Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $98.3B (100.0% shares, 0.0% debt)

Holdings (2,000)

NVDA NVIDIA CORPORATION 4.0%
Value $3.901B Shares 24,692,032 Share Price $157.99 Est. Cost/Share $98.69 Unrealized @ Report Date +60.1%
MSFT MICROSOFT CORP 3.3%
Value $3.214B Shares 6,461,039 Share Price $497.40 Est. Cost/Share $345.64 Unrealized @ Report Date +43.4%
AVGO BROADCOM INC 1.9%
Value $1.862B Shares 6,756,882 Share Price $275.59 Est. Cost/Share $165.94 Unrealized @ Report Date +65.5%
GOOGL ALPHABET INC 1.9%
Value $1.852B Shares 10,510,854 Share Price $176.25 Est. Cost/Share $145.70 Unrealized @ Report Date +20.8%
AMZN AMAZON COM INC 1.8%
Value $1.748B Shares 7,966,791 Share Price $219.41 Est. Cost/Share $139.27 Unrealized @ Report Date +57.5%
AAPL APPLE INC 1.8%
Value $1.723B Shares 8,398,023 Share Price $205.15 Est. Cost/Share $182.19 Unrealized @ Report Date +12.4%
META META PLATFORMS INC 1.5%
Value $1.428B Shares 1,934,405 Share Price $738.05 Est. Cost/Share $311.01 Unrealized @ Report Date +137.0%
RSG REPUBLIC SVCS INC 1.3%
Value $1.309B Shares 5,306,435 Share Price $246.60 Est. Cost/Share $146.39 Unrealized @ Report Date +67.1%
SNPS SYNOPSYS INC 1.3%
Value $1.294B Shares 2,525,486 Share Price $512.55 Est. Cost/Share $463.18 Unrealized @ Report Date +10.7%
KLAC KLA CORP 1.2%
Value $1.208B Shares 1,349,157 Share Price $895.64 Est. Cost/Share $542.97 Unrealized @ Report Date +64.3%
UBS UBS GROUP AG 1.2%
Value $1.205B Shares 35,735,675 Share Price $33.73 Est. Cost/Share $25.06 Unrealized @ Report Date +35.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $1.155B Shares 2,848,437 Share Price $405.49 Est. Cost/Share $529.24 Unrealized @ Report Date -23.5%
ECL ECOLAB INC 1.1%
Value $1.116B Shares 4,140,993 Share Price $269.42 Est. Cost/Share $184.89 Unrealized @ Report Date +45.0%
CRM SALESFORCE INC 1.0%
Value $1.029B Shares 3,772,571 Share Price $272.70 Est. Cost/Share $228.79 Unrealized @ Report Date +18.8%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $995M Shares 4,554,133 Share Price $218.47 Est. Cost/Share $201.87 Unrealized @ Report Date +7.3%
V VISA INC 1.0%
Value $939M Shares 2,646,249 Share Price $354.99 Est. Cost/Share $238.08 Unrealized @ Report Date +48.6%
LRCX LAM RESEARCH CORP 0.9%
Value $859M Shares 8,824,976 Share Price $97.34 Est. Cost/Share $75.38 Unrealized @ Report Date +28.7%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $846M Shares 1,933,848 Share Price $437.37 Est. Cost/Share $230.76 Unrealized @ Report Date +89.1%
MA MASTERCARD INCORPORATED 0.8%
Value $807M Shares 1,436,532 Share Price $561.83 Est. Cost/Share $470.11 Unrealized @ Report Date +19.2%
PANW PALO ALTO NETWORKS INC 0.8%
Value $774M Shares 3,781,352 Share Price $204.57 Est. Cost/Share $163.98 Unrealized @ Report Date +24.8%
WCN WASTE CONNECTIONS INC 0.8%
Value $764M Shares 4,090,707 Share Price $186.72 Est. Cost/Share $137.71 Unrealized @ Report Date +35.4%
EQIX EQUINIX INC 0.8%
Value $754M Shares 948,429 Share Price $795.41 Est. Cost/Share $742.45 Unrealized @ Report Date +5.9%
FERG FERGUSON ENTERPRISES INC 0.7%
Value $733M Shares 3,365,696 Share Price $217.75 Est. Cost/Share $191.22 Unrealized @ Report Date +13.0%
XYL XYLEM INC 0.7%
Value $705M Shares 5,447,887 Share Price $129.36 Est. Cost/Share $101.56 Unrealized @ Report Date +26.7%
INTU INTUIT 0.7%
Value $675M Shares 857,535 Share Price $787.61 Est. Cost/Share $561.70 Unrealized @ Report Date +39.8%
WM WASTE MGMT INC DEL 0.7%
Value $668M Shares 2,917,987 Share Price $228.82 Est. Cost/Share $156.02 Unrealized @ Report Date +45.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $638M Shares 4,497,117 Share Price $141.91 Est. Cost/Share $121.10 Unrealized @ Report Date +17.2%
TSLA TESLA INC 0.6%
Value $632M Shares 1,988,804 Share Price $317.67 Est. Cost/Share $259.17 Unrealized @ Report Date +22.6%
NFLX NETFLIX INC 0.6%
Value $610M Shares 455,414 Share Price $1338.97 * Est. Cost/Share $42.40 Unrealized @ Report Date +215.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $599M Shares 1,056,894 Share Price $566.76 Est. Cost/Share $500.57 Unrealized @ Report Date +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $576M Shares 1,869,291 Share Price $308.14 Est. Cost/Share $234.06 Unrealized @ Report Date +31.7%
GOOG ALPHABET INC 0.6%
Value $564M Shares 3,179,010 Share Price $177.40 Est. Cost/Share $136.18 Unrealized @ Report Date +30.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value $563M Shares 4,772,827 Share Price $118.01 Est. Cost/Share $118.20 Unrealized @ Report Date -0.6%
LLY ELI LILLY & CO 0.6%
Value $558M Shares 715,521 Share Price $779.47 Est. Cost/Share $557.49 Unrealized @ Report Date +39.3%
FISV FISERV INC 0.6%
Value $549M Shares 3,184,459 Share Price $172.41 Est. Cost/Share $150.68 Unrealized @ Report Date +14.4%
AMAT APPLIED MATLS INC 0.5%
Value $535M Shares 2,920,633 Share Price $183.07 Est. Cost/Share $140.40 Unrealized @ Report Date +29.8%
PNR PENTAIR PLC 0.5%
Value $524M Shares 5,104,786 Share Price $102.66 Est. Cost/Share $68.77 Unrealized @ Report Date +48.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $521M Shares 6,726,832 Share Price $77.40 Est. Cost/Share $60.23 Unrealized @ Report Date +28.2%
PH PARKER-HANNIFIN CORP 0.5%
Value $511M Shares 732,120 Share Price $698.47 Est. Cost/Share $477.00 Unrealized @ Report Date +45.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $507M Shares 995,260 Share Price $509.16 Est. Cost/Share $194.23 Unrealized @ Report Date +162.2%
PTC PTC INC 0.5%
Value $499M Shares 2,894,119 Share Price $172.33 Est. Cost/Share $151.52 Unrealized @ Report Date +13.7%
DLR DIGITAL RLTY TR INC 0.5%
Value $498M Shares 2,859,159 Share Price $174.29 Est. Cost/Share $128.58 Unrealized @ Report Date +33.6%
TTEK TETRA TECH INC NEW 0.5%
Value $498M Shares 13,848,101 Share Price $35.96 Est. Cost/Share $41.98 Unrealized @ Report Date -14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $489M Shares 3,511,657 Share Price $139.11 Est. Cost/Share $131.26 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $487M Shares 895,898 Share Price $543.36 Est. Cost/Share $308.81 Unrealized @ Report Date +76.0%
VLTO VERALTO CORP 0.5%
Value $487M Shares 4,819,537 Share Price $100.95 Est. Cost/Share $78.51 Unrealized @ Report Date +28.3%
DT DYNATRACE INC 0.5%
Value $486M Shares 8,803,387 Share Price $55.21 Est. Cost/Share $50.16 Unrealized @ Report Date +10.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $478M Shares 1,531,430 Share Price $311.96 Est. Cost/Share $470.39 Unrealized @ Report Date -34.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $472M Shares 4,393,459 Share Price $107.39 Est. Cost/Share $67.13 Unrealized @ Report Date +60.0%
NEE NEXTERA ENERGY INC 0.5%
Value $468M Shares 6,739,844 Share Price $69.42 Est. Cost/Share $63.61 Unrealized @ Report Date +7.6%
CNM CORE & MAIN INC 0.5%
Value $466M Shares 7,725,315 Share Price $60.35 Est. Cost/Share $34.65 Unrealized @ Report Date +74.2%
LIN LINDE PLC 0.5%
Value $464M Shares 989,209 Share Price $469.18 Est. Cost/Share $388.46 Unrealized @ Report Date +20.0%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $461M Shares 9,143,945 Share Price $50.46 Est. Cost/Share $32.97 Unrealized @ Report Date +53.0%
CLH CLEAN HARBORS INC 0.4%
Value $442M Shares 1,912,180 Share Price $231.18 Est. Cost/Share $207.94 Unrealized @ Report Date +11.2%
ETN EATON CORP PLC 0.4%
Value $439M Shares 1,229,664 Share Price $356.99 Est. Cost/Share $209.69 Unrealized @ Report Date +69.7%
HD HOME DEPOT INC 0.4%
Value $433M Shares 1,179,932 Share Price $366.64 Est. Cost/Share $328.42 Unrealized @ Report Date +10.3%
ALC ALCON AG 0.4%
Value $430M Shares 4,875,423 Share Price $88.19 Est. Cost/Share $83.94 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC 0.4%
Value $419M Shares 2,687,670 Share Price $155.95 Est. Cost/Share $171.79 Unrealized @ Report Date -9.8%
ACM AECOM 0.4%
Value $411M Shares 3,637,763 Share Price $112.86 Est. Cost/Share $84.71 Unrealized @ Report Date +32.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $399M Shares 68,991 Share Price $5788.09 Est. Cost/Share $3101.70 Unrealized @ Report Date +86.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $398M Shares 1,372,090 Share Price $289.91 Est. Cost/Share $146.72 Unrealized @ Report Date +95.7%
STN STANTEC INC 0.4%
Value $394M Shares 3,624,873 Share Price $108.59 Est. Cost/Share $74.43 Unrealized @ Report Date —
CTAS CINTAS CORP 0.4%
Value $392M Shares 1,760,407 Share Price $222.84 Est. Cost/Share $178.90 Unrealized @ Report Date +24.0%
WDAY WORKDAY INC 0.4%
Value $389M Shares 1,622,969 Share Price $239.98 Est. Cost/Share $235.02 Unrealized @ Report Date +2.1%
ADSK AUTODESK INC 0.4%
Value $376M Shares 1,213,825 Share Price $309.57 Est. Cost/Share $211.60 Unrealized @ Report Date +46.3%
SRE SEMPRA 0.4%
Value $373M Shares 4,919,274 Share Price $75.77 Est. Cost/Share $67.95 Unrealized @ Report Date +9.9%
ESTC ELASTIC N V 0.4%
Value $367M Shares 4,349,663 Share Price $84.32 Est. Cost/Share $80.47 Unrealized @ Report Date +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $366M Shares 476,598 Share Price $767.38 Est. Cost/Share $519.69 Unrealized @ Report Date +47.7%
SO SOUTHERN CO 0.4%
Value $365M Shares 3,976,531 Share Price $91.83 Est. Cost/Share $70.73 Unrealized @ Report Date +27.8%
XEL XCEL ENERGY INC 0.4%
Value $360M Shares 5,288,882 Share Price $68.10 Est. Cost/Share $62.14 Unrealized @ Report Date +7.9%
NOW SERVICENOW INC 0.4%
Value $357M Shares 347,332 Share Price $1028.06 * Est. Cost/Share $160.30 Unrealized @ Report Date +28.3%
ZS ZSCALER INC 0.4%
Value $349M Shares 1,110,930 Share Price $313.97 Est. Cost/Share $195.24 Unrealized @ Report Date +60.8%
SNOW SNOWFLAKE INC 0.4%
Value $347M Shares 1,549,242 Share Price $223.77 Est. Cost/Share $147.92 Unrealized @ Report Date +51.3%
MELI MERCADOLIBRE INC 0.4%
Value $344M Shares 131,687 Share Price $2613.06 Est. Cost/Share $1349.31 Unrealized @ Report Date +93.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $343M Shares 3,243,667 Share Price $105.61 Est. Cost/Share $67.81 Unrealized @ Report Date +55.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $338M Shares 695,089 Share Price $485.77 Est. Cost/Share $377.99 Unrealized @ Report Date +28.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value $337M Shares 9,171,875 Share Price $36.74 Est. Cost/Share $27.10 Unrealized @ Report Date +34.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $337M Shares 1,043,992 Share Price $322.76 Est. Cost/Share $199.83 Unrealized @ Report Date +61.1%
— CYBERARK SOFTWARE LTD 0.3%
Value $337M Shares 827,901 Share Price $406.70 Est. Cost/Share $182.23 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $327M Shares 735,822 Share Price $444.38 Est. Cost/Share $383.65 Unrealized @ Report Date +16.0%
ADI ANALOG DEVICES INC 0.3%
Value $324M Shares 1,363,036 Share Price $238.02 Est. Cost/Share $188.48 Unrealized @ Report Date +25.3%
EXC EXELON CORP 0.3%
Value $323M Shares 7,445,913 Share Price $43.42 Est. Cost/Share $37.23 Unrealized @ Report Date +14.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $320M Shares 2,593,410 Share Price $123.26 Est. Cost/Share $83.51 Unrealized @ Report Date +47.3%
HUBS HUBSPOT INC 0.3%
Value $315M Shares 566,231 Share Price $556.60 Est. Cost/Share $544.29 Unrealized @ Report Date +2.3%
D DOMINION ENERGY INC 0.3%
Value $310M Shares 5,490,687 Share Price $56.52 * Est. Cost/Share $49.71 Unrealized @ Report Date +11.2%
FTNT FORTINET INC 0.3%
Value $309M Shares 2,921,170 Share Price $105.66 Est. Cost/Share $68.62 Unrealized @ Report Date +54.1%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $299M Shares 2,603,825 Share Price $114.86 Est. Cost/Share $137.09 Unrealized @ Report Date -16.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $298M Shares 932,882 Share Price $318.98 Est. Cost/Share $158.58 Unrealized @ Report Date +99.7%
GILD GILEAD SCIENCES INC 0.3%
Value $292M Shares 2,637,119 Share Price $110.82 Est. Cost/Share $71.62 Unrealized @ Report Date +52.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $290M Shares 3,957,759 Share Price $73.19 Est. Cost/Share $54.41 Unrealized @ Report Date +33.6%
BLD TOPBUILD CORP 0.3%
Value $273M Shares 842,640 Share Price $323.74 Est. Cost/Share $281.68 Unrealized @ Report Date +14.9%
NET CLOUDFLARE INC 0.3%
Value $270M Shares 1,377,007 Share Price $195.79 Est. Cost/Share $107.66 Unrealized @ Report Date +81.9%
VST VISTRA CORP 0.3%
Value $269M Shares 1,389,686 Share Price $193.81 Est. Cost/Share $78.80 Unrealized @ Report Date +145.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $269M Shares 900,824 Share Price $298.87 Est. Cost/Share $311.05 Unrealized @ Report Date -4.4%
CSCO CISCO SYS INC 0.3%
Value $268M Shares 3,860,911 Share Price $69.37 Est. Cost/Share $53.23 Unrealized @ Report Date +28.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $268M Shares 2,869,632 Share Price $93.30 Est. Cost/Share $54.23 Unrealized @ Report Date +72.1%
STE STERIS PLC 0.3%
Value $265M Shares 1,102,166 Share Price $240.20 Est. Cost/Share $221.34 Unrealized @ Report Date +8.2%
LOGI LOGITECH INTL S A 0.3%
Value $263M Shares 2,928,625 Share Price $89.75 Est. Cost/Share $70.09 Unrealized @ Report Date +26.8%
PWR QUANTA SVCS INC 0.3%
Value $261M Shares 691,490 Share Price $378.08 Est. Cost/Share $284.19 Unrealized @ Report Date +32.9%
VEEV VEEVA SYS INC 0.3%
Value $257M Shares 890,841 Share Price $287.95 Est. Cost/Share $198.39 Unrealized @ Report Date +45.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $255M Shares 1,601,112 Share Price $159.32 Est. Cost/Share $148.48 Unrealized @ Report Date +5.8%
IRM IRON MTN INC DEL 0.3%
Value $254M Shares 2,475,671 Share Price $102.56 Est. Cost/Share $58.52 Unrealized @ Report Date +72.1%
AMRZ AMRIZE LTD 0.3%
Value $251M Shares 5,052,035 Share Price $49.72 Est. Cost/Share $50.45 Unrealized @ Report Date -1.8%
AMGN AMGEN INC 0.3%
Value $248M Shares 889,281 Share Price $278.64 Est. Cost/Share $249.57 Unrealized @ Report Date +10.2%
RACE FERRARI N V 0.2%
Value $240M Shares 491,128 Share Price $488.47 Est. Cost/Share $322.12 Unrealized @ Report Date +52.3%
KO COCA COLA CO 0.2%
Value $234M Shares 3,308,461 Share Price $70.75 Est. Cost/Share $57.26 Unrealized @ Report Date +21.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $226M Shares 1,477,198 Share Price $152.75 Est. Cost/Share $152.80 Unrealized @ Report Date -1.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $225M Shares 226,886 Share Price $989.90 Est. Cost/Share $567.69 Unrealized @ Report Date +73.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $222M Shares 3,149,778 Share Price $70.37 Est. Cost/Share $71.31 Unrealized @ Report Date -2.9%
PCG PG&E CORP 0.2%
Value $218M Shares 15,634,817 Share Price $13.94 Est. Cost/Share $16.92 Unrealized @ Report Date -18.0%
AEE AMEREN CORP 0.2%
Value $215M Shares 2,237,315 Share Price $96.04 Est. Cost/Share $75.30 Unrealized @ Report Date +25.7%
WMT WALMART INC 0.2%
Value $214M Shares 2,191,171 Share Price $97.78 Est. Cost/Share $55.34 Unrealized @ Report Date +75.9%
IR INGERSOLL RAND INC 0.2%
Value $212M Shares 2,549,164 Share Price $83.18 Est. Cost/Share $77.53 Unrealized @ Report Date +7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $212M Shares 4,118,022 Share Price $51.48 Est. Cost/Share $66.19 Unrealized @ Report Date -23.4%
TWLO TWILIO INC 0.2%
Value $212M Shares 1,702,529 Share Price $124.35 Est. Cost/Share $66.02 Unrealized @ Report Date +88.4%
NTNX NUTANIX INC 0.2%
Value $211M Shares 2,766,320 Share Price $76.43 Est. Cost/Share $66.06 Unrealized @ Report Date +15.7%
SW SMURFIT WESTROCK PLC 0.2%
Value $210M Shares 4,876,754 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
TER TERADYNE INC 0.2%
Value $204M Shares 2,269,889 Share Price $89.92 Est. Cost/Share $108.54 Unrealized @ Report Date -17.3%
BSY BENTLEY SYS INC 0.2%
Value $199M Shares 3,692,177 Share Price $53.97 Est. Cost/Share $50.18 Unrealized @ Report Date +7.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value $198M Shares 5,339,428 Share Price $37.14 Est. Cost/Share $38.78 Unrealized @ Report Date -4.2%
DIS DISNEY WALT CO 0.2%
Value $197M Shares 1,585,235 Share Price $124.01 Est. Cost/Share $84.70 Unrealized @ Report Date +45.4%
OKTA OKTA INC 0.2%
Value $193M Shares 1,932,925 Share Price $99.93 Est. Cost/Share $92.51 Unrealized @ Report Date +8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $193M Shares 724,153 Share Price $266.34 Est. Cost/Share $150.05 Unrealized @ Report Date +77.3%
ABBV ABBVIE INC 0.2%
Value $193M Shares 1,038,481 Share Price $185.60 Est. Cost/Share $146.88 Unrealized @ Report Date +24.4%
LNT ALLIANT ENERGY CORP 0.2%
Value $191M Shares 3,160,222 Share Price $60.47 Est. Cost/Share $48.11 Unrealized @ Report Date +23.8%
SHOP SHOPIFY INC 0.2%
Value $182M Shares 1,580,889 Share Price $115.26 Est. Cost/Share $71.62 Unrealized @ Report Date +61.1%
XOM EXXON MOBIL CORP 0.2%
Value $182M Shares 1,683,685 Share Price $107.80 Est. Cost/Share $102.23 Unrealized @ Report Date +3.6%
NI NISOURCE INC 0.2%
Value $181M Shares 4,482,807 Share Price $40.34 Est. Cost/Share $24.74 Unrealized @ Report Date +60.9%
CAT CATERPILLAR INC 0.2%
Value $180M Shares 464,791 Share Price $388.20 Est. Cost/Share $297.12 Unrealized @ Report Date +29.8%
CSL CARLISLE COS INC 0.2%
Value $179M Shares 480,028 Share Price $373.40 Est. Cost/Share $355.22 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 0.2%
Value $179M Shares 817,680 Share Price $218.63 Est. Cost/Share $127.83 Unrealized @ Report Date +70.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $178M Shares 1,385,480 Share Price $128.38 Est. Cost/Share $52.65 Unrealized @ Report Date +143.7%
IDXX IDEXX LABS INC 0.2%
Value $177M Shares 330,361 Share Price $536.22 Est. Cost/Share $483.75 Unrealized @ Report Date +10.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value $177M Shares 3,371,088 Share Price $52.41 Est. Cost/Share $93.34 Unrealized @ Report Date -43.9%
ATO ATMOS ENERGY CORP 0.2%
Value $174M Shares 1,129,878 Share Price $154.11 Est. Cost/Share $108.59 Unrealized @ Report Date +40.4%
FICO FAIR ISAAC CORP 0.2%
Value $171M Shares 93,714 Share Price $1827.71 Est. Cost/Share $1149.08 Unrealized @ Report Date +59.1%
MAS MASCO CORP 0.2%
Value $170M Shares 2,644,116 Share Price $64.36 Est. Cost/Share $58.13 Unrealized @ Report Date +9.7%
CCI CROWN CASTLE INC 0.2%
Value $169M Shares 1,640,980 Share Price $102.73 * Est. Cost/Share $90.86 Unrealized @ Report Date +10.5%
ADBE ADOBE INC 0.2%
Value $167M Shares 430,782 Share Price $386.88 Est. Cost/Share $502.51 Unrealized @ Report Date -23.0%
CGNX COGNEX CORP 0.2%
Value $164M Shares 5,164,508 Share Price $31.72 Est. Cost/Share $36.98 Unrealized @ Report Date -14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $164M Shares 555,095 Share Price $294.76 Est. Cost/Share $147.17 Unrealized @ Report Date +97.9%
BAC BANK AMERICA CORP 0.2%
Value $162M Shares 3,421,898 Share Price $47.32 Est. Cost/Share $30.07 Unrealized @ Report Date +55.7%
GE GE AEROSPACE 0.2%
Value $162M Shares 627,550 Share Price $257.37 Est. Cost/Share $114.48 Unrealized @ Report Date +124.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $161M Shares 590,598 Share Price $273.21 Est. Cost/Share $197.77 Unrealized @ Report Date +37.5%
LOW LOWES COS INC 0.2%
Value $160M Shares 718,913 Share Price $221.87 Est. Cost/Share $216.48 Unrealized @ Report Date +1.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $159M Shares 304,127 Share Price $523.70 Est. Cost/Share $752.78 Unrealized @ Report Date -30.5%
DHR DANAHER CORPORATION 0.2%
Value $158M Shares 799,128 Share Price $197.56 Est. Cost/Share $216.75 Unrealized @ Report Date -9.1%
ES EVERSOURCE ENERGY 0.2%
Value $157M Shares 2,471,759 Share Price $63.62 * Est. Cost/Share $59.86 Unrealized @ Report Date +3.9%
MDB MONGODB INC 0.2%
Value $157M Shares 748,043 Share Price $209.99 Est. Cost/Share $254.10 Unrealized @ Report Date -17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $157M Shares 1,149,397 Share Price $136.28 Est. Cost/Share $35.32 Unrealized @ Report Date +286.0%
INSM INSMED INC 0.2%
Value $156M Shares 1,553,628 Share Price $100.54 Est. Cost/Share $36.07 Unrealized @ Report Date +179.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $156M Shares 1,738,883 Share Price $89.47 * Est. Cost/Share $68.15 Unrealized @ Report Date +28.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $155M Shares 5,276,757 Share Price $29.40 * Est. Cost/Share $23.57 Unrealized @ Report Date +22.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $154M Shares 936,913 Share Price $164.64 Est. Cost/Share $109.28 Unrealized @ Report Date +50.7%
CPRT COPART INC 0.2%
Value $154M Shares 3,134,398 Share Price $49.07 Est. Cost/Share $54.85 Unrealized @ Report Date -10.5%
DDOG DATADOG INC 0.2%
Value $153M Shares 1,136,624 Share Price $134.33 Est. Cost/Share $110.01 Unrealized @ Report Date +22.1%
BLK BLACKROCK INC 0.2%
Value $152M Shares 145,338 Share Price $1049.24 Est. Cost/Share $990.41 Unrealized @ Report Date +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $151M Shares 464,606 Share Price $325.37 Est. Cost/Share $194.47 Unrealized @ Report Date +67.7%
PINS PINTEREST INC 0.2%
Value $150M Shares 4,187,737 Share Price $35.86 Est. Cost/Share $32.93 Unrealized @ Report Date +8.9%
FIVN FIVE9 INC 0.2%
Value $149M Shares 5,644,376 Share Price $26.48 Est. Cost/Share $65.47 Unrealized @ Report Date -59.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $148M Shares 669,529 Share Price $221.14 Est. Cost/Share $192.84 Unrealized @ Report Date +14.7%
CMS CMS ENERGY CORP 0.2%
Value $148M Shares 2,129,138 Share Price $69.28 Est. Cost/Share $53.74 Unrealized @ Report Date +27.0%
UNP UNION PAC CORP 0.1%
Value $145M Shares 630,562 Share Price $230.08 Est. Cost/Share $217.56 Unrealized @ Report Date +4.5%
CFLT CONFLUENT INC 0.1%
Value $140M Shares 5,628,229 Share Price $24.93 Est. Cost/Share $26.10 Unrealized @ Report Date -4.5%
DE DEERE & CO 0.1%
Value $140M Shares 274,819 Share Price $508.50 Est. Cost/Share $417.95 Unrealized @ Report Date +20.8%
WELL WELLTOWER INC 0.1%
Value $138M Shares 898,706 Share Price $153.72 Est. Cost/Share $79.01 Unrealized @ Report Date +93.0%
GRMN GARMIN LTD 0.1%
Value $137M Shares 658,534 Share Price $208.72 Est. Cost/Share $145.70 Unrealized @ Report Date +42.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $137M Shares 444,204 Share Price $308.34 Est. Cost/Share $237.81 Unrealized @ Report Date +28.2%
PLD PROLOGIS INC. 0.1%
Value $137M Shares 1,299,385 Share Price $105.12 Est. Cost/Share $112.42 Unrealized @ Report Date -8.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $136M Shares 571,936 Share Price $237.57 Est. Cost/Share $347.86 Unrealized @ Report Date -31.7%
CVLT COMMVAULT SYS INC 0.1%
Value $135M Shares 772,007 Share Price $174.33 Est. Cost/Share $165.13 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC 0.1%
Value $134M Shares 841,225 Share Price $159.25 Est. Cost/Share $133.52 Unrealized @ Report Date +18.0%
UGI UGI CORP NEW 0.1%
Value $133M Shares 3,662,644 Share Price $36.42 Est. Cost/Share $29.33 Unrealized @ Report Date +24.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $130M Shares 5,053,122 Share Price $25.69 Est. Cost/Share $30.60 Unrealized @ Report Date -17.5%
NXT NEXTRACKER INC 0.1%
Value $129M Shares 2,375,668 Share Price $54.37 Est. Cost/Share $45.19 Unrealized @ Report Date +20.3%
WMB WILLIAMS COS INC 0.1%
Value $128M Shares 2,032,713 Share Price $62.81 Est. Cost/Share $44.25 Unrealized @ Report Date +39.6%
MCD MCDONALDS CORP 0.1%
Value $125M Shares 426,210 Share Price $292.17 Est. Cost/Share $272.71 Unrealized @ Report Date +5.9%
TRU TRANSUNION 0.1%
Value $124M Shares 1,408,992 Share Price $87.98 Est. Cost/Share $83.31 Unrealized @ Report Date +5.3%
RVTY REVVITY INC 0.1%
Value $124M Shares 1,277,110 Share Price $96.75 Est. Cost/Share $114.30 Unrealized @ Report Date -15.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $123M Shares 1,684,155 Share Price $73.25 Est. Cost/Share $66.56 Unrealized @ Report Date +9.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $122M Shares 172,761 Share Price $707.74 Est. Cost/Share $404.14 Unrealized @ Report Date +73.3%
WFC WELLS FARGO CO NEW 0.1%
Value $122M Shares 1,517,864 Share Price $80.12 Est. Cost/Share $42.38 Unrealized @ Report Date +87.0%
MRK MERCK & CO INC 0.1%
Value $122M Shares 1,535,075 Share Price $79.16 Est. Cost/Share $101.15 Unrealized @ Report Date -23.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $121M Shares 165,165 Share Price $731.40 Est. Cost/Share $565.53 Unrealized @ Report Date +28.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $120M Shares 660,459 Share Price $182.12 Est. Cost/Share $89.74 Unrealized @ Report Date +99.2%
— ANSYS INC 0.1%
Value $120M Shares 340,822 Share Price $351.22 Est. Cost/Share $309.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $120M Shares 2,766,197 Share Price $43.27 * Est. Cost/Share $31.31 Unrealized @ Report Date +33.7%
SBUX STARBUCKS CORP 0.1%
Value $119M Shares 1,300,185 Share Price $91.63 Est. Cost/Share $90.55 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $116M Shares 530,301 Share Price $218.63 Est. Cost/Share $188.49 Unrealized @ Report Date +15.0%
ETR ENTERGY CORP NEW 0.1%
Value $116M Shares 1,394,745 Share Price $83.12 Est. Cost/Share $58.60 Unrealized @ Report Date +40.0%
IEX IDEX CORP 0.1%
Value $116M Shares 659,846 Share Price $175.57 Est. Cost/Share $210.40 Unrealized @ Report Date -17.2%
TLN TALEN ENERGY CORP 0.1%
Value $115M Shares 394,297 Share Price $290.77 Est. Cost/Share $195.05 Unrealized @ Report Date +49.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $114M Shares 1,401,451 Share Price $81.41 Est. Cost/Share $72.18 Unrealized @ Report Date +11.4%
ABT ABBOTT LABS 0.1%
Value $114M Shares 837,603 Share Price $136.01 Est. Cost/Share $103.15 Unrealized @ Report Date +30.7%
FSLR FIRST SOLAR INC 0.1%
Value $113M Shares 684,961 Share Price $165.54 Est. Cost/Share $151.24 Unrealized @ Report Date +9.5%
TXN TEXAS INSTRS INC 0.1%
Value $112M Shares 540,704 Share Price $207.62 Est. Cost/Share $162.98 Unrealized @ Report Date +25.4%
MS MORGAN STANLEY 0.1%
Value $111M Shares 789,947 Share Price $140.86 Est. Cost/Share $87.77 Unrealized @ Report Date +58.4%
PEP PEPSICO INC 0.1%
Value $111M Shares 841,895 Share Price $132.04 Est. Cost/Share $165.26 Unrealized @ Report Date -21.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $109M Shares 1,485,208 Share Price $73.55 Est. Cost/Share $68.77 Unrealized @ Report Date +5.6%
ARGX ARGENX SE 0.1%
Value $109M Shares 197,286 Share Price $551.66 Est. Cost/Share $486.84 Unrealized @ Report Date +13.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $108M Shares 2,213,916 Share Price $48.99 Est. Cost/Share $81.72 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $106M Shares 468,338 Share Price $226.49 Est. Cost/Share $150.65 Unrealized @ Report Date +50.3%
SPGI S&P GLOBAL INC 0.1%
Value $104M Shares 197,836 Share Price $527.28 Est. Cost/Share $403.18 Unrealized @ Report Date +30.3%
NKE NIKE INC 0.1%
Value $104M Shares 1,464,355 Share Price $71.05 Est. Cost/Share $93.50 Unrealized @ Report Date -24.9%
GEV GE VERNOVA INC 0.1%
Value $101M Shares 190,371 Share Price $529.03 Est. Cost/Share $249.43 Unrealized @ Report Date +112.0%
MDT MEDTRONIC PLC 0.1%
Value $100M Shares 1,149,373 Share Price $87.16 Est. Cost/Share $80.14 Unrealized @ Report Date +8.0%
DTE DTE ENERGY CO 0.1%
Value $100M Shares 755,651 Share Price $132.46 Est. Cost/Share $98.78 Unrealized @ Report Date +31.8%
GEN GEN DIGITAL INC 0.1%
Value $97.94M Shares 3,331,460 Share Price $29.40 Est. Cost/Share $19.12 Unrealized @ Report Date +52.4%
DASH DOORDASH INC 0.1%
Value $96.7M Shares 392,284 Share Price $246.51 Est. Cost/Share $150.56 Unrealized @ Report Date +63.7%
ULTA ULTA BEAUTY INC 0.1%
Value $96.12M Shares 205,474 Share Price $467.79 Est. Cost/Share $414.88 Unrealized @ Report Date +12.8%
IBN ICICI BANK LIMITED 0.1%
Value $95.56M Shares 2,840,743 Share Price $33.64 Est. Cost/Share $29.41 Unrealized @ Report Date +14.4%
T AT&T INC 0.1%
Value $95.04M Shares 3,284,062 Share Price $28.94 * Est. Cost/Share $13.76 Unrealized @ Report Date +106.1%
PGR PROGRESSIVE CORP 0.1%
Value $94.84M Shares 355,412 Share Price $266.83 * Est. Cost/Share $139.38 Unrealized @ Report Date +79.9%
TJX TJX COS INC NEW 0.1%
Value $94.49M Shares 765,168 Share Price $123.49 Est. Cost/Share $93.03 Unrealized @ Report Date +31.9%
PDD PDD HOLDINGS INC 0.1%
Value $94.22M Shares 900,240 Share Price $104.66 Est. Cost/Share $94.81 Unrealized @ Report Date +10.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $93.81M Shares 1,028,226 Share Price $91.24 Est. Cost/Share $62.22 Unrealized @ Report Date +45.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $93.54M Shares 423,221 Share Price $221.02 Est. Cost/Share $185.17 Unrealized @ Report Date +17.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $92.59M Shares 2,412,956 Share Price $38.37 Est. Cost/Share $45.38 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $92.02M Shares 929,278 Share Price $99.02 Est. Cost/Share $82.54 Unrealized @ Report Date +18.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $91.62M Shares 370,549 Share Price $247.26 Est. Cost/Share $233.90 Unrealized @ Report Date +4.4%
GTLB GITLAB INC 0.1%
Value $90.36M Shares 2,003,155 Share Price $45.11 Est. Cost/Share $60.18 Unrealized @ Report Date -25.0%
CVX CHEVRON CORP NEW 0.1%
Value $90.17M Shares 629,739 Share Price $143.19 * Est. Cost/Share $144.91 Unrealized @ Report Date -3.4%
AAON AAON INC 0.1%
Value $90.15M Shares 1,222,329 Share Price $73.75 Est. Cost/Share $102.41 Unrealized @ Report Date -28.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $87.48M Shares 696,122 Share Price $125.66 Est. Cost/Share $110.22 Unrealized @ Report Date +14.0%
CMCSA COMCAST CORP NEW 0.1%
Value $87.3M Shares 2,446,187 Share Price $35.69 Est. Cost/Share $41.14 Unrealized @ Report Date -14.9%
EIX EDISON INTL 0.1%
Value $87.22M Shares 1,690,438 Share Price $51.60 * Est. Cost/Share $59.74 Unrealized @ Report Date -16.3%
RYN RAYONIER INC 0.1%
Value $86.28M Shares 3,889,913 Share Price $22.18 Est. Cost/Share $28.52 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $84.96M Shares 309,754 Share Price $274.28 Est. Cost/Share $144.89 Unrealized @ Report Date +88.3%
CME CME GROUP INC 0.1%
Value $84.61M Shares 306,995 Share Price $275.61 Est. Cost/Share $185.49 Unrealized @ Report Date +47.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $83.01M Shares 269,183 Share Price $308.38 Est. Cost/Share $273.83 Unrealized @ Report Date +12.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $81.98M Shares 403,643 Share Price $203.09 Est. Cost/Share $224.88 Unrealized @ Report Date -9.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $81.9M Shares 384,964 Share Price $212.76 Est. Cost/Share $143.99 Unrealized @ Report Date +46.8%
SE SEA LTD 0.1%
Value $81.04M Shares 506,681 Share Price $159.93 Est. Cost/Share $98.98 Unrealized @ Report Date +61.6%
RTX RTX CORPORATION 0.1%
Value $80.31M Shares 550,016 Share Price $146.02 Est. Cost/Share $83.00 Unrealized @ Report Date +74.5%
POOL POOL CORP 0.1%
Value $78.7M Shares 269,990 Share Price $291.48 Est. Cost/Share $349.29 Unrealized @ Report Date -17.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $78.69M Shares 763,396 Share Price $103.07 Est. Cost/Share $150.42 Unrealized @ Report Date -31.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $78.48M Shares 1,807,434 Share Price $43.42 Est. Cost/Share $29.26 Unrealized @ Report Date +47.6%
PLNT PLANET FITNESS INC 0.1%
Value $78.38M Shares 718,790 Share Price $109.05 Est. Cost/Share $62.44 Unrealized @ Report Date +74.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $75.07M Shares 1,025,745 Share Price $73.18 Est. Cost/Share $78.63 Unrealized @ Report Date -6.8%
INCY INCYTE CORP 0.1%
Value $74.74M Shares 1,095,485 Share Price $68.23 Est. Cost/Share $66.52 Unrealized @ Report Date +2.4%
C CITIGROUP INC 0.1%
Value $74.61M Shares 876,546 Share Price $85.12 Est. Cost/Share $42.34 Unrealized @ Report Date +98.5%
PKG PACKAGING CORP AMER 0.1%
Value $74.19M Shares 393,690 Share Price $188.45 Est. Cost/Share $145.08 Unrealized @ Report Date +28.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $74.06M Shares 1,008,999 Share Price $73.40 Est. Cost/Share $61.41 Unrealized @ Report Date +19.6%
CSGP COSTAR GROUP INC 0.1%
Value $73.57M Shares 915,075 Share Price $80.40 Est. Cost/Share $82.28 Unrealized @ Report Date -2.3%
RY ROYAL BK CDA 0.1%
Value $73.43M Shares 558,310 Share Price $131.53 Est. Cost/Share $94.79 Unrealized @ Report Date +38.8%
AZO AUTOZONE INC 0.1%
Value $73.03M Shares 19,678 Share Price $3711.40 Est. Cost/Share $2776.24 Unrealized @ Report Date +33.7%
INFY INFOSYS LTD 0.1%
Value $72.99M Shares 3,938,993 Share Price $18.53 Est. Cost/Share $20.04 Unrealized @ Report Date -7.5%
AWR AMER STATES WTR CO 0.1%
Value $72.24M Shares 942,326 Share Price $76.66 Est. Cost/Share $80.24 Unrealized @ Report Date -5.7%
TMUS T-MOBILE US INC 0.1%
Value $71.85M Shares 301,599 Share Price $238.22 Est. Cost/Share $156.84 Unrealized @ Report Date +50.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $71.56M Shares 184,001 Share Price $388.93 Est. Cost/Share $433.47 Unrealized @ Report Date -11.2%
TIP ISHARES TR 0.1%
Value $71.48M Shares 651,200 Share Price $109.76 Est. Cost/Share $107.58 Unrealized @ Report Date +2.3%
PFE PFIZER INC 0.1%
Value $70.87M Shares 2,923,533 Share Price $24.24 * Est. Cost/Share $29.43 Unrealized @ Report Date -20.4%
DXCM DEXCOM INC 0.1%
Value $70.35M Shares 805,880 Share Price $87.29 Est. Cost/Share $103.87 Unrealized @ Report Date -16.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $70.25M Shares 1,040,908 Share Price $67.49 * Est. Cost/Share $57.22 Unrealized @ Report Date +15.4%
MKC MCCORMICK & CO INC 0.1%
Value $69.44M Shares 915,863 Share Price $75.82 Est. Cost/Share $71.54 Unrealized @ Report Date +3.9%
AFL AFLAC INC 0.1%
Value $69.04M Shares 654,660 Share Price $105.46 Est. Cost/Share $72.94 Unrealized @ Report Date +43.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $68.86M Shares 467,029 Share Price $147.44 * Est. Cost/Share $120.65 Unrealized @ Report Date +19.4%
— QIAGEN NV 0.1%
Value $68.67M Shares 1,430,935 Share Price $47.99 Est. Cost/Share $40.21 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $68.65M Shares 1,907,491 Share Price $35.99 Est. Cost/Share $13.10 Unrealized @ Report Date +174.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $66.71M Shares 363,626 Share Price $183.45 Est. Cost/Share $119.53 Unrealized @ Report Date +52.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $66.53M Shares 1,200,700 Share Price $55.41 Est. Cost/Share $43.59 Unrealized @ Report Date +26.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $66.37M Shares 1,417,214 Share Price $46.83 * Est. Cost/Share $35.38 Unrealized @ Report Date +29.5%
MCK MCKESSON CORP 0.1%
Value $66.35M Shares 90,556 Share Price $732.73 Est. Cost/Share $418.91 Unrealized @ Report Date +74.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $66.21M Shares 835,226 Share Price $79.28 Est. Cost/Share $75.89 Unrealized @ Report Date +4.2%
PHM PULTE GROUP INC 0.1%
Value $65.97M Shares 625,517 Share Price $105.46 Est. Cost/Share $81.54 Unrealized @ Report Date +28.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $65.96M Shares 783,614 Share Price $84.18 Est. Cost/Share $56.88 Unrealized @ Report Date +45.7%
EFX EQUIFAX INC 0.1%
Value $65.79M Shares 253,920 Share Price $259.11 Est. Cost/Share $209.48 Unrealized @ Report Date +23.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $65.55M Shares 508,490 Share Price $128.92 * Est. Cost/Share $117.37 Unrealized @ Report Date +7.5%
MOD MODINE MFG CO 0.1%
Value $65.38M Shares 663,771 Share Price $98.50 Est. Cost/Share $105.40 Unrealized @ Report Date -6.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.36M Shares 155,455 Share Price $420.43 Est. Cost/Share $353.10 Unrealized @ Report Date +18.4%
VITL VITAL FARMS INC 0.1%
Value $65.26M Shares 1,694,068 Share Price $38.52 Est. Cost/Share $26.80 Unrealized @ Report Date +43.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $65.01M Shares 1,404,444 Share Price $46.29 * Est. Cost/Share $53.42 Unrealized @ Report Date -16.6%
CI THE CIGNA GROUP 0.1%
Value $64.85M Shares 196,182 Share Price $330.58 Est. Cost/Share $300.33 Unrealized @ Report Date +8.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $64.31M Shares 865,372 Share Price $74.31 Est. Cost/Share $66.96 Unrealized @ Report Date +10.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $64.24M Shares 1,714,452 Share Price $37.47 Est. Cost/Share $35.53 Unrealized @ Report Date +5.6%
TPR TAPESTRY INC 0.1%
Value $63.8M Shares 726,530 Share Price $87.81 Est. Cost/Share $59.76 Unrealized @ Report Date +45.9%
— VERONA PHARMA PLC 0.1%
Value $63.7M Shares 674,056 Share Price $94.51 Est. Cost/Share $63.41 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $63.53M Shares 419,965 Share Price $151.28 Est. Cost/Share $90.30 Unrealized @ Report Date +67.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $62.99M Shares 208,266 Share Price $302.46 Est. Cost/Share $217.75 Unrealized @ Report Date +39.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $62.5M Shares 637,581 Share Price $98.02 Est. Cost/Share $50.61 Unrealized @ Report Date +93.7%
WAT WATERS CORP 0.1%
Value $62.46M Shares 178,962 Share Price $349.04 Est. Cost/Share $364.02 Unrealized @ Report Date -4.1%
BMI BADGER METER INC 0.1%
Value $62.33M Shares 254,446 Share Price $244.95 Est. Cost/Share $215.09 Unrealized @ Report Date +13.4%
TOL TOLL BROTHERS INC 0.1%
Value $62.33M Shares 546,092 Share Price $114.13 Est. Cost/Share $119.43 Unrealized @ Report Date -4.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $61.91M Shares 1,699,944 Share Price $36.42 Est. Cost/Share $43.11 Unrealized @ Report Date -15.7%
SYK STRYKER CORPORATION 0.1%
Value $61.46M Shares 155,349 Share Price $395.63 Est. Cost/Share $286.36 Unrealized @ Report Date +37.5%
IDA IDACORP INC 0.1%
Value $61.39M Shares 531,783 Share Price $115.45 Est. Cost/Share $115.70 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC 0.1%
Value $61.33M Shares 263,362 Share Price $232.88 * Est. Cost/Share $174.52 Unrealized @ Report Date +24.4%
BA BOEING CO 0.1%
Value $61.13M Shares 291,762 Share Price $209.53 Est. Cost/Share $205.25 Unrealized @ Report Date +2.1%
NU NU HLDGS LTD 0.1%
Value $61M Shares 4,447,307 Share Price $13.72 Est. Cost/Share $13.06 Unrealized @ Report Date +5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $60.68M Shares 211,417 Share Price $286.99 Est. Cost/Share $322.76 Unrealized @ Report Date -11.0%
HYG ISHARES TR 0.1%
Value $60.64M Shares 754,800 Share Price $80.34 Est. Cost/Share $78.79 Unrealized @ Report Date +2.4%
CB CHUBB LIMITED 0.1%
Value $60.62M Shares 209,275 Share Price $289.66 Est. Cost/Share $204.28 Unrealized @ Report Date +41.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $60.14M Shares 1,093,378 Share Price $55.01 Est. Cost/Share $66.77 Unrealized @ Report Date -17.7%
SYY SYSCO CORP 0.1%
Value $59.97M Shares 791,753 Share Price $75.74 * Est. Cost/Share $67.67 Unrealized @ Report Date +9.6%
INTC INTEL CORP 0.1%
Value $58.73M Shares 2,621,677 Share Price $22.40 Est. Cost/Share $31.91 Unrealized @ Report Date -29.8%
DHI D R HORTON INC 0.1%
Value $58.47M Shares 453,573 Share Price $128.92 Est. Cost/Share $123.19 Unrealized @ Report Date +4.1%
ALLE ALLEGION PLC 0.1%
Value $58.47M Shares 405,703 Share Price $144.12 Est. Cost/Share $109.23 Unrealized @ Report Date +31.9%
AOS SMITH A O CORP 0.1%
Value $57.51M Shares 877,053 Share Price $65.57 Est. Cost/Share $68.04 Unrealized @ Report Date -4.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $57.38M Shares 319,459 Share Price $179.63 Est. Cost/Share $135.90 Unrealized @ Report Date +31.0%
HCA HCA HEALTHCARE INC 0.1%
Value $57.01M Shares 148,843 Share Price $383.03 Est. Cost/Share $277.08 Unrealized @ Report Date +37.8%
ALL ALLSTATE CORP 0.1%
Value $56.77M Shares 282,050 Share Price $201.28 Est. Cost/Share $151.45 Unrealized @ Report Date +31.6%
VRNS VARONIS SYS INC 0.1%
Value $56.44M Shares 1,112,423 Share Price $50.74 Est. Cost/Share $37.09 Unrealized @ Report Date +36.8%
BX BLACKSTONE INC 0.1%
Value $55.31M Shares 369,775 Share Price $149.59 Est. Cost/Share $106.19 Unrealized @ Report Date +38.8%
USB US BANCORP DEL 0.1%
Value $55.12M Shares 1,218,079 Share Price $45.25 * Est. Cost/Share $36.85 Unrealized @ Report Date +20.3%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $54.63M Shares 652,052 Share Price $83.78 Est. Cost/Share $47.48 Unrealized @ Report Date +76.4%
APH AMPHENOL CORP NEW 0.1%
Value $52.93M Shares 536,012 Share Price $98.74 Est. Cost/Share $53.70 Unrealized @ Report Date +83.3%
— AKERO THERAPEUTICS INC 0.1%
Value $52.81M Shares 986,633 Share Price $53.52 Est. Cost/Share $49.36 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $52.66M Shares 312,209 Share Price $168.66 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
ANET ARISTA NETWORKS INC 0.1%
Value $51.63M Shares 504,894 Share Price $102.25 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
MCO MOODYS CORP 0.1%
Value $51.59M Shares 102,848 Share Price $501.58 Est. Cost/Share $358.43 Unrealized @ Report Date +39.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value $51.12M Shares 1,041,431 Share Price $49.08 Est. Cost/Share $42.62 Unrealized @ Report Date +14.6%
CYTK CYTOKINETICS INC 0.1%
Value $51.1M Shares 1,546,391 Share Price $33.05 Est. Cost/Share $44.88 Unrealized @ Report Date -26.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $50.8M Shares 1,916,874 Share Price $26.50 Est. Cost/Share $29.71 Unrealized @ Report Date -10.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $50.24M Shares 896,188 Share Price $56.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +50.3%
ONON ON HLDG AG 0.1%
Value $49.3M Shares 947,248 Share Price $52.05 Est. Cost/Share $32.28 Unrealized @ Report Date +61.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $48.61M Shares 539,386 Share Price $90.13 Est. Cost/Share $89.53 Unrealized @ Report Date +0.7%
BRBR BELLRING BRANDS INC 0.0%
Value $48.5M Shares 837,173 Share Price $57.93 Est. Cost/Share $69.97 Unrealized @ Report Date -17.2%
— MERUS N V 0.0%
Value $48.14M Shares 915,252 Share Price $52.60 Est. Cost/Share $38.02 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $48.11M Shares 316,008 Share Price $152.24 Est. Cost/Share $87.97 Unrealized @ Report Date +71.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $47.99M Shares 615,045 Share Price $78.03 Est. Cost/Share $67.18 Unrealized @ Report Date +15.1%
GWW GRAINGER W W INC 0.0%
Value $47.56M Shares 45,728 Share Price $1040.08 Est. Cost/Share $752.06 Unrealized @ Report Date +37.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $47.33M Shares 373,077 Share Price $126.85 Est. Cost/Share $74.16 Unrealized @ Report Date +69.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $46.84M Shares 848,843 Share Price $55.18 Est. Cost/Share $45.08 Unrealized @ Report Date +20.8%
CVS CVS HEALTH CORP 0.0%
Value $46.6M Shares 675,550 Share Price $68.98 Est. Cost/Share $65.19 Unrealized @ Report Date +3.8%
DOCS DOXIMITY INC 0.0%
Value $46.48M Shares 757,738 Share Price $61.34 Est. Cost/Share $60.06 Unrealized @ Report Date +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $46.32M Shares 508,411 Share Price $91.11 Est. Cost/Share $48.38 Unrealized @ Report Date +86.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $46.15M Shares 1,474,449 Share Price $31.30 Est. Cost/Share $37.40 Unrealized @ Report Date -16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $46.06M Shares 210,502 Share Price $218.80 Est. Cost/Share $304.81 Unrealized @ Report Date -28.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $46.01M Shares 389,923 Share Price $118.00 Est. Cost/Share $86.21 Unrealized @ Report Date +34.5%
TFC TRUIST FINL CORP 0.0%
Value $45.95M Shares 1,068,840 Share Price $42.99 * Est. Cost/Share $31.84 Unrealized @ Report Date +31.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $45.83M Shares 245,834 Share Price $186.42 Est. Cost/Share $127.03 Unrealized @ Report Date +44.2%
OKE ONEOK INC NEW 0.0%
Value $45.8M Shares 561,059 Share Price $81.63 * Est. Cost/Share $74.27 Unrealized @ Report Date +6.9%
MO ALTRIA GROUP INC 0.0%
Value $45.72M Shares 779,860 Share Price $58.63 * Est. Cost/Share $36.53 Unrealized @ Report Date +55.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $45.55M Shares 2,163,873 Share Price $21.05 Est. Cost/Share $16.07 Unrealized @ Report Date +32.4%
PAYX PAYCHEX INC 0.0%
Value $45.37M Shares 311,934 Share Price $145.45 Est. Cost/Share $124.75 Unrealized @ Report Date +14.6%
NUVL NUVALENT INC 0.0%
Value $45M Shares 589,832 Share Price $76.30 Est. Cost/Share $70.31 Unrealized @ Report Date +8.5%
VTR VENTAS INC 0.0%
Value $44.73M Shares 708,268 Share Price $63.15 Est. Cost/Share $43.25 Unrealized @ Report Date +44.1%
BMO BANK MONTREAL QUE 0.0%
Value $44.54M Shares 402,737 Share Price $110.60 Est. Cost/Share $82.16 Unrealized @ Report Date +33.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43.55M Shares 162,820 Share Price $267.50 Est. Cost/Share $176.72 Unrealized @ Report Date +50.2%
TRI THOMSON REUTERS CORP 0.0%
Value $43.5M Shares 216,770 Share Price $200.67 Est. Cost/Share $149.90 Unrealized @ Report Date +32.1%
IVV ISHARES TR 0.0%
Value $43.28M Shares 70,100 Share Price $617.46 Est. Cost/Share $588.29 Unrealized @ Report Date +5.5%
ENB ENBRIDGE INC 0.0%
Value $43.26M Shares 955,814 Share Price $45.26 * Est. Cost/Share $30.75 Unrealized @ Report Date +43.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $43.23M Shares 428,237 Share Price $100.94 * Est. Cost/Share $144.86 Unrealized @ Report Date -32.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $42.99M Shares 411,850 Share Price $104.39 Est. Cost/Share $111.97 Unrealized @ Report Date -6.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $42.96M Shares 472,659 Share Price $90.90 Est. Cost/Share $74.01 Unrealized @ Report Date +21.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $41.56M Shares 751,977 Share Price $55.27 Est. Cost/Share $46.15 Unrealized @ Report Date +19.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $41.35M Shares 1,089,925 Share Price $37.94 Est. Cost/Share $59.18 Unrealized @ Report Date -35.9%
MSTR MICROSTRATEGY INC 0.0%
Value $41.2M Shares 101,945 Share Price $404.16 Est. Cost/Share $220.96 Unrealized @ Report Date +82.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $40.74M Shares 26,792 Share Price $1520.60 * Est. Cost/Share $799.37 Unrealized @ Report Date +78.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40.05M Shares 125,099 Share Price $320.11 Est. Cost/Share $238.55 Unrealized @ Report Date +33.5%
COP CONOCOPHILLIPS 0.0%
Value $39.8M Shares 443,531 Share Price $89.74 Est. Cost/Share $106.61 Unrealized @ Report Date -17.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $39.76M Shares 589,548 Share Price $67.44 Est. Cost/Share $67.16 Unrealized @ Report Date -1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $39.75M Shares 213,587 Share Price $186.11 Est. Cost/Share $66.79 Unrealized @ Report Date +178.3%
— 89BIO INC 0.0%
Value $39.63M Shares 4,035,390 Share Price $9.82 Est. Cost/Share $12.66 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $39.61M Shares 357,313 Share Price $110.84 Est. Cost/Share $85.69 Unrealized @ Report Date +28.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $39.32M Shares 366,006 Share Price $107.44 * Est. Cost/Share $94.81 Unrealized @ Report Date +10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $39.23M Shares 501,560 Share Price $78.21 Est. Cost/Share $77.80 Unrealized @ Report Date +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $39.15M Shares 335,485 Share Price $116.69 Est. Cost/Share $138.51 Unrealized @ Report Date -15.8%
LPX LOUISIANA PAC CORP 0.0%
Value $39.14M Shares 455,162 Share Price $85.99 Est. Cost/Share $64.67 Unrealized @ Report Date +33.0%
DB DEUTSCHE BANK A G 0.0%
Value $39.04M Shares 1,321,188 Share Price $29.55 Est. Cost/Share $12.21 Unrealized @ Report Date +139.8%
NEM NEWMONT CORP 0.0%
Value $38.66M Shares 663,614 Share Price $58.26 Est. Cost/Share $39.49 Unrealized @ Report Date +46.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $38.56M Shares 577,840 Share Price $66.74 Est. Cost/Share $45.01 Unrealized @ Report Date +47.0%
PCVX VAXCYTE INC 0.0%
Value $38.23M Shares 1,175,661 Share Price $32.51 Est. Cost/Share $67.10 Unrealized @ Report Date -51.6%
BN BROOKFIELD CORP 0.0%
Value $38.12M Shares 617,190 Share Price $61.77 * Est. Cost/Share $26.00 Unrealized @ Report Date +58.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $37.94M Shares 1,805,136 Share Price $21.02 Est. Cost/Share $35.36 Unrealized @ Report Date -40.6%
AXON AXON ENTERPRISE INC 0.0%
Value $37.56M Shares 45,367 Share Price $827.81 Est. Cost/Share $229.34 Unrealized @ Report Date +261.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37.41M Shares 108,958 Share Price $343.37 Est. Cost/Share $265.30 Unrealized @ Report Date +28.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $37.24M Shares 1,011,960 Share Price $36.80 Est. Cost/Share $46.68 Unrealized @ Report Date -21.2%
CNI CANADIAN NATL RY CO 0.0%
Value $37.21M Shares 357,879 Share Price $103.99 Est. Cost/Share $108.22 Unrealized @ Report Date -4.5%
AMP AMERIPRISE FINL INC 0.0%
Value $37.12M Shares 69,565 Share Price $533.62 Est. Cost/Share $367.78 Unrealized @ Report Date +44.2%
CSX CSX CORP 0.0%
Value $37.05M Shares 1,135,412 Share Price $32.63 Est. Cost/Share $30.95 Unrealized @ Report Date +4.6%
ALB ALBEMARLE CORP 0.0%
Value $36.92M Shares 589,150 Share Price $62.67 Est. Cost/Share $163.15 Unrealized @ Report Date -61.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $36.91M Shares 371,453 Share Price $99.36 Est. Cost/Share $101.24 Unrealized @ Report Date -1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36.69M Shares 117,198 Share Price $313.08 Est. Cost/Share $123.03 Unrealized @ Report Date +152.9%
NVR NVR INC 0.0%
Value $36.43M Shares 4,933 Share Price $7385.66 Est. Cost/Share $6743.62 Unrealized @ Report Date +9.5%
KKR KKR & CO INC 0.0%
Value $35.92M Shares 270,016 Share Price $133.03 Est. Cost/Share $75.72 Unrealized @ Report Date +75.2%
EME EMCOR GROUP INC 0.0%
Value $35.81M Shares 66,947 Share Price $534.84 Est. Cost/Share $366.97 Unrealized @ Report Date +45.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $35.68M Shares 701,156 Share Price $50.89 Est. Cost/Share $27.85 Unrealized @ Report Date +82.7%
APP APPLOVIN CORP 0.0%
Value $35.61M Shares 101,777 Share Price $349.86 Est. Cost/Share $121.24 Unrealized @ Report Date +188.8%
COR CENCORA INC 0.0%
Value $35.6M Shares 118,739 Share Price $299.85 Est. Cost/Share $194.67 Unrealized @ Report Date +53.5%
CMI CUMMINS INC 0.0%
Value $35.27M Shares 107,717 Share Price $327.45 Est. Cost/Share $251.30 Unrealized @ Report Date +29.1%
CGON CG ONCOLOGY INC 0.0%
Value $35.21M Shares 1,354,383 Share Price $26.00 Est. Cost/Share $29.35 Unrealized @ Report Date -11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.15M Shares 626,197 Share Price $56.13 Est. Cost/Share $61.66 Unrealized @ Report Date -8.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $34.98M Shares 987,464 Share Price $35.42 Est. Cost/Share $31.49 Unrealized @ Report Date +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value $34.79M Shares 1,029,092 Share Price $33.80 Est. Cost/Share $51.47 Unrealized @ Report Date -35.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $34.53M Shares 1,200,477 Share Price $28.76 Est. Cost/Share $45.21 Unrealized @ Report Date -36.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34.4M Shares 1,584,534 Share Price $21.71 Est. Cost/Share $20.87 Unrealized @ Report Date +3.3%
EMR EMERSON ELEC CO 0.0%
Value $34.18M Shares 256,334 Share Price $133.33 Est. Cost/Share $92.97 Unrealized @ Report Date +42.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $34.1M Shares 328,736 Share Price $103.74 Est. Cost/Share $85.54 Unrealized @ Report Date +19.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $33.98M Shares 187,525 Share Price $181.19 Est. Cost/Share $164.99 Unrealized @ Report Date +9.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $33.86M Shares 750,589 Share Price $45.11 Est. Cost/Share $25.73 Unrealized @ Report Date +72.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33.59M Shares 282,591 Share Price $118.86 Est. Cost/Share $54.28 Unrealized @ Report Date +118.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $33.19M Shares 269,881 Share Price $122.97 Est. Cost/Share $93.08 Unrealized @ Report Date +32.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $33.07M Shares 1,569,328 Share Price $21.07 Est. Cost/Share $22.94 Unrealized @ Report Date -8.2%
FER FERROVIAL SE 0.0%
Value $32.9M Shares 619,313 Share Price $53.13 Est. Cost/Share $38.82 Unrealized @ Report Date +36.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $32.9M Shares 1,816,725 Share Price $18.11 Est. Cost/Share $20.51 Unrealized @ Report Date -11.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $32.74M Shares 162,770 Share Price $201.17 Est. Cost/Share $110.77 Unrealized @ Report Date +81.6%
AON AON PLC 0.0%
Value $32.66M Shares 91,533 Share Price $356.76 Est. Cost/Share $324.75 Unrealized @ Report Date +9.6%
ABNB AIRBNB INC 0.0%
Value $32.64M Shares 246,657 Share Price $132.34 Est. Cost/Share $138.55 Unrealized @ Report Date -4.5%
IXP ISHARES TR 0.0%
Value $32.16M Shares 288,000 Share Price $111.65 Est. Cost/Share $96.69 Unrealized @ Report Date +16.2%
COIN COINBASE GLOBAL INC 0.0%
Value $32.1M Shares 91,597 Share Price $350.49 Est. Cost/Share $133.24 Unrealized @ Report Date +163.0%
BAP CREDICORP LTD 0.0%
Value $31.99M Shares 143,121 Share Price $223.52 Est. Cost/Share $154.78 Unrealized @ Report Date +44.4%
MET METLIFE INC 0.0%
Value $31.86M Shares 396,208 Share Price $80.42 Est. Cost/Share $63.18 Unrealized @ Report Date +25.4%
SON SONOCO PRODS CO 0.0%
Value $31.67M Shares 727,069 Share Price $43.56 * Est. Cost/Share $49.92 Unrealized @ Report Date -14.9%
URI UNITED RENTALS INC 0.0%
Value $31.13M Shares 41,317 Share Price $753.40 Est. Cost/Share $515.75 Unrealized @ Report Date +45.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $30.81M Shares 710,748 Share Price $43.35 Est. Cost/Share $39.21 Unrealized @ Report Date +9.8%
COCO VITA COCO CO INC 0.0%
Value $30.56M Shares 846,660 Share Price $36.10 Est. Cost/Share $34.87 Unrealized @ Report Date +3.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $30.56M Shares 693,703 Share Price $44.05 Est. Cost/Share $49.86 Unrealized @ Report Date -11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30.41M Shares 91,547 Share Price $332.16 Est. Cost/Share $277.30 Unrealized @ Report Date +18.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $30.31M Shares 267,227 Share Price $113.41 Est. Cost/Share $100.51 Unrealized @ Report Date +12.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $30.29M Shares 324,625 Share Price $93.32 Est. Cost/Share $30.55 Unrealized @ Report Date +206.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30.28M Shares 676,982 Share Price $44.73 Est. Cost/Share $47.92 Unrealized @ Report Date -6.7%
VRSN VERISIGN INC 0.0%
Value $30.26M Shares 104,785 Share Price $288.77 Est. Cost/Share $206.13 Unrealized @ Report Date +39.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30.2M Shares 572,527 Share Price $52.76 Est. Cost/Share $52.16 Unrealized @ Report Date +0.4%
LEN LENNAR CORP 0.0%
Value $30.15M Shares 272,545 Share Price $110.61 Est. Cost/Share $121.80 Unrealized @ Report Date -10.0%
— DAYFORCE INC 0.0%
Value $30.08M Shares 542,984 Share Price $55.39 Est. Cost/Share $68.43 Unrealized @ Report Date -19.1%
CRH CRH PLC 0.0%
Value $29.8M Shares 324,620 Share Price $91.80 Est. Cost/Share $75.13 Unrealized @ Report Date +22.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.72M Shares 307,958 Share Price $96.50 * Est. Cost/Share $100.64 Unrealized @ Report Date -6.4%
QXO QXO INC 0.0%
Value $29.42M Shares 1,365,699 Share Price $21.54 Est. Cost/Share $16.39 Unrealized @ Report Date +31.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $29.33M Shares 887,106 Share Price $33.06 Est. Cost/Share $31.37 Unrealized @ Report Date +3.6%
Z ZILLOW GROUP INC 0.0%
Value $29.26M Shares 417,695 Share Price $70.05 Est. Cost/Share $72.93 Unrealized @ Report Date -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28.94M Shares 462,087 Share Price $62.64 Est. Cost/Share $55.85 Unrealized @ Report Date +12.2%
SNY SANOFI 0.0%
Value $28.88M Shares 603,585 Share Price $47.85 Est. Cost/Share $53.32 Unrealized @ Report Date -9.4%
BIIB BIOGEN INC 0.0%
Value $28.87M Shares 229,342 Share Price $125.89 Est. Cost/Share $259.36 Unrealized @ Report Date -51.6%
KR KROGER CO 0.0%
Value $28.62M Shares 398,964 Share Price $71.73 Est. Cost/Share $46.96 Unrealized @ Report Date +51.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $28.59M Shares 1,467,018 Share Price $19.49 Est. Cost/Share $11.43 Unrealized @ Report Date +70.6%
LNG CHENIERE ENERGY INC 0.0%
Value $28.31M Shares 116,248 Share Price $243.52 Est. Cost/Share $161.05 Unrealized @ Report Date +51.2%
TGT TARGET CORP 0.0%
Value $28.08M Shares 284,634 Share Price $98.65 * Est. Cost/Share $118.79 Unrealized @ Report Date -18.9%
HUM HUMANA INC 0.0%
Value $27.69M Shares 113,291 Share Price $244.46 Est. Cost/Share $356.54 Unrealized @ Report Date -31.9%
WAB WABTEC 0.0%
Value $27.53M Shares 131,531 Share Price $209.34 Est. Cost/Share $122.18 Unrealized @ Report Date +70.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $27.48M Shares 967,602 Share Price $28.40 Est. Cost/Share $35.19 Unrealized @ Report Date -19.3%
EA ELECTRONIC ARTS INC 0.0%
Value $27.45M Shares 171,885 Share Price $159.68 Est. Cost/Share $126.70 Unrealized @ Report Date +25.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27.36M Shares 54,722 Share Price $499.98 Est. Cost/Share $434.80 Unrealized @ Report Date +14.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $27.24M Shares 984,597 Share Price $27.67 Est. Cost/Share $18.73 Unrealized @ Report Date +47.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27.15M Shares 168,902 Share Price $160.76 * Est. Cost/Share $104.66 Unrealized @ Report Date +50.0%
HDB HDFC BANK LTD 0.0%
Value $26.86M Shares 350,333 Share Price $76.67 Est. Cost/Share $62.53 Unrealized @ Report Date +22.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $26.46M Shares 1,300,329 Share Price $20.35 Est. Cost/Share $27.98 Unrealized @ Report Date -27.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.43M Shares 108,850 Share Price $242.85 Est. Cost/Share $153.18 Unrealized @ Report Date +58.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $26.35M Shares 214,926 Share Price $122.60 Est. Cost/Share $86.34 Unrealized @ Report Date +40.9%
NDAQ NASDAQ INC 0.0%
Value $26.32M Shares 294,321 Share Price $89.42 Est. Cost/Share $52.83 Unrealized @ Report Date +68.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $26.26M Shares 416,115 Share Price $63.10 Est. Cost/Share $44.80 Unrealized @ Report Date +41.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $26.2M Shares 64,088 Share Price $408.78 Est. Cost/Share $386.36 Unrealized @ Report Date +5.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $26.02M Shares 367,305 Share Price $70.84 Est. Cost/Share $45.43 Unrealized @ Report Date +55.9%
YUM YUM BRANDS INC 0.0%
Value $25.71M Shares 173,491 Share Price $148.18 Est. Cost/Share $126.00 Unrealized @ Report Date +16.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $25.68M Shares 100,318 Share Price $255.97 Est. Cost/Share $205.00 Unrealized @ Report Date +23.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $25.43M Shares 90,167 Share Price $282.06 * Est. Cost/Share $272.63 Unrealized @ Report Date +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.33M Shares 178,528 Share Price $141.88 Est. Cost/Share $92.92 Unrealized @ Report Date +51.5%
CHEF CHEFS WHSE INC 0.0%
Value $25.31M Shares 396,628 Share Price $63.81 Est. Cost/Share $44.49 Unrealized @ Report Date +43.4%
VTRS VIATRIS INC 0.0%
Value $25.3M Shares 2,810,225 Share Price $9.00 * Est. Cost/Share $9.25 Unrealized @ Report Date -5.6%
IPAR INTERPARFUMS INC 0.0%
Value $25.3M Shares 192,651 Share Price $131.31 Est. Cost/Share $132.75 Unrealized @ Report Date -1.1%
VLO VALERO ENERGY CORP 0.0%
Value $25.27M Shares 187,980 Share Price $134.42 Est. Cost/Share $122.74 Unrealized @ Report Date +7.9%
TRGP TARGA RES CORP 0.0%
Value $25.26M Shares 145,088 Share Price $174.09 Est. Cost/Share $105.70 Unrealized @ Report Date +62.6%
CBRE CBRE GROUP INC 0.0%
Value $25.24M Shares 180,138 Share Price $140.12 Est. Cost/Share $87.29 Unrealized @ Report Date +60.5%
ACLX ARCELLX INC 0.0%
Value $25.23M Shares 383,136 Share Price $65.85 Est. Cost/Share $62.39 Unrealized @ Report Date +5.5%
EOG EOG RES INC 0.0%
Value $25.03M Shares 209,223 Share Price $119.61 Est. Cost/Share $116.93 Unrealized @ Report Date +0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.9M Shares 238,946 Share Price $104.19 Est. Cost/Share $79.74 Unrealized @ Report Date +28.6%
IT GARTNER INC 0.0%
Value $24.74M Shares 61,210 Share Price $404.21 Est. Cost/Share $382.95 Unrealized @ Report Date +5.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24.72M Shares 288,857 Share Price $85.59 Est. Cost/Share $56.66 Unrealized @ Report Date +49.4%
OMC OMNICOM GROUP INC 0.0%
Value $24.72M Shares 343,641 Share Price $71.94 Est. Cost/Share $77.21 Unrealized @ Report Date -8.6%
ESNT ESSENT GROUP LTD 0.0%
Value $24.66M Shares 406,070 Share Price $60.73 Est. Cost/Share $48.49 Unrealized @ Report Date +25.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.62M Shares 215,452 Share Price $114.26 Est. Cost/Share $115.48 Unrealized @ Report Date -1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $24.32M Shares 79,361 Share Price $306.49 Est. Cost/Share $239.63 Unrealized @ Report Date +27.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.24M Shares 226,835 Share Price $106.87 Est. Cost/Share $129.80 Unrealized @ Report Date -18.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.22M Shares 608,640 Share Price $39.79 Est. Cost/Share $42.13 Unrealized @ Report Date -6.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $24.2M Shares 3,722,732 Share Price $6.50 Est. Cost/Share $12.73 Unrealized @ Report Date -48.9%
PCAR PACCAR INC 0.0%
Value $23.98M Shares 252,298 Share Price $95.06 Est. Cost/Share $80.62 Unrealized @ Report Date +15.7%
KVUE KENVUE INC 0.0%
Value $23.97M Shares 1,145,313 Share Price $20.93 * Est. Cost/Share $20.93 Unrealized @ Report Date -2.2%
CTVA CORTEVA INC 0.0%
Value $23.93M Shares 321,128 Share Price $74.53 Est. Cost/Share $51.48 Unrealized @ Report Date +44.0%
FDX FEDEX CORP 0.0%
Value $23.84M Shares 104,863 Share Price $227.31 Est. Cost/Share $245.12 Unrealized @ Report Date -8.3%
CNH CNH INDL N V 0.0%
Value $23.63M Shares 1,824,322 Share Price $12.95 Est. Cost/Share $11.91 Unrealized @ Report Date +8.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $23.45M Shares 3,974,879 Share Price $5.90 Est. Cost/Share $15.69 Unrealized @ Report Date -62.4%
IXG ISHARES TR 0.0%
Value $23.35M Shares 211,300 Share Price $110.51 Est. Cost/Share $92.26 Unrealized @ Report Date +20.1%
O REALTY INCOME CORP 0.0%
Value $23.29M Shares 404,300 Share Price $57.61 * Est. Cost/Share $49.69 Unrealized @ Report Date +12.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.16M Shares 230,761 Share Price $100.35 Est. Cost/Share $85.94 Unrealized @ Report Date +14.9%
FAST FASTENAL CO 0.0%
Value $23.06M Shares 548,957 Share Price $42.00 Est. Cost/Share $31.92 Unrealized @ Report Date +30.3%
PSX PHILLIPS 66 0.0%
Value $22.94M Shares 192,253 Share Price $119.30 Est. Cost/Share $105.79 Unrealized @ Report Date +10.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $22.83M Shares 254,408 Share Price $89.75 Est. Cost/Share $48.12 Unrealized @ Report Date +86.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $22.83M Shares 332,811 Share Price $68.59 * Est. Cost/Share $29.72 Unrealized @ Report Date -4.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.78M Shares 3,907,569 Share Price $5.83 Est. Cost/Share $9.04 Unrealized @ Report Date -36.6%
MFC MANULIFE FINL CORP 0.0%
Value $22.78M Shares 713,709 Share Price $31.91 Est. Cost/Share $18.91 Unrealized @ Report Date +69.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $22.76M Shares 1,998,634 Share Price $11.39 Est. Cost/Share $14.83 Unrealized @ Report Date -23.2%
NTAP NETAPP INC 0.0%
Value $22.66M Shares 212,696 Share Price $106.53 Est. Cost/Share $89.56 Unrealized @ Report Date +17.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $22.57M Shares 5,311,048 Share Price $4.25 Est. Cost/Share $14.09 Unrealized @ Report Date -69.8%
MPC MARATHON PETE CORP 0.0%
Value $22.56M Shares 135,824 Share Price $166.11 Est. Cost/Share $134.17 Unrealized @ Report Date +22.5%
GM GENERAL MTRS CO 0.0%
Value $22.54M Shares 458,135 Share Price $49.21 Est. Cost/Share $34.64 Unrealized @ Report Date +41.4%
SCI SERVICE CORP INTL 0.0%
Value $22.39M Shares 275,044 Share Price $81.40 Est. Cost/Share $78.37 Unrealized @ Report Date +3.9%
BDX BECTON DICKINSON & CO 0.0%
Value $22.39M Shares 129,965 Share Price $172.25 Est. Cost/Share $256.95 Unrealized @ Report Date -33.7%
MSCI MSCI INC 0.0%
Value $22.37M Shares 38,791 Share Price $576.74 Est. Cost/Share $518.59 Unrealized @ Report Date +10.5%
AME AMETEK INC 0.0%
Value $22.29M Shares 123,168 Share Price $180.96 Est. Cost/Share $160.64 Unrealized @ Report Date +12.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $22M Shares 701,264 Share Price $31.37 Est. Cost/Share $31.62 Unrealized @ Report Date -0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $21.93M Shares 572,129 Share Price $38.33 Est. Cost/Share $33.25 Unrealized @ Report Date +14.2%
DUOL DUOLINGO INC 0.0%
Value $21.9M Shares 53,410 Share Price $410.02 Est. Cost/Share $220.43 Unrealized @ Report Date +86.0%
RBLX ROBLOX CORP 0.0%
Value $21.88M Shares 207,955 Share Price $105.20 Est. Cost/Share $40.96 Unrealized @ Report Date +156.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21.67M Shares 141,268 Share Price $153.37 Est. Cost/Share $115.40 Unrealized @ Report Date +31.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $21.27M Shares 72,487 Share Price $293.39 * Est. Cost/Share $258.88 Unrealized @ Report Date +11.0%
EBAY EBAY INC. 0.0%
Value $21.24M Shares 285,320 Share Price $74.46 Est. Cost/Share $43.85 Unrealized @ Report Date +68.7%
STT STATE STR CORP 0.0%
Value $21.18M Shares 199,156 Share Price $106.34 * Est. Cost/Share $69.35 Unrealized @ Report Date +50.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.11M Shares 67,769 Share Price $311.50 Est. Cost/Share $236.50 Unrealized @ Report Date +31.2%
FOXA FOX CORP 0.0%
Value $21.08M Shares 376,216 Share Price $56.04 Est. Cost/Share $41.67 Unrealized @ Report Date +33.9%
AER AERCAP HOLDINGS NV 0.0%
Value $20.74M Shares 177,320 Share Price $116.99 Est. Cost/Share $73.10 Unrealized @ Report Date +59.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20.66M Shares 311,072 Share Price $66.41 Est. Cost/Share $51.06 Unrealized @ Report Date +30.1%
CPA COPA HOLDINGS SA 0.0%
Value $20.59M Shares 187,232 Share Price $109.97 * Est. Cost/Share $88.78 Unrealized @ Report Date +20.6%
NRG NRG ENERGY INC 0.0%
Value $20.59M Shares 128,199 Share Price $160.58 Est. Cost/Share $44.42 Unrealized @ Report Date +259.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.41M Shares 224,138 Share Price $91.05 Est. Cost/Share $77.83 Unrealized @ Report Date +17.0%
OC OWENS CORNING NEW 0.0%
Value $20.36M Shares 148,078 Share Price $137.52 Est. Cost/Share $159.66 Unrealized @ Report Date -13.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.14M Shares 98,973 Share Price $203.51 Est. Cost/Share $173.27 Unrealized @ Report Date +15.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $20.11M Shares 327,547 Share Price $61.39 Est. Cost/Share $55.03 Unrealized @ Report Date +9.7%
STVN STEVANATO GROUP S P A 0.0%
Value $19.99M Shares 818,194 Share Price $24.43 Est. Cost/Share $28.06 Unrealized @ Report Date -12.9%
TRP TC ENERGY CORP 0.0%
Value $19.95M Shares 409,459 Share Price $48.72 Est. Cost/Share $33.73 Unrealized @ Report Date +44.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $19.83M Shares 173,339 Share Price $114.38 Est. Cost/Share $119.95 Unrealized @ Report Date -5.7%
CNC CENTENE CORP DEL 0.0%
Value $19.72M Shares 363,388 Share Price $54.28 Est. Cost/Share $64.24 Unrealized @ Report Date -15.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.71M Shares 35,899 Share Price $548.96 Est. Cost/Share $490.78 Unrealized @ Report Date +11.6%
SNA SNAP ON INC 0.0%
Value $19.56M Shares 62,870 Share Price $311.18 Est. Cost/Share $258.97 Unrealized @ Report Date +18.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $19.41M Shares 967,502 Share Price $20.06 Est. Cost/Share $21.86 Unrealized @ Report Date -8.2%
CELH CELSIUS HLDGS INC 0.0%
Value $19.25M Shares 415,062 Share Price $46.39 Est. Cost/Share $28.60 Unrealized @ Report Date +62.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19.12M Shares 76,228 Share Price $250.84 Est. Cost/Share $177.57 Unrealized @ Report Date +40.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.12M Shares 117,782 Share Price $162.31 Est. Cost/Share $202.01 Unrealized @ Report Date -20.0%
F FORD MTR CO 0.0%
Value $19.07M Shares 1,757,846 Share Price $10.85 * Est. Cost/Share $11.00 Unrealized @ Report Date -3.8%
IMVT IMMUNOVANT INC 0.0%
Value $19.02M Shares 1,188,578 Share Price $16.00 Est. Cost/Share $24.66 Unrealized @ Report Date -35.1%
CHWY CHEWY INC 0.0%
Value $18.97M Shares 444,973 Share Price $42.62 Est. Cost/Share $26.75 Unrealized @ Report Date +59.3%
BRKR BRUKER CORP 0.0%
Value $18.94M Shares 459,718 Share Price $41.20 Est. Cost/Share $45.77 Unrealized @ Report Date -10.2%
CAH CARDINAL HEALTH INC 0.0%
Value $18.87M Shares 112,355 Share Price $167.97 Est. Cost/Share $92.76 Unrealized @ Report Date +79.5%
ILMN ILLUMINA INC 0.0%
Value $18.87M Shares 198,633 Share Price $95.00 Est. Cost/Share $146.11 Unrealized @ Report Date -34.7%
GLW CORNING INC 0.0%
Value $18.85M Shares 358,494 Share Price $52.59 Est. Cost/Share $31.74 Unrealized @ Report Date +64.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.71M Shares 795,326 Share Price $23.52 Est. Cost/Share $18.17 Unrealized @ Report Date +26.9%
MRNA MODERNA INC 0.0%
Value $18.57M Shares 682,499 Share Price $27.20 Est. Cost/Share $68.54 Unrealized @ Report Date -59.7%
ROST ROSS STORES INC 0.0%
Value $18.51M Shares 145,119 Share Price $127.58 Est. Cost/Share $114.06 Unrealized @ Report Date +11.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $18.43M Shares 49,182 Share Price $374.79 Est. Cost/Share $246.75 Unrealized @ Report Date +52.0%
WRB BERKLEY W R CORP 0.0%
Value $18.43M Shares 250,951 Share Price $73.45 Est. Cost/Share $49.05 Unrealized @ Report Date +47.2%
GIS GENERAL MLS INC 0.0%
Value $18.4M Shares 355,165 Share Price $51.81 * Est. Cost/Share $64.44 Unrealized @ Report Date -21.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18.35M Shares 127,115 Share Price $144.33 Est. Cost/Share $66.98 Unrealized @ Report Date +114.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $18.21M Shares 772,814 Share Price $23.56 Est. Cost/Share $25.60 Unrealized @ Report Date -8.0%
TTD THE TRADE DESK INC 0.0%
Value $17.99M Shares 249,931 Share Price $71.99 Est. Cost/Share $81.04 Unrealized @ Report Date -11.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $17.94M Shares 130,537 Share Price $137.46 Est. Cost/Share $134.44 Unrealized @ Report Date +2.2%
GRFS GRIFOLS S A 0.0%
Value $17.93M Shares 1,988,393 Share Price $9.02 Est. Cost/Share $9.75 Unrealized @ Report Date -7.3%
CVNA CARVANA CO 0.0%
Value $17.74M Shares 52,647 Share Price $336.92 Est. Cost/Share $187.46 Unrealized @ Report Date +79.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $17.7M Shares 1,265,754 Share Price $13.98 Est. Cost/Share $19.48 Unrealized @ Report Date -28.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $17.67M Shares 61,848 Share Price $285.76 Est. Cost/Share $208.20 Unrealized @ Report Date +37.2%
FTV FORTIVE CORP 0.0%
Value $17.56M Shares 335,719 Share Price $52.31 Est. Cost/Share $55.33 Unrealized @ Report Date -6.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.47M Shares 486,140 Share Price $35.93 Est. Cost/Share $30.59 Unrealized @ Report Date +17.8%
DOV DOVER CORP 0.0%
Value $17.36M Shares 94,752 Share Price $183.23 Est. Cost/Share $145.90 Unrealized @ Report Date +24.9%
ROL ROLLINS INC 0.0%
Value $17.36M Shares 307,695 Share Price $56.42 Est. Cost/Share $42.82 Unrealized @ Report Date +31.0%
RMD RESMED INC 0.0%
Value $17.31M Shares 67,105 Share Price $257.96 Est. Cost/Share $176.84 Unrealized @ Report Date +45.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17.28M Shares 554,482 Share Price $31.17 Est. Cost/Share $30.21 Unrealized @ Report Date +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.24M Shares 105,210 Share Price $163.86 Est. Cost/Share $148.24 Unrealized @ Report Date +10.5%
NGVT INGEVITY CORP 0.0%
Value $17.18M Shares 398,696 Share Price $43.09 Est. Cost/Share $49.75 Unrealized @ Report Date -13.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $17.16M Shares 1,267,993 Share Price $13.53 Est. Cost/Share $11.63 Unrealized @ Report Date +16.4%
GIB CGI INC 0.0%
Value $17.11M Shares 163,298 Share Price $104.81 Est. Cost/Share $103.76 Unrealized @ Report Date +0.7%
NTRS NORTHERN TR CORP 0.0%
Value $17.09M Shares 134,805 Share Price $126.79 Est. Cost/Share $75.85 Unrealized @ Report Date +65.1%
NOVT NOVANTA INC 0.0%
Value $17.06M Shares 132,350 Share Price $128.94 Est. Cost/Share $161.95 Unrealized @ Report Date -20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.98M Shares 69,861 Share Price $243.03 Est. Cost/Share $180.64 Unrealized @ Report Date +33.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.96M Shares 94,140 Share Price $180.15 Est. Cost/Share $165.58 Unrealized @ Report Date +8.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.94M Shares 72,667 Share Price $233.18 Est. Cost/Share $154.95 Unrealized @ Report Date +50.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16.75M Shares 180,850 Share Price $92.61 Est. Cost/Share $64.26 Unrealized @ Report Date +42.0%
EXEL EXELIXIS INC 0.0%
Value $16.67M Shares 381,455 Share Price $43.71 Est. Cost/Share $21.02 Unrealized @ Report Date +109.7%
IQV IQVIA HLDGS INC 0.0%
Value $16.56M Shares 105,108 Share Price $157.59 Est. Cost/Share $217.23 Unrealized @ Report Date -27.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.44M Shares 804,102 Share Price $20.45 Est. Cost/Share $16.67 Unrealized @ Report Date +21.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.3M Shares 436,135 Share Price $37.38 Est. Cost/Share $30.11 Unrealized @ Report Date +24.4%
GH GUARDANT HEALTH INC 0.0%
Value $16.21M Shares 318,418 Share Price $50.92 * Est. Cost/Share $32.28 Unrealized @ Report Date +61.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $16.16M Shares 1,079,443 Share Price $14.97 Est. Cost/Share $30.29 Unrealized @ Report Date -50.6%
XYZ BLOCK INC 0.0%
Value $16.14M Shares 237,670 Share Price $67.93 Est. Cost/Share $62.90 Unrealized @ Report Date +8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.12M Shares 217,693 Share Price $74.07 Est. Cost/Share $76.56 Unrealized @ Report Date -3.3%
STLA STELLANTIS N.V 0.0%
Value $15.94M Shares 1,596,079 Share Price $9.99 Est. Cost/Share $17.26 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.94M Shares 97,581 Share Price $163.37 Est. Cost/Share $134.86 Unrealized @ Report Date +20.2%
NTR NUTRIEN LTD 0.0%
Value $15.71M Shares 270,135 Share Price $58.15 Est. Cost/Share $56.00 Unrealized @ Report Date +4.0%
VMC VULCAN MATLS CO 0.0%
Value $15.67M Shares 60,077 Share Price $260.82 Est. Cost/Share $223.33 Unrealized @ Report Date +16.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.55M Shares 887,942 Share Price $17.51 * Est. Cost/Share $17.30 Unrealized @ Report Date -2.2%
KBH KB HOME 0.0%
Value $15.53M Shares 293,198 Share Price $52.97 Est. Cost/Share $49.07 Unrealized @ Report Date +6.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $15.51M Shares 671,485 Share Price $23.10 Est. Cost/Share $46.15 Unrealized @ Report Date -49.9%
KT KT CORP 0.0%
Value $15.51M Shares 746,428 Share Price $20.78 Est. Cost/Share $19.02 Unrealized @ Report Date +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.45M Shares 70,859 Share Price $217.97 Est. Cost/Share $149.22 Unrealized @ Report Date +43.9%
SOBO SOUTH BOW CORP 0.0%
Value $15.43M Shares 595,752 Share Price $25.91 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
PPG PPG INDS INC 0.0%
Value $15.41M Shares 135,432 Share Price $113.75 Est. Cost/Share $130.12 Unrealized @ Report Date -13.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $15.35M Shares 119,817 Share Price $128.12 Est. Cost/Share $76.09 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.13M Shares 64,444 Share Price $234.84 Est. Cost/Share $212.29 Unrealized @ Report Date +9.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.04M Shares 156,502 Share Price $96.11 Est. Cost/Share $95.00 Unrealized @ Report Date +0.5%
PODD INSULET CORP 0.0%
Value $14.99M Shares 47,700 Share Price $314.16 Est. Cost/Share $235.32 Unrealized @ Report Date +33.5%
KAI KADANT INC 0.0%
Value $14.89M Shares 46,894 Share Price $317.45 Est. Cost/Share $219.68 Unrealized @ Report Date +44.0%
NUE NUCOR CORP 0.0%
Value $14.81M Shares 114,322 Share Price $129.54 Est. Cost/Share $158.23 Unrealized @ Report Date -18.7%
VICI VICI PPTYS INC 0.0%
Value $14.8M Shares 454,141 Share Price $32.60 * Est. Cost/Share $26.97 Unrealized @ Report Date +17.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $14.73M Shares 85,538 Share Price $172.22 Est. Cost/Share $113.46 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.71M Shares 12,521 Share Price $1174.72 Est. Cost/Share $1247.94 Unrealized @ Report Date -5.9%
— KELLANOVA 0.0%
Value $14.69M Shares 184,734 Share Price $79.53 Est. Cost/Share $59.72 Unrealized @ Report Date +31.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.42M Shares 860,318 Share Price $16.76 Est. Cost/Share $11.19 Unrealized @ Report Date +47.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.37M Shares 142,082 Share Price $101.17 * Est. Cost/Share $71.62 Unrealized @ Report Date +36.3%
CCJ CAMECO CORP 0.0%
Value $14.31M Shares 193,031 Share Price $74.12 Est. Cost/Share $35.62 Unrealized @ Report Date +108.0%
MTB M & T BK CORP 0.0%
Value $14.24M Shares 73,428 Share Price $193.99 Est. Cost/Share $121.76 Unrealized @ Report Date +56.9%
HPQ HP INC 0.0%
Value $14.17M Shares 579,149 Share Price $24.46 * Est. Cost/Share $27.70 Unrealized @ Report Date -13.6%
ESS ESSEX PPTY TR INC 0.0%
Value $14.15M Shares 49,940 Share Price $283.40 Est. Cost/Share $239.51 Unrealized @ Report Date +16.0%
SLVM SYLVAMO CORP 0.0%
Value $14.05M Shares 280,537 Share Price $50.10 * Est. Cost/Share $42.66 Unrealized @ Report Date +14.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.84M Shares 47,446 Share Price $291.66 Est. Cost/Share $215.13 Unrealized @ Report Date +34.3%
EQT EQT CORP 0.0%
Value $13.67M Shares 234,362 Share Price $58.32 Est. Cost/Share $39.28 Unrealized @ Report Date +47.6%
HUBB HUBBELL INC 0.0%
Value $13.64M Shares 33,394 Share Price $408.41 Est. Cost/Share $324.91 Unrealized @ Report Date +24.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.57M Shares 212,034 Share Price $63.99 Est. Cost/Share $35.47 Unrealized @ Report Date +80.0%
— HESS CORP 0.0%
Value $13.56M Shares 97,913 Share Price $138.54 Est. Cost/Share $150.56 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.46M Shares 77,697 Share Price $173.20 Est. Cost/Share $108.45 Unrealized @ Report Date +57.7%
GDDY GODADDY INC 0.0%
Value $13.44M Shares 74,669 Share Price $180.06 Est. Cost/Share $117.79 Unrealized @ Report Date +52.9%
B BARRICK MNG CORP 0.0%
Value $13.43M Shares 646,196 Share Price $20.78 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $13.39M Shares 238,718 Share Price $56.10 Est. Cost/Share $37.59 Unrealized @ Report Date +47.6%
LH LABCORP HOLDINGS INC 0.0%
Value $13.39M Shares 51,001 Share Price $262.51 Est. Cost/Share $204.22 Unrealized @ Report Date +27.9%
IAU ISHARES GOLD TR 0.0%
Value $13.32M Shares 216,080 Share Price $61.65 Est. Cost/Share $45.33 Unrealized @ Report Date +37.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.9M Shares 313,556 Share Price $41.13 Est. Cost/Share $25.34 Unrealized @ Report Date +59.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.8M Shares 161,144 Share Price $79.43 Est. Cost/Share $72.81 Unrealized @ Report Date +7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.78M Shares 133,146 Share Price $95.96 Est. Cost/Share $92.25 Unrealized @ Report Date +3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.76M Shares 285,030 Share Price $44.75 Est. Cost/Share $28.13 Unrealized @ Report Date +56.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.72M Shares 40,915 Share Price $310.99 Est. Cost/Share $256.38 Unrealized @ Report Date +22.4%
— AMCOR PLC 0.0%
Value $12.68M Shares 1,379,617 Share Price $9.19 Est. Cost/Share $9.21 Unrealized @ Report Date -0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.61M Shares 102,040 Share Price $123.58 Est. Cost/Share $98.09 Unrealized @ Report Date +26.0%
IEI ISHARES TR 0.0%
Value $12.5M Shares 105,000 Share Price $119.09 Est. Cost/Share $115.07 Unrealized @ Report Date +3.5%
IGF ISHARES TR 0.0%
Value $12.42M Shares 211,620 Share Price $58.69 Est. Cost/Share $53.24 Unrealized @ Report Date +11.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.42M Shares 6,348 Share Price $1956.47 Est. Cost/Share $1475.95 Unrealized @ Report Date +32.3%
CCL CARNIVAL CORP 0.0%
Value $12.39M Shares 440,777 Share Price $28.12 Est. Cost/Share $16.53 Unrealized @ Report Date +70.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.2M Shares 1,064,755 Share Price $11.46 Est. Cost/Share $11.96 Unrealized @ Report Date -4.2%
EMB ISHARES TR 0.0%
Value $12.11M Shares 131,290 Share Price $92.20 Est. Cost/Share $89.19 Unrealized @ Report Date +3.8%
FTS FORTIS INC 0.0%
Value $12.1M Shares 253,847 Share Price $47.65 Est. Cost/Share $38.44 Unrealized @ Report Date +22.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.07M Shares 20,356 Share Price $592.84 Est. Cost/Share $416.47 Unrealized @ Report Date +42.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $11.89M Shares 1,123,078 Share Price $10.59 Est. Cost/Share $8.19 Unrealized @ Report Date +29.4%
LII LENNOX INTL INC 0.0%
Value $11.88M Shares 20,719 Share Price $573.24 Est. Cost/Share $427.02 Unrealized @ Report Date +33.6%
WSO WATSCO INC 0.0%
Value $11.71M Shares 26,532 Share Price $441.48 Est. Cost/Share $414.99 Unrealized @ Report Date +6.4%
FNV FRANCO NEV CORP 0.0%
Value $11.65M Shares 71,115 Share Price $163.85 Est. Cost/Share $134.46 Unrealized @ Report Date +21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.59M Shares 71,240 Share Price $162.68 Est. Cost/Share $246.80 Unrealized @ Report Date -35.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.54M Shares 218,628 Share Price $52.78 Est. Cost/Share $72.74 Unrealized @ Report Date -28.7%
CDW CDW CORP 0.0%
Value $11.39M Shares 63,755 Share Price $178.59 Est. Cost/Share $193.20 Unrealized @ Report Date -8.3%
JBL JABIL INC 0.0%
Value $11.35M Shares 52,022 Share Price $218.10 Est. Cost/Share $115.18 Unrealized @ Report Date +89.2%
HSY HERSHEY CO 0.0%
Value $11.34M Shares 68,332 Share Price $165.95 Est. Cost/Share $204.91 Unrealized @ Report Date -20.2%
EL LAUDER ESTEE COS INC 0.0%
Value $11.28M Shares 139,607 Share Price $80.80 Est. Cost/Share $150.51 Unrealized @ Report Date -46.7%
TRMB TRIMBLE INC 0.0%
Value $11.25M Shares 148,125 Share Price $75.98 Est. Cost/Share $55.91 Unrealized @ Report Date +35.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.22M Shares 235,920 Share Price $47.55 * Est. Cost/Share $64.63 Unrealized @ Report Date -24.7%
KHC KRAFT HEINZ CO 0.0%
Value $11.21M Shares 434,087 Share Price $25.82 * Est. Cost/Share $30.23 Unrealized @ Report Date -17.1%
RBA RB GLOBAL INC 0.0%
Value $11.12M Shares 104,891 Share Price $106.02 Est. Cost/Share $67.92 Unrealized @ Report Date +56.3%
HOLX HOLOGIC INC 0.0%
Value $11.11M Shares 170,534 Share Price $65.16 Est. Cost/Share $75.66 Unrealized @ Report Date -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.11M Shares 121,809 Share Price $91.21 Est. Cost/Share $120.73 Unrealized @ Report Date -24.8%
STLD STEEL DYNAMICS INC 0.0%
Value $11.08M Shares 86,588 Share Price $128.01 Est. Cost/Share $104.33 Unrealized @ Report Date +21.9%
MKL MARKEL GROUP INC 0.0%
Value $11.08M Shares 5,546 Share Price $1997.36 Est. Cost/Share $1490.81 Unrealized @ Report Date +34.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.94M Shares 21,350 Share Price $512.31 Est. Cost/Share $406.49 Unrealized @ Report Date +26.0%
— TOURMALINE BIO INC 0.0%
Value $10.91M Shares 682,129 Share Price $15.99 Est. Cost/Share $20.60 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $10.77M Shares 72,336 Share Price $148.92 Est. Cost/Share $98.41 Unrealized @ Report Date +49.7%
KGC KINROSS GOLD CORP 0.0%
Value $10.75M Shares 689,306 Share Price $15.60 Est. Cost/Share $5.90 Unrealized @ Report Date +164.8%
WPC WP CAREY INC 0.0%
Value $10.69M Shares 171,379 Share Price $62.38 Est. Cost/Share $56.98 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $10.64M Shares 178,130 Share Price $59.75 Est. Cost/Share $51.17 Unrealized @ Report Date +17.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.64M Shares 35,720 Share Price $297.89 Est. Cost/Share $322.66 Unrealized @ Report Date -7.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.62M Shares 216,755 Share Price $49.01 Est. Cost/Share $36.39 Unrealized @ Report Date +34.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.6M Shares 847,208 Share Price $12.51 Est. Cost/Share $14.09 Unrealized @ Report Date -11.2%
HEEM ISHARES INC 0.0%
Value $10.53M Shares 349,900 Share Price $30.10 Est. Cost/Share $25.82 Unrealized @ Report Date +16.6%
FDS FACTSET RESH SYS INC 0.0%
Value $10.52M Shares 23,517 Share Price $447.28 Est. Cost/Share $422.82 Unrealized @ Report Date +5.1%
GPC GENUINE PARTS CO 0.0%
Value $10.5M Shares 86,575 Share Price $121.31 Est. Cost/Share $141.98 Unrealized @ Report Date -15.8%
REG REGENCY CTRS CORP 0.0%
Value $10.43M Shares 146,377 Share Price $71.23 * Est. Cost/Share $60.50 Unrealized @ Report Date +15.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.42M Shares 247,934 Share Price $42.01 Est. Cost/Share $58.18 Unrealized @ Report Date -28.6%
EG EVEREST GROUP LTD 0.0%
Value $10.42M Shares 30,647 Share Price $339.85 Est. Cost/Share $349.64 Unrealized @ Report Date -2.8%
GPN GLOBAL PMTS INC 0.0%
Value $10.37M Shares 129,499 Share Price $80.04 Est. Cost/Share $117.59 Unrealized @ Report Date -32.3%
— JUNIPER NETWORKS INC 0.0%
Value $10.36M Shares 259,436 Share Price $39.93 Est. Cost/Share $31.78 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.18M Shares 122,887 Share Price $82.80 Est. Cost/Share $60.94 Unrealized @ Report Date +35.9%
KEY KEYCORP 0.0%
Value $10.15M Shares 582,436 Share Price $17.42 * Est. Cost/Share $11.54 Unrealized @ Report Date +47.7%
COO COOPER COS INC 0.0%
Value $10.05M Shares 141,281 Share Price $71.16 Est. Cost/Share $96.74 Unrealized @ Report Date -26.4%
DLTR DOLLAR TREE INC 0.0%
Value $9.903M Shares 99,987 Share Price $99.04 Est. Cost/Share $119.37 Unrealized @ Report Date -17.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.891M Shares 590,151 Share Price $16.76 Est. Cost/Share $13.10 Unrealized @ Report Date +27.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.863M Shares 294,740 Share Price $33.46 Est. Cost/Share $26.20 Unrealized @ Report Date +27.0%
CPAY CORPAY INC 0.0%
Value $9.781M Shares 29,477 Share Price $331.82 Est. Cost/Share $287.48 Unrealized @ Report Date +15.4%
CLX CLOROX CO DEL 0.0%
Value $9.722M Shares 80,969 Share Price $120.07 * Est. Cost/Share $139.74 Unrealized @ Report Date -15.8%
APTV APTIV PLC 0.0%
Value $9.72M Shares 142,485 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.719M Shares 1,931,985 Share Price $5.03 Est. Cost/Share $3.90 Unrealized @ Report Date +29.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9.713M Shares 1,430,425 Share Price $6.79 Est. Cost/Share $6.28 Unrealized @ Report Date +8.2%
BBY BEST BUY INC 0.0%
Value $9.647M Shares 143,650 Share Price $67.16 * Est. Cost/Share $70.96 Unrealized @ Report Date -7.8%
XP XP INC 0.0%
Value $9.6M Shares 475,255 Share Price $20.20 Est. Cost/Share $17.52 Unrealized @ Report Date +15.3%
FFIV F5 INC 0.0%
Value $9.535M Shares 32,389 Share Price $294.41 Est. Cost/Share $162.94 Unrealized @ Report Date +80.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.493M Shares 433,083 Share Price $21.92 Est. Cost/Share $14.75 Unrealized @ Report Date +48.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.374M Shares 55,571 Share Price $168.68 Est. Cost/Share $111.03 Unrealized @ Report Date +51.4%
HAL HALLIBURTON CO 0.0%
Value $9.36M Shares 459,107 Share Price $20.39 Est. Cost/Share $36.64 Unrealized @ Report Date -45.1%
BALL BALL CORP 0.0%
Value $9.262M Shares 165,131 Share Price $56.09 Est. Cost/Share $53.67 Unrealized @ Report Date +3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.059M Shares 969,041 Share Price $9.35 * Est. Cost/Share $8.50 Unrealized @ Report Date +5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.049M Shares 8,566 Share Price $1056.35 * Est. Cost/Share $232.92 Unrealized @ Report Date +50.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.045M Shares 156,331 Share Price $57.86 * Est. Cost/Share $81.38 Unrealized @ Report Date -32.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.02M Shares 77,134 Share Price $116.94 Est. Cost/Share $78.61 Unrealized @ Report Date +45.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.983M Shares 65,378 Share Price $137.40 Est. Cost/Share $138.39 Unrealized @ Report Date -2.1%
HEI/A HEICO CORP NEW 0.0%
Value $8.962M Shares 34,634 Share Price $258.75 Est. Cost/Share $144.08 Unrealized @ Report Date +79.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.921M Shares 38,577 Share Price $231.26 Est. Cost/Share $263.62 Unrealized @ Report Date -12.6%
BEKE KE HLDGS INC 0.0%
Value $8.9M Shares 501,696 Share Price $17.74 Est. Cost/Share $16.28 Unrealized @ Report Date +9.0%
CF CF INDS HLDGS INC 0.0%
Value $8.845M Shares 96,143 Share Price $92.00 Est. Cost/Share $74.88 Unrealized @ Report Date +21.4%
IMO IMPERIAL OIL LTD 0.0%
Value $8.832M Shares 111,397 Share Price $79.28 Est. Cost/Share $56.86 Unrealized @ Report Date +38.2%
FE FIRSTENERGY CORP 0.0%
Value $8.81M Shares 218,834 Share Price $40.26 Est. Cost/Share $34.29 Unrealized @ Report Date +15.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.799M Shares 595,681 Share Price $14.77 Est. Cost/Share $13.46 Unrealized @ Report Date +10.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.776M Shares 83,977 Share Price $104.50 Est. Cost/Share $65.93 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $8.749M Shares 27,872 Share Price $313.90 Est. Cost/Share $276.27 Unrealized @ Report Date +13.6%
DOCU DOCUSIGN INC 0.0%
Value $8.725M Shares 112,015 Share Price $77.89 Est. Cost/Share $58.30 Unrealized @ Report Date +33.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.691M Shares 55,087 Share Price $157.76 Est. Cost/Share $104.24 Unrealized @ Report Date +50.7%
AVY AVERY DENNISON CORP 0.0%
Value $8.67M Shares 49,411 Share Price $175.47 Est. Cost/Share $177.72 Unrealized @ Report Date -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.644M Shares 271,751 Share Price $31.81 Est. Cost/Share $44.80 Unrealized @ Report Date -29.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.635M Shares 156,331 Share Price $55.24 Est. Cost/Share $34.06 Unrealized @ Report Date +59.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.52M Shares 236,197 Share Price $36.07 Est. Cost/Share $35.17 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $8.517M Shares 477,407 Share Price $17.84 Est. Cost/Share $16.49 Unrealized @ Report Date +8.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.429M Shares 56,952 Share Price $148.01 * Est. Cost/Share $127.10 Unrealized @ Report Date +14.0%
GGG GRACO INC 0.0%
Value $8.427M Shares 98,025 Share Price $85.97 Est. Cost/Share $78.09 Unrealized @ Report Date +9.0%
NTRA NATERA INC 0.0%
Value $8.366M Shares 49,523 Share Price $168.94 Est. Cost/Share $113.02 Unrealized @ Report Date +49.5%
INVH INVITATION HOMES INC 0.0%
Value $8.175M Shares 249,249 Share Price $32.80 * Est. Cost/Share $31.45 Unrealized @ Report Date +2.1%
DOW DOW INC 0.0%
Value $8.149M Shares 307,749 Share Price $26.48 * Est. Cost/Share $45.06 Unrealized @ Report Date -42.9%
J JACOBS SOLUTIONS INC 0.0%
Value $8.134M Shares 61,880 Share Price $131.45 Est. Cost/Share $110.22 Unrealized @ Report Date +18.7%
HTHT H WORLD GROUP LTD 0.0%
Value $8.095M Shares 238,662 Share Price $33.92 Est. Cost/Share $41.42 Unrealized @ Report Date -18.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8.005M Shares 1,879,013 Share Price $4.26 Est. Cost/Share $12.46 Unrealized @ Report Date -65.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.988M Shares 102,437 Share Price $77.98 Est. Cost/Share $73.41 Unrealized @ Report Date +6.2%
CTRA COTERRA ENERGY INC 0.0%
Value $7.979M Shares 314,378 Share Price $25.38 Est. Cost/Share $25.16 Unrealized @ Report Date -0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.946M Shares 69,620 Share Price $114.13 Est. Cost/Share $70.51 Unrealized @ Report Date +61.2%
BURL BURLINGTON STORES INC 0.0%
Value $7.938M Shares 34,121 Share Price $232.64 Est. Cost/Share $178.91 Unrealized @ Report Date +30.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.86M Shares 118,719 Share Price $66.20 Est. Cost/Share $71.73 Unrealized @ Report Date -7.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.836M Shares 81,007 Share Price $96.73 Est. Cost/Share $89.31 Unrealized @ Report Date +8.3%
WIX WIX COM LTD 0.0%
Value $7.808M Shares 49,272 Share Price $158.46 Est. Cost/Share $144.04 Unrealized @ Report Date +10.0%
FUTU FUTU HLDGS LTD 0.0%
Value $7.772M Shares 62,908 Share Price $123.55 Est. Cost/Share $60.98 Unrealized @ Report Date +102.7%
TOST TOAST INC 0.0%
Value $7.77M Shares 175,426 Share Price $44.29 Est. Cost/Share $26.51 Unrealized @ Report Date +67.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.763M Shares 41,003 Share Price $189.33 Est. Cost/Share $313.87 Unrealized @ Report Date -39.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.762M Shares 39,235 Share Price $197.82 Est. Cost/Share $201.69 Unrealized @ Report Date -3.0%
ALKS ALKERMES PLC 0.0%
Value $7.75M Shares 269,170 Share Price $28.79 Est. Cost/Share $29.32 Unrealized @ Report Date -2.4%
MTH MERITAGE HOMES CORP 0.0%
Value $7.647M Shares 114,183 Share Price $66.97 Est. Cost/Share $73.28 Unrealized @ Report Date -8.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.63M Shares 177,896 Share Price $42.89 Est. Cost/Share $31.51 Unrealized @ Report Date +36.1%
TSN TYSON FOODS INC 0.0%
Value $7.591M Shares 135,695 Share Price $55.94 Est. Cost/Share $49.85 Unrealized @ Report Date +10.2%
STKL SUNOPTA INC 0.0%
Value $7.567M Shares 1,304,683 Share Price $5.80 * Est. Cost/Share $5.10 Unrealized @ Report Date +2.9%
TW TRADEWEB MKTS INC 0.0%
Value $7.564M Shares 51,670 Share Price $146.38 Est. Cost/Share $89.77 Unrealized @ Report Date +63.1%
CLS CELESTICA INC 0.0%
Value $7.509M Shares 48,155 Share Price $155.93 Est. Cost/Share $82.35 Unrealized @ Report Date +89.6%
ATHM AUTOHOME INC 0.0%
Value $7.497M Shares 290,700 Share Price $25.79 Est. Cost/Share $28.77 Unrealized @ Report Date -10.4%
L LOEWS CORP 0.0%
Value $7.495M Shares 81,770 Share Price $91.66 Est. Cost/Share $62.01 Unrealized @ Report Date +47.6%
TECK TECK RESOURCES LTD 0.0%
Value $7.402M Shares 183,393 Share Price $40.36 Est. Cost/Share $44.36 Unrealized @ Report Date -9.0%
LKQ LKQ CORP 0.0%
Value $7.326M Shares 197,932 Share Price $37.02 Est. Cost/Share $45.04 Unrealized @ Report Date -19.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.315M Shares 16,233 Share Price $450.60 Est. Cost/Share $389.86 Unrealized @ Report Date +14.7%
IXN ISHARES TR 0.0%
Value $7.292M Shares 79,600 Share Price $91.61 Est. Cost/Share $64.00 Unrealized @ Report Date +44.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.275M Shares 91,216 Share Price $79.76 Est. Cost/Share $99.51 Unrealized @ Report Date -19.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.254M Shares 527,975 Share Price $13.74 Est. Cost/Share $18.45 Unrealized @ Report Date -25.5%
BP BP PLC 0.0%
Value $7.134M Shares 238,353 Share Price $29.93 Est. Cost/Share $29.33 Unrealized @ Report Date +2.0%
PSTG PURE STORAGE INC 0.0%
Value $7.066M Shares 122,720 Share Price $57.58 Est. Cost/Share $51.43 Unrealized @ Report Date +11.9%
BAX BAXTER INTL INC 0.0%
Value $7.047M Shares 232,714 Share Price $30.28 Est. Cost/Share $39.85 Unrealized @ Report Date -24.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.008M Shares 48,804 Share Price $143.60 Est. Cost/Share $185.67 Unrealized @ Report Date -23.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $6.972M Shares 147,721 Share Price $47.20 Est. Cost/Share $54.52 Unrealized @ Report Date -13.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.972M Shares 28,353 Share Price $245.89 Est. Cost/Share $198.13 Unrealized @ Report Date +24.1%
KIM KIMCO RLTY CORP 0.0%
Value $6.952M Shares 330,709 Share Price $21.02 * Est. Cost/Share $17.54 Unrealized @ Report Date +17.0%
ASML ASML HOLDING N V 0.0%
Value $6.906M Shares 8,617 Share Price $801.39 Est. Cost/Share $665.87 Unrealized @ Report Date +20.4%
HEI HEICO CORP NEW 0.0%
Value $6.898M Shares 21,032 Share Price $328.00 Est. Cost/Share $197.21 Unrealized @ Report Date +66.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.847M Shares 210,617 Share Price $32.51 Est. Cost/Share $28.42 Unrealized @ Report Date +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.75M Shares 144,650 Share Price $46.66 Est. Cost/Share $46.71 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $6.632M Shares 87,451 Share Price $75.83 Est. Cost/Share $62.34 Unrealized @ Report Date +21.6%
CHYM CHIME FINL INC 0.0%
Value $6.619M Shares 191,788 Share Price $34.51 Est. Cost/Share $32.95 Unrealized @ Report Date +4.7%
SUI SUN CMNTYS INC 0.0%
Value $6.569M Shares 51,933 Share Price $126.49 Est. Cost/Share $118.77 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $6.501M Shares 66,199 Share Price $98.20 Est. Cost/Share $124.63 Unrealized @ Report Date -22.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.475M Shares 74,577 Share Price $86.82 Est. Cost/Share $114.47 Unrealized @ Report Date -24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.449M Shares 61,928 Share Price $104.13 Est. Cost/Share $116.04 Unrealized @ Report Date -12.0%
FOX FOX CORP 0.0%
Value $6.393M Shares 123,712 Share Price $51.68 Est. Cost/Share $34.20 Unrealized @ Report Date +50.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.384M Shares 146,732 Share Price $43.51 Est. Cost/Share $50.99 Unrealized @ Report Date -15.4%
BNTX BIONTECH SE 0.0%
Value $6.379M Shares 59,774 Share Price $106.72 Est. Cost/Share $105.68 Unrealized @ Report Date +0.7%
PPL PPL CORP 0.0%
Value $6.367M Shares 187,868 Share Price $33.89 Est. Cost/Share $24.15 Unrealized @ Report Date +38.1%
BG BUNGE GLOBAL SA 0.0%
Value $6.328M Shares 78,821 Share Price $80.28 Est. Cost/Share $93.55 Unrealized @ Report Date -15.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.308M Shares 335,166 Share Price $18.82 Est. Cost/Share $18.96 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.172M Shares 208,524 Share Price $29.60 Est. Cost/Share $39.42 Unrealized @ Report Date -24.8%
CG CARLYLE GROUP INC 0.0%
Value $6.164M Shares 119,927 Share Price $51.40 Est. Cost/Share $34.31 Unrealized @ Report Date +47.1%
CVE CENOVUS ENERGY INC 0.0%
Value $6.118M Shares 450,519 Share Price $13.58 Est. Cost/Share $17.41 Unrealized @ Report Date -21.9%
GMED GLOBUS MED INC 0.0%
Value $6.114M Shares 103,635 Share Price $59.00 Est. Cost/Share $61.10 Unrealized @ Report Date -3.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6.109M Shares 140,900 Share Price $43.36 Est. Cost/Share $19.49 Unrealized @ Report Date +122.5%
RPM RPM INTL INC 0.0%
Value $6.096M Shares 55,480 Share Price $109.88 Est. Cost/Share $102.56 Unrealized @ Report Date +7.1%
NDSN NORDSON CORP 0.0%
Value $6.095M Shares 28,433 Share Price $214.37 Est. Cost/Share $234.16 Unrealized @ Report Date -9.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.071M Shares 348,349 Share Price $17.43 Est. Cost/Share $40.91 Unrealized @ Report Date -57.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.997M Shares 398,500 Share Price $15.05 Est. Cost/Share $16.11 Unrealized @ Report Date -6.6%
BXP BXP INC 0.0%
Value $5.978M Shares 88,604 Share Price $67.47 Est. Cost/Share $58.33 Unrealized @ Report Date +13.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.974M Shares 186,870 Share Price $31.97 Est. Cost/Share $35.15 Unrealized @ Report Date -10.1%
CCK CROWN HLDGS INC 0.0%
Value $5.936M Shares 57,647 Share Price $102.98 Est. Cost/Share $86.65 Unrealized @ Report Date +18.2%
RAL RALLIANT CORP 0.0%
Value $5.867M Shares 120,991 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
ETOR ETORO GROUP LTD 0.0%
Value $5.857M Shares 87,960 Share Price $66.59 Est. Cost/Share $64.04 Unrealized @ Report Date +4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.856M Shares 119,077 Share Price $49.18 Est. Cost/Share $43.04 Unrealized @ Report Date +13.5%
CAG CONAGRA BRANDS INC 0.0%
Value $5.856M Shares 286,054 Share Price $20.47 * Est. Cost/Share $26.78 Unrealized @ Report Date -26.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.851M Shares 415,112 Share Price $14.09 Est. Cost/Share $18.58 Unrealized @ Report Date -24.7%
TLT ISHARES TR 0.0%
Value $5.78M Shares 65,500 Share Price $88.25 Est. Cost/Share $89.02 Unrealized @ Report Date -0.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.767M Shares 190,630 Share Price $30.25 * Est. Cost/Share $34.57 Unrealized @ Report Date -14.4%
NEOG NEOGEN CORP 0.0%
Value $5.745M Shares 1,201,951 Share Price $4.78 Est. Cost/Share $17.61 Unrealized @ Report Date -72.9%
NWSA NEWS CORP NEW 0.0%
Value $5.554M Shares 186,872 Share Price $29.72 Est. Cost/Share $21.44 Unrealized @ Report Date +38.2%
UDR UDR INC 0.0%
Value $5.549M Shares 135,894 Share Price $40.83 * Est. Cost/Share $36.13 Unrealized @ Report Date +10.5%
CPT CAMDEN PPTY TR 0.0%
Value $5.522M Shares 48,999 Share Price $112.69 Est. Cost/Share $96.42 Unrealized @ Report Date +14.6%
EMA EMERA INC 0.0%
Value $5.482M Shares 119,914 Share Price $45.72 Est. Cost/Share $43.35 Unrealized @ Report Date +4.5%
CAE CAE INC 0.0%
Value $5.442M Shares 186,072 Share Price $29.25 Est. Cost/Share $23.00 Unrealized @ Report Date +27.3%
MBC MASTERBRAND INC 0.0%
Value $5.435M Shares 497,259 Share Price $10.93 Est. Cost/Share $14.00 Unrealized @ Report Date -21.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.374M Shares 319,680 Share Price $16.81 Est. Cost/Share $22.23 Unrealized @ Report Date -23.5%
TAL TAL EDUCATION GROUP 0.0%
Value $5.327M Shares 521,200 Share Price $10.22 Est. Cost/Share $9.78 Unrealized @ Report Date +4.5%
ACI ALBERTSONS COS INC 0.0%
Value $5.218M Shares 242,567 Share Price $21.51 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $5.167M Shares 131,654 Share Price $39.25 Est. Cost/Share $47.68 Unrealized @ Report Date -17.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.122M Shares 308,009 Share Price $16.63 Est. Cost/Share $30.26 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.98M Shares 61,743 Share Price $80.65 Est. Cost/Share $99.15 Unrealized @ Report Date -18.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.979M Shares 39,477 Share Price $126.12 * Est. Cost/Share $102.78 Unrealized @ Report Date +17.4%
AVTR AVANTOR INC 0.0%
Value $4.863M Shares 361,279 Share Price $13.46 Est. Cost/Share $21.55 Unrealized @ Report Date -37.5%
OTEX OPEN TEXT CORP 0.0%
Value $4.803M Shares 164,698 Share Price $29.16 Est. Cost/Share $34.08 Unrealized @ Report Date -15.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.792M Shares 65,985 Share Price $72.63 * Est. Cost/Share $102.44 Unrealized @ Report Date -31.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.774M Shares 134,473 Share Price $35.50 Est. Cost/Share $25.65 Unrealized @ Report Date +36.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.754M Shares 27,296 Share Price $174.15 Est. Cost/Share $158.59 Unrealized @ Report Date +9.8%
EVGO EVGO INC 0.0%
Value $4.736M Shares 1,297,496 Share Price $3.65 Est. Cost/Share $3.84 Unrealized @ Report Date -4.9%
TXT TEXTRON INC 0.0%
Value $4.703M Shares 58,576 Share Price $80.29 Est. Cost/Share $74.34 Unrealized @ Report Date +7.9%
DRS LEONARDO DRS INC 0.0%
Value $4.517M Shares 97,182 Share Price $46.48 Est. Cost/Share $38.87 Unrealized @ Report Date +19.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.458M Shares 157,433 Share Price $28.32 Est. Cost/Share $16.21 Unrealized @ Report Date +75.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.455M Shares 277,333 Share Price $16.06 Est. Cost/Share $18.86 Unrealized @ Report Date -16.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.446M Shares 84,890 Share Price $52.37 Est. Cost/Share $49.06 Unrealized @ Report Date +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.445M Shares 72,083 Share Price $61.67 Est. Cost/Share $63.78 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.441M Shares 270,475 Share Price $16.42 Est. Cost/Share $8.09 Unrealized @ Report Date +103.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.434M Shares 167,277 Share Price $26.51 Est. Cost/Share $19.95 Unrealized @ Report Date +33.2%
MGA MAGNA INTL INC 0.0%
Value $4.424M Shares 114,676 Share Price $38.58 Est. Cost/Share $50.43 Unrealized @ Report Date -24.3%
COKE COCA COLA CONS INC 0.0%
Value $4.423M Shares 39,619 Share Price $111.65 Est. Cost/Share $119.42 Unrealized @ Report Date -7.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.42M Shares 24,399 Share Price $181.15 Est. Cost/Share $135.98 Unrealized @ Report Date +33.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.392M Shares 74,897 Share Price $58.64 Est. Cost/Share $57.36 Unrealized @ Report Date +2.2%
ERIE ERIE INDTY CO 0.0%
Value $4.291M Shares 12,382 Share Price $346.53 Est. Cost/Share $306.88 Unrealized @ Report Date +12.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.283M Shares 89,577 Share Price $47.81 Est. Cost/Share $37.47 Unrealized @ Report Date +27.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.27M Shares 234,841 Share Price $18.18 * Est. Cost/Share $14.43 Unrealized @ Report Date +20.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.269M Shares 591,334 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
IOT SAMSARA INC 0.0%
Value $4.247M Shares 106,760 Share Price $39.78 Est. Cost/Share $36.83 Unrealized @ Report Date +8.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.243M Shares 9,162 Share Price $463.14 Est. Cost/Share $415.17 Unrealized @ Report Date +9.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.216M Shares 62,021 Share Price $67.98 Est. Cost/Share $63.72 Unrealized @ Report Date +6.7%
KSPI KASPI KZ JSC 0.0%
Value $4.213M Shares 49,630 Share Price $84.89 Est. Cost/Share $98.03 Unrealized @ Report Date -13.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.125M Shares 40,692 Share Price $101.38 Est. Cost/Share $81.72 Unrealized @ Report Date +24.4%
RDDT REDDIT INC 0.0%
Value $4.011M Shares 26,663 Share Price $150.42 Est. Cost/Share $154.09 Unrealized @ Report Date -2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.975M Shares 49,923 Share Price $79.63 Est. Cost/Share $77.34 Unrealized @ Report Date +3.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.951M Shares 109,769 Share Price $36.00 * Est. Cost/Share $44.03 Unrealized @ Report Date -16.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.911M Shares 127,605 Share Price $30.65 * Est. Cost/Share $40.36 Unrealized @ Report Date -25.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.902M Shares 81,146 Share Price $48.09 Est. Cost/Share $59.08 Unrealized @ Report Date -20.2%
RELY REMITLY GLOBAL INC 0.0%
Value $3.786M Shares 201,700 Share Price $18.77 Est. Cost/Share $18.35 Unrealized @ Report Date +2.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.765M Shares 212,109 Share Price $17.75 Est. Cost/Share $19.52 Unrealized @ Report Date -9.1%
SNAP SNAP INC 0.0%
Value $3.765M Shares 433,229 Share Price $8.69 Est. Cost/Share $10.88 Unrealized @ Report Date -20.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.647M Shares 33,070 Share Price $110.27 Est. Cost/Share $98.28 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $3.569M Shares 11,348 Share Price $314.48 Est. Cost/Share $218.56 Unrealized @ Report Date +43.9%
TU TELUS CORPORATION 0.0%
Value $3.528M Shares 220,105 Share Price $16.03 Est. Cost/Share $17.49 Unrealized @ Report Date -8.2%
DVA DAVITA INC 0.0%
Value $3.504M Shares 24,595 Share Price $142.45 Est. Cost/Share $102.69 Unrealized @ Report Date +38.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $3.494M Shares 285,444 Share Price $12.24 Est. Cost/Share $11.60 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.492M Shares 98,397 Share Price $35.49 Est. Cost/Share $51.31 Unrealized @ Report Date -30.8%
ESLT ELBIT SYS LTD 0.0%
Value $3.358M Shares 7,548 Share Price $444.92 Est. Cost/Share $231.41 Unrealized @ Report Date +93.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.328M Shares 79,143 Share Price $42.06 Est. Cost/Share $68.18 Unrealized @ Report Date -38.3%
EVRG EVERGY INC 0.0%
Value $3.283M Shares 47,626 Share Price $68.93 Est. Cost/Share $51.15 Unrealized @ Report Date +32.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3.28M Shares 129,406 Share Price $25.35 Est. Cost/Share $17.30 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.259M Shares 58,270 Share Price $55.93 Est. Cost/Share $45.02 Unrealized @ Report Date +23.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.238M Shares 80,220 Share Price $40.36 Est. Cost/Share $49.19 Unrealized @ Report Date -17.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3.219M Shares 318,723 Share Price $10.10 Est. Cost/Share $19.33 Unrealized @ Report Date -47.7%
— PARAMOUNT GLOBAL 0.0%
Value $3.192M Shares 247,432 Share Price $12.90 Est. Cost/Share $12.33 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.108M Shares 63,193 Share Price $49.18 Est. Cost/Share $30.72 Unrealized @ Report Date +59.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.106M Shares 273,298 Share Price $11.37 Est. Cost/Share $10.91 Unrealized @ Report Date +3.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.086M Shares 169,862 Share Price $18.17 Est. Cost/Share $17.57 Unrealized @ Report Date +3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.057M Shares 178,651 Share Price $17.11 Est. Cost/Share $114.85 Unrealized @ Report Date -85.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.965M Shares 163,178 Share Price $18.17 Est. Cost/Share $9.40 Unrealized @ Report Date +93.8%
FLEX FLEX LTD 0.0%
Value $2.905M Shares 58,190 Share Price $49.92 Est. Cost/Share $22.35 Unrealized @ Report Date +123.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.86M Shares 12,148 Share Price $235.45 Est. Cost/Share $103.62 Unrealized @ Report Date +127.2%
CASY CASEYS GEN STORES INC 0.0%
Value $2.859M Shares 5,604 Share Price $510.20 Est. Cost/Share $276.86 Unrealized @ Report Date +83.7%
AIQ GLOBAL X FDS 0.0%
Value $2.84M Shares 65,000 Share Price $43.69 Est. Cost/Share $38.82 Unrealized @ Report Date +12.5%
FIX COMFORT SYS USA INC 0.0%
Value $2.81M Shares 5,241 Share Price $536.20 Est. Cost/Share $220.43 Unrealized @ Report Date +142.9%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $2.762M Shares 235,428 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.756M Shares 121,456 Share Price $22.69 Est. Cost/Share $17.03 Unrealized @ Report Date +33.5%
TFII TFI INTL INC 0.0%
Value $2.743M Shares 30,620 Share Price $89.59 Est. Cost/Share $126.89 Unrealized @ Report Date -29.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.741M Shares 5,610 Share Price $488.54 Est. Cost/Share $219.70 Unrealized @ Report Date +122.2%
USFD US FOODS HLDG CORP 0.0%
Value $2.655M Shares 34,470 Share Price $77.02 Est. Cost/Share $46.19 Unrealized @ Report Date +66.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.643M Shares 38,247 Share Price $69.10 Est. Cost/Share $29.18 Unrealized @ Report Date +136.9%
OKLO OKLO INC 0.0%
Value $2.625M Shares 46,900 Share Price $55.98 Est. Cost/Share $31.31 Unrealized @ Report Date +78.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.569M Shares 14,129 Share Price $181.80 Est. Cost/Share $113.61 Unrealized @ Report Date +59.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.506M Shares 33,624 Share Price $74.52 * Est. Cost/Share $96.45 Unrealized @ Report Date -24.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.502M Shares 14,225 Share Price $175.91 Est. Cost/Share $92.54 Unrealized @ Report Date +90.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.495M Shares 92,725 Share Price $26.91 Est. Cost/Share $62.23 Unrealized @ Report Date -57.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.493M Shares 45,857 Share Price $54.37 Est. Cost/Share $56.98 Unrealized @ Report Date -4.6%
H HYATT HOTELS CORP 0.0%
Value $2.352M Shares 16,840 Share Price $139.65 Est. Cost/Share $117.80 Unrealized @ Report Date +18.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.325M Shares 34,316 Share Price $67.75 * Est. Cost/Share $84.56 Unrealized @ Report Date -21.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.288M Shares 230,843 Share Price $9.91 Est. Cost/Share $13.69 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.213M Shares 64,262 Share Price $34.44 Est. Cost/Share $20.37 Unrealized @ Report Date +68.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.202M Shares 23,768 Share Price $92.63 Est. Cost/Share $26.87 Unrealized @ Report Date +244.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.192M Shares 21,708 Share Price $100.99 Est. Cost/Share $61.61 Unrealized @ Report Date +60.8%
MOS MOSAIC CO NEW 0.0%
Value $2.185M Shares 59,907 Share Price $36.47 Est. Cost/Share $35.62 Unrealized @ Report Date +0.8%
XPO XPO INC 0.0%
Value $2.177M Shares 17,240 Share Price $126.29 Est. Cost/Share $81.95 Unrealized @ Report Date +54.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.174M Shares 141,531 Share Price $15.36 * Est. Cost/Share $14.58 Unrealized @ Report Date +2.1%
WWD WOODWARD INC 0.0%
Value $2.166M Shares 8,835 Share Price $245.12 Est. Cost/Share $136.54 Unrealized @ Report Date +79.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.148M Shares 24,562 Share Price $87.47 Est. Cost/Share $65.33 Unrealized @ Report Date +33.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.145M Shares 19,865 Share Price $108.00 Est. Cost/Share $72.01 Unrealized @ Report Date +49.7%
AIZ ASSURANT INC 0.0%
Value $2.124M Shares 10,754 Share Price $197.49 Est. Cost/Share $155.40 Unrealized @ Report Date +26.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.121M Shares 7,674 Share Price $276.37 Est. Cost/Share $89.70 Unrealized @ Report Date +207.4%
UNM UNUM GROUP 0.0%
Value $2.09M Shares 25,888 Share Price $80.75 Est. Cost/Share $50.78 Unrealized @ Report Date +59.0%
COHR COHERENT CORP 0.0%
Value $2.069M Shares 23,211 Share Price $89.15 Est. Cost/Share $51.57 Unrealized @ Report Date +73.0%
EPAM EPAM SYS INC 0.0%
Value $2.042M Shares 11,547 Share Price $176.82 Est. Cost/Share $244.17 Unrealized @ Report Date -27.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.016M Shares 8,350 Share Price $241.46 Est. Cost/Share $212.57 Unrealized @ Report Date +12.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.008M Shares 13,943 Share Price $144.02 Est. Cost/Share $79.23 Unrealized @ Report Date +81.3%
USIG ISHARES TR 0.0%
Value $1.995M Shares 38,774 Share Price $51.44 Est. Cost/Share $50.18 Unrealized @ Report Date +2.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.989M Shares 10,612 Share Price $187.44 Est. Cost/Share $124.70 Unrealized @ Report Date +49.1%
ICL ICL GROUP LTD 0.0%
Value $1.989M Shares 290,023 Share Price $6.86 Est. Cost/Share $6.17 Unrealized @ Report Date +11.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.987M Shares 55,547 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.964M Shares 13,713 Share Price $143.19 Est. Cost/Share $127.55 Unrealized @ Report Date +12.3%
KMX CARMAX INC 0.0%
Value $1.952M Shares 29,040 Share Price $67.21 Est. Cost/Share $80.40 Unrealized @ Report Date -16.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.933M Shares 9,743 Share Price $198.36 Est. Cost/Share $156.02 Unrealized @ Report Date +27.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.913M Shares 7,478 Share Price $255.86 Est. Cost/Share $180.57 Unrealized @ Report Date +41.7%
ATI ATI INC 0.0%
Value $1.897M Shares 21,970 Share Price $86.36 Est. Cost/Share $48.68 Unrealized @ Report Date +77.4%
GL GLOBE LIFE INC 0.0%
Value $1.874M Shares 15,075 Share Price $124.29 Est. Cost/Share $119.48 Unrealized @ Report Date +3.6%
ITT ITT INC 0.0%
Value $1.869M Shares 11,919 Share Price $156.84 Est. Cost/Share $106.80 Unrealized @ Report Date +46.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.863M Shares 162,248 Share Price $11.48 Est. Cost/Share $16.08 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.841M Shares 10,360 Share Price $177.69 Est. Cost/Share $119.30 Unrealized @ Report Date +49.1%
HAS HASBRO INC 0.0%
Value $1.823M Shares 24,714 Share Price $73.75 Est. Cost/Share $59.80 Unrealized @ Report Date +21.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.815M Shares 14,799 Share Price $122.62 Est. Cost/Share $72.11 Unrealized @ Report Date +69.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.807M Shares 89,112 Share Price $20.28 Est. Cost/Share $18.54 Unrealized @ Report Date +9.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.806M Shares 26,534 Share Price $68.05 Est. Cost/Share $47.30 Unrealized @ Report Date +43.9%
CIEN CIENA CORP 0.0%
Value $1.798M Shares 22,089 Share Price $81.38 Est. Cost/Share $49.79 Unrealized @ Report Date +63.3%
AES AES CORP 0.0%
Value $1.794M Shares 170,532 Share Price $10.52 * Est. Cost/Share $16.72 Unrealized @ Report Date -38.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.789M Shares 7,366 Share Price $242.88 Est. Cost/Share $203.43 Unrealized @ Report Date +19.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.787M Shares 44,376 Share Price $40.28 Est. Cost/Share $27.34 Unrealized @ Report Date +47.3%
BIDU BAIDU INC 0.0%
Value $1.777M Shares 20,725 Share Price $85.76 Est. Cost/Share $98.78 Unrealized @ Report Date -13.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.769M Shares 18,007 Share Price $98.25 * Est. Cost/Share $82.03 Unrealized @ Report Date +12.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.768M Shares 54,050 Share Price $32.71 Est. Cost/Share $29.01 Unrealized @ Report Date +10.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.765M Shares 7,904 Share Price $223.30 Est. Cost/Share $236.82 Unrealized @ Report Date -6.9%
APG API GROUP CORP 0.0%
Value $1.746M Shares 34,214 Share Price $51.03 * Est. Cost/Share $21.09 Unrealized @ Report Date +61.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.732M Shares 23,203 Share Price $74.66 * Est. Cost/Share $77.97 Unrealized @ Report Date -6.6%
RBC RBC BEARINGS INC 0.0%
Value $1.711M Shares 4,448 Share Price $384.76 Est. Cost/Share $254.50 Unrealized @ Report Date +51.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.699M Shares 8,196 Share Price $207.34 Est. Cost/Share $195.11 Unrealized @ Report Date +6.3%
FTAI FTAI AVIATION LTD 0.0%
Value $1.694M Shares 14,728 Share Price $115.04 Est. Cost/Share $53.49 Unrealized @ Report Date +114.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.685M Shares 87,683 Share Price $19.22 Est. Cost/Share $16.27 Unrealized @ Report Date +18.1%
NTES NETEASE INC 0.0%
Value $1.669M Shares 12,400 Share Price $134.58 Est. Cost/Share $88.55 Unrealized @ Report Date +52.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.667M Shares 68,076 Share Price $24.48 Est. Cost/Share $30.11 Unrealized @ Report Date -19.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.666M Shares 15,154 Share Price $109.91 Est. Cost/Share $89.21 Unrealized @ Report Date +21.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.662M Shares 8,415 Share Price $197.47 Est. Cost/Share $213.13 Unrealized @ Report Date -7.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.657M Shares 39,546 Share Price $41.90 Est. Cost/Share $18.77 Unrealized @ Report Date +123.6%
MTZ MASTEC INC 0.0%
Value $1.647M Shares 9,663 Share Price $170.50 Est. Cost/Share $103.27 Unrealized @ Report Date +65.0%
ARMK ARAMARK 0.0%
Value $1.634M Shares 39,031 Share Price $41.87 Est. Cost/Share $29.17 Unrealized @ Report Date +42.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.628M Shares 31,650 Share Price $51.45 Est. Cost/Share $77.01 Unrealized @ Report Date -33.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.62M Shares 76,424 Share Price $21.20 Est. Cost/Share $12.17 Unrealized @ Report Date +72.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.619M Shares 22,159 Share Price $73.05 Est. Cost/Share $76.20 Unrealized @ Report Date -4.1%
SF STIFEL FINL CORP 0.0%
Value $1.616M Shares 15,571 Share Price $103.78 Est. Cost/Share $68.48 Unrealized @ Report Date +50.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.611M Shares 3,330 Share Price $483.90 Est. Cost/Share $399.34 Unrealized @ Report Date +21.1%
CACI CACI INTL INC 0.0%
Value $1.609M Shares 3,375 Share Price $476.70 Est. Cost/Share $352.32 Unrealized @ Report Date +35.3%
ATR APTARGROUP INC 0.0%
Value $1.608M Shares 10,278 Share Price $156.41 Est. Cost/Share $127.18 Unrealized @ Report Date +21.7%
ALAB ASTERA LABS INC 0.0%
Value $1.603M Shares 17,729 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.6M Shares 11,794 Share Price $135.63 Est. Cost/Share $105.26 Unrealized @ Report Date +27.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.595M Shares 10,511 Share Price $151.73 Est. Cost/Share $205.30 Unrealized @ Report Date -26.1%
ROKU ROKU INC 0.0%
Value $1.586M Shares 18,042 Share Price $87.89 Est. Cost/Share $73.81 Unrealized @ Report Date +19.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.573M Shares 16,563 Share Price $94.99 * Est. Cost/Share $96.25 Unrealized @ Report Date -4.6%
ALLY ALLY FINL INC 0.0%
Value $1.573M Shares 40,392 Share Price $38.95 * Est. Cost/Share $29.06 Unrealized @ Report Date +31.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.565M Shares 64,233 Share Price $24.36 Est. Cost/Share $21.56 Unrealized @ Report Date +13.1%
FN FABRINET 0.0%
Value $1.564M Shares 5,306 Share Price $294.70 Est. Cost/Share $159.36 Unrealized @ Report Date +84.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.562M Shares 12,871 Share Price $121.36 Est. Cost/Share $92.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.537M Shares 16,410 Share Price $93.67 Est. Cost/Share $97.27 Unrealized @ Report Date -4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.535M Shares 44,629 Share Price $34.39 Est. Cost/Share $43.78 Unrealized @ Report Date -21.4%
NVMI NOVA LTD 0.0%
Value $1.522M Shares 5,381 Share Price $282.94 * Est. Cost/Share $184.40 Unrealized @ Report Date +49.2%
OGE OGE ENERGY CORP 0.0%
Value $1.519M Shares 34,249 Share Price $44.37 Est. Cost/Share $36.09 Unrealized @ Report Date +23.0%
EVR EVERCORE INC 0.0%
Value $1.518M Shares 5,622 Share Price $269.94 Est. Cost/Share $165.52 Unrealized @ Report Date +62.3%
PEN PENUMBRA INC 0.0%
Value $1.502M Shares 5,855 Share Price $256.62 Est. Cost/Share $260.89 Unrealized @ Report Date -1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.502M Shares 40,985 Share Price $36.65 Est. Cost/Share $33.49 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.5M Shares 93,486 Share Price $16.04 Est. Cost/Share $11.94 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.479M Shares 28,523 Share Price $51.85 Est. Cost/Share $92.88 Unrealized @ Report Date -44.9%
SUZ SUZANO S A 0.0%
Value $1.473M Shares 156,532 Share Price $9.41 Est. Cost/Share $10.00 Unrealized @ Report Date -5.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.462M Shares 47,323 Share Price $30.89 Est. Cost/Share $43.31 Unrealized @ Report Date -29.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.459M Shares 27,452 Share Price $53.14 Est. Cost/Share $76.47 Unrealized @ Report Date -30.5%
— MR COOPER GROUP INC 0.0%
Value $1.451M Shares 9,727 Share Price $149.21 Est. Cost/Share $69.31 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.447M Shares 15,736 Share Price $91.98 Est. Cost/Share $79.67 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.447M Shares 34,047 Share Price $42.49 Est. Cost/Share $39.59 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.446M Shares 4,290 Share Price $337.16 Est. Cost/Share $206.33 Unrealized @ Report Date +63.2%
OVV OVINTIV INC 0.0%
Value $1.437M Shares 37,771 Share Price $38.05 Est. Cost/Share $45.41 Unrealized @ Report Date -16.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.434M Shares 7,967 Share Price $179.95 Est. Cost/Share $115.75 Unrealized @ Report Date +54.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.428M Shares 9,853 Share Price $144.96 Est. Cost/Share $155.10 Unrealized @ Report Date -6.5%
IONQ IONQ INC 0.0%
Value $1.428M Shares 33,329 Share Price $42.85 Est. Cost/Share $20.72 Unrealized @ Report Date +107.4%
SEIC SEI INVTS CO 0.0%
Value $1.427M Shares 15,882 Share Price $89.86 Est. Cost/Share $59.71 Unrealized @ Report Date +49.6%
AYI ACUITY INC 0.0%
Value $1.405M Shares 4,711 Share Price $298.34 Est. Cost/Share $194.84 Unrealized @ Report Date +52.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.405M Shares 58,915 Share Price $23.85 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.5%
RRC RANGE RES CORP 0.0%
Value $1.403M Shares 34,498 Share Price $40.67 Est. Cost/Share $32.03 Unrealized @ Report Date +27.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.386M Shares 13,226 Share Price $104.77 Est. Cost/Share $72.69 Unrealized @ Report Date +44.1%
WCC WESCO INTL INC 0.0%
Value $1.374M Shares 7,418 Share Price $185.20 Est. Cost/Share $161.38 Unrealized @ Report Date +14.3%
CR CRANE COMPANY 0.0%
Value $1.36M Shares 7,163 Share Price $189.85 Est. Cost/Share $105.68 Unrealized @ Report Date +79.2%
IVZ INVESCO LTD 0.0%
Value $1.355M Shares 85,964 Share Price $15.77 Est. Cost/Share $14.53 Unrealized @ Report Date +6.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.352M Shares 24,763 Share Price $54.60 Est. Cost/Share $44.20 Unrealized @ Report Date +23.5%
LAD LITHIA MTRS INC 0.0%
Value $1.349M Shares 3,993 Share Price $337.72 Est. Cost/Share $307.95 Unrealized @ Report Date +9.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.346M Shares 8,729 Share Price $154.20 Est. Cost/Share $106.29 Unrealized @ Report Date +45.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.343M Shares 5,776 Share Price $232.45 Est. Cost/Share $166.44 Unrealized @ Report Date +38.9%
APA APA CORPORATION 0.0%
Value $1.341M Shares 73,343 Share Price $18.29 * Est. Cost/Share $35.90 Unrealized @ Report Date -50.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.332M Shares 9,300 Share Price $143.27 Est. Cost/Share $84.65 Unrealized @ Report Date +69.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.327M Shares 26,629 Share Price $49.85 Est. Cost/Share $16.07 Unrealized @ Report Date +210.2%
ORI OLD REP INTL CORP 0.0%
Value $1.323M Shares 34,406 Share Price $38.44 * Est. Cost/Share $23.67 Unrealized @ Report Date +51.4%
ACMR ACM RESH INC 0.0%
Value $1.317M Shares 50,846 Share Price $25.90 Est. Cost/Share $22.49 Unrealized @ Report Date +15.2%
MLI MUELLER INDS INC 0.0%
Value $1.316M Shares 16,558 Share Price $79.48 Est. Cost/Share $49.28 Unrealized @ Report Date +60.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.313M Shares 36,087 Share Price $36.39 Est. Cost/Share $25.23 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.313M Shares 4,798 Share Price $273.60 Est. Cost/Share $214.05 Unrealized @ Report Date +27.9%
RBRK RUBRIK INC. 0.0%
Value $1.308M Shares 14,615 Share Price $89.48 Est. Cost/Share $47.80 Unrealized @ Report Date +87.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.278M Shares 49,346 Share Price $25.90 Est. Cost/Share $27.66 Unrealized @ Report Date -6.4%
MORN MORNINGSTAR INC 0.0%
Value $1.271M Shares 4,049 Share Price $313.93 Est. Cost/Share $250.32 Unrealized @ Report Date +25.4%
INGR INGREDION INC 0.0%
Value $1.265M Shares 9,330 Share Price $135.62 Est. Cost/Share $109.52 Unrealized @ Report Date +23.8%
FLR FLUOR CORP NEW 0.0%
Value $1.264M Shares 24,650 Share Price $51.27 Est. Cost/Share $37.02 Unrealized @ Report Date +38.5%
BROS DUTCH BROS INC 0.0%
Value $1.261M Shares 18,432 Share Price $68.41 Est. Cost/Share $39.10 Unrealized @ Report Date +74.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.255M Shares 14,817 Share Price $84.71 Est. Cost/Share $53.48 Unrealized @ Report Date +58.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.255M Shares 44,208 Share Price $28.39 Est. Cost/Share $51.18 Unrealized @ Report Date -44.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.255M Shares 7,508 Share Price $167.12 Est. Cost/Share $169.18 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.252M Shares 132,100 Share Price $9.48 Est. Cost/Share $5.16 Unrealized @ Report Date +83.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.25M Shares 12,043 Share Price $103.81 Est. Cost/Share $58.87 Unrealized @ Report Date +76.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.244M Shares 13,103 Share Price $94.98 Est. Cost/Share $65.17 Unrealized @ Report Date +44.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.244M Shares 34,962 Share Price $35.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.239M Shares 15,884 Share Price $77.98 Est. Cost/Share $51.33 Unrealized @ Report Date +49.7%
NNN NNN REIT INC 0.0%
Value $1.234M Shares 28,577 Share Price $43.18 Est. Cost/Share $36.62 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.234M Shares 19,554 Share Price $63.10 Est. Cost/Share $53.70 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.229M Shares 9,916 Share Price $123.98 Est. Cost/Share $88.49 Unrealized @ Report Date +40.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.228M Shares 26,289 Share Price $46.73 Est. Cost/Share $23.66 Unrealized @ Report Date +97.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.225M Shares 22,390 Share Price $54.69 * Est. Cost/Share $36.62 Unrealized @ Report Date +46.2%
ALV AUTOLIV INC 0.0%
Value $1.219M Shares 10,896 Share Price $111.90 Est. Cost/Share $91.83 Unrealized @ Report Date +21.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.218M Shares 12,653 Share Price $96.26 Est. Cost/Share $76.44 Unrealized @ Report Date +25.9%
AGNC AGNC INVT CORP 0.0%
Value $1.217M Shares 132,387 Share Price $9.19 Est. Cost/Share $9.53 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.213M Shares 36,203 Share Price $33.50 Est. Cost/Share $39.20 Unrealized @ Report Date -15.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.204M Shares 17,607 Share Price $68.35 Est. Cost/Share $67.25 Unrealized @ Report Date +1.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.196M Shares 87,834 Share Price $13.62 Est. Cost/Share $13.87 Unrealized @ Report Date -1.8%
UMBF UMB FINL CORP 0.0%
Value $1.192M Shares 11,335 Share Price $105.16 Est. Cost/Share $89.53 Unrealized @ Report Date +17.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.19M Shares 15,661 Share Price $75.96 Est. Cost/Share $101.22 Unrealized @ Report Date -25.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.183M Shares 7,054 Share Price $167.66 Est. Cost/Share $96.91 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.18M Shares 17,020 Share Price $69.35 Est. Cost/Share $61.72 Unrealized @ Report Date +11.2%
— SYNOVUS FINL CORP 0.0%
Value $1.179M Shares 22,781 Share Price $51.75 Est. Cost/Share $34.18 Unrealized @ Report Date —
— NIO INC 0.0%
Value $1.173M Shares 1,613,000 Share Price $0.73 Est. Cost/Share $0.94 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.172M Shares 8,892 Share Price $131.78 Est. Cost/Share $77.84 Unrealized @ Report Date +69.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.17M Shares 9,100 Share Price $128.55 Est. Cost/Share $98.95 Unrealized @ Report Date +27.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.166M Shares 29,407 Share Price $39.65 Est. Cost/Share $134.55 Unrealized @ Report Date -70.5%
AA ALCOA CORP 0.0%
Value $1.163M Shares 39,521 Share Price $29.44 Est. Cost/Share $33.15 Unrealized @ Report Date -11.5%
MUSA MURPHY USA INC 0.0%
Value $1.159M Shares 2,849 Share Price $406.83 Est. Cost/Share $343.90 Unrealized @ Report Date +17.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.158M Shares 8,044 Share Price $144.02 Est. Cost/Share $144.49 Unrealized @ Report Date -0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.158M Shares 18,627 Share Price $62.17 * Est. Cost/Share $44.52 Unrealized @ Report Date +31.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.153M Shares 4,048 Share Price $284.95 Est. Cost/Share $120.96 Unrealized @ Report Date +135.6%
CAVA CAVA GROUP INC 0.0%
Value $1.149M Shares 13,636 Share Price $84.23 Est. Cost/Share $93.42 Unrealized @ Report Date -9.8%
EAT BRINKER INTL INC 0.0%
Value $1.147M Shares 6,363 Share Price $180.33 Est. Cost/Share $53.65 Unrealized @ Report Date +236.1%
ADC AGREE RLTY CORP 0.0%
Value $1.147M Shares 15,696 Share Price $73.06 Est. Cost/Share $56.67 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.142M Shares 38,546 Share Price $29.62 Est. Cost/Share $29.91 Unrealized @ Report Date -1.0%
CART MAPLEBEAR INC 0.0%
Value $1.14M Shares 25,195 Share Price $45.24 Est. Cost/Share $39.52 Unrealized @ Report Date +14.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.136M Shares 17,748 Share Price $64.02 Est. Cost/Share $55.81 Unrealized @ Report Date +14.7%
BCE BCE INC 0.0%
Value $1.136M Shares 51,330 Share Price $22.13 * Est. Cost/Share $31.47 Unrealized @ Report Date -31.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.134M Shares 43,552 Share Price $26.04 Est. Cost/Share $21.15 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.131M Shares 9,957 Share Price $113.54 Est. Cost/Share $95.05 Unrealized @ Report Date +18.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.127M Shares 11,164 Share Price $100.99 Est. Cost/Share $124.81 Unrealized @ Report Date -19.4%
MASI MASIMO CORP 0.0%
Value $1.124M Shares 6,679 Share Price $168.22 Est. Cost/Share $123.65 Unrealized @ Report Date +36.0%
CMA COMERICA INC 0.0%
Value $1.115M Shares 18,698 Share Price $59.65 Est. Cost/Share $43.31 Unrealized @ Report Date +35.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.107M Shares 7,166 Share Price $154.54 Est. Cost/Share $152.11 Unrealized @ Report Date +0.8%
SAIA SAIA INC 0.0%
Value $1.104M Shares 4,029 Share Price $273.99 Est. Cost/Share $417.43 Unrealized @ Report Date -34.4%
ELF E L F BEAUTY INC 0.0%
Value $1.103M Shares 8,860 Share Price $124.51 Est. Cost/Share $123.58 Unrealized @ Report Date +0.7%
SLM SLM CORP 0.0%
Value $1.098M Shares 33,483 Share Price $32.81 Est. Cost/Share $17.56 Unrealized @ Report Date +86.7%
QRVO QORVO INC 0.0%
Value $1.098M Shares 12,936 Share Price $84.91 Est. Cost/Share $102.39 Unrealized @ Report Date -17.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.096M Shares 4,749 Share Price $230.80 Est. Cost/Share $90.06 Unrealized @ Report Date +156.2%
FIVE FIVE BELOW INC 0.0%
Value $1.091M Shares 8,314 Share Price $131.18 Est. Cost/Share $167.48 Unrealized @ Report Date -21.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.087M Shares 22,967 Share Price $47.33 Est. Cost/Share $32.97 Unrealized @ Report Date +43.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.086M Shares 24,550 Share Price $44.23 Est. Cost/Share $52.96 Unrealized @ Report Date -17.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.086M Shares 19,059 Share Price $56.97 Est. Cost/Share $45.05 Unrealized @ Report Date +26.5%
GTLS CHART INDS INC 0.0%
Value $1.085M Shares 6,588 Share Price $164.70 Est. Cost/Share $165.50 Unrealized @ Report Date -0.5%
HRB BLOCK H & R INC 0.0%
Value $1.083M Shares 19,732 Share Price $54.89 Est. Cost/Share $37.59 Unrealized @ Report Date +43.4%
BPOP POPULAR INC 0.0%
Value $1.08M Shares 9,802 Share Price $110.21 Est. Cost/Share $68.82 Unrealized @ Report Date +58.2%
U UNITY SOFTWARE INC 0.0%
Value $1.08M Shares 44,621 Share Price $24.21 Est. Cost/Share $22.79 Unrealized @ Report Date +6.2%
DY DYCOM INDS INC 0.0%
Value $1.074M Shares 4,395 Share Price $244.39 Est. Cost/Share $114.19 Unrealized @ Report Date +114.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.068M Shares 20,569 Share Price $51.94 Est. Cost/Share $36.33 Unrealized @ Report Date +43.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.068M Shares 38,376 Share Price $27.83 Est. Cost/Share $18.54 Unrealized @ Report Date +50.2%
MHK MOHAWK INDS INC 0.0%
Value $1.063M Shares 10,143 Share Price $104.84 Est. Cost/Share $101.14 Unrealized @ Report Date +3.7%
G GENPACT LIMITED 0.0%
Value $1.063M Shares 24,150 Share Price $44.01 Est. Cost/Share $42.86 Unrealized @ Report Date +2.3%
PAM PAMPA ENERGIA S A 0.0%
Value $1.062M Shares 15,301 Share Price $69.38 Est. Cost/Share $62.14 Unrealized @ Report Date +11.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.053M Shares 24,039 Share Price $43.79 Est. Cost/Share $31.96 Unrealized @ Report Date +37.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.043M Shares 6,422 Share Price $162.44 Est. Cost/Share $84.69 Unrealized @ Report Date +91.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.042M Shares 9,034 Share Price $115.38 Est. Cost/Share $88.19 Unrealized @ Report Date +30.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.04M Shares 54,864 Share Price $18.95 * Est. Cost/Share $11.02 Unrealized @ Report Date +65.6%
TTC TORO CO 0.0%
Value $1.038M Shares 14,685 Share Price $70.68 Est. Cost/Share $95.40 Unrealized @ Report Date -25.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.037M Shares 8,141 Share Price $127.42 Est. Cost/Share $130.98 Unrealized @ Report Date -2.7%
VMI VALMONT INDS INC 0.0%
Value $1.035M Shares 3,166 Share Price $326.91 Est. Cost/Share $263.54 Unrealized @ Report Date +23.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.031M Shares 22,198 Share Price $46.45 Est. Cost/Share $17.88 Unrealized @ Report Date +159.7%
FLS FLOWSERVE CORP 0.0%
Value $1.031M Shares 19,681 Share Price $52.37 Est. Cost/Share $40.39 Unrealized @ Report Date +28.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.027M Shares 71,889 Share Price $14.28 Est. Cost/Share $12.38 Unrealized @ Report Date +15.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.024M Shares 50,958 Share Price $20.10 Est. Cost/Share $19.54 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.017M Shares 105,500 Share Price $9.64 Est. Cost/Share $10.24 Unrealized @ Report Date -5.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.014M Shares 7,762 Share Price $130.63 Est. Cost/Share $111.53 Unrealized @ Report Date +16.9%
CHE CHEMED CORP NEW 0.0%
Value $1.013M Shares 2,081 Share Price $486.93 Est. Cost/Share $517.31 Unrealized @ Report Date -6.1%
AGCO AGCO CORP 0.0%
Value $1.013M Shares 9,819 Share Price $103.14 Est. Cost/Share $98.91 Unrealized @ Report Date +3.5%
MAT MATTEL INC 0.0%
Value $1.011M Shares 51,267 Share Price $19.72 Est. Cost/Share $20.74 Unrealized @ Report Date -4.9%
TPG TPG INC 0.0%
Value $1.008M Shares 19,211 Share Price $52.49 Est. Cost/Share $43.25 Unrealized @ Report Date +21.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.008M Shares 13,733 Share Price $73.40 Est. Cost/Share $33.39 Unrealized @ Report Date +119.8%
SSD SIMPSON MFG INC 0.0%
Value $1.006M Shares 6,470 Share Price $155.43 Est. Cost/Share $159.12 Unrealized @ Report Date -2.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.005M Shares 9,452 Share Price $106.37 Est. Cost/Share $68.55 Unrealized @ Report Date +54.9%
WB WEIBO CORP 0.0%
Value $1.004M Shares 105,400 Share Price $9.53 Est. Cost/Share $12.93 Unrealized @ Report Date -26.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.004M Shares 91,563 Share Price $10.97 Est. Cost/Share $6.77 Unrealized @ Report Date +62.0%
ESAB ESAB CORPORATION 0.0%
Value $1.003M Shares 8,320 Share Price $120.55 Est. Cost/Share $80.10 Unrealized @ Report Date +50.1%
EXP EAGLE MATLS INC 0.0%
Value $1.001M Shares 4,949 Share Price $202.17 Est. Cost/Share $222.95 Unrealized @ Report Date -9.5%
EAGG ISHARES TR 0.0%
Value $999K Shares 21,016 Share Price $47.54 Est. Cost/Share $46.60 Unrealized @ Report Date +2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $998K Shares 19,188 Share Price $52.03 Est. Cost/Share $43.42 Unrealized @ Report Date +19.8%
MTN VAIL RESORTS INC 0.0%
Value $998K Shares 6,349 Share Price $157.14 Est. Cost/Share $222.44 Unrealized @ Report Date -29.4%
RGEN REPLIGEN CORP 0.0%
Value $995K Shares 8,003 Share Price $124.38 Est. Cost/Share $162.02 Unrealized @ Report Date -23.2%
MKSI MKS INC. 0.0%
Value $993K Shares 9,992 Share Price $99.40 Est. Cost/Share $100.16 Unrealized @ Report Date -1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $992K Shares 30,590 Share Price $32.45 Est. Cost/Share $31.96 Unrealized @ Report Date +1.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $984K Shares 10,354 Share Price $95.06 Est. Cost/Share $56.26 Unrealized @ Report Date +69.0%
MSA MSA SAFETY INC 0.0%
Value $984K Shares 5,874 Share Price $167.51 Est. Cost/Share $171.97 Unrealized @ Report Date -2.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $980K Shares 11,700 Share Price $83.80 Est. Cost/Share $75.94 Unrealized @ Report Date +10.0%
ONB OLD NATL BANCORP IND 0.0%
Value $979K Shares 45,890 Share Price $21.34 Est. Cost/Share $16.27 Unrealized @ Report Date +31.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $974K Shares 11,982 Share Price $81.26 Est. Cost/Share $78.18 Unrealized @ Report Date +3.9%
RITM RITHM CAPITAL CORP 0.0%
Value $973K Shares 86,087 Share Price $11.30 Est. Cost/Share $10.15 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $970K Shares 13,665 Share Price $71.00 Est. Cost/Share $67.66 Unrealized @ Report Date +3.6%
BTG B2GOLD CORP 0.0%
Value $969K Shares 269,297 Share Price $3.60 Est. Cost/Share $2.91 Unrealized @ Report Date +24.3%
VNO VORNADO RLTY TR 0.0%
Value $967K Shares 25,297 Share Price $38.24 Est. Cost/Share $24.56 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $961K Shares 6,045 Share Price $159.00 Est. Cost/Share $104.09 Unrealized @ Report Date +52.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $961K Shares 13,676 Share Price $70.24 Est. Cost/Share $56.66 Unrealized @ Report Date +21.9%
ITRI ITRON INC 0.0%
Value $959K Shares 7,278 Share Price $131.71 Est. Cost/Share $78.76 Unrealized @ Report Date +67.1%
LYFT LYFT INC 0.0%
Value $958K Shares 60,791 Share Price $15.76 Est. Cost/Share $12.15 Unrealized @ Report Date +29.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $956K Shares 29,461 Share Price $32.44 Est. Cost/Share $30.21 Unrealized @ Report Date +6.3%
CADE CADENCE BANK 0.0%
Value $956K Shares 29,864 Share Price $32.00 Est. Cost/Share $23.90 Unrealized @ Report Date +32.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $955K Shares 10,754 Share Price $88.79 Est. Cost/Share $43.08 Unrealized @ Report Date +102.8%
STAG STAG INDL INC 0.0%
Value $951K Shares 26,218 Share Price $36.28 Est. Cost/Share $34.95 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $948K Shares 9,182 Share Price $103.22 Est. Cost/Share $92.55 Unrealized @ Report Date +11.6%
DINO HF SINCLAIR CORP 0.0%
Value $947K Shares 23,044 Share Price $41.08 Est. Cost/Share $48.40 Unrealized @ Report Date -16.8%
THG HANOVER INS GROUP INC 0.0%
Value $946K Shares 5,574 Share Price $169.69 Est. Cost/Share $114.85 Unrealized @ Report Date +46.4%
HLNE HAMILTON LANE INC 0.0%
Value $940K Shares 6,613 Share Price $142.18 Est. Cost/Share $110.53 Unrealized @ Report Date +28.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $939K Shares 19,264 Share Price $48.74 Est. Cost/Share $58.93 Unrealized @ Report Date -17.4%
KBR KBR INC 0.0%
Value $938K Shares 19,556 Share Price $47.95 Est. Cost/Share $59.26 Unrealized @ Report Date -19.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $930K Shares 34,815 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date -0.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $929K Shares 7,724 Share Price $120.26 Est. Cost/Share $112.32 Unrealized @ Report Date +6.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $928K Shares 31,244 Share Price $29.69 Est. Cost/Share $30.43 Unrealized @ Report Date -2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $926K Shares 16,114 Share Price $57.44 Est. Cost/Share $45.70 Unrealized @ Report Date +25.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $924K Shares 15,039 Share Price $61.42 Est. Cost/Share $49.73 Unrealized @ Report Date +23.5%
HR HEALTHCARE RLTY TR 0.0%
Value $923K Shares 58,258 Share Price $15.85 Est. Cost/Share $15.37 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $917K Shares 9,267 Share Price $98.91 Est. Cost/Share $89.25 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $912K Shares 25,048 Share Price $36.43 Est. Cost/Share $32.78 Unrealized @ Report Date +11.1%
CMC COMMERCIAL METALS CO 0.0%
Value $912K Shares 18,622 Share Price $48.99 Est. Cost/Share $52.18 Unrealized @ Report Date -6.8%
CTRE CARETRUST REIT INC 0.0%
Value $912K Shares 29,804 Share Price $30.60 Est. Cost/Share $23.92 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $905K Shares 15,478 Share Price $58.49 Est. Cost/Share $41.00 Unrealized @ Report Date +41.7%
LRN STRIDE INC 0.0%
Value $905K Shares 6,235 Share Price $145.19 Est. Cost/Share $62.20 Unrealized @ Report Date +133.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $897K Shares 4,558 Share Price $196.83 Est. Cost/Share $143.94 Unrealized @ Report Date +36.7%
AN AUTONATION INC 0.0%
Value $897K Shares 4,515 Share Price $198.67 Est. Cost/Share $163.53 Unrealized @ Report Date +21.5%
CE CELANESE CORP DEL 0.0%
Value $893K Shares 16,131 Share Price $55.39 Est. Cost/Share $122.31 Unrealized @ Report Date -54.8%
MOG/A MOOG INC 0.0%
Value $886K Shares 4,895 Share Price $180.97 Est. Cost/Share $142.32 Unrealized @ Report Date +26.7%
LOPE GRAND CANYON ED INC 0.0%
Value $886K Shares 4,685 Share Price $189.04 Est. Cost/Share $125.26 Unrealized @ Report Date +50.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $885K Shares 18,392 Share Price $48.13 Est. Cost/Share $48.03 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $885K Shares 40,333 Share Price $21.94 Est. Cost/Share $25.55 Unrealized @ Report Date -14.2%
QLYS QUALYS INC 0.0%
Value $884K Shares 6,192 Share Price $142.75 Est. Cost/Share $142.10 Unrealized @ Report Date +0.5%
DBX DROPBOX INC 0.0%
Value $884K Shares 30,915 Share Price $28.59 Est. Cost/Share $27.33 Unrealized @ Report Date +4.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $882K Shares 8,903 Share Price $99.07 Est. Cost/Share $74.20 Unrealized @ Report Date +33.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $881K Shares 74,582 Share Price $11.81 Est. Cost/Share $8.55 Unrealized @ Report Date +38.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $878K Shares 2,011 Share Price $436.71 Est. Cost/Share $291.08 Unrealized @ Report Date +50.0%
LFUS LITTELFUSE INC 0.0%
Value $878K Shares 3,874 Share Price $226.64 Est. Cost/Share $263.02 Unrealized @ Report Date -13.8%
CDE COEUR MNG INC 0.0%
Value $876K Shares 99,056 Share Price $8.85 Est. Cost/Share $4.71 Unrealized @ Report Date +88.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $875K Shares 25,289 Share Price $34.60 * Est. Cost/Share $23.38 Unrealized @ Report Date +42.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $873K Shares 23,772 Share Price $36.74 Est. Cost/Share $26.76 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $872K Shares 6,431 Share Price $135.67 Est. Cost/Share $185.50 Unrealized @ Report Date -26.6%
NJR NEW JERSEY RES CORP 0.0%
Value $870K Shares 19,415 Share Price $44.80 * Est. Cost/Share $40.93 Unrealized @ Report Date +7.3%
CROX CROCS INC 0.0%
Value $867K Shares 8,561 Share Price $101.28 Est. Cost/Share $105.08 Unrealized @ Report Date -3.6%
HOMB HOME BANCSHARES INC 0.0%
Value $866K Shares 30,408 Share Price $28.47 Est. Cost/Share $24.22 Unrealized @ Report Date +17.5%
IDCC INTERDIGITAL INC 0.0%
Value $865K Shares 3,856 Share Price $224.23 Est. Cost/Share $112.79 Unrealized @ Report Date +98.8%
RDN RADIAN GROUP INC 0.0%
Value $859K Shares 23,852 Share Price $36.01 Est. Cost/Share $26.89 Unrealized @ Report Date +32.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $859K Shares 150,445 Share Price $5.71 Est. Cost/Share $6.42 Unrealized @ Report Date -10.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $858K Shares 10,487 Share Price $81.84 Est. Cost/Share $74.97 Unrealized @ Report Date +9.2%
ACHR ARCHER AVIATION INC 0.0%
Value $857K Shares 78,981 Share Price $10.85 Est. Cost/Share $7.30 Unrealized @ Report Date +48.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $855K Shares 28,544 Share Price $29.96 * Est. Cost/Share $35.80 Unrealized @ Report Date -18.6%
ETSY ETSY INC 0.0%
Value $854K Shares 17,022 Share Price $50.17 Est. Cost/Share $77.55 Unrealized @ Report Date -35.3%
QTWO Q2 HLDGS INC 0.0%
Value $853K Shares 9,119 Share Price $93.59 Est. Cost/Share $53.65 Unrealized @ Report Date +74.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $850K Shares 20,930 Share Price $40.63 * Est. Cost/Share $40.92 Unrealized @ Report Date -3.0%
MMSI MERIT MED SYS INC 0.0%
Value $849K Shares 9,080 Share Price $93.48 Est. Cost/Share $78.70 Unrealized @ Report Date +18.8%
MARA MARA HOLDINGS INC 0.0%
Value $847K Shares 54,162 Share Price $15.65 Est. Cost/Share $16.14 Unrealized @ Report Date -2.8%
PATH UIPATH INC 0.0%
Value $847K Shares 66,218 Share Price $12.79 Est. Cost/Share $21.12 Unrealized @ Report Date -39.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $845K Shares 26,473 Share Price $31.91 Est. Cost/Share $23.55 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $840K Shares 57,620 Share Price $14.58 Est. Cost/Share $11.99 Unrealized @ Report Date +19.8%
SR SPIRE INC 0.0%
Value $840K Shares 11,506 Share Price $72.99 Est. Cost/Share $60.03 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $839K Shares 15,434 Share Price $54.38 Est. Cost/Share $69.36 Unrealized @ Report Date -21.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $839K Shares 8,037 Share Price $104.37 Est. Cost/Share $85.62 Unrealized @ Report Date +21.8%
NEU NEWMARKET CORP 0.0%
Value $836K Shares 1,210 Share Price $690.86 Est. Cost/Share $465.27 Unrealized @ Report Date +47.4%
BYD BOYD GAMING CORP 0.0%
Value $836K Shares 10,661 Share Price $78.39 Est. Cost/Share $63.98 Unrealized @ Report Date +21.8%
RLI RLI CORP 0.0%
Value $832K Shares 11,523 Share Price $72.22 * Est. Cost/Share $68.18 Unrealized @ Report Date +2.1%
TRNO TERRENO RLTY CORP 0.0%
Value $830K Shares 14,804 Share Price $56.07 Est. Cost/Share $58.45 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $830K Shares 5,139 Share Price $161.50 Est. Cost/Share $190.36 Unrealized @ Report Date -15.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $828K Shares 17,596 Share Price $47.07 * Est. Cost/Share $38.31 Unrealized @ Report Date +19.5%
MTDR MATADOR RES CO 0.0%
Value $824K Shares 17,261 Share Price $47.72 Est. Cost/Share $58.17 Unrealized @ Report Date -18.0%
S SENTINELONE INC 0.0%
Value $823K Shares 45,067 Share Price $18.26 Est. Cost/Share $18.99 Unrealized @ Report Date -3.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $822K Shares 6,085 Share Price $135.13 Est. Cost/Share $98.94 Unrealized @ Report Date +35.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $822K Shares 8,489 Share Price $96.85 * Est. Cost/Share $150.19 Unrealized @ Report Date -37.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $822K Shares 9,486 Share Price $86.61 Est. Cost/Share $94.72 Unrealized @ Report Date -9.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $821K Shares 22,448 Share Price $36.57 Est. Cost/Share $29.86 Unrealized @ Report Date +21.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $820K Shares 7,281 Share Price $112.61 Est. Cost/Share $116.16 Unrealized @ Report Date -3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $816K Shares 17,796 Share Price $45.87 Est. Cost/Share $30.98 Unrealized @ Report Date +48.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $816K Shares 4,720 Share Price $172.88 * Est. Cost/Share $150.51 Unrealized @ Report Date +11.9%
GTES GATES INDL CORP PLC 0.0%
Value $816K Shares 35,423 Share Price $23.03 Est. Cost/Share $15.12 Unrealized @ Report Date +52.3%
WHR WHIRLPOOL CORP 0.0%
Value $815K Shares 8,040 Share Price $101.42 Est. Cost/Share $135.27 Unrealized @ Report Date -25.0%
GAP GAP INC 0.0%
Value $815K Shares 37,364 Share Price $21.82 * Est. Cost/Share $14.13 Unrealized @ Report Date +51.1%
GATX GATX CORP 0.0%
Value $814K Shares 5,303 Share Price $153.56 Est. Cost/Share $123.12 Unrealized @ Report Date +23.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $814K Shares 35,931 Share Price $22.65 Est. Cost/Share $20.76 Unrealized @ Report Date +8.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $809K Shares 19,465 Share Price $41.56 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $809K Shares 20,827 Share Price $38.84 Est. Cost/Share $30.67 Unrealized @ Report Date +26.6%
BCPC BALCHEM CORP 0.0%
Value $806K Shares 5,066 Share Price $159.12 Est. Cost/Share $140.65 Unrealized @ Report Date +12.5%
CUZ COUSINS PPTYS INC 0.0%
Value $801K Shares 26,680 Share Price $30.04 Est. Cost/Share $22.16 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $800K Shares 17,642 Share Price $45.35 Est. Cost/Share $48.95 Unrealized @ Report Date -7.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $796K Shares 4,151 Share Price $191.87 Est. Cost/Share $110.62 Unrealized @ Report Date +73.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $793K Shares 26,351 Share Price $30.09 Est. Cost/Share $38.09 Unrealized @ Report Date -20.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $792K Shares 18,393 Share Price $43.05 * Est. Cost/Share $34.33 Unrealized @ Report Date +22.8%
VVV VALVOLINE INC 0.0%
Value $792K Shares 20,884 Share Price $37.91 Est. Cost/Share $37.15 Unrealized @ Report Date +1.9%
SANM SANMINA CORPORATION 0.0%
Value $792K Shares 8,092 Share Price $97.83 Est. Cost/Share $59.26 Unrealized @ Report Date +65.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $789K Shares 5,957 Share Price $132.50 Est. Cost/Share $109.51 Unrealized @ Report Date +20.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $788K Shares 10,599 Share Price $74.39 Est. Cost/Share $65.65 Unrealized @ Report Date +13.3%
OGS ONE GAS INC 0.0%
Value $783K Shares 10,901 Share Price $71.86 Est. Cost/Share $74.26 Unrealized @ Report Date -3.2%
GNTX GENTEX CORP 0.0%
Value $780K Shares 35,489 Share Price $21.99 Est. Cost/Share $31.63 Unrealized @ Report Date -30.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $777K Shares 17,841 Share Price $43.55 Est. Cost/Share $35.33 Unrealized @ Report Date +22.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $776K Shares 6,420 Share Price $120.94 Est. Cost/Share $160.22 Unrealized @ Report Date -24.5%
POST POST HLDGS INC 0.0%
Value $776K Shares 7,116 Share Price $109.00 Est. Cost/Share $91.94 Unrealized @ Report Date +18.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $775K Shares 3,237 Share Price $239.34 Est. Cost/Share $231.71 Unrealized @ Report Date +2.9%
BE BLOOM ENERGY CORP 0.0%
Value $774K Shares 32,623 Share Price $23.74 Est. Cost/Share $13.99 Unrealized @ Report Date +71.0%
APPF APPFOLIO INC 0.0%
Value $774K Shares 3,365 Share Price $230.11 Est. Cost/Share $201.95 Unrealized @ Report Date +14.0%
LEA LEAR CORP 0.0%
Value $770K Shares 8,107 Share Price $94.95 Est. Cost/Share $128.05 Unrealized @ Report Date -26.9%
VNT VONTIER CORPORATION 0.0%
Value $769K Shares 20,829 Share Price $36.90 Est. Cost/Share $32.44 Unrealized @ Report Date +13.7%
NOV NOV INC 0.0%
Value $767K Shares 61,587 Share Price $12.45 Est. Cost/Share $18.97 Unrealized @ Report Date -34.5%
AVT AVNET INC 0.0%
Value $766K Shares 14,437 Share Price $53.03 Est. Cost/Share $47.21 Unrealized @ Report Date +10.9%
TKR TIMKEN CO 0.0%
Value $764K Shares 10,531 Share Price $72.59 Est. Cost/Share $81.24 Unrealized @ Report Date -10.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $764K Shares 7,189 Share Price $106.28 Est. Cost/Share $58.09 Unrealized @ Report Date +83.0%
WEX WEX INC 0.0%
Value $764K Shares 5,198 Share Price $146.89 Est. Cost/Share $194.16 Unrealized @ Report Date -24.3%
TXNM TXNM ENERGY INC 0.0%
Value $763K Shares 13,541 Share Price $56.32 Est. Cost/Share $46.38 Unrealized @ Report Date +21.4%
SEE SEALED AIR CORP NEW 0.0%
Value $762K Shares 24,548 Share Price $31.06 Est. Cost/Share $36.05 Unrealized @ Report Date -14.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $761K Shares 33,202 Share Price $22.93 Est. Cost/Share $30.37 Unrealized @ Report Date -24.4%
UPST UPSTART HLDGS INC 0.0%
Value $757K Shares 11,697 Share Price $64.68 Est. Cost/Share $46.04 Unrealized @ Report Date +40.5%
PEGA PEGASYSTEMS INC 0.0%
Value $755K Shares 13,942 Share Price $54.13 Est. Cost/Share $37.29 Unrealized @ Report Date +45.2%
ONTO ONTO INNOVATION INC 0.0%
Value $754K Shares 7,467 Share Price $100.93 Est. Cost/Share $167.52 Unrealized @ Report Date -39.7%
AUR AURORA INNOVATION INC 0.0%
Value $753K Shares 143,671 Share Price $5.24 Est. Cost/Share $4.31 Unrealized @ Report Date +21.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $753K Shares 44,101 Share Price $17.07 Est. Cost/Share $11.20 Unrealized @ Report Date +52.4%
HXL HEXCEL CORP NEW 0.0%
Value $750K Shares 13,265 Share Price $56.52 Est. Cost/Share $68.69 Unrealized @ Report Date -17.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $749K Shares 34,784 Share Price $21.55 Est. Cost/Share $10.23 Unrealized @ Report Date +110.5%
SLGN SILGAN HLDGS INC 0.0%
Value $748K Shares 13,809 Share Price $54.18 Est. Cost/Share $46.40 Unrealized @ Report Date +16.8%
FMC FMC CORP 0.0%
Value $746K Shares 17,879 Share Price $41.75 * Est. Cost/Share $74.18 Unrealized @ Report Date -45.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $745K Shares 79,212 Share Price $9.41 Est. Cost/Share $10.79 Unrealized @ Report Date -12.8%
OR OR ROYALTIES INC. 0.0%
Value $742K Shares 28,920 Share Price $25.65 Est. Cost/Share $24.09 Unrealized @ Report Date +6.7%
NGD NEW GOLD INC CDA 0.0%
Value $736K Shares 148,800 Share Price $4.95 Est. Cost/Share $1.56 Unrealized @ Report Date +216.7%
THO THOR INDS INC 0.0%
Value $734K Shares 8,260 Share Price $88.91 Est. Cost/Share $100.65 Unrealized @ Report Date -13.1%
LSTR LANDSTAR SYS INC 0.0%
Value $733K Shares 5,272 Share Price $139.04 Est. Cost/Share $178.86 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $732K Shares 21,722 Share Price $33.68 Est. Cost/Share $23.53 Unrealized @ Report Date +43.1%
KNF KNIFE RIVER CORP 0.0%
Value $730K Shares 8,938 Share Price $81.71 Est. Cost/Share $63.12 Unrealized @ Report Date +29.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $729K Shares 2,622 Share Price $278.21 Est. Cost/Share $185.58 Unrealized @ Report Date +49.8%
HBM HUDBAY MINERALS INC 0.0%
Value $728K Shares 68,729 Share Price $10.59 Est. Cost/Share $5.63 Unrealized @ Report Date +88.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $726K Shares 20,179 Share Price $35.99 Est. Cost/Share $30.42 Unrealized @ Report Date +17.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $726K Shares 6,132 Share Price $118.36 Est. Cost/Share $223.05 Unrealized @ Report Date -47.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $722K Shares 2,516 Share Price $286.90 Est. Cost/Share $233.25 Unrealized @ Report Date +22.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $718K Shares 26,209 Share Price $27.40 Est. Cost/Share $43.21 Unrealized @ Report Date -36.6%
BOX BOX INC 0.0%
Value $713K Shares 20,878 Share Price $34.17 Est. Cost/Share $29.08 Unrealized @ Report Date +17.5%
KRG KITE RLTY GROUP TR 0.0%
Value $712K Shares 31,442 Share Price $22.65 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $711K Shares 28,619 Share Price $24.84 Est. Cost/Share $34.20 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $710K Shares 6,127 Share Price $115.82 Est. Cost/Share $97.41 Unrealized @ Report Date +18.8%
SHAK SHAKE SHACK INC 0.0%
Value $708K Shares 5,036 Share Price $140.60 Est. Cost/Share $77.51 Unrealized @ Report Date +81.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $708K Shares 4,598 Share Price $153.96 Est. Cost/Share $103.80 Unrealized @ Report Date +48.3%
LIF LIFE360 INC 0.0%
Value $705K Shares 10,800 Share Price $65.25 Est. Cost/Share $44.69 Unrealized @ Report Date +46.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $704K Shares 34,668 Share Price $20.32 Est. Cost/Share $10.34 Unrealized @ Report Date +96.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $703K Shares 4,774 Share Price $147.36 Est. Cost/Share $136.54 Unrealized @ Report Date +7.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $702K Shares 30,038 Share Price $23.38 * Est. Cost/Share $19.39 Unrealized @ Report Date +17.4%
MDU MDU RES GROUP INC 0.0%
Value $702K Shares 42,127 Share Price $16.66 Est. Cost/Share $13.30 Unrealized @ Report Date +23.4%
IAG IAMGOLD CORP 0.0%
Value $701K Shares 95,300 Share Price $7.35 Est. Cost/Share $2.76 Unrealized @ Report Date +166.0%
BILL BILL HOLDINGS INC 0.0%
Value $695K Shares 15,032 Share Price $46.22 Est. Cost/Share $104.63 Unrealized @ Report Date -55.8%
VLY VALLEY NATL BANCORP 0.0%
Value $694K Shares 77,674 Share Price $8.93 Est. Cost/Share $9.05 Unrealized @ Report Date -1.3%
ULS UL SOLUTIONS INC 0.0%
Value $692K Shares 9,501 Share Price $72.86 Est. Cost/Share $49.68 Unrealized @ Report Date +46.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $690K Shares 4,474 Share Price $154.16 Est. Cost/Share $86.74 Unrealized @ Report Date +77.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $688K Shares 99,362 Share Price $6.92 Est. Cost/Share $5.88 Unrealized @ Report Date +18.0%
TEM TEMPUS AI INC 0.0%
Value $685K Shares 10,779 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
FROG JFROG LTD 0.0%
Value $680K Shares 15,504 Share Price $43.88 Est. Cost/Share $30.61 Unrealized @ Report Date +43.4%
BCO BRINKS CO 0.0%
Value $680K Shares 7,621 Share Price $89.27 Est. Cost/Share $80.04 Unrealized @ Report Date +10.8%
W WAYFAIR INC 0.0%
Value $679K Shares 13,269 Share Price $51.14 Est. Cost/Share $63.26 Unrealized @ Report Date -19.2%
SMR NUSCALE PWR CORP 0.0%
Value $669K Shares 16,907 Share Price $39.56 Est. Cost/Share $13.09 Unrealized @ Report Date +202.2%
FTDR FRONTDOOR INC 0.0%
Value $667K Shares 11,324 Share Price $58.94 Est. Cost/Share $37.04 Unrealized @ Report Date +59.1%
BIO BIO RAD LABS INC 0.0%
Value $666K Shares 2,760 Share Price $241.32 Est. Cost/Share $353.19 Unrealized @ Report Date -31.7%
TENB TENABLE HLDGS INC 0.0%
Value $664K Shares 19,700 Share Price $33.70 Est. Cost/Share $44.64 Unrealized @ Report Date -24.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $661K Shares 9,116 Share Price $72.54 Est. Cost/Share $37.80 Unrealized @ Report Date +91.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $658K Shares 8,863 Share Price $74.25 Est. Cost/Share $79.40 Unrealized @ Report Date -7.9%
EPR EPR PPTYS 0.0%
Value $656K Shares 11,260 Share Price $58.26 Est. Cost/Share $42.01 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $655K Shares 6,461 Share Price $101.42 Est. Cost/Share $95.60 Unrealized @ Report Date +6.0%
EQX EQUINOX GOLD CORP 0.0%
Value $655K Shares 113,686 Share Price $5.76 Est. Cost/Share $5.69 Unrealized @ Report Date +1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $654K Shares 35,505 Share Price $18.43 Est. Cost/Share $14.55 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $653K Shares 18,654 Share Price $35.03 Est. Cost/Share $33.86 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $650K Shares 8,342 Share Price $77.94 Est. Cost/Share $44.33 Unrealized @ Report Date +75.8%
CALM CAL MAINE FOODS INC 0.0%
Value $650K Shares 6,521 Share Price $99.63 * Est. Cost/Share $53.32 Unrealized @ Report Date +78.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $650K Shares 7,453 Share Price $87.15 Est. Cost/Share $60.22 Unrealized @ Report Date +44.6%
CAMT CAMTEK LTD 0.0%
Value $649K Shares 7,539 Share Price $86.11 Est. Cost/Share $54.47 Unrealized @ Report Date +55.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $648K Shares 4,265 Share Price $152.00 Est. Cost/Share $97.85 Unrealized @ Report Date +55.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $646K Shares 16,927 Share Price $38.15 Est. Cost/Share $23.38 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $638K Shares 5,011 Share Price $127.23 Est. Cost/Share $57.52 Unrealized @ Report Date +121.2%
NE NOBLE CORP PLC 0.0%
Value $634K Shares 23,843 Share Price $26.58 * Est. Cost/Share $39.60 Unrealized @ Report Date -35.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $632K Shares 3,505 Share Price $180.32 Est. Cost/Share $154.67 Unrealized @ Report Date +16.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $632K Shares 144,053 Share Price $4.39 Est. Cost/Share $2.67 Unrealized @ Report Date +64.2%
MP MP MATERIALS CORP 0.0%
Value $631K Shares 18,981 Share Price $33.27 Est. Cost/Share $20.17 Unrealized @ Report Date +65.0%
VIRT VIRTU FINL INC 0.0%
Value $631K Shares 14,097 Share Price $44.73 Est. Cost/Share $22.86 Unrealized @ Report Date +96.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $630K Shares 16,832 Share Price $37.44 Est. Cost/Share $34.26 Unrealized @ Report Date +9.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $629K Shares 12,513 Share Price $50.30 Est. Cost/Share $85.36 Unrealized @ Report Date -41.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $629K Shares 350 Share Price $1795.72 Est. Cost/Share $1611.47 Unrealized @ Report Date +11.4%
RHI ROBERT HALF INC. 0.0%
Value $626K Shares 15,261 Share Price $41.05 Est. Cost/Share $73.92 Unrealized @ Report Date -44.5%
KRC KILROY RLTY CORP 0.0%
Value $626K Shares 18,222 Share Price $34.36 Est. Cost/Share $32.54 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $625K Shares 16,456 Share Price $37.95 * Est. Cost/Share $33.00 Unrealized @ Report Date +12.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $620K Shares 7,996 Share Price $77.57 Est. Cost/Share $60.39 Unrealized @ Report Date +26.6%
CNO CNO FINL GROUP INC 0.0%
Value $619K Shares 16,038 Share Price $38.58 Est. Cost/Share $25.74 Unrealized @ Report Date +48.6%
HRI HERC HLDGS INC 0.0%
Value $617K Shares 4,689 Share Price $131.67 Est. Cost/Share $142.56 Unrealized @ Report Date -9.0%
PVH PVH CORPORATION 0.0%
Value $616K Shares 9,024 Share Price $68.26 Est. Cost/Share $106.24 Unrealized @ Report Date -35.5%
ACA ARCOSA INC 0.0%
Value $615K Shares 7,094 Share Price $86.71 Est. Cost/Share $79.28 Unrealized @ Report Date +9.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $613K Shares 18,283 Share Price $33.54 Est. Cost/Share $39.78 Unrealized @ Report Date -15.7%
SATS ECHOSTAR CORP 0.0%
Value $610K Shares 22,036 Share Price $27.70 Est. Cost/Share $17.56 Unrealized @ Report Date +57.8%
INSP INSPIRE MED SYS INC 0.0%
Value $609K Shares 4,689 Share Price $129.89 Est. Cost/Share $230.07 Unrealized @ Report Date -43.6%
NPO ENPRO INC 0.0%
Value $609K Shares 3,177 Share Price $191.55 Est. Cost/Share $143.38 Unrealized @ Report Date +33.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $608K Shares 23,944 Share Price $25.39 Est. Cost/Share $20.66 Unrealized @ Report Date +22.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $604K Shares 11,772 Share Price $51.30 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.0%
SLG SL GREEN RLTY CORP 0.0%
Value $603K Shares 9,734 Share Price $61.90 Est. Cost/Share $42.26 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $602K Shares 7,544 Share Price $79.85 Est. Cost/Share $65.05 Unrealized @ Report Date +22.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $602K Shares 26,787 Share Price $22.48 Est. Cost/Share $22.91 Unrealized @ Report Date -1.9%
MMS MAXIMUS INC 0.0%
Value $602K Shares 8,574 Share Price $70.20 Est. Cost/Share $81.50 Unrealized @ Report Date -13.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $600K Shares 4,476 Share Price $134.01 Est. Cost/Share $81.79 Unrealized @ Report Date +63.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $599K Shares 7,549 Share Price $79.40 Est. Cost/Share $64.02 Unrealized @ Report Date +24.0%
VFC V F CORP 0.0%
Value $599K Shares 50,940 Share Price $11.76 Est. Cost/Share $18.63 Unrealized @ Report Date -36.9%
LAZ LAZARD INC 0.0%
Value $598K Shares 12,462 Share Price $47.98 Est. Cost/Share $41.17 Unrealized @ Report Date +16.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $597K Shares 13,129 Share Price $45.48 * Est. Cost/Share $47.21 Unrealized @ Report Date -5.6%
ODD ODDITY TECH LTD 0.0%
Value $596K Shares 7,903 Share Price $75.47 Est. Cost/Share $37.52 Unrealized @ Report Date +101.1%
ENS ENERSYS 0.0%
Value $596K Shares 6,941 Share Price $85.86 Est. Cost/Share $98.08 Unrealized @ Report Date -12.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $596K Shares 78,511 Share Price $7.59 Est. Cost/Share $14.92 Unrealized @ Report Date -49.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $595K Shares 17,400 Share Price $34.19 Est. Cost/Share $32.03 Unrealized @ Report Date +6.8%
GVA GRANITE CONSTR INC 0.0%
Value $595K Shares 6,359 Share Price $93.51 Est. Cost/Share $52.65 Unrealized @ Report Date +77.6%
MC MOELIS & CO 0.0%
Value $594K Shares 9,527 Share Price $62.32 * Est. Cost/Share $46.07 Unrealized @ Report Date +31.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $594K Shares 55,316 Share Price $10.73 Est. Cost/Share $6.58 Unrealized @ Report Date +63.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $592K Shares 52,416 Share Price $11.30 Est. Cost/Share $11.73 Unrealized @ Report Date -3.7%
OSCR OSCAR HEALTH INC 0.0%
Value $592K Shares 27,594 Share Price $21.44 Est. Cost/Share $10.21 Unrealized @ Report Date +110.0%
AROC ARCHROCK INC 0.0%
Value $591K Shares 23,801 Share Price $24.83 * Est. Cost/Share $15.15 Unrealized @ Report Date +60.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $591K Shares 7,130 Share Price $82.85 Est. Cost/Share $69.77 Unrealized @ Report Date +18.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $590K Shares 19,804 Share Price $29.79 Est. Cost/Share $27.95 Unrealized @ Report Date +6.6%
OTTR OTTER TAIL CORP 0.0%
Value $588K Shares 7,630 Share Price $77.09 Est. Cost/Share $76.71 Unrealized @ Report Date -1.4%
— GMS INC 0.0%
Value $588K Shares 5,403 Share Price $108.75 Est. Cost/Share $69.27 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $587K Shares 4,337 Share Price $135.31 Est. Cost/Share $109.28 Unrealized @ Report Date +23.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $586K Shares 24,031 Share Price $24.39 Est. Cost/Share $17.68 Unrealized @ Report Date +35.5%
ABCB AMERIS BANCORP 0.0%
Value $586K Shares 9,058 Share Price $64.70 Est. Cost/Share $42.33 Unrealized @ Report Date +52.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $584K Shares 70,760 Share Price $8.26 Est. Cost/Share $5.71 Unrealized @ Report Date +44.9%
MSM MSC INDL DIRECT INC 0.0%
Value $580K Shares 6,824 Share Price $85.02 Est. Cost/Share $94.60 Unrealized @ Report Date -10.1%
STEP STEPSTONE GROUP INC 0.0%
Value $579K Shares 10,426 Share Price $55.50 Est. Cost/Share $42.88 Unrealized @ Report Date +29.4%
SITM SITIME CORP 0.0%
Value $579K Shares 2,715 Share Price $213.08 Est. Cost/Share $120.97 Unrealized @ Report Date +76.1%
CBT CABOT CORP 0.0%
Value $578K Shares 7,707 Share Price $75.00 Est. Cost/Share $72.68 Unrealized @ Report Date +1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $578K Shares 32,662 Share Price $17.69 Est. Cost/Share $14.96 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $577K Shares 7,583 Share Price $76.04 Est. Cost/Share $48.55 Unrealized @ Report Date +56.6%
PSN PARSONS CORP DEL 0.0%
Value $576K Shares 8,031 Share Price $71.67 Est. Cost/Share $65.79 Unrealized @ Report Date +9.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $571K Shares 18,251 Share Price $31.28 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $569K Shares 13,932 Share Price $40.82 Est. Cost/Share $19.46 Unrealized @ Report Date +109.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $567K Shares 15,926 Share Price $35.58 Est. Cost/Share $19.15 Unrealized @ Report Date +85.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $563K Shares 4,078 Share Price $138.09 Est. Cost/Share $151.07 Unrealized @ Report Date -8.6%
KMPR KEMPER CORP 0.0%
Value $562K Shares 8,709 Share Price $64.54 Est. Cost/Share $52.48 Unrealized @ Report Date +23.0%
MAC MACERICH CO 0.0%
Value $561K Shares 34,646 Share Price $16.18 Est. Cost/Share $12.93 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $560K Shares 14,695 Share Price $38.13 Est. Cost/Share $43.43 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $559K Shares 6,137 Share Price $91.14 Est. Cost/Share $57.10 Unrealized @ Report Date +59.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $559K Shares 8,400 Share Price $66.56 Est. Cost/Share $48.75 Unrealized @ Report Date +33.8%
SMTC SEMTECH CORP 0.0%
Value $555K Shares 12,287 Share Price $45.14 Est. Cost/Share $31.98 Unrealized @ Report Date +41.1%
INTR INTER & CO INC 0.0%
Value $553K Shares 74,383 Share Price $7.43 Est. Cost/Share $6.58 Unrealized @ Report Date +11.5%
PRGO PERRIGO CO PLC 0.0%
Value $550K Shares 20,600 Share Price $26.72 Est. Cost/Share $32.62 Unrealized @ Report Date -18.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $550K Shares 7,377 Share Price $74.61 Est. Cost/Share $84.83 Unrealized @ Report Date -12.0%
MHO M/I HOMES INC 0.0%
Value $550K Shares 4,904 Share Price $112.20 Est. Cost/Share $111.93 Unrealized @ Report Date +0.2%
EXPO EXPONENT INC 0.0%
Value $549K Shares 7,343 Share Price $74.71 Est. Cost/Share $86.91 Unrealized @ Report Date -14.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $548K Shares 23,191 Share Price $23.61 Est. Cost/Share $27.33 Unrealized @ Report Date -13.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $547K Shares 17,093 Share Price $32.00 * Est. Cost/Share $22.97 Unrealized @ Report Date +35.5%
MGNI MAGNITE INC 0.0%
Value $546K Shares 22,641 Share Price $24.12 Est. Cost/Share $12.45 Unrealized @ Report Date +93.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $544K Shares 45,955 Share Price $11.83 Est. Cost/Share $11.08 Unrealized @ Report Date +7.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $543K Shares 4,283 Share Price $126.88 Est. Cost/Share $125.87 Unrealized @ Report Date -0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $541K Shares 6,033 Share Price $89.74 Est. Cost/Share $95.37 Unrealized @ Report Date -6.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $540K Shares 3,144 Share Price $171.81 Est. Cost/Share $164.89 Unrealized @ Report Date +4.2%
RDNT RADNET INC 0.0%
Value $539K Shares 9,471 Share Price $56.91 Est. Cost/Share $38.34 Unrealized @ Report Date +48.5%
— ENSTAR GROUP LIMITED 0.0%
Value $538K Shares 1,600 Share Price $336.36 Est. Cost/Share $273.93 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $537K Shares 8,578 Share Price $62.61 Est. Cost/Share $73.43 Unrealized @ Report Date -14.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $536K Shares 9,327 Share Price $57.47 Est. Cost/Share $53.80 Unrealized @ Report Date +7.1%
SKT TANGER INC 0.0%
Value $534K Shares 17,475 Share Price $30.58 Est. Cost/Share $23.76 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $532K Shares 6,677 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date -0.6%
PJT PJT PARTNERS INC 0.0%
Value $532K Shares 3,223 Share Price $165.01 Est. Cost/Share $91.51 Unrealized @ Report Date +79.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $530K Shares 36,235 Share Price $14.64 Est. Cost/Share $6.72 Unrealized @ Report Date +117.9%
MRP MILLROSE PPTYS INC 0.0%
Value $529K Shares 18,571 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $528K Shares 9,561 Share Price $55.24 Est. Cost/Share $77.64 Unrealized @ Report Date -29.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $526K Shares 21,892 Share Price $24.04 Est. Cost/Share $15.25 Unrealized @ Report Date +56.4%
CNK CINEMARK HLDGS INC 0.0%
Value $526K Shares 17,424 Share Price $30.18 Est. Cost/Share $19.05 Unrealized @ Report Date +57.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $525K Shares 49,432 Share Price $10.62 Est. Cost/Share $10.72 Unrealized @ Report Date -1.3%
HL HECLA MNG CO 0.0%
Value $525K Shares 87,586 Share Price $5.99 Est. Cost/Share $4.91 Unrealized @ Report Date +21.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $524K Shares 4,355 Share Price $120.22 Est. Cost/Share $109.26 Unrealized @ Report Date +8.8%
RNST RENASANT CORP 0.0%
Value $522K Shares 14,524 Share Price $35.93 Est. Cost/Share $33.69 Unrealized @ Report Date +6.6%
SARO STANDARDAERO INC 0.0%
Value $520K Shares 16,442 Share Price $31.65 Est. Cost/Share $26.92 Unrealized @ Report Date +17.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $519K Shares 48,851 Share Price $10.63 Est. Cost/Share $17.63 Unrealized @ Report Date -39.7%
FUL FULLER H B CO 0.0%
Value $518K Shares 8,602 Share Price $60.28 Est. Cost/Share $70.12 Unrealized @ Report Date -15.2%
HESM HESS MIDSTREAM LP 0.0%
Value $518K Shares 13,459 Share Price $38.51 * Est. Cost/Share $37.02 Unrealized @ Report Date -2.2%
TAC TRANSALTA CORP 0.0%
Value $517K Shares 48,030 Share Price $10.77 Est. Cost/Share $9.29 Unrealized @ Report Date +16.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $516K Shares 10,027 Share Price $51.51 Est. Cost/Share $45.01 Unrealized @ Report Date +14.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $516K Shares 20,662 Share Price $24.96 * Est. Cost/Share $19.40 Unrealized @ Report Date +24.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $512K Shares 26,195 Share Price $19.54 Est. Cost/Share $28.51 Unrealized @ Report Date -31.5%
— CUREVAC N V 0.0%
Value $512K Shares 95,362 Share Price $5.37 Est. Cost/Share $3.43 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $512K Shares 6,978 Share Price $73.33 * Est. Cost/Share $52.03 Unrealized @ Report Date +38.1%
NMIH NMI HLDGS INC 0.0%
Value $511K Shares 12,104 Share Price $42.19 Est. Cost/Share $30.24 Unrealized @ Report Date +39.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $509K Shares 2,948 Share Price $172.77 Est. Cost/Share $182.36 Unrealized @ Report Date -5.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $509K Shares 2,828 Share Price $179.94 Est. Cost/Share $78.89 Unrealized @ Report Date +132.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $507K Shares 9,830 Share Price $51.61 Est. Cost/Share $38.58 Unrealized @ Report Date +31.6%
CBZ CBIZ INC 0.0%
Value $507K Shares 7,069 Share Price $71.71 Est. Cost/Share $58.66 Unrealized @ Report Date +22.2%
BGC BGC GROUP INC 0.0%
Value $505K Shares 49,345 Share Price $10.23 Est. Cost/Share $6.32 Unrealized @ Report Date +61.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $504K Shares 1,161 Share Price $434.43 Est. Cost/Share $333.69 Unrealized @ Report Date +30.2%
M MACYS INC 0.0%
Value $502K Shares 43,126 Share Price $11.64 Est. Cost/Share $14.95 Unrealized @ Report Date -22.0%
TPH TRI POINTE HOMES INC 0.0%
Value $501K Shares 15,694 Share Price $31.95 Est. Cost/Share $33.10 Unrealized @ Report Date -3.5%
GNW GENWORTH FINL INC 0.0%
Value $501K Shares 64,423 Share Price $7.78 Est. Cost/Share $5.86 Unrealized @ Report Date +32.8%
— AMEDISYS INC 0.0%
Value $501K Shares 5,089 Share Price $98.39 Est. Cost/Share $94.83 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $501K Shares 5,082 Share Price $98.52 Est. Cost/Share $65.35 Unrealized @ Report Date +50.8%
WK WORKIVA INC 0.0%
Value $499K Shares 7,292 Share Price $68.45 Est. Cost/Share $99.42 Unrealized @ Report Date -31.2%
DORM DORMAN PRODS INC 0.0%
Value $497K Shares 4,055 Share Price $122.67 Est. Cost/Share $92.81 Unrealized @ Report Date +32.2%
ICUI ICU MED INC 0.0%
Value $497K Shares 3,761 Share Price $132.15 Est. Cost/Share $150.36 Unrealized @ Report Date -12.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $494K Shares 970 Share Price $509.43 Est. Cost/Share $498.08 Unrealized @ Report Date +2.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $494K Shares 8,689 Share Price $56.87 Est. Cost/Share $47.17 Unrealized @ Report Date +18.7%
SEZL SEZZLE INC 0.0%
Value $494K Shares 2,755 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
FBP FIRST BANCORP P R 0.0%
Value $493K Shares 23,670 Share Price $20.83 Est. Cost/Share $14.72 Unrealized @ Report Date +40.4%
FHI FEDERATED HERMES INC 0.0%
Value $492K Shares 11,104 Share Price $44.32 Est. Cost/Share $31.52 Unrealized @ Report Date +37.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $489K Shares 11,038 Share Price $44.33 * Est. Cost/Share $33.53 Unrealized @ Report Date +23.0%
WU WESTERN UN CO 0.0%
Value $488K Shares 57,968 Share Price $8.41 Est. Cost/Share $12.53 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $488K Shares 72,550 Share Price $6.72 Est. Cost/Share $6.74 Unrealized @ Report Date -0.3%
GEO GEO GROUP INC NEW 0.0%
Value $487K Shares 20,315 Share Price $23.95 Est. Cost/Share $10.38 Unrealized @ Report Date +130.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $483K Shares 5,957 Share Price $81.16 Est. Cost/Share $45.02 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $483K Shares 31,565 Share Price $15.29 Est. Cost/Share $22.34 Unrealized @ Report Date -31.5%
OSIS OSI SYSTEMS INC 0.0%
Value $482K Shares 2,145 Share Price $224.86 Est. Cost/Share $136.24 Unrealized @ Report Date +65.1%
KTB KONTOOR BRANDS INC 0.0%
Value $482K Shares 7,303 Share Price $65.97 Est. Cost/Share $51.75 Unrealized @ Report Date +27.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $482K Shares 21,836 Share Price $22.06 Est. Cost/Share $18.23 Unrealized @ Report Date +21.0%
WDFC WD 40 CO 0.0%
Value $478K Shares 2,094 Share Price $228.09 Est. Cost/Share $217.42 Unrealized @ Report Date +3.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $477K Shares 4,792 Share Price $99.64 Est. Cost/Share $72.88 Unrealized @ Report Date +35.6%
MUR MURPHY OIL CORP 0.0%
Value $477K Shares 21,188 Share Price $22.50 * Est. Cost/Share $37.69 Unrealized @ Report Date -42.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $476K Shares 6,785 Share Price $70.12 Est. Cost/Share $54.22 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $473K Shares 29,805 Share Price $15.88 Est. Cost/Share $36.85 Unrealized @ Report Date -56.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $473K Shares 17,158 Share Price $27.58 Est. Cost/Share $24.22 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $473K Shares 8,460 Share Price $55.90 Est. Cost/Share $75.66 Unrealized @ Report Date -26.9%
MGEE MGE ENERGY INC 0.0%
Value $471K Shares 5,329 Share Price $88.44 Est. Cost/Share $79.89 Unrealized @ Report Date +9.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $471K Shares 17,523 Share Price $26.86 * Est. Cost/Share $22.54 Unrealized @ Report Date +14.3%
JOYY JOYY INC 0.0%
Value $468K Shares 9,200 Share Price $50.91 Est. Cost/Share $34.66 Unrealized @ Report Date +46.9%
TEX TEREX CORP NEW 0.0%
Value $467K Shares 10,005 Share Price $46.69 Est. Cost/Share $57.64 Unrealized @ Report Date -19.0%
SM SM ENERGY CO 0.0%
Value $465K Shares 18,828 Share Price $24.71 * Est. Cost/Share $35.56 Unrealized @ Report Date -32.4%
ABM ABM INDS INC 0.0%
Value $464K Shares 9,834 Share Price $47.21 Est. Cost/Share $43.09 Unrealized @ Report Date +7.6%
BB BLACKBERRY LTD 0.0%
Value $464K Shares 101,148 Share Price $4.59 Est. Cost/Share $4.64 Unrealized @ Report Date -1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $464K Shares 24,105 Share Price $19.25 Est. Cost/Share $21.37 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $457K Shares 7,193 Share Price $63.52 Est. Cost/Share $62.59 Unrealized @ Report Date +1.5%
WSBC WESBANCO INC 0.0%
Value $456K Shares 14,419 Share Price $31.63 Est. Cost/Share $29.72 Unrealized @ Report Date +6.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $456K Shares 25,275 Share Price $18.04 Est. Cost/Share $25.64 Unrealized @ Report Date -29.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $455K Shares 14,398 Share Price $31.59 Est. Cost/Share $36.11 Unrealized @ Report Date -12.5%
FLO FLOWERS FOODS INC 0.0%
Value $454K Shares 28,438 Share Price $15.98 * Est. Cost/Share $20.84 Unrealized @ Report Date -26.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $452K Shares 9,620 Share Price $46.99 Est. Cost/Share $30.25 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $452K Shares 4,396 Share Price $102.78 Est. Cost/Share $100.90 Unrealized @ Report Date +1.9%
— SANDSTORM GOLD LTD 0.0%
Value $450K Shares 47,974 Share Price $9.39 Est. Cost/Share $5.36 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $449K Shares 10,272 Share Price $43.72 Est. Cost/Share $52.90 Unrealized @ Report Date -17.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $448K Shares 14,419 Share Price $31.09 Est. Cost/Share $21.89 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $447K Shares 2,464 Share Price $181.45 Est. Cost/Share $144.67 Unrealized @ Report Date +25.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $445K Shares 28,757 Share Price $15.49 Est. Cost/Share $14.93 Unrealized @ Report Date +3.8%
CALX CALIX INC 0.0%
Value $443K Shares 8,322 Share Price $53.19 Est. Cost/Share $43.22 Unrealized @ Report Date +23.1%
WSFS WSFS FINL CORP 0.0%
Value $442K Shares 8,036 Share Price $55.00 Est. Cost/Share $42.07 Unrealized @ Report Date +30.7%
ATS ATS CORPORATION 0.0%
Value $442K Shares 13,873 Share Price $31.83 Est. Cost/Share $41.53 Unrealized @ Report Date -23.2%
FRPT FRESHPET INC 0.0%
Value $440K Shares 6,480 Share Price $67.96 Est. Cost/Share $87.09 Unrealized @ Report Date -22.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $440K Shares 42,404 Share Price $10.37 Est. Cost/Share $13.25 Unrealized @ Report Date -21.7%
BKU BANKUNITED INC 0.0%
Value $440K Shares 12,353 Share Price $35.59 * Est. Cost/Share $26.83 Unrealized @ Report Date +29.7%
AVNT AVIENT CORPORATION 0.0%
Value $440K Shares 13,597 Share Price $32.33 Est. Cost/Share $38.84 Unrealized @ Report Date -18.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $438K Shares 198,067 Share Price $2.21 Est. Cost/Share $1.86 Unrealized @ Report Date +18.9%
IAC IAC INC 0.0%
Value $438K Shares 11,721 Share Price $37.34 Est. Cost/Share $45.32 Unrealized @ Report Date -17.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $435K Shares 6,938 Share Price $62.66 Est. Cost/Share $30.82 Unrealized @ Report Date +101.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $431K Shares 6,860 Share Price $62.88 Est. Cost/Share $52.17 Unrealized @ Report Date +18.6%
SSRM SSR MINING IN 0.0%
Value $431K Shares 33,853 Share Price $12.73 Est. Cost/Share $13.33 Unrealized @ Report Date -4.4%
CATY CATHAY GEN BANCORP 0.0%
Value $431K Shares 9,457 Share Price $45.53 Est. Cost/Share $34.19 Unrealized @ Report Date +31.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $430K Shares 6,761 Share Price $63.67 Est. Cost/Share $49.48 Unrealized @ Report Date +26.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $429K Shares 14,218 Share Price $30.17 Est. Cost/Share $47.69 Unrealized @ Report Date -36.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $427K Shares 14,042 Share Price $30.43 Est. Cost/Share $45.30 Unrealized @ Report Date -32.8%
KVYO KLAVIYO INC 0.0%
Value $427K Shares 12,722 Share Price $33.58 Est. Cost/Share $29.97 Unrealized @ Report Date +12.1%
AZZ AZZ INC 0.0%
Value $427K Shares 4,514 Share Price $94.54 Est. Cost/Share $72.47 Unrealized @ Report Date +29.6%
AGX ARGAN INC 0.0%
Value $427K Shares 1,935 Share Price $220.48 Est. Cost/Share $93.00 Unrealized @ Report Date +135.9%
GHC GRAHAM HLDGS CO 0.0%
Value $426K Shares 450 Share Price $946.17 Est. Cost/Share $601.30 Unrealized @ Report Date +56.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $424K Shares 15,768 Share Price $26.91 Est. Cost/Share $22.72 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $424K Shares 11,650 Share Price $36.42 Est. Cost/Share $30.66 Unrealized @ Report Date +18.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $423K Shares 14,922 Share Price $28.35 Est. Cost/Share $38.90 Unrealized @ Report Date -27.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $423K Shares 26,332 Share Price $16.05 Est. Cost/Share $14.67 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $422K Shares 13,922 Share Price $30.33 Est. Cost/Share $29.39 Unrealized @ Report Date +3.2%
UEC URANIUM ENERGY CORP 0.0%
Value $422K Shares 62,058 Share Price $6.80 Est. Cost/Share $5.03 Unrealized @ Report Date +35.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $421K Shares 7,373 Share Price $57.12 Est. Cost/Share $36.89 Unrealized @ Report Date +53.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $421K Shares 27,569 Share Price $15.27 Est. Cost/Share $13.31 Unrealized @ Report Date +13.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $420K Shares 70,777 Share Price $5.93 Est. Cost/Share $12.55 Unrealized @ Report Date -52.8%
MGRC MCGRATH RENTCORP 0.0%
Value $419K Shares 3,615 Share Price $115.96 Est. Cost/Share $101.59 Unrealized @ Report Date +14.2%
CLSK CLEANSPARK INC 0.0%
Value $418K Shares 37,915 Share Price $11.03 Est. Cost/Share $9.41 Unrealized @ Report Date +17.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $418K Shares 2,000 Share Price $208.95 * Est. Cost/Share $255.26 Unrealized @ Report Date +8.7%
AMBA AMBARELLA INC 0.0%
Value $417K Shares 6,315 Share Price $66.06 Est. Cost/Share $66.83 Unrealized @ Report Date -1.1%
UNF UNIFIRST CORP MASS 0.0%
Value $417K Shares 2,214 Share Price $188.22 Est. Cost/Share $169.96 Unrealized @ Report Date +10.3%
AI C3 AI INC 0.0%
Value $417K Shares 16,957 Share Price $24.57 Est. Cost/Share $31.35 Unrealized @ Report Date -21.6%
FORM FORMFACTOR INC 0.0%
Value $416K Shares 12,102 Share Price $34.41 Est. Cost/Share $37.23 Unrealized @ Report Date -7.6%
BRC BRADY CORP 0.0%
Value $415K Shares 6,100 Share Price $67.97 Est. Cost/Share $52.42 Unrealized @ Report Date +28.4%
CARG CARGURUS INC 0.0%
Value $414K Shares 12,382 Share Price $33.47 Est. Cost/Share $21.97 Unrealized @ Report Date +52.3%
BKH BLACK HILLS CORP 0.0%
Value $414K Shares 7,376 Share Price $56.10 * Est. Cost/Share $51.33 Unrealized @ Report Date +6.0%
RH RH 0.0%
Value $414K Shares 2,189 Share Price $189.01 Est. Cost/Share $341.60 Unrealized @ Report Date -44.7%
FULT FULTON FINL CORP PA 0.0%
Value $413K Shares 22,885 Share Price $18.04 * Est. Cost/Share $13.56 Unrealized @ Report Date +29.2%
PI IMPINJ INC 0.0%
Value $412K Shares 3,712 Share Price $111.07 Est. Cost/Share $95.55 Unrealized @ Report Date +16.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $412K Shares 9,193 Share Price $44.81 Est. Cost/Share $53.45 Unrealized @ Report Date -16.6%
HWKN HAWKINS INC 0.0%
Value $412K Shares 2,898 Share Price $142.10 Est. Cost/Share $66.78 Unrealized @ Report Date +112.8%
ONC BEONE MEDICINES LTD 0.0%
Value $412K Shares 1,700 Share Price $242.07 Est. Cost/Share $216.92 Unrealized @ Report Date +11.6%
OPLN OPENLANE INC 0.0%
Value $410K Shares 16,776 Share Price $24.45 Est. Cost/Share $16.86 Unrealized @ Report Date +45.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $410K Shares 7,247 Share Price $56.57 Est. Cost/Share $57.79 Unrealized @ Report Date -2.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $410K Shares 6,211 Share Price $65.96 * Est. Cost/Share $51.77 Unrealized @ Report Date +23.3%
ADT ADT INC DEL 0.0%
Value $409K Shares 48,342 Share Price $8.47 Est. Cost/Share $6.36 Unrealized @ Report Date +31.3%
NCNO NCINO INC 0.0%
Value $409K Shares 14,638 Share Price $27.97 Est. Cost/Share $31.53 Unrealized @ Report Date -11.3%
CRC CALIFORNIA RES CORP 0.0%
Value $409K Shares 8,964 Share Price $45.67 Est. Cost/Share $49.32 Unrealized @ Report Date -8.9%
VAL VALARIS LTD 0.0%
Value $407K Shares 9,672 Share Price $42.11 Est. Cost/Share $66.95 Unrealized @ Report Date -37.1%
AKR ACADIA RLTY TR 0.0%
Value $407K Shares 21,903 Share Price $18.59 Est. Cost/Share $17.60 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $407K Shares 10,236 Share Price $39.72 Est. Cost/Share $40.54 Unrealized @ Report Date -2.0%
COMP COMPASS INC 0.0%
Value $406K Shares 64,726 Share Price $6.28 Est. Cost/Share $4.56 Unrealized @ Report Date +37.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $406K Shares 7,555 Share Price $53.77 Est. Cost/Share $50.22 Unrealized @ Report Date +7.1%
AGYS AGILYSYS INC 0.0%
Value $406K Shares 3,541 Share Price $114.64 Est. Cost/Share $92.61 Unrealized @ Report Date +23.8%
HAFN HAFNIA LTD 0.0%
Value $405K Shares 80,969 Share Price $5.00 Est. Cost/Share $5.36 Unrealized @ Report Date -6.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $404K Shares 4,686 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date -0.4%
MRCY MERCURY SYS INC 0.0%
Value $403K Shares 7,491 Share Price $53.86 Est. Cost/Share $36.51 Unrealized @ Report Date +47.5%
PSMT PRICESMART INC 0.0%
Value $403K Shares 3,835 Share Price $105.04 Est. Cost/Share $76.40 Unrealized @ Report Date +36.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $403K Shares 9,698 Share Price $41.53 Est. Cost/Share $43.77 Unrealized @ Report Date -5.1%
CAR AVIS BUDGET GROUP 0.0%
Value $402K Shares 2,376 Share Price $169.05 Est. Cost/Share $198.73 Unrealized @ Report Date -14.9%
VC VISTEON CORP 0.0%
Value $401K Shares 4,300 Share Price $93.30 Est. Cost/Share $132.18 Unrealized @ Report Date -29.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $401K Shares 9,368 Share Price $42.81 Est. Cost/Share $32.96 Unrealized @ Report Date +29.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $400K Shares 9,793 Share Price $40.87 Est. Cost/Share $34.42 Unrealized @ Report Date +18.7%
— INFORMATICA INC 0.0%
Value $399K Shares 16,403 Share Price $24.35 Est. Cost/Share $25.11 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $399K Shares 6,220 Share Price $64.21 Est. Cost/Share $75.33 Unrealized @ Report Date -14.8%
ALIT ALIGHT INC 0.0%
Value $399K Shares 70,439 Share Price $5.66 * Est. Cost/Share $7.43 Unrealized @ Report Date -25.9%
INDA ISHARES TR 0.0%
Value $399K Shares 7,165 Share Price $55.62 Est. Cost/Share $44.89 Unrealized @ Report Date +24.0%
ENVA ENOVA INTL INC 0.0%
Value $398K Shares 3,568 Share Price $111.52 Est. Cost/Share $52.17 Unrealized @ Report Date +113.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $398K Shares 34,083 Share Price $11.67 Est. Cost/Share $15.29 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $397K Shares 171,893 Share Price $2.31 Est. Cost/Share $1.72 Unrealized @ Report Date +34.6%
VERX VERTEX INC 0.0%
Value $396K Shares 11,235 Share Price $35.27 Est. Cost/Share $37.45 Unrealized @ Report Date -5.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $396K Shares 35,749 Share Price $11.07 Est. Cost/Share $9.65 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $395K Shares 16,895 Share Price $23.38 Est. Cost/Share $14.74 Unrealized @ Report Date +58.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $394K Shares 38,981 Share Price $10.12 Est. Cost/Share $18.94 Unrealized @ Report Date -46.6%
GFF GRIFFON CORP 0.0%
Value $394K Shares 5,449 Share Price $72.37 Est. Cost/Share $48.63 Unrealized @ Report Date +48.0%
CRK COMSTOCK RES INC 0.0%
Value $393K Shares 14,221 Share Price $27.67 Est. Cost/Share $12.45 Unrealized @ Report Date +122.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $393K Shares 2,858 Share Price $137.54 Est. Cost/Share $114.98 Unrealized @ Report Date +19.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $392K Shares 16,169 Share Price $24.26 Est. Cost/Share $21.01 Unrealized @ Report Date +13.2%
ASH ASHLAND INC 0.0%
Value $391K Shares 7,772 Share Price $50.36 Est. Cost/Share $81.72 Unrealized @ Report Date -39.4%
IQ IQIYI INC 0.0%
Value $390K Shares 220,600 Share Price $1.77 Est. Cost/Share $5.01 Unrealized @ Report Date -64.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $390K Shares 5,628 Share Price $69.37 Est. Cost/Share $47.08 Unrealized @ Report Date +47.3%
BUR BURFORD CAP LTD 0.0%
Value $389K Shares 28,893 Share Price $13.48 * Est. Cost/Share $13.33 Unrealized @ Report Date +6.9%
— WNS HLDGS LTD 0.0%
Value $389K Shares 6,149 Share Price $63.24 Est. Cost/Share $51.31 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $388K Shares 16,441 Share Price $23.60 Est. Cost/Share $34.55 Unrealized @ Report Date -31.7%
BL BLACKLINE INC 0.0%
Value $388K Shares 6,844 Share Price $56.62 Est. Cost/Share $54.79 Unrealized @ Report Date +3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $387K Shares 8,315 Share Price $46.49 Est. Cost/Share $58.41 Unrealized @ Report Date -21.6%
CXW CORECIVIC INC 0.0%
Value $386K Shares 18,334 Share Price $21.07 Est. Cost/Share $13.11 Unrealized @ Report Date +60.7%
MEOH METHANEX CORP 0.0%
Value $386K Shares 11,676 Share Price $33.05 Est. Cost/Share $43.86 Unrealized @ Report Date -24.5%
INTA INTAPP INC 0.0%
Value $385K Shares 7,459 Share Price $51.62 Est. Cost/Share $41.95 Unrealized @ Report Date +23.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $382K Shares 17,626 Share Price $21.70 Est. Cost/Share $15.92 Unrealized @ Report Date +36.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $382K Shares 9,978 Share Price $38.30 Est. Cost/Share $31.57 Unrealized @ Report Date +19.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $382K Shares 39,600 Share Price $9.65 Est. Cost/Share $4.72 Unrealized @ Report Date +104.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $382K Shares 13,504 Share Price $28.28 Est. Cost/Share $26.33 Unrealized @ Report Date +7.7%
VSEC VSE CORP 0.0%
Value $381K Shares 2,910 Share Price $130.98 Est. Cost/Share $106.92 Unrealized @ Report Date +22.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $381K Shares 37,848 Share Price $10.07 Est. Cost/Share $10.20 Unrealized @ Report Date -1.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $381K Shares 27,597 Share Price $13.80 Est. Cost/Share $14.37 Unrealized @ Report Date -3.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $380K Shares 5,960 Share Price $63.84 Est. Cost/Share $58.82 Unrealized @ Report Date +8.5%
YETI YETI HLDGS INC 0.0%
Value $379K Shares 12,017 Share Price $31.52 Est. Cost/Share $42.80 Unrealized @ Report Date -26.4%
FRO FRONTLINE PLC 0.0%
Value $378K Shares 22,955 Share Price $16.45 Est. Cost/Share $19.98 Unrealized @ Report Date -17.9%
HTO H2O AMERICA 0.0%
Value $377K Shares 7,259 Share Price $51.97 Est. Cost/Share $62.51 Unrealized @ Report Date -16.9%
— LUCID GROUP INC 0.0%
Value $376K Shares 178,420 Share Price $2.11 Est. Cost/Share $4.46 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $376K Shares 38,856 Share Price $9.68 Est. Cost/Share $18.53 Unrealized @ Report Date -48.0%
DIOD DIODES INC 0.0%
Value $376K Shares 7,101 Share Price $52.89 Est. Cost/Share $74.65 Unrealized @ Report Date -29.2%
ACVA ACV AUCTIONS INC 0.0%
Value $375K Shares 23,134 Share Price $16.22 Est. Cost/Share $17.38 Unrealized @ Report Date -6.7%
OLN OLIN CORP 0.0%
Value $375K Shares 18,671 Share Price $20.09 Est. Cost/Share $46.99 Unrealized @ Report Date -58.0%
PATK PATRICK INDS INC 0.0%
Value $375K Shares 4,060 Share Price $92.27 Est. Cost/Share $72.73 Unrealized @ Report Date +25.9%
UE URBAN EDGE PPTYS 0.0%
Value $375K Shares 20,071 Share Price $18.66 Est. Cost/Share $16.39 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $374K Shares 64,086 Share Price $5.83 Est. Cost/Share $5.04 Unrealized @ Report Date +15.7%
AIR AAR CORP 0.0%
Value $372K Shares 5,414 Share Price $68.79 Est. Cost/Share $61.10 Unrealized @ Report Date +12.6%
LIVN LIVANOVA PLC 0.0%
Value $372K Shares 8,271 Share Price $45.02 Est. Cost/Share $52.54 Unrealized @ Report Date -14.3%
ALG ALAMO GROUP INC 0.0%
Value $372K Shares 1,705 Share Price $218.38 Est. Cost/Share $182.54 Unrealized @ Report Date +19.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $372K Shares 53,538 Share Price $6.94 Est. Cost/Share $7.29 Unrealized @ Report Date -4.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $371K Shares 40,837 Share Price $9.09 Est. Cost/Share $10.65 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $371K Shares 18,750 Share Price $19.79 * Est. Cost/Share $15.72 Unrealized @ Report Date +22.1%
FRSH FRESHWORKS INC 0.0%
Value $371K Shares 24,865 Share Price $14.91 Est. Cost/Share $19.14 Unrealized @ Report Date -22.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $370K Shares 36,954 Share Price $10.03 Est. Cost/Share $4.41 Unrealized @ Report Date +127.1%
BANR BANNER CORP 0.0%
Value $368K Shares 5,733 Share Price $64.15 * Est. Cost/Share $57.61 Unrealized @ Report Date +8.7%
SYNA SYNAPTICS INC 0.0%
Value $368K Shares 5,673 Share Price $64.82 Est. Cost/Share $89.22 Unrealized @ Report Date -27.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $367K Shares 16,075 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $367K Shares 5,265 Share Price $69.69 Est. Cost/Share $149.22 Unrealized @ Report Date -53.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $366K Shares 14,521 Share Price $25.22 Est. Cost/Share $20.33 Unrealized @ Report Date +24.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $366K Shares 20,461 Share Price $17.87 Est. Cost/Share $23.18 Unrealized @ Report Date -22.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $366K Shares 13,236 Share Price $27.62 Est. Cost/Share $24.76 Unrealized @ Report Date +11.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $363K Shares 11,358 Share Price $31.99 Est. Cost/Share $32.20 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $362K Shares 12,366 Share Price $29.28 * Est. Cost/Share $27.15 Unrealized @ Report Date +5.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $362K Shares 24,069 Share Price $15.04 Est. Cost/Share $13.57 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $362K Shares 22,165 Share Price $16.32 Est. Cost/Share $16.15 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $362K Shares 5,126 Share Price $70.55 Est. Cost/Share $139.75 Unrealized @ Report Date -50.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $362K Shares 5,750 Share Price $62.88 Est. Cost/Share $49.56 Unrealized @ Report Date +26.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $361K Shares 2,472 Share Price $146.05 Est. Cost/Share $98.86 Unrealized @ Report Date +47.7%
NOAH NOAH HLDGS LTD 0.0%
Value $361K Shares 30,200 Share Price $11.94 Est. Cost/Share $10.35 Unrealized @ Report Date +15.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $360K Shares 8,883 Share Price $40.56 Est. Cost/Share $35.33 Unrealized @ Report Date +14.7%
LCII LCI INDS 0.0%
Value $358K Shares 3,925 Share Price $91.19 * Est. Cost/Share $111.11 Unrealized @ Report Date -19.6%
BOH BANK HAWAII CORP 0.0%
Value $357K Shares 5,290 Share Price $67.53 * Est. Cost/Share $49.52 Unrealized @ Report Date +33.6%
RRR RED ROCK RESORTS INC 0.0%
Value $356K Shares 6,850 Share Price $52.03 Est. Cost/Share $45.46 Unrealized @ Report Date +14.5%
PII POLARIS INC 0.0%
Value $356K Shares 8,747 Share Price $40.65 Est. Cost/Share $98.19 Unrealized @ Report Date -58.6%
— MAG SILVER CORP 0.0%
Value $355K Shares 16,758 Share Price $21.20 Est. Cost/Share $11.47 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $355K Shares 18,503 Share Price $19.17 Est. Cost/Share $8.80 Unrealized @ Report Date +118.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $354K Shares 22,031 Share Price $16.09 Est. Cost/Share $14.42 Unrealized @ Report Date +11.6%
— REV GROUP INC 0.0%
Value $354K Shares 7,445 Share Price $47.59 Est. Cost/Share $34.19 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $354K Shares 8,518 Share Price $41.55 Est. Cost/Share $38.14 Unrealized @ Report Date +8.9%
TBBK BANCORP INC DEL 0.0%
Value $351K Shares 6,162 Share Price $56.97 Est. Cost/Share $40.29 Unrealized @ Report Date +41.4%
HNI HNI CORP 0.0%
Value $350K Shares 7,120 Share Price $49.18 Est. Cost/Share $41.69 Unrealized @ Report Date +18.0%
HCC WARRIOR MET COAL INC 0.0%
Value $350K Shares 7,633 Share Price $45.83 Est. Cost/Share $43.91 Unrealized @ Report Date +4.4%
ASGN ASGN INC 0.0%
Value $348K Shares 6,965 Share Price $49.95 Est. Cost/Share $81.69 Unrealized @ Report Date -38.9%
WD WALKER & DUNLOP INC 0.0%
Value $348K Shares 4,931 Share Price $70.48 Est. Cost/Share $84.64 Unrealized @ Report Date -18.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $346K Shares 52,055 Share Price $6.65 Est. Cost/Share $8.25 Unrealized @ Report Date -19.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $346K Shares 33,821 Share Price $10.23 Est. Cost/Share $12.97 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $346K Shares 16,473 Share Price $20.99 Est. Cost/Share $24.77 Unrealized @ Report Date -15.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $344K Shares 12,513 Share Price $27.52 * Est. Cost/Share $58.69 Unrealized @ Report Date -54.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $344K Shares 24,683 Share Price $13.92 Est. Cost/Share $12.47 Unrealized @ Report Date +11.6%
BANF BANCFIRST CORP 0.0%
Value $343K Shares 2,776 Share Price $123.62 Est. Cost/Share $92.76 Unrealized @ Report Date +32.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $341K Shares 11,844 Share Price $28.82 * Est. Cost/Share $23.30 Unrealized @ Report Date +18.5%
IOSP INNOSPEC INC 0.0%
Value $341K Shares 4,052 Share Price $84.09 Est. Cost/Share $104.22 Unrealized @ Report Date -20.3%
CXT CRANE NXT CO 0.0%
Value $340K Shares 6,306 Share Price $53.90 Est. Cost/Share $56.65 Unrealized @ Report Date -5.4%
PRK PARK NATL CORP 0.0%
Value $340K Shares 2,031 Share Price $167.26 Est. Cost/Share $129.71 Unrealized @ Report Date +29.0%
TGNA TEGNA INC 0.0%
Value $339K Shares 20,253 Share Price $16.76 Est. Cost/Share $16.26 Unrealized @ Report Date +3.1%
UTL UNITIL CORP 0.0%
Value $339K Shares 6,500 Share Price $52.17 Est. Cost/Share $51.90 Unrealized @ Report Date +0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $339K Shares 78,617 Share Price $4.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $339K Shares 46,827 Share Price $7.23 Est. Cost/Share $10.91 Unrealized @ Report Date -33.7%
YELP YELP INC 0.0%
Value $337K Shares 9,826 Share Price $34.27 Est. Cost/Share $41.16 Unrealized @ Report Date -16.7%
TPC TUTOR PERINI CORP 0.0%
Value $336K Shares 7,185 Share Price $46.78 Est. Cost/Share $31.83 Unrealized @ Report Date +47.0%
DNOW DNOW INC 0.0%
Value $335K Shares 22,446 Share Price $14.94 Est. Cost/Share $13.09 Unrealized @ Report Date +13.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $335K Shares 18,932 Share Price $17.69 Est. Cost/Share $43.38 Unrealized @ Report Date -59.2%
TNET TRINET GROUP INC 0.0%
Value $334K Shares 4,572 Share Price $73.14 Est. Cost/Share $101.02 Unrealized @ Report Date -28.5%
LMND LEMONADE INC 0.0%
Value $334K Shares 7,624 Share Price $43.81 Est. Cost/Share $31.93 Unrealized @ Report Date +37.2%
OII OCEANEERING INTL INC 0.0%
Value $333K Shares 16,077 Share Price $20.72 Est. Cost/Share $23.69 Unrealized @ Report Date -12.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $333K Shares 3,152 Share Price $105.51 Est. Cost/Share $84.72 Unrealized @ Report Date +24.5%
DAVE DAVE INC 0.0%
Value $332K Shares 1,237 Share Price $268.41 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $331K Shares 10,997 Share Price $30.14 Est. Cost/Share $30.71 Unrealized @ Report Date -1.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $331K Shares 10,030 Share Price $33.04 Est. Cost/Share $32.72 Unrealized @ Report Date +1.0%
JOBY JOBY AVIATION INC 0.0%
Value $331K Shares 31,360 Share Price $10.55 Est. Cost/Share $7.45 Unrealized @ Report Date +41.5%
BOKF BOK FINL CORP 0.0%
Value $331K Shares 3,388 Share Price $97.63 Est. Cost/Share $78.75 Unrealized @ Report Date +22.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $329K Shares 17,353 Share Price $18.96 Est. Cost/Share $18.31 Unrealized @ Report Date +3.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $328K Shares 39,729 Share Price $8.26 Est. Cost/Share $9.00 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $327K Shares 1,555 Share Price $210.45 Est. Cost/Share $134.83 Unrealized @ Report Date +55.7%
TRN TRINITY INDS INC 0.0%
Value $326K Shares 12,071 Share Price $27.01 * Est. Cost/Share $26.36 Unrealized @ Report Date -0.8%
IESC IES HLDGS INC 0.0%
Value $326K Shares 1,099 Share Price $296.23 Est. Cost/Share $140.58 Unrealized @ Report Date +110.7%
FSM FORTUNA MNG CORP 0.0%
Value $325K Shares 49,799 Share Price $6.53 Est. Cost/Share $5.06 Unrealized @ Report Date +29.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $324K Shares 12,597 Share Price $25.75 Est. Cost/Share $16.04 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $323K Shares 4,093 Share Price $78.98 Est. Cost/Share $59.40 Unrealized @ Report Date +33.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $321K Shares 13,944 Share Price $23.00 Est. Cost/Share $24.70 Unrealized @ Report Date -6.9%
EVTC EVERTEC INC 0.0%
Value $320K Shares 8,870 Share Price $36.05 Est. Cost/Share $37.87 Unrealized @ Report Date -4.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $319K Shares 4,378 Share Price $72.82 Est. Cost/Share $66.68 Unrealized @ Report Date +9.2%
WEN WENDYS CO 0.0%
Value $319K Shares 27,916 Share Price $11.42 Est. Cost/Share $19.34 Unrealized @ Report Date -40.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $319K Shares 6,610 Share Price $48.21 * Est. Cost/Share $61.40 Unrealized @ Report Date -23.7%
NVCR NOVOCURE LTD 0.0%
Value $318K Shares 17,860 Share Price $17.82 Est. Cost/Share $26.46 Unrealized @ Report Date -32.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $318K Shares 15,608 Share Price $20.39 Est. Cost/Share $12.97 Unrealized @ Report Date +57.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $318K Shares 6,306 Share Price $50.39 Est. Cost/Share $26.63 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $318K Shares 15,438 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
AIN ALBANY INTL CORP 0.0%
Value $317K Shares 4,519 Share Price $70.13 Est. Cost/Share $84.90 Unrealized @ Report Date -18.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $317K Shares 11,095 Share Price $28.56 Est. Cost/Share $29.97 Unrealized @ Report Date -4.7%
WRBY WARBY PARKER INC 0.0%
Value $316K Shares 14,391 Share Price $21.93 Est. Cost/Share $17.44 Unrealized @ Report Date +25.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $315K Shares 29,429 Share Price $10.70 Est. Cost/Share $14.65 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $313K Shares 17,436 Share Price $17.95 Est. Cost/Share $25.55 Unrealized @ Report Date -29.8%
RIG TRANSOCEAN LTD 0.0%
Value $312K Shares 120,712 Share Price $2.59 Est. Cost/Share $7.01 Unrealized @ Report Date -63.0%
BRZE BRAZE INC 0.0%
Value $312K Shares 11,101 Share Price $28.10 Est. Cost/Share $40.35 Unrealized @ Report Date -30.4%
PBI PITNEY BOWES INC 0.0%
Value $311K Shares 28,545 Share Price $10.91 Est. Cost/Share $5.69 Unrealized @ Report Date +91.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $310K Shares 20,676 Share Price $14.97 Est. Cost/Share $32.19 Unrealized @ Report Date -53.5%
CSGS CSG SYS INTL INC 0.0%
Value $308K Shares 4,732 Share Price $65.18 Est. Cost/Share $45.30 Unrealized @ Report Date +42.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $308K Shares 5,336 Share Price $57.79 Est. Cost/Share $38.74 Unrealized @ Report Date +49.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $308K Shares 31,465 Share Price $9.79 Est. Cost/Share $10.16 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $308K Shares 9,003 Share Price $34.18 Est. Cost/Share $26.93 Unrealized @ Report Date +26.9%
OFG OFG BANCORP 0.0%
Value $307K Shares 7,178 Share Price $42.80 Est. Cost/Share $43.03 Unrealized @ Report Date -0.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $307K Shares 44,780 Share Price $6.85 Est. Cost/Share $6.77 Unrealized @ Report Date +1.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $306K Shares 10,103 Share Price $30.26 * Est. Cost/Share $23.64 Unrealized @ Report Date +24.3%
OS ONESTREAM INC 0.0%
Value $305K Shares 10,791 Share Price $28.30 Est. Cost/Share $24.90 Unrealized @ Report Date +13.6%
OI O-I GLASS INC 0.0%
Value $305K Shares 20,716 Share Price $14.74 Est. Cost/Share $17.24 Unrealized @ Report Date -14.5%
DAN DANA INC 0.0%
Value $303K Shares 17,688 Share Price $17.15 Est. Cost/Share $14.98 Unrealized @ Report Date +13.3%
YOU CLEAR SECURE INC 0.0%
Value $303K Shares 10,902 Share Price $27.76 Est. Cost/Share $24.82 Unrealized @ Report Date +11.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $302K Shares 13,320 Share Price $22.69 Est. Cost/Share $72.36 Unrealized @ Report Date -68.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $302K Shares 5,488 Share Price $55.07 Est. Cost/Share $63.06 Unrealized @ Report Date -13.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $301K Shares 10,549 Share Price $28.53 Est. Cost/Share $25.73 Unrealized @ Report Date +10.9%
PBF PBF ENERGY INC 0.0%
Value $301K Shares 13,874 Share Price $21.67 Est. Cost/Share $47.70 Unrealized @ Report Date -54.6%
CNS COHEN & STEERS INC 0.0%
Value $300K Shares 3,977 Share Price $75.35 Est. Cost/Share $62.46 Unrealized @ Report Date +18.5%
NNI NELNET INC 0.0%
Value $299K Shares 2,466 Share Price $121.12 Est. Cost/Share $111.95 Unrealized @ Report Date +8.2%
QDEL QUIDELORTHO CORP 0.0%
Value $299K Shares 10,359 Share Price $28.82 Est. Cost/Share $61.59 Unrealized @ Report Date -53.2%
VCEL VERICEL CORP 0.0%
Value $298K Shares 7,003 Share Price $42.55 Est. Cost/Share $36.63 Unrealized @ Report Date +16.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $297K Shares 1,217 Share Price $244.16 Est. Cost/Share $213.81 Unrealized @ Report Date +14.2%
VCYT VERACYTE INC 0.0%
Value $297K Shares 10,988 Share Price $27.03 Est. Cost/Share $28.91 Unrealized @ Report Date -6.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $297K Shares 12,586 Share Price $23.59 Est. Cost/Share $12.53 Unrealized @ Report Date +88.3%
TDC TERADATA CORP DEL 0.0%
Value $297K Shares 13,305 Share Price $22.31 Est. Cost/Share $46.54 Unrealized @ Report Date -52.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $297K Shares 7,341 Share Price $40.40 Est. Cost/Share $73.08 Unrealized @ Report Date -44.7%
PLUS EPLUS INC 0.0%
Value $296K Shares 4,112 Share Price $72.10 Est. Cost/Share $63.41 Unrealized @ Report Date +13.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $296K Shares 8,551 Share Price $34.60 Est. Cost/Share $48.07 Unrealized @ Report Date -28.7%
ERO ERO COPPER CORP 0.0%
Value $295K Shares 17,529 Share Price $16.86 Est. Cost/Share $18.45 Unrealized @ Report Date -8.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $295K Shares 6,300 Share Price $46.77 Est. Cost/Share $37.14 Unrealized @ Report Date +25.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $294K Shares 2,554 Share Price $115.19 Est. Cost/Share $109.18 Unrealized @ Report Date +5.5%
— PREMIER INC 0.0%
Value $293K Shares 13,380 Share Price $21.93 Est. Cost/Share $21.50 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $293K Shares 25,015 Share Price $11.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $293K Shares 4,871 Share Price $60.12 * Est. Cost/Share $95.04 Unrealized @ Report Date -38.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $293K Shares 4,960 Share Price $59.00 Est. Cost/Share $68.90 Unrealized @ Report Date -14.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $291K Shares 2,974 Share Price $97.82 * Est. Cost/Share $77.55 Unrealized @ Report Date +18.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $291K Shares 4,305 Share Price $67.50 Est. Cost/Share $75.10 Unrealized @ Report Date -10.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $290K Shares 25,299 Share Price $11.48 Est. Cost/Share $13.91 Unrealized @ Report Date -17.4%
RUN SUNRUN INC 0.0%
Value $290K Shares 35,984 Share Price $8.07 Est. Cost/Share $15.34 Unrealized @ Report Date -46.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $290K Shares 14,238 Share Price $20.39 Est. Cost/Share $14.75 Unrealized @ Report Date +37.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $290K Shares 5,264 Share Price $55.10 Est. Cost/Share $48.66 Unrealized @ Report Date +12.0%
NEXT NEXTDECADE CORP 0.0%
Value $290K Shares 32,901 Share Price $8.81 Est. Cost/Share $5.79 Unrealized @ Report Date +54.0%
CHCO CITY HLDG CO 0.0%
Value $289K Shares 2,361 Share Price $122.42 * Est. Cost/Share $112.92 Unrealized @ Report Date +6.2%
FBNC FIRST BANCORP N C 0.0%
Value $288K Shares 6,541 Share Price $44.09 Est. Cost/Share $39.14 Unrealized @ Report Date +11.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $288K Shares 18,997 Share Price $15.18 Est. Cost/Share $15.68 Unrealized @ Report Date -4.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $287K Shares 20,420 Share Price $14.05 Est. Cost/Share $12.20 Unrealized @ Report Date +13.9%
TRMK TRUSTMARK CORP 0.0%
Value $286K Shares 7,851 Share Price $36.46 Est. Cost/Share $21.81 Unrealized @ Report Date +65.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $285K Shares 24,859 Share Price $11.48 Est. Cost/Share $16.18 Unrealized @ Report Date -29.0%
SHC SOTERA HEALTH CO 0.0%
Value $285K Shares 25,621 Share Price $11.13 Est. Cost/Share $14.28 Unrealized @ Report Date -22.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $284K Shares 2,508 Share Price $113.41 Est. Cost/Share $154.06 Unrealized @ Report Date -27.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $284K Shares 7,746 Share Price $36.69 Est. Cost/Share $24.58 Unrealized @ Report Date +49.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $284K Shares 6,306 Share Price $44.98 Est. Cost/Share $29.99 Unrealized @ Report Date +50.0%
DOO BRP INC 0.0%
Value $283K Shares 5,844 Share Price $48.44 Est. Cost/Share $76.49 Unrealized @ Report Date -36.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $283K Shares 3,907 Share Price $72.31 Est. Cost/Share $114.05 Unrealized @ Report Date -36.6%
FBK FB FINL CORP 0.0%
Value $282K Shares 6,233 Share Price $45.30 Est. Cost/Share $49.94 Unrealized @ Report Date -10.3%
KWR QUAKER HOUGHTON 0.0%
Value $282K Shares 2,522 Share Price $111.94 Est. Cost/Share $168.32 Unrealized @ Report Date -33.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $282K Shares 4,614 Share Price $61.08 Est. Cost/Share $73.14 Unrealized @ Report Date -17.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $281K Shares 29,220 Share Price $9.62 * Est. Cost/Share $15.10 Unrealized @ Report Date -37.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $281K Shares 16,006 Share Price $17.53 * Est. Cost/Share $14.63 Unrealized @ Report Date +15.6%
RNG RINGCENTRAL INC 0.0%
Value $280K Shares 9,884 Share Price $28.35 Est. Cost/Share $33.22 Unrealized @ Report Date -14.7%
BILI BILIBILI INC 0.0%
Value $279K Shares 13,000 Share Price $21.45 Est. Cost/Share $19.21 Unrealized @ Report Date +11.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $278K Shares 16,411 Share Price $16.96 Est. Cost/Share $10.95 Unrealized @ Report Date +54.8%
BUSE FIRST BUSEY CORP 0.0%
Value $278K Shares 12,154 Share Price $22.88 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.1%
HUBG HUB GROUP INC 0.0%
Value $278K Shares 8,318 Share Price $33.43 Est. Cost/Share $41.74 Unrealized @ Report Date -19.9%
STRA STRATEGIC ED INC 0.0%
Value $275K Shares 3,230 Share Price $85.13 Est. Cost/Share $83.13 Unrealized @ Report Date +0.9%
NWL NEWELL BRANDS INC 0.0%
Value $274K Shares 50,764 Share Price $5.40 * Est. Cost/Share $8.76 Unrealized @ Report Date -40.3%
JOE ST JOE CO 0.0%
Value $274K Shares 5,743 Share Price $47.70 Est. Cost/Share $53.92 Unrealized @ Report Date -11.5%
SXI STANDEX INTL CORP 0.0%
Value $274K Shares 1,749 Share Price $156.48 Est. Cost/Share $171.81 Unrealized @ Report Date -8.9%
STEL STELLAR BANCORP INC 0.0%
Value $274K Shares 9,778 Share Price $27.98 Est. Cost/Share $28.21 Unrealized @ Report Date -0.8%
HUN HUNTSMAN CORP 0.0%
Value $273K Shares 26,164 Share Price $10.42 Est. Cost/Share $24.67 Unrealized @ Report Date -57.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $272K Shares 12,898 Share Price $21.09 Est. Cost/Share $21.90 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $272K Shares 5,214 Share Price $52.08 Est. Cost/Share $95.15 Unrealized @ Report Date -45.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $271K Shares 32,728 Share Price $8.28 Est. Cost/Share $5.60 Unrealized @ Report Date +47.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $271K Shares 6,306 Share Price $42.97 Est. Cost/Share $39.10 Unrealized @ Report Date +9.9%
MTRN MATERION CORP 0.0%
Value $270K Shares 3,406 Share Price $79.37 Est. Cost/Share $107.78 Unrealized @ Report Date -26.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $270K Shares 6,762 Share Price $39.97 Est. Cost/Share $38.09 Unrealized @ Report Date +4.9%
DDS DILLARDS INC 0.0%
Value $270K Shares 646 Share Price $417.83 * Est. Cost/Share $373.28 Unrealized @ Report Date +7.2%
ENOV ENOVIS CORPORATION 0.0%
Value $269K Shares 8,581 Share Price $31.36 Est. Cost/Share $52.94 Unrealized @ Report Date -40.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $269K Shares 3,394 Share Price $79.12 Est. Cost/Share $75.99 Unrealized @ Report Date +4.0%
PRDO PERDOCEO ED CORP 0.0%
Value $268K Shares 8,212 Share Price $32.69 Est. Cost/Share $21.90 Unrealized @ Report Date +47.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $268K Shares 4,939 Share Price $54.18 Est. Cost/Share $61.11 Unrealized @ Report Date -11.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $267K Shares 7,000 Share Price $38.13 Est. Cost/Share $23.18 Unrealized @ Report Date +64.5%
GRAL GRAIL INC 0.0%
Value $267K Shares 5,289 Share Price $50.45 Est. Cost/Share $36.20 Unrealized @ Report Date +42.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $267K Shares 25,780 Share Price $10.35 Est. Cost/Share $16.37 Unrealized @ Report Date -36.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $267K Shares 26,653 Share Price $10.01 Est. Cost/Share $9.07 Unrealized @ Report Date +10.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $266K Shares 5,969 Share Price $44.63 * Est. Cost/Share $34.28 Unrealized @ Report Date +26.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $266K Shares 16,615 Share Price $15.99 Est. Cost/Share $17.83 Unrealized @ Report Date -10.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $263K Shares 16,588 Share Price $15.88 Est. Cost/Share $23.29 Unrealized @ Report Date -32.7%
HP HELMERICH & PAYNE INC 0.0%
Value $263K Shares 17,332 Share Price $15.19 Est. Cost/Share $38.75 Unrealized @ Report Date -60.9%
PHIN PHINIA INC 0.0%
Value $263K Shares 5,916 Share Price $44.49 Est. Cost/Share $40.61 Unrealized @ Report Date +8.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $263K Shares 19,183 Share Price $13.70 Est. Cost/Share $8.57 Unrealized @ Report Date +59.8%
CNXC CONCENTRIX CORP 0.0%
Value $263K Shares 4,970 Share Price $52.85 * Est. Cost/Share $74.28 Unrealized @ Report Date -30.4%
NTCT NETSCOUT SYS INC 0.0%
Value $262K Shares 10,560 Share Price $24.81 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
RKT ROCKET COS INC 0.0%
Value $262K Shares 18,458 Share Price $14.18 Est. Cost/Share $10.09 Unrealized @ Report Date +40.6%
SYM SYMBOTIC INC 0.0%
Value $262K Shares 6,733 Share Price $38.85 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $261K Shares 9,538 Share Price $27.40 Est. Cost/Share $24.94 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $261K Shares 11,856 Share Price $22.00 Est. Cost/Share $37.46 Unrealized @ Report Date -41.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $261K Shares 7,609 Share Price $34.27 Est. Cost/Share $36.70 Unrealized @ Report Date -6.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $260K Shares 9,520 Share Price $27.36 Est. Cost/Share $40.49 Unrealized @ Report Date -32.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $260K Shares 18,557 Share Price $14.02 Est. Cost/Share $9.04 Unrealized @ Report Date +55.0%
XMTR XOMETRY INC 0.0%
Value $260K Shares 7,681 Share Price $33.79 Est. Cost/Share $29.31 Unrealized @ Report Date +15.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $259K Shares 4,074 Share Price $63.64 Est. Cost/Share $42.15 Unrealized @ Report Date +51.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $257K Shares 3,816 Share Price $67.34 Est. Cost/Share $60.69 Unrealized @ Report Date +11.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $257K Shares 3,090 Share Price $83.05 Est. Cost/Share $86.41 Unrealized @ Report Date -4.3%
LTC LTC PPTYS INC 0.0%
Value $257K Shares 7,414 Share Price $34.61 Est. Cost/Share $33.08 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $257K Shares 3,737 Share Price $68.65 Est. Cost/Share $112.83 Unrealized @ Report Date -39.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $256K Shares 29,769 Share Price $8.60 * Est. Cost/Share $11.03 Unrealized @ Report Date -24.0%
CERT CERTARA INC 0.0%
Value $255K Shares 21,825 Share Price $11.70 Est. Cost/Share $14.26 Unrealized @ Report Date -18.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $255K Shares 22,746 Share Price $11.22 Est. Cost/Share $15.50 Unrealized @ Report Date -27.6%
TRUP TRUPANION INC 0.0%
Value $254K Shares 4,595 Share Price $55.35 Est. Cost/Share $44.29 Unrealized @ Report Date +25.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $254K Shares 20,396 Share Price $12.46 Est. Cost/Share $24.94 Unrealized @ Report Date -50.2%
ARCB ARCBEST CORP 0.0%
Value $254K Shares 3,297 Share Price $77.01 Est. Cost/Share $110.59 Unrealized @ Report Date -30.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $254K Shares 6,750 Share Price $37.61 Est. Cost/Share $40.45 Unrealized @ Report Date -8.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $252K Shares 10,503 Share Price $23.98 Est. Cost/Share $33.56 Unrealized @ Report Date -29.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $249K Shares 30,403 Share Price $8.20 Est. Cost/Share $8.68 Unrealized @ Report Date -5.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $248K Shares 3,120 Share Price $79.48 Est. Cost/Share $66.57 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $247K Shares 2,676 Share Price $92.31 Est. Cost/Share $69.85 Unrealized @ Report Date +32.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $247K Shares 3,793 Share Price $65.10 Est. Cost/Share $70.28 Unrealized @ Report Date -7.4%
ELME ELME COMMUNITIES 0.0%
Value $247K Shares 15,504 Share Price $15.90 Est. Cost/Share $14.07 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $246K Shares 3,985 Share Price $61.65 Est. Cost/Share $51.55 Unrealized @ Report Date +19.6%
RXO RXO INC 0.0%
Value $245K Shares 15,604 Share Price $15.72 Est. Cost/Share $20.34 Unrealized @ Report Date -22.7%
NG NOVAGOLD RES INC 0.0%
Value $245K Shares 59,754 Share Price $4.10 Est. Cost/Share $3.97 Unrealized @ Report Date +3.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $245K Shares 34,257 Share Price $7.14 Est. Cost/Share $9.34 Unrealized @ Report Date -23.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $244K Shares 10,612 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $244K Shares 1,256 Share Price $194.28 Est. Cost/Share $190.95 Unrealized @ Report Date +0.1%
NMRK NEWMARK GROUP INC 0.0%
Value $244K Shares 20,077 Share Price $12.15 Est. Cost/Share $9.84 Unrealized @ Report Date +23.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $243K Shares 5,558 Share Price $43.64 Est. Cost/Share $34.43 Unrealized @ Report Date +26.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $241K Shares 23,423 Share Price $10.31 Est. Cost/Share $9.12 Unrealized @ Report Date +13.0%
LNN LINDSAY CORP 0.0%
Value $241K Shares 1,673 Share Price $144.25 Est. Cost/Share $132.22 Unrealized @ Report Date +8.2%
SDRL SEADRILL LTD 0.0%
Value $241K Shares 9,192 Share Price $26.25 Est. Cost/Share $23.60 Unrealized @ Report Date +11.2%
— SITIO ROYALTIES CORP 0.0%
Value $241K Shares 13,120 Share Price $18.38 Est. Cost/Share $22.40 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $241K Shares 34,592 Share Price $6.96 Est. Cost/Share $4.80 Unrealized @ Report Date +45.1%
CGAU CENTERRA GOLD INC 0.0%
Value $240K Shares 33,444 Share Price $7.19 Est. Cost/Share $5.66 Unrealized @ Report Date +27.3%
AVPT AVEPOINT INC 0.0%
Value $240K Shares 12,440 Share Price $19.31 Est. Cost/Share $8.35 Unrealized @ Report Date +131.3%
UPWK UPWORK INC 0.0%
Value $240K Shares 17,843 Share Price $13.44 Est. Cost/Share $12.03 Unrealized @ Report Date +11.7%
COTY COTY INC 0.0%
Value $240K Shares 51,534 Share Price $4.65 Est. Cost/Share $10.23 Unrealized @ Report Date -54.5%
IGV ISHARES TR 0.0%
Value $239K Shares 2,184 Share Price $109.50 Est. Cost/Share $98.77 Unrealized @ Report Date +10.9%
YORW YORK WTR CO 0.0%
Value $239K Shares 7,556 Share Price $31.60 Est. Cost/Share $32.70 Unrealized @ Report Date -4.7%
KMT KENNAMETAL INC 0.0%
Value $239K Shares 10,393 Share Price $22.96 * Est. Cost/Share $24.49 Unrealized @ Report Date -8.3%
HUT HUT 8 CORP 0.0%
Value $239K Shares 12,824 Share Price $18.60 Est. Cost/Share $20.19 Unrealized @ Report Date -7.9%
CSTM CONSTELLIUM SE 0.0%
Value $238K Shares 17,900 Share Price $13.30 Est. Cost/Share $11.23 Unrealized @ Report Date +18.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $238K Shares 27,420 Share Price $8.68 Est. Cost/Share $9.47 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $238K Shares 31,039 Share Price $7.66 Est. Cost/Share $8.24 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $237K Shares 13,709 Share Price $17.30 Est. Cost/Share $14.51 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $236K Shares 3,843 Share Price $61.45 * Est. Cost/Share $60.90 Unrealized @ Report Date -1.6%
DNN DENISON MINES CORP 0.0%
Value $236K Shares 129,090 Share Price $1.82 Est. Cost/Share $1.54 Unrealized @ Report Date +18.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $235K Shares 1,903 Share Price $123.48 Est. Cost/Share $111.34 Unrealized @ Report Date +10.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 1,592 Share Price $147.52 Est. Cost/Share $127.11 Unrealized @ Report Date +16.1%
CCS CENTURY CMNTYS INC 0.0%
Value $235K Shares 4,169 Share Price $56.32 Est. Cost/Share $73.15 Unrealized @ Report Date -23.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $235K Shares 15,754 Share Price $14.90 Est. Cost/Share $12.16 Unrealized @ Report Date +22.6%
UAA UNDER ARMOUR INC 0.0%
Value $235K Shares 34,334 Share Price $6.83 Est. Cost/Share $7.28 Unrealized @ Report Date -6.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $234K Shares 12,682 Share Price $18.49 Est. Cost/Share $16.60 Unrealized @ Report Date +9.2%
— FOOT LOCKER INC 0.0%
Value $234K Shares 9,550 Share Price $24.50 Est. Cost/Share $30.32 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $231K Shares 6,337 Share Price $36.48 * Est. Cost/Share $38.51 Unrealized @ Report Date -8.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $231K Shares 7,373 Share Price $31.32 Est. Cost/Share $33.93 Unrealized @ Report Date -7.8%
STBA S & T BANCORP INC 0.0%
Value $231K Shares 6,100 Share Price $37.82 Est. Cost/Share $40.83 Unrealized @ Report Date -7.4%
ICFI ICF INTL INC 0.0%
Value $230K Shares 2,714 Share Price $84.71 Est. Cost/Share $122.31 Unrealized @ Report Date -30.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $230K Shares 22,822 Share Price $10.07 Est. Cost/Share $6.56 Unrealized @ Report Date +53.5%
— INDIVIOR PLC 0.0%
Value $230K Shares 15,455 Share Price $14.85 Est. Cost/Share $20.84 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $229K Shares 26,346 Share Price $8.71 Est. Cost/Share $20.06 Unrealized @ Report Date -56.6%
IDT IDT CORP 0.0%
Value $229K Shares 3,358 Share Price $68.32 Est. Cost/Share $57.30 Unrealized @ Report Date +19.2%
SAM BOSTON BEER INC 0.0%
Value $229K Shares 1,200 Share Price $190.81 Est. Cost/Share $333.71 Unrealized @ Report Date -42.8%
FVRR FIVERR INTL LTD 0.0%
Value $229K Shares 7,800 Share Price $29.33 Est. Cost/Share $28.77 Unrealized @ Report Date +1.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $228K Shares 19,554 Share Price $11.68 Est. Cost/Share $25.83 Unrealized @ Report Date -54.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $228K Shares 8,581 Share Price $26.53 Est. Cost/Share $19.05 Unrealized @ Report Date +39.2%
ADEA ADEIA INC 0.0%
Value $227K Shares 16,049 Share Price $14.14 Est. Cost/Share $10.94 Unrealized @ Report Date +28.3%
SII SPROTT INC 0.0%
Value $226K Shares 3,269 Share Price $68.99 Est. Cost/Share $55.52 Unrealized @ Report Date +24.4%
HCI HCI GROUP INC 0.0%
Value $225K Shares 1,480 Share Price $152.20 Est. Cost/Share $153.53 Unrealized @ Report Date -0.9%
— VERITEX HLDGS INC 0.0%
Value $224K Shares 8,577 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $223K Shares 48,785 Share Price $4.58 Est. Cost/Share $5.30 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $222K Shares 4,708 Share Price $47.15 Est. Cost/Share $50.97 Unrealized @ Report Date -7.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $221K Shares 17,611 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $221K Shares 14,846 Share Price $14.88 Est. Cost/Share $18.78 Unrealized @ Report Date -20.8%
ASAN ASANA INC 0.0%
Value $220K Shares 16,323 Share Price $13.50 Est. Cost/Share $16.21 Unrealized @ Report Date -16.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $220K Shares 13,241 Share Price $16.61 Est. Cost/Share $18.64 Unrealized @ Report Date -10.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $219K Shares 9,087 Share Price $24.15 Est. Cost/Share $29.74 Unrealized @ Report Date -18.8%
— REDFIN CORP 0.0%
Value $219K Shares 19,564 Share Price $11.19 Est. Cost/Share $8.67 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $218K Shares 1,924 Share Price $113.41 Est. Cost/Share $111.09 Unrealized @ Report Date +2.1%
GEF GREIF INC 0.0%
Value $218K Shares 3,354 Share Price $64.99 Est. Cost/Share $55.52 Unrealized @ Report Date +15.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $218K Shares 13,402 Share Price $16.23 * Est. Cost/Share $12.32 Unrealized @ Report Date +28.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $217K Shares 9,326 Share Price $23.31 Est. Cost/Share $23.73 Unrealized @ Report Date -1.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $217K Shares 6,162 Share Price $35.24 Est. Cost/Share $29.05 Unrealized @ Report Date +21.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $217K Shares 23,372 Share Price $9.28 Est. Cost/Share $6.90 Unrealized @ Report Date +34.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $217K Shares 7,845 Share Price $27.64 Est. Cost/Share $28.28 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $216K Shares 3,685 Share Price $58.74 Est. Cost/Share $52.05 Unrealized @ Report Date +12.9%
FUBO FUBOTV INC 0.0%
Value $216K Shares 55,976 Share Price $3.86 Est. Cost/Share $2.86 Unrealized @ Report Date +35.1%
LZB LA Z BOY INC 0.0%
Value $216K Shares 5,799 Share Price $37.17 Est. Cost/Share $32.22 Unrealized @ Report Date +15.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $214K Shares 11,863 Share Price $18.08 Est. Cost/Share $10.63 Unrealized @ Report Date +67.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $213K Shares 15,199 Share Price $14.00 Est. Cost/Share $9.15 Unrealized @ Report Date +53.1%
ATRC ATRICURE INC 0.0%
Value $212K Shares 6,468 Share Price $32.77 Est. Cost/Share $32.26 Unrealized @ Report Date +1.6%
ADNT ADIENT PLC 0.0%
Value $212K Shares 10,878 Share Price $19.46 Est. Cost/Share $38.13 Unrealized @ Report Date -49.0%
ENVX ENOVIX CORPORATION 0.0%
Value $212K Shares 20,455 Share Price $10.34 Est. Cost/Share $14.10 Unrealized @ Report Date -26.7%
SA SEABRIDGE GOLD INC 0.0%
Value $211K Shares 14,542 Share Price $14.49 Est. Cost/Share $11.91 Unrealized @ Report Date +21.9%
LMB LIMBACH HLDGS INC 0.0%
Value $210K Shares 1,501 Share Price $140.10 Est. Cost/Share $113.50 Unrealized @ Report Date +23.4%
WT WISDOMTREE INC 0.0%
Value $210K Shares 18,232 Share Price $11.51 Est. Cost/Share $6.90 Unrealized @ Report Date +66.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $209K Shares 9,412 Share Price $22.23 Est. Cost/Share $29.53 Unrealized @ Report Date -24.7%
PHR PHREESIA INC 0.0%
Value $209K Shares 7,350 Share Price $28.46 Est. Cost/Share $25.38 Unrealized @ Report Date +12.1%
INOD INNODATA INC 0.0%
Value $209K Shares 4,078 Share Price $51.22 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $209K Shares 16,343 Share Price $12.78 * Est. Cost/Share $10.17 Unrealized @ Report Date +19.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $209K Shares 35,944 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
WINA WINMARK CORP 0.0%
Value $209K Shares 553 Share Price $377.61 Est. Cost/Share $386.59 Unrealized @ Report Date -2.3%
PD PAGERDUTY INC 0.0%
Value $208K Shares 13,631 Share Price $15.28 Est. Cost/Share $22.63 Unrealized @ Report Date -32.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $208K Shares 42,327 Share Price $4.92 Est. Cost/Share $3.31 Unrealized @ Report Date +48.7%
IMAX IMAX CORP 0.0%
Value $208K Shares 7,432 Share Price $27.96 Est. Cost/Share $25.95 Unrealized @ Report Date +7.7%
CVI CVR ENERGY INC 0.0%
Value $208K Shares 7,738 Share Price $26.85 Est. Cost/Share $22.01 Unrealized @ Report Date +22.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $207K Shares 9,679 Share Price $21.42 * Est. Cost/Share $24.37 Unrealized @ Report Date -14.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $206K Shares 6,778 Share Price $30.35 Est. Cost/Share $30.40 Unrealized @ Report Date -0.2%
BELFB BEL FUSE INC 0.0%
Value $205K Shares 2,100 Share Price $97.69 Est. Cost/Share $75.34 Unrealized @ Report Date +29.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $205K Shares 8,666 Share Price $23.66 Est. Cost/Share $21.91 Unrealized @ Report Date +8.1%
COUR COURSERA INC 0.0%
Value $204K Shares 23,327 Share Price $8.76 Est. Cost/Share $12.36 Unrealized @ Report Date -29.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $204K Shares 26,973 Share Price $7.55 Est. Cost/Share $9.24 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $203K Shares 1,901 Share Price $107.01 Est. Cost/Share $99.94 Unrealized @ Report Date +7.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $202K Shares 17,212 Share Price $11.73 Est. Cost/Share $15.77 Unrealized @ Report Date -25.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $202K Shares 112,714 Share Price $1.79 Est. Cost/Share $3.70 Unrealized @ Report Date -51.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $201K Shares 3,266 Share Price $61.69 * Est. Cost/Share $37.59 Unrealized @ Report Date +9.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $201K Shares 10,869 Share Price $18.52 Est. Cost/Share $22.09 Unrealized @ Report Date -16.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $201K Shares 29,589 Share Price $6.79 Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $200K Shares 4,043 Share Price $49.48 Est. Cost/Share $43.86 Unrealized @ Report Date +12.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $198K Shares 24,472 Share Price $8.09 Est. Cost/Share $5.54 Unrealized @ Report Date +46.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $198K Shares 11,882 Share Price $16.65 Est. Cost/Share $12.74 Unrealized @ Report Date +30.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $198K Shares 13,268 Share Price $14.89 Est. Cost/Share $16.43 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $197K Shares 12,419 Share Price $15.87 Est. Cost/Share $7.68 Unrealized @ Report Date +107.4%
PL PLANET LABS PBC 0.0%
Value $197K Shares 32,367 Share Price $6.09 Est. Cost/Share $3.33 Unrealized @ Report Date +83.1%
BHVN BIOHAVEN LTD 0.0%
Value $194K Shares 13,749 Share Price $14.11 Est. Cost/Share $34.79 Unrealized @ Report Date -59.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $193K Shares 14,887 Share Price $12.99 Est. Cost/Share $12.26 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $193K Shares 10,950 Share Price $17.62 Est. Cost/Share $17.90 Unrealized @ Report Date -1.6%
PLUG PLUG POWER INC 0.0%
Value $193K Shares 129,368 Share Price $1.49 Est. Cost/Share $6.00 Unrealized @ Report Date -75.2%
WULF TERAWULF INC 0.0%
Value $192K Shares 43,933 Share Price $4.38 Est. Cost/Share $3.59 Unrealized @ Report Date +22.0%
NTST NETSTREIT CORP 0.0%
Value $191K Shares 11,261 Share Price $16.93 Est. Cost/Share $16.18 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $188K Shares 25,874 Share Price $7.28 Est. Cost/Share $9.78 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $188K Shares 11,777 Share Price $15.96 Est. Cost/Share $17.88 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $188K Shares 14,377 Share Price $13.05 Est. Cost/Share $17.24 Unrealized @ Report Date -24.3%
SONO SONOS INC 0.0%
Value $186K Shares 17,236 Share Price $10.81 Est. Cost/Share $14.39 Unrealized @ Report Date -24.9%
UMH UMH PPTYS INC 0.0%
Value $185K Shares 10,996 Share Price $16.79 Est. Cost/Share $19.61 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $185K Shares 38,603 Share Price $4.78 Est. Cost/Share $4.17 Unrealized @ Report Date +14.6%
— EVERI HLDGS INC 0.0%
Value $184K Shares 12,950 Share Price $14.24 Est. Cost/Share $13.22 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $184K Shares 11,656 Share Price $15.75 Est. Cost/Share $20.18 Unrealized @ Report Date -21.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $182K Shares 12,922 Share Price $14.06 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $181K Shares 19,603 Share Price $9.22 Est. Cost/Share $9.44 Unrealized @ Report Date -2.4%
VET VERMILION ENERGY INC 0.0%
Value $181K Shares 24,779 Share Price $7.28 Est. Cost/Share $13.75 Unrealized @ Report Date -47.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $180K Shares 27,280 Share Price $6.60 Est. Cost/Share $3.83 Unrealized @ Report Date +72.1%
LEG LEGGETT & PLATT INC 0.0%
Value $179K Shares 20,113 Share Price $8.92 Est. Cost/Share $23.19 Unrealized @ Report Date -61.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $179K Shares 35,397 Share Price $5.06 Est. Cost/Share $9.02 Unrealized @ Report Date -43.9%
TWO TWO HBRS INVT CORP 0.0%
Value $179K Shares 16,581 Share Price $10.77 Est. Cost/Share $13.36 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $175K Shares 34,223 Share Price $5.12 Est. Cost/Share $3.24 Unrealized @ Report Date +58.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $173K Shares 59,654 Share Price $2.89 Est. Cost/Share $2.98 Unrealized @ Report Date -1.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $172K Shares 19,926 Share Price $8.65 Est. Cost/Share $6.94 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $171K Shares 15,980 Share Price $10.73 Est. Cost/Share $9.82 Unrealized @ Report Date +9.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $171K Shares 61,234 Share Price $2.79 Est. Cost/Share $2.44 Unrealized @ Report Date +14.2%
NN NEXTNAV INC 0.0%
Value $170K Shares 11,210 Share Price $15.20 Est. Cost/Share $13.32 Unrealized @ Report Date +14.1%
MOMO HELLO GROUP INC 0.0%
Value $170K Shares 20,181 Share Price $8.44 Est. Cost/Share $9.19 Unrealized @ Report Date -8.2%
TALO TALOS ENERGY INC 0.0%
Value $170K Shares 20,064 Share Price $8.48 Est. Cost/Share $14.86 Unrealized @ Report Date -42.9%
— MRC GLOBAL INC 0.0%
Value $167K Shares 12,180 Share Price $13.71 Est. Cost/Share $11.48 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $167K Shares 11,437 Share Price $14.60 Est. Cost/Share $9.64 Unrealized @ Report Date +51.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $167K Shares 19,617 Share Price $8.51 Est. Cost/Share $6.97 Unrealized @ Report Date +22.0%
LC LENDINGCLUB CORP 0.0%
Value $167K Shares 13,873 Share Price $12.03 Est. Cost/Share $8.71 Unrealized @ Report Date +38.2%
ARIS ARIS MNG CORP 0.0%
Value $167K Shares 24,822 Share Price $6.72 Est. Cost/Share $4.39 Unrealized @ Report Date +52.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $166K Shares 14,999 Share Price $11.10 Est. Cost/Share $11.98 Unrealized @ Report Date -7.3%
— UNITI GROUP INC 0.0%
Value $166K Shares 38,416 Share Price $4.32 Est. Cost/Share $4.79 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $165K Shares 52,246 Share Price $3.15 Est. Cost/Share $1.68 Unrealized @ Report Date +88.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $164K Shares 45,932 Share Price $3.58 Est. Cost/Share $3.09 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $162K Shares 43,374 Share Price $3.74 Est. Cost/Share $4.91 Unrealized @ Report Date -23.9%
EZPW EZCORP INC 0.0%
Value $162K Shares 11,655 Share Price $13.88 Est. Cost/Share $14.45 Unrealized @ Report Date -4.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $161K Shares 22,451 Share Price $7.15 Est. Cost/Share $8.13 Unrealized @ Report Date -11.7%
UUUU ENERGY FUELS INC 0.0%
Value $158K Shares 27,363 Share Price $5.77 Est. Cost/Share $6.70 Unrealized @ Report Date -14.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $157K Shares 15,731 Share Price $9.99 Est. Cost/Share $13.58 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $156K Shares 36,320 Share Price $4.30 Est. Cost/Share $7.53 Unrealized @ Report Date -42.9%
DAKT DAKTRONICS INC 0.0%
Value $154K Shares 10,180 Share Price $15.12 Est. Cost/Share $15.09 Unrealized @ Report Date +0.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $153K Shares 10,172 Share Price $15.03 Est. Cost/Share $12.44 Unrealized @ Report Date +20.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $153K Shares 18,982 Share Price $8.05 Est. Cost/Share $17.55 Unrealized @ Report Date -54.1%
KSS KOHLS CORP 0.0%
Value $151K Shares 17,829 Share Price $8.48 Est. Cost/Share $24.90 Unrealized @ Report Date -65.9%
BWLP BW LPG LTD 0.0%
Value $151K Shares 12,816 Share Price $11.76 Est. Cost/Share $11.19 Unrealized @ Report Date +5.7%
AAUC ALLIED GOLD CORP 0.0%
Value $150K Shares 11,198 Share Price $13.40 Est. Cost/Share $12.69 Unrealized @ Report Date +6.5%
HLIT HARMONIC INC 0.0%
Value $149K Shares 15,767 Share Price $9.47 Est. Cost/Share $11.17 Unrealized @ Report Date -15.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $148K Shares 10,385 Share Price $14.30 Est. Cost/Share $11.13 Unrealized @ Report Date +28.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $148K Shares 47,874 Share Price $3.10 Est. Cost/Share $14.09 Unrealized @ Report Date -78.0%
AMPL AMPLITUDE INC 0.0%
Value $148K Shares 11,902 Share Price $12.40 Est. Cost/Share $11.77 Unrealized @ Report Date +5.4%
CC CHEMOURS CO 0.0%
Value $147K Shares 12,825 Share Price $11.45 Est. Cost/Share $30.26 Unrealized @ Report Date -62.7%
TXG 10X GENOMICS INC 0.0%
Value $147K Shares 12,672 Share Price $11.58 Est. Cost/Share $46.56 Unrealized @ Report Date -75.1%
LADR LADDER CAP CORP 0.0%
Value $146K Shares 13,574 Share Price $10.75 Est. Cost/Share $10.54 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $144K Shares 16,713 Share Price $8.64 Est. Cost/Share $8.79 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $143K Shares 18,196 Share Price $7.88 Est. Cost/Share $6.92 Unrealized @ Report Date +14.0%
DX DYNEX CAP INC 0.0%
Value $143K Shares 11,697 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $142K Shares 10,094 Share Price $14.10 Est. Cost/Share $18.00 Unrealized @ Report Date -21.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $141K Shares 12,145 Share Price $11.65 Est. Cost/Share $6.33 Unrealized @ Report Date +84.1%
MFA MFA FINL INC 0.0%
Value $141K Shares 14,923 Share Price $9.46 Est. Cost/Share $9.57 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $141K Shares 19,059 Share Price $7.39 Est. Cost/Share $8.57 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $140K Shares 12,442 Share Price $11.26 Est. Cost/Share $27.80 Unrealized @ Report Date -59.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $138K Shares 11,430 Share Price $12.10 Est. Cost/Share $13.47 Unrealized @ Report Date -9.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $138K Shares 22,157 Share Price $6.24 Est. Cost/Share $9.40 Unrealized @ Report Date -33.6%
SVM SILVERCORP METALS INC 0.0%
Value $138K Shares 32,665 Share Price $4.23 Est. Cost/Share $2.90 Unrealized @ Report Date +45.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $136K Shares 15,108 Share Price $8.97 Est. Cost/Share $10.06 Unrealized @ Report Date -10.9%
GTX GARRETT MOTION INC 0.0%
Value $135K Shares 12,852 Share Price $10.51 Est. Cost/Share $8.04 Unrealized @ Report Date +30.7%
— PARAMOUNT GROUP INC 0.0%
Value $135K Shares 22,114 Share Price $6.10 Est. Cost/Share $4.63 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $134K Shares 13,835 Share Price $9.68 Est. Cost/Share $10.13 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $133K Shares 16,357 Share Price $8.14 Est. Cost/Share $11.55 Unrealized @ Report Date -29.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $132K Shares 10,564 Share Price $12.46 Est. Cost/Share $14.81 Unrealized @ Report Date -15.8%
FSLY FASTLY INC 0.0%
Value $132K Shares 18,631 Share Price $7.06 Est. Cost/Share $16.40 Unrealized @ Report Date -56.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $132K Shares 15,312 Share Price $8.59 Est. Cost/Share $20.30 Unrealized @ Report Date -57.7%
NEO NEOGENOMICS INC 0.0%
Value $129K Shares 17,671 Share Price $7.31 Est. Cost/Share $14.69 Unrealized @ Report Date -50.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $128K Shares 11,055 Share Price $11.55 Est. Cost/Share $17.86 Unrealized @ Report Date -35.3%
ARDX ARDELYX INC 0.0%
Value $127K Shares 32,479 Share Price $3.92 Est. Cost/Share $4.35 Unrealized @ Report Date -9.8%
SABR SABRE CORP 0.0%
Value $126K Shares 39,764 Share Price $3.16 Est. Cost/Share $3.93 Unrealized @ Report Date -19.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $124K Shares 11,607 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $124K Shares 10,523 Share Price $11.77 Est. Cost/Share $10.88 Unrealized @ Report Date +8.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $121K Shares 14,988 Share Price $8.09 Est. Cost/Share $8.57 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $121K Shares 16,530 Share Price $7.29 Est. Cost/Share $5.71 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $118K Shares 51,173 Share Price $2.30 Est. Cost/Share $13.66 Unrealized @ Report Date -83.2%
UA UNDER ARMOUR INC 0.0%
Value $118K Shares 18,114 Share Price $6.49 Est. Cost/Share $6.89 Unrealized @ Report Date -5.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $116K Shares 12,356 Share Price $9.37 Est. Cost/Share $11.01 Unrealized @ Report Date -14.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $115K Shares 18,716 Share Price $6.17 Est. Cost/Share $7.53 Unrealized @ Report Date -19.1%
CXM SPRINKLR INC 0.0%
Value $115K Shares 13,554 Share Price $8.46 Est. Cost/Share $14.18 Unrealized @ Report Date -40.3%
ECVT ECOVYST INC 0.0%
Value $114K Shares 13,897 Share Price $8.23 Est. Cost/Share $10.20 Unrealized @ Report Date -19.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $113K Shares 65,850 Share Price $1.72 Est. Cost/Share $6.93 Unrealized @ Report Date -75.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $113K Shares 10,364 Share Price $10.87 Est. Cost/Share $15.72 Unrealized @ Report Date -30.8%
TBLA TABOOLA.COM LTD 0.0%
Value $110K Shares 29,952 Share Price $3.66 Est. Cost/Share $4.01 Unrealized @ Report Date -8.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $108K Shares 12,147 Share Price $8.90 Est. Cost/Share $12.52 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $107K Shares 16,379 Share Price $6.54 Est. Cost/Share $7.45 Unrealized @ Report Date -12.7%
— OLO INC 0.0%
Value $107K Shares 12,034 Share Price $8.90 Est. Cost/Share $6.06 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $107K Shares 23,821 Share Price $4.49 Est. Cost/Share $6.22 Unrealized @ Report Date -27.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $107K Shares 15,633 Share Price $6.83 Est. Cost/Share $12.41 Unrealized @ Report Date -44.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $106K Shares 17,044 Share Price $6.22 Est. Cost/Share $8.48 Unrealized @ Report Date -26.6%
FIGS FIGS INC 0.0%
Value $106K Shares 18,776 Share Price $5.64 Est. Cost/Share $6.66 Unrealized @ Report Date -15.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $106K Shares 20,930 Share Price $5.05 Est. Cost/Share $6.64 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $105K Shares 12,415 Share Price $8.47 Est. Cost/Share $9.78 Unrealized @ Report Date -13.4%
NVAX NOVAVAX INC 0.0%
Value $103K Shares 16,291 Share Price $6.30 Est. Cost/Share $8.75 Unrealized @ Report Date -28.0%
TDAY GANNETT CO INC 0.0%
Value $101K Shares 28,188 Share Price $3.58 Est. Cost/Share $4.86 Unrealized @ Report Date -26.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $101K Shares 10,892 Share Price $9.26 Est. Cost/Share $10.62 Unrealized @ Report Date -12.8%
GERN GERON CORP 0.0%
Value $101K Shares 71,528 Share Price $1.41 Est. Cost/Share $2.67 Unrealized @ Report Date -47.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $100K Shares 19,588 Share Price $5.12 Est. Cost/Share $5.83 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $99,771 Shares 16,712 Share Price $5.97 Est. Cost/Share $9.42 Unrealized @ Report Date -36.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $99,586 Shares 14,645 Share Price $6.80 Est. Cost/Share $15.57 Unrealized @ Report Date -56.3%
ENIC ENEL CHILE S.A. 0.0%
Value $99,531 Shares 27,419 Share Price $3.63 Est. Cost/Share $3.29 Unrealized @ Report Date +10.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $98,760 Shares 10,473 Share Price $9.43 Est. Cost/Share $10.06 Unrealized @ Report Date -6.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $98,278 Shares 11,441 Share Price $8.59 Est. Cost/Share $9.60 Unrealized @ Report Date -10.5%
NVRI ENVIRI CORP 0.0%
Value $97,381 Shares 11,219 Share Price $8.68 Est. Cost/Share $8.08 Unrealized @ Report Date +7.4%
AIOT POWERFLEET INC 0.0%
Value $96,363 Shares 22,358 Share Price $4.31 Est. Cost/Share $6.41 Unrealized @ Report Date -32.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $96,172 Shares 18,602 Share Price $5.17 Est. Cost/Share $7.52 Unrealized @ Report Date -31.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $95,865 Shares 13,901 Share Price $6.90 Est. Cost/Share $7.27 Unrealized @ Report Date -5.2%
RWT REDWOOD TRUST INC 0.0%
Value $95,352 Shares 16,134 Share Price $5.91 Est. Cost/Share $7.13 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $94,419 Shares 2,700 Share Price $34.97 Est. Cost/Share $30.60 Unrealized @ Report Date +14.3%
BLND BLEND LABS INC 0.0%
Value $94,334 Shares 28,586 Share Price $3.30 Est. Cost/Share $3.55 Unrealized @ Report Date -7.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $92,196 Shares 10,708 Share Price $8.61 * Est. Cost/Share $23.41 Unrealized @ Report Date -64.0%
NUVB NUVATION BIO INC 0.0%
Value $92,011 Shares 47,185 Share Price $1.95 Est. Cost/Share $2.49 Unrealized @ Report Date -21.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $91,474 Shares 34,290 Share Price $2.67 Est. Cost/Share $5.82 Unrealized @ Report Date -53.9%
MDXG MIMEDX GROUP INC 0.0%
Value $90,477 Shares 14,808 Share Price $6.11 Est. Cost/Share $7.84 Unrealized @ Report Date -22.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $90,244 Shares 13,136 Share Price $6.87 Est. Cost/Share $10.34 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $90,030 Shares 14,759 Share Price $6.10 * Est. Cost/Share $5.07 Unrealized @ Report Date +15.0%
VSTS VESTIS CORPORATION 0.0%
Value $88,987 Shares 15,530 Share Price $5.73 Est. Cost/Share $17.40 Unrealized @ Report Date -67.1%
IBRX IMMUNITYBIO INC 0.0%
Value $88,881 Shares 33,667 Share Price $2.64 Est. Cost/Share $2.25 Unrealized @ Report Date +17.2%
VTEX VTEX 0.0%
Value $87,094 Shares 13,196 Share Price $6.60 Est. Cost/Share $5.88 Unrealized @ Report Date +12.3%
OPK OPKO HEALTH INC 0.0%
Value $86,453 Shares 65,495 Share Price $1.32 Est. Cost/Share $1.82 Unrealized @ Report Date -27.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $86,196 Shares 16,356 Share Price $5.27 Est. Cost/Share $15.90 Unrealized @ Report Date -66.9%
BMBL BUMBLE INC 0.0%
Value $86,046 Shares 13,057 Share Price $6.59 Est. Cost/Share $16.91 Unrealized @ Report Date -61.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $85,541 Shares 13,578 Share Price $6.30 Est. Cost/Share $7.16 Unrealized @ Report Date -12.0%
— VIMEO INC 0.0%
Value $85,385 Shares 21,135 Share Price $4.04 Est. Cost/Share $3.54 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $85,204 Shares 35,800 Share Price $2.38 Est. Cost/Share $4.24 Unrealized @ Report Date -43.9%
XNCR XENCOR INC 0.0%
Value $84,416 Shares 10,740 Share Price $7.86 Est. Cost/Share $22.98 Unrealized @ Report Date -65.8%
MCW MISTER CAR WASH INC 0.0%
Value $83,821 Shares 13,947 Share Price $6.01 * Est. Cost/Share $7.66 Unrealized @ Report Date -8.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $83,775 Shares 19,528 Share Price $4.29 Est. Cost/Share $4.57 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $83,010 Shares 23,717 Share Price $3.50 Est. Cost/Share $7.88 Unrealized @ Report Date -55.6%
RC READY CAPITAL CORP 0.0%
Value $80,876 Shares 18,507 Share Price $4.37 Est. Cost/Share $10.11 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $73,934 Shares 23,927 Share Price $3.09 Est. Cost/Share $3.61 Unrealized @ Report Date -14.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $72,576 Shares 16,128 Share Price $4.50 Est. Cost/Share $10.63 Unrealized @ Report Date -57.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $70,219 Shares 13,224 Share Price $5.31 Est. Cost/Share $18.93 Unrealized @ Report Date -71.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $69,298 Shares 10,343 Share Price $6.70 Est. Cost/Share $8.49 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $67,980 Shares 13,488 Share Price $5.04 Est. Cost/Share $8.89 Unrealized @ Report Date -43.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $67,897 Shares 13,392 Share Price $5.07 Est. Cost/Share $13.56 Unrealized @ Report Date -62.6%
RES RPC INC 0.0%
Value $66,149 Shares 13,985 Share Price $4.73 * Est. Cost/Share $7.78 Unrealized @ Report Date -40.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $65,358 Shares 15,787 Share Price $4.14 Est. Cost/Share $8.43 Unrealized @ Report Date -50.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $63,760 Shares 19,740 Share Price $3.23 Est. Cost/Share $4.54 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $61,722 Shares 18,591 Share Price $3.32 * Est. Cost/Share $0.21 Unrealized @ Report Date -68.0%
CRON CRONOS GROUP INC 0.0%
Value $61,332 Shares 32,064 Share Price $1.91 Est. Cost/Share $2.04 Unrealized @ Report Date -6.4%
REAL THE REALREAL INC 0.0%
Value $59,525 Shares 12,427 Share Price $4.79 Est. Cost/Share $7.58 Unrealized @ Report Date -36.8%
OPTU ALTICE USA INC 0.0%
Value $57,236 Shares 26,746 Share Price $2.14 Est. Cost/Share $3.23 Unrealized @ Report Date -33.7%
FTRE FORTREA HLDGS INC 0.0%
Value $53,342 Shares 10,798 Share Price $4.94 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
JELD JELD-WEN HLDG INC 0.0%
Value $52,011 Shares 13,268 Share Price $3.92 Est. Cost/Share $15.86 Unrealized @ Report Date -75.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $51,310 Shares 12,130 Share Price $4.23 Est. Cost/Share $6.58 Unrealized @ Report Date -35.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $49,389 Shares 46,158 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $48,217 Shares 17,282 Share Price $2.79 * Est. Cost/Share $0.31 Unrealized @ Report Date -8.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $46,650 Shares 27,122 Share Price $1.72 Est. Cost/Share $6.40 Unrealized @ Report Date -73.1%
— TILRAY BRANDS INC 0.0%
Value $45,931 Shares 110,837 Share Price $0.41 Est. Cost/Share $2.30 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $45,909 Shares 12,655 Share Price $3.63 Est. Cost/Share $7.62 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $44,857 Shares 84,159 Share Price $0.53 Est. Cost/Share $3.32 Unrealized @ Report Date -83.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $43,993 Shares 2,900 Share Price $15.17 Est. Cost/Share $33.37 Unrealized @ Report Date -54.5%
BITF BITFARMS LTD 0.0%
Value $42,330 Shares 51,114 Share Price $0.83 Est. Cost/Share $2.37 Unrealized @ Report Date -64.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $33,660 Shares 11,894 Share Price $2.83 Est. Cost/Share $6.58 Unrealized @ Report Date -57.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $33,653 Shares 20,273 Share Price $1.66 Est. Cost/Share $2.57 Unrealized @ Report Date -35.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,493 Shares 22,644 Share Price $1.17 Est. Cost/Share $1.52 Unrealized @ Report Date -22.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $25,190 Shares 12,595 Share Price $2.00 Est. Cost/Share $3.58 Unrealized @ Report Date -44.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,128 Shares 14,377 Share Price $1.40 Est. Cost/Share $3.01 Unrealized @ Report Date -53.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $13,639 Shares 11,366 Share Price $1.20 Est. Cost/Share $2.41 Unrealized @ Report Date -50.3%