ Report Date +23.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.794M Shares 77,135 Share Price $23.26 Est. Cost/Share $15.53 Unrealized @ Report Date +49.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.773M Shares 29,979 Share Price $59.14 Est. Cost/Share $58.45 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.769M Shares 14,018 Share Price $126.23 Est. Cost/Share $89.62 Unrealized @ Report Date +40.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.754M Shares 28,152 Share Price $62.32 Est. Cost/Share $17.26 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.731M Shares 68,580 Share Price $25.24 Est. Cost/Share $21.71 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.72M Shares 21,936 Share Price $78.40 * Est. Cost/Share $36.27 Unrealized @ Report Date +108.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.714M Shares 54,796 Share Price $31.28 Est. Cost/Share $23.55 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.712M Shares 97,935 Share Price $17.48 * Est. Cost/Share $14.53 Unrealized @ Report Date +15.2%
ARM ARM HOLDINGS PLC 0.0%
Value $1.701M Shares 13,790 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.656M Shares 18,530 Share Price $89.35 Est. Cost/Share $69.76 Unrealized @ Report Date +28.1%
ITT ITT INC 0.0%
Value $1.634M Shares 11,436 Share Price $142.88 Est. Cost/Share $105.25 Unrealized @ Report Date +35.8%
SAIA SAIA INC 0.0%
Value $1.619M Shares 3,553 Share Price $455.73 Est. Cost/Share $415.23 Unrealized @ Report Date +9.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.615M Shares 52,701 Share Price $30.64 Est. Cost/Share $22.16 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.599M Shares 59,101 Share Price $27.05 Est. Cost/Share $23.92 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.598M Shares 15,065 Share Price $106.08 Est. Cost/Share $65.53 Unrealized @ Report Date +59.2%
ESLT ELBIT SYS LTD 0.0%
Value $1.592M Shares 6,088 Share Price $261.48 Est. Cost/Share $198.75 Unrealized @ Report Date +29.1%
KRC KILROY RLTY CORP 0.0%
Value $1.558M Shares 38,520 Share Price $40.45 Est. Cost/Share $32.54 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.519M Shares 5,480 Share Price $277.19 Est. Cost/Share $158.02 Unrealized @ Report Date +73.3%
BUR BURFORD CAP LTD 0.0%
Value $1.508M Shares 116,362 Share Price $12.96 * Est. Cost/Share $13.33 Unrealized @ Report Date -4.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.507M Shares 13,532 Share Price $111.39 Est. Cost/Share $78.14 Unrealized @ Report Date +41.5%
ATR APTARGROUP INC 0.0%
Value $1.494M Shares 9,513 Share Price $157.10 Est. Cost/Share $125.46 Unrealized @ Report Date +23.2%
AA ALCOA CORP 0.0%
Value $1.494M Shares 39,540 Share Price $37.78 Est. Cost/Share $33.03 Unrealized @ Report Date +12.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.491M Shares 80,853 Share Price $18.44 Est. Cost/Share $12.35 Unrealized @ Report Date +49.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.49M Shares 73,982 Share Price $20.14 * Est. Cost/Share $11.82 Unrealized @ Report Date +65.5%
MAC MACERICH CO 0.0%
Value $1.49M Shares 74,792 Share Price $19.92 Est. Cost/Share $12.93 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.489M Shares 7,940 Share Price $187.47 Est. Cost/Share $195.04 Unrealized @ Report Date -3.9%
AL AIR LEASE CORP 0.0%
Value $1.473M Shares 30,548 Share Price $48.21 Est. Cost/Share $41.00 Unrealized @ Report Date +15.8%
VFC V F CORP 0.0%
Value $1.471M Shares 68,542 Share Price $21.46 Est. Cost/Share $18.63 Unrealized @ Report Date +15.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.466M Shares 12,042 Share Price $121.74 Est. Cost/Share $90.28 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.45M Shares 19,246 Share Price $75.34 Est. Cost/Share $44.57 Unrealized @ Report Date +69.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.449M Shares 38,671 Share Price $37.46 Est. Cost/Share $33.86 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.446M Shares 9,323 Share Price $155.13 Est. Cost/Share $155.89 Unrealized @ Report Date -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.445M Shares 10,819 Share Price $133.54 Est. Cost/Share $125.11 Unrealized @ Report Date +6.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.44M Shares 43,084 Share Price $33.42 Est. Cost/Share $51.83 Unrealized @ Report Date -35.5%
MHK MOHAWK INDS INC 0.0%
Value $1.422M Shares 11,933 Share Price $119.13 Est. Cost/Share $100.72 Unrealized @ Report Date +18.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.42M Shares 40,507 Share Price $35.05 Est. Cost/Share $26.28 Unrealized @ Report Date +33.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.416M Shares 14,204 Share Price $99.70 Est. Cost/Share $102.23 Unrealized @ Report Date -2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.412M Shares 71,170 Share Price $19.84 Est. Cost/Share $14.96 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.412M Shares 20,784 Share Price $67.92 Est. Cost/Share $42.26 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.41M Shares 8,471 Share Price $166.42 Est. Cost/Share $132.42 Unrealized @ Report Date +24.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.403M Shares 3,017 Share Price $465.13 Est. Cost/Share $394.00 Unrealized @ Report Date +17.9%
LAD LITHIA MTRS INC 0.0%
Value $1.4M Shares 3,917 Share Price $357.43 Est. Cost/Share $306.20 Unrealized @ Report Date +16.7%
MUSA MURPHY USA INC 0.0%
Value $1.395M Shares 2,780 Share Price $501.75 Est. Cost/Share $341.04 Unrealized @ Report Date +46.3%
CMA COMERICA INC 0.0%
Value $1.385M Shares 22,397 Share Price $61.85 * Est. Cost/Share $42.52 Unrealized @ Report Date +39.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.38M Shares 25,431 Share Price $54.25 Est. Cost/Share $34.87 Unrealized @ Report Date +55.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.369M Shares 12,668 Share Price $108.06 Est. Cost/Share $63.46 Unrealized @ Report Date +68.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.368M Shares 11,667 Share Price $117.28 Est. Cost/Share $103.21 Unrealized @ Report Date +11.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.365M Shares 9,604 Share Price $142.11 Est. Cost/Share $94.36 Unrealized @ Report Date +48.7%
OGE OGE ENERGY CORP 0.0%
Value $1.362M Shares 33,029 Share Price $41.25 Est. Cost/Share $35.78 Unrealized @ Report Date +15.3%
PEN PENUMBRA INC 0.0%
Value $1.362M Shares 5,736 Share Price $237.48 Est. Cost/Share $260.69 Unrealized @ Report Date -8.9%
MTZ MASTEC INC 0.0%
Value $1.355M Shares 9,950 Share Price $136.14 Est. Cost/Share $102.31 Unrealized @ Report Date +33.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.354M Shares 39,128 Share Price $34.60 Est. Cost/Share $18.32 Unrealized @ Report Date +88.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.349M Shares 48,785 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.345M Shares 14,569 Share Price $92.35 Est. Cost/Share $71.47 Unrealized @ Report Date +28.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.331M Shares 23,485 Share Price $56.69 Est. Cost/Share $45.54 Unrealized @ Report Date +24.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.327M Shares 13,833 Share Price $95.95 Est. Cost/Share $72.69 Unrealized @ Report Date +32.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.324M Shares 76,452 Share Price $17.32 Est. Cost/Share $14.55 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.321M Shares 46,479 Share Price $28.42 Est. Cost/Share $26.76 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.32M Shares 4,863 Share Price $271.42 Est. Cost/Share $212.39 Unrealized @ Report Date +27.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.317M Shares 11,510 Share Price $114.39 Est. Cost/Share $75.94 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.316M Shares 17,565 Share Price $74.93 Est. Cost/Share $67.30 Unrealized @ Report Date +11.3%
MORN MORNINGSTAR INC 0.0%
Value $1.3M Shares 3,860 Share Price $336.76 Est. Cost/Share $246.71 Unrealized @ Report Date +36.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.297M Shares 23,494 Share Price $55.22 Est. Cost/Share $43.59 Unrealized @ Report Date +26.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.296M Shares 7,465 Share Price $173.66 Est. Cost/Share $112.16 Unrealized @ Report Date +52.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.285M Shares 17,190 Share Price $74.76 * Est. Cost/Share $82.57 Unrealized @ Report Date -15.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.284M Shares 19,109 Share Price $67.21 Est. Cost/Share $18.39 Unrealized @ Report Date +265.5%
NVMI NOVA LTD 0.0%
Value $1.281M Shares 6,493 Share Price $197.36 Est. Cost/Share $145.25 Unrealized @ Report Date +35.6%
MLI MUELLER INDS INC 0.0%
Value $1.276M Shares 16,079 Share Price $79.36 Est. Cost/Share $47.11 Unrealized @ Report Date +66.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.274M Shares 12,639 Share Price $100.79 Est. Cost/Share $78.18 Unrealized @ Report Date +28.9%
CAVA CAVA GROUP INC 0.0%
Value $1.271M Shares 11,272 Share Price $112.80 Est. Cost/Share $90.73 Unrealized @ Report Date +24.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.268M Shares 18,725 Share Price $67.72 Est. Cost/Share $75.94 Unrealized @ Report Date -11.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.262M Shares 9,571 Share Price $131.85 Est. Cost/Share $116.37 Unrealized @ Report Date +13.3%
CACI CACI INTL INC 0.0%
Value $1.261M Shares 3,120 Share Price $404.06 Est. Cost/Share $349.71 Unrealized @ Report Date +15.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.26M Shares 32,504 Share Price $38.77 * Est. Cost/Share $36.04 Unrealized @ Report Date +3.3%
ARMK ARAMARK 0.0%
Value $1.26M Shares 33,773 Share Price $37.31 Est. Cost/Share $28.04 Unrealized @ Report Date +31.2%
FMC FMC CORP 0.0%
Value $1.247M Shares 25,662 Share Price $48.61 * Est. Cost/Share $74.18 Unrealized @ Report Date -37.7%
BILL BILL HOLDINGS INC 0.0%
Value $1.246M Shares 14,708 Share Price $84.71 Est. Cost/Share $106.20 Unrealized @ Report Date -20.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.237M Shares 5,166 Share Price $239.47 Est. Cost/Share $157.24 Unrealized @ Report Date +50.9%
ORI OLD REP INTL CORP 0.0%
Value $1.235M Shares 34,135 Share Price $36.19 * Est. Cost/Share $23.07 Unrealized @ Report Date +36.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.233M Shares 10,769 Share Price $114.48 Est. Cost/Share $135.86 Unrealized @ Report Date -15.7%
RRC RANGE RES CORP 0.0%
Value $1.227M Shares 34,114 Share Price $35.98 Est. Cost/Share $31.32 Unrealized @ Report Date +14.9%
RHI ROBERT HALF INC. 0.0%
Value $1.226M Shares 17,401 Share Price $70.46 Est. Cost/Share $75.27 Unrealized @ Report Date -6.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.223M Shares 4,187 Share Price $292.13 Est. Cost/Share $182.13 Unrealized @ Report Date +59.9%
APG API GROUP CORP 0.0%
Value $1.221M Shares 33,945 Share Price $35.97 * Est. Cost/Share $20.70 Unrealized @ Report Date +15.8%
INGR INGREDION INC 0.0%
Value $1.22M Shares 8,867 Share Price $137.56 Est. Cost/Share $106.74 Unrealized @ Report Date +28.9%
— NIO INC 0.0%
Value $1.216M Shares 1,613,000 Share Price $0.75 Est. Cost/Share $0.94 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.215M Shares 354,125 Share Price $3.43 Est. Cost/Share $3.78 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.211M Shares 24,549 Share Price $49.32 Est. Cost/Share $37.02 Unrealized @ Report Date +33.2%
WING WINGSTOP INC 0.0%
Value $1.202M Shares 4,229 Share Price $284.20 Est. Cost/Share $202.87 Unrealized @ Report Date +40.1%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $1.202M Shares 28,003 Share Price $42.91 Est. Cost/Share $25.27 Unrealized @ Report Date +69.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.195M Shares 8,905 Share Price $134.25 * Est. Cost/Share $98.12 Unrealized @ Report Date +32.7%
GTLS CHART INDS INC 0.0%
Value $1.195M Shares 6,260 Share Price $190.84 Est. Cost/Share $164.25 Unrealized @ Report Date +16.2%
RDDT REDDIT INC 0.0%
Value $1.184M Shares 7,244 Share Price $163.44 Est. Cost/Share $95.93 Unrealized @ Report Date +70.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.183M Shares 34,793 Share Price $33.99 Est. Cost/Share $34.64 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.181M Shares 10,037 Share Price $117.68 Est. Cost/Share $70.75 Unrealized @ Report Date +65.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.179M Shares 14,111 Share Price $83.54 * Est. Cost/Share $47.72 Unrealized @ Report Date +71.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.179M Shares 8,872 Share Price $132.86 Est. Cost/Share $104.62 Unrealized @ Report Date +26.8%
IONQ IONQ INC 0.0%
Value $1.177M Shares 28,174 Share Price $41.77 Est. Cost/Share $18.43 Unrealized @ Report Date +126.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1.17M Shares 11,759 Share Price $99.48 Est. Cost/Share $74.36 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.169M Shares 81,300 Share Price $14.38 Est. Cost/Share $13.80 Unrealized @ Report Date +4.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.168M Shares 9,364 Share Price $124.71 Est. Cost/Share $86.69 Unrealized @ Report Date +43.9%
RBC RBC BEARINGS INC 0.0%
Value $1.165M Shares 3,896 Share Price $299.14 Est. Cost/Share $240.12 Unrealized @ Report Date +24.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.165M Shares 6,865 Share Price $169.71 Est. Cost/Share $75.82 Unrealized @ Report Date +122.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.159M Shares 6,953 Share Price $166.67 Est. Cost/Share $130.29 Unrealized @ Report Date +27.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.15M Shares 33,144 Share Price $34.70 Est. Cost/Share $24.33 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.137M Shares 7,582 Share Price $149.94 Est. Cost/Share $86.02 Unrealized @ Report Date +74.3%
RGEN REPLIGEN CORP 0.0%
Value $1.134M Shares 7,879 Share Price $143.94 Est. Cost/Share $162.49 Unrealized @ Report Date -11.4%
— SYNOVUS FINL CORP 0.0%
Value $1.129M Shares 22,032 Share Price $51.23 Est. Cost/Share $33.57 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.128M Shares 6,231 Share Price $180.96 Est. Cost/Share $158.42 Unrealized @ Report Date +13.2%
SKT TANGER INC 0.0%
Value $1.121M Shares 32,851 Share Price $34.13 Est. Cost/Share $23.76 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.108M Shares 19,134 Share Price $57.93 Est. Cost/Share $59.94 Unrealized @ Report Date -4.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.1M Shares 8,094 Share Price $135.92 Est. Cost/Share $111.53 Unrealized @ Report Date +21.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.096M Shares 35,405 Share Price $30.95 Est. Cost/Share $24.22 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.095M Shares 17,574 Share Price $62.31 * Est. Cost/Share $43.66 Unrealized @ Report Date +33.4%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.093M Shares 91,563 Share Price $11.94 Est. Cost/Share $6.77 Unrealized @ Report Date +76.3%
— ROCKET LAB USA INC 0.0%
Value $1.091M Shares 42,834 Share Price $25.47 Est. Cost/Share $8.80 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.087M Shares 4,942 Share Price $219.88 Est. Cost/Share $151.32 Unrealized @ Report Date +45.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.085M Shares 34,217 Share Price $31.71 * Est. Cost/Share $23.38 Unrealized @ Report Date +27.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.085M Shares 70,675 Share Price $15.35 Est. Cost/Share $15.29 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.084M Shares 8,344 Share Price $129.91 Est. Cost/Share $80.58 Unrealized @ Report Date +61.2%
DCI DONALDSON INC 0.0%
Value $1.083M Shares 16,074 Share Price $67.35 Est. Cost/Share $60.88 Unrealized @ Report Date +8.6%
FLS FLOWSERVE CORP 0.0%
Value $1.079M Shares 18,752 Share Price $57.52 Est. Cost/Share $39.45 Unrealized @ Report Date +43.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.075M Shares 34,358 Share Price $31.29 Est. Cost/Share $24.10 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.068M Shares 5,698 Share Price $187.45 Est. Cost/Share $229.91 Unrealized @ Report Date -18.5%
CR CRANE COMPANY 0.0%
Value $1.065M Shares 7,020 Share Price $151.75 Est. Cost/Share $101.90 Unrealized @ Report Date +48.1%
ATI ATI INC 0.0%
Value $1.059M Shares 19,240 Share Price $55.04 Est. Cost/Share $47.41 Unrealized @ Report Date +16.1%
MASI MASIMO CORP 0.0%
Value $1.057M Shares 6,392 Share Price $165.30 Est. Cost/Share $120.54 Unrealized @ Report Date +37.1%
EPR EPR PPTYS 0.0%
Value $1.055M Shares 23,827 Share Price $44.28 Est. Cost/Share $42.01 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.053M Shares 6,008 Share Price $175.32 Est. Cost/Share $194.16 Unrealized @ Report Date -9.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.052M Shares 23,711 Share Price $44.38 Est. Cost/Share $31.49 Unrealized @ Report Date +40.9%
SSD SIMPSON MFG INC 0.0%
Value $1.051M Shares 6,339 Share Price $165.83 Est. Cost/Share $159.03 Unrealized @ Report Date +3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.051M Shares 7,031 Share Price $149.47 Est. Cost/Share $68.33 Unrealized @ Report Date +118.7%
— SMARTSHEET INC 0.0%
Value $1.05M Shares 18,745 Share Price $56.03 Est. Cost/Share $42.50 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.05M Shares 30,682 Share Price $34.22 Est. Cost/Share $30.26 Unrealized @ Report Date +13.1%
ETSY ETSY INC 0.0%
Value $1.048M Shares 19,807 Share Price $52.89 Est. Cost/Share $78.33 Unrealized @ Report Date -32.5%
DBX DROPBOX INC 0.0%
Value $1.046M Shares 34,810 Share Price $30.04 Est. Cost/Share $27.33 Unrealized @ Report Date +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.039M Shares 30,708 Share Price $33.83 * Est. Cost/Share $36.05 Unrealized @ Report Date -8.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.037M Shares 12,000 Share Price $86.38 Est. Cost/Share $75.50 Unrealized @ Report Date +14.4%
WB WEIBO CORP 0.0%
Value $1.026M Shares 107,400 Share Price $9.55 Est. Cost/Share $12.93 Unrealized @ Report Date -26.1%
ELF E L F BEAUTY INC 0.0%
Value $1.019M Shares 8,120 Share Price $125.55 Est. Cost/Share $126.96 Unrealized @ Report Date -1.1%
MKSI MKS INSTRS INC 0.0%
Value $1.018M Shares 9,748 Share Price $104.39 Est. Cost/Share $100.15 Unrealized @ Report Date +3.4%
AGNC AGNC INVT CORP 0.0%
Value $1.017M Shares 110,443 Share Price $9.21 Est. Cost/Share $9.53 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $1.016M Shares 21,867 Share Price $46.44 Est. Cost/Share $46.36 Unrealized @ Report Date +0.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.014M Shares 15,680 Share Price $64.67 Est. Cost/Share $61.95 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.014M Shares 19,188 Share Price $52.84 * Est. Cost/Share $37.11 Unrealized @ Report Date +38.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.012M Shares 34,500 Share Price $29.34 Est. Cost/Share $23.18 Unrealized @ Report Date +26.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.011M Shares 11,406 Share Price $88.62 Est. Cost/Share $56.67 Unrealized @ Report Date +55.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.009M Shares 13,397 Share Price $75.35 * Est. Cost/Share $56.10 Unrealized @ Report Date +29.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.007M Shares 6,922 Share Price $145.52 Est. Cost/Share $95.99 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.006M Shares 50,683 Share Price $19.84 Est. Cost/Share $6.04 Unrealized @ Report Date +228.4%
TREX TREX CO INC 0.0%
Value $1.004M Shares 14,538 Share Price $69.03 Est. Cost/Share $69.66 Unrealized @ Report Date -0.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $999K Shares 53,832 Share Price $18.56 Est. Cost/Share $13.57 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $997K Shares 19,118 Share Price $52.13 Est. Cost/Share $45.05 Unrealized @ Report Date +15.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $989K Shares 8,455 Share Price $116.92 * Est. Cost/Share $155.20 Unrealized @ Report Date -28.6%
— MR COOPER GROUP INC 0.0%
Value $988K Shares 10,287 Share Price $96.01 Est. Cost/Share $65.86 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $984K Shares 40,709 Share Price $24.16 Est. Cost/Share $17.60 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $983K Shares 10,482 Share Price $93.79 * Est. Cost/Share $91.77 Unrealized @ Report Date +0.1%
ONB OLD NATL BANCORP IND 0.0%
Value $983K Shares 45,281 Share Price $21.70 Est. Cost/Share $16.05 Unrealized @ Report Date +35.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $982K Shares 15,302 Share Price $64.16 Est. Cost/Share $50.74 Unrealized @ Report Date +26.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $980K Shares 19,515 Share Price $50.22 * Est. Cost/Share $34.33 Unrealized @ Report Date +41.9%
MTG MGIC INVT CORP WIS 0.0%
Value $980K Shares 41,327 Share Price $23.71 Est. Cost/Share $18.54 Unrealized @ Report Date +27.9%
CADE CADENCE BANK 0.0%
Value $980K Shares 28,439 Share Price $34.45 * Est. Cost/Share $23.27 Unrealized @ Report Date +43.4%
GNTX GENTEX CORP 0.0%
Value $979K Shares 34,075 Share Price $28.73 Est. Cost/Share $31.89 Unrealized @ Report Date -9.9%
RMBS RAMBUS INC DEL 0.0%
Value $972K Shares 18,383 Share Price $52.86 Est. Cost/Share $55.81 Unrealized @ Report Date -5.3%
MIDD MIDDLEBY CORP 0.0%
Value $971K Shares 7,167 Share Price $135.45 Est. Cost/Share $142.26 Unrealized @ Report Date -4.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $962K Shares 31,469 Share Price $30.58 Est. Cost/Share $21.89 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $962K Shares 43,343 Share Price $22.20 Est. Cost/Share $19.03 Unrealized @ Report Date +16.7%
MSA MSA SAFETY INC 0.0%
Value $961K Shares 5,797 Share Price $165.77 Est. Cost/Share $172.60 Unrealized @ Report Date -4.0%
ESAB ESAB CORPORATION 0.0%
Value $955K Shares 7,965 Share Price $119.94 Est. Cost/Share $78.54 Unrealized @ Report Date +52.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $952K Shares 8,675 Share Price $109.73 Est. Cost/Share $76.70 Unrealized @ Report Date +43.1%
FRPT FRESHPET INC 0.0%
Value $951K Shares 6,419 Share Price $148.11 Est. Cost/Share $85.80 Unrealized @ Report Date +72.6%
VMI VALMONT INDS INC 0.0%
Value $951K Shares 3,100 Share Price $306.67 Est. Cost/Share $261.34 Unrealized @ Report Date +17.3%
MTDR MATADOR RES CO 0.0%
Value $949K Shares 16,871 Share Price $56.26 Est. Cost/Share $58.26 Unrealized @ Report Date -3.4%
PVH PVH CORPORATION 0.0%
Value $947K Shares 8,953 Share Price $105.75 Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $945K Shares 100,553 Share Price $9.40 Est. Cost/Share $15.33 Unrealized @ Report Date -38.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $941K Shares 66,878 Share Price $14.07 Est. Cost/Share $12.97 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $938K Shares 17,141 Share Price $54.72 Est. Cost/Share $45.70 Unrealized @ Report Date +19.7%
MOG/A MOOG INC 0.0%
Value $938K Shares 4,765 Share Price $196.84 Est. Cost/Share $139.98 Unrealized @ Report Date +39.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $937K Shares 24,943 Share Price $37.55 Est. Cost/Share $32.73 Unrealized @ Report Date +14.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $936K Shares 49,385 Share Price $18.95 Est. Cost/Share $19.53 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $931K Shares 4,869 Share Price $191.13 Est. Cost/Share $191.14 Unrealized @ Report Date -0.0%
BYD BOYD GAMING CORP 0.0%
Value $929K Shares 12,811 Share Price $72.54 Est. Cost/Share $63.98 Unrealized @ Report Date +12.3%
RLI RLI CORP 0.0%
Value $928K Shares 5,632 Share Price $164.83 * Est. Cost/Share $62.83 Unrealized @ Report Date +25.9%
BPOP POPULAR INC 0.0%
Value $927K Shares 9,854 Share Price $94.06 * Est. Cost/Share $65.61 Unrealized @ Report Date +39.5%
FINV FINVOLUTION GROUP 0.0%
Value $927K Shares 136,500 Share Price $6.79 Est. Cost/Share $4.89 Unrealized @ Report Date +38.9%
LSTR LANDSTAR SYS INC 0.0%
Value $927K Shares 5,392 Share Price $171.86 Est. Cost/Share $179.78 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $926K Shares 41,225 Share Price $22.47 Est. Cost/Share $30.18 Unrealized @ Report Date -25.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $924K Shares 8,733 Share Price $105.81 Est. Cost/Share $87.42 Unrealized @ Report Date +21.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $921K Shares 6,299 Share Price $146.20 Est. Cost/Share $152.93 Unrealized @ Report Date -5.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $921K Shares 10,294 Share Price $89.46 Est. Cost/Share $73.92 Unrealized @ Report Date +21.0%
G GENPACT LIMITED 0.0%
Value $921K Shares 21,440 Share Price $42.95 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
R RYDER SYS INC 0.0%
Value $921K Shares 5,870 Share Price $156.86 Est. Cost/Share $102.16 Unrealized @ Report Date +53.6%
CVLT COMMVAULT SYS INC 0.0%
Value $919K Shares 6,091 Share Price $150.91 Est. Cost/Share $85.53 Unrealized @ Report Date +76.4%
NOV NOV INC 0.0%
Value $918K Shares 62,893 Share Price $14.60 Est. Cost/Share $18.97 Unrealized @ Report Date -23.0%
NJR NEW JERSEY RES CORP 0.0%
Value $917K Shares 19,663 Share Price $46.65 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $915K Shares 13,197 Share Price $69.30 Est. Cost/Share $54.22 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $913K Shares 3,876 Share Price $235.65 Est. Cost/Share $263.50 Unrealized @ Report Date -10.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $912K Shares 10,472 Share Price $87.08 * Est. Cost/Share $41.46 Unrealized @ Report Date +102.6%
CROX CROCS INC 0.0%
Value $909K Shares 8,297 Share Price $109.53 Est. Cost/Share $105.14 Unrealized @ Report Date +4.2%
BCE BCE INC 0.0%
Value $908K Shares 39,174 Share Price $23.17 * Est. Cost/Share $34.57 Unrealized @ Report Date -37.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $907K Shares 13,178 Share Price $68.83 * Est. Cost/Share $67.63 Unrealized @ Report Date -0.8%
ARW ARROW ELECTRS INC 0.0%
Value $904K Shares 7,990 Share Price $113.12 Est. Cost/Share $131.64 Unrealized @ Report Date -14.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $904K Shares 18,900 Share Price $47.81 Est. Cost/Share $43.19 Unrealized @ Report Date +10.7%
— AZEK CO INC 0.0%
Value $903K Shares 19,029 Share Price $47.47 Est. Cost/Share $33.74 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $901K Shares 14,715 Share Price $61.21 Est. Cost/Share $49.26 Unrealized @ Report Date +24.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $896K Shares 17,267 Share Price $51.91 Est. Cost/Share $29.68 Unrealized @ Report Date +74.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $896K Shares 46,100 Share Price $19.44 Est. Cost/Share $34.86 Unrealized @ Report Date -44.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $892K Shares 8,779 Share Price $101.58 Est. Cost/Share $81.73 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $890K Shares 17,159 Share Price $51.84 Est. Cost/Share $34.68 Unrealized @ Report Date +48.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $889K Shares 56,046 Share Price $15.86 Est. Cost/Share $14.67 Unrealized @ Report Date —
RH RH 0.0%
Value $888K Shares 2,257 Share Price $393.59 Est. Cost/Share $341.46 Unrealized @ Report Date +15.3%
QTWO Q2 HLDGS INC 0.0%
Value $888K Shares 8,820 Share Price $100.65 Est. Cost/Share $52.16 Unrealized @ Report Date +92.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $888K Shares 9,490 Share Price $93.52 * Est. Cost/Share $94.92 Unrealized @ Report Date -3.8%
— ALTAIR ENGR INC 0.0%
Value $886K Shares 8,118 Share Price $109.11 Est. Cost/Share $62.56 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $885K Shares 49,931 Share Price $17.73 Est. Cost/Share $20.77 Unrealized @ Report Date -14.6%
SLM SLM CORP 0.0%
Value $883K Shares 32,000 Share Price $27.58 Est. Cost/Share $17.01 Unrealized @ Report Date +62.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $882K Shares 20,273 Share Price $43.50 Est. Cost/Share $59.15 Unrealized @ Report Date -26.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $879K Shares 21,914 Share Price $40.11 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $874K Shares 6,184 Share Price $141.33 Est. Cost/Share $82.30 Unrealized @ Report Date +70.5%
ICL ICL GROUP LTD 0.0%
Value $869K Shares 175,930 Share Price $4.94 Est. Cost/Share $5.87 Unrealized @ Report Date -15.9%
PATH UIPATH INC 0.0%
Value $863K Shares 67,861 Share Price $12.71 Est. Cost/Share $21.12 Unrealized @ Report Date -39.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $862K Shares 14,210 Share Price $60.68 Est. Cost/Share $52.84 Unrealized @ Report Date +14.8%
NWL NEWELL BRANDS INC 0.0%
Value $861K Shares 86,488 Share Price $9.96 * Est. Cost/Share $8.81 Unrealized @ Report Date +6.9%
HOMB HOME BANCSHARES INC 0.0%
Value $861K Shares 30,423 Share Price $28.30 Est. Cost/Share $24.12 Unrealized @ Report Date +17.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $858K Shares 8,265 Share Price $103.78 Est. Cost/Share $68.72 Unrealized @ Report Date +51.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $856K Shares 25,594 Share Price $33.45 Est. Cost/Share $43.56 Unrealized @ Report Date -23.2%
RITM RITHM CAPITAL CORP 0.0%
Value $855K Shares 78,904 Share Price $10.83 Est. Cost/Share $10.01 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $854K Shares 22,537 Share Price $37.91 Est. Cost/Share $32.20 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $854K Shares 4,617 Share Price $184.92 Est. Cost/Share $142.92 Unrealized @ Report Date +29.4%
CMC COMMERCIAL METALS CO 0.0%
Value $850K Shares 17,142 Share Price $49.60 Est. Cost/Share $52.74 Unrealized @ Report Date -7.5%
BROS DUTCH BROS INC 0.0%
Value $849K Shares 16,204 Share Price $52.38 Est. Cost/Share $35.46 Unrealized @ Report Date +47.7%
UE URBAN EDGE PPTYS 0.0%
Value $848K Shares 39,420 Share Price $21.50 Est. Cost/Share $16.39 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $846K Shares 7,387 Share Price $114.46 Est. Cost/Share $90.96 Unrealized @ Report Date +25.8%
OSK OSHKOSH CORP 0.0%
Value $843K Shares 8,866 Share Price $95.07 * Est. Cost/Share $94.63 Unrealized @ Report Date -1.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $843K Shares 33,140 Share Price $25.43 Est. Cost/Share $20.57 Unrealized @ Report Date +22.1%
AUR AURORA INNOVATION INC 0.0%
Value $842K Shares 133,607 Share Price $6.30 Est. Cost/Share $4.05 Unrealized @ Report Date +55.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $841K Shares 2,384 Share Price $352.80 Est. Cost/Share $228.91 Unrealized @ Report Date +53.4%
THG HANOVER INS GROUP INC 0.0%
Value $841K Shares 5,437 Share Price $154.66 * Est. Cost/Share $113.66 Unrealized @ Report Date +33.3%
KNF KNIFE RIVER CORP 0.0%
Value $840K Shares 8,268 Share Price $101.64 Est. Cost/Share $59.63 Unrealized @ Report Date +70.4%
GAP GAP INC 0.0%
Value $840K Shares 35,528 Share Price $23.63 * Est. Cost/Share $13.55 Unrealized @ Report Date +68.1%
MMSI MERIT MED SYS INC 0.0%
Value $839K Shares 8,675 Share Price $96.72 Est. Cost/Share $77.05 Unrealized @ Report Date +25.5%
LEA LEAR CORP 0.0%
Value $838K Shares 8,852 Share Price $94.70 * Est. Cost/Share $128.05 Unrealized @ Report Date -28.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $838K Shares 9,070 Share Price $92.39 Est. Cost/Share $67.02 Unrealized @ Report Date +37.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $834K Shares 22,967 Share Price $36.32 Est. Cost/Share $32.97 Unrealized @ Report Date +10.2%
BCPC BALCHEM CORP 0.0%
Value $832K Shares 5,102 Share Price $162.99 Est. Cost/Share $140.24 Unrealized @ Report Date +15.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $828K Shares 2,761 Share Price $299.95 Est. Cost/Share $182.73 Unrealized @ Report Date +64.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $827K Shares 6,279 Share Price $131.77 Est. Cost/Share $161.35 Unrealized @ Report Date -18.3%
HXL HEXCEL CORP NEW 0.0%
Value $826K Shares 13,174 Share Price $62.70 Est. Cost/Share $68.88 Unrealized @ Report Date -9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $823K Shares 1,953 Share Price $421.48 Est. Cost/Share $284.45 Unrealized @ Report Date +48.2%
AVT AVNET INC 0.0%
Value $817K Shares 15,610 Share Price $52.32 * Est. Cost/Share $47.21 Unrealized @ Report Date +7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $816K Shares 19,182 Share Price $42.53 Est. Cost/Share $29.62 Unrealized @ Report Date +43.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $815K Shares 6,411 Share Price $127.10 Est. Cost/Share $111.82 Unrealized @ Report Date +13.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $814K Shares 21,820 Share Price $37.30 Est. Cost/Share $29.63 Unrealized @ Report Date +24.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $812K Shares 5,142 Share Price $157.97 * Est. Cost/Share $150.30 Unrealized @ Report Date +0.1%
FNB F N B CORP 0.0%
Value $812K Shares 54,914 Share Price $14.78 * Est. Cost/Share $11.84 Unrealized @ Report Date +21.0%
HRI HERC HLDGS INC 0.0%
Value $809K Shares 4,271 Share Price $189.33 * Est. Cost/Share $138.89 Unrealized @ Report Date +33.1%
ITRI ITRON INC 0.0%
Value $807K Shares 7,434 Share Price $108.58 Est. Cost/Share $78.76 Unrealized @ Report Date +37.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $807K Shares 66,640 Share Price $12.11 Est. Cost/Share $12.55 Unrealized @ Report Date -3.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $806K Shares 53,386 Share Price $15.09 * Est. Cost/Share $10.85 Unrealized @ Report Date +30.3%
FIVE FIVE BELOW INC 0.0%
Value $804K Shares 7,661 Share Price $104.96 Est. Cost/Share $173.91 Unrealized @ Report Date -39.6%
HLNE HAMILTON LANE INC 0.0%
Value $801K Shares 5,407 Share Price $148.05 Est. Cost/Share $101.32 Unrealized @ Report Date +46.1%
INSP INSPIRE MED SYS INC 0.0%
Value $797K Shares 4,298 Share Price $185.38 Est. Cost/Share $236.29 Unrealized @ Report Date -21.5%
EAT BRINKER INTL INC 0.0%
Value $795K Shares 6,013 Share Price $132.29 Est. Cost/Share $43.36 Unrealized @ Report Date +205.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $795K Shares 4,722 Share Price $168.45 Est. Cost/Share $86.22 Unrealized @ Report Date +95.4%
LOPE GRAND CANYON ED INC 0.0%
Value $795K Shares 4,856 Share Price $163.80 Est. Cost/Share $122.32 Unrealized @ Report Date +33.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $789K Shares 29,220 Share Price $27.01 * Est. Cost/Share $19.13 Unrealized @ Report Date +33.6%
THO THOR INDS INC 0.0%
Value $788K Shares 8,236 Share Price $95.71 * Est. Cost/Share $100.65 Unrealized @ Report Date -7.5%
WK WORKIVA INC 0.0%
Value $787K Shares 7,187 Share Price $109.50 Est. Cost/Share $99.64 Unrealized @ Report Date +9.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $786K Shares 7,029 Share Price $111.78 Est. Cost/Share $116.45 Unrealized @ Report Date -4.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $784K Shares 152,809 Share Price $5.13 Est. Cost/Share $4.45 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $782K Shares 17,568 Share Price $44.53 * Est. Cost/Share $38.14 Unrealized @ Report Date +11.2%
ALAB ASTERA LABS INC 0.0%
Value $782K Shares 5,905 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
OGN ORGANON & CO 0.0%
Value $781K Shares 52,348 Share Price $14.92 * Est. Cost/Share $18.53 Unrealized @ Report Date -21.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $780K Shares 9,293 Share Price $83.95 Est. Cost/Share $54.03 Unrealized @ Report Date +55.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $777K Shares 7,807 Share Price $99.58 Est. Cost/Share $84.99 Unrealized @ Report Date +17.2%
MARA MARA HOLDINGS INC 0.0%
Value $777K Shares 46,327 Share Price $16.77 Est. Cost/Share $16.18 Unrealized @ Report Date +3.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $777K Shares 146,284 Share Price $5.31 Est. Cost/Share $2.60 Unrealized @ Report Date +104.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $776K Shares 34,035 Share Price $22.80 Est. Cost/Share $30.37 Unrealized @ Report Date -24.9%
VVV VALVOLINE INC 0.0%
Value $775K Shares 21,434 Share Price $36.18 Est. Cost/Share $37.15 Unrealized @ Report Date -2.6%
APPF APPFOLIO INC 0.0%
Value $773K Shares 3,133 Share Price $246.72 Est. Cost/Share $199.20 Unrealized @ Report Date +23.9%
UMBF UMB FINL CORP 0.0%
Value $766K Shares 6,791 Share Price $112.86 Est. Cost/Share $76.15 Unrealized @ Report Date +48.2%
QLYS QUALYS INC 0.0%
Value $766K Shares 5,463 Share Price $140.22 Est. Cost/Share $143.13 Unrealized @ Report Date -2.0%
MDU MDU RES GROUP INC 0.0%
Value $765K Shares 42,480 Share Price $18.02 * Est. Cost/Share $13.30 Unrealized @ Report Date +31.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $764K Shares 94,082 Share Price $8.12 Est. Cost/Share $9.00 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $763K Shares 32,885 Share Price $23.20 Est. Cost/Share $31.96 Unrealized @ Report Date -27.4%
SKY CHAMPION HOMES INC 0.0%
Value $762K Shares 8,653 Share Price $88.10 Est. Cost/Share $72.68 Unrealized @ Report Date +21.2%
CNX CNX RES CORP 0.0%
Value $762K Shares 20,786 Share Price $36.67 Est. Cost/Share $23.16 Unrealized @ Report Date +58.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $761K Shares 17,442 Share Price $43.62 * Est. Cost/Share $40.42 Unrealized @ Report Date +2.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $760K Shares 10,616 Share Price $71.63 Est. Cost/Share $89.46 Unrealized @ Report Date -19.9%
TPG TPG INC 0.0%
Value $759K Shares 12,074 Share Price $62.84 Est. Cost/Share $40.20 Unrealized @ Report Date +56.3%
— CHAMPIONX CORPORATION 0.0%
Value $758K Shares 27,894 Share Price $27.19 Est. Cost/Share $34.41 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $757K Shares 7,365 Share Price $102.84 Est. Cost/Share $95.60 Unrealized @ Report Date +7.6%
RDN RADIAN GROUP INC 0.0%
Value $753K Shares 23,745 Share Price $31.72 * Est. Cost/Share $26.75 Unrealized @ Report Date +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $751K Shares 3,092 Share Price $243.03 Est. Cost/Share $231.84 Unrealized @ Report Date +4.8%
LYFT LYFT INC 0.0%
Value $751K Shares 58,238 Share Price $12.90 Est. Cost/Share $12.11 Unrealized @ Report Date +6.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $751K Shares 9,326 Share Price $80.52 Est. Cost/Share $53.62 Unrealized @ Report Date +50.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $750K Shares 27,649 Share Price $27.14 Est. Cost/Share $22.72 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $749K Shares 4,834 Share Price $154.96 Est. Cost/Share $120.26 Unrealized @ Report Date +27.0%
INTR INTER & CO INC 0.0%
Value $748K Shares 177,197 Share Price $4.22 * Est. Cost/Share $6.59 Unrealized @ Report Date -37.7%
SUSL ISHARES TR 0.0%
Value $741K Shares 7,190 Share Price $103.04 Est. Cost/Share $104.27 Unrealized @ Report Date -1.2%
VNT VONTIER CORPORATION 0.0%
Value $739K Shares 20,274 Share Price $36.47 Est. Cost/Share $32.26 Unrealized @ Report Date +13.1%
TKR TIMKEN CO 0.0%
Value $735K Shares 10,292 Share Price $71.37 Est. Cost/Share $81.50 Unrealized @ Report Date -12.4%
QXO QXO INC 0.0%
Value $734K Shares 46,158 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date +1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $734K Shares 38,665 Share Price $18.98 Est. Cost/Share $36.85 Unrealized @ Report Date -48.5%
MC MOELIS & CO 0.0%
Value $732K Shares 9,903 Share Price $73.88 * Est. Cost/Share $45.04 Unrealized @ Report Date +56.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $731K Shares 24,268 Share Price $30.13 Est. Cost/Share $24.94 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $731K Shares 11,282 Share Price $64.75 Est. Cost/Share $43.86 Unrealized @ Report Date +47.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $730K Shares 61,630 Share Price $11.84 Est. Cost/Share $9.47 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $729K Shares 4,190 Share Price $174.06 Est. Cost/Share $111.50 Unrealized @ Report Date +56.1%
CBT CABOT CORP 0.0%
Value $724K Shares 7,933 Share Price $91.31 * Est. Cost/Share $72.68 Unrealized @ Report Date +22.7%
M MACYS INC 0.0%
Value $722K Shares 42,654 Share Price $16.93 Est. Cost/Share $15.00 Unrealized @ Report Date +12.9%
PSN PARSONS CORP DEL 0.0%
Value $715K Shares 7,754 Share Price $92.25 Est. Cost/Share $65.62 Unrealized @ Report Date +40.6%
— HASHICORP INC 0.0%
Value $713K Shares 20,844 Share Price $34.21 Est. Cost/Share $26.64 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $710K Shares 7,892 Share Price $90.01 Est. Cost/Share $60.22 Unrealized @ Report Date +48.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $705K Shares 25,742 Share Price $27.40 Est. Cost/Share $38.52 Unrealized @ Report Date -28.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $702K Shares 35,115 Share Price $19.98 Est. Cost/Share $22.84 Unrealized @ Report Date -12.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $696K Shares 59,343 Share Price $11.73 Est. Cost/Share $11.21 Unrealized @ Report Date +4.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $695K Shares 8,203 Share Price $84.74 * Est. Cost/Share $59.01 Unrealized @ Report Date +40.5%
SMTC SEMTECH CORP 0.0%
Value $693K Shares 11,201 Share Price $61.85 Est. Cost/Share $30.30 Unrealized @ Report Date +104.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $691K Shares 39,621 Share Price $17.43 Est. Cost/Share $15.52 Unrealized @ Report Date +12.3%
GTES GATES INDL CORP PLC 0.0%
Value $690K Shares 33,536 Share Price $20.57 Est. Cost/Share $14.84 Unrealized @ Report Date +38.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $683K Shares 172,964 Share Price $3.95 Est. Cost/Share $5.31 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $682K Shares 13,538 Share Price $50.39 Est. Cost/Share $32.49 Unrealized @ Report Date +55.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $677K Shares 8,673 Share Price $78.10 * Est. Cost/Share $79.38 Unrealized @ Report Date -3.9%
BOX BOX INC 0.0%
Value $674K Shares 21,324 Share Price $31.60 Est. Cost/Share $29.08 Unrealized @ Report Date +8.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $674K Shares 18,683 Share Price $36.05 * Est. Cost/Share $29.82 Unrealized @ Report Date +18.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $672K Shares 38,685 Share Price $17.36 Est. Cost/Share $12.50 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $672K Shares 3,954 Share Price $169.84 Est. Cost/Share $161.32 Unrealized @ Report Date +5.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $668K Shares 21,716 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
BCO BRINKS CO 0.0%
Value $667K Shares 7,193 Share Price $92.77 Est. Cost/Share $79.61 Unrealized @ Report Date +15.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $667K Shares 1,650,000 Share Price $0.40 Est. Cost/Share $0.44 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $665K Shares 5,904 Share Price $112.61 Est. Cost/Share $95.81 Unrealized @ Report Date +17.3%
ACA ARCOSA INC 0.0%
Value $663K Shares 6,851 Share Price $96.74 Est. Cost/Share $78.63 Unrealized @ Report Date +22.7%
BTG B2GOLD CORP 0.0%
Value $661K Shares 269,955 Share Price $2.45 Est. Cost/Share $2.90 Unrealized @ Report Date -17.0%
LAZ LAZARD INC 0.0%
Value $656K Shares 12,743 Share Price $51.48 Est. Cost/Share $40.67 Unrealized @ Report Date +26.6%
TAC TRANSALTA CORP 0.0%
Value $652K Shares 46,153 Share Price $14.14 Est. Cost/Share $9.28 Unrealized @ Report Date +52.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $648K Shares 27,904 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $647K Shares 5,597 Share Price $115.63 Est. Cost/Share $109.21 Unrealized @ Report Date +5.6%
IDCC INTERDIGITAL INC 0.0%
Value $647K Shares 3,339 Share Price $193.72 Est. Cost/Share $98.45 Unrealized @ Report Date +96.8%
LINE LINEAGE INC 0.0%
Value $645K Shares 11,012 Share Price $58.57 Est. Cost/Share $78.38 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $642K Shares 9,469 Share Price $67.83 Est. Cost/Share $56.96 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $642K Shares 4,946 Share Price $129.80 Est. Cost/Share $75.66 Unrealized @ Report Date +71.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $641K Shares 97,305 Share Price $6.59 Est. Cost/Share $5.89 Unrealized @ Report Date +12.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $640K Shares 13,285 Share Price $48.19 Est. Cost/Share $45.46 Unrealized @ Report Date +6.0%
MMS MAXIMUS INC 0.0%
Value $639K Shares 8,563 Share Price $74.65 Est. Cost/Share $82.04 Unrealized @ Report Date -9.0%
SM SM ENERGY CO 0.0%
Value $637K Shares 16,441 Share Price $38.76 * Est. Cost/Share $36.78 Unrealized @ Report Date +1.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $636K Shares 8,998 Share Price $70.71 Est. Cost/Share $63.96 Unrealized @ Report Date +10.5%
UPST UPSTART HLDGS INC 0.0%
Value $636K Shares 10,326 Share Price $61.57 Est. Cost/Share $43.94 Unrealized @ Report Date +40.1%
WU WESTERN UN CO 0.0%
Value $634K Shares 59,804 Share Price $10.60 Est. Cost/Share $12.69 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $623K Shares 7,715 Share Price $80.71 Est. Cost/Share $79.74 Unrealized @ Report Date -0.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $622K Shares 320 Share Price $1945.06 Est. Cost/Share $1552.20 Unrealized @ Report Date +25.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $619K Shares 5,972 Share Price $103.60 Est. Cost/Share $98.44 Unrealized @ Report Date +3.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $618K Shares 68,432 Share Price $9.03 Est. Cost/Share $8.24 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $618K Shares 4,068 Share Price $151.82 Est. Cost/Share $95.78 Unrealized @ Report Date +58.5%
SANM SANMINA CORPORATION 0.0%
Value $615K Shares 8,122 Share Price $75.67 Est. Cost/Share $59.03 Unrealized @ Report Date +28.2%
SLGN SILGAN HLDGS INC 0.0%
Value $614K Shares 11,787 Share Price $52.05 Est. Cost/Share $45.27 Unrealized @ Report Date +15.0%
WHD CACTUS INC 0.0%
Value $613K Shares 10,508 Share Price $58.36 Est. Cost/Share $52.90 Unrealized @ Report Date +10.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $612K Shares 138,019 Share Price $4.44 * Est. Cost/Share $6.53 Unrealized @ Report Date -33.4%
FLO FLOWERS FOODS INC 0.0%
Value $611K Shares 29,562 Share Price $20.66 * Est. Cost/Share $21.02 Unrealized @ Report Date -8.2%
MUR MURPHY OIL CORP 0.0%
Value $610K Shares 20,146 Share Price $30.26 * Est. Cost/Share $38.21 Unrealized @ Report Date -25.5%
BC BRUNSWICK CORP 0.0%
Value $609K Shares 9,422 Share Price $64.68 * Est. Cost/Share $78.57 Unrealized @ Report Date -20.0%
EXPO EXPONENT INC 0.0%
Value $608K Shares 6,822 Share Price $89.10 Est. Cost/Share $87.17 Unrealized @ Report Date +0.6%
NEU NEWMARKET CORP 0.0%
Value $608K Shares 1,150 Share Price $528.35 Est. Cost/Share $462.02 Unrealized @ Report Date +12.5%
OGS ONE GAS INC 0.0%
Value $607K Shares 8,770 Share Price $69.25 Est. Cost/Share $74.84 Unrealized @ Report Date -7.5%
MHO M/I HOMES INC 0.0%
Value $604K Shares 4,542 Share Price $132.95 Est. Cost/Share $111.96 Unrealized @ Report Date +18.8%
CNO CNO FINL GROUP INC 0.0%
Value $604K Shares 16,221 Share Price $37.21 Est. Cost/Share $25.74 Unrealized @ Report Date +42.1%
RBRK RUBRIK INC. 0.0%
Value $601K Shares 9,196 Share Price $65.36 Est. Cost/Share $32.90 Unrealized @ Report Date +98.7%
SITM SITIME CORP 0.0%
Value $600K Shares 2,798 Share Price $214.53 Est. Cost/Share $120.97 Unrealized @ Report Date +77.3%
AVNT AVIENT CORPORATION 0.0%
Value $599K Shares 14,655 Share Price $40.86 * Est. Cost/Share $38.77 Unrealized @ Report Date +2.2%
PLXS PLEXUS CORP 0.0%
Value $596K Shares 3,811 Share Price $156.48 Est. Cost/Share $105.98 Unrealized @ Report Date +47.6%
AVAV AEROVIRONMENT INC 0.0%
Value $596K Shares 3,873 Share Price $153.89 Est. Cost/Share $119.17 Unrealized @ Report Date +29.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $595K Shares 3,397 Share Price $175.25 Est. Cost/Share $153.40 Unrealized @ Report Date +12.3%
OLN OLIN CORP 0.0%
Value $595K Shares 17,590 Share Price $33.80 * Est. Cost/Share $49.62 Unrealized @ Report Date -34.3%
FTDR FRONTDOOR INC 0.0%
Value $594K Shares 10,869 Share Price $54.67 Est. Cost/Share $36.49 Unrealized @ Report Date +49.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $588K Shares 10,226 Share Price $57.53 Est. Cost/Share $53.61 Unrealized @ Report Date +6.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $587K Shares 17,210 Share Price $34.08 Est. Cost/Share $23.38 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $586K Shares 25,067 Share Price $23.38 Est. Cost/Share $22.73 Unrealized @ Report Date +2.8%
KTB KONTOOR BRANDS INC 0.0%
Value $581K Shares 6,800 Share Price $85.41 Est. Cost/Share $47.12 Unrealized @ Report Date +81.3%
CAMT CAMTEK LTD 0.0%
Value $581K Shares 7,108 Share Price $81.71 Est. Cost/Share $53.68 Unrealized @ Report Date +50.5%
— ENSTAR GROUP LIMITED 0.0%
Value $580K Shares 1,800 Share Price $322.05 Est. Cost/Share $267.43 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $573K Shares 11,463 Share Price $49.94 Est. Cost/Share $43.84 Unrealized @ Report Date +13.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $572K Shares 10,700 Share Price $53.46 * Est. Cost/Share $47.26 Unrealized @ Report Date +8.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $570K Shares 7,459 Share Price $76.40 Est. Cost/Share $41.29 Unrealized @ Report Date +85.0%
AROC ARCHROCK INC 0.0%
Value $569K Shares 22,872 Share Price $24.89 * Est. Cost/Share $13.76 Unrealized @ Report Date +73.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $567K Shares 8,512 Share Price $66.64 Est. Cost/Share $80.48 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $564K Shares 21,379 Share Price $26.38 Est. Cost/Share $17.26 Unrealized @ Report Date +52.8%
RDNT RADNET INC 0.0%
Value $564K Shares 8,074 Share Price $69.84 Est. Cost/Share $35.19 Unrealized @ Report Date +98.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $564K Shares 7,219 Share Price $78.09 Est. Cost/Share $63.96 Unrealized @ Report Date +22.1%
IQ IQIYI INC 0.0%
Value $562K Shares 279,600 Share Price $2.01 Est. Cost/Share $5.01 Unrealized @ Report Date -59.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $561K Shares 67,890 Share Price $8.26 Est. Cost/Share $12.78 Unrealized @ Report Date -35.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $559K Shares 23,129 Share Price $24.18 Est. Cost/Share $11.74 Unrealized @ Report Date +105.9%
CELH CELSIUS HLDGS INC 0.0%
Value $558K Shares 21,182 Share Price $26.34 Est. Cost/Share $53.50 Unrealized @ Report Date -50.8%
GEO GEO GROUP INC NEW 0.0%
Value $557K Shares 19,892 Share Price $27.98 Est. Cost/Share $9.37 Unrealized @ Report Date +198.8%
W WAYFAIR INC 0.0%
Value $555K Shares 12,531 Share Price $44.32 Est. Cost/Share $64.68 Unrealized @ Report Date -31.5%
CALM CAL MAINE FOODS INC 0.0%
Value $554K Shares 5,384 Share Price $102.92 * Est. Cost/Share $44.30 Unrealized @ Report Date +111.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $552K Shares 12,040 Share Price $45.87 * Est. Cost/Share $59.91 Unrealized @ Report Date -28.2%
FUL FULLER H B CO 0.0%
Value $551K Shares 8,167 Share Price $67.48 Est. Cost/Share $70.86 Unrealized @ Report Date -6.6%
ASH ASHLAND INC 0.0%
Value $550K Shares 7,694 Share Price $71.46 * Est. Cost/Share $81.72 Unrealized @ Report Date -15.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $547K Shares 3,598 Share Price $152.10 Est. Cost/Share $151.68 Unrealized @ Report Date +0.3%
KMPR KEMPER CORP 0.0%
Value $547K Shares 8,232 Share Price $66.44 Est. Cost/Share $49.62 Unrealized @ Report Date +33.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $546K Shares 22,593 Share Price $24.18 Est. Cost/Share $20.45 Unrealized @ Report Date +18.2%
PAM PAMPA ENERGIA S A 0.0%
Value $545K Shares 6,202 Share Price $87.94 Est. Cost/Share $43.32 Unrealized @ Report Date +103.0%
AI C3 AI INC 0.0%
Value $545K Shares 15,824 Share Price $34.43 Est. Cost/Share $31.56 Unrealized @ Report Date +9.1%
— VEREN INC 0.0%
Value $544K Shares 105,828 Share Price $5.14 Est. Cost/Share $7.63 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $544K Shares 6,963 Share Price $78.08 Est. Cost/Share $87.66 Unrealized @ Report Date -10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $540K Shares 8,754 Share Price $61.70 Est. Cost/Share $76.98 Unrealized @ Report Date -21.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $539K Shares 6,094 Share Price $88.46 Est. Cost/Share $54.20 Unrealized @ Report Date +63.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $539K Shares 11,886 Share Price $45.33 * Est. Cost/Share $47.44 Unrealized @ Report Date -7.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $539K Shares 43,237 Share Price $12.46 Est. Cost/Share $10.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $539K Shares 5,828 Share Price $92.43 Est. Cost/Share $98.96 Unrealized @ Report Date -7.5%
HBM HUDBAY MINERALS INC 0.0%
Value $538K Shares 66,380 Share Price $8.11 Est. Cost/Share $5.41 Unrealized @ Report Date +49.7%
TPH TRI POINTE HOMES INC 0.0%
Value $537K Shares 14,815 Share Price $36.26 Est. Cost/Share $33.28 Unrealized @ Report Date +9.0%
ABCB AMERIS BANCORP 0.0%
Value $535K Shares 8,549 Share Price $62.57 Est. Cost/Share $39.32 Unrealized @ Report Date +57.2%
OTTR OTTER TAIL CORP 0.0%
Value $532K Shares 7,211 Share Price $73.84 * Est. Cost/Share $76.69 Unrealized @ Report Date -6.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $532K Shares 4,385 Share Price $121.35 * Est. Cost/Share $108.44 Unrealized @ Report Date +9.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $530K Shares 30,885 Share Price $17.15 Est. Cost/Share $5.39 Unrealized @ Report Date +218.4%
LTC LTC PPTYS INC 0.0%
Value $529K Shares 15,322 Share Price $34.55 Est. Cost/Share $33.08 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $529K Shares 5,093 Share Price $103.93 Est. Cost/Share $40.67 Unrealized @ Report Date +155.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $528K Shares 14,207 Share Price $37.16 Est. Cost/Share $39.50 Unrealized @ Report Date -5.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $526K Shares 37,168 Share Price $14.15 Est. Cost/Share $12.86 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $526K Shares 243,467 Share Price $2.16 Est. Cost/Share $1.83 Unrealized @ Report Date +17.8%
VERX VERTEX INC 0.0%
Value $524K Shares 9,830 Share Price $53.35 Est. Cost/Share $36.94 Unrealized @ Report Date +44.4%
TUYA TUYA INC 0.0%
Value $524K Shares 292,601 Share Price $1.79 Est. Cost/Share $1.72 Unrealized @ Report Date +4.3%
PJT PJT PARTNERS INC 0.0%
Value $522K Shares 3,307 Share Price $157.81 Est. Cost/Share $89.25 Unrealized @ Report Date +75.7%
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%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $521K Shares 3,913 Share Price $133.21 Est. Cost/Share $107.83 Unrealized @ Report Date +23.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $521K Shares 28,781 Share Price $18.10 Est. Cost/Share $12.94 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $520K Shares 17,252 Share Price $30.13 Est. Cost/Share $35.09 Unrealized @ Report Date -14.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $518K Shares 10,271 Share Price $50.45 * Est. Cost/Share $38.28 Unrealized @ Report Date +26.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $517K Shares 7,858 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
NPO ENPRO INC 0.0%
Value $515K Shares 2,987 Share Price $172.45 Est. Cost/Share $140.83 Unrealized @ Report Date +22.5%
IAG IAMGOLD CORP 0.0%
Value $515K Shares 99,674 Share Price $5.17 Est. Cost/Share $2.76 Unrealized @ Report Date +86.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $512K Shares 6,547 Share Price $78.20 Est. Cost/Share $62.42 Unrealized @ Report Date +25.3%
ICUI ICU MED INC 0.0%
Value $510K Shares 3,287 Share Price $155.17 Est. Cost/Share $151.19 Unrealized @ Report Date +2.6%
ACVA ACV AUCTIONS INC 0.0%
Value $509K Shares 23,578 Share Price $21.60 Est. Cost/Share $17.38 Unrealized @ Report Date +24.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $506K Shares 3,562 Share Price $141.98 Est. Cost/Share $122.39 Unrealized @ Report Date +14.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $505K Shares 28,064 Share Price $17.99 Est. Cost/Share $14.73 Unrealized @ Report Date +22.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $503K Shares 4,924 Share Price $102.14 Est. Cost/Share $71.00 Unrealized @ Report Date +41.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $502K Shares 22,326 Share Price $22.50 Est. Cost/Share $14.58 Unrealized @ Report Date +52.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $502K Shares 33,756 Share Price $14.86 Est. Cost/Share $12.57 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $499K Shares 5,352 Share Price $93.20 * Est. Cost/Share $24.81 Unrealized @ Report Date +87.8%
CART MAPLEBEAR INC 0.0%
Value $499K Shares 12,038 Share Price $41.42 Est. Cost/Share $34.42 Unrealized @ Report Date +20.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $499K Shares 20,860 Share Price $23.90 * Est. Cost/Share $16.74 Unrealized @ Report Date +37.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $498K Shares 1,117 Share Price $446.23 Est. Cost/Share $321.89 Unrealized @ Report Date +38.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $497K Shares 12,531 Share Price $39.65 Est. Cost/Share $74.52 Unrealized @ Report Date -46.8%
FORM FORMFACTOR INC 0.0%
Value $497K Shares 11,290 Share Price $44.00 Est. Cost/Share $37.27 Unrealized @ Report Date +18.1%
PABU ISHARES TR 0.0%
Value $496K Shares 7,625 Share Price $65.04 Est. Cost/Share $62.72 Unrealized @ Report Date +3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $496K Shares 5,087 Share Price $97.45 Est. Cost/Share $94.74 Unrealized @ Report Date +1.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $495K Shares 33,330 Share Price $14.87 Est. Cost/Share $10.06 Unrealized @ Report Date +47.8%
IDA IDACORP INC 0.0%
Value $495K Shares 4,531 Share Price $109.28 Est. Cost/Share $98.20 Unrealized @ Report Date +11.3%
AVA AVISTA CORP 0.0%
Value $495K Shares 13,513 Share Price $36.63 * Est. Cost/Share $32.19 Unrealized @ Report Date +8.2%
AGYS AGILYSYS INC 0.0%
Value $494K Shares 3,748 Share Price $131.71 Est. Cost/Share $92.70 Unrealized @ Report Date +42.1%
GVA GRANITE CONSTR INC 0.0%
Value $493K Shares 5,626 Share Price $87.71 Est. Cost/Share $46.91 Unrealized @ Report Date +87.0%
INTA INTAPP INC 0.0%
Value $493K Shares 7,699 Share Price $64.09 Est. Cost/Share $41.95 Unrealized @ Report Date +52.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $493K Shares 3,967 Share Price $124.22 Est. Cost/Share $136.97 Unrealized @ Report Date -9.3%
CRC CALIFORNIA RES CORP 0.0%
Value $492K Shares 9,486 Share Price $51.89 * Est. Cost/Share $49.55 Unrealized @ Report Date +1.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $492K Shares 7,790 Share Price $63.16 * Est. Cost/Share $47.77 Unrealized @ Report Date +28.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $491K Shares 28,466 Share Price $17.25 * Est. Cost/Share $13.31 Unrealized @ Report Date +25.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $491K Shares 17,836 Share Price $27.51 Est. Cost/Share $26.33 Unrealized @ Report Date +4.5%
YETI YETI HLDGS INC 0.0%
Value $491K Shares 12,740 Share Price $38.51 Est. Cost/Share $43.28 Unrealized @ Report Date -11.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $491K Shares 28,114 Share Price $17.45 Est. Cost/Share $8.88 Unrealized @ Report Date +96.5%
HP HELMERICH & PAYNE INC 0.0%
Value $488K Shares 15,255 Share Price $32.02 Est. Cost/Share $40.21 Unrealized @ Report Date -20.4%
TXNM TXNM ENERGY INC 0.0%
Value $484K Shares 9,853 Share Price $49.17 Est. Cost/Share $43.67 Unrealized @ Report Date +12.6%
STEP STEPSTONE GROUP INC 0.0%
Value $484K Shares 8,354 Share Price $57.88 Est. Cost/Share $38.92 Unrealized @ Report Date +48.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $483K Shares 35,660 Share Price $13.55 Est. Cost/Share $13.58 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $479K Shares 5,275 Share Price $90.85 Est. Cost/Share $50.32 Unrealized @ Report Date +80.5%
PI IMPINJ INC 0.0%
Value $478K Shares 3,288 Share Price $145.26 Est. Cost/Share $92.63 Unrealized @ Report Date +56.8%
— GMS INC 0.0%
Value $477K Shares 5,628 Share Price $84.83 Est. Cost/Share $68.97 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $477K Shares 8,278 Share Price $57.62 Est. Cost/Share $106.54 Unrealized @ Report Date -45.9%
BLKB BLACKBAUD INC 0.0%
Value $477K Shares 6,452 Share Price $73.92 Est. Cost/Share $75.33 Unrealized @ Report Date -1.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $476K Shares 12,154 Share Price $39.18 Est. Cost/Share $30.06 Unrealized @ Report Date +29.6%
MSM MSC INDL DIRECT INC 0.0%
Value $476K Shares 6,369 Share Price $74.69 Est. Cost/Share $95.71 Unrealized @ Report Date -22.0%
AX AXOS FINANCIAL INC 0.0%
Value $475K Shares 6,795 Share Price $69.85 Est. Cost/Share $43.69 Unrealized @ Report Date +59.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $474K Shares 2,740 Share Price $173.14 Est. Cost/Share $182.51 Unrealized @ Report Date -5.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $473K Shares 15,699 Share Price $30.13 Est. Cost/Share $28.28 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $471K Shares 1,940 Share Price $242.68 * Est. Cost/Share $216.27 Unrealized @ Report Date +9.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $471K Shares 14,571 Share Price $32.31 Est. Cost/Share $27.10 Unrealized @ Report Date +19.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $469K Shares 24,338 Share Price $19.29 Est. Cost/Share $29.20 Unrealized @ Report Date -33.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $469K Shares 9,921 Share Price $47.29 * Est. Cost/Share $63.14 Unrealized @ Report Date -27.2%
CBZ CBIZ INC 0.0%
Value $469K Shares 5,732 Share Price $81.83 Est. Cost/Share $55.44 Unrealized @ Report Date +47.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $469K Shares 6,085 Share Price $77.07 * Est. Cost/Share $59.88 Unrealized @ Report Date +20.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $468K Shares 20,285 Share Price $23.05 Est. Cost/Share $18.06 Unrealized @ Report Date +27.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $465K Shares 27,915 Share Price $16.67 * Est. Cost/Share $15.32 Unrealized @ Report Date +4.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $465K Shares 23,501 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $464K Shares 44,975 Share Price $10.32 Est. Cost/Share $8.57 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $462K Shares 23,963 Share Price $19.28 * Est. Cost/Share $12.25 Unrealized @ Report Date +51.3%
CNK CINEMARK HLDGS INC 0.0%
Value $462K Shares 14,913 Share Price $30.98 Est. Cost/Share $17.20 Unrealized @ Report Date +77.9%
— LUCID GROUP INC 0.0%
Value $461K Shares 152,761 Share Price $3.02 Est. Cost/Share $4.83 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $460K Shares 50,811 Share Price $9.06 Est. Cost/Share $6.09 Unrealized @ Report Date +47.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $458K Shares 8,340 Share Price $54.88 Est. Cost/Share $36.37 Unrealized @ Report Date +50.9%
CATY CATHAY GEN BANCORP 0.0%
Value $458K Shares 9,611 Share Price $47.61 * Est. Cost/Share $34.06 Unrealized @ Report Date +35.8%
RLJ RLJ LODGING TR 0.0%
Value $456K Shares 44,624 Share Price $10.21 Est. Cost/Share $9.78 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $456K Shares 4,095 Share Price $111.26 Est. Cost/Share $100.21 Unrealized @ Report Date +11.0%
VAL VALARIS LTD 0.0%
Value $454K Shares 10,253 Share Price $44.24 Est. Cost/Share $68.65 Unrealized @ Report Date -35.6%
ATS ATS CORPORATION 0.0%
Value $453K Shares 14,875 Share Price $30.48 Est. Cost/Share $41.53 Unrealized @ Report Date -26.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $452K Shares 17,389 Share Price $26.00 * Est. Cost/Share $22.97 Unrealized @ Report Date +6.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $451K Shares 11,912 Share Price $37.88 * Est. Cost/Share $28.92 Unrealized @ Report Date +24.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $451K Shares 21,354 Share Price $21.10 Est. Cost/Share $22.86 Unrealized @ Report Date -7.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $450K Shares 10,869 Share Price $41.42 Est. Cost/Share $22.09 Unrealized @ Report Date +87.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $450K Shares 44,780 Share Price $10.04 Est. Cost/Share $6.77 Unrealized @ Report Date +48.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $449K Shares 6,598 Share Price $68.06 Est. Cost/Share $41.62 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $449K Shares 12,585 Share Price $35.68 Est. Cost/Share $20.56 Unrealized @ Report Date +73.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $447K Shares 10,503 Share Price $42.52 * Est. Cost/Share $33.56 Unrealized @ Report Date +23.3%
ELME ELME COMMUNITIES 0.0%
Value $445K Shares 29,132 Share Price $15.27 Est. Cost/Share $14.07 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $445K Shares 14,919 Share Price $29.80 Est. Cost/Share $27.56 Unrealized @ Report Date +8.1%
— HANESBRANDS INC 0.0%
Value $443K Shares 54,409 Share Price $8.14 Est. Cost/Share $5.26 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $442K Shares 11,338 Share Price $38.98 Est. Cost/Share $36.08 Unrealized @ Report Date +8.0%
SG SWEETGREEN INC 0.0%
Value $442K Shares 13,776 Share Price $32.06 Est. Cost/Share $18.10 Unrealized @ Report Date +77.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $441K Shares 8,051 Share Price $54.79 Est. Cost/Share $41.98 Unrealized @ Report Date +30.5%
WD WALKER & DUNLOP INC 0.0%
Value $441K Shares 4,536 Share Price $97.21 * Est. Cost/Share $84.47 Unrealized @ Report Date +11.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $439K Shares 12,863 Share Price $34.11 Est. Cost/Share $14.96 Unrealized @ Report Date +128.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $438K Shares 1,940 Share Price $225.68 * Est. Cost/Share $249.66 Unrealized @ Report Date +20.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $437K Shares 16,857 Share Price $25.95 * Est. Cost/Share $17.98 Unrealized @ Report Date +37.1%
RIG TRANSOCEAN LTD 0.0%
Value $435K Shares 116,060 Share Price $3.75 Est. Cost/Share $7.18 Unrealized @ Report Date -47.8%
BL BLACKLINE INC 0.0%
Value $434K Shares 7,148 Share Price $60.76 Est. Cost/Share $54.79 Unrealized @ Report Date +10.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $434K Shares 21,826 Share Price $19.89 Est. Cost/Share $16.74 Unrealized @ Report Date +18.8%
HAFN HAFNIA LTD 0.0%
Value $434K Shares 81,108 Share Price $5.35 Est. Cost/Share $5.50 Unrealized @ Report Date -1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $433K Shares 14,924 Share Price $29.02 Est. Cost/Share $48.76 Unrealized @ Report Date -40.5%
SATS ECHOSTAR CORP 0.0%
Value $432K Shares 18,868 Share Price $22.90 Est. Cost/Share $16.40 Unrealized @ Report Date +39.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $430K Shares 32,854 Share Price $13.08 Est. Cost/Share $9.60 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $429K Shares 7,026 Share Price $61.06 Est. Cost/Share $36.25 Unrealized @ Report Date +66.0%
ABM ABM INDS INC 0.0%
Value $429K Shares 8,380 Share Price $51.18 * Est. Cost/Share $42.11 Unrealized @ Report Date +18.1%
TEX TEREX CORP NEW 0.0%
Value $428K Shares 9,263 Share Price $46.22 Est. Cost/Share $58.91 Unrealized @ Report Date -21.5%
BKU BANKUNITED INC 0.0%
Value $428K Shares 11,210 Share Price $38.17 * Est. Cost/Share $26.22 Unrealized @ Report Date +39.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $428K Shares 58,582 Share Price $7.30 Est. Cost/Share $9.24 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $427K Shares 9,588 Share Price $44.55 Est. Cost/Share $64.16 Unrealized @ Report Date -30.6%
PRGO PERRIGO CO PLC 0.0%
Value $425K Shares 16,534 Share Price $25.71 Est. Cost/Share $35.00 Unrealized @ Report Date -26.6%
TGNA TEGNA INC 0.0%
Value $424K Shares 23,193 Share Price $18.29 Est. Cost/Share $16.26 Unrealized @ Report Date +12.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $422K Shares 12,383 Share Price $34.06 Est. Cost/Share $26.93 Unrealized @ Report Date +26.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $419K Shares 3,968 Share Price $105.59 Est. Cost/Share $81.03 Unrealized @ Report Date +30.3%
GNW GENWORTH FINL INC 0.0%
Value $419K Shares 59,920 Share Price $6.99 Est. Cost/Share $5.77 Unrealized @ Report Date +21.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $419K Shares 6,787 Share Price $61.68 * Est. Cost/Share $43.55 Unrealized @ Report Date +37.2%
FBP FIRST BANCORP P R 0.0%
Value $418K Shares 22,503 Share Price $18.59 * Est. Cost/Share $14.41 Unrealized @ Report Date +25.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $418K Shares 15,582 Share Price $26.83 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $418K Shares 890 Share Price $469.46 Est. Cost/Share $498.69 Unrealized @ Report Date -5.9%
OII OCEANEERING INTL INC 0.0%
Value $417K Shares 15,989 Share Price $26.08 Est. Cost/Share $23.69 Unrealized @ Report Date +10.1%
CVBF CVB FINL CORP 0.0%
Value $417K Shares 19,475 Share Price $21.41 * Est. Cost/Share $15.72 Unrealized @ Report Date +30.7%
FRSH FRESHWORKS INC 0.0%
Value $416K Shares 25,742 Share Price $16.17 Est. Cost/Share $19.14 Unrealized @ Report Date -15.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $416K Shares 19,758 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
UMH UMH PPTYS INC 0.0%
Value $415K Shares 22,005 Share Price $18.88 Est. Cost/Share $19.61 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $414K Shares 42,475 Share Price $9.75 Est. Cost/Share $5.64 Unrealized @ Report Date +72.9%
FHI FEDERATED HERMES INC 0.0%
Value $413K Shares 10,053 Share Price $41.11 * Est. Cost/Share $30.83 Unrealized @ Report Date +28.6%
HL HECLA MNG CO 0.0%
Value $411K Shares 83,791 Share Price $4.91 Est. Cost/Share $4.86 Unrealized @ Report Date +0.8%
TRN TRINITY INDS INC 0.0%
Value $411K Shares 11,713 Share Price $35.10 * Est. Cost/Share $25.25 Unrealized @ Report Date +31.9%
CRESY CRESUD S A C I F Y A 0.0%
Value $411K Shares 32,525 Share Price $12.63 Est. Cost/Share $8.56 Unrealized @ Report Date +47.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $409K Shares 5,628 Share Price $72.67 Est. Cost/Share $47.08 Unrealized @ Report Date +54.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $408K Shares 12,578 Share Price $32.47 * Est. Cost/Share $22.80 Unrealized @ Report Date +32.1%
OSIS OSI SYSTEMS INC 0.0%
Value $408K Shares 2,439 Share Price $167.43 Est. Cost/Share $130.30 Unrealized @ Report Date +28.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $408K Shares 19,389 Share Price $21.06 Est. Cost/Share $43.38 Unrealized @ Report Date -51.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $407K Shares 4,853 Share Price $83.93 Est. Cost/Share $74.46 Unrealized @ Report Date +10.5%
NMIH NMI HLDGS INC 0.0%
Value $406K Shares 11,045 Share Price $36.76 Est. Cost/Share $29.53 Unrealized @ Report Date +24.5%
JOYY JOYY INC 0.0%
Value $406K Shares 9,700 Share Price $41.85 Est. Cost/Share $34.66 Unrealized @ Report Date +20.7%
— INARI MED INC 0.0%
Value $405K Shares 7,935 Share Price $51.05 Est. Cost/Share $60.87 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $405K Shares 24,339 Share Price $16.63 Est. Cost/Share $16.43 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $404K Shares 50,026 Share Price $8.08 Est. Cost/Share $8.29 Unrealized @ Report Date -2.8%
CARG CARGURUS INC 0.0%
Value $404K Shares 11,048 Share Price $36.54 Est. Cost/Share $20.99 Unrealized @ Report Date +74.1%
IOSP INNOSPEC INC 0.0%
Value $401K Shares 3,648 Share Price $110.06 * Est. Cost/Share $106.23 Unrealized @ Report Date +1.4%
VCYT VERACYTE INC 0.0%
Value $401K Shares 10,135 Share Price $39.60 Est. Cost/Share $28.13 Unrealized @ Report Date +40.8%
IAC IAC INC 0.0%
Value $401K Shares 9,299 Share Price $43.14 * Est. Cost/Share $47.92 Unrealized @ Report Date -26.2%
JBGS JBG SMITH PPTYS 0.0%
Value $400K Shares 26,025 Share Price $15.37 Est. Cost/Share $14.51 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $399K Shares 5,403 Share Price $73.85 Est. Cost/Share $50.05 Unrealized @ Report Date +45.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $399K Shares 6,215 Share Price $64.19 * Est. Cost/Share $51.43 Unrealized @ Report Date +20.5%
SYNA SYNAPTICS INC 0.0%
Value $397K Shares 5,207 Share Price $76.32 Est. Cost/Share $90.71 Unrealized @ Report Date -15.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $397K Shares 6,872 Share Price $57.72 Est. Cost/Share $75.09 Unrealized @ Report Date -23.1%
IGIB ISHARES TR 0.0%
Value $397K Shares 7,700 Share Price $51.51 Est. Cost/Share $50.92 Unrealized @ Report Date +1.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $396K Shares 4,678 Share Price $84.61 Est. Cost/Share $77.06 Unrealized @ Report Date +9.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $395K Shares 22,261 Share Price $17.74 Est. Cost/Share $16.73 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $395K Shares 8,993 Share Price $43.88 Est. Cost/Share $52.94 Unrealized @ Report Date -17.1%
BOH BANK HAWAII CORP 0.0%
Value $395K Shares 5,539 Share Price $71.24 * Est. Cost/Share $47.81 Unrealized @ Report Date +43.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $394K Shares 19,356 Share Price $20.38 Est. Cost/Share $25.32 Unrealized @ Report Date -19.5%
BOKF BOK FINL CORP 0.0%
Value $393K Shares 3,689 Share Price $106.45 * Est. Cost/Share $78.75 Unrealized @ Report Date +31.6%
ATKR ATKORE INC 0.0%
Value $392K Shares 4,703 Share Price $83.45 * Est. Cost/Share $146.04 Unrealized @ Report Date -44.3%
WSFS WSFS FINL CORP 0.0%
Value $392K Shares 7,378 Share Price $53.13 Est. Cost/Share $41.02 Unrealized @ Report Date +29.5%
— AMEDISYS INC 0.0%
Value $392K Shares 4,316 Share Price $90.79 Est. Cost/Share $94.70 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $392K Shares 3,023 Share Price $129.55 Est. Cost/Share $81.32 Unrealized @ Report Date +59.3%
CXT CRANE NXT CO 0.0%
Value $389K Shares 6,681 Share Price $58.22 Est. Cost/Share $56.54 Unrealized @ Report Date +1.7%
DIOD DIODES INC 0.0%
Value $387K Shares 6,278 Share Price $61.67 Est. Cost/Share $77.83 Unrealized @ Report Date -20.8%
MGEE MGE ENERGY INC 0.0%
Value $386K Shares 4,111 Share Price $93.96 * Est. Cost/Share $77.27 Unrealized @ Report Date +19.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $386K Shares 41,377 Share Price $9.33 Est. Cost/Share $10.61 Unrealized @ Report Date -12.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $386K Shares 22,171 Share Price $17.41 Est. Cost/Share $21.55 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $386K Shares 17,653 Share Price $21.86 Est. Cost/Share $32.97 Unrealized @ Report Date -33.7%
LCII LCI INDS 0.0%
Value $385K Shares 3,719 Share Price $103.39 * Est. Cost/Share $112.67 Unrealized @ Report Date -12.3%
SAM BOSTON BEER INC 0.0%
Value $384K Shares 1,280 Share Price $299.98 Est. Cost/Share $343.56 Unrealized @ Report Date -12.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $383K Shares 42,153 Share Price $9.09 Est. Cost/Share $6.94 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $383K Shares 4,148 Share Price $92.34 * Est. Cost/Share $62.46 Unrealized @ Report Date +43.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $382K Shares 27,193 Share Price $14.05 Est. Cost/Share $11.82 Unrealized @ Report Date +18.9%
UEC URANIUM ENERGY CORP 0.0%
Value $381K Shares 56,985 Share Price $6.69 Est. Cost/Share $4.92 Unrealized @ Report Date +36.1%
HUN HUNTSMAN CORP 0.0%
Value $381K Shares 21,124 Share Price $18.03 Est. Cost/Share $26.65 Unrealized @ Report Date -32.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $380K Shares 6,253 Share Price $60.80 Est. Cost/Share $57.13 Unrealized @ Report Date +6.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $380K Shares 20,757 Share Price $18.29 Est. Cost/Share $14.36 Unrealized @ Report Date +27.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $380K Shares 43,637 Share Price $8.70 Est. Cost/Share $7.21 Unrealized @ Report Date +20.6%
ACLX ARCELLX INC 0.0%
Value $379K Shares 4,945 Share Price $76.69 Est. Cost/Share $72.30 Unrealized @ Report Date +6.1%
TDC TERADATA CORP DEL 0.0%
Value $379K Shares 12,162 Share Price $31.15 Est. Cost/Share $48.37 Unrealized @ Report Date -35.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $378K Shares 5,698 Share Price $66.34 * Est. Cost/Share $50.89 Unrealized @ Report Date +23.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $378K Shares 8,131 Share Price $46.47 Est. Cost/Share $30.53 Unrealized @ Report Date +52.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $375K Shares 24,556 Share Price $15.29 Est. Cost/Share $14.37 Unrealized @ Report Date +6.4%
TNET TRINET GROUP INC 0.0%
Value $375K Shares 4,132 Share Price $90.77 Est. Cost/Share $103.45 Unrealized @ Report Date -13.9%
GHC GRAHAM HLDGS CO 0.0%
Value $375K Shares 430 Share Price $871.92 Est. Cost/Share $571.37 Unrealized @ Report Date +51.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $375K Shares 8,034 Share Price $46.66 * Est. Cost/Share $49.10 Unrealized @ Report Date -7.0%
BRZE BRAZE INC 0.0%
Value $374K Shares 8,935 Share Price $41.88 Est. Cost/Share $41.67 Unrealized @ Report Date +0.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $374K Shares 36,636 Share Price $10.21 Est. Cost/Share $12.44 Unrealized @ Report Date -17.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $374K Shares 2,451 Share Price $152.44 Est. Cost/Share $166.36 Unrealized @ Report Date -8.4%
NCNO NCINO INC 0.0%
Value $374K Shares 11,126 Share Price $33.58 Est. Cost/Share $31.48 Unrealized @ Report Date +6.7%
HCC WARRIOR MET COAL INC 0.0%
Value $373K Shares 6,884 Share Price $54.24 Est. Cost/Share $43.64 Unrealized @ Report Date +24.3%
RXO RXO INC 0.0%
Value $372K Shares 15,604 Share Price $23.84 Est. Cost/Share $20.34 Unrealized @ Report Date +17.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $371K Shares 26,797 Share Price $13.85 Est. Cost/Share $14.93 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $371K Shares 38,094 Share Price $9.73 Est. Cost/Share $19.69 Unrealized @ Report Date -50.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $371K Shares 4,862 Share Price $76.21 Est. Cost/Share $63.97 Unrealized @ Report Date +18.1%
ULS UL SOLUTIONS INC 0.0%
Value $370K Shares 7,411 Share Price $49.88 Est. Cost/Share $48.68 Unrealized @ Report Date +2.5%
PBF PBF ENERGY INC 0.0%
Value $368K Shares 13,874 Share Price $26.55 Est. Cost/Share $47.70 Unrealized @ Report Date -44.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $367K Shares 7,645 Share Price $48.04 Est. Cost/Share $49.68 Unrealized @ Report Date -3.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $367K Shares 14,270 Share Price $25.69 Est. Cost/Share $25.77 Unrealized @ Report Date -1.7%
MYRG MYR GROUP INC DEL 0.0%
Value $367K Shares 2,464 Share Price $148.77 Est. Cost/Share $144.67 Unrealized @ Report Date +2.8%
MGRC MCGRATH RENTCORP 0.0%
Value $366K Shares 3,273 Share Price $111.82 Est. Cost/Share $98.15 Unrealized @ Report Date +13.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $366K Shares 5,585 Share Price $65.46 * Est. Cost/Share $47.49 Unrealized @ Report Date +33.9%
CDE COEUR MNG INC 0.0%
Value $366K Shares 63,907 Share Price $5.72 Est. Cost/Share $3.77 Unrealized @ Report Date +51.9%
LIF LIFE360 INC 0.0%
Value $365K Shares 8,848 Share Price $41.27 Est. Cost/Share $44.03 Unrealized @ Report Date -6.3%
RUN SUNRUN INC 0.0%
Value $365K Shares 39,432 Share Price $9.25 Est. Cost/Share $15.34 Unrealized @ Report Date -39.7%
HWKN HAWKINS INC 0.0%
Value $363K Shares 2,960 Share Price $122.67 Est. Cost/Share $62.23 Unrealized @ Report Date +97.1%
WEN WENDYS CO 0.0%
Value $363K Shares 22,250 Share Price $16.30 Est. Cost/Share $20.54 Unrealized @ Report Date -20.6%
WAFD WAFD INC 0.0%
Value $363K Shares 11,249 Share Price $32.24 * Est. Cost/Share $27.02 Unrealized @ Report Date +14.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $362K Shares 18,855 Share Price $19.21 Est. Cost/Share $33.51 Unrealized @ Report Date -42.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $362K Shares 8,398 Share Price $43.05 * Est. Cost/Share $31.38 Unrealized @ Report Date +21.8%
BKH BLACK HILLS CORP 0.0%
Value $361K Shares 6,169 Share Price $58.52 * Est. Cost/Share $50.32 Unrealized @ Report Date +10.3%
YELP YELP INC 0.0%
Value $361K Shares 9,324 Share Price $38.70 Est. Cost/Share $41.43 Unrealized @ Report Date -6.6%
SNEX STONEX GROUP INC 0.0%
Value $360K Shares 3,679 Share Price $97.97 * Est. Cost/Share $41.91 Unrealized @ Report Date +55.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $360K Shares 9,253 Share Price $38.95 Est. Cost/Share $44.06 Unrealized @ Report Date -11.6%
PRK PARK NATL CORP 0.0%
Value $359K Shares 2,096 Share Price $171.43 Est. Cost/Share $118.27 Unrealized @ Report Date +44.9%
NSP INSPERITY INC 0.0%
Value $359K Shares 4,631 Share Price $77.51 * Est. Cost/Share $97.09 Unrealized @ Report Date -23.6%
UNF UNIFIRST CORP MASS 0.0%
Value $358K Shares 2,091 Share Price $171.09 Est. Cost/Share $167.01 Unrealized @ Report Date +1.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $357K Shares 34,006 Share Price $10.51 Est. Cost/Share $20.34 Unrealized @ Report Date -48.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $357K Shares 18,011 Share Price $19.82 Est. Cost/Share $24.20 Unrealized @ Report Date -18.1%
RNG RINGCENTRAL INC 0.0%
Value $357K Shares 10,196 Share Price $35.01 Est. Cost/Share $33.22 Unrealized @ Report Date +5.4%
COMP COMPASS INC 0.0%
Value $356K Shares 60,912 Share Price $5.85 Est. Cost/Share $3.89 Unrealized @ Report Date +50.5%
— HEARTLAND FINL USA INC 0.0%
Value $356K Shares 5,805 Share Price $61.31 Est. Cost/Share $46.00 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $356K Shares 3,711 Share Price $95.88 Est. Cost/Share $52.17 Unrealized @ Report Date +83.8%
GFF GRIFFON CORP 0.0%
Value $355K Shares 4,977 Share Price $71.27 Est. Cost/Share $46.32 Unrealized @ Report Date +52.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $354K Shares 24,234 Share Price $14.61 * Est. Cost/Share $11.00 Unrealized @ Report Date +26.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $354K Shares 23,408 Share Price $15.12 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
ALIT ALIGHT INC 0.0%
Value $354K Shares 51,138 Share Price $6.92 * Est. Cost/Share $8.00 Unrealized @ Report Date -16.9%
VCEL VERICEL CORP 0.0%
Value $352K Shares 6,406 Share Price $54.91 Est. Cost/Share $35.03 Unrealized @ Report Date +56.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $352K Shares 2,266 Share Price $155.13 * Est. Cost/Share $156.55 Unrealized @ Report Date -3.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $351K Shares 3,907 Share Price $89.80 Est. Cost/Share $114.05 Unrealized @ Report Date -21.3%
HNI HNI CORP 0.0%
Value $350K Shares 6,958 Share Price $50.37 Est. Cost/Share $41.60 Unrealized @ Report Date +21.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $350K Shares 60,427 Share Price $5.79 Est. Cost/Share $10.91 Unrealized @ Report Date -46.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $350K Shares 13,323 Share Price $26.26 Est. Cost/Share $19.66 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $350K Shares 15,767 Share Price $22.18 Est. Cost/Share $17.97 Unrealized @ Report Date +23.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $347K Shares 8,449 Share Price $41.09 Est. Cost/Share $34.98 Unrealized @ Report Date +17.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $346K Shares 38,435 Share Price $9.00 Est. Cost/Share $13.52 Unrealized @ Report Date -33.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $345K Shares 5,295 Share Price $65.15 Est. Cost/Share $58.57 Unrealized @ Report Date +11.2%
HUBG HUB GROUP INC 0.0%
Value $344K Shares 7,712 Share Price $44.56 Est. Cost/Share $42.39 Unrealized @ Report Date +5.1%
AZTA AZENTA INC 0.0%
Value $343K Shares 6,859 Share Price $50.00 Est. Cost/Share $50.81 Unrealized @ Report Date -1.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $342K Shares 54,700 Share Price $6.26 Est. Cost/Share $11.56 Unrealized @ Report Date -45.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $342K Shares 4,896 Share Price $69.87 Est. Cost/Share $156.17 Unrealized @ Report Date -55.3%
LIVN LIVANOVA PLC 0.0%
Value $341K Shares 7,353 Share Price $46.31 Est. Cost/Share $53.59 Unrealized @ Report Date -13.6%
AMBA AMBARELLA INC 0.0%
Value $338K Shares 4,643 Share Price $72.74 Est. Cost/Share $70.22 Unrealized @ Report Date +3.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $336K Shares 22,054 Share Price $15.24 Est. Cost/Share $14.08 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $336K Shares 52,000 Share Price $6.46 Est. Cost/Share $3.97 Unrealized @ Report Date +62.6%
RPD RAPID7 INC 0.0%
Value $336K Shares 8,346 Share Price $40.23 Est. Cost/Share $46.16 Unrealized @ Report Date -12.8%
VC VISTEON CORP 0.0%
Value $335K Shares 3,778 Share Price $88.72 Est. Cost/Share $138.83 Unrealized @ Report Date -36.4%
BANF BANCFIRST CORP 0.0%
Value $335K Shares 2,855 Share Price $117.18 Est. Cost/Share $90.50 Unrealized @ Report Date +27.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $334K Shares 3,956 Share Price $84.49 Est. Cost/Share $78.89 Unrealized @ Report Date +7.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $334K Shares 33,443 Share Price $9.99 Est. Cost/Share $15.57 Unrealized @ Report Date -35.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $333K Shares 15,969 Share Price $20.87 Est. Cost/Share $15.12 Unrealized @ Report Date +38.0%
TBBK BANCORP INC DEL 0.0%
Value $333K Shares 6,327 Share Price $52.63 Est. Cost/Share $40.29 Unrealized @ Report Date +30.6%
COTY COTY INC 0.0%
Value $333K Shares 47,785 Share Price $6.96 Est. Cost/Share $11.79 Unrealized @ Report Date -41.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $332K Shares 8,576 Share Price $38.76 Est. Cost/Share $32.12 Unrealized @ Report Date +20.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $332K Shares 16,113 Share Price $20.62 Est. Cost/Share $28.53 Unrealized @ Report Date -27.7%
AIR AAR CORP 0.0%
Value $331K Shares 5,404 Share Price $61.28 Est. Cost/Share $61.10 Unrealized @ Report Date +0.3%
— BARNES GROUP INC 0.0%
Value $331K Shares 7,003 Share Price $47.26 Est. Cost/Share $37.76 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $329K Shares 6,938 Share Price $47.44 * Est. Cost/Share $30.82 Unrealized @ Report Date +50.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $329K Shares 21,276 Share Price $15.46 * Est. Cost/Share $12.20 Unrealized @ Report Date +23.4%
— NORDSTROM INC 0.0%
Value $328K Shares 13,593 Share Price $24.15 Est. Cost/Share $15.95 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $328K Shares 6,669 Share Price $49.22 Est. Cost/Share $63.34 Unrealized @ Report Date -22.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $328K Shares 9,131 Share Price $35.92 Est. Cost/Share $41.05 Unrealized @ Report Date -12.5%
XMTR XOMETRY INC 0.0%
Value $328K Shares 7,681 Share Price $42.66 Est. Cost/Share $28.28 Unrealized @ Report Date +50.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $327K Shares 11,892 Share Price $27.53 Est. Cost/Share $24.39 Unrealized @ Report Date +12.9%
MGNI MAGNITE INC 0.0%
Value $325K Shares 20,403 Share Price $15.92 Est. Cost/Share $12.07 Unrealized @ Report Date +31.9%
— PATTERSON COS INC 0.0%
Value $324K Shares 10,490 Share Price $30.86 Est. Cost/Share $29.45 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $323K Shares 3,584 Share Price $90.17 Est. Cost/Share $102.89 Unrealized @ Report Date -12.4%
BB BLACKBERRY LTD 0.0%
Value $322K Shares 84,798 Share Price $3.80 Est. Cost/Share $4.68 Unrealized @ Report Date -19.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $322K Shares 9,486 Share Price $33.92 Est. Cost/Share $25.26 Unrealized @ Report Date +34.3%
STRA STRATEGIC ED INC 0.0%
Value $319K Shares 3,418 Share Price $93.42 * Est. Cost/Share $82.47 Unrealized @ Report Date +10.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $318K Shares 5,652 Share Price $56.19 Est. Cost/Share $50.97 Unrealized @ Report Date +10.2%
AIN ALBANY INTL CORP 0.0%
Value $316K Shares 3,957 Share Price $79.97 Est. Cost/Share $87.66 Unrealized @ Report Date -10.4%
BANR BANNER CORP 0.0%
Value $316K Shares 4,738 Share Price $66.77 * Est. Cost/Share $55.70 Unrealized @ Report Date +15.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $315K Shares 16,733 Share Price $18.85 Est. Cost/Share $15.72 Unrealized @ Report Date +17.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $315K Shares 4,097 Share Price $76.92 Est. Cost/Share $75.45 Unrealized @ Report Date +2.0%
YOU CLEAR SECURE INC 0.0%
Value $315K Shares 11,824 Share Price $26.64 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $315K Shares 9,233 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
PSMT PRICESMART INC 0.0%
Value $315K Shares 3,415 Share Price $92.17 Est. Cost/Share $73.67 Unrealized @ Report Date +23.0%
FROG JFROG LTD 0.0%
Value $313K Shares 10,645 Share Price $29.41 Est. Cost/Share $28.69 Unrealized @ Report Date +2.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $313K Shares 2,497 Share Price $125.35 Est. Cost/Share $109.20 Unrealized @ Report Date +14.8%
POWL POWELL INDS INC 0.0%
Value $312K Shares 1,407 Share Price $221.65 Est. Cost/Share $127.12 Unrealized @ Report Date +73.5%
RNST RENASANT CORP 0.0%
Value $311K Shares 8,707 Share Price $35.75 Est. Cost/Share $33.20 Unrealized @ Report Date +7.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $311K Shares 27,341 Share Price $11.36 Est. Cost/Share $11.78 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $310K Shares 11,531 Share Price $26.88 * Est. Cost/Share $19.45 Unrealized @ Report Date +33.0%
UPWK UPWORK INC 0.0%
Value $310K Shares 18,934 Share Price $16.35 Est. Cost/Share $12.03 Unrealized @ Report Date +35.9%
EQX EQUINOX GOLD CORP 0.0%
Value $308K Shares 61,193 Share Price $5.03 Est. Cost/Share $5.01 Unrealized @ Report Date +0.2%
ARCB ARCBEST CORP 0.0%
Value $308K Shares 3,297 Share Price $93.32 Est. Cost/Share $110.59 Unrealized @ Report Date -16.3%
KWR QUAKER HOUGHTON 0.0%
Value $308K Shares 2,185 Share Price $140.76 Est. Cost/Share $177.54 Unrealized @ Report Date -20.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $308K Shares 19,702 Share Price $15.61 Est. Cost/Share $25.63 Unrealized @ Report Date -39.1%
MP MP MATERIALS CORP 0.0%
Value $306K Shares 19,629 Share Price $15.60 Est. Cost/Share $19.78 Unrealized @ Report Date -21.1%
NGD NEW GOLD INC CDA 0.0%
Value $305K Shares 122,251 Share Price $2.50 Est. Cost/Share $1.27 Unrealized @ Report Date +95.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $305K Shares 33,326 Share Price $9.15 Est. Cost/Share $5.71 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $304K Shares 1,628 Share Price $186.99 Est. Cost/Share $168.61 Unrealized @ Report Date +10.9%
ICFI ICF INTL INC 0.0%
Value $304K Shares 2,548 Share Price $119.21 Est. Cost/Share $124.76 Unrealized @ Report Date -4.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $304K Shares 6,688 Share Price $45.39 Est. Cost/Share $29.99 Unrealized @ Report Date +51.3%
PATK PATRICK INDS INC 0.0%
Value $303K Shares 3,649 Share Price $83.08 Est. Cost/Share $64.66 Unrealized @ Report Date +26.4%
ZD ZIFF DAVIS INC 0.0%
Value $303K Shares 5,578 Share Price $54.34 Est. Cost/Share $68.59 Unrealized @ Report Date -20.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $302K Shares 7,643 Share Price $39.56 Est. Cost/Share $40.31 Unrealized @ Report Date -1.9%
ADT ADT INC DEL 0.0%
Value $302K Shares 43,693 Share Price $6.91 * Est. Cost/Share $6.26 Unrealized @ Report Date +7.4%
MTRN MATERION CORP 0.0%
Value $302K Shares 3,052 Share Price $98.88 Est. Cost/Share $109.35 Unrealized @ Report Date -9.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $302K Shares 117,229 Share Price $2.57 Est. Cost/Share $3.70 Unrealized @ Report Date -31.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $302K Shares 23,635 Share Price $12.76 Est. Cost/Share $8.74 Unrealized @ Report Date +46.0%
DNN DENISON MINES CORP 0.0%
Value $302K Shares 166,179 Share Price $1.81 Est. Cost/Share $1.54 Unrealized @ Report Date +16.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $301K Shares 4,229 Share Price $71.08 Est. Cost/Share $66.44 Unrealized @ Report Date +7.0%
LMND LEMONADE INC 0.0%
Value $300K Shares 8,179 Share Price $36.68 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
ODD ODDITY TECH LTD 0.0%
Value $300K Shares 7,131 Share Price $42.02 Est. Cost/Share $36.77 Unrealized @ Report Date +14.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $299K Shares 2,792 Share Price $107.22 Est. Cost/Share $81.88 Unrealized @ Report Date +30.9%
NTST NETSTREIT CORP 0.0%
Value $298K Shares 21,078 Share Price $14.15 Est. Cost/Share $16.18 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $298K Shares 95,362 Share Price $3.12 Est. Cost/Share $3.43 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $298K Shares 7,037 Share Price $42.32 Est. Cost/Share $43.05 Unrealized @ Report Date -1.7%
NWS NEWS CORP NEW 0.0%
Value $297K Shares 9,747 Share Price $30.43 Est. Cost/Share $21.89 Unrealized @ Report Date +38.1%
CLSK CLEANSPARK INC 0.0%
Value $296K Shares 32,155 Share Price $9.21 Est. Cost/Share $9.37 Unrealized @ Report Date -1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $296K Shares 8,472 Share Price $34.89 * Est. Cost/Share $30.21 Unrealized @ Report Date +8.4%
SHC SOTERA HEALTH CO 0.0%
Value $295K Shares 21,593 Share Price $13.68 Est. Cost/Share $14.61 Unrealized @ Report Date -6.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $295K Shares 29,212 Share Price $10.10 Est. Cost/Share $9.92 Unrealized @ Report Date +1.8%
CALX CALIX INC 0.0%
Value $294K Shares 8,444 Share Price $34.87 Est. Cost/Share $43.91 Unrealized @ Report Date -20.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $294K Shares 22,407 Share Price $13.14 Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $294K Shares 4,847 Share Price $60.67 Est. Cost/Share $57.66 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $293K Shares 16,515 Share Price $17.74 Est. Cost/Share $10.10 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $293K Shares 5,755 Share Price $50.90 Est. Cost/Share $78.73 Unrealized @ Report Date -36.2%
KVYO KLAVIYO INC 0.0%
Value $293K Shares 7,099 Share Price $41.24 Est. Cost/Share $23.40 Unrealized @ Report Date +76.3%
CHCO CITY HLDG CO 0.0%
Value $293K Shares 2,470 Share Price $118.48 * Est. Cost/Share $112.92 Unrealized @ Report Date +1.4%
AZZ AZZ INC 0.0%
Value $292K Shares 3,568 Share Price $81.92 Est. Cost/Share $68.23 Unrealized @ Report Date +18.9%
UTL UNITIL CORP 0.0%
Value $291K Shares 5,374 Share Price $54.19 Est. Cost/Share $51.16 Unrealized @ Report Date +5.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $290K Shares 25,708 Share Price $11.28 Est. Cost/Share $16.37 Unrealized @ Report Date -31.3%
— SITIO ROYALTIES CORP 0.0%
Value $289K Shares 15,059 Share Price $19.18 Est. Cost/Share $22.40 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $289K Shares 9,378 Share Price $30.78 Est. Cost/Share $42.05 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $288K Shares 11,652 Share Price $24.75 Est. Cost/Share $17.52 Unrealized @ Report Date +41.3%
NBTB NBT BANCORP INC 0.0%
Value $288K Shares 6,034 Share Price $47.76 Est. Cost/Share $36.13 Unrealized @ Report Date +32.2%
OKLO OKLO INC 0.0%
Value $288K Shares 13,554 Share Price $21.23 Est. Cost/Share $7.53 Unrealized @ Report Date +181.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $285K Shares 11,436 Share Price $24.92 Est. Cost/Share $21.97 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $284K Shares 6,766 Share Price $42.00 Est. Cost/Share $35.20 Unrealized @ Report Date +19.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $284K Shares 5,130 Share Price $55.37 Est. Cost/Share $45.42 Unrealized @ Report Date +21.9%
CSR CENTERSPACE 0.0%
Value $284K Shares 4,289 Share Price $66.15 Est. Cost/Share $59.92 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $284K Shares 13,380 Share Price $21.20 Est. Cost/Share $21.50 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $283K Shares 12,839 Share Price $22.03 Est. Cost/Share $19.25 Unrealized @ Report Date +14.5%
CNMD CONMED CORP 0.0%
Value $282K Shares 4,118 Share Price $68.44 Est. Cost/Share $104.85 Unrealized @ Report Date -35.4%
NEXT NEXTDECADE CORP 0.0%
Value $281K Shares 36,421 Share Price $7.71 Est. Cost/Share $5.79 Unrealized @ Report Date +33.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $281K Shares 1,403 Share Price $200.12 Est. Cost/Share $206.91 Unrealized @ Report Date -3.3%
PRG PROG HOLDINGS INC 0.0%
Value $281K Shares 6,639 Share Price $42.26 Est. Cost/Share $33.82 Unrealized @ Report Date +22.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $281K Shares 7,032 Share Price $39.89 * Est. Cost/Share $28.54 Unrealized @ Report Date +34.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $280K Shares 2,142 Share Price $130.69 Est. Cost/Share $86.94 Unrealized @ Report Date +50.3%
— PAYCOR HCM INC 0.0%
Value $280K Shares 15,056 Share Price $18.57 Est. Cost/Share $14.93 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $279K Shares 6,381 Share Price $43.71 * Est. Cost/Share $34.28 Unrealized @ Report Date +22.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $278K Shares 5,496 Share Price $50.54 Est. Cost/Share $38.74 Unrealized @ Report Date +30.5%
TRMK TRUSTMARK CORP 0.0%
Value $278K Shares 7,851 Share Price $35.37 * Est. Cost/Share $21.81 Unrealized @ Report Date +58.1%
CXW CORECIVIC INC 0.0%
Value $277K Shares 12,762 Share Price $21.74 Est. Cost/Share $10.05 Unrealized @ Report Date +116.2%
RRR RED ROCK RESORTS INC 0.0%
Value $277K Shares 6,000 Share Price $46.24 Est. Cost/Share $45.21 Unrealized @ Report Date +2.3%
FBK FB FINL CORP 0.0%
Value $277K Shares 5,382 Share Price $51.51 Est. Cost/Share $51.05 Unrealized @ Report Date -1.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $277K Shares 26,767 Share Price $10.34 Est. Cost/Share $10.23 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $276K Shares 4,434 Share Price $62.35 Est. Cost/Share $81.79 Unrealized @ Report Date -23.8%
LGIH LGI HOMES INC 0.0%
Value $275K Shares 3,072 Share Price $89.40 Est. Cost/Share $122.06 Unrealized @ Report Date -26.8%
FRO FRONTLINE PLC 0.0%
Value $274K Shares 19,900 Share Price $13.78 Est. Cost/Share $20.47 Unrealized @ Report Date -32.2%
TILE INTERFACE INC 0.0%
Value $274K Shares 11,261 Share Price $24.35 Est. Cost/Share $22.98 Unrealized @ Report Date +6.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $274K Shares 33,316 Share Price $8.21 Est. Cost/Share $8.96 Unrealized @ Report Date -8.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $273K Shares 3,004 Share Price $90.88 Est. Cost/Share $84.35 Unrealized @ Report Date +7.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $272K Shares 3,737 Share Price $72.72 Est. Cost/Share $112.83 Unrealized @ Report Date -35.5%
NMRK NEWMARK GROUP INC 0.0%
Value $271K Shares 21,161 Share Price $12.81 Est. Cost/Share $8.88 Unrealized @ Report Date +43.1%
SAFE SAFEHOLD INC 0.0%
Value $271K Shares 14,660 Share Price $18.48 Est. Cost/Share $18.65 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $271K Shares 20,129 Share Price $13.44 Est. Cost/Share $8.49 Unrealized @ Report Date +58.2%
QS QUANTUMSCAPE CORP 0.0%
Value $270K Shares 51,966 Share Price $5.19 Est. Cost/Share $7.51 Unrealized @ Report Date -30.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $270K Shares 7,350 Share Price $36.68 Est. Cost/Share $31.56 Unrealized @ Report Date +16.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $269K Shares 8,859 Share Price $30.37 Est. Cost/Share $33.00 Unrealized @ Report Date -8.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $269K Shares 7,465 Share Price $36.02 Est. Cost/Share $21.82 Unrealized @ Report Date +65.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $269K Shares 14,240 Share Price $18.87 * Est. Cost/Share $13.52 Unrealized @ Report Date +31.1%
CCS CENTURY CMNTYS INC 0.0%
Value $269K Shares 3,661 Share Price $73.36 Est. Cost/Share $73.41 Unrealized @ Report Date -1.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $267K Shares 14,214 Share Price $18.80 Est. Cost/Share $31.98 Unrealized @ Report Date -41.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $267K Shares 54,969 Share Price $4.86 Est. Cost/Share $3.24 Unrealized @ Report Date +50.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $266K Shares 9,087 Share Price $29.28 Est. Cost/Share $29.74 Unrealized @ Report Date -1.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $265K Shares 47,391 Share Price $5.60 Est. Cost/Share $4.57 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $265K Shares 18,109 Share Price $14.61 Est. Cost/Share $13.81 Unrealized @ Report Date +5.8%
OMCL OMNICELL COM 0.0%
Value $264K Shares 5,939 Share Price $44.52 Est. Cost/Share $37.68 Unrealized @ Report Date +18.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $264K Shares 6,333 Share Price $41.75 Est. Cost/Share $39.98 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $264K Shares 7,758 Share Price $34.07 Est. Cost/Share $27.66 Unrealized @ Report Date +23.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $264K Shares 5,009 Share Price $52.63 Est. Cost/Share $62.18 Unrealized @ Report Date -15.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $263K Shares 19,009 Share Price $13.84 Est. Cost/Share $16.34 Unrealized @ Report Date -15.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $263K Shares 1,075 Share Price $244.51 Est. Cost/Share $210.09 Unrealized @ Report Date +16.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $262K Shares 4,645 Share Price $56.40 * Est. Cost/Share $47.63 Unrealized @ Report Date +15.8%
— VIPER ENERGY INC 0.0%
Value $261K Shares 5,313 Share Price $49.07 Est. Cost/Share $45.10 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $261K Shares 25,483 Share Price $10.23 Est. Cost/Share $10.34 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $260K Shares 13,092 Share Price $19.84 Est. Cost/Share $15.80 Unrealized @ Report Date +25.6%
PLUS EPLUS INC 0.0%
Value $259K Shares 3,510 Share Price $73.88 Est. Cost/Share $63.00 Unrealized @ Report Date +17.3%
DRS LEONARDO DRS INC 0.0%
Value $259K Shares 8,015 Share Price $32.31 Est. Cost/Share $27.19 Unrealized @ Report Date +17.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $258K Shares 18,557 Share Price $13.93 Est. Cost/Share $9.04 Unrealized @ Report Date +54.0%
SILA SILA REALTY TRUST INC 0.0%
Value $258K Shares 10,596 Share Price $24.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $258K Shares 3,598 Share Price $71.61 Est. Cost/Share $57.68 Unrealized @ Report Date +24.1%
EXTR EXTREME NETWORKS 0.0%
Value $256K Shares 15,310 Share Price $16.74 Est. Cost/Share $27.06 Unrealized @ Report Date -38.1%
EVTC EVERTEC INC 0.0%
Value $256K Shares 7,422 Share Price $34.53 Est. Cost/Share $38.52 Unrealized @ Report Date -10.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $256K Shares 11,936 Share Price $21.47 Est. Cost/Share $12.72 Unrealized @ Report Date +68.8%
VET VERMILION ENERGY INC 0.0%
Value $256K Shares 27,221 Share Price $9.41 Est. Cost/Share $13.75 Unrealized @ Report Date -31.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $255K Shares 4,509 Share Price $56.49 Est. Cost/Share $46.94 Unrealized @ Report Date +20.4%
DDS DILLARDS INC 0.0%
Value $254K Shares 589 Share Price $431.74 * Est. Cost/Share $374.85 Unrealized @ Report Date +10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $254K Shares 3,816 Share Price $66.48 Est. Cost/Share $60.69 Unrealized @ Report Date +9.5%
— FOOT LOCKER INC 0.0%
Value $253K Shares 11,643 Share Price $21.76 Est. Cost/Share $30.32 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $253K Shares 4,946 Share Price $51.11 Est. Cost/Share $45.30 Unrealized @ Report Date +10.7%
LZB LA Z BOY INC 0.0%
Value $253K Shares 5,799 Share Price $43.57 Est. Cost/Share $32.22 Unrealized @ Report Date +35.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $252K Shares 2,029 Share Price $124.26 Est. Cost/Share $106.08 Unrealized @ Report Date +17.1%
LC LENDINGCLUB CORP 0.0%
Value $252K Shares 15,559 Share Price $16.19 Est. Cost/Share $8.71 Unrealized @ Report Date +85.9%
PHIN PHINIA INC 0.0%
Value $251K Shares 5,213 Share Price $48.17 * Est. Cost/Share $39.75 Unrealized @ Report Date +18.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $251K Shares 2,724 Share Price $92.14 Est. Cost/Share $85.64 Unrealized @ Report Date +6.6%
AVPT AVEPOINT INC 0.0%
Value $251K Shares 15,183 Share Price $16.51 Est. Cost/Share $8.35 Unrealized @ Report Date +97.8%
KSS KOHLS CORP 0.0%
Value $250K Shares 17,829 Share Price $14.04 Est. Cost/Share $24.90 Unrealized @ Report Date -43.6%
EFXT ENERFLEX LTD 0.0%
Value $250K Shares 25,102 Share Price $9.95 Est. Cost/Share $6.92 Unrealized @ Report Date +42.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $250K Shares 4,240 Share Price $58.90 Est. Cost/Share $70.80 Unrealized @ Report Date -16.8%
ALG ALAMO GROUP INC 0.0%
Value $249K Shares 1,342 Share Price $185.91 Est. Cost/Share $182.58 Unrealized @ Report Date +1.0%
NEO NEOGENOMICS INC 0.0%
Value $249K Shares 15,131 Share Price $16.48 Est. Cost/Share $15.06 Unrealized @ Report Date +9.4%
PD PAGERDUTY INC 0.0%
Value $249K Shares 13,631 Share Price $18.26 Est. Cost/Share $22.63 Unrealized @ Report Date -19.3%
SABR SABRE CORP 0.0%
Value $249K Shares 68,124 Share Price $3.65 Est. Cost/Share $3.93 Unrealized @ Report Date -7.1%
JOE ST JOE CO 0.0%
Value $248K Shares 5,521 Share Price $44.93 Est. Cost/Share $56.34 Unrealized @ Report Date -20.3%
PLUG PLUG POWER INC 0.0%
Value $248K Shares 116,210 Share Price $2.13 Est. Cost/Share $6.46 Unrealized @ Report Date -67.0%
IESC IES HLDGS INC 0.0%
Value $247K Shares 1,231 Share Price $200.96 Est. Cost/Share $140.58 Unrealized @ Report Date +42.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $247K Shares 10,103 Share Price $24.45 * Est. Cost/Share $23.64 Unrealized @ Report Date -2.7%
XNCR XENCOR INC 0.0%
Value $247K Shares 10,740 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date +0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $247K Shares 9,142 Share Price $26.99 * Est. Cost/Share $24.51 Unrealized @ Report Date +4.9%
WRBY WARBY PARKER INC 0.0%
Value $247K Shares 10,186 Share Price $24.21 Est. Cost/Share $14.79 Unrealized @ Report Date +63.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $247K Shares 6,857 Share Price $35.95 Est. Cost/Share $36.98 Unrealized @ Report Date -2.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $246K Shares 3,700 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $245K Shares 7,412 Share Price $33.05 Est. Cost/Share $34.56 Unrealized @ Report Date -4.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $245K Shares 6,638 Share Price $36.86 Est. Cost/Share $26.91 Unrealized @ Report Date +37.0%
WSBC WESBANCO INC 0.0%
Value $244K Shares 7,505 Share Price $32.54 Est. Cost/Share $26.85 Unrealized @ Report Date +21.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $244K Shares 6,219 Share Price $39.23 Est. Cost/Share $39.05 Unrealized @ Report Date +0.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $242K Shares 12,402 Share Price $19.55 Est. Cost/Share $24.89 Unrealized @ Report Date -21.5%
TRUP TRUPANION INC 0.0%
Value $242K Shares 5,016 Share Price $48.20 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%
— MAG SILVER CORP 0.0%
Value $242K Shares 17,792 Share Price $13.58 Est. Cost/Share $11.13 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $242K Shares 37,569 Share Price $6.43 Est. Cost/Share $4.81 Unrealized @ Report Date +33.8%
GBX GREENBRIER COS INC 0.0%
Value $241K Shares 3,958 Share Price $60.99 * Est. Cost/Share $45.88 Unrealized @ Report Date +28.7%
PRDO PERDOCEO ED CORP 0.0%
Value $241K Shares 9,104 Share Price $26.47 Est. Cost/Share $21.90 Unrealized @ Report Date +18.6%
— PARAMOUNT GROUP INC 0.0%
Value $240K Shares 48,596 Share Price $4.94 Est. Cost/Share $4.63 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $240K Shares 4,428 Share Price $54.19 * Est. Cost/Share $63.93 Unrealized @ Report Date -19.0%
— SILVERCREST METALS INC 0.0%
Value $240K Shares 26,305 Share Price $9.12 Est. Cost/Share $5.58 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $239K Shares 35,397 Share Price $6.76 Est. Cost/Share $9.02 Unrealized @ Report Date -25.0%
ASAN ASANA INC 0.0%
Value $239K Shares 11,781 Share Price $20.27 Est. Cost/Share $15.83 Unrealized @ Report Date +28.1%
STEL STELLAR BANCORP INC 0.0%
Value $238K Shares 8,404 Share Price $28.35 Est. Cost/Share $28.48 Unrealized @ Report Date -0.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $237K Shares 6,470 Share Price $36.70 Est. Cost/Share $30.74 Unrealized @ Report Date +19.4%
RWR SPDR SER TR 0.0%
Value $237K Shares 2,400 Share Price $98.86 Est. Cost/Share $85.96 Unrealized @ Report Date +15.0%
VSTS VESTIS CORPORATION 0.0%
Value $237K Shares 15,530 Share Price $15.24 Est. Cost/Share $17.40 Unrealized @ Report Date -12.4%
— SANDSTORM GOLD LTD 0.0%
Value $235K Shares 42,078 Share Price $5.59 Est. Cost/Share $4.98 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $234K Shares 28,236 Share Price $8.28 Est. Cost/Share $7.51 Unrealized @ Report Date +10.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $233K Shares 17,689 Share Price $13.19 * Est. Cost/Share $9.92 Unrealized @ Report Date +22.7%
STBA S & T BANCORP INC 0.0%
Value $233K Shares 6,100 Share Price $38.22 Est. Cost/Share $40.83 Unrealized @ Report Date -6.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $233K Shares 5,700 Share Price $40.83 Est. Cost/Share $36.16 Unrealized @ Report Date +12.9%
HUT HUT 8 CORP 0.0%
Value $233K Shares 11,357 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $229K Shares 33,498 Share Price $6.85 Est. Cost/Share $5.83 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $229K Shares 10,335 Share Price $22.20 * Est. Cost/Share $9.56 Unrealized @ Report Date +126.1%
LKFN LAKELAND FINL CORP 0.0%
Value $229K Shares 3,335 Share Price $68.76 * Est. Cost/Share $60.54 Unrealized @ Report Date +9.0%
CRK COMSTOCK RES INC 0.0%
Value $229K Shares 12,543 Share Price $18.22 Est. Cost/Share $11.55 Unrealized @ Report Date +57.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $228K Shares 11,456 Share Price $19.90 Est. Cost/Share $13.61 Unrealized @ Report Date +45.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $227K Shares 13,426 Share Price $16.94 * Est. Cost/Share $25.57 Unrealized @ Report Date -35.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $227K Shares 4,639 Share Price $48.96 Est. Cost/Share $60.65 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $227K Shares 13,402 Share Price $16.92 * Est. Cost/Share $12.32 Unrealized @ Report Date +31.9%
ADEA ADEIA INC 0.0%
Value $227K Shares 16,215 Share Price $13.98 Est. Cost/Share $10.52 Unrealized @ Report Date +31.0%
GFI GOLD FIELDS LTD 0.0%
Value $226K Shares 17,150 Share Price $13.20 Est. Cost/Share $16.24 Unrealized @ Report Date -18.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $226K Shares 4,642 Share Price $48.68 Est. Cost/Share $52.05 Unrealized @ Report Date -6.5%
— GLOBALSTAR INC 0.0%
Value $226K Shares 109,075 Share Price $2.07 Est. Cost/Share $1.60 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $225K Shares 7,100 Share Price $31.73 Est. Cost/Share $29.05 Unrealized @ Report Date +9.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $225K Shares 8,247 Share Price $27.31 Est. Cost/Share $23.04 Unrealized @ Report Date +18.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $225K Shares 65,850 Share Price $3.42 Est. Cost/Share $6.93 Unrealized @ Report Date -50.6%
CAR AVIS BUDGET GROUP 0.0%
Value $224K Shares 2,784 Share Price $80.61 Est. Cost/Share $198.73 Unrealized @ Report Date -59.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $224K Shares 40,461 Share Price $5.53 Est. Cost/Share $4.41 Unrealized @ Report Date +25.6%
— TREEHOUSE FOODS INC 0.0%
Value $223K Shares 6,356 Share Price $35.13 Est. Cost/Share $43.58 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $223K Shares 7,075 Share Price $31.53 Est. Cost/Share $41.41 Unrealized @ Report Date -23.9%
SONO SONOS INC 0.0%
Value $222K Shares 14,775 Share Price $15.04 Est. Cost/Share $15.16 Unrealized @ Report Date -0.8%
CLVT CLARIVATE PLC 0.0%
Value $222K Shares 43,677 Share Price $5.08 Est. Cost/Share $7.53 Unrealized @ Report Date -32.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $222K Shares 2,886 Share Price $76.86 Est. Cost/Share $69.85 Unrealized @ Report Date +10.0%
PLAB PHOTRONICS INC 0.0%
Value $222K Shares 9,408 Share Price $23.56 Est. Cost/Share $24.48 Unrealized @ Report Date -3.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $221K Shares 16,713 Share Price $13.24 Est. Cost/Share $8.79 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $221K Shares 22,709 Share Price $9.74 Est. Cost/Share $9.15 Unrealized @ Report Date +6.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $221K Shares 2,974 Share Price $74.36 * Est. Cost/Share $77.55 Unrealized @ Report Date -10.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $221K Shares 4,871 Share Price $45.40 Est. Cost/Share $40.73 Unrealized @ Report Date +9.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $220K Shares 10,164 Share Price $21.67 Est. Cost/Share $12.72 Unrealized @ Report Date +70.4%
KEX KIRBY CORP 0.0%
Value $218K Shares 2,059 Share Price $105.80 Est. Cost/Share $112.16 Unrealized @ Report Date -5.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $218K Shares 2,634 Share Price $82.62 Est. Cost/Share $65.62 Unrealized @ Report Date +25.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $217K Shares 3,221 Share Price $67.49 Est. Cost/Share $70.73 Unrealized @ Report Date -4.6%
SMR NUSCALE PWR CORP 0.0%
Value $217K Shares 12,109 Share Price $17.93 Est. Cost/Share $10.20 Unrealized @ Report Date +75.8%
WGO WINNEBAGO INDS INC 0.0%
Value $217K Shares 4,544 Share Price $47.78 Est. Cost/Share $56.66 Unrealized @ Report Date -15.7%
FBNC FIRST BANCORP N C 0.0%
Value $217K Shares 4,931 Share Price $43.97 Est. Cost/Share $38.62 Unrealized @ Report Date +11.6%
CC CHEMOURS CO 0.0%
Value $217K Shares 12,825 Share Price $16.90 * Est. Cost/Share $30.26 Unrealized @ Report Date -46.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $216K Shares 15,754 Share Price $13.72 Est. Cost/Share $12.16 Unrealized @ Report Date +12.9%
CLMT CALUMET INC 0.0%
Value $216K Shares 9,810 Share Price $22.02 Est. Cost/Share $21.02 Unrealized @ Report Date +4.7%
CNXC CONCENTRIX CORP 0.0%
Value $215K Shares 4,970 Share Price $43.27 * Est. Cost/Share $74.28 Unrealized @ Report Date -43.8%
ERO ERO COPPER CORP 0.0%
Value $215K Shares 15,946 Share Price $13.48 Est. Cost/Share $18.96 Unrealized @ Report Date -28.9%
KMT KENNAMETAL INC 0.0%
Value $215K Shares 8,939 Share Price $24.02 * Est. Cost/Share $24.91 Unrealized @ Report Date -7.4%
SSRM SSR MINING IN 0.0%
Value $214K Shares 30,721 Share Price $6.98 Est. Cost/Share $13.89 Unrealized @ Report Date -49.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $214K Shares 12,586 Share Price $17.03 Est. Cost/Share $12.53 Unrealized @ Report Date +35.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $214K Shares 13,061 Share Price $16.39 Est. Cost/Share $11.91 Unrealized @ Report Date +37.6%
CCB COASTAL FINL CORP WA 0.0%
Value $214K Shares 2,518 Share Price $84.91 Est. Cost/Share $69.78 Unrealized @ Report Date +21.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $214K Shares 3,407 Share Price $62.73 Est. Cost/Share $57.01 Unrealized @ Report Date +10.0%
SITC SITE CTRS CORP 0.0%
Value $213K Shares 13,952 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $213K Shares 37,649 Share Price $5.66 Est. Cost/Share $3.45 Unrealized @ Report Date +64.2%
— WNS HLDGS LTD 0.0%
Value $213K Shares 4,490 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $212K Shares 14,377 Share Price $14.77 Est. Cost/Share $17.24 Unrealized @ Report Date -14.4%
MLKN MILLERKNOLL INC 0.0%
Value $212K Shares 9,390 Share Price $22.59 * Est. Cost/Share $26.36 Unrealized @ Report Date -17.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $212K Shares 2,965 Share Price $71.41 * Est. Cost/Share $62.16 Unrealized @ Report Date +11.3%
FSM FORTUNA MNG CORP 0.0%
Value $212K Shares 49,344 Share Price $4.29 Est. Cost/Share $5.04 Unrealized @ Report Date -14.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $212K Shares 11,221 Share Price $18.86 Est. Cost/Share $19.22 Unrealized @ Report Date -1.9%
GERN GERON CORP 0.0%
Value $211K Shares 59,623 Share Price $3.54 Est. Cost/Share $2.71 Unrealized @ Report Date +30.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $210K Shares 9,940 Share Price $21.17 Est. Cost/Share $29.53 Unrealized @ Report Date -28.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $210K Shares 2,858 Share Price $73.58 Est. Cost/Share $75.96 Unrealized @ Report Date -3.4%
CABO CABLE ONE INC 0.0%
Value $210K Shares 580 Share Price $362.12 Est. Cost/Share $627.53 Unrealized @ Report Date -42.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $210K Shares 11,207 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date -1.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 1,592 Share Price $131.76 Est. Cost/Share $127.11 Unrealized @ Report Date +3.7%
GNE GENIE ENERGY LTD 0.0%
Value $209K Shares 13,438 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date -0.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $209K Shares 11,207 Share Price $18.66 Est. Cost/Share $14.89 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $208K Shares 9,343 Share Price $22.24 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $208K Shares 1,055 Share Price $196.95 * Est. Cost/Share $191.09 Unrealized @ Report Date -0.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $208K Shares 8,378 Share Price $24.80 Est. Cost/Share $26.81 Unrealized @ Report Date -7.5%
ROG ROGERS CORP 0.0%
Value $207K Shares 2,035 Share Price $101.61 Est. Cost/Share $149.26 Unrealized @ Report Date -31.9%
ATRC ATRICURE INC 0.0%
Value $206K Shares 6,735 Share Price $30.56 Est. Cost/Share $32.16 Unrealized @ Report Date -5.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $206K Shares 5,375 Share Price $38.26 Est. Cost/Share $36.49 Unrealized @ Report Date +4.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $205K Shares 5,764 Share Price $35.60 Est. Cost/Share $38.65 Unrealized @ Report Date -7.9%
DNOW DNOW INC 0.0%
Value $205K Shares 15,760 Share Price $13.01 Est. Cost/Share $12.21 Unrealized @ Report Date +6.6%
PGNY PROGYNY INC 0.0%
Value $205K Shares 11,856 Share Price $17.25 Est. Cost/Share $37.46 Unrealized @ Report Date -53.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $204K Shares 1,901 Share Price $107.56 Est. Cost/Share $97.48 Unrealized @ Report Date +10.3%
AGX ARGAN INC 0.0%
Value $204K Shares 1,487 Share Price $137.04 Est. Cost/Share $78.01 Unrealized @ Report Date +73.9%
— VERINT SYS INC 0.0%
Value $203K Shares 7,411 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $203K Shares 8,812 Share Price $23.07 Est. Cost/Share $21.05 Unrealized @ Report Date +9.6%
TCBK TRICO BANCSHARES 0.0%
Value $203K Shares 4,645 Share Price $43.70 Est. Cost/Share $45.51 Unrealized @ Report Date -4.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $203K Shares 6,555 Share Price $30.95 Est. Cost/Share $28.68 Unrealized @ Report Date +7.9%
— REV GROUP INC 0.0%
Value $202K Shares 6,347 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $201K Shares 10,798 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $201K Shares 15,720 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $199K Shares 26,442 Share Price $7.52 Est. Cost/Share $7.29 Unrealized @ Report Date +3.2%
OI O-I GLASS INC 0.0%
Value $196K Shares 18,067 Share Price $10.84 Est. Cost/Share $20.12 Unrealized @ Report Date -46.1%
KLG WK KELLOGG CO 0.0%
Value $194K Shares 10,758 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $193K Shares 15,579 Share Price $12.37 Est. Cost/Share $7.73 Unrealized @ Report Date +60.1%
ENVX ENOVIX CORPORATION 0.0%
Value $191K Shares 17,614 Share Price $10.87 Est. Cost/Share $14.73 Unrealized @ Report Date -26.2%
WT WISDOMTREE INC 0.0%
Value $191K Shares 18,232 Share Price $10.50 Est. Cost/Share $6.90 Unrealized @ Report Date +52.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $191K Shares 14,590 Share Price $13.12 Est. Cost/Share $11.13 Unrealized @ Report Date +17.9%
MQ MARQETA INC 0.0%
Value $191K Shares 50,347 Share Price $3.79 Est. Cost/Share $5.64 Unrealized @ Report Date -32.8%
TDOC TELADOC HEALTH INC 0.0%
Value $191K Shares 20,969 Share Price $9.09 Est. Cost/Share $23.34 Unrealized @ Report Date -61.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $191K Shares 47,874 Share Price $3.98 Est. Cost/Share $14.09 Unrealized @ Report Date -71.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $190K Shares 11,882 Share Price $15.99 Est. Cost/Share $12.74 Unrealized @ Report Date +25.5%
ADNT ADIENT PLC 0.0%
Value $187K Shares 10,878 Share Price $17.23 Est. Cost/Share $38.13 Unrealized @ Report Date -54.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $185K Shares 2,774 Share Price $66.61 Est. Cost/Share $78.02 Unrealized @ Report Date -14.6%
CGAU CENTERRA GOLD INC 0.0%
Value $183K Shares 32,157 Share Price $5.69 Est. Cost/Share $5.54 Unrealized @ Report Date +1.0%
DAN DANA INC 0.0%
Value $183K Shares 15,794 Share Price $11.56 * Est. Cost/Share $15.01 Unrealized @ Report Date -24.8%
TXG 10X GENOMICS INC 0.0%
Value $182K Shares 12,672 Share Price $14.36 Est. Cost/Share $46.56 Unrealized @ Report Date -69.2%
— INDIVIOR PLC 0.0%
Value $181K Shares 14,128 Share Price $12.82 Est. Cost/Share $21.40 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $179K Shares 38,603 Share Price $4.64 Est. Cost/Share $4.17 Unrealized @ Report Date +11.2%
RKT ROCKET COS INC 0.0%
Value $178K Shares 15,833 Share Price $11.26 * Est. Cost/Share $9.57 Unrealized @ Report Date +11.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $178K Shares 10,275 Share Price $17.30 * Est. Cost/Share $16.43 Unrealized @ Report Date +1.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $176K Shares 17,166 Share Price $10.25 Est. Cost/Share $8.48 Unrealized @ Report Date +20.8%
— EVERI HLDGS INC 0.0%
Value $175K Shares 12,950 Share Price $13.51 Est. Cost/Share $13.22 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $174K Shares 11,210 Share Price $15.56 Est. Cost/Share $13.32 Unrealized @ Report Date +16.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $174K Shares 22,822 Share Price $7.64 Est. Cost/Share $6.56 Unrealized @ Report Date +16.5%
TALO TALOS ENERGY INC 0.0%
Value $174K Shares 17,915 Share Price $9.71 Est. Cost/Share $15.68 Unrealized @ Report Date -38.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $174K Shares 13,616 Share Price $12.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $174K Shares 5,747 Share Price $30.25 Est. Cost/Share $26.77 Unrealized @ Report Date +11.8%
— SOLARWINDS CORP 0.0%
Value $173K Shares 12,142 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $172K Shares 22,747 Share Price $7.55 Est. Cost/Share $7.72 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $171K Shares 19,974 Share Price $8.54 Est. Cost/Share $6.74 Unrealized @ Report Date +26.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $171K Shares 32,728 Share Price $5.21 Est. Cost/Share $5.60 Unrealized @ Report Date -6.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $170K Shares 12,503 Share Price $13.60 Est. Cost/Share $130.56 Unrealized @ Report Date -89.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $167K Shares 14,519 Share Price $11.51 * Est. Cost/Share $12.88 Unrealized @ Report Date -12.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $167K Shares 17,872 Share Price $9.32 Est. Cost/Share $9.63 Unrealized @ Report Date -3.3%
— UNITI GROUP INC 0.0%
Value $165K Shares 30,054 Share Price $5.50 Est. Cost/Share $4.72 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $165K Shares 32,479 Share Price $5.07 Est. Cost/Share $4.35 Unrealized @ Report Date +16.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $165K Shares 52,244 Share Price $3.15 Est. Cost/Share $2.29 Unrealized @ Report Date +37.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $162K Shares 20,512 Share Price $7.92 Est. Cost/Share $5.00 Unrealized @ Report Date +58.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $162K Shares 22,326 Share Price $7.26 * Est. Cost/Share $7.53 Unrealized @ Report Date -6.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $161K Shares 26,937 Share Price $5.99 Est. Cost/Share $6.33 Unrealized @ Report Date -5.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $156K Shares 16,712 Share Price $9.33 Est. Cost/Share $9.42 Unrealized @ Report Date -0.9%
MOMO HELLO GROUP INC 0.0%
Value $156K Shares 20,181 Share Price $7.71 Est. Cost/Share $9.19 Unrealized @ Report Date -16.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $155K Shares 13,863 Share Price $11.19 Est. Cost/Share $10.62 Unrealized @ Report Date +5.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $155K Shares 42,327 Share Price $3.66 Est. Cost/Share $3.31 Unrealized @ Report Date +10.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $155K Shares 5,766 Share Price $26.89 Est. Cost/Share $26.87 Unrealized @ Report Date +0.1%
LADR LADDER CAP CORP 0.0%
Value $152K Shares 13,574 Share Price $11.19 Est. Cost/Share $10.54 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $151K Shares 12,318 Share Price $12.29 Est. Cost/Share $9.75 Unrealized @ Report Date +26.1%
UUUU ENERGY FUELS INC 0.0%
Value $151K Shares 29,460 Share Price $5.14 Est. Cost/Share $6.70 Unrealized @ Report Date -23.4%
PL PLANET LABS PBC 0.0%
Value $151K Shares 37,337 Share Price $4.04 Est. Cost/Share $3.14 Unrealized @ Report Date +28.5%
— ZUORA INC 0.0%
Value $151K Shares 15,178 Share Price $9.92 Est. Cost/Share $8.24 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $150K Shares 19,617 Share Price $7.67 Est. Cost/Share $6.97 Unrealized @ Report Date +10.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $149K Shares 18,982 Share Price $7.86 Est. Cost/Share $17.55 Unrealized @ Report Date -55.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $149K Shares 11,940 Share Price $12.47 Est. Cost/Share $22.55 Unrealized @ Report Date -44.7%
HLIT HARMONIC INC 0.0%
Value $148K Shares 11,186 Share Price $13.23 Est. Cost/Share $12.00 Unrealized @ Report Date +10.2%
— TILRAY BRANDS INC 0.0%
Value $147K Shares 110,837 Share Price $1.33 Est. Cost/Share $2.30 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $147K Shares 16,717 Share Price $8.77 Est. Cost/Share $8.74 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $146K Shares 10,445 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $146K Shares 50,619 Share Price $2.88 Est. Cost/Share $3.29 Unrealized @ Report Date -12.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $145K Shares 4,096 Share Price $35.52 Est. Cost/Share $32.80 Unrealized @ Report Date +8.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $145K Shares 11,958 Share Price $12.12 Est. Cost/Share $12.08 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $145K Shares 57,601 Share Price $2.51 Est. Cost/Share $3.48 Unrealized @ Report Date -27.8%
LEG LEGGETT & PLATT INC 0.0%
Value $144K Shares 15,040 Share Price $9.60 Est. Cost/Share $28.11 Unrealized @ Report Date -65.8%
SKE SKEENA RES LTD NEW 0.0%
Value $144K Shares 16,523 Share Price $8.69 Est. Cost/Share $7.68 Unrealized @ Report Date +13.6%
TDAY GANNETT CO INC 0.0%
Value $143K Shares 28,188 Share Price $5.06 Est. Cost/Share $4.86 Unrealized @ Report Date +4.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $142K Shares 12,670 Share Price $11.22 Est. Cost/Share $13.08 Unrealized @ Report Date -14.2%
JOBY JOBY AVIATION INC 0.0%
Value $142K Shares 17,425 Share Price $8.13 Est. Cost/Share $7.43 Unrealized @ Report Date +9.4%
— ALTUS POWER INC 0.0%
Value $141K Shares 34,656 Share Price $4.07 Est. Cost/Share $4.91 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $140K Shares 12,442 Share Price $11.25 Est. Cost/Share $27.80 Unrealized @ Report Date -59.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $138K Shares 16,356 Share Price $8.43 Est. Cost/Share $15.90 Unrealized @ Report Date -47.0%
— REDFIN CORP 0.0%
Value $137K Shares 17,468 Share Price $7.87 Est. Cost/Share $8.37 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $136K Shares 13,901 Share Price $9.79 Est. Cost/Share $7.27 Unrealized @ Report Date +32.4%
FSLY FASTLY INC 0.0%
Value $136K Shares 14,398 Share Price $9.44 Est. Cost/Share $19.25 Unrealized @ Report Date -51.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $136K Shares 34,128 Share Price $3.98 Est. Cost/Share $6.31 Unrealized @ Report Date -36.9%
— VIMEO INC 0.0%
Value $135K Shares 21,135 Share Price $6.40 Est. Cost/Share $3.54 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $135K Shares 18,114 Share Price $7.46 Est. Cost/Share $6.89 Unrealized @ Report Date +8.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $135K Shares 13,392 Share Price $10.07 Est. Cost/Share $13.56 Unrealized @ Report Date -25.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $135K Shares 84,159 Share Price $1.60 Est. Cost/Share $3.32 Unrealized @ Report Date -51.8%
SA SEABRIDGE GOLD INC 0.0%
Value $134K Shares 11,783 Share Price $11.40 Est. Cost/Share $11.72 Unrealized @ Report Date -2.7%
NAVI NAVIENT CORPORATION 0.0%
Value $134K Shares 10,094 Share Price $13.29 Est. Cost/Share $18.00 Unrealized @ Report Date -26.2%
— INFINERA CORP 0.0%
Value $132K Shares 20,048 Share Price $6.57 Est. Cost/Share $4.18 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $131K Shares 16,291 Share Price $8.04 Est. Cost/Share $8.75 Unrealized @ Report Date -8.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $131K Shares 10,708 Share Price $12.21 * Est. Cost/Share $23.41 Unrealized @ Report Date -50.6%
STGW STAGWELL INC 0.0%
Value $128K Shares 19,468 Share Price $6.58 Est. Cost/Share $6.20 Unrealized @ Report Date +6.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $128K Shares 10,080 Share Price $12.65 Est. Cost/Share $7.24 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $127K Shares 11,896 Share Price $10.65 Est. Cost/Share $16.81 Unrealized @ Report Date -36.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $126K Shares 450,504 Share Price $0.28 * Est. Cost/Share $18.94 Unrealized @ Report Date +46.3%
RC READY CAPITAL CORP 0.0%
Value $126K Shares 18,507 Share Price $6.82 Est. Cost/Share $10.11 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $126K Shares 13,578 Share Price $9.28 Est. Cost/Share $7.16 Unrealized @ Report Date +29.6%
PBI PITNEY BOWES INC 0.0%
Value $125K Shares 17,312 Share Price $7.24 Est. Cost/Share $3.42 Unrealized @ Report Date +111.4%
GTX GARRETT MOTION INC 0.0%
Value $122K Shares 13,553 Share Price $9.03 Est. Cost/Share $7.70 Unrealized @ Report Date +17.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $122K Shares 10,478 Share Price $11.63 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%
MDXG MIMEDX GROUP INC 0.0%
Value $122K Shares 12,645 Share Price $9.62 Est. Cost/Share $7.45 Unrealized @ Report Date +29.1%
BLND BLEND LABS INC 0.0%
Value $120K Shares 28,586 Share Price $4.21 Est. Cost/Share $3.55 Unrealized @ Report Date +18.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $120K Shares 16,357 Share Price $7.35 Est. Cost/Share $11.55 Unrealized @ Report Date -36.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $120K Shares 13,835 Share Price $8.66 Est. Cost/Share $10.13 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $118K Shares 10,172 Share Price $11.62 Est. Cost/Share $12.44 Unrealized @ Report Date -6.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $118K Shares 20,930 Share Price $5.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $117K Shares 24,693 Share Price $4.74 Est. Cost/Share $2.80 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $116K Shares 34,754 Share Price $3.34 Est. Cost/Share $4.13 Unrealized @ Report Date -19.4%
FIGS FIGS INC 0.0%
Value $116K Shares 18,776 Share Price $6.19 Est. Cost/Share $6.66 Unrealized @ Report Date -7.0%
— WOLFSPEED INC 0.0%
Value $116K Shares 17,438 Share Price $6.66 Est. Cost/Share $34.65 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $115K Shares 13,554 Share Price $8.45 Est. Cost/Share $14.18 Unrealized @ Report Date -40.4%
ARIS ARIS MNG CORP 0.0%
Value $114K Shares 32,603 Share Price $3.50 Est. Cost/Share $4.39 Unrealized @ Report Date -20.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $114K Shares 10,892 Share Price $10.45 Est. Cost/Share $10.62 Unrealized @ Report Date -1.6%
LZ LEGALZOOM COM INC 0.0%
Value $114K Shares 15,114 Share Price $7.51 Est. Cost/Share $11.74 Unrealized @ Report Date -36.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $113K Shares 10,075 Share Price $11.25 Est. Cost/Share $6.03 Unrealized @ Report Date +86.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $112K Shares 22,281 Share Price $5.03 Est. Cost/Share $4.46 Unrealized @ Report Date +12.7%
MFA MFA FINL INC 0.0%
Value $112K Shares 10,977 Share Price $10.19 Est. Cost/Share $9.61 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $111K Shares 12,415 Share Price $8.98 Est. Cost/Share $9.78 Unrealized @ Report Date -8.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $110K Shares 10,423 Share Price $10.51 Est. Cost/Share $13.12 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $109K Shares 29,952 Share Price $3.65 Est. Cost/Share $4.01 Unrealized @ Report Date -9.0%
SVM SILVERCORP METALS INC 0.0%
Value $109K Shares 36,327 Share Price $3.00 Est. Cost/Share $2.90 Unrealized @ Report Date +3.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $109K Shares 11,851 Share Price $9.18 Est. Cost/Share $12.31 Unrealized @ Report Date -25.4%
JELD JELD-WEN HLDG INC 0.0%
Value $109K Shares 13,268 Share Price $8.19 Est. Cost/Share $15.86 Unrealized @ Report Date -48.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $108K Shares 13,874 Share Price $7.80 Est. Cost/Share $9.74 Unrealized @ Report Date -19.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $108K Shares 17,044 Share Price $6.34 Est. Cost/Share $8.48 Unrealized @ Report Date -25.2%
GPRE GREEN PLAINS INC 0.0%
Value $108K Shares 11,394 Share Price $9.48 Est. Cost/Share $13.90 Unrealized @ Report Date -31.8%
COUR COURSERA INC 0.0%
Value $107K Shares 12,558 Share Price $8.50 Est. Cost/Share $15.94 Unrealized @ Report Date -46.7%
BMBL BUMBLE INC 0.0%
Value $106K Shares 13,057 Share Price $8.14 Est. Cost/Share $16.91 Unrealized @ Report Date -51.9%
ECVT ECOVYST INC 0.0%
Value $106K Shares 13,897 Share Price $7.64 Est. Cost/Share $10.20 Unrealized @ Report Date -25.1%
RWT REDWOOD TRUST INC 0.0%
Value $105K Shares 16,134 Share Price $6.53 Est. Cost/Share $7.13 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $103K Shares 34,290 Share Price $2.99 Est. Cost/Share $5.82 Unrealized @ Report Date -48.9%
EGY VAALCO ENERGY INC 0.0%
Value $102K Shares 23,444 Share Price $4.37 * Est. Cost/Share $4.50 Unrealized @ Report Date -9.3%
UDMY UDEMY INC 0.0%
Value $102K Shares 12,421 Share Price $8.23 Est. Cost/Share $8.07 Unrealized @ Report Date +2.0%
TGB TASEKO MINES LTD 0.0%
Value $102K Shares 52,246 Share Price $1.95 Est. Cost/Share $1.68 Unrealized @ Report Date +15.8%
CNDT CONDUENT INC 0.0%
Value $101K Shares 25,088 Share Price $4.04 Est. Cost/Share $3.34 Unrealized @ Report Date +21.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $101K Shares 13,642 Share Price $7.37 Est. Cost/Share $8.10 Unrealized @ Report Date -9.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $100K Shares 95,555 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $96,278 Shares 65,495 Share Price $1.47 Est. Cost/Share $1.82 Unrealized @ Report Date -19.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $95,342 Shares 12,130 Share Price $7.86 Est. Cost/Share $6.58 Unrealized @ Report Date +19.5%
— OLO INC 0.0%
Value $92,920 Shares 12,099 Share Price $7.68 Est. Cost/Share $6.06 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $92,670 Shares 15,787 Share Price $5.87 Est. Cost/Share $8.43 Unrealized @ Report Date -30.4%
NUVB NUVATION BIO INC 0.0%
Value $89,565 Shares 33,671 Share Price $2.66 Est. Cost/Share $2.57 Unrealized @ Report Date +3.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $87,226 Shares 14,759 Share Price $5.91 * Est. Cost/Share $5.07 Unrealized @ Report Date +8.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $86,710 Shares 21,410 Share Price $4.05 Est. Cost/Share $6.71 Unrealized @ Report Date -39.6%
NVRI ENVIRI CORP 0.0%
Value $86,386 Shares 11,219 Share Price $7.70 Est. Cost/Share $8.08 Unrealized @ Report Date -4.7%
— BEST INC 0.0%
Value $85,465 Shares 32,251 Share Price $2.65 Est. Cost/Share $2.75 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $85,289 Shares 23,303 Share Price $3.66 Est. Cost/Share $12.41 Unrealized @ Report Date -70.5%
RES RPC INC 0.0%
Value $83,071 Shares 13,985 Share Price $5.94 * Est. Cost/Share $7.78 Unrealized @ Report Date -26.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $80,990 Shares 13,892 Share Price $5.83 Est. Cost/Share $8.04 Unrealized @ Report Date -27.5%
BITF BITFARMS LTD 0.0%
Value $79,526 Shares 53,697 Share Price $1.48 Est. Cost/Share $2.56 Unrealized @ Report Date -41.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $78,538 Shares 34,147 Share Price $2.30 Est. Cost/Share $2.91 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $74,905 Shares 10,275 Share Price $7.29 Est. Cost/Share $7.63 Unrealized @ Report Date -4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $73,073 Shares 16,495 Share Price $4.43 Est. Cost/Share $9.80 Unrealized @ Report Date -54.8%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $72,410 Shares 4,850 Share Price $14.93 Est. Cost/Share $14.46 Unrealized @ Report Date +3.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $69,557 Shares 11,310 Share Price $6.15 Est. Cost/Share $11.55 Unrealized @ Report Date -46.8%
AGL AGILON HEALTH INC 0.0%
Value $68,387 Shares 35,993 Share Price $1.90 Est. Cost/Share $18.07 Unrealized @ Report Date -89.5%
CMTG CLAROS MTG TR INC 0.0%
Value $64,650 Shares 14,303 Share Price $4.52 Est. Cost/Share $11.08 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $64,458 Shares 26,746 Share Price $2.41 Est. Cost/Share $3.23 Unrealized @ Report Date -25.3%
CRON CRONOS GROUP INC 0.0%
Value $63,563 Shares 31,632 Share Price $2.01 Est. Cost/Share $2.04 Unrealized @ Report Date -1.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $62,679 Shares 10,343 Share Price $6.06 Est. Cost/Share $8.49 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $61,453 Shares 36,980 Share Price $1.66 Est. Cost/Share $4.17 Unrealized @ Report Date -60.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $60,265 Shares 16,881 Share Price $3.57 Est. Cost/Share $8.85 Unrealized @ Report Date -59.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $59,160 Shares 10,855 Share Price $5.45 Est. Cost/Share $10.98 Unrealized @ Report Date -50.4%
— VIVID SEATS INC 0.0%
Value $55,366 Shares 11,958 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $55,183 Shares 21,556 Share Price $2.56 Est. Cost/Share $2.01 Unrealized @ Report Date +27.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $53,618 Shares 16,248 Share Price $3.30 Est. Cost/Share $6.43 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $52,508 Shares 19,740 Share Price $2.66 Est. Cost/Share $4.54 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $52,433 Shares 14,646 Share Price $3.58 Est. Cost/Share $5.15 Unrealized @ Report Date -30.5%
FUBO FUBOTV INC 0.0%
Value $51,853 Shares 41,153 Share Price $1.26 Est. Cost/Share $2.58 Unrealized @ Report Date -51.2%
— TELUS INTL CDA INC 0.0%
Value $49,715 Shares 12,655 Share Price $3.93 Est. Cost/Share $7.62 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $49,456 Shares 27,025 Share Price $1.83 Est. Cost/Share $11.43 Unrealized @ Report Date -84.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $48,964 Shares 16,376 Share Price $2.99 Est. Cost/Share $3.71 Unrealized @ Report Date -19.3%
NNDM NANO DIMENSION LTD 0.0%
Value $48,427 Shares 19,527 Share Price $2.48 Est. Cost/Share $2.90 Unrealized @ Report Date -14.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $48,047 Shares 20,273 Share Price $2.37 Est. Cost/Share $2.57 Unrealized @ Report Date -7.8%
SVC SERVICE PPTYS TR 0.0%
Value $47,597 Shares 18,739 Share Price $2.54 Est. Cost/Share $7.42 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $47,036 Shares 17,896 Share Price $2.63 Est. Cost/Share $5.89 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $45,847 Shares 15,131 Share Price $3.03 Est. Cost/Share $6.63 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $45,316 Shares 11,894 Share Price $3.81 Est. Cost/Share $6.58 Unrealized @ Report Date -42.1%
ERAS ERASCA INC 0.0%
Value $43,428 Shares 17,302 Share Price $2.51 Est. Cost/Share $2.82 Unrealized @ Report Date -10.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $42,248 Shares 12,920 Share Price $3.27 Est. Cost/Share $3.84 Unrealized @ Report Date -14.8%
LU LUFAX HOLDING LTD 0.0%
Value $41,304 Shares 17,282 Share Price $2.39 * Est. Cost/Share $0.31 Unrealized @ Report Date -21.7%
NOAH NOAH HLDGS LTD 0.0%
Value $39,814 Shares 3,400 Share Price $11.71 Est. Cost/Share $12.33 Unrealized @ Report Date -5.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $37,586 Shares 35,127 Share Price $1.07 Est. Cost/Share $4.97 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $35,437 Shares 12,136 Share Price $2.92 * Est. Cost/Share $3.72 Unrealized @ Report Date -12.2%
— LESLIES INC 0.0%
Value $35,299 Shares 15,829 Share Price $2.23 Est. Cost/Share $5.66 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $34,905 Shares 11,081 Share Price $3.15 Est. Cost/Share $8.24 Unrealized @ Report Date -61.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $34,760 Shares 21,325 Share Price $1.63 Est. Cost/Share $7.72 Unrealized @ Report Date -78.9%
ZLAB ZAI LAB LTD 0.0%
Value $31,428 Shares 1,200 Share Price $26.19 Est. Cost/Share $27.76 Unrealized @ Report Date -5.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,022 Shares 22,644 Share Price $1.37 Est. Cost/Share $1.52 Unrealized @ Report Date -9.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $24,872 Shares 14,377 Share Price $1.73 Est. Cost/Share $3.01 Unrealized @ Report Date -42.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $22,322 Shares 10,480 Share Price $2.13 Est. Cost/Share $4.38 Unrealized @ Report Date -51.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $19,891 Shares 11,366 Share Price $1.75 Est. Cost/Share $2.41 Unrealized @ Report Date -27.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $14,524 Shares 16,963 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —