Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $90.02B (100.0% shares, 0.0% debt)

Holdings (2,009)

NVDA NVIDIA CORPORATION 2.8%
Value $2.535B Shares 23,388,807 Share Price $108.39 Est. Cost/Share $97.18 Unrealized @ Report Date +11.5%
MSFT MICROSOFT CORP 2.6%
Value $2.325B Shares 6,192,420 Share Price $375.41 Est. Cost/Share $341.88 Unrealized @ Report Date +9.2%
AAPL APPLE INC 2.0%
Value $1.784B Shares 8,033,962 Share Price $222.11 Est. Cost/Share $181.32 Unrealized @ Report Date +22.1%
RSG REPUBLIC SVCS INC 1.6%
Value $1.466B Shares 6,055,818 Share Price $242.15 Est. Cost/Share $146.39 Unrealized @ Report Date +63.7%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $1.433B Shares 2,879,274 Share Price $497.63 Est. Cost/Share $529.24 Unrealized @ Report Date -6.2%
AMZN AMAZON COM INC 1.6%
Value $1.418B Shares 7,450,329 Share Price $190.28 Est. Cost/Share $135.21 Unrealized @ Report Date +40.7%
GOOGL ALPHABET INC 1.6%
Value $1.416B Shares 9,159,751 Share Price $154.64 Est. Cost/Share $143.11 Unrealized @ Report Date +7.8%
AVGO BROADCOM INC 1.2%
Value $1.114B Shares 6,650,857 Share Price $167.45 Est. Cost/Share $165.14 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 1.2%
Value $1.099B Shares 1,907,249 Share Price $576.36 Est. Cost/Share $306.66 Unrealized @ Report Date +87.5%
KLAC KLA CORP 1.2%
Value $1.079B Shares 1,586,781 Share Price $679.69 Est. Cost/Share $542.97 Unrealized @ Report Date +24.4%
UBS UBS GROUP AG 1.2%
Value $1.076B Shares 35,428,808 Share Price $30.37 Est. Cost/Share $25.06 Unrealized @ Report Date +22.2%
SNPS SYNOPSYS INC 1.2%
Value $1.044B Shares 2,432,596 Share Price $428.97 Est. Cost/Share $463.08 Unrealized @ Report Date -7.4%
ECL ECOLAB INC 1.2%
Value $1.036B Shares 4,089,226 Share Price $253.47 Est. Cost/Share $184.03 Unrealized @ Report Date +36.7%
V VISA INC 1.1%
Value $953M Shares 2,719,509 Share Price $350.37 Est. Cost/Share $238.08 Unrealized @ Report Date +46.4%
CRM SALESFORCE INC 1.0%
Value $920M Shares 3,427,566 Share Price $268.38 Est. Cost/Share $225.04 Unrealized @ Report Date +18.5%
WCN WASTE CONNECTIONS INC 1.0%
Value $912M Shares 4,674,486 Share Price $195.18 Est. Cost/Share $137.71 Unrealized @ Report Date +41.3%
EQIX EQUINIX INC 1.0%
Value $863M Shares 1,059,058 Share Price $815.24 Est. Cost/Share $742.45 Unrealized @ Report Date +7.9%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $859M Shares 4,519,132 Share Price $190.06 Est. Cost/Share $201.87 Unrealized @ Report Date -7.1%
WM WASTE MGMT INC DEL 0.8%
Value $749M Shares 3,237,047 Share Price $231.50 Est. Cost/Share $156.02 Unrealized @ Report Date +46.8%
MA MASTERCARD INCORPORATED 0.8%
Value $746M Shares 1,362,081 Share Price $548.04 Est. Cost/Share $465.66 Unrealized @ Report Date +17.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $670M Shares 1,278,950 Share Price $523.72 Est. Cost/Share $489.23 Unrealized @ Report Date +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value $669M Shares 4,532,131 Share Price $147.52 Est. Cost/Share $131.26 Unrealized @ Report Date +10.4%
INTU INTUIT 0.7%
Value $647M Shares 1,053,197 Share Price $613.95 Est. Cost/Share $561.70 Unrealized @ Report Date +8.8%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $645M Shares 1,915,630 Share Price $336.88 Est. Cost/Share $230.76 Unrealized @ Report Date +45.4%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $639M Shares 1,083,549 Share Price $589.40 Est. Cost/Share $500.57 Unrealized @ Report Date +17.0%
FISV FISERV INC 0.7%
Value $635M Shares 2,878,455 Share Price $220.71 Est. Cost/Share $147.42 Unrealized @ Report Date +49.8%
A AGILENT TECHNOLOGIES INC 0.7%
Value $625M Shares 5,341,870 Share Price $116.98 Est. Cost/Share $118.20 Unrealized @ Report Date -1.6%
XYL XYLEM INC 0.7%
Value $608M Shares 5,092,667 Share Price $119.46 Est. Cost/Share $100.26 Unrealized @ Report Date +18.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value $589M Shares 3,453,146 Share Price $170.69 Est. Cost/Share $161.92 Unrealized @ Report Date +5.4%
LRCX LAM RESEARCH CORP 0.7%
Value $589M Shares 8,096,940 Share Price $72.70 Est. Cost/Share $75.07 Unrealized @ Report Date -3.7%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $582M Shares 3,635,707 Share Price $160.20 Est. Cost/Share $191.22 Unrealized @ Report Date -17.2%
LLY ELI LILLY & CO 0.6%
Value $575M Shares 696,614 Share Price $825.86 Est. Cost/Share $551.63 Unrealized @ Report Date +48.9%
NEE NEXTERA ENERGY INC 0.6%
Value $560M Shares 7,901,833 Share Price $70.89 * Est. Cost/Share $63.61 Unrealized @ Report Date +9.0%
NFLX NETFLIX INC 0.6%
Value $528M Shares 566,509 Share Price $932.53 * Est. Cost/Share $42.40 Unrealized @ Report Date +119.9%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $519M Shares 2,040,241 Share Price $254.34 Est. Cost/Share $234.06 Unrealized @ Report Date +8.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $518M Shares 5,044,996 Share Price $102.74 Est. Cost/Share $121.10 Unrealized @ Report Date -15.2%
GFL GFL ENVIRONMENTAL INC 0.6%
Value $506M Shares 10,471,414 Share Price $48.31 Est. Cost/Share $32.97 Unrealized @ Report Date +46.5%
TSLA TESLA INC 0.6%
Value $501M Shares 1,933,645 Share Price $259.16 Est. Cost/Share $257.97 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC 0.5%
Value $484M Shares 3,099,413 Share Price $156.23 Est. Cost/Share $135.44 Unrealized @ Report Date +15.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $479M Shares 7,776,196 Share Price $61.57 Est. Cost/Share $60.23 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $473M Shares 1,340,005 Share Price $352.65 Est. Cost/Share $194.23 Unrealized @ Report Date +81.5%
AMAT APPLIED MATLS INC 0.5%
Value $458M Shares 3,157,792 Share Price $145.12 Est. Cost/Share $140.40 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.5%
Value $454M Shares 1,240,090 Share Price $366.47 Est. Cost/Share $328.42 Unrealized @ Report Date +9.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $454M Shares 916,316 Share Price $495.25 Est. Cost/Share $308.81 Unrealized @ Report Date +60.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $450M Shares 4,464,372 Share Price $100.85 Est. Cost/Share $67.13 Unrealized @ Report Date +50.3%
DLR DIGITAL RLTY TR INC 0.5%
Value $448M Shares 3,129,819 Share Price $143.27 * Est. Cost/Share $128.58 Unrealized @ Report Date +9.0%
PTC PTC INC 0.5%
Value $446M Shares 2,876,333 Share Price $154.95 Est. Cost/Share $151.52 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC 0.5%
Value $440M Shares 2,671,742 Share Price $164.63 Est. Cost/Share $171.79 Unrealized @ Report Date -5.1%
ACM AECOM 0.5%
Value $430M Shares 4,642,124 Share Price $92.73 Est. Cost/Share $84.71 Unrealized @ Report Date +8.4%
TTEK TETRA TECH INC NEW 0.5%
Value $424M Shares 14,502,940 Share Price $29.25 Est. Cost/Share $41.98 Unrealized @ Report Date -30.3%
VLTO VERALTO CORP 0.5%
Value $422M Shares 4,333,797 Share Price $97.44 Est. Cost/Share $76.54 Unrealized @ Report Date +26.9%
PNR PENTAIR PLC 0.4%
Value $403M Shares 4,609,570 Share Price $87.48 Est. Cost/Share $66.18 Unrealized @ Report Date +31.2%
PH PARKER-HANNIFIN CORP 0.4%
Value $396M Shares 652,144 Share Price $607.83 Est. Cost/Share $458.45 Unrealized @ Report Date +31.6%
ETN EATON CORP PLC 0.4%
Value $391M Shares 1,439,461 Share Price $271.83 Est. Cost/Share $209.69 Unrealized @ Report Date +28.8%
ALC ALCON AG 0.4%
Value $388M Shares 4,129,152 Share Price $94.06 Est. Cost/Share $82.92 Unrealized @ Report Date +14.1%
XEL XCEL ENERGY INC 0.4%
Value $386M Shares 5,454,703 Share Price $70.79 * Est. Cost/Share $62.14 Unrealized @ Report Date +11.3%
WDAY WORKDAY INC 0.4%
Value $383M Shares 1,641,639 Share Price $233.56 Est. Cost/Share $235.02 Unrealized @ Report Date -0.6%
CNM CORE & MAIN INC 0.4%
Value $380M Shares 7,857,071 Share Price $48.31 Est. Cost/Share $34.65 Unrealized @ Report Date +39.4%
EXC EXELON CORP 0.4%
Value $362M Shares 7,859,724 Share Price $46.08 * Est. Cost/Share $37.23 Unrealized @ Report Date +20.6%
GILD GILEAD SCIENCES INC 0.4%
Value $356M Shares 3,177,669 Share Price $111.98 Est. Cost/Share $71.62 Unrealized @ Report Date +53.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $354M Shares 665,185 Share Price $532.58 Est. Cost/Share $372.15 Unrealized @ Report Date +43.1%
LIN LINDE PLC 0.4%
Value $353M Shares 758,419 Share Price $465.64 Est. Cost/Share $369.03 Unrealized @ Report Date +24.9%
STN STANTEC INC 0.4%
Value $350M Shares 4,222,388 Share Price $82.88 Est. Cost/Share $74.43 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $347M Shares 75,394 Share Price $4607.36 Est. Cost/Share $3101.70 Unrealized @ Report Date +47.7%
ESTC ELASTIC N V 0.4%
Value $347M Shares 3,893,928 Share Price $89.11 Est. Cost/Share $79.99 Unrealized @ Report Date +11.4%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $346M Shares 3,183,004 Share Price $108.65 Est. Cost/Share $137.09 Unrealized @ Report Date -21.1%
CTAS CINTAS CORP 0.4%
Value $345M Shares 1,679,623 Share Price $205.50 Est. Cost/Share $177.21 Unrealized @ Report Date +15.3%
CLH CLEAN HARBORS INC 0.4%
Value $342M Shares 1,733,837 Share Price $197.10 Est. Cost/Share $206.81 Unrealized @ Report Date -4.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $342M Shares 1,392,751 Share Price $245.30 Est. Cost/Share $146.72 Unrealized @ Report Date +64.6%
PCG PG&E CORP 0.4%
Value $340M Shares 19,769,852 Share Price $17.18 Est. Cost/Share $16.92 Unrealized @ Report Date +0.8%
ZS ZSCALER INC 0.4%
Value $339M Shares 1,709,321 Share Price $198.58 Est. Cost/Share $195.24 Unrealized @ Report Date +1.6%
ADSK AUTODESK INC 0.4%
Value $338M Shares 1,290,670 Share Price $261.80 Est. Cost/Share $211.60 Unrealized @ Report Date +23.7%
SO SOUTHERN CO 0.4%
Value $335M Shares 3,646,793 Share Price $91.95 * Est. Cost/Share $69.17 Unrealized @ Report Date +29.7%
CNP CENTERPOINT ENERGY INC 0.4%
Value $335M Shares 9,238,918 Share Price $36.23 Est. Cost/Share $27.10 Unrealized @ Report Date +31.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $333M Shares 3,829,233 Share Price $86.90 Est. Cost/Share $83.51 Unrealized @ Report Date +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $322M Shares 661,187 Share Price $486.95 Est. Cost/Share $374.94 Unrealized @ Report Date +29.3%
DT DYNATRACE INC 0.4%
Value $318M Shares 6,747,417 Share Price $47.16 Est. Cost/Share $50.18 Unrealized @ Report Date -6.0%
SNOW SNOWFLAKE INC 0.4%
Value $318M Shares 2,172,370 Share Price $146.18 Est. Cost/Share $147.92 Unrealized @ Report Date -1.2%
ADI ANALOG DEVICES INC 0.3%
Value $302M Shares 1,495,021 Share Price $201.67 Est. Cost/Share $188.48 Unrealized @ Report Date +5.7%
MELI MERCADOLIBRE INC 0.3%
Value $297M Shares 152,000 Share Price $1952.03 Est. Cost/Share $1349.31 Unrealized @ Report Date +44.6%
FTNT FORTINET INC 0.3%
Value $296M Shares 3,072,639 Share Price $96.27 Est. Cost/Share $68.62 Unrealized @ Report Date +40.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $290M Shares 3,983,006 Share Price $72.86 Est. Cost/Share $54.23 Unrealized @ Report Date +34.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $290M Shares 4,763,551 Share Price $60.88 Est. Cost/Share $66.19 Unrealized @ Report Date -9.8%
HUBS HUBSPOT INC 0.3%
Value $288M Shares 503,480 Share Price $571.33 Est. Cost/Share $539.14 Unrealized @ Report Date +6.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $285M Shares 4,496,464 Share Price $63.40 Est. Cost/Share $54.41 Unrealized @ Report Date +15.4%
AMGN AMGEN INC 0.3%
Value $282M Shares 910,007 Share Price $310.26 Est. Cost/Share $249.57 Unrealized @ Report Date +21.9%
BLD TOPBUILD CORP 0.3%
Value $279M Shares 915,516 Share Price $304.95 Est. Cost/Share $281.68 Unrealized @ Report Date +8.3%
— ANSYS INC 0.3%
Value $274M Shares 866,443 Share Price $316.56 Est. Cost/Share $309.94 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.3%
Value $273M Shares 808,883 Share Price $337.96 Est. Cost/Share $176.95 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $273M Shares 1,177,678 Share Price $231.65 Est. Cost/Share $198.39 Unrealized @ Report Date +16.8%
SRE SEMPRA 0.3%
Value $272M Shares 3,817,517 Share Price $71.36 * Est. Cost/Share $66.61 Unrealized @ Report Date +4.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $271M Shares 1,588,120 Share Price $170.41 Est. Cost/Share $148.48 Unrealized @ Report Date +12.5%
IEX IDEX CORP 0.3%
Value $267M Shares 1,474,267 Share Price $180.97 Est. Cost/Share $210.40 Unrealized @ Report Date -15.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value $258M Shares 6,532,599 Share Price $39.53 Est. Cost/Share $38.78 Unrealized @ Report Date +1.9%
POOL POOL CORP 0.3%
Value $254M Shares 796,427 Share Price $318.33 Est. Cost/Share $349.29 Unrealized @ Report Date -10.0%
STE STERIS PLC 0.3%
Value $253M Shares 1,114,545 Share Price $226.59 Est. Cost/Share $221.34 Unrealized @ Report Date +1.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $252M Shares 1,250,910 Share Price $201.63 Est. Cost/Share $199.83 Unrealized @ Report Date +0.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $249M Shares 924,299 Share Price $269.05 Est. Cost/Share $158.58 Unrealized @ Report Date +67.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $236M Shares 2,942,580 Share Price $80.10 Est. Cost/Share $65.36 Unrealized @ Report Date +22.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $235M Shares 1,419,428 Share Price $165.83 * Est. Cost/Share $152.88 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 0.3%
Value $234M Shares 3,799,754 Share Price $61.70 * Est. Cost/Share $53.11 Unrealized @ Report Date +13.4%
NOW SERVICENOW INC 0.3%
Value $234M Shares 293,450 Share Price $796.15 * Est. Cost/Share $155.09 Unrealized @ Report Date +2.7%
AEE AMEREN CORP 0.3%
Value $230M Shares 2,292,993 Share Price $100.40 * Est. Cost/Share $75.30 Unrealized @ Report Date +30.5%
SW SMURFIT WESTROCK PLC 0.2%
Value $223M Shares 4,947,415 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
LNT ALLIANT ENERGY CORP 0.2%
Value $219M Shares 3,406,930 Share Price $64.35 * Est. Cost/Share $48.11 Unrealized @ Report Date +30.6%
KO COCA COLA CO 0.2%
Value $219M Shares 3,051,488 Share Price $71.61 * Est. Cost/Share $56.20 Unrealized @ Report Date +24.7%
ETR ENTERGY CORP NEW 0.2%
Value $217M Shares 2,541,332 Share Price $85.49 * Est. Cost/Share $58.60 Unrealized @ Report Date +42.9%
EIX EDISON INTL 0.2%
Value $217M Shares 3,678,264 Share Price $58.92 * Est. Cost/Share $59.74 Unrealized @ Report Date -5.8%
DTE DTE ENERGY CO 0.2%
Value $215M Shares 1,554,196 Share Price $138.27 * Est. Cost/Share $98.78 Unrealized @ Report Date +36.5%
IRM IRON MTN INC DEL 0.2%
Value $213M Shares 2,476,597 Share Price $86.02 * Est. Cost/Share $58.52 Unrealized @ Report Date +43.2%
LOGI LOGITECH INTL S A 0.2%
Value $203M Shares 2,425,222 Share Price $83.55 Est. Cost/Share $68.04 Unrealized @ Report Date +22.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $200M Shares 4,121,411 Share Price $48.41 * Est. Cost/Share $71.31 Unrealized @ Report Date -33.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $198M Shares 209,328 Share Price $945.66 Est. Cost/Share $532.21 Unrealized @ Report Date +77.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $197M Shares 631,397 Share Price $311.97 Est. Cost/Share $314.54 Unrealized @ Report Date -1.8%
GRMN GARMIN LTD 0.2%
Value $196M Shares 900,755 Share Price $217.13 Est. Cost/Share $145.70 Unrealized @ Report Date +47.2%
BIDU BAIDU INC 0.2%
Value $195M Shares 2,123,370 Share Price $92.04 Est. Cost/Share $98.78 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL CORP 0.2%
Value $195M Shares 1,641,309 Share Price $118.93 * Est. Cost/Share $102.17 Unrealized @ Report Date +13.3%
RACE FERRARI N V 0.2%
Value $192M Shares 453,861 Share Price $423.70 Est. Cost/Share $310.42 Unrealized @ Report Date +37.8%
IDXX IDEXX LABS INC 0.2%
Value $192M Shares 456,366 Share Price $419.84 Est. Cost/Share $483.75 Unrealized @ Report Date -13.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $191M Shares 300,956 Share Price $635.32 Est. Cost/Share $754.85 Unrealized @ Report Date -16.3%
MAS MASCO CORP 0.2%
Value $191M Shares 2,746,987 Share Price $69.54 Est. Cost/Share $58.13 Unrealized @ Report Date +17.9%
NI NISOURCE INC 0.2%
Value $190M Shares 4,732,618 Share Price $40.09 * Est. Cost/Share $24.74 Unrealized @ Report Date +58.8%
WMT WALMART INC 0.2%
Value $189M Shares 2,149,060 Share Price $87.77 Est. Cost/Share $54.57 Unrealized @ Report Date +59.8%
TER TERADYNE INC 0.2%
Value $187M Shares 2,266,763 Share Price $82.60 Est. Cost/Share $108.54 Unrealized @ Report Date -24.2%
ABBV ABBVIE INC 0.2%
Value $183M Shares 875,575 Share Price $209.51 * Est. Cost/Share $140.22 Unrealized @ Report Date +45.7%
ATO ATMOS ENERGY CORP 0.2%
Value $182M Shares 1,177,457 Share Price $154.58 Est. Cost/Share $108.59 Unrealized @ Report Date +40.0%
LOW LOWES COS INC 0.2%
Value $181M Shares 777,900 Share Price $233.22 Est. Cost/Share $216.48 Unrealized @ Report Date +6.1%
NTNX NUTANIX INC 0.2%
Value $180M Shares 2,583,715 Share Price $69.82 Est. Cost/Share $65.64 Unrealized @ Report Date +6.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $180M Shares 756,302 Share Price $238.20 Est. Cost/Share $197.77 Unrealized @ Report Date +19.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $180M Shares 635,780 Share Price $283.08 Est. Cost/Share $347.86 Unrealized @ Report Date -18.6%
SHOP SHOPIFY INC 0.2%
Value $179M Shares 1,881,542 Share Price $95.31 Est. Cost/Share $71.62 Unrealized @ Report Date +33.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value $178M Shares 4,376,144 Share Price $40.69 Est. Cost/Share $93.34 Unrealized @ Report Date -56.4%
CPRT COPART INC 0.2%
Value $174M Shares 3,069,317 Share Price $56.59 Est. Cost/Share $54.83 Unrealized @ Report Date +3.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $170M Shares 1,789,346 Share Price $95.25 * Est. Cost/Share $68.15 Unrealized @ Report Date +35.7%
CMS CMS ENERGY CORP 0.2%
Value $170M Shares 2,264,442 Share Price $75.11 * Est. Cost/Share $53.74 Unrealized @ Report Date +36.7%
ADBE ADOBE INC 0.2%
Value $169M Shares 441,737 Share Price $383.54 Est. Cost/Share $502.51 Unrealized @ Report Date -23.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $168M Shares 737,168 Share Price $227.54 Est. Cost/Share $150.05 Unrealized @ Report Date +51.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $167M Shares 2,024,948 Share Price $82.30 * Est. Cost/Share $56.88 Unrealized @ Report Date +41.3%
CCI CROWN CASTLE INC 0.2%
Value $161M Shares 1,540,939 Share Price $104.23 * Est. Cost/Share $90.39 Unrealized @ Report Date +11.5%
IR INGERSOLL RAND INC 0.2%
Value $160M Shares 1,996,082 Share Price $80.03 Est. Cost/Share $77.20 Unrealized @ Report Date +3.6%
DIS DISNEY WALT CO 0.2%
Value $159M Shares 1,611,428 Share Price $98.70 Est. Cost/Share $84.70 Unrealized @ Report Date +15.3%
FIVN FIVE9 INC 0.2%
Value $155M Shares 5,701,703 Share Price $27.15 Est. Cost/Share $65.47 Unrealized @ Report Date -58.5%
WELL WELLTOWER INC 0.2%
Value $154M Shares 1,006,919 Share Price $153.21 Est. Cost/Share $79.01 Unrealized @ Report Date +91.4%
INSM INSMED INC 0.2%
Value $154M Shares 2,013,329 Share Price $76.42 Est. Cost/Share $36.07 Unrealized @ Report Date +111.5%
TWLO TWILIO INC 0.2%
Value $153M Shares 1,564,901 Share Price $97.92 Est. Cost/Share $62.47 Unrealized @ Report Date +56.7%
BSY BENTLEY SYS INC 0.2%
Value $153M Shares 3,894,549 Share Price $39.34 Est. Cost/Share $50.18 Unrealized @ Report Date -21.9%
PLD PROLOGIS INC. 0.2%
Value $153M Shares 1,370,174 Share Price $111.79 * Est. Cost/Share $112.42 Unrealized @ Report Date -3.1%
QCOM QUALCOMM INC 0.2%
Value $153M Shares 997,162 Share Price $153.60 Est. Cost/Share $133.52 Unrealized @ Report Date +13.1%
SBUX STARBUCKS CORP 0.2%
Value $152M Shares 1,550,836 Share Price $98.09 * Est. Cost/Share $90.55 Unrealized @ Report Date +6.1%
MRK MERCK & CO INC 0.2%
Value $150M Shares 1,674,491 Share Price $89.75 * Est. Cost/Share $101.15 Unrealized @ Report Date -13.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $149M Shares 5,098,443 Share Price $29.28 * Est. Cost/Share $30.60 Unrealized @ Report Date -6.7%
OKTA OKTA INC 0.2%
Value $149M Shares 1,416,895 Share Price $105.28 Est. Cost/Share $87.31 Unrealized @ Report Date +20.5%
PWR QUANTA SVCS INC 0.2%
Value $148M Shares 580,954 Share Price $254.18 Est. Cost/Share $277.23 Unrealized @ Report Date -8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $146M Shares 265,938 Share Price $550.03 Est. Cost/Share $422.93 Unrealized @ Report Date +30.1%
VST VISTRA CORP 0.2%
Value $145M Shares 1,238,699 Share Price $117.44 Est. Cost/Share $70.43 Unrealized @ Report Date +66.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value $144M Shares 941,245 Share Price $152.64 Est. Cost/Share $109.28 Unrealized @ Report Date +39.7%
NET CLOUDFLARE INC 0.2%
Value $141M Shares 1,254,799 Share Price $112.74 Est. Cost/Share $104.01 Unrealized @ Report Date +8.3%
BLK BLACKROCK INC 0.2%
Value $139M Shares 147,163 Share Price $946.48 Est. Cost/Share $990.41 Unrealized @ Report Date -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $138M Shares 452,138 Share Price $305.45 Est. Cost/Share $237.81 Unrealized @ Report Date +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $138M Shares 553,535 Share Price $248.63 Est. Cost/Share $147.17 Unrealized @ Report Date +65.8%
BAC BANK AMERICA CORP 0.2%
Value $137M Shares 3,287,027 Share Price $41.73 Est. Cost/Share $29.60 Unrealized @ Report Date +38.7%
ARGX ARGENX SE 0.2%
Value $136M Shares 229,441 Share Price $591.67 Est. Cost/Share $486.84 Unrealized @ Report Date +21.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $134M Shares 2,547,533 Share Price $52.45 Est. Cost/Share $81.72 Unrealized @ Report Date —
— INFORMATICA INC 0.1%
Value $131M Shares 7,504,684 Share Price $17.45 Est. Cost/Share $25.11 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $130M Shares 416,881 Share Price $312.37 Est. Cost/Share $272.02 Unrealized @ Report Date +12.9%
PDD PDD HOLDINGS INC 0.1%
Value $130M Shares 1,096,565 Share Price $118.35 Est. Cost/Share $94.81 Unrealized @ Report Date +24.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $130M Shares 480,967 Share Price $269.66 Est. Cost/Share $194.47 Unrealized @ Report Date +38.9%
FICO FAIR ISAAC CORP 0.1%
Value $129M Shares 70,027 Share Price $1843.95 Est. Cost/Share $902.61 Unrealized @ Report Date +104.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $129M Shares 529,076 Share Price $244.01 Est. Cost/Share $188.49 Unrealized @ Report Date +27.9%
TRU TRANSUNION 0.1%
Value $127M Shares 1,536,011 Share Price $82.97 Est. Cost/Share $83.31 Unrealized @ Report Date -0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $127M Shares 490,391 Share Price $258.38 Est. Cost/Share $277.30 Unrealized @ Report Date -7.9%
CGNX COGNEX CORP 0.1%
Value $125M Shares 4,196,161 Share Price $29.83 Est. Cost/Share $38.94 Unrealized @ Report Date -23.9%
PEP PEPSICO INC 0.1%
Value $124M Shares 827,691 Share Price $149.94 * Est. Cost/Share $165.85 Unrealized @ Report Date -12.3%
DHR DANAHER CORPORATION 0.1%
Value $123M Shares 600,627 Share Price $205.02 Est. Cost/Share $224.59 Unrealized @ Report Date -9.2%
GE GE AEROSPACE 0.1%
Value $122M Shares 610,031 Share Price $200.15 Est. Cost/Share $111.49 Unrealized @ Report Date +78.8%
RVTY REVVITY INC 0.1%
Value $120M Shares 1,138,008 Share Price $105.80 Est. Cost/Share $116.77 Unrealized @ Report Date -9.6%
GPN GLOBAL PMTS INC 0.1%
Value $120M Shares 1,224,097 Share Price $97.91 Est. Cost/Share $117.59 Unrealized @ Report Date -17.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $120M Shares 2,638,723 Share Price $45.36 * Est. Cost/Share $30.80 Unrealized @ Report Date +40.2%
WMB WILLIAMS COS INC 0.1%
Value $117M Shares 1,965,805 Share Price $59.76 * Est. Cost/Share $43.79 Unrealized @ Report Date +33.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $117M Shares 4,095,062 Share Price $28.53 * Est. Cost/Share $22.65 Unrealized @ Report Date +21.9%
D DOMINION ENERGY INC 0.1%
Value $116M Shares 2,074,236 Share Price $56.07 * Est. Cost/Share $44.04 Unrealized @ Report Date +23.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $116M Shares 2,560,001 Share Price $45.12 Est. Cost/Share $45.38 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $115M Shares 1,484,622 Share Price $77.61 Est. Cost/Share $68.77 Unrealized @ Report Date +10.8%
PINS PINTEREST INC 0.1%
Value $115M Shares 3,716,466 Share Price $31.00 Est. Cost/Share $33.26 Unrealized @ Report Date -6.8%
RYN RAYONIER INC 0.1%
Value $112M Shares 4,020,156 Share Price $27.88 Est. Cost/Share $28.52 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $111M Shares 791,076 Share Price $139.81 Est. Cost/Share $126.72 Unrealized @ Report Date +9.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $108M Shares 1,050,999 Share Price $103.20 Est. Cost/Share $82.54 Unrealized @ Report Date +23.3%
GTLB GITLAB INC 0.1%
Value $107M Shares 2,282,271 Share Price $47.00 Est. Cost/Share $60.18 Unrealized @ Report Date -21.9%
TJX TJX COS INC NEW 0.1%
Value $107M Shares 876,986 Share Price $121.76 Est. Cost/Share $93.03 Unrealized @ Report Date +29.7%
ABT ABBOTT LABS 0.1%
Value $105M Shares 794,413 Share Price $132.65 Est. Cost/Share $101.66 Unrealized @ Report Date +28.7%
UGI UGI CORP NEW 0.1%
Value $104M Shares 3,150,059 Share Price $33.07 Est. Cost/Share $28.51 Unrealized @ Report Date +16.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $104M Shares 1,441,622 Share Price $72.25 Est. Cost/Share $52.65 Unrealized @ Report Date +37.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $104M Shares 951,959 Share Price $108.98 * Est. Cost/Share $79.74 Unrealized @ Report Date +33.3%
NKE NIKE INC 0.1%
Value $104M Shares 1,632,480 Share Price $63.48 Est. Cost/Share $93.50 Unrealized @ Report Date -33.3%
WFC WELLS FARGO CO NEW 0.1%
Value $103M Shares 1,433,824 Share Price $71.79 Est. Cost/Share $40.69 Unrealized @ Report Date +73.5%
CVX CHEVRON CORP NEW 0.1%
Value $102M Shares 611,512 Share Price $167.29 * Est. Cost/Share $145.15 Unrealized @ Report Date +11.4%
DE DEERE & CO 0.1%
Value $102M Shares 217,769 Share Price $469.34 Est. Cost/Share $400.47 Unrealized @ Report Date +16.0%
CAT CATERPILLAR INC 0.1%
Value $101M Shares 306,004 Share Price $329.80 Est. Cost/Share $279.63 Unrealized @ Report Date +16.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $101M Shares 634,474 Share Price $158.70 * Est. Cost/Share $86.56 Unrealized @ Report Date +78.7%
PGR PROGRESSIVE CORP 0.1%
Value $101M Shares 355,414 Share Price $282.97 * Est. Cost/Share $139.38 Unrealized @ Report Date +90.7%
SPGI S&P GLOBAL INC 0.1%
Value $100M Shares 197,523 Share Price $508.10 Est. Cost/Share $403.18 Unrealized @ Report Date +25.3%
TLN TALEN ENERGY CORP 0.1%
Value $99.78M Shares 499,717 Share Price $199.67 Est. Cost/Share $195.05 Unrealized @ Report Date +2.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $98.66M Shares 170,110 Share Price $579.98 Est. Cost/Share $565.53 Unrealized @ Report Date +2.0%
CVLT COMMVAULT SYS INC 0.1%
Value $97.66M Shares 618,643 Share Price $157.86 Est. Cost/Share $163.76 Unrealized @ Report Date -3.7%
GEN GEN DIGITAL INC 0.1%
Value $97.62M Shares 3,678,547 Share Price $26.54 Est. Cost/Share $19.12 Unrealized @ Report Date +37.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $97.55M Shares 1,155,679 Share Price $84.41 Est. Cost/Share $35.32 Unrealized @ Report Date +139.0%
TXN TEXAS INSTRS INC 0.1%
Value $97.33M Shares 541,663 Share Price $179.69 * Est. Cost/Share $162.98 Unrealized @ Report Date +7.6%
CSL CARLISLE COS INC 0.1%
Value $96.41M Shares 283,128 Share Price $340.51 Est. Cost/Share $346.72 Unrealized @ Report Date -2.9%
AAON AAON INC 0.1%
Value $95.06M Shares 1,216,674 Share Price $78.13 Est. Cost/Share $102.41 Unrealized @ Report Date -24.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $94.52M Shares 2,397,184 Share Price $39.43 Est. Cost/Share $13.10 Unrealized @ Report Date +201.0%
CME CME GROUP INC 0.1%
Value $94.17M Shares 355,014 Share Price $265.26 Est. Cost/Share $185.49 Unrealized @ Report Date +41.0%
MDT MEDTRONIC PLC 0.1%
Value $93.21M Shares 1,037,677 Share Price $89.83 Est. Cost/Share $79.77 Unrealized @ Report Date +10.9%
UNP UNION PAC CORP 0.1%
Value $92.95M Shares 393,496 Share Price $236.22 Est. Cost/Share $217.00 Unrealized @ Report Date +6.9%
MS MORGAN STANLEY 0.1%
Value $92.91M Shares 796,375 Share Price $116.67 * Est. Cost/Share $87.77 Unrealized @ Report Date +30.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $92.6M Shares 169,500 Share Price $546.29 Est. Cost/Share $400.91 Unrealized @ Report Date +34.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $92.17M Shares 371,690 Share Price $247.99 Est. Cost/Share $233.90 Unrealized @ Report Date +4.1%
CFLT CONFLUENT INC 0.1%
Value $90.98M Shares 3,881,590 Share Price $23.44 Est. Cost/Share $27.70 Unrealized @ Report Date -15.4%
T AT&T INC 0.1%
Value $90.34M Shares 3,194,349 Share Price $28.28 * Est. Cost/Share $13.39 Unrealized @ Report Date +104.8%
CMCSA COMCAST CORP NEW 0.1%
Value $89.77M Shares 2,432,820 Share Price $36.90 * Est. Cost/Share $41.14 Unrealized @ Report Date -12.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $86.2M Shares 1,644,502 Share Price $52.42 Est. Cost/Share $66.70 Unrealized @ Report Date -22.2%
AWR AMER STATES WTR CO 0.1%
Value $86.04M Shares 1,093,603 Share Price $78.68 Est. Cost/Share $80.24 Unrealized @ Report Date -3.8%
EFX EQUIFAX INC 0.1%
Value $85.27M Shares 350,435 Share Price $243.33 Est. Cost/Share $209.48 Unrealized @ Report Date +15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $85.15M Shares 1,396,090 Share Price $60.99 * Est. Cost/Share $53.42 Unrealized @ Report Date +8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $84.68M Shares 371,509 Share Price $227.93 Est. Cost/Share $171.04 Unrealized @ Report Date +33.3%
— BLUEPRINT MEDICINES CORP 0.1%
Value $84.53M Shares 954,596 Share Price $88.55 Est. Cost/Share $76.09 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $83.54M Shares 5,153,812 Share Price $16.21 Est. Cost/Share $21.55 Unrealized @ Report Date -24.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $82.74M Shares 1,551,000 Share Price $53.34 * Est. Cost/Share $35.38 Unrealized @ Report Date +46.1%
PKG PACKAGING CORP AMER 0.1%
Value $82.7M Shares 417,649 Share Price $198.00 Est. Cost/Share $145.08 Unrealized @ Report Date +34.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $82.54M Shares 738,222 Share Price $111.81 Est. Cost/Share $151.77 Unrealized @ Report Date -26.3%
RL RALPH LAUREN CORP 0.1%
Value $81.48M Shares 369,124 Share Price $220.74 Est. Cost/Share $144.89 Unrealized @ Report Date +51.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $81.19M Shares 1,057,204 Share Price $76.80 Est. Cost/Share $78.63 Unrealized @ Report Date -2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $80.98M Shares 1,034,454 Share Price $78.28 Est. Cost/Share $62.22 Unrealized @ Report Date +24.7%
NXT NEXTRACKER INC 0.1%
Value $80.51M Shares 1,910,429 Share Price $42.14 Est. Cost/Share $43.98 Unrealized @ Report Date -4.2%
IBN ICICI BANK LIMITED 0.1%
Value $79.24M Shares 2,514,067 Share Price $31.52 Est. Cost/Share $28.93 Unrealized @ Report Date +9.0%
ALLE ALLEGION PLC 0.1%
Value $79.19M Shares 607,518 Share Price $130.35 Est. Cost/Share $109.23 Unrealized @ Report Date +19.0%
CYTK CYTOKINETICS INC 0.1%
Value $78.91M Shares 1,956,327 Share Price $40.34 Est. Cost/Share $44.88 Unrealized @ Report Date -10.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $77.24M Shares 1,079,151 Share Price $71.58 * Est. Cost/Share $57.22 Unrealized @ Report Date +21.2%
DDOG DATADOG INC 0.1%
Value $76.05M Shares 766,517 Share Price $99.21 Est. Cost/Share $109.67 Unrealized @ Report Date -9.5%
PFE PFIZER INC 0.1%
Value $75.32M Shares 2,972,530 Share Price $25.34 * Est. Cost/Share $29.43 Unrealized @ Report Date -18.4%
ALB ALBEMARLE CORP 0.1%
Value $74.25M Shares 1,030,996 Share Price $72.02 Est. Cost/Share $163.15 Unrealized @ Report Date -56.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $74.07M Shares 520,822 Share Price $142.22 * Est. Cost/Share $117.37 Unrealized @ Report Date +17.4%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $73.71M Shares 1,670,008 Share Price $44.14 Est. Cost/Share $30.25 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $73.61M Shares 929,105 Share Price $79.23 Est. Cost/Share $82.28 Unrealized @ Report Date -3.7%
INCY INCYTE CORP 0.1%
Value $73.27M Shares 1,209,609 Share Price $60.57 Est. Cost/Share $66.52 Unrealized @ Report Date -9.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $72.42M Shares 2,090,268 Share Price $34.64 Est. Cost/Share $29.26 Unrealized @ Report Date +18.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $71.45M Shares 481,148 Share Price $148.49 * Est. Cost/Share $120.65 Unrealized @ Report Date +19.0%
RTX RTX CORPORATION 0.1%
Value $71.36M Shares 538,709 Share Price $132.46 Est. Cost/Share $81.98 Unrealized @ Report Date +59.4%
DASH DOORDASH INC 0.1%
Value $71.12M Shares 389,132 Share Price $182.77 Est. Cost/Share $150.56 Unrealized @ Report Date +21.4%
CI THE CIGNA GROUP 0.1%
Value $70.66M Shares 214,774 Share Price $329.00 Est. Cost/Share $300.33 Unrealized @ Report Date +7.9%
PLNT PLANET FITNESS INC 0.1%
Value $70.19M Shares 726,550 Share Price $96.61 Est. Cost/Share $62.44 Unrealized @ Report Date +54.7%
TOL TOLL BROTHERS INC 0.1%
Value $70.08M Shares 663,700 Share Price $105.59 Est. Cost/Share $119.43 Unrealized @ Report Date -11.6%
VRNS VARONIS SYS INC 0.1%
Value $69.7M Shares 1,721,890 Share Price $40.48 Est. Cost/Share $37.09 Unrealized @ Report Date +9.1%
MKC MCCORMICK & CO INC 0.1%
Value $69.1M Shares 839,535 Share Price $82.31 * Est. Cost/Share $71.36 Unrealized @ Report Date +12.4%
AZO AUTOZONE INC 0.1%
Value $68.96M Shares 18,090 Share Price $3812.16 Est. Cost/Share $2696.37 Unrealized @ Report Date +41.4%
AOS SMITH A O CORP 0.1%
Value $68.61M Shares 1,049,735 Share Price $65.36 Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $68.5M Shares 207,043 Share Price $330.86 Est. Cost/Share $217.75 Unrealized @ Report Date +52.1%
AFL AFLAC INC 0.1%
Value $67.88M Shares 610,561 Share Price $111.17 Est. Cost/Share $70.72 Unrealized @ Report Date +54.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $67.66M Shares 154,573 Share Price $437.71 Est. Cost/Share $353.10 Unrealized @ Report Date +23.0%
ONON ON HLDG AG 0.1%
Value $67.29M Shares 1,532,000 Share Price $43.92 Est. Cost/Share $32.28 Unrealized @ Report Date +36.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $66.73M Shares 504,644 Share Price $132.23 Est. Cost/Share $100.51 Unrealized @ Report Date +31.6%
CNH CNH INDL N V 0.1%
Value $65.81M Shares 5,360,415 Share Price $12.28 Est. Cost/Share $11.91 Unrealized @ Report Date +1.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $64.27M Shares 318,849 Share Price $201.56 Est. Cost/Share $201.69 Unrealized @ Report Date -1.8%
WAT WATERS CORP 0.1%
Value $63.55M Shares 172,420 Share Price $368.57 Est. Cost/Share $364.78 Unrealized @ Report Date +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $63.54M Shares 368,307 Share Price $172.53 Est. Cost/Share $119.53 Unrealized @ Report Date +43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $63.36M Shares 828,364 Share Price $76.49 Est. Cost/Share $67.18 Unrealized @ Report Date +12.4%
MCK MCKESSON CORP 0.1%
Value $63.32M Shares 94,099 Share Price $672.90 Est. Cost/Share $418.91 Unrealized @ Report Date +60.2%
TMUS T-MOBILE US INC 0.1%
Value $63.25M Shares 237,155 Share Price $266.69 Est. Cost/Share $133.84 Unrealized @ Report Date +96.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $63.16M Shares 483,659 Share Price $130.58 Est. Cost/Share $90.30 Unrealized @ Report Date +44.6%
ULTA ULTA BEAUTY INC 0.1%
Value $63.01M Shares 171,913 Share Price $366.51 Est. Cost/Share $415.15 Unrealized @ Report Date -11.7%
C CITIGROUP INC 0.1%
Value $62.7M Shares 883,271 Share Price $70.99 * Est. Cost/Share $42.34 Unrealized @ Report Date +64.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $62.27M Shares 956,807 Share Price $65.08 * Est. Cost/Share $35.34 Unrealized @ Report Date +72.9%
RY ROYAL BK CDA 0.1%
Value $61.96M Shares 550,209 Share Price $112.61 Est. Cost/Share $94.38 Unrealized @ Report Date +19.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $61.82M Shares 200,657 Share Price $308.09 Est. Cost/Share $324.04 Unrealized @ Report Date -4.9%
CB CHUBB LIMITED 0.1%
Value $60.96M Shares 201,906 Share Price $301.94 Est. Cost/Share $201.26 Unrealized @ Report Date +49.5%
MDB MONGODB INC 0.1%
Value $60.84M Shares 346,871 Share Price $175.40 Est. Cost/Share $334.19 Unrealized @ Report Date -47.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $60.73M Shares 937,023 Share Price $64.81 Est. Cost/Share $114.85 Unrealized @ Report Date -44.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $60.34M Shares 277,309 Share Price $217.60 * Est. Cost/Share $171.91 Unrealized @ Report Date +22.3%
DXCM DEXCOM INC 0.1%
Value $60.14M Shares 880,659 Share Price $68.29 Est. Cost/Share $103.87 Unrealized @ Report Date -34.3%
PHM PULTE GROUP INC 0.1%
Value $60.11M Shares 584,739 Share Price $102.79 Est. Cost/Share $80.24 Unrealized @ Report Date +27.4%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $59.86M Shares 837,836 Share Price $71.45 Est. Cost/Share $47.48 Unrealized @ Report Date +50.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $59.67M Shares 137,181 Share Price $434.96 Est. Cost/Share $446.05 Unrealized @ Report Date -3.9%
SYY SYSCO CORP 0.1%
Value $59.27M Shares 789,797 Share Price $75.04 * Est. Cost/Share $67.67 Unrealized @ Report Date +7.9%
DHI D R HORTON INC 0.1%
Value $58.97M Shares 463,991 Share Price $127.09 Est. Cost/Share $123.19 Unrealized @ Report Date +2.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $57.66M Shares 962,440 Share Price $59.91 Est. Cost/Share $61.22 Unrealized @ Report Date -2.1%
INTC INTEL CORP 0.1%
Value $57.24M Shares 2,520,583 Share Price $22.71 Est. Cost/Share $32.36 Unrealized @ Report Date -29.8%
HON HONEYWELL INTL INC 0.1%
Value $56.28M Shares 265,789 Share Price $211.74 * Est. Cost/Share $174.52 Unrealized @ Report Date +12.5%
SYK STRYKER CORPORATION 0.1%
Value $55.98M Shares 150,387 Share Price $372.25 Est. Cost/Share $283.55 Unrealized @ Report Date +30.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $54.52M Shares 835,597 Share Price $65.25 Est. Cost/Share $66.91 Unrealized @ Report Date -2.7%
TIP ISHARES TR 0.1%
Value $54.41M Shares 491,700 Share Price $110.65 Est. Cost/Share $107.09 Unrealized @ Report Date +3.7%
— DAYFORCE INC 0.1%
Value $54.18M Shares 928,863 Share Price $58.33 Est. Cost/Share $68.43 Unrealized @ Report Date -14.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $54.01M Shares 1,042,458 Share Price $51.81 Est. Cost/Share $42.62 Unrealized @ Report Date +19.6%
VTR VENTAS INC 0.1%
Value $53M Shares 770,750 Share Price $68.76 * Est. Cost/Share $43.25 Unrealized @ Report Date +55.7%
MOD MODINE MFG CO 0.1%
Value $52.9M Shares 689,176 Share Price $76.75 Est. Cost/Share $105.40 Unrealized @ Report Date -27.2%
— QIAGEN NV 0.1%
Value $52.67M Shares 1,329,454 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $52.4M Shares 151,679 Share Price $345.49 Est. Cost/Share $277.08 Unrealized @ Report Date +24.1%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $52.14M Shares 2,661,604 Share Price $19.59 Est. Cost/Share $16.07 Unrealized @ Report Date +20.0%
USB US BANCORP DEL 0.1%
Value $51.96M Shares 1,230,685 Share Price $42.22 * Est. Cost/Share $36.85 Unrealized @ Report Date +11.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $51.96M Shares 1,409,199 Share Price $36.87 Est. Cost/Share $44.57 Unrealized @ Report Date -18.8%
MCO MOODYS CORP 0.1%
Value $49.84M Shares 107,030 Share Price $465.69 Est. Cost/Share $358.43 Unrealized @ Report Date +29.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $49.58M Shares 1,477,617 Share Price $33.55 Est. Cost/Share $37.40 Unrealized @ Report Date -10.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $49.21M Shares 34,349 Share Price $1432.58 * Est. Cost/Share $65.36 Unrealized @ Report Date +46.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $48.93M Shares 346,230 Share Price $141.33 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $48.39M Shares 1,864,205 Share Price $25.96 Est. Cost/Share $22.94 Unrealized @ Report Date +13.2%
BX BLACKSTONE INC 0.1%
Value $48.13M Shares 344,305 Share Price $139.78 * Est. Cost/Share $104.05 Unrealized @ Report Date +31.4%
BA BOEING CO 0.1%
Value $47.82M Shares 280,392 Share Price $170.55 Est. Cost/Share $205.91 Unrealized @ Report Date -17.2%
APTV APTIV PLC 0.1%
Value $47.78M Shares 802,705 Share Price $59.53 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $47.43M Shares 484,080 Share Price $97.99 Est. Cost/Share $34.68 Unrealized @ Report Date +182.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $47.41M Shares 1,185,325 Share Price $39.99 Est. Cost/Share $34.74 Unrealized @ Report Date +13.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $47.4M Shares 383,144 Share Price $123.71 Est. Cost/Share $74.16 Unrealized @ Report Date +64.8%
LEN LENNAR CORP 0.1%
Value $46.81M Shares 407,789 Share Price $114.78 Est. Cost/Share $121.80 Unrealized @ Report Date -7.0%
INFY INFOSYS LTD 0.1%
Value $46.71M Shares 2,559,302 Share Price $18.25 Est. Cost/Share $21.21 Unrealized @ Report Date -14.0%
MO ALTRIA GROUP INC 0.1%
Value $46.61M Shares 776,580 Share Price $60.02 * Est. Cost/Share $36.53 Unrealized @ Report Date +56.1%
OKE ONEOK INC NEW 0.1%
Value $46.55M Shares 469,123 Share Price $99.22 * Est. Cost/Share $73.01 Unrealized @ Report Date +30.5%
BMI BADGER METER INC 0.1%
Value $46.52M Shares 244,527 Share Price $190.25 Est. Cost/Share $214.68 Unrealized @ Report Date -11.9%
TPR TAPESTRY INC 0.1%
Value $46.44M Shares 659,601 Share Price $70.41 Est. Cost/Share $58.22 Unrealized @ Report Date +19.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $46.41M Shares 1,921,436 Share Price $24.15 Est. Cost/Share $29.71 Unrealized @ Report Date -18.7%
SE SEA LTD 0.1%
Value $46.39M Shares 355,514 Share Price $130.49 Est. Cost/Share $79.51 Unrealized @ Report Date +64.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.62M Shares 414,745 Share Price $109.99 * Est. Cost/Share $146.51 Unrealized @ Report Date -28.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $45.58M Shares 207,195 Share Price $220.01 Est. Cost/Share $212.29 Unrealized @ Report Date +2.1%
MMM 3M CO 0.1%
Value $45.33M Shares 308,688 Share Price $146.86 Est. Cost/Share $86.70 Unrealized @ Report Date +67.1%
CRH CRH PLC 0.1%
Value $45.27M Shares 514,676 Share Price $87.96 Est. Cost/Share $75.13 Unrealized @ Report Date +16.6%
SLB SCHLUMBERGER LTD 0.1%
Value $45.01M Shares 1,076,873 Share Price $41.80 * Est. Cost/Share $51.47 Unrealized @ Report Date -20.7%
COP CONOCOPHILLIPS 0.0%
Value $44.89M Shares 427,398 Share Price $105.02 * Est. Cost/Share $107.31 Unrealized @ Report Date -4.6%
— VERONA PHARMA PLC 0.0%
Value $44.58M Shares 703,063 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $44.28M Shares 167,430 Share Price $264.44 Est. Cost/Share $176.72 Unrealized @ Report Date +47.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $44.26M Shares 261,583 Share Price $169.19 Est. Cost/Share $127.90 Unrealized @ Report Date +30.5%
CSX CSX CORP 0.0%
Value $44.19M Shares 1,501,397 Share Price $29.43 Est. Cost/Share $30.95 Unrealized @ Report Date -6.0%
VITL VITAL FARMS INC 0.0%
Value $44.17M Shares 1,449,589 Share Price $30.47 Est. Cost/Share $25.63 Unrealized @ Report Date +18.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $43.74M Shares 466,786 Share Price $93.70 Est. Cost/Share $73.81 Unrealized @ Report Date +24.6%
ALL ALLSTATE CORP 0.0%
Value $43.64M Shares 210,764 Share Price $207.07 Est. Cost/Share $136.09 Unrealized @ Report Date +50.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $43.6M Shares 357,518 Share Price $121.95 * Est. Cost/Share $83.56 Unrealized @ Report Date +42.2%
— MERUS N V 0.0%
Value $43.44M Shares 1,032,101 Share Price $42.09 Est. Cost/Share $38.02 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $43.26M Shares 280,497 Share Price $154.24 * Est. Cost/Share $122.20 Unrealized @ Report Date +23.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43.21M Shares 230,651 Share Price $187.34 Est. Cost/Share $164.99 Unrealized @ Report Date +13.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $43.2M Shares 203,566 Share Price $212.21 Est. Cost/Share $241.23 Unrealized @ Report Date -12.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.05M Shares 387,574 Share Price $111.08 Est. Cost/Share $106.67 Unrealized @ Report Date +3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $42.94M Shares 244,306 Share Price $175.77 * Est. Cost/Share $127.03 Unrealized @ Report Date +34.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $42.75M Shares 901,692 Share Price $47.41 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.1%
LPX LOUISIANA PAC CORP 0.0%
Value $42.74M Shares 464,685 Share Price $91.98 Est. Cost/Share $64.67 Unrealized @ Report Date +42.2%
BRO BROWN & BROWN INC 0.0%
Value $42.67M Shares 343,108 Share Price $124.36 Est. Cost/Share $84.60 Unrealized @ Report Date +46.3%
PCVX VAXCYTE INC 0.0%
Value $42.17M Shares 1,050,678 Share Price $40.13 * Est. Cost/Share $71.19 Unrealized @ Report Date -47.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $41.58M Shares 495,869 Share Price $83.85 Est. Cost/Share $47.48 Unrealized @ Report Date +73.8%
ENB ENBRIDGE INC 0.0%
Value $41.47M Shares 937,063 Share Price $44.26 * Est. Cost/Share $30.49 Unrealized @ Report Date +39.2%
NU NU HLDGS LTD 0.0%
Value $41.28M Shares 4,031,564 Share Price $10.24 Est. Cost/Share $13.17 Unrealized @ Report Date -22.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $41.18M Shares 229,682 Share Price $179.30 Est. Cost/Share $116.24 Unrealized @ Report Date +52.8%
AON AON PLC 0.0%
Value $40.95M Shares 102,615 Share Price $399.09 Est. Cost/Share $324.75 Unrealized @ Report Date +22.4%
GWW GRAINGER W W INC 0.0%
Value $40.7M Shares 41,206 Share Price $987.68 Est. Cost/Share $721.21 Unrealized @ Report Date +36.0%
GEV GE VERNOVA INC 0.0%
Value $40.36M Shares 132,231 Share Price $305.23 Est. Cost/Share $176.21 Unrealized @ Report Date +73.0%
EA ELECTRONIC ARTS INC 0.0%
Value $40.27M Shares 278,672 Share Price $144.52 Est. Cost/Share $126.70 Unrealized @ Report Date +13.7%
DOCS DOXIMITY INC 0.0%
Value $40.12M Shares 691,411 Share Price $58.03 Est. Cost/Share $60.46 Unrealized @ Report Date -4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39.32M Shares 113,900 Share Price $345.24 Est. Cost/Share $229.80 Unrealized @ Report Date +49.2%
NUVL NUVALENT INC 0.0%
Value $39.3M Shares 554,141 Share Price $70.92 Est. Cost/Share $70.12 Unrealized @ Report Date +1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $39.2M Shares 505,898 Share Price $77.49 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $39M Shares 574,782 Share Price $67.85 * Est. Cost/Share $67.21 Unrealized @ Report Date -1.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $38.86M Shares 333,205 Share Price $116.63 Est. Cost/Share $113.41 Unrealized @ Report Date +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $38.83M Shares 362,754 Share Price $107.04 Est. Cost/Share $101.25 Unrealized @ Report Date +5.7%
BMO BANK MONTREAL QUE 0.0%
Value $38.08M Shares 398,858 Share Price $95.48 * Est. Cost/Share $82.16 Unrealized @ Report Date +13.7%
CMI CUMMINS INC 0.0%
Value $37.44M Shares 119,453 Share Price $313.45 Est. Cost/Share $251.30 Unrealized @ Report Date +22.9%
ONTO ONTO INNOVATION INC 0.0%
Value $37.43M Shares 308,450 Share Price $121.36 Est. Cost/Share $167.52 Unrealized @ Report Date -27.6%
TRI THOMSON REUTERS CORP 0.0%
Value $37.42M Shares 216,923 Share Price $172.50 Est. Cost/Share $149.90 Unrealized @ Report Date +13.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $37.09M Shares 1,811,949 Share Price $20.47 Est. Cost/Share $20.51 Unrealized @ Report Date -0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37M Shares 105,989 Share Price $349.12 Est. Cost/Share $263.08 Unrealized @ Report Date +31.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $36.85M Shares 1,179,475 Share Price $31.24 Est. Cost/Share $59.18 Unrealized @ Report Date -47.2%
CVS CVS HEALTH CORP 0.0%
Value $36.78M Shares 542,879 Share Price $67.75 * Est. Cost/Share $65.43 Unrealized @ Report Date +0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $36.62M Shares 26,474 Share Price $1383.29 * Est. Cost/Share $793.19 Unrealized @ Report Date +63.2%
DB DEUTSCHE BANK A G 0.0%
Value $36.42M Shares 1,545,376 Share Price $23.57 Est. Cost/Share $12.21 Unrealized @ Report Date +89.9%
BRBR BELLRING BRANDS INC 0.0%
Value $36.28M Shares 487,244 Share Price $74.46 Est. Cost/Share $72.31 Unrealized @ Report Date +3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $36.25M Shares 122,924 Share Price $294.92 * Est. Cost/Share $272.63 Unrealized @ Report Date +5.4%
SNY SANOFI 0.0%
Value $35.95M Shares 643,952 Share Price $55.82 Est. Cost/Share $53.32 Unrealized @ Report Date +4.0%
APH AMPHENOL CORP NEW 0.0%
Value $35.8M Shares 545,693 Share Price $65.60 Est. Cost/Share $53.70 Unrealized @ Report Date +21.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35.67M Shares 285,464 Share Price $124.94 Est. Cost/Share $142.56 Unrealized @ Report Date -12.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $35.61M Shares 318,886 Share Price $111.68 * Est. Cost/Share $94.00 Unrealized @ Report Date +14.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $35.12M Shares 1,047,015 Share Price $33.54 Est. Cost/Share $47.31 Unrealized @ Report Date -29.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $35.06M Shares 778,244 Share Price $45.05 Est. Cost/Share $27.85 Unrealized @ Report Date +61.8%
CNI CANADIAN NATL RY CO 0.0%
Value $35.03M Shares 360,038 Share Price $97.30 Est. Cost/Share $108.22 Unrealized @ Report Date -11.1%
TFC TRUIST FINL CORP 0.0%
Value $34.9M Shares 848,209 Share Price $41.15 * Est. Cost/Share $30.23 Unrealized @ Report Date +31.2%
NVR NVR INC 0.0%
Value $34.84M Shares 4,810 Share Price $7244.21 Est. Cost/Share $6732.80 Unrealized @ Report Date +7.6%
AMP AMERIPRISE FINL INC 0.0%
Value $34.31M Shares 70,888 Share Price $484.05 Est. Cost/Share $367.78 Unrealized @ Report Date +30.3%
KKR KKR & CO INC 0.0%
Value $33.77M Shares 292,131 Share Price $115.60 Est. Cost/Share $75.72 Unrealized @ Report Date +52.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33.52M Shares 462,516 Share Price $72.48 Est. Cost/Share $78.07 Unrealized @ Report Date -7.2%
COR CENCORA INC 0.0%
Value $33.4M Shares 120,109 Share Price $278.07 Est. Cost/Share $194.67 Unrealized @ Report Date +42.1%
TLT ISHARES TR 0.0%
Value $33.29M Shares 369,205 Share Price $90.15 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33.06M Shares 658,545 Share Price $50.20 Est. Cost/Share $61.66 Unrealized @ Report Date -18.6%
IXG ISHARES TR 0.0%
Value $33.03M Shares 322,100 Share Price $102.54 Est. Cost/Share $92.26 Unrealized @ Report Date +11.7%
YUM YUM BRANDS INC 0.0%
Value $32.4M Shares 205,907 Share Price $157.36 Est. Cost/Share $126.00 Unrealized @ Report Date +23.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $32.3M Shares 273,708 Share Price $118.01 Est. Cost/Share $93.08 Unrealized @ Report Date +26.8%
SON SONOCO PRODS CO 0.0%
Value $31.31M Shares 662,740 Share Price $47.24 * Est. Cost/Share $50.55 Unrealized @ Report Date -9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31.3M Shares 152,311 Share Price $205.48 Est. Cost/Share $123.03 Unrealized @ Report Date +65.4%
BN BROOKFIELD CORP 0.0%
Value $31.15M Shares 595,319 Share Price $52.33 * Est. Cost/Share $25.60 Unrealized @ Report Date +35.9%
IVV ISHARES TR 0.0%
Value $31.14M Shares 55,800 Share Price $558.12 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $31.11M Shares 553,270 Share Price $56.24 Est. Cost/Share $45.43 Unrealized @ Report Date +22.7%
— 89BIO INC 0.0%
Value $30.57M Shares 4,204,887 Share Price $7.27 Est. Cost/Share $12.66 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $30.37M Shares 2,378,463 Share Price $12.77 Est. Cost/Share $8.55 Unrealized @ Report Date +49.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30.3M Shares 582,059 Share Price $52.06 Est. Cost/Share $48.44 Unrealized @ Report Date +7.5%
TGT TARGET CORP 0.0%
Value $30.2M Shares 289,418 Share Price $104.36 * Est. Cost/Share $118.79 Unrealized @ Report Date -15.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $30.12M Shares 1,838,764 Share Price $16.38 Est. Cost/Share $35.36 Unrealized @ Report Date -53.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30.08M Shares 134,351 Share Price $223.88 Est. Cost/Share $356.65 Unrealized @ Report Date -37.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $30.02M Shares 163,016 Share Price $184.14 Est. Cost/Share $110.77 Unrealized @ Report Date +66.2%
BIIB BIOGEN INC 0.0%
Value $29.97M Shares 217,530 Share Price $137.77 Est. Cost/Share $266.68 Unrealized @ Report Date -48.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $29.92M Shares 426,330 Share Price $70.18 Est. Cost/Share $75.21 Unrealized @ Report Date -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $29.66M Shares 178,678 Share Price $166.00 Est. Cost/Share $94.56 Unrealized @ Report Date +75.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $29.63M Shares 178,946 Share Price $165.57 * Est. Cost/Share $22.56 Unrealized @ Report Date +82.8%
BDX BECTON DICKINSON & CO 0.0%
Value $29.57M Shares 129,112 Share Price $229.06 Est. Cost/Share $256.95 Unrealized @ Report Date -12.3%
LNG CHENIERE ENERGY INC 0.0%
Value $29.35M Shares 126,831 Share Price $231.40 Est. Cost/Share $161.05 Unrealized @ Report Date +43.7%
NEM NEWMONT CORP 0.0%
Value $29.34M Shares 607,691 Share Price $48.28 Est. Cost/Share $38.26 Unrealized @ Report Date +24.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29.22M Shares 269,771 Share Price $108.33 Est. Cost/Share $51.39 Unrealized @ Report Date +109.2%
ABNB AIRBNB INC 0.0%
Value $29.2M Shares 244,460 Share Price $119.46 Est. Cost/Share $138.55 Unrealized @ Report Date -13.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29.18M Shares 175,678 Share Price $166.08 * Est. Cost/Share $104.66 Unrealized @ Report Date +52.9%
VTRS VIATRIS INC 0.0%
Value $29.05M Shares 3,344,494 Share Price $8.68 * Est. Cost/Share $9.25 Unrealized @ Report Date -9.2%
U UNITY SOFTWARE INC 0.0%
Value $28.92M Shares 1,476,230 Share Price $19.59 Est. Cost/Share $22.79 Unrealized @ Report Date -14.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $28.83M Shares 3,635,580 Share Price $7.93 Est. Cost/Share $12.87 Unrealized @ Report Date -38.4%
Z ZILLOW GROUP INC 0.0%
Value $28.59M Shares 416,992 Share Price $68.56 Est. Cost/Share $72.93 Unrealized @ Report Date -6.0%
HDB HDFC BANK LTD 0.0%
Value $28.18M Shares 424,203 Share Price $66.44 Est. Cost/Share $62.53 Unrealized @ Report Date +6.3%
KR KROGER CO 0.0%
Value $28.08M Shares 414,827 Share Price $67.69 Est. Cost/Share $46.96 Unrealized @ Report Date +42.0%
URI UNITED RENTALS INC 0.0%
Value $27.76M Shares 44,288 Share Price $626.70 Est. Cost/Share $515.75 Unrealized @ Report Date +20.7%
FAST FASTENAL CO 0.0%
Value $27.72M Shares 357,406 Share Price $77.55 * Est. Cost/Share $27.53 Unrealized @ Report Date +38.7%
VRSN VERISIGN INC 0.0%
Value $27.54M Shares 108,517 Share Price $253.82 Est. Cost/Share $206.13 Unrealized @ Report Date +22.1%
KVUE KENVUE INC 0.0%
Value $27.37M Shares 1,141,494 Share Price $23.98 * Est. Cost/Share $20.93 Unrealized @ Report Date +11.1%
EMR EMERSON ELEC CO 0.0%
Value $27.19M Shares 247,983 Share Price $109.64 Est. Cost/Share $92.28 Unrealized @ Report Date +17.3%
OMC OMNICOM GROUP INC 0.0%
Value $26.98M Shares 325,579 Share Price $82.87 * Est. Cost/Share $77.50 Unrealized @ Report Date +4.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $26.84M Shares 408,966 Share Price $65.63 * Est. Cost/Share $55.03 Unrealized @ Report Date +16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.53M Shares 220,644 Share Price $120.24 Est. Cost/Share $115.48 Unrealized @ Report Date +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $26.45M Shares 698,642 Share Price $37.86 Est. Cost/Share $39.24 Unrealized @ Report Date -4.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $26.44M Shares 747,560 Share Price $35.36 Est. Cost/Share $49.61 Unrealized @ Report Date -28.7%
BAP CREDICORP LTD 0.0%
Value $26.38M Shares 141,691 Share Price $186.16 * Est. Cost/Share $154.35 Unrealized @ Report Date +14.2%
— DISCOVER FINL SVCS 0.0%
Value $25.97M Shares 152,139 Share Price $170.70 Est. Cost/Share $100.50 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $25.88M Shares 589,044 Share Price $43.93 Est. Cost/Share $33.25 Unrealized @ Report Date +30.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25.83M Shares 297,090 Share Price $86.94 Est. Cost/Share $56.66 Unrealized @ Report Date +51.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $25.78M Shares 873,222 Share Price $29.52 Est. Cost/Share $35.77 Unrealized @ Report Date -17.5%
IPAR INTERPARFUMS INC 0.0%
Value $25.69M Shares 225,627 Share Price $113.87 Est. Cost/Share $132.75 Unrealized @ Report Date -14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $25.63M Shares 69,550 Share Price $368.53 Est. Cost/Share $386.36 Unrealized @ Report Date -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25.6M Shares 437,454 Share Price $58.52 Est. Cost/Share $55.55 Unrealized @ Report Date +5.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.59M Shares 342,691 Share Price $74.68 Est. Cost/Share $58.57 Unrealized @ Report Date +25.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.53M Shares 207,640 Share Price $122.97 Est. Cost/Share $131.75 Unrealized @ Report Date -5.8%
O REALTY INCOME CORP 0.0%
Value $25.41M Shares 437,954 Share Price $58.01 * Est. Cost/Share $49.69 Unrealized @ Report Date +11.4%
EOG EOG RES INC 0.0%
Value $25.28M Shares 197,104 Share Price $128.24 * Est. Cost/Share $117.23 Unrealized @ Report Date +6.5%
EME EMCOR GROUP INC 0.0%
Value $25.27M Shares 68,363 Share Price $369.65 Est. Cost/Share $366.97 Unrealized @ Report Date +0.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $25.18M Shares 1,133,931 Share Price $22.21 Est. Cost/Share $18.73 Unrealized @ Report Date +18.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.13M Shares 273,568 Share Price $91.87 * Est. Cost/Share $102.14 Unrealized @ Report Date -13.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $25.03M Shares 74,078 Share Price $337.95 Est. Cost/Share $234.79 Unrealized @ Report Date +42.7%
NDAQ NASDAQ INC 0.0%
Value $24.8M Shares 326,983 Share Price $75.86 Est. Cost/Share $52.83 Unrealized @ Report Date +42.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $24.78M Shares 115,461 Share Price $214.61 * Est. Cost/Share $173.27 Unrealized @ Report Date +20.5%
CBRE CBRE GROUP INC 0.0%
Value $24.67M Shares 188,642 Share Price $130.76 Est. Cost/Share $87.29 Unrealized @ Report Date +49.8%
NTAP NETAPP INC 0.0%
Value $24.59M Shares 279,870 Share Price $87.85 * Est. Cost/Share $89.56 Unrealized @ Report Date -3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $24.57M Shares 222,152 Share Price $110.59 * Est. Cost/Share $85.25 Unrealized @ Report Date +26.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $24.51M Shares 716,269 Share Price $34.22 * Est. Cost/Share $30.97 Unrealized @ Report Date +7.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $24.5M Shares 81,875 Share Price $299.25 * Est. Cost/Share $258.88 Unrealized @ Report Date +12.0%
FER FERROVIAL SE 0.0%
Value $24.46M Shares 549,863 Share Price $44.48 Est. Cost/Share $37.60 Unrealized @ Report Date +17.5%
MET METLIFE INC 0.0%
Value $24.46M Shares 304,602 Share Price $80.29 * Est. Cost/Share $59.38 Unrealized @ Report Date +32.3%
ESNT ESSENT GROUP LTD 0.0%
Value $24.31M Shares 421,245 Share Price $57.72 Est. Cost/Share $48.49 Unrealized @ Report Date +18.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $24.04M Shares 185,277 Share Price $129.73 Est. Cost/Share $53.52 Unrealized @ Report Date +141.9%
MSTR MICROSTRATEGY INC 0.0%
Value $24.04M Shares 83,377 Share Price $288.27 Est. Cost/Share $189.04 Unrealized @ Report Date +52.5%
AME AMETEK INC 0.0%
Value $24.03M Shares 139,592 Share Price $172.14 Est. Cost/Share $160.64 Unrealized @ Report Date +6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23.91M Shares 84,618 Share Price $282.56 Est. Cost/Share $278.89 Unrealized @ Report Date +1.3%
FDX FEDEX CORP 0.0%
Value $23.87M Shares 97,936 Share Price $243.78 Est. Cost/Share $247.24 Unrealized @ Report Date -3.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23.79M Shares 100,435 Share Price $236.85 Est. Cost/Share $205.00 Unrealized @ Report Date +13.7%
MSCI MSCI INC 0.0%
Value $23.59M Shares 41,720 Share Price $565.50 Est. Cost/Share $518.59 Unrealized @ Report Date +8.0%
AXON AXON ENTERPRISE INC 0.0%
Value $23.46M Shares 44,607 Share Price $526.03 Est. Cost/Share $221.66 Unrealized @ Report Date +137.3%
GM GENERAL MTRS CO 0.0%
Value $23.22M Shares 493,767 Share Price $47.03 Est. Cost/Share $34.64 Unrealized @ Report Date +34.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23.21M Shares 287,599 Share Price $80.71 Est. Cost/Share $76.56 Unrealized @ Report Date +5.3%
BEKE KE HLDGS INC 0.0%
Value $23.21M Shares 1,155,348 Share Price $20.09 Est. Cost/Share $16.28 Unrealized @ Report Date +23.4%
APP APPLOVIN CORP 0.0%
Value $23.19M Shares 87,511 Share Price $265.05 Est. Cost/Share $88.15 Unrealized @ Report Date +200.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22.98M Shares 167,819 Share Price $136.94 Est. Cost/Share $90.47 Unrealized @ Report Date +49.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22.98M Shares 44,876 Share Price $512.01 Est. Cost/Share $423.54 Unrealized @ Report Date +19.4%
PSX PHILLIPS 66 0.0%
Value $22.91M Shares 185,548 Share Price $123.48 * Est. Cost/Share $105.66 Unrealized @ Report Date +13.7%
MFC MANULIFE FINL CORP 0.0%
Value $22.86M Shares 734,101 Share Price $31.14 Est. Cost/Share $18.91 Unrealized @ Report Date +64.7%
PCAR PACCAR INC 0.0%
Value $22.65M Shares 232,661 Share Price $97.37 * Est. Cost/Share $79.79 Unrealized @ Report Date +19.3%
TRGP TARGA RES CORP 0.0%
Value $22.4M Shares 111,809 Share Price $200.36 Est. Cost/Share $87.88 Unrealized @ Report Date +124.0%
CPA COPA HOLDINGS SA 0.0%
Value $22.38M Shares 242,047 Share Price $92.46 * Est. Cost/Share $88.78 Unrealized @ Report Date -0.1%
DUOL DUOLINGO INC 0.0%
Value $22.34M Shares 71,941 Share Price $310.55 Est. Cost/Share $220.43 Unrealized @ Report Date +40.9%
SLVM SYLVAMO CORP 0.0%
Value $22.22M Shares 331,310 Share Price $67.07 * Est. Cost/Share $42.66 Unrealized @ Report Date +51.6%
OC OWENS CORNING NEW 0.0%
Value $22.19M Shares 155,340 Share Price $142.82 Est. Cost/Share $159.66 Unrealized @ Report Date -10.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $22.08M Shares 229,525 Share Price $96.18 Est. Cost/Share $77.83 Unrealized @ Report Date +23.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $21.92M Shares 200,625 Share Price $109.27 * Est. Cost/Share $75.05 Unrealized @ Report Date +42.0%
GIS GENERAL MLS INC 0.0%
Value $21.79M Shares 364,480 Share Price $59.79 * Est. Cost/Share $64.44 Unrealized @ Report Date -10.4%
VLO VALERO ENERGY CORP 0.0%
Value $21.76M Shares 164,745 Share Price $132.07 * Est. Cost/Share $122.80 Unrealized @ Report Date +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.72M Shares 104,811 Share Price $207.25 Est. Cost/Share $150.40 Unrealized @ Report Date +37.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.67M Shares 1,071,674 Share Price $20.22 * Est. Cost/Share $17.30 Unrealized @ Report Date +11.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $21.62M Shares 416,187 Share Price $51.94 Est. Cost/Share $53.83 Unrealized @ Report Date -3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.47M Shares 169,040 Share Price $127.04 Est. Cost/Share $98.09 Unrealized @ Report Date +29.5%
ESS ESSEX PPTY TR INC 0.0%
Value $21.23M Shares 69,267 Share Price $306.57 * Est. Cost/Share $239.51 Unrealized @ Report Date +24.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21.22M Shares 152,741 Share Price $138.91 Est. Cost/Share $115.40 Unrealized @ Report Date +18.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $20.84M Shares 1,754,280 Share Price $11.88 Est. Cost/Share $15.39 Unrealized @ Report Date -22.8%
IT GARTNER INC 0.0%
Value $20.81M Shares 49,573 Share Price $419.74 Est. Cost/Share $374.63 Unrealized @ Report Date +12.0%
MRNA MODERNA INC 0.0%
Value $20.76M Shares 679,748 Share Price $30.55 * Est. Cost/Share $68.54 Unrealized @ Report Date -58.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $20.71M Shares 673,126 Share Price $30.77 Est. Cost/Share $31.69 Unrealized @ Report Date -4.1%
EXEL EXELIXIS INC 0.0%
Value $20.69M Shares 563,476 Share Price $36.72 Est. Cost/Share $21.02 Unrealized @ Report Date +75.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.66M Shares 390,266 Share Price $52.94 Est. Cost/Share $40.04 Unrealized @ Report Date +30.4%
WAB WABTEC 0.0%
Value $20.57M Shares 113,434 Share Price $181.35 Est. Cost/Share $111.10 Unrealized @ Report Date +62.6%
EMB ISHARES TR 0.0%
Value $20.43M Shares 225,973 Share Price $90.42 Est. Cost/Share $89.19 Unrealized @ Report Date +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.41M Shares 370,782 Share Price $55.05 Est. Cost/Share $53.02 Unrealized @ Report Date +2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.33M Shares 285,300 Share Price $71.25 Est. Cost/Share $89.11 Unrealized @ Report Date -20.7%
CHEF CHEFS WHSE INC 0.0%
Value $20.31M Shares 373,025 Share Price $54.46 Est. Cost/Share $43.55 Unrealized @ Report Date +25.1%
IMVT IMMUNOVANT INC 0.0%
Value $20.31M Shares 1,188,578 Share Price $17.09 Est. Cost/Share $24.66 Unrealized @ Report Date -30.7%
MPC MARATHON PETE CORP 0.0%
Value $20.26M Shares 139,035 Share Price $145.69 Est. Cost/Share $134.17 Unrealized @ Report Date +6.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $20.23M Shares 542,150 Share Price $37.32 * Est. Cost/Share $19.51 Unrealized @ Report Date +85.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $20.18M Shares 840,258 Share Price $24.02 Est. Cost/Share $25.60 Unrealized @ Report Date -6.2%
CTVA CORTEVA INC 0.0%
Value $20.17M Shares 320,593 Share Price $62.93 Est. Cost/Share $51.48 Unrealized @ Report Date +21.3%
FOXA FOX CORP 0.0%
Value $20.16M Shares 356,280 Share Price $56.58 Est. Cost/Share $41.06 Unrealized @ Report Date +37.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20.12M Shares 4,130,772 Share Price $4.87 Est. Cost/Share $15.69 Unrealized @ Report Date -69.0%
GDDY GODADDY INC 0.0%
Value $19.87M Shares 110,313 Share Price $180.09 Est. Cost/Share $117.79 Unrealized @ Report Date +52.9%
EBAY EBAY INC. 0.0%
Value $19.61M Shares 289,601 Share Price $67.73 Est. Cost/Share $43.85 Unrealized @ Report Date +52.8%
WRB BERKLEY W R CORP 0.0%
Value $19.52M Shares 274,307 Share Price $71.16 * Est. Cost/Share $49.05 Unrealized @ Report Date +41.5%
SNA SNAP ON INC 0.0%
Value $19.37M Shares 57,503 Share Price $336.87 Est. Cost/Share $253.96 Unrealized @ Report Date +30.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $19.28M Shares 1,214,373 Share Price $15.88 Est. Cost/Share $11.50 Unrealized @ Report Date +38.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.26M Shares 116,432 Share Price $165.45 Est. Cost/Share $202.51 Unrealized @ Report Date -18.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.25M Shares 618,550 Share Price $31.12 * Est. Cost/Share $42.13 Unrealized @ Report Date -28.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.2M Shares 64,524 Share Price $297.62 Est. Cost/Share $233.22 Unrealized @ Report Date +26.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.11M Shares 16,184 Share Price $1180.91 Est. Cost/Share $1247.94 Unrealized @ Report Date -5.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $19.04M Shares 967,502 Share Price $19.68 Est. Cost/Share $21.86 Unrealized @ Report Date -10.0%
KAI KADANT INC 0.0%
Value $19.01M Shares 56,413 Share Price $336.91 Est. Cost/Share $219.68 Unrealized @ Report Date +52.7%
TRP TC ENERGY CORP 0.0%
Value $18.97M Shares 401,841 Share Price $47.22 Est. Cost/Share $33.45 Unrealized @ Report Date +39.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.97M Shares 254,066 Share Price $74.68 * Est. Cost/Share $30.46 Unrealized @ Report Date +0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.58M Shares 239,456 Share Price $77.59 Est. Cost/Share $45.87 Unrealized @ Report Date +68.5%
CNC CENTENE CORP DEL 0.0%
Value $18.51M Shares 304,968 Share Price $60.71 Est. Cost/Share $65.31 Unrealized @ Report Date -7.0%
KBH KB HOME 0.0%
Value $18.48M Shares 318,021 Share Price $58.12 Est. Cost/Share $49.07 Unrealized @ Report Date +16.4%
HUM HUMANA INC 0.0%
Value $18.36M Shares 69,384 Share Price $264.60 Est. Cost/Share $426.04 Unrealized @ Report Date -38.5%
CGON CG ONCOLOGY INC 0.0%
Value $18.31M Shares 747,829 Share Price $24.49 Est. Cost/Share $33.62 Unrealized @ Report Date -27.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $18.31M Shares 5,515,590 Share Price $3.32 Est. Cost/Share $14.09 Unrealized @ Report Date -76.4%
IQV IQVIA HLDGS INC 0.0%
Value $18.31M Shares 103,834 Share Price $176.30 Est. Cost/Share $218.05 Unrealized @ Report Date -19.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18.26M Shares 319,064 Share Price $57.22 Est. Cost/Share $51.06 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC 0.0%
Value $17.97M Shares 130,412 Share Price $137.76 Est. Cost/Share $92.76 Unrealized @ Report Date +46.7%
ROST ROSS STORES INC 0.0%
Value $17.9M Shares 140,051 Share Price $127.79 Est. Cost/Share $113.20 Unrealized @ Report Date +12.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $17.73M Shares 656,605 Share Price $27.00 Est. Cost/Share $46.60 Unrealized @ Report Date -42.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.7M Shares 194,150 Share Price $91.15 Est. Cost/Share $84.73 Unrealized @ Report Date +6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.66M Shares 160,405 Share Price $110.09 Est. Cost/Share $95.00 Unrealized @ Report Date +14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.6M Shares 36,804 Share Price $478.13 Est. Cost/Share $490.78 Unrealized @ Report Date -3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17.57M Shares 543,913 Share Price $32.30 Est. Cost/Share $30.18 Unrealized @ Report Date +8.5%
GIB CGI INC 0.0%
Value $17.42M Shares 174,553 Share Price $99.82 Est. Cost/Share $103.76 Unrealized @ Report Date -4.2%
STT STATE STR CORP 0.0%
Value $17.42M Shares 194,528 Share Price $89.53 * Est. Cost/Share $68.84 Unrealized @ Report Date +26.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.38M Shares 957,794 Share Price $18.15 Est. Cost/Share $31.02 Unrealized @ Report Date -41.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $17.25M Shares 1,068,892 Share Price $16.13 Est. Cost/Share $30.29 Unrealized @ Report Date -46.7%
AER AERCAP HOLDINGS NV 0.0%
Value $17.21M Shares 168,446 Share Price $102.17 Est. Cost/Share $71.28 Unrealized @ Report Date +42.7%
BBY BEST BUY INC 0.0%
Value $17.14M Shares 232,984 Share Price $73.59 * Est. Cost/Share $70.96 Unrealized @ Report Date -0.3%
NOVT NOVANTA INC 0.0%
Value $16.97M Shares 132,667 Share Price $127.88 Est. Cost/Share $161.95 Unrealized @ Report Date -21.0%
COCO VITA COCO CO INC 0.0%
Value $16.86M Shares 549,979 Share Price $30.65 Est. Cost/Share $35.67 Unrealized @ Report Date -14.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.84M Shares 69,445 Share Price $242.46 Est. Cost/Share $180.64 Unrealized @ Report Date +32.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $16.83M Shares 1,248,721 Share Price $13.48 Est. Cost/Share $19.56 Unrealized @ Report Date -31.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.82M Shares 106,363 Share Price $158.11 Est. Cost/Share $134.86 Unrealized @ Report Date +15.8%
CHWY CHEWY INC 0.0%
Value $16.73M Shares 514,652 Share Price $32.51 Est. Cost/Share $26.75 Unrealized @ Report Date +21.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.57M Shares 371,521 Share Price $44.60 * Est. Cost/Share $40.92 Unrealized @ Report Date +5.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $16.51M Shares 106,758 Share Price $154.68 Est. Cost/Share $113.46 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $16.45M Shares 1,640,257 Share Price $10.03 * Est. Cost/Share $11.09 Unrealized @ Report Date -13.0%
VICI VICI PPTYS INC 0.0%
Value $16.44M Shares 504,044 Share Price $32.62 * Est. Cost/Share $26.97 Unrealized @ Report Date +15.8%
ILMN ILLUMINA INC 0.0%
Value $16.28M Shares 204,040 Share Price $79.77 Est. Cost/Share $146.11 Unrealized @ Report Date -45.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16.25M Shares 77,644 Share Price $209.31 Est. Cost/Share $177.57 Unrealized @ Report Date +16.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.22M Shares 71,698 Share Price $226.26 Est. Cost/Share $154.04 Unrealized @ Report Date +46.5%
HPQ HP INC 0.0%
Value $16.18M Shares 584,210 Share Price $27.69 * Est. Cost/Share $27.70 Unrealized @ Report Date -3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.1M Shares 88,203 Share Price $182.51 Est. Cost/Share $164.88 Unrealized @ Report Date +9.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.08M Shares 415,317 Share Price $38.71 Est. Cost/Share $29.82 Unrealized @ Report Date +28.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15.95M Shares 743,223 Share Price $21.46 Est. Cost/Share $30.26 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $15.94M Shares 217,834 Share Price $73.18 * Est. Cost/Share $57.02 Unrealized @ Report Date -3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.51M Shares 103,584 Share Price $149.77 Est. Cost/Share $148.18 Unrealized @ Report Date +1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.48M Shares 84,331 Share Price $183.52 Est. Cost/Share $246.80 Unrealized @ Report Date -27.1%
RMD RESMED INC 0.0%
Value $15.43M Shares 68,922 Share Price $223.81 Est. Cost/Share $176.84 Unrealized @ Report Date +25.7%
DOV DOVER CORP 0.0%
Value $15.42M Shares 87,773 Share Price $175.68 Est. Cost/Share $143.77 Unrealized @ Report Date +21.2%
GLW CORNING INC 0.0%
Value $15.4M Shares 336,414 Share Price $45.78 Est. Cost/Share $30.78 Unrealized @ Report Date +46.8%
GH GUARDANT HEALTH INC 0.0%
Value $15.38M Shares 356,670 Share Price $43.11 Est. Cost/Share $32.28 Unrealized @ Report Date +32.0%
GRFS GRIFOLS S A 0.0%
Value $15.28M Shares 2,140,357 Share Price $7.14 Est. Cost/Share $9.75 Unrealized @ Report Date -27.1%
SOBO SOUTH BOW CORP 0.0%
Value $15.28M Shares 598,192 Share Price $25.54 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
ES EVERSOURCE ENERGY 0.0%
Value $15.23M Shares 245,248 Share Price $62.11 * Est. Cost/Share $59.47 Unrealized @ Report Date +0.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.23M Shares 46,536 Share Price $327.27 Est. Cost/Share $240.86 Unrealized @ Report Date +35.8%
FFIV F5 INC 0.0%
Value $15.11M Shares 56,754 Share Price $266.25 Est. Cost/Share $162.94 Unrealized @ Report Date +63.4%
PPG PPG INDS INC 0.0%
Value $15.02M Shares 137,384 Share Price $109.35 * Est. Cost/Share $130.12 Unrealized @ Report Date -17.7%
— HESS CORP 0.0%
Value $14.82M Shares 92,790 Share Price $159.73 Est. Cost/Share $151.22 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.78M Shares 71,150 Share Price $207.76 * Est. Cost/Share $149.22 Unrealized @ Report Date +36.2%
CELH CELSIUS HLDGS INC 0.0%
Value $14.76M Shares 414,299 Share Price $35.62 Est. Cost/Share $28.60 Unrealized @ Report Date +24.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.51M Shares 46,549 Share Price $311.74 * Est. Cost/Share $256.38 Unrealized @ Report Date +18.8%
STVN STEVANATO GROUP S P A 0.0%
Value $14.5M Shares 710,208 Share Price $20.42 Est. Cost/Share $28.90 Unrealized @ Report Date -29.5%
HOLX HOLOGIC INC 0.0%
Value $14.34M Shares 232,093 Share Price $61.77 Est. Cost/Share $75.66 Unrealized @ Report Date -18.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14.29M Shares 295,593 Share Price $48.36 Est. Cost/Share $43.30 Unrealized @ Report Date +11.7%
NEOG NEOGEN CORP 0.0%
Value $14.19M Shares 1,636,635 Share Price $8.67 Est. Cost/Share $17.61 Unrealized @ Report Date -50.8%
NTRS NORTHERN TR CORP 0.0%
Value $14.12M Shares 143,127 Share Price $98.65 Est. Cost/Share $75.85 Unrealized @ Report Date +27.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14.04M Shares 785,811 Share Price $17.87 Est. Cost/Share $14.75 Unrealized @ Report Date +21.1%
NUE NUCOR CORP 0.0%
Value $13.92M Shares 115,683 Share Price $120.34 Est. Cost/Share $158.23 Unrealized @ Report Date -24.8%
— KELLANOVA 0.0%
Value $13.91M Shares 168,570 Share Price $82.49 * Est. Cost/Share $57.76 Unrealized @ Report Date +39.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $13.85M Shares 259,346 Share Price $53.42 Est. Cost/Share $34.87 Unrealized @ Report Date +51.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.84M Shares 159,060 Share Price $87.02 * Est. Cost/Share $61.05 Unrealized @ Report Date +38.9%
STLA STELLANTIS N.V 0.0%
Value $13.75M Shares 1,240,132 Share Price $11.09 Est. Cost/Share $19.34 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.72M Shares 1,628,213 Share Price $8.43 * Est. Cost/Share $12.65 Unrealized @ Report Date -35.5%
ALKS ALKERMES PLC 0.0%
Value $13.66M Shares 411,321 Share Price $33.20 Est. Cost/Share $29.32 Unrealized @ Report Date +12.6%
HAL HALLIBURTON CO 0.0%
Value $13.54M Shares 533,740 Share Price $25.36 * Est. Cost/Share $36.64 Unrealized @ Report Date -32.3%
NGVT INGEVITY CORP 0.0%
Value $13.47M Shares 340,161 Share Price $39.59 Est. Cost/Share $51.68 Unrealized @ Report Date -23.4%
IAU ISHARES GOLD TR 0.0%
Value $13.46M Shares 231,500 Share Price $58.13 Est. Cost/Share $45.33 Unrealized @ Report Date +30.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.45M Shares 619,092 Share Price $21.73 * Est. Cost/Share $17.48 Unrealized @ Report Date +20.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.41M Shares 493,599 Share Price $27.16 * Est. Cost/Share $30.11 Unrealized @ Report Date -12.1%
MTB M & T BK CORP 0.0%
Value $13.33M Shares 74,570 Share Price $178.75 * Est. Cost/Share $121.76 Unrealized @ Report Date +43.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.32M Shares 142,502 Share Price $93.46 * Est. Cost/Share $71.62 Unrealized @ Report Date +23.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.25M Shares 117,096 Share Price $113.18 Est. Cost/Share $121.73 Unrealized @ Report Date -7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.24M Shares 882,136 Share Price $15.01 * Est. Cost/Share $11.19 Unrealized @ Report Date +30.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $13.17M Shares 59,449 Share Price $221.55 Est. Cost/Share $206.70 Unrealized @ Report Date +7.2%
ROL ROLLINS INC 0.0%
Value $13.14M Shares 243,228 Share Price $54.03 Est. Cost/Share $39.41 Unrealized @ Report Date +35.9%
VMC VULCAN MATLS CO 0.0%
Value $13.08M Shares 56,046 Share Price $233.30 Est. Cost/Share $220.98 Unrealized @ Report Date +5.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.07M Shares 665,570 Share Price $19.64 * Est. Cost/Share $13.46 Unrealized @ Report Date +33.2%
RS RELIANCE INC 0.0%
Value $12.89M Shares 44,647 Share Price $288.71 Est. Cost/Share $276.27 Unrealized @ Report Date +4.5%
COIN COINBASE GLOBAL INC 0.0%
Value $12.82M Shares 74,413 Share Price $172.23 Est. Cost/Share $110.03 Unrealized @ Report Date +56.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.76M Shares 46,805 Share Price $272.58 Est. Cost/Share $214.34 Unrealized @ Report Date +25.3%
— AKERO THERAPEUTICS INC 0.0%
Value $12.74M Shares 314,711 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.65M Shares 819,579 Share Price $15.43 Est. Cost/Share $16.67 Unrealized @ Report Date -9.2%
TTD THE TRADE DESK INC 0.0%
Value $12.63M Shares 230,775 Share Price $54.72 Est. Cost/Share $82.47 Unrealized @ Report Date -33.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $12.58M Shares 322,114 Share Price $39.07 Est. Cost/Share $54.52 Unrealized @ Report Date -28.3%
NTR NUTRIEN LTD 0.0%
Value $12.57M Shares 253,337 Share Price $49.62 Est. Cost/Share $56.00 Unrealized @ Report Date -12.1%
KHC KRAFT HEINZ CO 0.0%
Value $12.54M Shares 412,200 Share Price $30.43 * Est. Cost/Share $30.42 Unrealized @ Report Date -4.4%
IEI ISHARES TR 0.0%
Value $12.4M Shares 105,000 Share Price $118.14 Est. Cost/Share $115.07 Unrealized @ Report Date +2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $12.36M Shares 194,367 Share Price $63.58 Est. Cost/Share $57.36 Unrealized @ Report Date +10.8%
— BARRICK GOLD CORP 0.0%
Value $12.31M Shares 633,979 Share Price $19.41 Est. Cost/Share $15.89 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $12.26M Shares 225,603 Share Price $54.33 Est. Cost/Share $63.16 Unrealized @ Report Date -14.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.19M Shares 144,437 Share Price $84.37 * Est. Cost/Share $72.58 Unrealized @ Report Date +12.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.1M Shares 308,628 Share Price $39.20 * Est. Cost/Share $25.16 Unrealized @ Report Date +51.7%
SCI SERVICE CORP INTL 0.0%
Value $12.06M Shares 150,416 Share Price $80.20 Est. Cost/Share $78.62 Unrealized @ Report Date +2.0%
REG REGENCY CTRS CORP 0.0%
Value $12.06M Shares 163,456 Share Price $73.76 * Est. Cost/Share $60.50 Unrealized @ Report Date +18.2%
NRG NRG ENERGY INC 0.0%
Value $12.03M Shares 126,028 Share Price $95.46 Est. Cost/Share $42.93 Unrealized @ Report Date +120.3%
EQT EQT CORP 0.0%
Value $11.93M Shares 223,368 Share Price $53.43 Est. Cost/Share $38.58 Unrealized @ Report Date +37.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.93M Shares 827,720 Share Price $14.41 Est. Cost/Share $8.11 Unrealized @ Report Date +77.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.88M Shares 20,428 Share Price $581.39 Est. Cost/Share $416.47 Unrealized @ Report Date +39.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.81M Shares 35,869 Share Price $329.29 Est. Cost/Share $322.66 Unrealized @ Report Date +2.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.77M Shares 65,262 Share Price $180.30 Est. Cost/Share $122.00 Unrealized @ Report Date +47.8%
COO COOPER COS INC 0.0%
Value $11.71M Shares 138,881 Share Price $84.33 Est. Cost/Share $97.09 Unrealized @ Report Date -13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.69M Shares 166,093 Share Price $70.40 * Est. Cost/Share $81.38 Unrealized @ Report Date -19.9%
STLD STEEL DYNAMICS INC 0.0%
Value $11.52M Shares 92,089 Share Price $125.08 Est. Cost/Share $104.33 Unrealized @ Report Date +18.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.5M Shares 112,346 Share Price $102.39 Est. Cost/Share $92.21 Unrealized @ Report Date +9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.5M Shares 280,657 Share Price $40.97 * Est. Cost/Share $27.96 Unrealized @ Report Date +42.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.42M Shares 365,210 Share Price $31.28 Est. Cost/Share $29.75 Unrealized @ Report Date +4.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.34M Shares 6,116 Share Price $1854.12 Est. Cost/Share $1463.30 Unrealized @ Report Date +26.3%
LH LABCORP HOLDINGS INC 0.0%
Value $11.28M Shares 48,457 Share Price $232.74 Est. Cost/Share $202.25 Unrealized @ Report Date +14.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.27M Shares 76,865 Share Price $146.61 Est. Cost/Share $107.94 Unrealized @ Report Date +33.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.25M Shares 227,849 Share Price $49.36 Est. Cost/Share $59.68 Unrealized @ Report Date -18.7%
CLX CLOROX CO DEL 0.0%
Value $11.24M Shares 76,343 Share Price $147.25 * Est. Cost/Share $140.30 Unrealized @ Report Date +1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.22M Shares 127,649 Share Price $87.93 Est. Cost/Share $127.77 Unrealized @ Report Date -32.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.15M Shares 1,038,943 Share Price $10.73 Est. Cost/Share $12.03 Unrealized @ Report Date -10.8%
HSY HERSHEY CO 0.0%
Value $11.11M Shares 64,969 Share Price $171.03 * Est. Cost/Share $207.15 Unrealized @ Report Date -19.4%
LII LENNOX INTL INC 0.0%
Value $11.1M Shares 19,796 Share Price $560.83 Est. Cost/Share $421.07 Unrealized @ Report Date +31.9%
PPL PPL CORP 0.0%
Value $11.09M Shares 307,171 Share Price $36.11 * Est. Cost/Share $24.15 Unrealized @ Report Date +46.0%
AIZ ASSURANT INC 0.0%
Value $11.09M Shares 52,864 Share Price $209.75 Est. Cost/Share $155.40 Unrealized @ Report Date +33.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.07M Shares 8,362 Share Price $1323.84 * Est. Cost/Share $228.67 Unrealized @ Report Date +92.2%
FNV FRANCO NEV CORP 0.0%
Value $11.05M Shares 70,262 Share Price $157.26 Est. Cost/Share $134.08 Unrealized @ Report Date +17.2%
FTS FORTIS INC 0.0%
Value $10.91M Shares 239,552 Share Price $45.54 * Est. Cost/Share $37.96 Unrealized @ Report Date +16.9%
IEMG ISHARES INC 0.0%
Value $10.81M Shares 199,900 Share Price $54.09 Est. Cost/Share $51.17 Unrealized @ Report Date +5.5%
FDS FACTSET RESH SYS INC 0.0%
Value $10.78M Shares 23,720 Share Price $454.64 Est. Cost/Share $422.82 Unrealized @ Report Date +6.5%
PODD INSULET CORP 0.0%
Value $10.78M Shares 41,060 Share Price $262.61 Est. Cost/Share $226.70 Unrealized @ Report Date +15.8%
RBLX ROBLOX CORP 0.0%
Value $10.74M Shares 184,185 Share Price $58.29 Est. Cost/Share $36.11 Unrealized @ Report Date +61.4%
CINF CINCINNATI FINL CORP 0.0%
Value $10.68M Shares 72,266 Share Price $147.72 Est. Cost/Share $98.41 Unrealized @ Report Date +47.6%
MKL MARKEL GROUP INC 0.0%
Value $10.57M Shares 5,656 Share Price $1869.61 Est. Cost/Share $1490.81 Unrealized @ Report Date +25.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.56M Shares 219,961 Share Price $48.01 * Est. Cost/Share $72.74 Unrealized @ Report Date -35.8%
DOW DOW INC 0.0%
Value $10.55M Shares 302,244 Share Price $34.92 * Est. Cost/Share $45.38 Unrealized @ Report Date -27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.49M Shares 21,070 Share Price $497.71 Est. Cost/Share $405.48 Unrealized @ Report Date +22.7%
CF CF INDS HLDGS INC 0.0%
Value $10.44M Shares 133,558 Share Price $78.15 Est. Cost/Share $74.88 Unrealized @ Report Date +2.5%
— AMCOR PLC 0.0%
Value $10.42M Shares 1,074,488 Share Price $9.70 Est. Cost/Share $9.22 Unrealized @ Report Date +3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.41M Shares 122,527 Share Price $84.95 Est. Cost/Share $65.65 Unrealized @ Report Date +28.0%
RBA RB GLOBAL INC 0.0%
Value $10.37M Shares 103,353 Share Price $100.35 Est. Cost/Share $67.41 Unrealized @ Report Date +48.8%
INVH INVITATION HOMES INC 0.0%
Value $10.29M Shares 295,141 Share Price $34.85 * Est. Cost/Share $31.45 Unrealized @ Report Date +7.5%
KFY KORN FERRY 0.0%
Value $10.28M Shares 151,585 Share Price $67.83 * Est. Cost/Share $52.03 Unrealized @ Report Date +27.8%
GPC GENUINE PARTS CO 0.0%
Value $10.2M Shares 85,586 Share Price $119.14 * Est. Cost/Share $142.26 Unrealized @ Report Date -18.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.19M Shares 60,821 Share Price $167.58 * Est. Cost/Share $127.10 Unrealized @ Report Date +27.8%
CPAY CORPAY INC 0.0%
Value $10.14M Shares 29,067 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.09M Shares 120,796 Share Price $83.53 Est. Cost/Share $60.63 Unrealized @ Report Date +37.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.995M Shares 267,255 Share Price $37.40 * Est. Cost/Share $45.03 Unrealized @ Report Date -18.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.954M Shares 62,257 Share Price $159.88 * Est. Cost/Share $138.50 Unrealized @ Report Date +13.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.945M Shares 190,922 Share Price $52.09 Est. Cost/Share $34.31 Unrealized @ Report Date +49.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $9.933M Shares 760,534 Share Price $13.06 Est. Cost/Share $5.63 Unrealized @ Report Date +132.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $9.923M Shares 856,165 Share Price $11.59 Est. Cost/Share $19.33 Unrealized @ Report Date -40.0%
CDW CDW CORP 0.0%
Value $9.891M Shares 61,720 Share Price $160.26 Est. Cost/Share $194.03 Unrealized @ Report Date -18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.821M Shares 21,375 Share Price $459.45 Est. Cost/Share $389.86 Unrealized @ Report Date +16.5%
STKL SUNOPTA INC 0.0%
Value $9.798M Shares 2,016,112 Share Price $4.86 * Est. Cost/Share $5.10 Unrealized @ Report Date +30.4%
TRMB TRIMBLE INC 0.0%
Value $9.761M Shares 148,677 Share Price $65.65 Est. Cost/Share $55.91 Unrealized @ Report Date +17.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.757M Shares 258,056 Share Price $37.81 Est. Cost/Share $35.17 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $9.713M Shares 104,614 Share Price $92.85 Est. Cost/Share $98.03 Unrealized @ Report Date -5.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.709M Shares 233,285 Share Price $41.62 Est. Cost/Share $19.34 Unrealized @ Report Date +115.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9.688M Shares 194,508 Share Price $49.81 Est. Cost/Share $49.06 Unrealized @ Report Date +1.5%
BHVN BIOHAVEN LTD 0.0%
Value $9.525M Shares 396,221 Share Price $24.04 Est. Cost/Share $34.79 Unrealized @ Report Date -30.9%
DOCU DOCUSIGN INC 0.0%
Value $9.504M Shares 116,717 Share Price $81.43 Est. Cost/Share $58.30 Unrealized @ Report Date +39.6%
WPC WP CAREY INC 0.0%
Value $9.496M Shares 150,468 Share Price $63.11 Est. Cost/Share $56.23 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $9.479M Shares 223,111 Share Price $42.49 * Est. Cost/Share $45.04 Unrealized @ Report Date -8.0%
KEY KEYCORP 0.0%
Value $9.466M Shares 591,980 Share Price $15.99 * Est. Cost/Share $11.54 Unrealized @ Report Date +33.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.433M Shares 56,117 Share Price $168.10 Est. Cost/Share $111.03 Unrealized @ Report Date +50.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.404M Shares 310,781 Share Price $30.26 * Est. Cost/Share $26.20 Unrealized @ Report Date +11.9%
AVY AVERY DENNISON CORP 0.0%
Value $9.375M Shares 52,689 Share Price $177.94 Est. Cost/Share $177.72 Unrealized @ Report Date -1.5%
CVNA CARVANA CO 0.0%
Value $9.293M Shares 44,472 Share Price $208.96 Est. Cost/Share $171.51 Unrealized @ Report Date +21.9%
TSN TYSON FOODS INC 0.0%
Value $9.272M Shares 145,311 Share Price $63.81 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.6%
DLTR DOLLAR TREE INC 0.0%
Value $9.241M Shares 123,092 Share Price $75.07 Est. Cost/Share $119.37 Unrealized @ Report Date -37.1%
CHE CHEMED CORP NEW 0.0%
Value $9.219M Shares 14,983 Share Price $615.32 Est. Cost/Share $517.31 Unrealized @ Report Date +18.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.218M Shares 88,146 Share Price $104.58 * Est. Cost/Share $116.04 Unrealized @ Report Date -12.1%
EL LAUDER ESTEE COS INC 0.0%
Value $9.122M Shares 138,210 Share Price $66.00 Est. Cost/Share $151.39 Unrealized @ Report Date -57.0%
BZ KANZHUN LIMITED 0.0%
Value $9.071M Shares 473,171 Share Price $19.17 Est. Cost/Share $16.49 Unrealized @ Report Date +16.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.066M Shares 246,086 Share Price $36.84 * Est. Cost/Share $64.63 Unrealized @ Report Date -47.3%
BALL BALL CORP 0.0%
Value $9.038M Shares 173,574 Share Price $52.07 Est. Cost/Share $53.67 Unrealized @ Report Date -4.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.016M Shares 628,706 Share Price $14.34 Est. Cost/Share $14.83 Unrealized @ Report Date -3.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.015M Shares 1,990,116 Share Price $4.53 Est. Cost/Share $3.90 Unrealized @ Report Date +16.1%
EG EVEREST GROUP LTD 0.0%
Value $9.002M Shares 24,776 Share Price $363.33 Est. Cost/Share $351.04 Unrealized @ Report Date +2.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.968M Shares 802,847 Share Price $11.17 Est. Cost/Share $16.08 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.791M Shares 1,317,969 Share Price $6.67 Est. Cost/Share $21.89 Unrealized @ Report Date -69.5%
CTRA COTERRA ENERGY INC 0.0%
Value $8.668M Shares 299,914 Share Price $28.90 * Est. Cost/Share $25.17 Unrealized @ Report Date +11.8%
IGF ISHARES TR 0.0%
Value $8.623M Shares 158,300 Share Price $54.47 Est. Cost/Share $51.94 Unrealized @ Report Date +5.3%
FE FIRSTENERGY CORP 0.0%
Value $8.585M Shares 212,406 Share Price $40.42 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.9%
KGC KINROSS GOLD CORP 0.0%
Value $8.581M Shares 681,160 Share Price $12.60 Est. Cost/Share $5.80 Unrealized @ Report Date +117.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.506M Shares 210,381 Share Price $40.43 Est. Cost/Share $35.47 Unrealized @ Report Date +13.5%
CCL CARNIVAL CORP 0.0%
Value $8.486M Shares 434,490 Share Price $19.53 Est. Cost/Share $16.46 Unrealized @ Report Date +18.6%
HTHT H WORLD GROUP LTD 0.0%
Value $8.37M Shares 226,162 Share Price $37.01 Est. Cost/Share $41.78 Unrealized @ Report Date -11.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.351M Shares 61,890 Share Price $134.94 Est. Cost/Share $104.24 Unrealized @ Report Date +28.5%
— JUNIPER NETWORKS INC 0.0%
Value $8.307M Shares 229,533 Share Price $36.19 Est. Cost/Share $30.72 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.294M Shares 99,320 Share Price $83.51 Est. Cost/Share $78.09 Unrealized @ Report Date +5.5%
SJM SMUCKER J M CO 0.0%
Value $8.227M Shares 69,481 Share Price $118.41 * Est. Cost/Share $124.63 Unrealized @ Report Date -7.8%
HEEM ISHARES INC 0.0%
Value $8.132M Shares 289,900 Share Price $28.05 Est. Cost/Share $25.31 Unrealized @ Report Date +11.0%
MTH MERITAGE HOMES CORP 0.0%
Value $8.109M Shares 114,408 Share Price $70.88 Est. Cost/Share $73.28 Unrealized @ Report Date -3.3%
CAG CONAGRA BRANDS INC 0.0%
Value $8.08M Shares 302,966 Share Price $26.67 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.6%
KIM KIMCO RLTY CORP 0.0%
Value $8.065M Shares 379,725 Share Price $21.24 * Est. Cost/Share $17.54 Unrealized @ Report Date +16.8%
BAX BAXTER INTL INC 0.0%
Value $8.06M Shares 235,460 Share Price $34.23 Est. Cost/Share $39.85 Unrealized @ Report Date -15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.057M Shares 100,081 Share Price $80.50 Est. Cost/Share $99.51 Unrealized @ Report Date -19.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.054M Shares 72,347 Share Price $111.32 * Est. Cost/Share $76.59 Unrealized @ Report Date +41.7%
CCJ CAMECO CORP 0.0%
Value $8.022M Shares 194,903 Share Price $41.16 Est. Cost/Share $35.62 Unrealized @ Report Date +15.3%
HUBB HUBBELL INC 0.0%
Value $7.963M Shares 24,065 Share Price $330.91 Est. Cost/Share $308.36 Unrealized @ Report Date +6.3%
BURL BURLINGTON STORES INC 0.0%
Value $7.945M Shares 33,337 Share Price $238.33 Est. Cost/Share $177.53 Unrealized @ Report Date +34.2%
WSO WATSCO INC 0.0%
Value $7.926M Shares 15,601 Share Price $508.07 Est. Cost/Share $380.73 Unrealized @ Report Date +33.5%
FSLR FIRST SOLAR INC 0.0%
Value $7.835M Shares 61,968 Share Price $126.43 Est. Cost/Share $187.50 Unrealized @ Report Date -32.6%
L LOEWS CORP 0.0%
Value $7.816M Shares 85,042 Share Price $91.91 Est. Cost/Share $62.01 Unrealized @ Report Date +47.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.791M Shares 72,456 Share Price $107.52 * Est. Cost/Share $70.51 Unrealized @ Report Date +49.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.75M Shares 152,307 Share Price $50.88 Est. Cost/Share $46.71 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.727M Shares 78,773 Share Price $98.09 Est. Cost/Share $114.47 Unrealized @ Report Date -15.0%
KMX CARMAX INC 0.0%
Value $7.711M Shares 98,960 Share Price $77.92 Est. Cost/Share $80.40 Unrealized @ Report Date -3.1%
TW TRADEWEB MKTS INC 0.0%
Value $7.685M Shares 51,770 Share Price $148.44 Est. Cost/Share $89.77 Unrealized @ Report Date +65.4%
JD JD.COM INC 0.0%
Value $7.663M Shares 186,364 Share Price $41.12 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%
WIX WIX COM LTD 0.0%
Value $7.645M Shares 46,793 Share Price $163.38 Est. Cost/Share $143.14 Unrealized @ Report Date +14.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.641M Shares 114,646 Share Price $66.65 Est. Cost/Share $71.91 Unrealized @ Report Date -7.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.618M Shares 314,842 Share Price $24.20 * Est. Cost/Share $43.30 Unrealized @ Report Date -49.5%
SUI SUN CMNTYS INC 0.0%
Value $7.556M Shares 58,737 Share Price $128.64 Est. Cost/Share $118.77 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.469M Shares 101,247 Share Price $73.77 Est. Cost/Share $73.36 Unrealized @ Report Date +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.424M Shares 50,177 Share Price $147.95 Est. Cost/Share $185.67 Unrealized @ Report Date -21.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.417M Shares 434,956 Share Price $17.05 * Est. Cost/Share $26.91 Unrealized @ Report Date -38.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.415M Shares 216,560 Share Price $34.24 Est. Cost/Share $36.39 Unrealized @ Report Date -5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.367M Shares 79,635 Share Price $92.51 * Est. Cost/Share $102.44 Unrealized @ Report Date -14.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.35M Shares 80,511 Share Price $91.29 Est. Cost/Share $89.31 Unrealized @ Report Date +2.2%
UDR UDR INC 0.0%
Value $7.345M Shares 162,607 Share Price $45.17 * Est. Cost/Share $36.13 Unrealized @ Report Date +21.0%
IMO IMPERIAL OIL LTD 0.0%
Value $7.343M Shares 101,674 Share Price $72.23 Est. Cost/Share $55.58 Unrealized @ Report Date +27.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $7.342M Shares 305,151 Share Price $24.06 Est. Cost/Share $17.30 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $7.337M Shares 96,005 Share Price $76.42 * Est. Cost/Share $93.55 Unrealized @ Report Date -20.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.323M Shares 81,362 Share Price $90.01 Est. Cost/Share $64.69 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.206M Shares 58,920 Share Price $122.30 * Est. Cost/Share $96.42 Unrealized @ Report Date +23.2%
ATHM AUTOHOME INC 0.0%
Value $7.127M Shares 257,100 Share Price $27.72 Est. Cost/Share $29.14 Unrealized @ Report Date -4.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7.065M Shares 1,879,013 Share Price $3.76 Est. Cost/Share $12.46 Unrealized @ Report Date -69.8%
GMED GLOBUS MED INC 0.0%
Value $7.02M Shares 95,947 Share Price $73.17 Est. Cost/Share $60.82 Unrealized @ Report Date +20.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6.975M Shares 155,300 Share Price $44.91 Est. Cost/Share $19.49 Unrealized @ Report Date +130.5%
HEI/A HEICO CORP NEW 0.0%
Value $6.96M Shares 32,989 Share Price $210.97 Est. Cost/Share $140.35 Unrealized @ Report Date +50.2%
BXP BXP INC 0.0%
Value $6.955M Shares 103,516 Share Price $67.19 * Est. Cost/Share $58.33 Unrealized @ Report Date +11.4%
JBL JABIL INC 0.0%
Value $6.872M Shares 50,506 Share Price $136.07 Est. Cost/Share $113.77 Unrealized @ Report Date +19.4%
TAL TAL EDUCATION GROUP 0.0%
Value $6.724M Shares 509,000 Share Price $13.21 Est. Cost/Share $9.77 Unrealized @ Report Date +35.2%
NTRA NATERA INC 0.0%
Value $6.72M Shares 47,518 Share Price $141.41 Est. Cost/Share $111.21 Unrealized @ Report Date +27.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.687M Shares 42,095 Share Price $158.86 Est. Cost/Share $313.87 Unrealized @ Report Date -49.4%
TX TERNIUM SA 0.0%
Value $6.67M Shares 214,054 Share Price $31.16 Est. Cost/Share $40.91 Unrealized @ Report Date -23.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.655M Shares 302,513 Share Price $22.00 Est. Cost/Share $31.84 Unrealized @ Report Date -30.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.651M Shares 433,234 Share Price $15.35 Est. Cost/Share $12.01 Unrealized @ Report Date +28.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.631M Shares 137,009 Share Price $48.40 * Est. Cost/Share $31.45 Unrealized @ Report Date +50.5%
RPM RPM INTL INC 0.0%
Value $6.63M Shares 57,355 Share Price $115.59 Est. Cost/Share $102.56 Unrealized @ Report Date +12.8%
TECK TECK RESOURCES LTD 0.0%
Value $6.55M Shares 179,832 Share Price $36.42 Est. Cost/Share $44.52 Unrealized @ Report Date -18.2%
IRON DISC MEDICINE INC 0.0%
Value $6.472M Shares 130,386 Share Price $49.64 Est. Cost/Share $53.36 Unrealized @ Report Date -7.0%
IXP ISHARES TR 0.0%
Value $6.454M Shares 66,500 Share Price $97.05 Est. Cost/Share $79.79 Unrealized @ Report Date +21.6%
SOLV SOLVENTUM CORP 0.0%
Value $6.413M Shares 84,368 Share Price $76.02 Est. Cost/Share $62.03 Unrealized @ Report Date +22.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.403M Shares 48,776 Share Price $131.28 * Est. Cost/Share $102.78 Unrealized @ Report Date +21.4%
— TOURMALINE BIO INC 0.0%
Value $6.386M Shares 419,883 Share Price $15.21 Est. Cost/Share $23.48 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.291M Shares 182,353 Share Price $34.50 Est. Cost/Share $51.31 Unrealized @ Report Date -33.9%
ALLY ALLY FINL INC 0.0%
Value $6.255M Shares 171,506 Share Price $36.47 * Est. Cost/Share $29.06 Unrealized @ Report Date +21.5%
FUTU FUTU HLDGS LTD 0.0%
Value $6.217M Shares 60,738 Share Price $102.35 Est. Cost/Share $59.50 Unrealized @ Report Date +72.0%
HRL HORMEL FOODS CORP 0.0%
Value $6.142M Shares 198,504 Share Price $30.94 * Est. Cost/Share $34.57 Unrealized @ Report Date -13.3%
J JACOBS SOLUTIONS INC 0.0%
Value $6.007M Shares 49,686 Share Price $120.89 Est. Cost/Share $107.19 Unrealized @ Report Date +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.99M Shares 77,908 Share Price $76.88 * Est. Cost/Share $84.56 Unrealized @ Report Date -12.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.95M Shares 292,977 Share Price $20.31 Est. Cost/Share $18.98 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.934M Shares 378,451 Share Price $15.68 Est. Cost/Share $16.22 Unrealized @ Report Date -3.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.912M Shares 97,128 Share Price $60.87 * Est. Cost/Share $59.08 Unrealized @ Report Date +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.833M Shares 26,696 Share Price $218.49 Est. Cost/Share $275.94 Unrealized @ Report Date -21.2%
TECH BIO-TECHNE CORP 0.0%
Value $5.8M Shares 98,920 Share Price $58.63 Est. Cost/Share $77.01 Unrealized @ Report Date -24.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.787M Shares 28,379 Share Price $203.92 Est. Cost/Share $198.13 Unrealized @ Report Date +2.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.784M Shares 407,009 Share Price $14.21 * Est. Cost/Share $14.58 Unrealized @ Report Date -6.7%
NDSN NORDSON CORP 0.0%
Value $5.772M Shares 28,615 Share Price $201.72 Est. Cost/Share $234.16 Unrealized @ Report Date -14.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.744M Shares 33,194 Share Price $173.05 Est. Cost/Share $213.13 Unrealized @ Report Date -18.8%
FOX FOX CORP 0.0%
Value $5.734M Shares 109,072 Share Price $52.57 Est. Cost/Share $32.29 Unrealized @ Report Date +62.4%
ERIE ERIE INDTY CO 0.0%
Value $5.717M Shares 13,655 Share Price $418.71 Est. Cost/Share $306.88 Unrealized @ Report Date +35.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.666M Shares 84,941 Share Price $66.70 Est. Cost/Share $63.78 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.627M Shares 145,661 Share Price $38.63 Est. Cost/Share $50.99 Unrealized @ Report Date -25.4%
CVE CENOVUS ENERGY INC 0.0%
Value $5.622M Shares 404,584 Share Price $13.90 Est. Cost/Share $17.92 Unrealized @ Report Date -23.2%
— SKECHERS U S A INC 0.0%
Value $5.582M Shares 98,301 Share Price $56.78 Est. Cost/Share $53.70 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $5.566M Shares 73,500 Share Price $75.73 Est. Cost/Share $62.58 Unrealized @ Report Date +21.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.532M Shares 138,587 Share Price $39.92 * Est. Cost/Share $40.36 Unrealized @ Report Date -4.4%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $5.466M Shares 226,914 Share Price $24.09 Est. Cost/Share $22.29 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $5.441M Shares 8,211 Share Price $662.63 Est. Cost/Share $663.31 Unrealized @ Report Date -0.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.411M Shares 41,041 Share Price $131.85 Est. Cost/Share $61.23 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.389M Shares 123,598 Share Price $43.60 Est. Cost/Share $43.04 Unrealized @ Report Date +0.3%
COKE COCA COLA CONS INC 0.0%
Value $5.358M Shares 3,969 Share Price $1349.84 * Est. Cost/Share $114.37 Unrealized @ Report Date +17.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.345M Shares 200,164 Share Price $26.70 Est. Cost/Share $39.97 Unrealized @ Report Date -33.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.334M Shares 160,622 Share Price $33.21 Est. Cost/Share $31.04 Unrealized @ Report Date +7.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.29M Shares 424,930 Share Price $12.45 Est. Cost/Share $19.63 Unrealized @ Report Date -36.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.26M Shares 27,996 Share Price $187.90 Est. Cost/Share $135.98 Unrealized @ Report Date +37.8%
ACI ALBERTSONS COS INC 0.0%
Value $5.259M Shares 239,166 Share Price $21.99 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.221M Shares 80,781 Share Price $64.63 * Est. Cost/Share $96.45 Unrealized @ Report Date -35.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.181M Shares 269,143 Share Price $19.25 * Est. Cost/Share $22.20 Unrealized @ Report Date -16.8%
PSTG PURE STORAGE INC 0.0%
Value $5.155M Shares 116,435 Share Price $44.27 Est. Cost/Share $51.52 Unrealized @ Report Date -14.1%
ENTG ENTEGRIS INC 0.0%
Value $5.101M Shares 58,314 Share Price $87.48 Est. Cost/Share $100.53 Unrealized @ Report Date -13.3%
BRKR BRUKER CORP 0.0%
Value $5.097M Shares 122,108 Share Price $41.74 Est. Cost/Share $65.93 Unrealized @ Report Date -36.9%
NWSA NEWS CORP NEW 0.0%
Value $5.074M Shares 186,396 Share Price $27.22 Est. Cost/Share $21.44 Unrealized @ Report Date +26.5%
TOST TOAST INC 0.0%
Value $5.065M Shares 152,695 Share Price $33.17 Est. Cost/Share $24.60 Unrealized @ Report Date +34.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.061M Shares 343,959 Share Price $14.71 * Est. Cost/Share $19.51 Unrealized @ Report Date -30.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.028M Shares 151,493 Share Price $33.19 Est. Cost/Share $35.85 Unrealized @ Report Date -7.4%
EPAM EPAM SYS INC 0.0%
Value $5.028M Shares 29,777 Share Price $168.84 Est. Cost/Share $244.17 Unrealized @ Report Date -30.9%
CCK CROWN HLDGS INC 0.0%
Value $5.024M Shares 56,290 Share Price $89.26 Est. Cost/Share $86.46 Unrealized @ Report Date +2.4%
CG CARLYLE GROUP INC 0.0%
Value $5.021M Shares 115,191 Share Price $43.59 * Est. Cost/Share $33.99 Unrealized @ Report Date +25.0%
NTES NETEASE INC 0.0%
Value $4.913M Shares 47,738 Share Price $102.92 Est. Cost/Share $88.55 Unrealized @ Report Date +16.2%
XP XP INC 0.0%
Value $4.844M Shares 352,295 Share Price $13.75 Est. Cost/Share $17.61 Unrealized @ Report Date -21.9%
EMN EASTMAN CHEM CO 0.0%
Value $4.843M Shares 54,971 Share Price $88.11 * Est. Cost/Share $77.97 Unrealized @ Report Date +9.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.803M Shares 612,324 Share Price $7.84 * Est. Cost/Share $8.03 Unrealized @ Report Date -6.6%
HEI HEICO CORP NEW 0.0%
Value $4.727M Shares 17,690 Share Price $267.19 Est. Cost/Share $182.20 Unrealized @ Report Date +46.6%
RDDT REDDIT INC 0.0%
Value $4.706M Shares 44,865 Share Price $104.90 Est. Cost/Share $154.09 Unrealized @ Report Date -31.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.689M Shares 116,426 Share Price $40.28 * Est. Cost/Share $44.03 Unrealized @ Report Date -10.8%
MBC MASTERBRAND INC 0.0%
Value $4.676M Shares 358,057 Share Price $13.06 Est. Cost/Share $15.13 Unrealized @ Report Date -13.7%
BNTX BIONTECH SE 0.0%
Value $4.645M Shares 48,916 Share Price $94.95 * Est. Cost/Share $106.72 Unrealized @ Report Date -14.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.593M Shares 62,193 Share Price $73.86 Est. Cost/Share $63.72 Unrealized @ Report Date +15.9%
CAE CAE INC 0.0%
Value $4.506M Shares 183,322 Share Price $24.58 Est. Cost/Share $22.97 Unrealized @ Report Date +7.1%
SEIC SEI INVTS CO 0.0%
Value $4.485M Shares 57,780 Share Price $77.63 Est. Cost/Share $59.71 Unrealized @ Report Date +28.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.453M Shares 238,877 Share Price $18.64 Est. Cost/Share $24.42 Unrealized @ Report Date -23.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.441M Shares 223,821 Share Price $19.84 Est. Cost/Share $19.52 Unrealized @ Report Date +1.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.38M Shares 84,697 Share Price $51.72 Est. Cost/Share $49.19 Unrealized @ Report Date +4.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.345M Shares 137,627 Share Price $31.57 * Est. Cost/Share $25.65 Unrealized @ Report Date +20.3%
DVA DAVITA INC 0.0%
Value $4.309M Shares 28,192 Share Price $152.83 Est. Cost/Share $102.69 Unrealized @ Report Date +49.0%
TXT TEXTRON INC 0.0%
Value $4.276M Shares 59,188 Share Price $72.25 Est. Cost/Share $74.34 Unrealized @ Report Date -2.9%
RELY REMITLY GLOBAL INC 0.0%
Value $4.276M Shares 205,591 Share Price $20.80 Est. Cost/Share $18.35 Unrealized @ Report Date +13.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.27M Shares 459,113 Share Price $9.30 Est. Cost/Share $16.96 Unrealized @ Report Date -45.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.184M Shares 267,675 Share Price $15.63 Est. Cost/Share $8.01 Unrealized @ Report Date +95.0%
EVRG EVERGY INC 0.0%
Value $4.17M Shares 60,472 Share Price $68.95 * Est. Cost/Share $51.15 Unrealized @ Report Date +31.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.093M Shares 9,162 Share Price $446.71 * Est. Cost/Share $415.17 Unrealized @ Report Date +5.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.965M Shares 288,030 Share Price $13.77 * Est. Cost/Share $18.86 Unrealized @ Report Date -32.5%
SNAP SNAP INC 0.0%
Value $3.908M Shares 448,685 Share Price $8.71 Est. Cost/Share $10.88 Unrealized @ Report Date -19.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.86M Shares 55,821 Share Price $69.15 Est. Cost/Share $77.34 Unrealized @ Report Date -10.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.847M Shares 174,844 Share Price $22.01 * Est. Cost/Share $26.23 Unrealized @ Report Date -25.5%
OVV OVINTIV INC 0.0%
Value $3.847M Shares 89,879 Share Price $42.80 Est. Cost/Share $45.41 Unrealized @ Report Date -5.7%
IOT SAMSARA INC 0.0%
Value $3.843M Shares 100,264 Share Price $38.33 Est. Cost/Share $36.53 Unrealized @ Report Date +4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.786M Shares 87,461 Share Price $43.29 Est. Cost/Share $76.47 Unrealized @ Report Date -43.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.772M Shares 364,923 Share Price $10.34 * Est. Cost/Share $10.91 Unrealized @ Report Date -7.5%
OTEX OPEN TEXT CORP 0.0%
Value $3.767M Shares 149,285 Share Price $25.24 * Est. Cost/Share $34.85 Unrealized @ Report Date -29.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.765M Shares 145,778 Share Price $25.83 Est. Cost/Share $15.44 Unrealized @ Report Date +67.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.687M Shares 22,238 Share Price $165.80 Est. Cost/Share $155.46 Unrealized @ Report Date +6.2%
EVGO EVGO INC 0.0%
Value $3.668M Shares 1,378,959 Share Price $2.66 Est. Cost/Share $3.84 Unrealized @ Report Date -30.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.664M Shares 268,806 Share Price $13.63 Est. Cost/Share $13.69 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $3.54M Shares 44,879 Share Price $78.87 Est. Cost/Share $80.60 Unrealized @ Report Date -2.2%
MGA MAGNA INTL INC 0.0%
Value $3.524M Shares 103,704 Share Price $33.98 * Est. Cost/Share $52.09 Unrealized @ Report Date -36.3%
MERC MERCER INTL INC 0.0%
Value $3.523M Shares 572,889 Share Price $6.15 * Est. Cost/Share $7.88 Unrealized @ Report Date -23.7%
BIO BIO RAD LABS INC 0.0%
Value $3.491M Shares 14,332 Share Price $243.56 Est. Cost/Share $353.19 Unrealized @ Report Date -31.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.418M Shares 77,279 Share Price $44.23 Est. Cost/Share $30.72 Unrealized @ Report Date +42.7%
ROKU ROKU INC 0.0%
Value $3.369M Shares 47,825 Share Price $70.44 Est. Cost/Share $73.81 Unrealized @ Report Date -4.6%
SUZ SUZANO S A 0.0%
Value $3.355M Shares 361,092 Share Price $9.29 Est. Cost/Share $10.00 Unrealized @ Report Date -7.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.351M Shares 33,292 Share Price $100.66 Est. Cost/Share $76.43 Unrealized @ Report Date +31.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $3.311M Shares 285,444 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.271M Shares 920,461 Share Price $3.55 * Est. Cost/Share $6.40 Unrealized @ Report Date -47.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3.252M Shares 38,945 Share Price $83.50 Est. Cost/Share $97.27 Unrealized @ Report Date -14.7%
— PARAMOUNT GLOBAL 0.0%
Value $3.143M Shares 262,801 Share Price $11.96 Est. Cost/Share $12.33 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.073M Shares 90,535 Share Price $33.94 * Est. Cost/Share $62.97 Unrealized @ Report Date -47.4%
TU TELUS CORPORATION 0.0%
Value $3.038M Shares 211,860 Share Price $14.34 Est. Cost/Share $17.57 Unrealized @ Report Date -18.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.976M Shares 78,588 Share Price $37.87 Est. Cost/Share $68.18 Unrealized @ Report Date -44.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.95M Shares 87,851 Share Price $33.58 Est. Cost/Share $30.21 Unrealized @ Report Date +9.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.917M Shares 89,027 Share Price $32.76 Est. Cost/Share $32.56 Unrealized @ Report Date -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.866M Shares 96,704 Share Price $29.64 Est. Cost/Share $43.78 Unrealized @ Report Date -32.3%
NYT NEW YORK TIMES CO 0.0%
Value $2.841M Shares 57,383 Share Price $49.51 Est. Cost/Share $44.90 Unrealized @ Report Date +9.1%
GL GLOBE LIFE INC 0.0%
Value $2.732M Shares 20,740 Share Price $131.72 Est. Cost/Share $119.48 Unrealized @ Report Date +9.6%
ESLT ELBIT SYS LTD 0.0%
Value $2.575M Shares 6,733 Share Price $382.38 Est. Cost/Share $210.54 Unrealized @ Report Date +81.2%
MNDY MONDAY COM LTD 0.0%
Value $2.537M Shares 10,435 Share Price $243.16 Est. Cost/Share $213.33 Unrealized @ Report Date +14.0%
PONY PONY AI INC 0.0%
Value $2.473M Shares 280,337 Share Price $8.82 Est. Cost/Share $14.26 Unrealized @ Report Date -38.2%
USIG ISHARES TR 0.0%
Value $2.444M Shares 47,856 Share Price $51.08 Est. Cost/Share $50.18 Unrealized @ Report Date +1.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.421M Shares 5,579 Share Price $434.01 Est. Cost/Share $276.86 Unrealized @ Report Date +56.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.403M Shares 40,608 Share Price $59.18 Est. Cost/Share $57.13 Unrealized @ Report Date +3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.392M Shares 24,454 Share Price $97.82 * Est. Cost/Share $96.25 Unrealized @ Report Date -2.9%
TFII TFI INTL INC 0.0%
Value $2.379M Shares 30,725 Share Price $77.42 Est. Cost/Share $126.89 Unrealized @ Report Date -39.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.333M Shares 35,649 Share Price $65.43 Est. Cost/Share $46.19 Unrealized @ Report Date +41.7%
AES AES CORP 0.0%
Value $2.316M Shares 186,491 Share Price $12.42 * Est. Cost/Share $16.72 Unrealized @ Report Date -28.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.293M Shares 60,206 Share Price $38.08 Est. Cost/Share $33.49 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.267M Shares 19,876 Share Price $114.04 Est. Cost/Share $72.01 Unrealized @ Report Date +58.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.23M Shares 11,900 Share Price $187.36 Est. Cost/Share $101.30 Unrealized @ Report Date +85.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.224M Shares 14,555 Share Price $152.81 Est. Cost/Share $113.61 Unrealized @ Report Date +33.2%
NVMI NOVA LTD 0.0%
Value $2.182M Shares 11,957 Share Price $182.51 Est. Cost/Share $184.40 Unrealized @ Report Date -0.0%
CUBE CUBESMART 0.0%
Value $2.151M Shares 50,375 Share Price $42.70 Est. Cost/Share $39.59 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.15M Shares 34,998 Share Price $61.42 * Est. Cost/Share $59.80 Unrealized @ Report Date -0.0%
UNM UNUM GROUP 0.0%
Value $2.144M Shares 26,342 Share Price $81.40 Est. Cost/Share $50.78 Unrealized @ Report Date +60.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.104M Shares 78,818 Share Price $26.69 Est. Cost/Share $12.35 Unrealized @ Report Date +116.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.084M Shares 65,787 Share Price $31.68 Est. Cost/Share $20.37 Unrealized @ Report Date +54.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.049M Shares 37,618 Share Price $54.47 Est. Cost/Share $26.63 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.026M Shares 15,067 Share Price $134.44 Est. Cost/Share $92.54 Unrealized @ Report Date +45.3%
MOS MOSAIC CO NEW 0.0%
Value $2.019M Shares 74,743 Share Price $27.01 * Est. Cost/Share $35.62 Unrealized @ Report Date -25.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.993M Shares 29,096 Share Price $68.49 Est. Cost/Share $76.20 Unrealized @ Report Date -10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.985M Shares 104,667 Share Price $18.97 Est. Cost/Share $18.54 Unrealized @ Report Date +2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.972M Shares 21,983 Share Price $89.72 * Est. Cost/Share $61.61 Unrealized @ Report Date +42.0%
FLEX FLEX LTD 0.0%
Value $1.961M Shares 59,269 Share Price $33.08 Est. Cost/Share $22.35 Unrealized @ Report Date +48.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.96M Shares 15,474 Share Price $126.66 Est. Cost/Share $127.55 Unrealized @ Report Date -0.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.96M Shares 9,953 Share Price $196.90 Est. Cost/Share $156.02 Unrealized @ Report Date +26.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.959M Shares 24,940 Share Price $78.55 Est. Cost/Share $65.33 Unrealized @ Report Date +20.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.958M Shares 441,934 Share Price $4.43 Est. Cost/Share $15.38 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.953M Shares 15,945 Share Price $122.50 Est. Cost/Share $117.43 Unrealized @ Report Date +4.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.942M Shares 8,975 Share Price $216.35 Est. Cost/Share $236.82 Unrealized @ Report Date -10.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.942M Shares 41,702 Share Price $46.56 Est. Cost/Share $26.15 Unrealized @ Report Date +78.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.932M Shares 10,966 Share Price $176.15 Est. Cost/Share $169.18 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.919M Shares 49,006 Share Price $39.15 Est. Cost/Share $49.18 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.9M Shares 30,627 Share Price $62.05 Est. Cost/Share $134.55 Unrealized @ Report Date -53.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.899M Shares 163,170 Share Price $11.64 Est. Cost/Share $9.40 Unrealized @ Report Date +23.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1.897M Shares 71,560 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.878M Shares 11,244 Share Price $167.06 Est. Cost/Share $124.70 Unrealized @ Report Date +32.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.862M Shares 53,147 Share Price $35.04 Est. Cost/Share $28.58 Unrealized @ Report Date +22.6%
XPO XPO INC 0.0%
Value $1.857M Shares 17,263 Share Price $107.58 Est. Cost/Share $81.95 Unrealized @ Report Date +31.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.84M Shares 7,426 Share Price $247.76 Est. Cost/Share $180.57 Unrealized @ Report Date +37.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.838M Shares 115,306 Share Price $15.94 Est. Cost/Share $16.97 Unrealized @ Report Date -4.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.819M Shares 7,580 Share Price $240.03 Est. Cost/Share $203.43 Unrealized @ Report Date +18.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.796M Shares 44,413 Share Price $40.44 Est. Cost/Share $27.34 Unrealized @ Report Date +47.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.785M Shares 8,750 Share Price $204.04 Est. Cost/Share $212.57 Unrealized @ Report Date -5.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.785M Shares 5,627 Share Price $317.26 Est. Cost/Share $219.70 Unrealized @ Report Date +44.2%
NNN NNN REIT INC 0.0%
Value $1.764M Shares 41,364 Share Price $42.65 Est. Cost/Share $36.62 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.763M Shares 22,839 Share Price $77.19 Est. Cost/Share $56.67 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.753M Shares 56,191 Share Price $31.20 Est. Cost/Share $43.31 Unrealized @ Report Date -29.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.752M Shares 5,436 Share Price $322.35 Est. Cost/Share $220.43 Unrealized @ Report Date +45.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.743M Shares 38,548 Share Price $45.23 Est. Cost/Share $29.18 Unrealized @ Report Date +54.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.74M Shares 65,546 Share Price $26.55 Est. Cost/Share $21.15 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.739M Shares 11,556 Share Price $150.52 Est. Cost/Share $205.30 Unrealized @ Report Date -26.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.731M Shares 10,594 Share Price $163.42 Est. Cost/Share $119.30 Unrealized @ Report Date +37.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.714M Shares 85,503 Share Price $20.04 Est. Cost/Share $16.21 Unrealized @ Report Date +23.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.705M Shares 31,980 Share Price $53.30 Est. Cost/Share $92.88 Unrealized @ Report Date -43.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.702M Shares 15,326 Share Price $111.03 Est. Cost/Share $53.49 Unrealized @ Report Date +106.2%
WWD WOODWARD INC 0.0%
Value $1.68M Shares 9,207 Share Price $182.52 Est. Cost/Share $136.54 Unrealized @ Report Date +33.1%
APA APA CORPORATION 0.0%
Value $1.669M Shares 79,414 Share Price $21.02 * Est. Cost/Share $35.90 Unrealized @ Report Date -43.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.629M Shares 3,347 Share Price $486.71 Est. Cost/Share $399.34 Unrealized @ Report Date +21.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.616M Shares 29,939 Share Price $53.96 Est. Cost/Share $48.03 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.595M Shares 8,431 Share Price $189.18 Est. Cost/Share $195.11 Unrealized @ Report Date -3.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.585M Shares 44,465 Share Price $35.65 Est. Cost/Share $39.78 Unrealized @ Report Date -10.4%
OGE OGE ENERGY CORP 0.0%
Value $1.579M Shares 34,382 Share Price $45.94 Est. Cost/Share $36.09 Unrealized @ Report Date +27.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.578M Shares 18,549 Share Price $85.05 * Est. Cost/Share $82.03 Unrealized @ Report Date -2.9%
PEN PENUMBRA INC 0.0%
Value $1.566M Shares 5,855 Share Price $267.42 Est. Cost/Share $260.89 Unrealized @ Report Date +2.5%
COHR COHERENT CORP 0.0%
Value $1.564M Shares 24,077 Share Price $64.96 Est. Cost/Share $51.57 Unrealized @ Report Date +25.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.561M Shares 26,063 Share Price $59.88 Est. Cost/Share $47.02 Unrealized @ Report Date +27.3%
ITT ITT INC 0.0%
Value $1.541M Shares 11,933 Share Price $129.15 Est. Cost/Share $106.80 Unrealized @ Report Date +20.9%
SF STIFEL FINL CORP 0.0%
Value $1.537M Shares 16,312 Share Price $94.24 Est. Cost/Share $68.48 Unrealized @ Report Date +35.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.534M Shares 13,426 Share Price $114.22 Est. Cost/Share $32.49 Unrealized @ Report Date +251.5%
— SOUTHSTATE CORPORATION 0.0%
Value $1.532M Shares 16,511 Share Price $92.79 Est. Cost/Share $79.67 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.513M Shares 14,941 Share Price $101.27 Est. Cost/Share $72.11 Unrealized @ Report Date +39.6%
RRC RANGE RES CORP 0.0%
Value $1.513M Shares 37,885 Share Price $39.93 Est. Cost/Share $32.03 Unrealized @ Report Date +24.7%
ATR APTARGROUP INC 0.0%
Value $1.505M Shares 10,147 Share Price $148.31 Est. Cost/Share $126.90 Unrealized @ Report Date +15.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.5M Shares 77,243 Share Price $19.42 * Est. Cost/Share $12.17 Unrealized @ Report Date +56.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.497M Shares 13,163 Share Price $113.76 Est. Cost/Share $92.28 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.496M Shares 98,613 Share Price $15.17 * Est. Cost/Share $14.53 Unrealized @ Report Date +1.1%
WLK WESTLAKE CORPORATION 0.0%
Value $1.49M Shares 14,897 Share Price $100.03 * Est. Cost/Share $128.11 Unrealized @ Report Date -23.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.482M Shares 15,360 Share Price $96.48 * Est. Cost/Share $89.21 Unrealized @ Report Date +5.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.477M Shares 66,234 Share Price $22.30 Est. Cost/Share $21.56 Unrealized @ Report Date +3.5%
RBC RBC BEARINGS INC 0.0%
Value $1.472M Shares 4,573 Share Price $321.82 Est. Cost/Share $254.50 Unrealized @ Report Date +26.4%
BUR BURFORD CAP LTD 0.0%
Value $1.452M Shares 110,058 Share Price $13.19 Est. Cost/Share $13.33 Unrealized @ Report Date -1.4%
STAG STAG INDL INC 0.0%
Value $1.45M Shares 40,132 Share Price $36.12 Est. Cost/Share $34.95 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.43M Shares 148,500 Share Price $9.63 Est. Cost/Share $5.16 Unrealized @ Report Date +86.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.424M Shares 33,699 Share Price $42.26 Est. Cost/Share $34.64 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.42M Shares 25,011 Share Price $56.77 Est. Cost/Share $122.31 Unrealized @ Report Date -53.7%
VNO VORNADO RLTY TR 0.0%
Value $1.419M Shares 38,387 Share Price $36.98 Est. Cost/Share $24.56 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.419M Shares 36,180 Share Price $39.22 * Est. Cost/Share $23.67 Unrealized @ Report Date +53.3%
PRI PRIMERICA INC 0.0%
Value $1.416M Shares 4,977 Share Price $284.51 Est. Cost/Share $214.05 Unrealized @ Report Date +32.9%
CIEN CIENA CORP 0.0%
Value $1.414M Shares 23,361 Share Price $60.51 Est. Cost/Share $49.79 Unrealized @ Report Date +21.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.409M Shares 22,283 Share Price $63.22 Est. Cost/Share $58.45 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.405M Shares 50,334 Share Price $27.91 * Est. Cost/Share $29.06 Unrealized @ Report Date -7.0%
SAIA SAIA INC 0.0%
Value $1.398M Shares 4,000 Share Price $349.43 Est. Cost/Share $417.43 Unrealized @ Report Date -16.3%
MHK MOHAWK INDS INC 0.0%
Value $1.394M Shares 12,212 Share Price $114.18 Est. Cost/Share $101.14 Unrealized @ Report Date +12.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.389M Shares 31,943 Share Price $43.49 Est. Cost/Share $52.96 Unrealized @ Report Date -18.8%
HR HEALTHCARE RLTY TR 0.0%
Value $1.389M Shares 82,220 Share Price $16.89 Est. Cost/Share $15.37 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.387M Shares 14,051 Share Price $98.68 Est. Cost/Share $79.23 Unrealized @ Report Date +23.9%
CMA COMERICA INC 0.0%
Value $1.384M Shares 23,441 Share Price $59.06 * Est. Cost/Share $43.31 Unrealized @ Report Date +32.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.374M Shares 27,558 Share Price $49.86 Est. Cost/Share $36.33 Unrealized @ Report Date +37.2%
INGR INGREDION INC 0.0%
Value $1.347M Shares 9,959 Share Price $135.21 Est. Cost/Share $109.52 Unrealized @ Report Date +23.5%
MUSA MURPHY USA INC 0.0%
Value $1.334M Shares 2,842 Share Price $469.48 Est. Cost/Share $343.90 Unrealized @ Report Date +36.0%
APG API GROUP CORP 0.0%
Value $1.333M Shares 37,246 Share Price $35.79 * Est. Cost/Share $21.09 Unrealized @ Report Date +13.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.325M Shares 46,314 Share Price $28.60 Est. Cost/Share $23.92 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.315M Shares 38,108 Share Price $34.52 Est. Cost/Share $28.98 Unrealized @ Report Date +17.7%
BWA BORGWARNER INC 0.0%
Value $1.315M Shares 45,988 Share Price $28.59 Est. Cost/Share $39.20 Unrealized @ Report Date -27.7%
MLI MUELLER INDS INC 0.0%
Value $1.314M Shares 17,253 Share Price $76.16 Est. Cost/Share $49.28 Unrealized @ Report Date +53.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.314M Shares 16,326 Share Price $80.47 Est. Cost/Share $101.22 Unrealized @ Report Date -20.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.31M Shares 94,579 Share Price $13.85 Est. Cost/Share $13.87 Unrealized @ Report Date -0.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.307M Shares 12,569 Share Price $104.01 Est. Cost/Share $105.26 Unrealized @ Report Date -2.6%
AA ALCOA CORP 0.0%
Value $1.307M Shares 42,824 Share Price $30.51 Est. Cost/Share $33.15 Unrealized @ Report Date -8.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.302M Shares 5,776 Share Price $225.34 Est. Cost/Share $166.44 Unrealized @ Report Date +34.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.301M Shares 7,183 Share Price $181.18 Est. Cost/Share $80.97 Unrealized @ Report Date +123.0%
— MR COOPER GROUP INC 0.0%
Value $1.299M Shares 11,019 Share Price $117.88 Est. Cost/Share $69.31 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.295M Shares 25,707 Share Price $50.38 Est. Cost/Share $42.86 Unrealized @ Report Date +16.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.289M Shares 35,934 Share Price $35.86 Est. Cost/Share $25.23 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.285M Shares 8,454 Share Price $152.00 Est. Cost/Share $144.49 Unrealized @ Report Date +5.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.275M Shares 24,734 Share Price $51.55 Est. Cost/Share $44.20 Unrealized @ Report Date +16.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.273M Shares 7,883 Share Price $161.50 Est. Cost/Share $115.21 Unrealized @ Report Date +38.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.266M Shares 11,393 Share Price $111.09 Est. Cost/Share $124.81 Unrealized @ Report Date -11.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.264M Shares 13,213 Share Price $95.69 Est. Cost/Share $65.17 Unrealized @ Report Date +45.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.259M Shares 11,879 Share Price $105.98 Est. Cost/Share $76.87 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.257M Shares 40,050 Share Price $31.39 Est. Cost/Share $18.77 Unrealized @ Report Date +67.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.257M Shares 13,742 Share Price $91.47 Est. Cost/Share $89.25 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.243M Shares 3,389 Share Price $366.92 Est. Cost/Share $352.32 Unrealized @ Report Date +4.1%
AGNC AGNC INVT CORP 0.0%
Value $1.241M Shares 129,518 Share Price $9.58 Est. Cost/Share $9.53 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.235M Shares 37,852 Share Price $32.64 Est. Cost/Share $23.55 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $1.234M Shares 4,685 Share Price $263.35 Est. Cost/Share $194.84 Unrealized @ Report Date +34.8%
— NIO INC 0.0%
Value $1.232M Shares 1,613,000 Share Price $0.76 Est. Cost/Share $0.94 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.227M Shares 469,948 Share Price $2.61 Est. Cost/Share $2.80 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.225M Shares 34,135 Share Price $35.90 * Est. Cost/Share $23.38 Unrealized @ Report Date +46.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.225M Shares 19,197 Share Price $63.81 Est. Cost/Share $43.42 Unrealized @ Report Date +47.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.223M Shares 13,853 Share Price $88.28 Est. Cost/Share $72.69 Unrealized @ Report Date +21.6%
MORN MORNINGSTAR INC 0.0%
Value $1.222M Shares 4,076 Share Price $299.87 Est. Cost/Share $250.32 Unrealized @ Report Date +19.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.221M Shares 9,443 Share Price $129.35 Est. Cost/Share $106.29 Unrealized @ Report Date +21.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.22M Shares 12,174 Share Price $100.22 Est. Cost/Share $58.87 Unrealized @ Report Date +69.5%
QRVO QORVO INC 0.0%
Value $1.22M Shares 16,843 Share Price $72.41 Est. Cost/Share $102.39 Unrealized @ Report Date -29.3%
DCI DONALDSON INC 0.0%
Value $1.219M Shares 18,184 Share Price $67.06 Est. Cost/Share $61.72 Unrealized @ Report Date +7.1%
LAD LITHIA MTRS INC 0.0%
Value $1.211M Shares 4,128 Share Price $293.44 Est. Cost/Share $307.95 Unrealized @ Report Date -4.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.208M Shares 17,301 Share Price $69.81 Est. Cost/Share $62.69 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.204M Shares 9,731 Share Price $123.70 Est. Cost/Share $85.84 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.196M Shares 5,988 Share Price $199.71 Est. Cost/Share $165.52 Unrealized @ Report Date +19.6%
MTZ MASTEC INC 0.0%
Value $1.196M Shares 10,251 Share Price $116.64 Est. Cost/Share $103.27 Unrealized @ Report Date +13.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.196M Shares 15,562 Share Price $76.83 Est. Cost/Share $50.93 Unrealized @ Report Date +48.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.189M Shares 22,202 Share Price $53.57 * Est. Cost/Share $36.62 Unrealized @ Report Date +42.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.164M Shares 14,701 Share Price $79.19 Est. Cost/Share $53.48 Unrealized @ Report Date +48.1%
CAVA CAVA GROUP INC 0.0%
Value $1.159M Shares 13,414 Share Price $86.41 Est. Cost/Share $93.56 Unrealized @ Report Date -7.6%
ATI ATI INC 0.0%
Value $1.158M Shares 22,280 Share Price $51.97 Est. Cost/Share $48.68 Unrealized @ Report Date +6.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.152M Shares 24,398 Share Price $47.20 Est. Cost/Share $31.96 Unrealized @ Report Date +47.7%
CR CRANE COMPANY 0.0%
Value $1.15M Shares 7,511 Share Price $153.15 Est. Cost/Share $105.68 Unrealized @ Report Date +44.4%
WCC WESCO INTL INC 0.0%
Value $1.147M Shares 7,384 Share Price $155.30 Est. Cost/Share $161.38 Unrealized @ Report Date -4.4%
EXP EAGLE MATLS INC 0.0%
Value $1.145M Shares 5,160 Share Price $221.91 Est. Cost/Share $222.95 Unrealized @ Report Date -0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.144M Shares 9,138 Share Price $125.19 * Est. Cost/Share $98.95 Unrealized @ Report Date +23.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1.142M Shares 38,699 Share Price $29.50 Est. Cost/Share $22.16 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.136M Shares 17,184 Share Price $66.13 Est. Cost/Share $67.30 Unrealized @ Report Date -1.9%
MASI MASIMO CORP 0.0%
Value $1.131M Shares 6,791 Share Price $166.52 Est. Cost/Share $123.65 Unrealized @ Report Date +34.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.127M Shares 18,112 Share Price $62.23 * Est. Cost/Share $44.14 Unrealized @ Report Date +32.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.121M Shares 36,958 Share Price $30.32 * Est. Cost/Share $35.80 Unrealized @ Report Date -18.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.118M Shares 32,013 Share Price $34.91 Est. Cost/Share $31.96 Unrealized @ Report Date +9.4%
UMBF UMB FINL CORP 0.0%
Value $1.115M Shares 11,027 Share Price $101.10 Est. Cost/Share $89.25 Unrealized @ Report Date +13.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.114M Shares 44,577 Share Price $25.00 Est. Cost/Share $51.18 Unrealized @ Report Date -51.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.113M Shares 9,775 Share Price $113.85 Est. Cost/Share $155.10 Unrealized @ Report Date -26.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.11M Shares 8,036 Share Price $138.19 Est. Cost/Share $223.05 Unrealized @ Report Date -38.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.11M Shares 33,500 Share Price $33.13 Est. Cost/Share $23.18 Unrealized @ Report Date +42.9%
FN FABRINET 0.0%
Value $1.109M Shares 5,617 Share Price $197.49 Est. Cost/Share $159.36 Unrealized @ Report Date +23.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.105M Shares 12,218 Share Price $90.44 Est. Cost/Share $78.18 Unrealized @ Report Date +15.8%
— AZEK CO INC 0.0%
Value $1.091M Shares 22,309 Share Price $48.89 Est. Cost/Share $35.96 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.089M Shares 19,827 Share Price $54.91 * Est. Cost/Share $37.59 Unrealized @ Report Date +42.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.083M Shares 9,633 Share Price $112.46 Est. Cost/Share $87.72 Unrealized @ Report Date +28.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.082M Shares 12,492 Share Price $86.61 Est. Cost/Share $76.32 Unrealized @ Report Date +13.5%
— SYNOVUS FINL CORP 0.0%
Value $1.079M Shares 23,096 Share Price $46.70 Est. Cost/Share $34.18 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.078M Shares 17,458 Share Price $61.76 Est. Cost/Share $37.64 Unrealized @ Report Date +64.0%
VFC V F CORP 0.0%
Value $1.073M Shares 69,107 Share Price $15.53 Est. Cost/Share $18.63 Unrealized @ Report Date -16.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.071M Shares 35,348 Share Price $30.30 Est. Cost/Share $26.76 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.066M Shares 9,459 Share Price $112.72 * Est. Cost/Share $150.19 Unrealized @ Report Date -27.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.062M Shares 50,047 Share Price $21.23 Est. Cost/Share $14.96 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.062M Shares 8,336 Share Price $127.39 Est. Cost/Share $162.02 Unrealized @ Report Date -21.5%
TTC TORO CO 0.0%
Value $1.061M Shares 14,589 Share Price $72.75 Est. Cost/Share $95.40 Unrealized @ Report Date -23.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.061M Shares 10,878 Share Price $97.50 Est. Cost/Share $74.97 Unrealized @ Report Date +30.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.055M Shares 47,170 Share Price $22.37 Est. Cost/Share $21.71 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.051M Shares 31,691 Share Price $33.17 Est. Cost/Share $30.43 Unrealized @ Report Date +9.0%
KBR KBR INC 0.0%
Value $1.051M Shares 21,078 Share Price $49.84 Est. Cost/Share $59.26 Unrealized @ Report Date -16.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.05M Shares 9,027 Share Price $116.36 Est. Cost/Share $77.84 Unrealized @ Report Date +49.5%
RHI ROBERT HALF INC. 0.0%
Value $1.048M Shares 19,210 Share Price $54.54 Est. Cost/Share $73.92 Unrealized @ Report Date -26.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.046M Shares 39,084 Share Price $26.76 Est. Cost/Share $25.63 Unrealized @ Report Date +4.6%
BILI BILIBILI INC 0.0%
Value $1.044M Shares 54,643 Share Price $19.11 Est. Cost/Share $19.21 Unrealized @ Report Date -0.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.034M Shares 29,149 Share Price $35.49 Est. Cost/Share $29.24 Unrealized @ Report Date +21.4%
MTN VAIL RESORTS INC 0.0%
Value $1.034M Shares 6,454 Share Price $160.13 Est. Cost/Share $222.44 Unrealized @ Report Date -28.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.028M Shares 52,000 Share Price $19.78 Est. Cost/Share $19.54 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.023M Shares 11,072 Share Price $92.37 Est. Cost/Share $68.82 Unrealized @ Report Date +31.7%
SSD SIMPSON MFG INC 0.0%
Value $1.019M Shares 6,485 Share Price $157.10 Est. Cost/Share $159.12 Unrealized @ Report Date -2.0%
BCE BCE INC 0.0%
Value $1.017M Shares 44,318 Share Price $22.95 * Est. Cost/Share $33.12 Unrealized @ Report Date -33.4%
WB WEIBO CORP 0.0%
Value $1.017M Shares 107,400 Share Price $9.47 Est. Cost/Share $12.93 Unrealized @ Report Date -26.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1.015M Shares 41,003 Share Price $24.76 Est. Cost/Share $18.54 Unrealized @ Report Date +33.7%
WING WINGSTOP INC 0.0%
Value $1.015M Shares 4,501 Share Price $225.52 Est. Cost/Share $206.33 Unrealized @ Report Date +9.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.009M Shares 9,050 Share Price $111.51 Est. Cost/Share $88.19 Unrealized @ Report Date +26.4%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.006M Shares 91,563 Share Price $10.99 Est. Cost/Share $6.77 Unrealized @ Report Date +62.3%
MAT MATTEL INC 0.0%
Value $1.003M Shares 51,620 Share Price $19.43 Est. Cost/Share $20.74 Unrealized @ Report Date -6.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1.002M Shares 87,587 Share Price $11.44 Est. Cost/Share $10.15 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1M Shares 18,289 Share Price $54.67 Est. Cost/Share $30.98 Unrealized @ Report Date +76.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $997K Shares 55,381 Share Price $18.00 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.2%
NJR NEW JERSEY RES CORP 0.0%
Value $994K Shares 20,247 Share Price $49.09 * Est. Cost/Share $40.93 Unrealized @ Report Date +16.2%
ONB OLD NATL BANCORP IND 0.0%
Value $993K Shares 46,885 Share Price $21.19 Est. Cost/Share $16.27 Unrealized @ Report Date +30.2%
WHR WHIRLPOOL CORP 0.0%
Value $990K Shares 10,986 Share Price $90.12 Est. Cost/Share $135.27 Unrealized @ Report Date -33.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $988K Shares 13,849 Share Price $71.37 * Est. Cost/Share $56.66 Unrealized @ Report Date +22.8%
EAT BRINKER INTL INC 0.0%
Value $988K Shares 6,631 Share Price $149.05 Est. Cost/Share $53.65 Unrealized @ Report Date +177.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $982K Shares 7,028 Share Price $139.78 Est. Cost/Share $152.37 Unrealized @ Report Date -9.4%
AUR AURORA INNOVATION INC 0.0%
Value $980K Shares 145,672 Share Price $6.72 Est. Cost/Share $4.31 Unrealized @ Report Date +56.0%
MMSI MERIT MED SYS INC 0.0%
Value $978K Shares 9,261 Share Price $105.61 Est. Cost/Share $78.70 Unrealized @ Report Date +34.3%
SLM SLM CORP 0.0%
Value $971K Shares 33,121 Share Price $29.33 Est. Cost/Share $17.42 Unrealized @ Report Date +68.6%
FLS FLOWSERVE CORP 0.0%
Value $971K Shares 19,882 Share Price $48.84 Est. Cost/Share $40.39 Unrealized @ Report Date +19.6%
THG HANOVER INS GROUP INC 0.0%
Value $971K Shares 5,585 Share Price $173.84 Est. Cost/Share $114.85 Unrealized @ Report Date +49.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $967K Shares 26,508 Share Price $36.49 Est. Cost/Share $33.86 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $965K Shares 6,678 Share Price $144.43 Est. Cost/Share $165.50 Unrealized @ Report Date -12.8%
NOV NOV INC 0.0%
Value $964K Shares 63,446 Share Price $15.20 Est. Cost/Share $18.97 Unrealized @ Report Date -19.8%
ESAB ESAB CORPORATION 0.0%
Value $963K Shares 8,267 Share Price $116.50 Est. Cost/Share $80.10 Unrealized @ Report Date +45.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $962K Shares 5,378 Share Price $178.83 * Est. Cost/Share $150.51 Unrealized @ Report Date +14.8%
ETSY ETSY INC 0.0%
Value $962K Shares 20,389 Share Price $47.17 Est. Cost/Share $77.55 Unrealized @ Report Date -39.2%
FMC FMC CORP 0.0%
Value $961K Shares 22,772 Share Price $42.19 * Est. Cost/Share $74.18 Unrealized @ Report Date -45.2%
MAC MACERICH CO 0.0%
Value $960K Shares 55,923 Share Price $17.17 Est. Cost/Share $12.93 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $959K Shares 10,843 Share Price $88.45 Est. Cost/Share $91.83 Unrealized @ Report Date -5.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $953K Shares 7,886 Share Price $120.90 Est. Cost/Share $111.53 Unrealized @ Report Date +8.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $950K Shares 22,967 Share Price $41.37 Est. Cost/Share $32.97 Unrealized @ Report Date +25.5%
RMBS RAMBUS INC DEL 0.0%
Value $948K Shares 18,200 Share Price $52.09 Est. Cost/Share $55.81 Unrealized @ Report Date -7.2%
RLI RLI CORP 0.0%
Value $944K Shares 11,747 Share Price $80.33 * Est. Cost/Share $68.18 Unrealized @ Report Date +13.3%
OSK OSHKOSH CORP 0.0%
Value $943K Shares 10,023 Share Price $94.08 Est. Cost/Share $95.05 Unrealized @ Report Date -2.6%
WEX WEX INC 0.0%
Value $943K Shares 6,007 Share Price $156.91 Est. Cost/Share $194.16 Unrealized @ Report Date -19.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $941K Shares 19,266 Share Price $48.83 Est. Cost/Share $45.05 Unrealized @ Report Date +8.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $936K Shares 53,595 Share Price $17.47 Est. Cost/Share $14.55 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $930K Shares 28,353 Share Price $32.79 Est. Cost/Share $32.54 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $929K Shares 23,130 Share Price $40.18 Est. Cost/Share $26.00 Unrealized @ Report Date +54.5%
CADE CADENCE BANK 0.0%
Value $929K Shares 30,639 Share Price $30.33 * Est. Cost/Share $23.90 Unrealized @ Report Date +24.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $928K Shares 13,691 Share Price $67.76 Est. Cost/Share $67.66 Unrealized @ Report Date -1.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $925K Shares 51,100 Share Price $18.11 Est. Cost/Share $33.37 Unrealized @ Report Date -45.7%
AGCO AGCO CORP 0.0%
Value $923K Shares 9,965 Share Price $92.60 Est. Cost/Share $98.91 Unrealized @ Report Date -7.4%
DBX DROPBOX INC 0.0%
Value $922K Shares 34,533 Share Price $26.71 Est. Cost/Share $27.33 Unrealized @ Report Date -2.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $917K Shares 7,122 Share Price $128.81 Est. Cost/Share $96.91 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $917K Shares 15,268 Share Price $60.04 Est. Cost/Share $49.73 Unrealized @ Report Date +20.7%
CROX CROCS INC 0.0%
Value $917K Shares 8,630 Share Price $106.20 Est. Cost/Share $105.08 Unrealized @ Report Date +1.1%
VMI VALMONT INDS INC 0.0%
Value $916K Shares 3,209 Share Price $285.57 Est. Cost/Share $263.54 Unrealized @ Report Date +8.3%
HLNE HAMILTON LANE INC 0.0%
Value $916K Shares 6,164 Share Price $148.61 Est. Cost/Share $107.60 Unrealized @ Report Date +38.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $910K Shares 10,867 Share Price $83.78 * Est. Cost/Share $43.08 Unrealized @ Report Date +89.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $906K Shares 34,254 Share Price $26.46 Est. Cost/Share $27.76 Unrealized @ Report Date -4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $905K Shares 6,424 Share Price $140.88 Est. Cost/Share $84.69 Unrealized @ Report Date +65.4%
TREX TREX CO INC 0.0%
Value $904K Shares 15,561 Share Price $58.10 Est. Cost/Share $69.36 Unrealized @ Report Date -16.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $903K Shares 9,003 Share Price $100.34 Est. Cost/Share $83.59 Unrealized @ Report Date +20.1%
POST POST HLDGS INC 0.0%
Value $903K Shares 7,769 Share Price $116.25 Est. Cost/Share $91.94 Unrealized @ Report Date +26.6%
MSA MSA SAFETY INC 0.0%
Value $894K Shares 6,088 Share Price $146.82 Est. Cost/Share $171.97 Unrealized @ Report Date -14.7%
CMC COMMERCIAL METALS CO 0.0%
Value $893K Shares 19,407 Share Price $46.02 Est. Cost/Share $52.18 Unrealized @ Report Date -12.6%
LOPE GRAND CANYON ED INC 0.0%
Value $892K Shares 5,151 Share Price $173.21 Est. Cost/Share $125.26 Unrealized @ Report Date +38.1%
MTDR MATADOR RES CO 0.0%
Value $890K Shares 17,429 Share Price $51.09 Est. Cost/Share $58.17 Unrealized @ Report Date -12.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $888K Shares 9,700 Share Price $91.56 Est. Cost/Share $94.72 Unrealized @ Report Date -5.2%
FLR FLUOR CORP NEW 0.0%
Value $887K Shares 24,757 Share Price $35.82 Est. Cost/Share $37.02 Unrealized @ Report Date -3.2%
ICL ICL GROUP LTD 0.0%
Value $881K Shares 157,256 Share Price $5.61 Est. Cost/Share $5.87 Unrealized @ Report Date -3.1%
MKSI MKS INSTRS INC 0.0%
Value $879K Shares 10,963 Share Price $80.22 Est. Cost/Share $100.16 Unrealized @ Report Date -20.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $878K Shares 16,774 Share Price $52.34 Est. Cost/Share $45.70 Unrealized @ Report Date +14.8%
HOMB HOME BANCSHARES INC 0.0%
Value $877K Shares 31,028 Share Price $28.26 Est. Cost/Share $24.22 Unrealized @ Report Date +16.7%
SEE SEALED AIR CORP NEW 0.0%
Value $877K Shares 30,321 Share Price $28.91 Est. Cost/Share $36.05 Unrealized @ Report Date -21.2%
SKT TANGER INC 0.0%
Value $877K Shares 25,940 Share Price $33.79 Est. Cost/Share $23.76 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $876K Shares 6,090 Share Price $143.81 Est. Cost/Share $104.09 Unrealized @ Report Date +38.2%
EPR EPR PPTYS 0.0%
Value $874K Shares 16,617 Share Price $52.61 Est. Cost/Share $42.01 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $873K Shares 21,882 Share Price $39.89 Est. Cost/Share $38.92 Unrealized @ Report Date +2.5%
MOG/A MOOG INC 0.0%
Value $872K Shares 5,039 Share Price $173.09 Est. Cost/Share $142.32 Unrealized @ Report Date +21.2%
— CHAMPIONX CORPORATION 0.0%
Value $871K Shares 29,212 Share Price $29.80 Est. Cost/Share $34.20 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $869K Shares 12,282 Share Price $70.75 Est. Cost/Share $75.94 Unrealized @ Report Date -7.2%
SLG SL GREEN RLTY CORP 0.0%
Value $866K Shares 15,007 Share Price $57.70 Est. Cost/Share $42.26 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $865K Shares 8,782 Share Price $98.55 Est. Cost/Share $92.49 Unrealized @ Report Date +6.4%
— ROCKET LAB USA INC 0.0%
Value $864K Shares 48,320 Share Price $17.88 Est. Cost/Share $9.83 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $861K Shares 5,196 Share Price $165.79 Est. Cost/Share $140.65 Unrealized @ Report Date +17.3%
LRN STRIDE INC 0.0%
Value $860K Shares 6,801 Share Price $126.50 Est. Cost/Share $62.20 Unrealized @ Report Date +103.4%
FCN FTI CONSULTING INC 0.0%
Value $857K Shares 5,225 Share Price $164.08 Est. Cost/Share $190.36 Unrealized @ Report Date -13.8%
ARW ARROW ELECTRS INC 0.0%
Value $856K Shares 8,247 Share Price $103.82 Est. Cost/Share $130.98 Unrealized @ Report Date -20.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $850K Shares 24,558 Share Price $34.62 Est. Cost/Share $32.73 Unrealized @ Report Date +5.9%
SKY CHAMPION HOMES INC 0.0%
Value $847K Shares 8,941 Share Price $94.70 Est. Cost/Share $73.43 Unrealized @ Report Date +29.0%
OGS ONE GAS INC 0.0%
Value $840K Shares 11,117 Share Price $75.59 Est. Cost/Share $74.26 Unrealized @ Report Date +1.8%
LSTR LANDSTAR SYS INC 0.0%
Value $835K Shares 5,564 Share Price $150.05 Est. Cost/Share $178.86 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $832K Shares 18,839 Share Price $44.18 * Est. Cost/Share $34.33 Unrealized @ Report Date +25.0%
SPSC SPS COMM INC 0.0%
Value $828K Shares 6,232 Share Price $132.85 Est. Cost/Share $186.99 Unrealized @ Report Date -29.0%
GNTX GENTEX CORP 0.0%
Value $828K Shares 35,519 Share Price $23.30 Est. Cost/Share $31.63 Unrealized @ Report Date -26.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $824K Shares 27,878 Share Price $29.54 Est. Cost/Share $16.07 Unrealized @ Report Date +83.9%
KNF KNIFE RIVER CORP 0.0%
Value $821K Shares 9,108 Share Price $90.17 Est. Cost/Share $63.12 Unrealized @ Report Date +42.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $818K Shares 6,698 Share Price $122.20 Est. Cost/Share $112.44 Unrealized @ Report Date +8.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $818K Shares 7,283 Share Price $112.27 Est. Cost/Share $116.16 Unrealized @ Report Date -3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $810K Shares 77,103 Share Price $10.50 Est. Cost/Share $12.38 Unrealized @ Report Date -15.2%
RDN RADIAN GROUP INC 0.0%
Value $809K Shares 24,480 Share Price $33.05 * Est. Cost/Share $26.89 Unrealized @ Report Date +20.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $806K Shares 8,090 Share Price $99.64 Est. Cost/Share $85.62 Unrealized @ Report Date +16.4%
TUYA TUYA INC 0.0%
Value $805K Shares 265,719 Share Price $3.03 Est. Cost/Share $1.72 Unrealized @ Report Date +76.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $805K Shares 9,834 Share Price $81.85 Est. Cost/Share $74.20 Unrealized @ Report Date +10.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $804K Shares 37,572 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $803K Shares 20,539 Share Price $39.12 Est. Cost/Share $58.93 Unrealized @ Report Date -33.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $801K Shares 4,771 Share Price $167.97 Est. Cost/Share $143.94 Unrealized @ Report Date +16.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $794K Shares 6,536 Share Price $121.44 Est. Cost/Share $160.22 Unrealized @ Report Date -24.2%
QLYS QUALYS INC 0.0%
Value $792K Shares 6,286 Share Price $126.01 Est. Cost/Share $142.10 Unrealized @ Report Date -11.4%
FNB F N B CORP 0.0%
Value $789K Shares 58,682 Share Price $13.45 * Est. Cost/Share $11.99 Unrealized @ Report Date +9.6%
GAP GAP INC 0.0%
Value $787K Shares 38,231 Share Price $20.60 * Est. Cost/Share $14.13 Unrealized @ Report Date +41.4%
SNDK SANDISK CORP 0.0%
Value $787K Shares 16,535 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
GATX GATX CORP 0.0%
Value $786K Shares 5,062 Share Price $155.27 Est. Cost/Share $121.92 Unrealized @ Report Date +25.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $782K Shares 17,996 Share Price $43.48 * Est. Cost/Share $38.31 Unrealized @ Report Date +9.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $782K Shares 10,593 Share Price $73.86 Est. Cost/Share $54.22 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $782K Shares 9,988 Share Price $78.25 Est. Cost/Share $58.06 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $781K Shares 34,547 Share Price $22.62 Est. Cost/Share $20.76 Unrealized @ Report Date +7.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $780K Shares 7,299 Share Price $106.88 Est. Cost/Share $95.60 Unrealized @ Report Date +11.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $780K Shares 2,041 Share Price $381.95 Est. Cost/Share $291.08 Unrealized @ Report Date +31.2%
S SENTINELONE INC 0.0%
Value $778K Shares 42,697 Share Price $18.22 Est. Cost/Share $19.03 Unrealized @ Report Date -4.5%
ITRI ITRON INC 0.0%
Value $777K Shares 7,426 Share Price $104.67 Est. Cost/Share $78.76 Unrealized @ Report Date +33.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $776K Shares 10,804 Share Price $71.80 Est. Cost/Share $65.65 Unrealized @ Report Date +9.4%
LFUS LITTELFUSE INC 0.0%
Value $775K Shares 3,931 Share Price $197.14 Est. Cost/Share $263.02 Unrealized @ Report Date -25.2%
LEA LEAR CORP 0.0%
Value $765K Shares 8,673 Share Price $88.21 * Est. Cost/Share $128.05 Unrealized @ Report Date -32.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $763K Shares 21,098 Share Price $36.14 Est. Cost/Share $30.67 Unrealized @ Report Date +17.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $760K Shares 30,475 Share Price $24.94 * Est. Cost/Share $19.39 Unrealized @ Report Date +23.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $759K Shares 33,637 Share Price $22.56 Est. Cost/Share $30.37 Unrealized @ Report Date -25.7%
APPF APPFOLIO INC 0.0%
Value $758K Shares 3,447 Share Price $219.98 Est. Cost/Share $201.95 Unrealized @ Report Date +8.9%
BTG B2GOLD CORP 0.0%
Value $757K Shares 265,974 Share Price $2.85 Est. Cost/Share $2.90 Unrealized @ Report Date -2.3%
AL AIR LEASE CORP 0.0%
Value $756K Shares 15,656 Share Price $48.31 Est. Cost/Share $41.00 Unrealized @ Report Date +16.6%
IDCC INTERDIGITAL INC 0.0%
Value $756K Shares 3,656 Share Price $206.75 Est. Cost/Share $107.37 Unrealized @ Report Date +92.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $751K Shares 390 Share Price $1925.81 Est. Cost/Share $1611.47 Unrealized @ Report Date +19.5%
OGN ORGANON & CO 0.0%
Value $751K Shares 50,441 Share Price $14.88 Est. Cost/Share $18.53 Unrealized @ Report Date -20.2%
VVV VALVOLINE INC 0.0%
Value $749K Shares 21,498 Share Price $34.85 Est. Cost/Share $37.15 Unrealized @ Report Date -6.3%
BYD BOYD GAMING CORP 0.0%
Value $749K Shares 11,359 Share Price $65.92 Est. Cost/Share $63.98 Unrealized @ Report Date +2.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $748K Shares 22,682 Share Price $32.98 Est. Cost/Share $29.86 Unrealized @ Report Date +9.5%
DINO HF SINCLAIR CORP 0.0%
Value $746K Shares 22,700 Share Price $32.88 * Est. Cost/Share $48.63 Unrealized @ Report Date -34.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $746K Shares 6,201 Share Price $120.30 Est. Cost/Share $98.94 Unrealized @ Report Date +20.3%
HXL HEXCEL CORP NEW 0.0%
Value $745K Shares 13,582 Share Price $54.87 Est. Cost/Share $68.69 Unrealized @ Report Date -20.3%
STNE STONECO LTD 0.0%
Value $745K Shares 71,043 Share Price $10.48 Est. Cost/Share $10.65 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $744K Shares 12,193 Share Price $60.98 Est. Cost/Share $41.59 Unrealized @ Report Date +46.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $743K Shares 20,701 Share Price $35.91 Est. Cost/Share $30.42 Unrealized @ Report Date +16.1%
TKR TIMKEN CO 0.0%
Value $742K Shares 10,327 Share Price $71.88 Est. Cost/Share $81.50 Unrealized @ Report Date -11.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $738K Shares 26,564 Share Price $27.80 Est. Cost/Share $43.21 Unrealized @ Report Date -35.7%
QTWO Q2 HLDGS INC 0.0%
Value $736K Shares 9,199 Share Price $80.01 Est. Cost/Share $53.65 Unrealized @ Report Date +49.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $729K Shares 9,083 Share Price $80.30 Est. Cost/Share $79.40 Unrealized @ Report Date -0.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $725K Shares 141,278 Share Price $5.13 Est. Cost/Share $6.48 Unrealized @ Report Date -21.6%
LYFT LYFT INC 0.0%
Value $722K Shares 60,937 Share Price $11.85 Est. Cost/Share $12.15 Unrealized @ Report Date -2.3%
MDU MDU RES GROUP INC 0.0%
Value $720K Shares 42,672 Share Price $16.88 * Est. Cost/Share $13.30 Unrealized @ Report Date +24.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $719K Shares 19,920 Share Price $36.09 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
AVT AVNET INC 0.0%
Value $718K Shares 14,974 Share Price $47.97 Est. Cost/Share $47.21 Unrealized @ Report Date -0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $718K Shares 9,755 Share Price $73.60 Est. Cost/Share $68.55 Unrealized @ Report Date +6.9%
SLGN SILGAN HLDGS INC 0.0%
Value $716K Shares 14,011 Share Price $51.12 Est. Cost/Share $46.40 Unrealized @ Report Date +10.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $715K Shares 28,309 Share Price $25.26 Est. Cost/Share $22.91 Unrealized @ Report Date +10.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $715K Shares 8,658 Share Price $82.54 Est. Cost/Share $60.39 Unrealized @ Report Date +34.4%
— VEREN INC 0.0%
Value $714K Shares 108,009 Share Price $6.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $713K Shares 2,447 Share Price $291.47 Est. Cost/Share $231.34 Unrealized @ Report Date +25.5%
INSP INSPIRE MED SYS INC 0.0%
Value $713K Shares 4,479 Share Price $159.17 Est. Cost/Share $234.05 Unrealized @ Report Date -31.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $712K Shares 35,912 Share Price $19.84 Est. Cost/Share $7.05 Unrealized @ Report Date +181.3%
TENB TENABLE HLDGS INC 0.0%
Value $707K Shares 20,217 Share Price $34.98 Est. Cost/Share $44.64 Unrealized @ Report Date -21.6%
BILL BILL HOLDINGS INC 0.0%
Value $704K Shares 15,324 Share Price $45.91 Est. Cost/Share $104.63 Unrealized @ Report Date -56.1%
BE BLOOM ENERGY CORP 0.0%
Value $704K Shares 35,661 Share Price $19.73 Est. Cost/Share $13.99 Unrealized @ Report Date +40.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $703K Shares 2,839 Share Price $247.65 Est. Cost/Share $185.58 Unrealized @ Report Date +33.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $702K Shares 41,156 Share Price $17.05 Est. Cost/Share $22.34 Unrealized @ Report Date -23.7%
AN AUTONATION INC 0.0%
Value $701K Shares 4,338 Share Price $161.67 Est. Cost/Share $162.83 Unrealized @ Report Date -0.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $699K Shares 115,974 Share Price $6.03 Est. Cost/Share $5.31 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $699K Shares 7,943 Share Price $88.01 Est. Cost/Share $60.22 Unrealized @ Report Date +45.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $698K Shares 12,057 Share Price $57.87 * Est. Cost/Share $47.80 Unrealized @ Report Date +17.0%
VNT VONTIER CORPORATION 0.0%
Value $698K Shares 21,237 Share Price $32.85 Est. Cost/Share $32.44 Unrealized @ Report Date +1.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $694K Shares 25,457 Share Price $27.27 Est. Cost/Share $24.22 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $694K Shares 67,185 Share Price $10.33 Est. Cost/Share $21.12 Unrealized @ Report Date -51.2%
NEU NEWMARKET CORP 0.0%
Value $691K Shares 1,220 Share Price $566.45 Est. Cost/Share $465.27 Unrealized @ Report Date +20.4%
CNX CNX RES CORP 0.0%
Value $691K Shares 21,940 Share Price $31.48 Est. Cost/Share $23.53 Unrealized @ Report Date +33.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $687K Shares 3,116 Share Price $220.41 Est. Cost/Share $231.84 Unrealized @ Report Date -4.7%
AROC ARCHROCK INC 0.0%
Value $676K Shares 25,779 Share Price $26.24 * Est. Cost/Share $15.15 Unrealized @ Report Date +67.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $674K Shares 12,599 Share Price $53.52 Est. Cost/Share $85.36 Unrealized @ Report Date -37.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $673K Shares 9,044 Share Price $74.43 Est. Cost/Share $65.35 Unrealized @ Report Date +13.9%
CNO CNO FINL GROUP INC 0.0%
Value $668K Shares 16,038 Share Price $41.65 Est. Cost/Share $25.74 Unrealized @ Report Date +59.7%
DY DYCOM INDS INC 0.0%
Value $668K Shares 4,384 Share Price $152.34 Est. Cost/Share $114.19 Unrealized @ Report Date +33.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $667K Shares 4,193 Share Price $159.12 Est. Cost/Share $110.62 Unrealized @ Report Date +43.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $666K Shares 22,448 Share Price $29.69 Est. Cost/Share $17.88 Unrealized @ Report Date +66.0%
— ENSTAR GROUP LIMITED 0.0%
Value $665K Shares 2,000 Share Price $332.38 Est. Cost/Share $273.93 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $664K Shares 9,926 Share Price $66.85 Est. Cost/Share $52.48 Unrealized @ Report Date +27.4%
BDC BELDEN INC 0.0%
Value $663K Shares 6,617 Share Price $100.27 Est. Cost/Share $97.41 Unrealized @ Report Date +2.8%
HRI HERC HLDGS INC 0.0%
Value $663K Shares 4,924 Share Price $134.70 * Est. Cost/Share $142.56 Unrealized @ Report Date -7.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $660K Shares 7,681 Share Price $85.97 Est. Cost/Share $65.05 Unrealized @ Report Date +32.2%
AVA AVISTA CORP 0.0%
Value $660K Shares 15,759 Share Price $41.87 * Est. Cost/Share $32.77 Unrealized @ Report Date +23.0%
CBT CABOT CORP 0.0%
Value $658K Shares 7,920 Share Price $83.14 Est. Cost/Share $72.68 Unrealized @ Report Date +12.3%
BOX BOX INC 0.0%
Value $658K Shares 21,324 Share Price $30.86 Est. Cost/Share $29.08 Unrealized @ Report Date +6.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $657K Shares 50,893 Share Price $12.91 Est. Cost/Share $15.29 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $656K Shares 48,436 Share Price $13.54 Est. Cost/Share $15.64 Unrealized @ Report Date -13.5%
IONQ IONQ INC 0.0%
Value $650K Shares 29,422 Share Price $22.10 Est. Cost/Share $19.03 Unrealized @ Report Date +16.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $649K Shares 21,911 Share Price $29.64 Est. Cost/Share $21.89 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $649K Shares 35,254 Share Price $18.41 Est. Cost/Share $15.12 Unrealized @ Report Date +21.8%
MARA MARA HOLDINGS INC 0.0%
Value $648K Shares 55,997 Share Price $11.58 Est. Cost/Share $16.14 Unrealized @ Report Date -28.7%
VLY VALLEY NATL BANCORP 0.0%
Value $648K Shares 72,910 Share Price $8.89 Est. Cost/Share $9.07 Unrealized @ Report Date -2.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $646K Shares 37,893 Share Price $17.04 Est. Cost/Share $14.67 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $642K Shares 4,682 Share Price $137.05 Est. Cost/Share $86.74 Unrealized @ Report Date +58.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $642K Shares 10,292 Share Price $62.34 Est. Cost/Share $56.26 Unrealized @ Report Date +10.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $640K Shares 18,301 Share Price $34.99 Est. Cost/Share $35.33 Unrealized @ Report Date +0.9%
COMP COMPASS INC 0.0%
Value $638K Shares 73,088 Share Price $8.73 Est. Cost/Share $4.56 Unrealized @ Report Date +91.5%
THO THOR INDS INC 0.0%
Value $631K Shares 8,308 Share Price $75.94 * Est. Cost/Share $100.65 Unrealized @ Report Date -26.4%
BCO BRINKS CO 0.0%
Value $630K Shares 7,301 Share Price $86.29 Est. Cost/Share $79.76 Unrealized @ Report Date +6.9%
PRGO PERRIGO CO PLC 0.0%
Value $629K Shares 22,430 Share Price $28.04 Est. Cost/Share $32.62 Unrealized @ Report Date -14.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $627K Shares 21,847 Share Price $28.70 Est. Cost/Share $22.72 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $625K Shares 8,208 Share Price $76.18 Est. Cost/Share $59.26 Unrealized @ Report Date +28.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $625K Shares 39,074 Share Price $16.00 Est. Cost/Share $13.57 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $622K Shares 16,062 Share Price $38.74 Est. Cost/Share $19.15 Unrealized @ Report Date +102.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $621K Shares 6,175 Share Price $100.64 Est. Cost/Share $57.52 Unrealized @ Report Date +75.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $621K Shares 25,534 Share Price $24.33 Est. Cost/Share $38.52 Unrealized @ Report Date -37.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $621K Shares 29,437 Share Price $21.10 Est. Cost/Share $13.12 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $621K Shares 1,195 Share Price $519.63 Est. Cost/Share $333.69 Unrealized @ Report Date +55.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $616K Shares 12,706 Share Price $48.44 * Est. Cost/Share $47.23 Unrealized @ Report Date -0.1%
MMS MAXIMUS INC 0.0%
Value $615K Shares 9,015 Share Price $68.19 Est. Cost/Share $81.50 Unrealized @ Report Date -16.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $615K Shares 3,584 Share Price $171.46 Est. Cost/Share $154.67 Unrealized @ Report Date +10.3%
OTTR OTTER TAIL CORP 0.0%
Value $613K Shares 7,632 Share Price $80.37 * Est. Cost/Share $76.71 Unrealized @ Report Date +2.1%
GEO GEO GROUP INC NEW 0.0%
Value $613K Shares 20,998 Share Price $29.21 Est. Cost/Share $10.38 Unrealized @ Report Date +181.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $613K Shares 74,388 Share Price $8.24 Est. Cost/Share $15.33 Unrealized @ Report Date -46.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $609K Shares 15,468 Share Price $39.40 Est. Cost/Share $32.20 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $608K Shares 67,428 Share Price $9.02 Est. Cost/Share $11.11 Unrealized @ Report Date -18.7%
CALM CAL MAINE FOODS INC 0.0%
Value $608K Shares 6,690 Share Price $90.90 * Est. Cost/Share $53.32 Unrealized @ Report Date +56.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $607K Shares 23,888 Share Price $25.42 Est. Cost/Share $15.25 Unrealized @ Report Date +64.9%
MC MOELIS & CO 0.0%
Value $606K Shares 10,384 Share Price $58.36 * Est. Cost/Share $46.07 Unrealized @ Report Date +21.5%
ENS ENERSYS 0.0%
Value $604K Shares 6,587 Share Price $91.74 Est. Cost/Share $98.69 Unrealized @ Report Date -7.8%
FIVE FIVE BELOW INC 0.0%
Value $602K Shares 8,033 Share Price $74.93 Est. Cost/Share $169.93 Unrealized @ Report Date -55.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $601K Shares 4,679 Share Price $128.43 Est. Cost/Share $109.26 Unrealized @ Report Date +15.6%
M MACYS INC 0.0%
Value $600K Shares 47,698 Share Price $12.58 Est. Cost/Share $14.95 Unrealized @ Report Date -16.0%
AKR ACADIA RLTY TR 0.0%
Value $600K Shares 28,604 Share Price $20.96 Est. Cost/Share $17.60 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $599K Shares 21,096 Share Price $28.40 * Est. Cost/Share $37.69 Unrealized @ Report Date -28.3%
IAG IAMGOLD CORP 0.0%
Value $598K Shares 95,791 Share Price $6.24 Est. Cost/Share $2.76 Unrealized @ Report Date +126.2%
FLO FLOWERS FOODS INC 0.0%
Value $596K Shares 31,378 Share Price $19.01 * Est. Cost/Share $20.84 Unrealized @ Report Date -13.7%
IQ IQIYI INC 0.0%
Value $595K Shares 263,200 Share Price $2.26 Est. Cost/Share $5.01 Unrealized @ Report Date -54.9%
EAGG ISHARES TR 0.0%
Value $594K Shares 12,510 Share Price $47.48 Est. Cost/Share $46.36 Unrealized @ Report Date +2.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $593K Shares 17,210 Share Price $34.46 Est. Cost/Share $23.38 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $591K Shares 150,706 Share Price $3.92 Est. Cost/Share $2.67 Unrealized @ Report Date +46.9%
WU WESTERN UN CO 0.0%
Value $589K Shares 55,786 Share Price $10.56 Est. Cost/Share $12.69 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $588K Shares 71,536 Share Price $8.22 Est. Cost/Share $12.55 Unrealized @ Report Date -34.5%
TPG TPG INC 0.0%
Value $587K Shares 12,375 Share Price $47.46 Est. Cost/Share $40.64 Unrealized @ Report Date +16.7%
PVH PVH CORPORATION 0.0%
Value $586K Shares 9,066 Share Price $64.65 Est. Cost/Share $106.24 Unrealized @ Report Date -39.2%
EXPO EXPONENT INC 0.0%
Value $584K Shares 7,209 Share Price $81.06 Est. Cost/Share $87.10 Unrealized @ Report Date -8.1%
LAZ LAZARD INC 0.0%
Value $584K Shares 13,490 Share Price $43.30 Est. Cost/Share $41.17 Unrealized @ Report Date +5.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $582K Shares 5,173 Share Price $112.57 Est. Cost/Share $136.54 Unrealized @ Report Date -17.6%
FELE FRANKLIN ELEC INC 0.0%
Value $581K Shares 6,192 Share Price $93.88 Est. Cost/Share $95.37 Unrealized @ Report Date -2.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $581K Shares 4,375 Share Price $132.78 Est. Cost/Share $125.87 Unrealized @ Report Date +4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $578K Shares 38,665 Share Price $14.94 Est. Cost/Share $36.85 Unrealized @ Report Date -59.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $576K Shares 5,079 Share Price $113.49 Est. Cost/Share $90.06 Unrealized @ Report Date +25.7%
NE NOBLE CORP PLC 0.0%
Value $574K Shares 24,156 Share Price $23.78 * Est. Cost/Share $39.60 Unrealized @ Report Date -43.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $572K Shares 34,033 Share Price $16.81 Est. Cost/Share $10.17 Unrealized @ Report Date +65.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $572K Shares 3,813 Share Price $149.99 Est. Cost/Share $152.21 Unrealized @ Report Date -1.5%
AVNT AVIENT CORPORATION 0.0%
Value $571K Shares 15,379 Share Price $37.14 * Est. Cost/Share $38.84 Unrealized @ Report Date -6.6%
WK WORKIVA INC 0.0%
Value $570K Shares 7,506 Share Price $75.91 Est. Cost/Share $99.42 Unrealized @ Report Date -23.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $570K Shares 5,976 Share Price $95.31 Est. Cost/Share $109.51 Unrealized @ Report Date -13.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $570K Shares 19,478 Share Price $29.24 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.6%
ABCB AMERIS BANCORP 0.0%
Value $569K Shares 9,882 Share Price $57.57 Est. Cost/Share $42.33 Unrealized @ Report Date +34.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $569K Shares 66,200 Share Price $8.59 Est. Cost/Share $4.72 Unrealized @ Report Date +81.9%
TXNM TXNM ENERGY INC 0.0%
Value $566K Shares 10,586 Share Price $53.48 Est. Cost/Share $44.12 Unrealized @ Report Date +21.2%
IDA IDACORP INC 0.0%
Value $565K Shares 4,859 Share Price $116.22 Est. Cost/Share $99.13 Unrealized @ Report Date +17.2%
NWL NEWELL BRANDS INC 0.0%
Value $558K Shares 90,035 Share Price $6.20 * Est. Cost/Share $8.76 Unrealized @ Report Date -32.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $557K Shares 7,298 Share Price $76.37 Est. Cost/Share $69.77 Unrealized @ Report Date +9.5%
ACA ARCOSA INC 0.0%
Value $556K Shares 7,216 Share Price $77.12 Est. Cost/Share $79.28 Unrealized @ Report Date -2.9%
VIRT VIRTU FINL INC 0.0%
Value $556K Shares 14,600 Share Price $38.08 Est. Cost/Share $22.86 Unrealized @ Report Date +66.8%
FRPT FRESHPET INC 0.0%
Value $553K Shares 6,652 Share Price $83.17 Est. Cost/Share $87.09 Unrealized @ Report Date -4.5%
IAC IAC INC 0.0%
Value $553K Shares 12,033 Share Price $45.94 * Est. Cost/Share $45.32 Unrealized @ Report Date -16.8%
NWS NEWS CORP NEW 0.0%
Value $553K Shares 18,201 Share Price $30.37 Est. Cost/Share $26.34 Unrealized @ Report Date +14.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $550K Shares 24,409 Share Price $22.53 * Est. Cost/Share $17.68 Unrealized @ Report Date +24.0%
AX AXOS FINANCIAL INC 0.0%
Value $549K Shares 8,506 Share Price $64.52 Est. Cost/Share $48.55 Unrealized @ Report Date +32.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $547K Shares 15,852 Share Price $34.49 Est. Cost/Share $36.11 Unrealized @ Report Date -4.5%
NGD NEW GOLD INC CDA 0.0%
Value $546K Shares 147,812 Share Price $3.70 Est. Cost/Share $1.56 Unrealized @ Report Date +137.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $546K Shares 63,112 Share Price $8.65 Est. Cost/Share $9.00 Unrealized @ Report Date —
RH RH 0.0%
Value $545K Shares 2,325 Share Price $234.52 Est. Cost/Share $341.60 Unrealized @ Report Date -31.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $545K Shares 23,971 Share Price $22.74 Est. Cost/Share $23.15 Unrealized @ Report Date -1.8%
STEP STEPSTONE GROUP INC 0.0%
Value $545K Shares 10,426 Share Price $52.23 Est. Cost/Share $42.88 Unrealized @ Report Date +21.8%
FULT FULTON FINL CORP PA 0.0%
Value $544K Shares 30,049 Share Price $18.09 * Est. Cost/Share $13.56 Unrealized @ Report Date +28.2%
ELF E L F BEAUTY INC 0.0%
Value $543K Shares 8,634 Share Price $62.88 Est. Cost/Share $124.58 Unrealized @ Report Date -49.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $542K Shares 11,014 Share Price $49.22 Est. Cost/Share $43.86 Unrealized @ Report Date +12.2%
ULS UL SOLUTIONS INC 0.0%
Value $540K Shares 9,583 Share Price $56.40 Est. Cost/Share $49.68 Unrealized @ Report Date +13.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $539K Shares 23,944 Share Price $22.51 Est. Cost/Share $20.66 Unrealized @ Report Date +9.0%
CDE COEUR MNG INC 0.0%
Value $539K Shares 91,030 Share Price $5.92 Est. Cost/Share $4.48 Unrealized @ Report Date +32.1%
UPST UPSTART HLDGS INC 0.0%
Value $537K Shares 11,668 Share Price $46.03 Est. Cost/Share $46.04 Unrealized @ Report Date -0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $536K Shares 5,122 Share Price $104.68 Est. Cost/Share $103.80 Unrealized @ Report Date +0.9%
BC BRUNSWICK CORP 0.0%
Value $536K Shares 9,954 Share Price $53.84 * Est. Cost/Share $77.64 Unrealized @ Report Date -32.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $536K Shares 10,027 Share Price $53.41 Est. Cost/Share $45.01 Unrealized @ Report Date +18.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $530K Shares 17,523 Share Price $30.27 * Est. Cost/Share $22.97 Unrealized @ Report Date +26.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $528K Shares 45,439 Share Price $11.62 Est. Cost/Share $10.66 Unrealized @ Report Date +8.7%
MHO M/I HOMES INC 0.0%
Value $527K Shares 4,620 Share Price $114.08 Est. Cost/Share $112.14 Unrealized @ Report Date +1.8%
OSIS OSI SYSTEMS INC 0.0%
Value $526K Shares 2,706 Share Price $194.34 Est. Cost/Share $136.24 Unrealized @ Report Date +42.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $525K Shares 8,325 Share Price $63.06 Est. Cost/Share $48.75 Unrealized @ Report Date +26.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $523K Shares 7,003 Share Price $74.70 Est. Cost/Share $63.42 Unrealized @ Report Date +17.8%
SATS ECHOSTAR CORP 0.0%
Value $521K Shares 20,369 Share Price $25.58 Est. Cost/Share $17.19 Unrealized @ Report Date +48.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $520K Shares 7,237 Share Price $71.87 Est. Cost/Share $58.09 Unrealized @ Report Date +23.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $520K Shares 21,260 Share Price $24.44 * Est. Cost/Share $19.40 Unrealized @ Report Date +20.8%
NPO ENPRO INC 0.0%
Value $517K Shares 3,197 Share Price $161.79 Est. Cost/Share $143.38 Unrealized @ Report Date +12.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $517K Shares 8,134 Share Price $63.55 Est. Cost/Share $84.83 Unrealized @ Report Date -25.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $516K Shares 18,360 Share Price $28.13 Est. Cost/Share $27.96 Unrealized @ Report Date +0.6%
SM SM ENERGY CO 0.0%
Value $516K Shares 17,238 Share Price $29.95 * Est. Cost/Share $36.67 Unrealized @ Report Date -21.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $516K Shares 48,311 Share Price $10.68 Est. Cost/Share $12.97 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $516K Shares 2,948 Share Price $175.00 Est. Cost/Share $182.36 Unrealized @ Report Date -4.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $516K Shares 7,567 Share Price $68.14 Est. Cost/Share $45.02 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $515K Shares 4,023 Share Price $128.13 Est. Cost/Share $107.80 Unrealized @ Report Date +18.9%
KTB KONTOOR BRANDS INC 0.0%
Value $514K Shares 8,022 Share Price $64.13 Est. Cost/Share $51.75 Unrealized @ Report Date +23.9%
SNEX STONEX GROUP INC 0.0%
Value $513K Shares 6,722 Share Price $76.38 Est. Cost/Share $57.10 Unrealized @ Report Date +33.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $513K Shares 8,747 Share Price $58.63 Est. Cost/Share $53.62 Unrealized @ Report Date +8.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $511K Shares 21,125 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $511K Shares 2,094 Share Price $244.00 Est. Cost/Share $217.42 Unrealized @ Report Date +10.2%
UE URBAN EDGE PPTYS 0.0%
Value $508K Shares 26,763 Share Price $19.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $508K Shares 35,010 Share Price $14.51 Est. Cost/Share $10.23 Unrealized @ Report Date +41.8%
PEGA PEGASYSTEMS INC 0.0%
Value $505K Shares 7,270 Share Price $69.52 * Est. Cost/Share $29.93 Unrealized @ Report Date +16.1%
— VIPER ENERGY INC 0.0%
Value $503K Shares 11,144 Share Price $45.15 Est. Cost/Share $45.12 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $503K Shares 6,671 Share Price $75.40 Est. Cost/Share $52.65 Unrealized @ Report Date +43.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $503K Shares 20,006 Share Price $25.12 Est. Cost/Share $32.03 Unrealized @ Report Date -21.5%
HL HECLA MNG CO 0.0%
Value $502K Shares 90,285 Share Price $5.56 Est. Cost/Share $4.91 Unrealized @ Report Date +13.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $501K Shares 14,042 Share Price $35.67 Est. Cost/Share $45.30 Unrealized @ Report Date -21.3%
BGC BGC GROUP INC 0.0%
Value $501K Shares 54,603 Share Price $9.17 Est. Cost/Share $6.32 Unrealized @ Report Date +44.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $500K Shares 12,759 Share Price $39.21 * Est. Cost/Share $58.41 Unrealized @ Report Date -34.4%
FROG JFROG LTD 0.0%
Value $496K Shares 15,506 Share Price $32.00 Est. Cost/Share $30.61 Unrealized @ Report Date +4.5%
MSM MSC INDL DIRECT INC 0.0%
Value $495K Shares 6,369 Share Price $77.67 Est. Cost/Share $95.71 Unrealized @ Report Date -18.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $494K Shares 10,836 Share Price $45.63 Est. Cost/Share $53.45 Unrealized @ Report Date -15.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $494K Shares 8,689 Share Price $56.86 * Est. Cost/Share $47.17 Unrealized @ Report Date +17.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $490K Shares 260,867 Share Price $1.88 Est. Cost/Share $1.86 Unrealized @ Report Date +1.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $489K Shares 2,510 Share Price $194.72 * Est. Cost/Share $255.26 Unrealized @ Report Date +1.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $487K Shares 10,526 Share Price $46.29 * Est. Cost/Share $38.58 Unrealized @ Report Date +16.7%
AVAV AEROVIRONMENT INC 0.0%
Value $487K Shares 4,086 Share Price $119.19 Est. Cost/Share $120.96 Unrealized @ Report Date -1.5%
ICUI ICU MED INC 0.0%
Value $487K Shares 3,505 Share Price $138.86 Est. Cost/Share $151.44 Unrealized @ Report Date -8.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $486K Shares 8,378 Share Price $57.99 Est. Cost/Share $50.22 Unrealized @ Report Date +15.5%
FUL FULLER H B CO 0.0%
Value $486K Shares 8,670 Share Price $56.00 Est. Cost/Share $70.12 Unrealized @ Report Date -21.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $482K Shares 16,417 Share Price $29.37 Est. Cost/Share $24.94 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $482K Shares 10,508 Share Price $45.83 Est. Cost/Share $52.90 Unrealized @ Report Date -13.4%
HBM HUDBAY MINERALS INC 0.0%
Value $481K Shares 63,425 Share Price $7.58 Est. Cost/Share $5.41 Unrealized @ Report Date +40.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $479K Shares 12,251 Share Price $39.10 * Est. Cost/Share $33.53 Unrealized @ Report Date +6.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $479K Shares 71,644 Share Price $6.68 Est. Cost/Share $5.71 Unrealized @ Report Date +17.1%
PAM PAMPA ENERGIA S A 0.0%
Value $479K Shares 6,202 Share Price $77.20 Est. Cost/Share $43.32 Unrealized @ Report Date +78.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $478K Shares 13,007 Share Price $36.73 Est. Cost/Share $30.66 Unrealized @ Report Date +19.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $477K Shares 9,437 Share Price $50.50 Est. Cost/Share $75.66 Unrealized @ Report Date -34.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $474K Shares 9,039 Share Price $52.40 Est. Cost/Share $37.80 Unrealized @ Report Date +38.6%
PJT PJT PARTNERS INC 0.0%
Value $472K Shares 3,422 Share Price $137.88 Est. Cost/Share $91.51 Unrealized @ Report Date +50.0%
PSN PARSONS CORP DEL 0.0%
Value $472K Shares 7,963 Share Price $59.23 Est. Cost/Share $65.79 Unrealized @ Report Date -10.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $470K Shares 4,958 Share Price $94.79 Est. Cost/Share $62.85 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $468K Shares 5,246 Share Price $89.23 * Est. Cost/Share $95.04 Unrealized @ Report Date -9.6%
TPH TRI POINTE HOMES INC 0.0%
Value $467K Shares 14,646 Share Price $31.91 Est. Cost/Share $33.28 Unrealized @ Report Date -4.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $467K Shares 28,466 Share Price $16.40 * Est. Cost/Share $13.31 Unrealized @ Report Date +20.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $466K Shares 18,465 Share Price $25.25 Est. Cost/Share $34.55 Unrealized @ Report Date -26.9%
PATK PATRICK INDS INC 0.0%
Value $466K Shares 5,511 Share Price $84.56 Est. Cost/Share $72.73 Unrealized @ Report Date +14.8%
DORM DORMAN PRODS INC 0.0%
Value $466K Shares 3,863 Share Price $120.54 Est. Cost/Share $91.38 Unrealized @ Report Date +31.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $463K Shares 3,217 Share Price $143.98 Est. Cost/Share $164.89 Unrealized @ Report Date -12.7%
FBP FIRST BANCORP P R 0.0%
Value $463K Shares 24,137 Share Price $19.17 Est. Cost/Share $14.72 Unrealized @ Report Date +28.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $462K Shares 4,302 Share Price $107.43 Est. Cost/Share $97.85 Unrealized @ Report Date +9.8%
SHAK SHAKE SHACK INC 0.0%
Value $462K Shares 5,241 Share Price $88.17 Est. Cost/Share $77.51 Unrealized @ Report Date +13.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $460K Shares 22,505 Share Price $20.45 Est. Cost/Share $14.74 Unrealized @ Report Date +38.7%
ASH ASHLAND INC 0.0%
Value $460K Shares 7,762 Share Price $59.24 * Est. Cost/Share $81.72 Unrealized @ Report Date -29.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $460K Shares 890 Share Price $516.35 Est. Cost/Share $498.69 Unrealized @ Report Date +3.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $459K Shares 16,168 Share Price $28.42 Est. Cost/Share $26.33 Unrealized @ Report Date +7.7%
CRVL CORVEL CORP 0.0%
Value $459K Shares 4,095 Share Price $111.97 Est. Cost/Share $100.21 Unrealized @ Report Date +11.7%
HESM HESS MIDSTREAM LP 0.0%
Value $457K Shares 10,814 Share Price $42.29 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.3%
HP HELMERICH & PAYNE INC 0.0%
Value $457K Shares 17,557 Share Price $26.01 Est. Cost/Share $38.75 Unrealized @ Report Date -32.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $453K Shares 41,332 Share Price $10.96 Est. Cost/Share $18.94 Unrealized @ Report Date -42.2%
NCNO NCINO INC 0.0%
Value $453K Shares 16,492 Share Price $27.47 Est. Cost/Share $31.53 Unrealized @ Report Date -12.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $453K Shares 7,889 Share Price $57.41 Est. Cost/Share $42.98 Unrealized @ Report Date +33.6%
YETI YETI HLDGS INC 0.0%
Value $453K Shares 13,674 Share Price $33.10 Est. Cost/Share $42.80 Unrealized @ Report Date -22.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $452K Shares 26,195 Share Price $17.26 Est. Cost/Share $28.51 Unrealized @ Report Date -39.5%
GHC GRAHAM HLDGS CO 0.0%
Value $452K Shares 470 Share Price $960.86 Est. Cost/Share $601.30 Unrealized @ Report Date +58.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $452K Shares 8,114 Share Price $55.65 Est. Cost/Share $57.79 Unrealized @ Report Date -3.7%
INTA INTAPP INC 0.0%
Value $449K Shares 7,699 Share Price $58.38 Est. Cost/Share $41.95 Unrealized @ Report Date +39.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $449K Shares 55,316 Share Price $8.12 Est. Cost/Share $6.58 Unrealized @ Report Date +23.4%
EQX EQUINOX GOLD CORP 0.0%
Value $448K Shares 65,143 Share Price $6.87 Est. Cost/Share $5.09 Unrealized @ Report Date +35.1%
FHI FEDERATED HERMES INC 0.0%
Value $447K Shares 10,971 Share Price $40.77 * Est. Cost/Share $31.41 Unrealized @ Report Date +26.2%
CRC CALIFORNIA RES CORP 0.0%
Value $446K Shares 10,136 Share Price $43.97 * Est. Cost/Share $49.32 Unrealized @ Report Date -13.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $445K Shares 7,261 Share Price $61.31 * Est. Cost/Share $61.40 Unrealized @ Report Date -5.1%
ASGN ASGN INC 0.0%
Value $444K Shares 7,046 Share Price $63.02 Est. Cost/Share $81.69 Unrealized @ Report Date -22.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $444K Shares 4,432 Share Price $100.11 Est. Cost/Share $71.00 Unrealized @ Report Date +39.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $443K Shares 22,171 Share Price $20.00 Est. Cost/Share $21.55 Unrealized @ Report Date —
— GMS INC 0.0%
Value $443K Shares 6,056 Share Price $73.17 Est. Cost/Share $69.27 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $440K Shares 3,949 Share Price $111.40 Est. Cost/Share $101.59 Unrealized @ Report Date +9.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $439K Shares 97,952 Share Price $4.48 Est. Cost/Share $5.89 Unrealized @ Report Date -23.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $438K Shares 41,544 Share Price $10.55 Est. Cost/Share $15.50 Unrealized @ Report Date -31.9%
— AMEDISYS INC 0.0%
Value $435K Shares 4,697 Share Price $92.63 Est. Cost/Share $94.53 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $435K Shares 7,482 Share Price $58.11 Est. Cost/Share $79.74 Unrealized @ Report Date -27.9%
CBZ CBIZ INC 0.0%
Value $434K Shares 5,722 Share Price $75.86 Est. Cost/Share $55.44 Unrealized @ Report Date +36.8%
MP MP MATERIALS CORP 0.0%
Value $432K Shares 17,712 Share Price $24.41 Est. Cost/Share $19.78 Unrealized @ Report Date +23.4%
TAC TRANSALTA CORP 0.0%
Value $431K Shares 46,206 Share Price $9.33 Est. Cost/Share $9.28 Unrealized @ Report Date +0.7%
VAL VALARIS LTD 0.0%
Value $431K Shares 10,977 Share Price $39.26 Est. Cost/Share $66.95 Unrealized @ Report Date -41.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $429K Shares 14,207 Share Price $30.23 Est. Cost/Share $39.50 Unrealized @ Report Date -23.5%
ABM ABM INDS INC 0.0%
Value $428K Shares 9,039 Share Price $47.36 * Est. Cost/Share $42.70 Unrealized @ Report Date +8.4%
RDNT RADNET INC 0.0%
Value $428K Shares 8,608 Share Price $49.72 Est. Cost/Share $36.67 Unrealized @ Report Date +35.6%
SITM SITIME CORP 0.0%
Value $428K Shares 2,798 Share Price $152.87 Est. Cost/Share $120.97 Unrealized @ Report Date +26.4%
W WAYFAIR INC 0.0%
Value $428K Shares 13,351 Share Price $32.03 Est. Cost/Share $63.26 Unrealized @ Report Date -49.4%
GNW GENWORTH FINL INC 0.0%
Value $425K Shares 59,920 Share Price $7.09 Est. Cost/Share $5.77 Unrealized @ Report Date +22.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $425K Shares 9,502 Share Price $44.69 Est. Cost/Share $32.96 Unrealized @ Report Date +35.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $424K Shares 37,848 Share Price $11.19 Est. Cost/Share $10.20 Unrealized @ Report Date +9.7%
PRK PARK NATL CORP 0.0%
Value $423K Shares 2,793 Share Price $151.40 Est. Cost/Share $129.71 Unrealized @ Report Date +16.7%
SMTC SEMTECH CORP 0.0%
Value $423K Shares 12,287 Share Price $34.40 Est. Cost/Share $31.98 Unrealized @ Report Date +7.6%
TGNA TEGNA INC 0.0%
Value $423K Shares 23,193 Share Price $18.22 Est. Cost/Share $16.26 Unrealized @ Report Date +12.0%
WD WALKER & DUNLOP INC 0.0%
Value $421K Shares 4,931 Share Price $85.36 * Est. Cost/Share $84.64 Unrealized @ Report Date -1.9%
HAFN HAFNIA LTD 0.0%
Value $420K Shares 102,524 Share Price $4.10 Est. Cost/Share $5.36 Unrealized @ Report Date -23.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $420K Shares 12,040 Share Price $34.89 * Est. Cost/Share $59.91 Unrealized @ Report Date -44.5%
FTDR FRONTDOOR INC 0.0%
Value $418K Shares 10,869 Share Price $38.42 Est. Cost/Share $36.49 Unrealized @ Report Date +5.3%
WSFS WSFS FINL CORP 0.0%
Value $417K Shares 8,036 Share Price $51.87 Est. Cost/Share $42.07 Unrealized @ Report Date +23.3%
BOH BANK HAWAII CORP 0.0%
Value $416K Shares 6,038 Share Price $68.97 * Est. Cost/Share $49.52 Unrealized @ Report Date +35.0%
BRC BRADY CORP 0.0%
Value $416K Shares 5,885 Share Price $70.64 Est. Cost/Share $51.82 Unrealized @ Report Date +34.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $415K Shares 46,393 Share Price $8.94 Est. Cost/Share $10.65 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $414K Shares 11,072 Share Price $37.36 Est. Cost/Share $34.42 Unrealized @ Report Date +8.5%
OLN OLIN CORP 0.0%
Value $412K Shares 16,994 Share Price $24.24 * Est. Cost/Share $49.62 Unrealized @ Report Date -52.5%
BKH BLACK HILLS CORP 0.0%
Value $412K Shares 6,789 Share Price $60.65 * Est. Cost/Share $50.89 Unrealized @ Report Date +14.3%
MEOH METHANEX CORP 0.0%
Value $409K Shares 11,676 Share Price $35.06 Est. Cost/Share $43.86 Unrealized @ Report Date -20.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $408K Shares 13,101 Share Price $31.18 Est. Cost/Share $28.28 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $408K Shares 16,689 Share Price $24.45 Est. Cost/Share $17.52 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $408K Shares 13,167 Share Price $30.96 Est. Cost/Share $29.66 Unrealized @ Report Date +4.4%
CAMT CAMTEK LTD 0.0%
Value $407K Shares 7,108 Share Price $57.29 * Est. Cost/Share $53.68 Unrealized @ Report Date +9.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $406K Shares 29,941 Share Price $13.57 Est. Cost/Share $14.93 Unrealized @ Report Date -9.2%
IGIB ISHARES TR 0.0%
Value $404K Shares 7,700 Share Price $52.52 Est. Cost/Share $50.92 Unrealized @ Report Date +3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $404K Shares 13,320 Share Price $30.32 Est. Cost/Share $72.36 Unrealized @ Report Date -58.1%
— PATTERSON COS INC 0.0%
Value $403K Shares 12,897 Share Price $31.24 Est. Cost/Share $29.79 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $402K Shares 25,468 Share Price $15.79 Est. Cost/Share $25.01 Unrealized @ Report Date -36.9%
BLKB BLACKBAUD INC 0.0%
Value $400K Shares 6,452 Share Price $62.05 Est. Cost/Share $75.33 Unrealized @ Report Date -17.6%
CATY CATHAY GEN BANCORP 0.0%
Value $400K Shares 9,296 Share Price $43.03 * Est. Cost/Share $34.06 Unrealized @ Report Date +23.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $400K Shares 12,840 Share Price $31.14 * Est. Cost/Share $29.28 Unrealized @ Report Date +1.9%
— LUCID GROUP INC 0.0%
Value $398K Shares 164,586 Share Price $2.42 Est. Cost/Share $4.66 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $398K Shares 11,045 Share Price $36.05 Est. Cost/Share $29.53 Unrealized @ Report Date +22.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $398K Shares 6,872 Share Price $57.88 Est. Cost/Share $75.09 Unrealized @ Report Date -22.9%
VSEC VSE CORP 0.0%
Value $397K Shares 3,305 Share Price $119.99 Est. Cost/Share $106.92 Unrealized @ Report Date +11.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $397K Shares 55,689 Share Price $7.12 Est. Cost/Share $11.73 Unrealized @ Report Date -39.3%
WEN WENDYS CO 0.0%
Value $396K Shares 27,099 Share Price $14.63 Est. Cost/Share $19.55 Unrealized @ Report Date -25.2%
LTC LTC PPTYS INC 0.0%
Value $395K Shares 11,153 Share Price $35.45 Est. Cost/Share $33.08 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $395K Shares 51,135 Share Price $7.72 Est. Cost/Share $8.24 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $394K Shares 48,342 Share Price $8.14 Est. Cost/Share $6.36 Unrealized @ Report Date +25.4%
TRN TRINITY INDS INC 0.0%
Value $393K Shares 13,995 Share Price $28.06 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.8%
UNF UNIFIRST CORP MASS 0.0%
Value $393K Shares 2,256 Share Price $174.00 Est. Cost/Share $169.96 Unrealized @ Report Date +1.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $392K Shares 12,981 Share Price $30.20 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $392K Shares 13,680 Share Price $28.65 * Est. Cost/Share $23.30 Unrealized @ Report Date +15.7%
GFF GRIFFON CORP 0.0%
Value $390K Shares 5,449 Share Price $71.50 Est. Cost/Share $48.63 Unrealized @ Report Date +45.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $389K Shares 6,215 Share Price $62.65 * Est. Cost/Share $51.43 Unrealized @ Report Date +18.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $387K Shares 15,969 Share Price $24.25 Est. Cost/Share $15.12 Unrealized @ Report Date +60.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $387K Shares 21,267 Share Price $18.20 Est. Cost/Share $27.91 Unrealized @ Report Date -34.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $387K Shares 50,700 Share Price $7.63 Est. Cost/Share $11.56 Unrealized @ Report Date -34.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $386K Shares 21,836 Share Price $17.70 Est. Cost/Share $18.23 Unrealized @ Report Date -2.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $386K Shares 17,804 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
JOYY JOYY INC 0.0%
Value $386K Shares 9,200 Share Price $41.98 Est. Cost/Share $34.66 Unrealized @ Report Date +21.1%
BKU BANKUNITED INC 0.0%
Value $386K Shares 11,210 Share Price $34.44 * Est. Cost/Share $26.22 Unrealized @ Report Date +27.1%
MGEE MGE ENERGY INC 0.0%
Value $382K Shares 4,111 Share Price $92.96 Est. Cost/Share $77.27 Unrealized @ Report Date +18.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $381K Shares 11,153 Share Price $34.19 Est. Cost/Share $26.93 Unrealized @ Report Date +27.0%
BANR BANNER CORP 0.0%
Value $379K Shares 5,944 Share Price $63.77 * Est. Cost/Share $57.61 Unrealized @ Report Date +7.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $379K Shares 8,449 Share Price $44.86 Est. Cost/Share $34.98 Unrealized @ Report Date +28.1%
ALIT ALIGHT INC 0.0%
Value $377K Shares 63,576 Share Price $5.93 * Est. Cost/Share $7.67 Unrealized @ Report Date -25.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $377K Shares 19,061 Share Price $19.77 Est. Cost/Share $43.38 Unrealized @ Report Date -54.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $376K Shares 26,990 Share Price $13.92 Est. Cost/Share $14.39 Unrealized @ Report Date -3.2%
ACHR ARCHER AVIATION INC 0.0%
Value $376K Shares 52,830 Share Price $7.11 Est. Cost/Share $6.27 Unrealized @ Report Date +13.3%
BL BLACKLINE INC 0.0%
Value $375K Shares 7,750 Share Price $48.42 Est. Cost/Share $54.79 Unrealized @ Report Date -11.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $374K Shares 2,608 Share Price $143.45 Est. Cost/Share $112.39 Unrealized @ Report Date +27.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $374K Shares 39,711 Share Price $9.41 Est. Cost/Share $9.47 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $373K Shares 9,727 Share Price $38.39 Est. Cost/Share $43.95 Unrealized @ Report Date -12.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $372K Shares 5,804 Share Price $64.10 Est. Cost/Share $61.11 Unrealized @ Report Date +4.9%
CXW CORECIVIC INC 0.0%
Value $372K Shares 18,334 Share Price $20.29 Est. Cost/Share $13.11 Unrealized @ Report Date +54.7%
CXT CRANE NXT CO 0.0%
Value $372K Shares 7,232 Share Price $51.40 Est. Cost/Share $56.65 Unrealized @ Report Date -10.1%
SG SWEETGREEN INC 0.0%
Value $371K Shares 14,846 Share Price $25.02 Est. Cost/Share $18.78 Unrealized @ Report Date +33.2%
AZZ AZZ INC 0.0%
Value $371K Shares 4,442 Share Price $83.61 Est. Cost/Share $72.23 Unrealized @ Report Date +14.9%
CNK CINEMARK HLDGS INC 0.0%
Value $371K Shares 14,913 Share Price $24.89 Est. Cost/Share $17.20 Unrealized @ Report Date +43.4%
RNST RENASANT CORP 0.0%
Value $371K Shares 10,928 Share Price $33.93 Est. Cost/Share $33.81 Unrealized @ Report Date +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $370K Shares 13,548 Share Price $27.32 Est. Cost/Share $48.76 Unrealized @ Report Date -44.0%
BB BLACKBERRY LTD 0.0%
Value $370K Shares 98,189 Share Price $3.77 Est. Cost/Share $4.66 Unrealized @ Report Date -19.1%
YOU CLEAR SECURE INC 0.0%
Value $369K Shares 14,243 Share Price $25.91 Est. Cost/Share $24.82 Unrealized @ Report Date +3.2%
INDA ISHARES TR 0.0%
Value $369K Shares 7,165 Share Price $51.47 Est. Cost/Share $44.89 Unrealized @ Report Date +14.7%
RIG TRANSOCEAN LTD 0.0%
Value $368K Shares 116,060 Share Price $3.17 Est. Cost/Share $7.18 Unrealized @ Report Date -55.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $366K Shares 2,768 Share Price $132.17 Est. Cost/Share $98.86 Unrealized @ Report Date +33.7%
BOKF BOK FINL CORP 0.0%
Value $366K Shares 3,512 Share Price $104.15 * Est. Cost/Share $78.75 Unrealized @ Report Date +29.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $365K Shares 35,749 Share Price $10.22 Est. Cost/Share $9.65 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $365K Shares 14,622 Share Price $24.98 * Est. Cost/Share $20.79 Unrealized @ Report Date +16.7%
HTO SJW GROUP 0.0%
Value $365K Shares 6,669 Share Price $54.69 Est. Cost/Share $63.34 Unrealized @ Report Date -13.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $365K Shares 6,688 Share Price $54.51 Est. Cost/Share $29.99 Unrealized @ Report Date +81.7%
COTY COTY INC 0.0%
Value $364K Shares 66,565 Share Price $5.47 Est. Cost/Share $10.23 Unrealized @ Report Date -46.5%
VERX VERTEX INC 0.0%
Value $364K Shares 10,373 Share Price $35.06 Est. Cost/Share $37.40 Unrealized @ Report Date -6.4%
FRSH FRESHWORKS INC 0.0%
Value $363K Shares 25,742 Share Price $14.11 Est. Cost/Share $19.14 Unrealized @ Report Date -26.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $363K Shares 8,489 Share Price $42.72 Est. Cost/Share $40.36 Unrealized @ Report Date +5.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $362K Shares 38,803 Share Price $9.34 Est. Cost/Share $4.41 Unrealized @ Report Date +111.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $362K Shares 8,960 Share Price $40.44 * Est. Cost/Share $31.06 Unrealized @ Report Date +26.6%
OSCR OSCAR HEALTH INC 0.0%
Value $362K Shares 27,594 Share Price $13.11 Est. Cost/Share $10.21 Unrealized @ Report Date +28.4%
SYNA SYNAPTICS INC 0.0%
Value $361K Shares 5,673 Share Price $63.72 Est. Cost/Share $89.22 Unrealized @ Report Date -28.6%
ACLX ARCELLX INC 0.0%
Value $360K Shares 5,487 Share Price $65.60 Est. Cost/Share $71.85 Unrealized @ Report Date -8.7%
CVBF CVB FINL CORP 0.0%
Value $360K Shares 19,475 Share Price $18.46 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $358K Shares 45,053 Share Price $7.94 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
AI C3 AI INC 0.0%
Value $357K Shares 16,957 Share Price $21.05 Est. Cost/Share $31.35 Unrealized @ Report Date -32.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $356K Shares 17,353 Share Price $20.53 Est. Cost/Share $18.31 Unrealized @ Report Date +12.1%
SARO STANDARDAERO INC 0.0%
Value $356K Shares 13,368 Share Price $26.64 Est. Cost/Share $26.66 Unrealized @ Report Date -0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $355K Shares 38,435 Share Price $9.24 Est. Cost/Share $13.52 Unrealized @ Report Date -31.7%
— WNS HLDGS LTD 0.0%
Value $354K Shares 5,758 Share Price $61.49 Est. Cost/Share $50.50 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $353K Shares 12,366 Share Price $28.58 * Est. Cost/Share $27.15 Unrealized @ Report Date +1.6%
BRZE BRAZE INC 0.0%
Value $353K Shares 9,772 Share Price $36.08 Est. Cost/Share $41.54 Unrealized @ Report Date -13.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $352K Shares 7,026 Share Price $50.08 Est. Cost/Share $36.25 Unrealized @ Report Date +36.6%
ATS ATS CORPORATION 0.0%
Value $351K Shares 14,099 Share Price $24.92 Est. Cost/Share $41.53 Unrealized @ Report Date -40.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $351K Shares 13,646 Share Price $25.73 Est. Cost/Share $24.76 Unrealized @ Report Date +3.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $351K Shares 20,447 Share Price $17.17 * Est. Cost/Share $14.63 Unrealized @ Report Date +11.7%
PI IMPINJ INC 0.0%
Value $351K Shares 3,870 Share Price $90.70 Est. Cost/Share $95.55 Unrealized @ Report Date -5.1%
SSRM SSR MINING IN 0.0%
Value $350K Shares 34,969 Share Price $10.02 Est. Cost/Share $13.33 Unrealized @ Report Date -24.7%
TEX TEREX CORP NEW 0.0%
Value $350K Shares 9,263 Share Price $37.78 Est. Cost/Share $58.91 Unrealized @ Report Date -35.9%
OII OCEANEERING INTL INC 0.0%
Value $349K Shares 15,989 Share Price $21.81 Est. Cost/Share $23.69 Unrealized @ Report Date -7.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $349K Shares 5,078 Share Price $68.66 Est. Cost/Share $66.68 Unrealized @ Report Date +3.0%
— SANDSTORM GOLD LTD 0.0%
Value $349K Shares 46,289 Share Price $7.53 Est. Cost/Share $5.21 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $349K Shares 20,415 Share Price $17.08 Est. Cost/Share $12.88 Unrealized @ Report Date +32.7%
CLSK CLEANSPARK INC 0.0%
Value $348K Shares 51,800 Share Price $6.72 Est. Cost/Share $9.41 Unrealized @ Report Date -28.6%
JOE ST JOE CO 0.0%
Value $347K Shares 7,399 Share Price $46.95 Est. Cost/Share $53.92 Unrealized @ Report Date -12.9%
BANF BANCFIRST CORP 0.0%
Value $347K Shares 3,157 Share Price $109.87 Est. Cost/Share $92.76 Unrealized @ Report Date +17.0%
HWKN HAWKINS INC 0.0%
Value $347K Shares 3,273 Share Price $105.92 Est. Cost/Share $66.78 Unrealized @ Report Date +58.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $346K Shares 9,253 Share Price $37.41 Est. Cost/Share $44.06 Unrealized @ Report Date -15.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $346K Shares 34,605 Share Price $10.00 Est. Cost/Share $20.16 Unrealized @ Report Date -50.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $346K Shares 29,429 Share Price $11.75 Est. Cost/Share $14.65 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $346K Shares 3,648 Share Price $94.75 * Est. Cost/Share $106.23 Unrealized @ Report Date -12.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $346K Shares 21,826 Share Price $15.83 Est. Cost/Share $16.74 Unrealized @ Report Date -5.4%
YELP YELP INC 0.0%
Value $345K Shares 9,324 Share Price $37.03 Est. Cost/Share $41.43 Unrealized @ Report Date -10.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $345K Shares 5,628 Share Price $61.34 Est. Cost/Share $47.08 Unrealized @ Report Date +30.3%
ENVA ENOVA INTL INC 0.0%
Value $345K Shares 3,568 Share Price $96.56 Est. Cost/Share $52.17 Unrealized @ Report Date +85.1%
KVYO KLAVIYO INC 0.0%
Value $344K Shares 11,373 Share Price $30.26 Est. Cost/Share $29.77 Unrealized @ Report Date +1.7%
ENOV ENOVIS CORPORATION 0.0%
Value $344K Shares 8,993 Share Price $38.21 Est. Cost/Share $52.94 Unrealized @ Report Date -27.8%
FORM FORMFACTOR INC 0.0%
Value $342K Shares 12,102 Share Price $28.29 Est. Cost/Share $37.23 Unrealized @ Report Date -24.0%
ODD ODDITY TECH LTD 0.0%
Value $342K Shares 7,903 Share Price $43.26 Est. Cost/Share $37.52 Unrealized @ Report Date +15.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $341K Shares 6,211 Share Price $54.89 * Est. Cost/Share $51.77 Unrealized @ Report Date +1.5%
ELME ELME COMMUNITIES 0.0%
Value $341K Shares 19,582 Share Price $17.40 Est. Cost/Share $14.07 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $340K Shares 21,042 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $339K Shares 1,420 Share Price $238.84 Est. Cost/Share $333.71 Unrealized @ Report Date -28.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $338K Shares 42,101 Share Price $8.04 Est. Cost/Share $9.24 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $338K Shares 58,532 Share Price $5.77 Est. Cost/Share $5.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $338K Shares 6,938 Share Price $48.66 Est. Cost/Share $30.82 Unrealized @ Report Date +55.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $337K Shares 52,055 Share Price $6.48 Est. Cost/Share $8.25 Unrealized @ Report Date -21.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $337K Shares 16,443 Share Price $20.51 Est. Cost/Share $19.46 Unrealized @ Report Date +5.4%
SXI STANDEX INTL CORP 0.0%
Value $336K Shares 2,081 Share Price $161.39 Est. Cost/Share $171.81 Unrealized @ Report Date -6.1%
QDEL QUIDELORTHO CORP 0.0%
Value $335K Shares 9,588 Share Price $34.97 Est. Cost/Share $64.16 Unrealized @ Report Date -45.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $335K Shares 5,750 Share Price $58.31 Est. Cost/Share $49.56 Unrealized @ Report Date +17.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $335K Shares 2,836 Share Price $118.06 Est. Cost/Share $82.35 Unrealized @ Report Date +43.4%
CNS COHEN & STEERS INC 0.0%
Value $333K Shares 4,148 Share Price $80.25 * Est. Cost/Share $62.46 Unrealized @ Report Date +25.3%
CALX CALIX INC 0.0%
Value $333K Shares 9,392 Share Price $35.44 Est. Cost/Share $43.22 Unrealized @ Report Date -18.0%
ACVA ACV AUCTIONS INC 0.0%
Value $332K Shares 23,578 Share Price $14.09 Est. Cost/Share $17.38 Unrealized @ Report Date -18.9%
NMRK NEWMARK GROUP INC 0.0%
Value $331K Shares 27,157 Share Price $12.17 Est. Cost/Share $9.84 Unrealized @ Report Date +22.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $330K Shares 2,508 Share Price $131.72 * Est. Cost/Share $154.06 Unrealized @ Report Date -16.5%
HCC WARRIOR MET COAL INC 0.0%
Value $329K Shares 6,884 Share Price $47.72 Est. Cost/Share $43.64 Unrealized @ Report Date +9.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $328K Shares 51,940 Share Price $6.32 Est. Cost/Share $7.32 Unrealized @ Report Date -13.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $328K Shares 9,826 Share Price $33.39 Est. Cost/Share $30.07 Unrealized @ Report Date +11.1%
TNET TRINET GROUP INC 0.0%
Value $327K Shares 4,132 Share Price $79.24 Est. Cost/Share $103.45 Unrealized @ Report Date -24.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $327K Shares 44,780 Share Price $7.31 Est. Cost/Share $6.77 Unrealized @ Report Date +8.0%
VCYT VERACYTE INC 0.0%
Value $326K Shares 10,988 Share Price $29.65 Est. Cost/Share $28.91 Unrealized @ Report Date +2.6%
CNMD CONMED CORP 0.0%
Value $326K Shares 5,393 Share Price $60.39 Est. Cost/Share $95.15 Unrealized @ Report Date -37.0%
TBBK BANCORP INC DEL 0.0%
Value $326K Shares 6,162 Share Price $52.84 Est. Cost/Share $40.29 Unrealized @ Report Date +31.2%
LCII LCI INDS 0.0%
Value $325K Shares 3,719 Share Price $87.43 * Est. Cost/Share $112.67 Unrealized @ Report Date -25.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $324K Shares 27,915 Share Price $11.62 * Est. Cost/Share $15.32 Unrealized @ Report Date -26.9%
IGV ISHARES TR 0.0%
Value $324K Shares 3,641 Share Price $88.99 Est. Cost/Share $98.77 Unrealized @ Report Date -9.9%
OPLN OPENLANE INC 0.0%
Value $323K Shares 16,776 Share Price $19.28 Est. Cost/Share $16.86 Unrealized @ Report Date +14.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $323K Shares 5,585 Share Price $57.87 * Est. Cost/Share $47.49 Unrealized @ Report Date +19.2%
CARG CARGURUS INC 0.0%
Value $322K Shares 11,048 Share Price $29.13 Est. Cost/Share $20.99 Unrealized @ Report Date +38.8%
MQ MARQETA INC 0.0%
Value $322K Shares 78,053 Share Price $4.12 Est. Cost/Share $5.04 Unrealized @ Report Date -18.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $319K Shares 12,597 Share Price $25.34 Est. Cost/Share $16.04 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $319K Shares 8,678 Share Price $36.77 Est. Cost/Share $37.92 Unrealized @ Report Date -3.3%
STRA STRATEGIC ED INC 0.0%
Value $318K Shares 3,789 Share Price $83.96 * Est. Cost/Share $83.13 Unrealized @ Report Date -1.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $318K Shares 18,777 Share Price $16.92 Est. Cost/Share $16.43 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $318K Shares 8,088 Share Price $39.28 Est. Cost/Share $52.80 Unrealized @ Report Date -25.6%
PII POLARIS INC 0.0%
Value $315K Shares 7,686 Share Price $40.94 Est. Cost/Share $106.54 Unrealized @ Report Date -61.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $313K Shares 59,427 Share Price $5.27 Est. Cost/Share $10.91 Unrealized @ Report Date -51.7%
VCEL VERICEL CORP 0.0%
Value $312K Shares 7,003 Share Price $44.62 Est. Cost/Share $36.63 Unrealized @ Report Date +21.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $312K Shares 9,565 Share Price $32.65 Est. Cost/Share $33.93 Unrealized @ Report Date -3.5%
ALG ALAMO GROUP INC 0.0%
Value $311K Shares 1,746 Share Price $178.21 Est. Cost/Share $182.54 Unrealized @ Report Date -3.0%
JBGS JBG SMITH PPTYS 0.0%
Value $311K Shares 19,304 Share Price $16.11 Est. Cost/Share $14.51 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $310K Shares 5,374 Share Price $57.69 Est. Cost/Share $51.16 Unrealized @ Report Date +12.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $310K Shares 6,183 Share Price $50.09 Est. Cost/Share $42.15 Unrealized @ Report Date +18.8%
OI O-I GLASS INC 0.0%
Value $309K Shares 26,952 Share Price $11.47 Est. Cost/Share $17.24 Unrealized @ Report Date -33.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $309K Shares 4,862 Share Price $63.57 Est. Cost/Share $63.97 Unrealized @ Report Date -1.4%
HNI HNI CORP 0.0%
Value $309K Shares 6,958 Share Price $44.35 Est. Cost/Share $41.60 Unrealized @ Report Date +6.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $308K Shares 27,413 Share Price $11.24 * Est. Cost/Share $11.25 Unrealized @ Report Date -3.9%
ATKR ATKORE INC 0.0%
Value $308K Shares 5,126 Share Price $59.99 * Est. Cost/Share $139.75 Unrealized @ Report Date -57.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $307K Shares 4,059 Share Price $75.69 Est. Cost/Share $74.46 Unrealized @ Report Date +0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $307K Shares 26,653 Share Price $11.51 Est. Cost/Share $9.07 Unrealized @ Report Date +26.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $304K Shares 4,097 Share Price $74.08 Est. Cost/Share $75.45 Unrealized @ Report Date -1.8%
AIR AAR CORP 0.0%
Value $303K Shares 5,404 Share Price $55.99 Est. Cost/Share $61.10 Unrealized @ Report Date -8.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $302K Shares 8,164 Share Price $37.01 Est. Cost/Share $62.59 Unrealized @ Report Date -40.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $302K Shares 21,276 Share Price $14.19 Est. Cost/Share $12.20 Unrealized @ Report Date +14.1%
PSMT PRICESMART INC 0.0%
Value $302K Shares 3,436 Share Price $87.85 Est. Cost/Share $73.67 Unrealized @ Report Date +18.0%
NVCR NOVOCURE LTD 0.0%
Value $302K Shares 16,819 Share Price $17.94 Est. Cost/Share $27.02 Unrealized @ Report Date -34.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $301K Shares 34,257 Share Price $8.79 Est. Cost/Share $9.34 Unrealized @ Report Date -5.9%
— SITIO ROYALTIES CORP 0.0%
Value $300K Shares 15,120 Share Price $19.87 Est. Cost/Share $22.40 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $299K Shares 13,305 Share Price $22.48 Est. Cost/Share $46.54 Unrealized @ Report Date -51.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $298K Shares 5,517 Share Price $54.09 Est. Cost/Share $80.48 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $298K Shares 4,434 Share Price $67.28 Est. Cost/Share $81.79 Unrealized @ Report Date -17.7%
RXO RXO INC 0.0%
Value $298K Shares 15,604 Share Price $19.10 Est. Cost/Share $20.34 Unrealized @ Report Date -6.1%
FSM FORTUNA MNG CORP 0.0%
Value $297K Shares 48,904 Share Price $6.08 Est. Cost/Share $5.04 Unrealized @ Report Date +21.0%
UEC URANIUM ENERGY CORP 0.0%
Value $297K Shares 62,058 Share Price $4.78 Est. Cost/Share $5.03 Unrealized @ Report Date -4.9%
— MAG SILVER CORP 0.0%
Value $296K Shares 19,429 Share Price $15.21 Est. Cost/Share $11.47 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $295K Shares 3,798 Share Price $77.62 Est. Cost/Share $138.83 Unrealized @ Report Date -44.4%
RRR RED ROCK RESORTS INC 0.0%
Value $294K Shares 6,777 Share Price $43.37 Est. Cost/Share $45.45 Unrealized @ Report Date -4.6%
DIOD DIODES INC 0.0%
Value $294K Shares 6,807 Share Price $43.17 Est. Cost/Share $75.98 Unrealized @ Report Date -43.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $294K Shares 18,011 Share Price $16.31 Est. Cost/Share $24.20 Unrealized @ Report Date -32.6%
MRCY MERCURY SYS INC 0.0%
Value $292K Shares 6,766 Share Price $43.09 Est. Cost/Share $35.20 Unrealized @ Report Date +22.4%
AGYS AGILYSYS INC 0.0%
Value $291K Shares 4,016 Share Price $72.54 Est. Cost/Share $92.61 Unrealized @ Report Date -21.7%
RLJ RLJ LODGING TR 0.0%
Value $291K Shares 36,889 Share Price $7.89 Est. Cost/Share $9.78 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $291K Shares 5,496 Share Price $52.92 Est. Cost/Share $38.74 Unrealized @ Report Date +36.6%
NBTB NBT BANCORP INC 0.0%
Value $291K Shares 6,779 Share Price $42.90 Est. Cost/Share $37.24 Unrealized @ Report Date +15.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $291K Shares 21,038 Share Price $13.82 Est. Cost/Share $24.94 Unrealized @ Report Date -44.0%
FRO FRONTLINE PLC 0.0%
Value $290K Shares 19,900 Share Price $14.59 Est. Cost/Share $20.47 Unrealized @ Report Date -28.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $290K Shares 18,557 Share Price $15.64 Est. Cost/Share $9.04 Unrealized @ Report Date +72.9%
CHCO CITY HLDG CO 0.0%
Value $290K Shares 2,470 Share Price $117.47 * Est. Cost/Share $112.92 Unrealized @ Report Date +1.2%
CSGS CSG SYS INTL INC 0.0%
Value $290K Shares 4,808 Share Price $60.32 Est. Cost/Share $45.30 Unrealized @ Report Date +31.6%
CRK COMSTOCK RES INC 0.0%
Value $289K Shares 14,221 Share Price $20.34 Est. Cost/Share $12.45 Unrealized @ Report Date +63.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $289K Shares 15,515 Share Price $18.62 Est. Cost/Share $9.15 Unrealized @ Report Date +103.6%
OFG OFG BANCORP 0.0%
Value $288K Shares 7,185 Share Price $40.02 Est. Cost/Share $43.03 Unrealized @ Report Date -7.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $288K Shares 10,103 Share Price $28.46 * Est. Cost/Share $23.64 Unrealized @ Report Date +15.1%
HUBG HUB GROUP INC 0.0%
Value $287K Shares 7,712 Share Price $37.17 Est. Cost/Share $42.39 Unrealized @ Report Date -12.3%
QS QUANTUMSCAPE CORP 0.0%
Value $284K Shares 68,378 Share Price $4.16 Est. Cost/Share $6.90 Unrealized @ Report Date -39.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $284K Shares 6,381 Share Price $44.56 * Est. Cost/Share $34.28 Unrealized @ Report Date +25.2%
SHC SOTERA HEALTH CO 0.0%
Value $284K Shares 24,336 Share Price $11.66 Est. Cost/Share $14.41 Unrealized @ Report Date -19.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $284K Shares 9,479 Share Price $29.92 * Est. Cost/Share $30.21 Unrealized @ Report Date -6.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $283K Shares 3,956 Share Price $71.55 Est. Cost/Share $78.89 Unrealized @ Report Date -9.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $283K Shares 5,264 Share Price $53.74 Est. Cost/Share $48.66 Unrealized @ Report Date +8.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $283K Shares 4,093 Share Price $69.06 Est. Cost/Share $59.40 Unrealized @ Report Date +16.3%
TWO TWO HBRS INVT CORP 0.0%
Value $282K Shares 21,115 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $280K Shares 10,607 Share Price $26.38 Est. Cost/Share $25.73 Unrealized @ Report Date +2.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $280K Shares 10,503 Share Price $26.64 Est. Cost/Share $33.56 Unrealized @ Report Date -22.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $279K Shares 16,733 Share Price $16.70 Est. Cost/Share $15.72 Unrealized @ Report Date +4.8%
MYRG MYR GROUP INC DEL 0.0%
Value $279K Shares 2,464 Share Price $113.09 Est. Cost/Share $144.67 Unrealized @ Report Date -21.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $278K Shares 12,402 Share Price $22.45 Est. Cost/Share $24.89 Unrealized @ Report Date -9.8%
CCS CENTURY CMNTYS INC 0.0%
Value $278K Shares 4,143 Share Price $67.10 Est. Cost/Share $73.15 Unrealized @ Report Date -9.6%
MTRN MATERION CORP 0.0%
Value $278K Shares 3,406 Share Price $81.60 Est. Cost/Share $107.78 Unrealized @ Report Date -24.3%
— PAYCOR HCM INC 0.0%
Value $277K Shares 12,340 Share Price $22.44 Est. Cost/Share $14.93 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $277K Shares 4,970 Share Price $55.64 * Est. Cost/Share $74.28 Unrealized @ Report Date -27.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $276K Shares 20,676 Share Price $13.37 Est. Cost/Share $32.19 Unrealized @ Report Date -58.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $275K Shares 36,235 Share Price $7.60 Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $275K Shares 12,898 Share Price $21.32 Est. Cost/Share $21.90 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $274K Shares 2,466 Share Price $110.93 Est. Cost/Share $111.95 Unrealized @ Report Date -0.9%
AIN ALBANY INTL CORP 0.0%
Value $273K Shares 3,957 Share Price $69.04 Est. Cost/Share $87.66 Unrealized @ Report Date -22.3%
BUSE FIRST BUSEY CORP 0.0%
Value $273K Shares 12,640 Share Price $21.60 * Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
SILA SILA REALTY TRUST INC 0.0%
Value $273K Shares 10,217 Share Price $26.71 Est. Cost/Share $25.29 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $273K Shares 5,295 Share Price $51.51 Est. Cost/Share $58.57 Unrealized @ Report Date -12.1%
TRMK TRUSTMARK CORP 0.0%
Value $271K Shares 7,851 Share Price $34.49 Est. Cost/Share $21.81 Unrealized @ Report Date +55.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $271K Shares 3,793 Share Price $71.35 Est. Cost/Share $70.28 Unrealized @ Report Date +1.5%
KWR QUAKER HOUGHTON 0.0%
Value $270K Shares 2,185 Share Price $123.61 Est. Cost/Share $177.54 Unrealized @ Report Date -30.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $268K Shares 22,407 Share Price $11.97 Est. Cost/Share $9.07 Unrealized @ Report Date +32.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $268K Shares 9,131 Share Price $29.30 Est. Cost/Share $41.05 Unrealized @ Report Date -28.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $266K Shares 6,219 Share Price $42.73 Est. Cost/Share $39.05 Unrealized @ Report Date +9.4%
— CUREVAC N V 0.0%
Value $265K Shares 95,362 Share Price $2.78 Est. Cost/Share $3.43 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $265K Shares 33,568 Share Price $7.90 Est. Cost/Share $5.79 Unrealized @ Report Date +34.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $265K Shares 8,034 Share Price $32.98 Est. Cost/Share $49.10 Unrealized @ Report Date -33.9%
POWL POWELL INDS INC 0.0%
Value $265K Shares 1,555 Share Price $170.33 Est. Cost/Share $134.83 Unrealized @ Report Date +25.8%
PGNY PROGYNY INC 0.0%
Value $265K Shares 11,856 Share Price $22.34 Est. Cost/Share $37.46 Unrealized @ Report Date -40.4%
PBF PBF ENERGY INC 0.0%
Value $265K Shares 13,874 Share Price $19.09 Est. Cost/Share $47.70 Unrealized @ Report Date -60.0%
LINE LINEAGE INC 0.0%
Value $265K Shares 4,515 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $264K Shares 16,910 Share Price $15.59 * Est. Cost/Share $16.60 Unrealized @ Report Date -8.7%
DRS LEONARDO DRS INC 0.0%
Value $263K Shares 8,010 Share Price $32.88 Est. Cost/Share $27.19 Unrealized @ Report Date +20.1%
UMH UMH PPTYS INC 0.0%
Value $263K Shares 14,082 Share Price $18.70 Est. Cost/Share $19.61 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $262K Shares 14,391 Share Price $18.23 Est. Cost/Share $17.44 Unrealized @ Report Date +4.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $262K Shares 10,030 Share Price $26.14 Est. Cost/Share $32.72 Unrealized @ Report Date -20.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $261K Shares 29,629 Share Price $8.80 Est. Cost/Share $6.94 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $260K Shares 22,122 Share Price $11.76 Est. Cost/Share $12.57 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $259K Shares 1,978 Share Price $131.17 Est. Cost/Share $93.00 Unrealized @ Report Date +39.9%
CERT CERTARA INC 0.0%
Value $259K Shares 26,204 Share Price $9.90 Est. Cost/Share $14.26 Unrealized @ Report Date -30.6%
NTST NETSTREIT CORP 0.0%
Value $259K Shares 16,367 Share Price $15.85 Est. Cost/Share $16.18 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $259K Shares 3,090 Share Price $83.90 Est. Cost/Share $86.41 Unrealized @ Report Date -3.6%
MGNI MAGNITE INC 0.0%
Value $258K Shares 22,641 Share Price $11.41 Est. Cost/Share $12.45 Unrealized @ Report Date -8.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $258K Shares 6,750 Share Price $38.27 * Est. Cost/Share $40.45 Unrealized @ Report Date -7.7%
— PREMIER INC 0.0%
Value $258K Shares 13,380 Share Price $19.28 Est. Cost/Share $21.50 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $258K Shares 14,270 Share Price $18.06 Est. Cost/Share $25.77 Unrealized @ Report Date -30.6%
AMBA AMBARELLA INC 0.0%
Value $258K Shares 5,117 Share Price $50.33 Est. Cost/Share $70.06 Unrealized @ Report Date -28.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $256K Shares 11,221 Share Price $22.80 Est. Cost/Share $19.22 Unrealized @ Report Date +18.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $255K Shares 9,326 Share Price $27.39 Est. Cost/Share $23.73 Unrealized @ Report Date +15.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $254K Shares 3,780 Share Price $67.24 Est. Cost/Share $66.57 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $253K Shares 2,974 Share Price $85.00 * Est. Cost/Share $77.55 Unrealized @ Report Date +2.7%
RNG RINGCENTRAL INC 0.0%
Value $252K Shares 10,196 Share Price $24.76 Est. Cost/Share $33.22 Unrealized @ Report Date -25.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $252K Shares 4,303 Share Price $58.66 Est. Cost/Share $70.67 Unrealized @ Report Date -17.0%
PHIN PHINIA INC 0.0%
Value $251K Shares 5,916 Share Price $42.43 Est. Cost/Share $40.61 Unrealized @ Report Date +2.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $251K Shares 3,907 Share Price $64.24 Est. Cost/Share $114.05 Unrealized @ Report Date -43.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $250K Shares 112,714 Share Price $2.22 Est. Cost/Share $3.70 Unrealized @ Report Date -40.3%
FBK FB FINL CORP 0.0%
Value $250K Shares 5,382 Share Price $46.36 Est. Cost/Share $51.05 Unrealized @ Report Date -10.5%
PD PAGERDUTY INC 0.0%
Value $249K Shares 13,631 Share Price $18.27 Est. Cost/Share $22.63 Unrealized @ Report Date -19.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $247K Shares 6,007 Share Price $41.16 Est. Cost/Share $33.20 Unrealized @ Report Date +22.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $247K Shares 1,317 Share Price $187.51 * Est. Cost/Share $190.95 Unrealized @ Report Date -4.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $247K Shares 2,497 Share Price $98.89 Est. Cost/Share $109.20 Unrealized @ Report Date -9.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $246K Shares 24,290 Share Price $10.13 Est. Cost/Share $13.58 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $245K Shares 1,217 Share Price $201.71 Est. Cost/Share $213.81 Unrealized @ Report Date -5.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $245K Shares 6,579 Share Price $37.30 Est. Cost/Share $37.02 Unrealized @ Report Date +0.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $245K Shares 20,376 Share Price $12.02 * Est. Cost/Share $10.17 Unrealized @ Report Date +10.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $245K Shares 8,043 Share Price $30.45 Est. Cost/Share $30.40 Unrealized @ Report Date +0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $243K Shares 4,896 Share Price $49.67 Est. Cost/Share $156.17 Unrealized @ Report Date -68.2%
ONC BEIGENE LTD 0.0%
Value $242K Shares 890 Share Price $272.17 Est. Cost/Share $191.15 Unrealized @ Report Date +42.4%
KEX KIRBY CORP 0.0%
Value $241K Shares 2,390 Share Price $101.01 Est. Cost/Share $111.09 Unrealized @ Report Date -9.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $241K Shares 3,300 Share Price $72.95 Est. Cost/Share $75.98 Unrealized @ Report Date -4.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $240K Shares 14,343 Share Price $16.77 Est. Cost/Share $14.75 Unrealized @ Report Date +13.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $240K Shares 13,955 Share Price $17.23 Est. Cost/Share $16.73 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $240K Shares 7,624 Share Price $31.43 Est. Cost/Share $31.93 Unrealized @ Report Date -1.6%
OKLO OKLO INC 0.0%
Value $239K Shares 10,971 Share Price $21.75 Est. Cost/Share $7.53 Unrealized @ Report Date +187.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $237K Shares 2,676 Share Price $88.57 Est. Cost/Share $69.85 Unrealized @ Report Date +26.8%
SMR NUSCALE PWR CORP 0.0%
Value $237K Shares 16,736 Share Price $14.16 Est. Cost/Share $12.97 Unrealized @ Report Date +9.2%
OMCL OMNICELL COM 0.0%
Value $237K Shares 6,767 Share Price $34.96 Est. Cost/Share $37.92 Unrealized @ Report Date -7.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $236K Shares 30,214 Share Price $7.82 Est. Cost/Share $8.57 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $236K Shares 9,940 Share Price $23.75 Est. Cost/Share $29.53 Unrealized @ Report Date -19.6%
RKT ROCKET COS INC 0.0%
Value $236K Shares 19,554 Share Price $12.07 Est. Cost/Share $10.09 Unrealized @ Report Date +19.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $236K Shares 3,737 Share Price $63.14 Est. Cost/Share $112.83 Unrealized @ Report Date -44.0%
ZD ZIFF DAVIS INC 0.0%
Value $235K Shares 6,243 Share Price $37.58 Est. Cost/Share $66.40 Unrealized @ Report Date -43.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $234K Shares 7,508 Share Price $31.21 * Est. Cost/Share $30.70 Unrealized @ Report Date -0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $233K Shares 4,642 Share Price $50.20 Est. Cost/Share $52.05 Unrealized @ Report Date -3.6%
UPWK UPWORK INC 0.0%
Value $233K Shares 17,843 Share Price $13.05 Est. Cost/Share $12.03 Unrealized @ Report Date +8.5%
FBNC FIRST BANCORP N C 0.0%
Value $233K Shares 5,798 Share Price $40.14 Est. Cost/Share $39.04 Unrealized @ Report Date +1.4%
ARCB ARCBEST CORP 0.0%
Value $233K Shares 3,297 Share Price $70.58 Est. Cost/Share $110.59 Unrealized @ Report Date -36.6%
STEL STELLAR BANCORP INC 0.0%
Value $232K Shares 8,404 Share Price $27.66 Est. Cost/Share $28.48 Unrealized @ Report Date -2.9%
PRDO PERDOCEO ED CORP 0.0%
Value $229K Shares 9,104 Share Price $25.18 Est. Cost/Share $21.90 Unrealized @ Report Date +13.4%
LKFN LAKELAND FINL CORP 0.0%
Value $228K Shares 3,843 Share Price $59.44 * Est. Cost/Share $60.90 Unrealized @ Report Date -5.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $228K Shares 12,586 Share Price $18.09 Est. Cost/Share $12.53 Unrealized @ Report Date +44.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $227K Shares 26,767 Share Price $8.48 Est. Cost/Share $10.23 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $227K Shares 25,708 Share Price $8.82 Est. Cost/Share $16.37 Unrealized @ Report Date -46.2%
LZB LA Z BOY INC 0.0%
Value $227K Shares 5,799 Share Price $39.09 Est. Cost/Share $32.22 Unrealized @ Report Date +21.3%
— HILLENBRAND INC 0.0%
Value $226K Shares 9,378 Share Price $24.14 Est. Cost/Share $42.05 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $226K Shares 6,100 Share Price $37.05 Est. Cost/Share $40.83 Unrealized @ Report Date -9.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $226K Shares 13,061 Share Price $17.29 Est. Cost/Share $11.91 Unrealized @ Report Date +45.2%
INTR INTER & CO INC 0.0%
Value $225K Shares 41,065 Share Price $5.48 Est. Cost/Share $6.59 Unrealized @ Report Date -17.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $224K Shares 8,537 Share Price $26.25 Est. Cost/Share $31.55 Unrealized @ Report Date -16.8%
TILE INTERFACE INC 0.0%
Value $223K Shares 11,261 Share Price $19.84 Est. Cost/Share $22.98 Unrealized @ Report Date -13.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $223K Shares 35,603 Share Price $6.26 Est. Cost/Share $4.80 Unrealized @ Report Date +30.5%
ATRC ATRICURE INC 0.0%
Value $222K Shares 6,867 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date +0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $221K Shares 6,762 Share Price $32.74 Est. Cost/Share $38.09 Unrealized @ Report Date -14.0%
KMT KENNAMETAL INC 0.0%
Value $221K Shares 10,393 Share Price $21.30 * Est. Cost/Share $24.49 Unrealized @ Report Date -15.7%
RPD RAPID7 INC 0.0%
Value $221K Shares 8,346 Share Price $26.51 Est. Cost/Share $46.16 Unrealized @ Report Date -42.6%
PBI PITNEY BOWES INC 0.0%
Value $220K Shares 24,276 Share Price $9.05 Est. Cost/Share $5.04 Unrealized @ Report Date +79.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $219K Shares 7,075 Share Price $31.01 Est. Cost/Share $41.41 Unrealized @ Report Date -25.1%
AVPT AVEPOINT INC 0.0%
Value $219K Shares 15,183 Share Price $14.44 Est. Cost/Share $8.35 Unrealized @ Report Date +73.0%
MNKD MANNKIND CORP 0.0%
Value $218K Shares 43,374 Share Price $5.03 Est. Cost/Share $4.91 Unrealized @ Report Date +2.4%
RUN SUNRUN INC 0.0%
Value $218K Shares 37,145 Share Price $5.87 Est. Cost/Share $15.34 Unrealized @ Report Date -61.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $218K Shares 9,142 Share Price $23.86 * Est. Cost/Share $24.51 Unrealized @ Report Date -6.4%
KLG WK KELLOGG CO 0.0%
Value $217K Shares 10,948 Share Price $19.80 Est. Cost/Share $18.02 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $217K Shares 2,548 Share Price $84.97 Est. Cost/Share $124.76 Unrealized @ Report Date -31.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $216K Shares 4,132 Share Price $52.25 * Est. Cost/Share $37.59 Unrealized @ Report Date -7.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $215K Shares 29,710 Share Price $7.24 Est. Cost/Share $11.78 Unrealized @ Report Date -38.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $215K Shares 5,375 Share Price $40.01 Est. Cost/Share $36.49 Unrealized @ Report Date +9.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $215K Shares 24,264 Share Price $8.86 Est. Cost/Share $14.01 Unrealized @ Report Date -37.0%
PLUS EPLUS INC 0.0%
Value $214K Shares 3,510 Share Price $61.03 Est. Cost/Share $63.00 Unrealized @ Report Date -3.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $214K Shares 4,708 Share Price $45.46 Est. Cost/Share $50.97 Unrealized @ Report Date -10.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $213K Shares 13,426 Share Price $15.90 * Est. Cost/Share $25.57 Unrealized @ Report Date -39.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $213K Shares 3,816 Share Price $55.90 Est. Cost/Share $60.69 Unrealized @ Report Date -7.9%
ERO ERO COPPER CORP 0.0%
Value $212K Shares 17,529 Share Price $12.11 Est. Cost/Share $18.45 Unrealized @ Report Date -34.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $211K Shares 21,685 Share Price $9.75 Est. Cost/Share $15.77 Unrealized @ Report Date -38.2%
CAR AVIS BUDGET GROUP 0.0%
Value $211K Shares 2,784 Share Price $75.90 Est. Cost/Share $198.73 Unrealized @ Report Date -61.8%
DDS DILLARDS INC 0.0%
Value $211K Shares 589 Share Price $358.13 * Est. Cost/Share $374.85 Unrealized @ Report Date -8.5%
DAN DANA INC 0.0%
Value $211K Shares 15,794 Share Price $13.33 Est. Cost/Share $15.01 Unrealized @ Report Date -12.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $210K Shares 6,337 Share Price $33.20 * Est. Cost/Share $38.51 Unrealized @ Report Date -17.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,592 Share Price $131.07 Est. Cost/Share $127.11 Unrealized @ Report Date +3.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $208K Shares 13,402 Share Price $15.54 * Est. Cost/Share $12.32 Unrealized @ Report Date +22.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $208K Shares 9,087 Share Price $22.85 Est. Cost/Share $29.74 Unrealized @ Report Date -23.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $208K Shares 14,230 Share Price $14.59 Est. Cost/Share $13.69 Unrealized @ Report Date +6.5%
DOO BRP INC 0.0%
Value $207K Shares 6,145 Share Price $33.76 Est. Cost/Share $76.49 Unrealized @ Report Date -56.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $207K Shares 1,903 Share Price $108.96 Est. Cost/Share $111.34 Unrealized @ Report Date -2.9%
DNN DENISON MINES CORP 0.0%
Value $207K Shares 158,611 Share Price $1.31 Est. Cost/Share $1.54 Unrealized @ Report Date -15.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $205K Shares 24,472 Share Price $8.38 Est. Cost/Share $5.54 Unrealized @ Report Date +51.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $205K Shares 14,190 Share Price $14.45 Est. Cost/Share $11.13 Unrealized @ Report Date +30.2%
LGIH LGI HOMES INC 0.0%
Value $204K Shares 3,072 Share Price $66.47 Est. Cost/Share $122.06 Unrealized @ Report Date -45.5%
TRIP TRIPADVISOR INC 0.0%
Value $204K Shares 14,377 Share Price $14.17 Est. Cost/Share $17.24 Unrealized @ Report Date -17.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $203K Shares 3,221 Share Price $63.15 Est. Cost/Share $78.89 Unrealized @ Report Date -21.1%
IESC IES HLDGS INC 0.0%
Value $203K Shares 1,231 Share Price $165.11 Est. Cost/Share $140.58 Unrealized @ Report Date +17.4%
GBX GREENBRIER COS INC 0.0%
Value $203K Shares 3,958 Share Price $51.22 * Est. Cost/Share $45.88 Unrealized @ Report Date +8.5%
EXTR EXTREME NETWORKS 0.0%
Value $203K Shares 15,310 Share Price $13.23 Est. Cost/Share $27.06 Unrealized @ Report Date -51.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $202K Shares 12,503 Share Price $16.18 Est. Cost/Share $130.56 Unrealized @ Report Date -87.6%
ASAN ASANA INC 0.0%
Value $202K Shares 13,882 Share Price $14.57 Est. Cost/Share $16.30 Unrealized @ Report Date -10.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $202K Shares 10,869 Share Price $18.58 Est. Cost/Share $22.09 Unrealized @ Report Date -15.9%
AZTA AZENTA INC 0.0%
Value $201K Shares 5,796 Share Price $34.64 Est. Cost/Share $50.81 Unrealized @ Report Date -31.8%
VET VERMILION ENERGY INC 0.0%
Value $201K Shares 24,779 Share Price $8.09 Est. Cost/Share $13.75 Unrealized @ Report Date -41.1%
— REV GROUP INC 0.0%
Value $201K Shares 6,347 Share Price $31.60 Est. Cost/Share $31.87 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $198K Shares 18,662 Share Price $10.60 Est. Cost/Share $11.78 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $198K Shares 10,123 Share Price $19.54 Est. Cost/Share $31.46 Unrealized @ Report Date -37.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $196K Shares 24,537 Share Price $8.00 Est. Cost/Share $8.80 Unrealized @ Report Date -9.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $196K Shares 22,592 Share Price $8.68 Est. Cost/Share $15.57 Unrealized @ Report Date -44.3%
EFXT ENERFLEX LTD 0.0%
Value $194K Shares 25,102 Share Price $7.73 Est. Cost/Share $6.92 Unrealized @ Report Date +11.3%
— UNITI GROUP INC 0.0%
Value $194K Shares 38,416 Share Price $5.04 Est. Cost/Share $4.79 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $192K Shares 30,335 Share Price $6.34 Est. Cost/Share $5.54 Unrealized @ Report Date +13.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $190K Shares 52,924 Share Price $3.59 Est. Cost/Share $2.31 Unrealized @ Report Date +55.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $187K Shares 35,397 Share Price $5.29 Est. Cost/Share $9.02 Unrealized @ Report Date -41.3%
JOBY JOBY AVIATION INC 0.0%
Value $187K Shares 30,992 Share Price $6.02 Est. Cost/Share $7.46 Unrealized @ Report Date -19.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $187K Shares 13,241 Share Price $14.09 Est. Cost/Share $18.64 Unrealized @ Report Date -24.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $185K Shares 18,417 Share Price $10.07 Est. Cost/Share $12.79 Unrealized @ Report Date -21.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $185K Shares 21,184 Share Price $8.75 Est. Cost/Share $14.08 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $184K Shares 22,157 Share Price $8.31 Est. Cost/Share $9.40 Unrealized @ Report Date -11.6%
ATEN A10 NETWORKS INC 0.0%
Value $182K Shares 11,163 Share Price $16.34 Est. Cost/Share $18.93 Unrealized @ Report Date -14.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $181K Shares 24,565 Share Price $7.37 Est. Cost/Share $5.71 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $181K Shares 42,327 Share Price $4.27 Est. Cost/Share $3.31 Unrealized @ Report Date +29.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $179K Shares 5,062 Share Price $35.32 Est. Cost/Share $39.07 Unrealized @ Report Date -9.4%
— EVERI HLDGS INC 0.0%
Value $177K Shares 12,950 Share Price $13.67 Est. Cost/Share $13.22 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $176K Shares 28,236 Share Price $6.25 Est. Cost/Share $7.51 Unrealized @ Report Date -16.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $175K Shares 16,713 Share Price $10.50 Est. Cost/Share $8.79 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $175K Shares 129,368 Share Price $1.35 Est. Cost/Share $6.00 Unrealized @ Report Date -77.5%
TALO TALOS ENERGY INC 0.0%
Value $174K Shares 17,915 Share Price $9.72 Est. Cost/Share $15.68 Unrealized @ Report Date -38.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $174K Shares 32,728 Share Price $5.31 Est. Cost/Share $5.60 Unrealized @ Report Date -5.1%
CC CHEMOURS CO 0.0%
Value $174K Shares 12,825 Share Price $13.53 * Est. Cost/Share $30.26 Unrealized @ Report Date -56.2%
ADEA ADEIA INC 0.0%
Value $173K Shares 13,095 Share Price $13.22 Est. Cost/Share $10.52 Unrealized @ Report Date +24.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $173K Shares 11,055 Share Price $15.65 Est. Cost/Share $17.86 Unrealized @ Report Date -12.4%
CLVT CLARIVATE PLC 0.0%
Value $172K Shares 43,677 Share Price $3.93 Est. Cost/Share $7.53 Unrealized @ Report Date -47.8%
— ALTUS POWER INC 0.0%
Value $172K Shares 34,656 Share Price $4.95 Est. Cost/Share $4.91 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $171K Shares 17,953 Share Price $9.50 Est. Cost/Share $27.22 Unrealized @ Report Date -65.1%
— PACTIV EVERGREEN INC 0.0%
Value $169K Shares 9,383 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $169K Shares 15,754 Share Price $10.72 Est. Cost/Share $12.16 Unrealized @ Report Date -11.8%
MDXG MIMEDX GROUP INC 0.0%
Value $169K Shares 22,194 Share Price $7.60 Est. Cost/Share $7.84 Unrealized @ Report Date -3.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $168K Shares 19,603 Share Price $8.58 Est. Cost/Share $9.44 Unrealized @ Report Date -9.1%
NEO NEOGENOMICS INC 0.0%
Value $168K Shares 17,671 Share Price $9.49 Est. Cost/Share $14.69 Unrealized @ Report Date -35.4%
TDOC TELADOC HEALTH INC 0.0%
Value $167K Shares 20,969 Share Price $7.96 Est. Cost/Share $23.34 Unrealized @ Report Date -65.9%
SKE SKEENA RES LTD NEW 0.0%
Value $166K Shares 16,502 Share Price $10.08 Est. Cost/Share $7.68 Unrealized @ Report Date +31.5%
KN KNOWLES CORP 0.0%
Value $166K Shares 10,913 Share Price $15.20 Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $165K Shares 11,863 Share Price $13.91 * Est. Cost/Share $10.63 Unrealized @ Report Date +28.0%
— FOOT LOCKER INC 0.0%
Value $164K Shares 11,643 Share Price $14.10 Est. Cost/Share $30.32 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $163K Shares 55,976 Share Price $2.92 Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%
WT WISDOMTREE INC 0.0%
Value $163K Shares 18,232 Share Price $8.92 Est. Cost/Share $6.90 Unrealized @ Report Date +29.3%
— REDFIN CORP 0.0%
Value $161K Shares 17,468 Share Price $9.21 Est. Cost/Share $8.37 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $159K Shares 32,479 Share Price $4.91 Est. Cost/Share $4.35 Unrealized @ Report Date +13.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $159K Shares 42,060 Share Price $3.78 Est. Cost/Share $3.24 Unrealized @ Report Date +16.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $159K Shares 11,958 Share Price $13.26 Est. Cost/Share $12.08 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $158K Shares 14,775 Share Price $10.67 Est. Cost/Share $15.16 Unrealized @ Report Date -29.6%
AGL AGILON HEALTH INC 0.0%
Value $156K Shares 35,993 Share Price $4.33 Est. Cost/Share $18.07 Unrealized @ Report Date -76.0%
LADR LADDER CAP CORP 0.0%
Value $155K Shares 13,574 Share Price $11.41 Est. Cost/Share $10.54 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $154K Shares 18,591 Share Price $8.31 * Est. Cost/Share $0.21 Unrealized @ Report Date -19.8%
VSTS VESTIS CORPORATION 0.0%
Value $154K Shares 15,530 Share Price $9.90 Est. Cost/Share $17.40 Unrealized @ Report Date -43.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $153K Shares 11,882 Share Price $12.84 Est. Cost/Share $12.74 Unrealized @ Report Date +0.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $152K Shares 15,312 Share Price $9.94 Est. Cost/Share $20.30 Unrealized @ Report Date -51.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $152K Shares 14,999 Share Price $10.14 Est. Cost/Share $11.98 Unrealized @ Report Date -15.4%
ARIS ARIS MNG CORP 0.0%
Value $151K Shares 32,603 Share Price $4.62 Est. Cost/Share $4.39 Unrealized @ Report Date +5.6%
ENVX ENOVIX CORPORATION 0.0%
Value $150K Shares 20,455 Share Price $7.34 Est. Cost/Share $14.10 Unrealized @ Report Date -47.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $150K Shares 65,850 Share Price $2.28 Est. Cost/Share $6.93 Unrealized @ Report Date -67.1%
STGW STAGWELL INC 0.0%
Value $149K Shares 24,840 Share Price $6.00 Est. Cost/Share $6.22 Unrealized @ Report Date -2.8%
HUT HUT 8 CORP 0.0%
Value $149K Shares 12,824 Share Price $11.62 Est. Cost/Share $20.19 Unrealized @ Report Date -42.5%
CLMT CALUMET INC 0.0%
Value $148K Shares 11,656 Share Price $12.68 Est. Cost/Share $20.18 Unrealized @ Report Date -37.2%
— MRC GLOBAL INC 0.0%
Value $147K Shares 12,784 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $146K Shares 19,974 Share Price $7.33 Est. Cost/Share $6.74 Unrealized @ Report Date +8.7%
KSS KOHLS CORP 0.0%
Value $146K Shares 17,829 Share Price $8.18 Est. Cost/Share $24.90 Unrealized @ Report Date -67.1%
PL PLANET LABS PBC 0.0%
Value $145K Shares 42,529 Share Price $3.40 Est. Cost/Share $3.33 Unrealized @ Report Date +1.4%
GTX GARRETT MOTION INC 0.0%
Value $145K Shares 17,285 Share Price $8.37 Est. Cost/Share $8.04 Unrealized @ Report Date +4.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $145K Shares 19,263 Share Price $7.51 Est. Cost/Share $10.34 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $144K Shares 20,878 Share Price $6.92 Est. Cost/Share $8.57 Unrealized @ Report Date -19.3%
LC LENDINGCLUB CORP 0.0%
Value $143K Shares 13,873 Share Price $10.32 Est. Cost/Share $8.71 Unrealized @ Report Date +18.5%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $142K Shares 10,574 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $140K Shares 10,878 Share Price $12.86 Est. Cost/Share $38.13 Unrealized @ Report Date -66.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $137K Shares 47,874 Share Price $2.87 Est. Cost/Share $14.09 Unrealized @ Report Date -79.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $137K Shares 13,863 Share Price $9.87 Est. Cost/Share $10.62 Unrealized @ Report Date -7.0%
SA SEABRIDGE GOLD INC 0.0%
Value $137K Shares 11,740 Share Price $11.64 Est. Cost/Share $11.72 Unrealized @ Report Date -0.4%
NN NEXTNAV INC 0.0%
Value $136K Shares 11,210 Share Price $12.17 Est. Cost/Share $13.32 Unrealized @ Report Date -8.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $135K Shares 30,182 Share Price $4.46 Est. Cost/Share $4.57 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $134K Shares 10,080 Share Price $13.33 Est. Cost/Share $7.24 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $134K Shares 16,717 Share Price $7.99 Est. Cost/Share $8.74 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $132K Shares 13,835 Share Price $9.57 Est. Cost/Share $10.13 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $132K Shares 14,128 Share Price $9.36 Est. Cost/Share $21.40 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $132K Shares 125,728 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $132K Shares 17,745 Share Price $7.43 Est. Cost/Share $6.33 Unrealized @ Report Date +17.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $132K Shares 15,108 Share Price $8.72 Est. Cost/Share $10.06 Unrealized @ Report Date -13.4%
LZ LEGALZOOM COM INC 0.0%
Value $130K Shares 15,114 Share Price $8.61 Est. Cost/Share $11.74 Unrealized @ Report Date -26.7%
HOPE HOPE BANCORP INC 0.0%
Value $129K Shares 12,318 Share Price $10.47 Est. Cost/Share $9.75 Unrealized @ Report Date +7.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $128K Shares 22,822 Share Price $5.62 Est. Cost/Share $6.56 Unrealized @ Report Date -14.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $128K Shares 61,204 Share Price $2.09 Est. Cost/Share $5.13 Unrealized @ Report Date -59.3%
NAVI NAVIENT CORPORATION 0.0%
Value $127K Shares 10,094 Share Price $12.63 Est. Cost/Share $18.00 Unrealized @ Report Date -29.9%
MOMO HELLO GROUP INC 0.0%
Value $127K Shares 20,181 Share Price $6.31 Est. Cost/Share $9.19 Unrealized @ Report Date -31.3%
SVM SILVERCORP METALS INC 0.0%
Value $126K Shares 32,665 Share Price $3.86 Est. Cost/Share $2.90 Unrealized @ Report Date +33.2%
— PARAMOUNT GROUP INC 0.0%
Value $125K Shares 29,116 Share Price $4.30 Est. Cost/Share $4.63 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $125K Shares 18,982 Share Price $6.59 Est. Cost/Share $17.55 Unrealized @ Report Date -62.4%
DAKT DAKTRONICS INC 0.0%
Value $124K Shares 10,180 Share Price $12.18 Est. Cost/Share $15.09 Unrealized @ Report Date -19.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $123K Shares 16,712 Share Price $7.35 Est. Cost/Share $9.42 Unrealized @ Report Date -22.0%
AIOT POWERFLEET INC 0.0%
Value $123K Shares 22,358 Share Price $5.49 Est. Cost/Share $6.41 Unrealized @ Report Date -14.4%
BWLP BW LPG LTD 0.0%
Value $123K Shares 11,327 Share Price $10.82 * Est. Cost/Share $11.28 Unrealized @ Report Date -6.0%
WULF TERAWULF INC 0.0%
Value $120K Shares 43,933 Share Price $2.73 Est. Cost/Share $3.59 Unrealized @ Report Date -24.0%
SLQT SELECTQUOTE INC 0.0%
Value $120K Shares 35,800 Share Price $3.34 Est. Cost/Share $4.24 Unrealized @ Report Date -21.2%
VSAT VIASAT INC 0.0%
Value $119K Shares 11,437 Share Price $10.42 Est. Cost/Share $9.64 Unrealized @ Report Date +8.1%
LEG LEGGETT & PLATT INC 0.0%
Value $119K Shares 15,040 Share Price $7.91 Est. Cost/Share $28.11 Unrealized @ Report Date -71.9%
EVH EVOLENT HEALTH INC 0.0%
Value $118K Shares 12,442 Share Price $9.47 Est. Cost/Share $27.80 Unrealized @ Report Date -65.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $118K Shares 16,357 Share Price $7.20 Est. Cost/Share $11.55 Unrealized @ Report Date -37.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $117K Shares 13,224 Share Price $8.87 Est. Cost/Share $18.93 Unrealized @ Report Date -53.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $117K Shares 21,676 Share Price $5.41 Est. Cost/Share $5.83 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $117K Shares 52,246 Share Price $2.24 Est. Cost/Share $1.68 Unrealized @ Report Date +33.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $116K Shares 20,930 Share Price $5.56 Est. Cost/Share $6.64 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $115K Shares 11,318 Share Price $10.19 Est. Cost/Share $11.81 Unrealized @ Report Date -13.8%
XNCR XENCOR INC 0.0%
Value $114K Shares 10,740 Share Price $10.64 Est. Cost/Share $22.98 Unrealized @ Report Date -53.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $114K Shares 19,617 Share Price $5.81 Est. Cost/Share $6.97 Unrealized @ Report Date -16.7%
GERN GERON CORP 0.0%
Value $114K Shares 71,528 Share Price $1.59 Est. Cost/Share $2.67 Unrealized @ Report Date -40.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $114K Shares 10,473 Share Price $10.84 Est. Cost/Share $10.06 Unrealized @ Report Date +7.7%
CXM SPRINKLR INC 0.0%
Value $113K Shares 13,554 Share Price $8.35 Est. Cost/Share $14.18 Unrealized @ Report Date -41.1%
MFA MFA FINL INC 0.0%
Value $113K Shares 10,977 Share Price $10.26 Est. Cost/Share $9.61 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $112K Shares 39,764 Share Price $2.81 Est. Cost/Share $3.93 Unrealized @ Report Date -28.5%
— VIMEO INC 0.0%
Value $111K Shares 21,135 Share Price $5.26 Est. Cost/Share $3.54 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $111K Shares 13,995 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $111K Shares 12,672 Share Price $8.73 Est. Cost/Share $46.56 Unrealized @ Report Date -81.3%
MCW MISTER CAR WASH INC 0.0%
Value $110K Shares 13,947 Share Price $7.89 Est. Cost/Share $7.66 Unrealized @ Report Date +1.0%
OPK OPKO HEALTH INC 0.0%
Value $109K Shares 65,495 Share Price $1.66 Est. Cost/Share $1.82 Unrealized @ Report Date -8.9%
HUYA HUYA INC 0.0%
Value $108K Shares 33,800 Share Price $3.21 Est. Cost/Share $3.61 Unrealized @ Report Date -11.0%
UA UNDER ARMOUR INC 0.0%
Value $108K Shares 18,114 Share Price $5.95 Est. Cost/Share $6.89 Unrealized @ Report Date -13.6%
HLIT HARMONIC INC 0.0%
Value $107K Shares 11,195 Share Price $9.59 Est. Cost/Share $12.00 Unrealized @ Report Date -20.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $106K Shares 17,044 Share Price $6.21 Est. Cost/Share $8.48 Unrealized @ Report Date -26.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $105K Shares 11,441 Share Price $9.20 Est. Cost/Share $9.60 Unrealized @ Report Date -4.2%
NVAX NOVAVAX INC 0.0%
Value $104K Shares 16,291 Share Price $6.41 Est. Cost/Share $8.75 Unrealized @ Report Date -26.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $104K Shares 10,523 Share Price $9.92 Est. Cost/Share $10.88 Unrealized @ Report Date -8.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $104K Shares 10,026 Share Price $10.40 Est. Cost/Share $13.08 Unrealized @ Report Date -20.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $103K Shares 10,172 Share Price $10.08 Est. Cost/Share $12.44 Unrealized @ Report Date -19.0%
UUUU ENERGY FUELS INC 0.0%
Value $101K Shares 27,363 Share Price $3.70 Est. Cost/Share $6.70 Unrealized @ Report Date -44.3%
NG NOVAGOLD RES INC 0.0%
Value $101K Shares 34,458 Share Price $2.92 Est. Cost/Share $4.13 Unrealized @ Report Date -29.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $99,817 Shares 12,415 Share Price $8.04 Est. Cost/Share $9.78 Unrealized @ Report Date -17.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $99,748 Shares 62,556 Share Price $1.59 Est. Cost/Share $3.40 Unrealized @ Report Date -54.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $99,198 Shares 12,277 Share Price $8.08 Est. Cost/Share $7.73 Unrealized @ Report Date +4.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $98,576 Shares 13,578 Share Price $7.26 Est. Cost/Share $7.16 Unrealized @ Report Date +1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $98,355 Shares 10,892 Share Price $9.03 Est. Cost/Share $10.62 Unrealized @ Report Date -14.9%
RWT REDWOOD TRUST INC 0.0%
Value $97,933 Shares 16,134 Share Price $6.07 Est. Cost/Share $7.13 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $95,763 Shares 28,586 Share Price $3.35 Est. Cost/Share $3.55 Unrealized @ Report Date -5.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $94,280 Shares 13,392 Share Price $7.04 Est. Cost/Share $13.56 Unrealized @ Report Date -48.1%
RC READY CAPITAL CORP 0.0%
Value $94,201 Shares 18,507 Share Price $5.09 Est. Cost/Share $10.11 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $93,312 Shares 15,148 Share Price $6.16 Est. Cost/Share $10.35 Unrealized @ Report Date -40.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $92,679 Shares 34,290 Share Price $2.70 Est. Cost/Share $5.82 Unrealized @ Report Date -53.4%
FSLY FASTLY INC 0.0%
Value $91,139 Shares 14,398 Share Price $6.33 Est. Cost/Share $19.25 Unrealized @ Report Date -67.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $90,851 Shares 22,666 Share Price $4.01 Est. Cost/Share $12.41 Unrealized @ Report Date -68.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $89,857 Shares 13,492 Share Price $6.66 Est. Cost/Share $8.10 Unrealized @ Report Date -17.8%
ENIC ENEL CHILE S.A. 0.0%
Value $89,660 Shares 27,419 Share Price $3.27 Est. Cost/Share $3.29 Unrealized @ Report Date -0.5%
CIFR CIPHER MINING INC 0.0%
Value $88,787 Shares 38,603 Share Price $2.30 Est. Cost/Share $4.17 Unrealized @ Report Date -44.9%
TBLA TABOOLA.COM LTD 0.0%
Value $88,358 Shares 29,952 Share Price $2.95 Est. Cost/Share $4.01 Unrealized @ Report Date -26.5%
EGY VAALCO ENERGY INC 0.0%
Value $88,149 Shares 23,444 Share Price $3.76 * Est. Cost/Share $4.50 Unrealized @ Report Date -20.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $87,402 Shares 13,488 Share Price $6.48 Est. Cost/Share $8.89 Unrealized @ Report Date -27.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $86,197 Shares 15,787 Share Price $5.46 Est. Cost/Share $8.43 Unrealized @ Report Date -35.2%
FIGS FIGS INC 0.0%
Value $86,182 Shares 18,776 Share Price $4.59 Est. Cost/Share $6.66 Unrealized @ Report Date -31.0%
ECVT ECOVYST INC 0.0%
Value $86,161 Shares 13,897 Share Price $6.20 Est. Cost/Share $10.20 Unrealized @ Report Date -39.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $85,842 Shares 84,159 Share Price $1.02 Est. Cost/Share $3.32 Unrealized @ Report Date -69.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $84,783 Shares 18,716 Share Price $4.53 Est. Cost/Share $7.53 Unrealized @ Report Date -41.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $84,625 Shares 29,589 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
COUR COURSERA INC 0.0%
Value $83,636 Shares 12,558 Share Price $6.66 Est. Cost/Share $15.94 Unrealized @ Report Date -58.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $83,505 Shares 23,927 Share Price $3.49 Est. Cost/Share $3.61 Unrealized @ Report Date -3.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $83,105 Shares 13,874 Share Price $5.99 Est. Cost/Share $9.74 Unrealized @ Report Date -38.5%
NUVB NUVATION BIO INC 0.0%
Value $83,046 Shares 47,185 Share Price $1.76 Est. Cost/Share $2.49 Unrealized @ Report Date -29.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $82,650 Shares 14,759 Share Price $5.60 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $82,048 Shares 10,452 Share Price $7.85 Est. Cost/Share $11.59 Unrealized @ Report Date -32.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $81,953 Shares 34,147 Share Price $2.40 Est. Cost/Share $2.91 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $81,612 Shares 10,423 Share Price $7.83 Est. Cost/Share $13.12 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $81,525 Shares 10,798 Share Price $7.55 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
TDAY GANNETT CO INC 0.0%
Value $81,463 Shares 28,188 Share Price $2.89 Est. Cost/Share $4.86 Unrealized @ Report Date -40.5%
JELD JELD-WEN HLDG INC 0.0%
Value $79,210 Shares 13,268 Share Price $5.97 Est. Cost/Share $15.86 Unrealized @ Report Date -62.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $78,999 Shares 16,356 Share Price $4.83 Est. Cost/Share $15.90 Unrealized @ Report Date -69.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $77,212 Shares 10,364 Share Price $7.45 Est. Cost/Share $15.72 Unrealized @ Report Date -52.6%
RES RPC INC 0.0%
Value $76,918 Shares 13,985 Share Price $5.50 * Est. Cost/Share $7.78 Unrealized @ Report Date -31.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $76,776 Shares 10,708 Share Price $7.17 * Est. Cost/Share $23.41 Unrealized @ Report Date -70.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $75,433 Shares 13,901 Share Price $5.43 Est. Cost/Share $7.27 Unrealized @ Report Date -26.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $75,288 Shares 22,407 Share Price $3.36 Est. Cost/Share $4.75 Unrealized @ Report Date -29.2%
NVRI ENVIRI CORP 0.0%
Value $74,606 Shares 11,219 Share Price $6.65 Est. Cost/Share $8.08 Unrealized @ Report Date -17.7%
— OLO INC 0.0%
Value $73,078 Shares 12,099 Share Price $6.04 Est. Cost/Share $6.06 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $72,875 Shares 110,837 Share Price $0.66 Est. Cost/Share $2.30 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $71,144 Shares 26,746 Share Price $2.66 Est. Cost/Share $3.23 Unrealized @ Report Date -17.6%
IMNM IMMUNOME INC 0.0%
Value $68,518 Shares 10,181 Share Price $6.73 Est. Cost/Share $9.59 Unrealized @ Report Date -29.9%
CNDT CONDUENT INC 0.0%
Value $67,738 Shares 25,088 Share Price $2.70 Est. Cost/Share $3.34 Unrealized @ Report Date -19.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $67,126 Shares 10,343 Share Price $6.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $66,982 Shares 12,427 Share Price $5.39 Est. Cost/Share $7.58 Unrealized @ Report Date -28.9%
IBRX IMMUNITYBIO INC 0.0%
Value $64,884 Shares 21,556 Share Price $3.01 Est. Cost/Share $2.01 Unrealized @ Report Date +49.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $58,467 Shares 12,130 Share Price $4.82 Est. Cost/Share $6.58 Unrealized @ Report Date -26.7%
CRON CRONOS GROUP INC 0.0%
Value $57,701 Shares 32,064 Share Price $1.80 Est. Cost/Share $2.04 Unrealized @ Report Date -11.3%
BMBL BUMBLE INC 0.0%
Value $56,667 Shares 13,057 Share Price $4.34 Est. Cost/Share $16.91 Unrealized @ Report Date -74.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $56,540 Shares 13,892 Share Price $4.07 Est. Cost/Share $8.04 Unrealized @ Report Date -49.4%
— WOLFSPEED INC 0.0%
Value $53,360 Shares 17,438 Share Price $3.06 Est. Cost/Share $34.65 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $53,350 Shares 14,303 Share Price $3.73 Est. Cost/Share $11.08 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $51,328 Shares 17,282 Share Price $2.97 * Est. Cost/Share $0.31 Unrealized @ Report Date -2.7%
BITF BITFARMS LTD 0.0%
Value $49,783 Shares 63,407 Share Price $0.79 Est. Cost/Share $2.37 Unrealized @ Report Date -66.7%
— HUDSON PAC PPTYS INC 0.0%
Value $44,636 Shares 15,131 Share Price $2.95 Est. Cost/Share $6.63 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $43,569 Shares 21,410 Share Price $2.03 Est. Cost/Share $6.71 Unrealized @ Report Date -69.7%
ZLAB ZAI LAB LTD 0.0%
Value $43,368 Shares 1,200 Share Price $36.14 Est. Cost/Share $27.76 Unrealized @ Report Date +30.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $42,304 Shares 18,328 Share Price $2.31 Est. Cost/Share $3.58 Unrealized @ Report Date -36.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $40,854 Shares 36,980 Share Price $1.10 Est. Cost/Share $4.17 Unrealized @ Report Date -73.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $39,480 Shares 19,740 Share Price $2.00 Est. Cost/Share $4.54 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $38,049 Shares 17,896 Share Price $2.13 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $36,277 Shares 11,894 Share Price $3.05 Est. Cost/Share $6.58 Unrealized @ Report Date -53.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35,826 Shares 21,325 Share Price $1.68 Est. Cost/Share $7.72 Unrealized @ Report Date -78.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $34,606 Shares 16,881 Share Price $2.05 Est. Cost/Share $8.85 Unrealized @ Report Date -76.8%
— TELUS INTL CDA INC 0.0%
Value $33,940 Shares 12,655 Share Price $2.68 Est. Cost/Share $7.62 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $32,130 Shares 3,400 Share Price $9.45 Est. Cost/Share $12.33 Unrealized @ Report Date -23.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $31,890 Shares 27,025 Share Price $1.18 Est. Cost/Share $11.43 Unrealized @ Report Date -89.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $31,018 Shares 20,273 Share Price $1.53 Est. Cost/Share $2.57 Unrealized @ Report Date -40.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $25,135 Shares 22,644 Share Price $1.11 Est. Cost/Share $1.52 Unrealized @ Report Date -26.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24,248 Shares 16,495 Share Price $1.47 Est. Cost/Share $9.80 Unrealized @ Report Date -85.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $23,990 Shares 10,855 Share Price $2.21 Est. Cost/Share $10.98 Unrealized @ Report Date -79.9%
ERAS ERASCA INC 0.0%
Value $23,704 Shares 17,302 Share Price $1.37 Est. Cost/Share $2.82 Unrealized @ Report Date -51.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $21,252 Shares 35,127 Share Price $0.61 Est. Cost/Share $4.97 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $18,325 Shares 12,136 Share Price $1.51 * Est. Cost/Share $3.72 Unrealized @ Report Date -37.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $18,259 Shares 14,377 Share Price $1.27 Est. Cost/Share $3.01 Unrealized @ Report Date -57.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $12,275 Shares 11,366 Share Price $1.08 Est. Cost/Share $2.41 Unrealized @ Report Date -55.3%