Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value: $103.8B (100.0% shares, 0.0% debt)

Holdings (2,031)

NVDA NVIDIA CORPORATION 4.4%
Value $4.603B Shares 24,674,394 Share Price $186.55 Est. Cost/Share $98.69 Unrealized @ Report Date +89.0%
MSFT MICROSOFT CORP 3.5%
Value $3.617B Shares 6,984,229 Share Price $517.92 Est. Cost/Share $357.86 Unrealized @ Report Date +44.5%
GOOGL ALPHABET INC 2.3%
Value $2.413B Shares 9,925,410 Share Price $243.11 Est. Cost/Share $145.70 Unrealized @ Report Date +66.7%
AAPL APPLE INC 2.1%
Value $2.23B Shares 8,756,615 Share Price $254.63 Est. Cost/Share $183.96 Unrealized @ Report Date +38.3%
AMZN AMAZON COM INC 1.9%
Value $1.921B Shares 8,749,598 Share Price $219.59 Est. Cost/Share $147.06 Unrealized @ Report Date +49.3%
AVGO BROADCOM INC 1.7%
Value $1.77B Shares 5,363,957 Share Price $329.89 Est. Cost/Share $165.94 Unrealized @ Report Date +98.4%
UBS UBS GROUP AG 1.4%
Value $1.442B Shares 35,302,882 Share Price $40.86 Est. Cost/Share $25.06 Unrealized @ Report Date +63.6%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $1.401B Shares 2,890,440 Share Price $484.71 Est. Cost/Share $528.31 Unrealized @ Report Date -8.3%
META META PLATFORMS INC 1.2%
Value $1.289B Shares 1,755,623 Share Price $734.46 Est. Cost/Share $311.01 Unrealized @ Report Date +135.9%
KLAC KLA CORP 1.2%
Value $1.248B Shares 1,157,403 Share Price $1078.38 Est. Cost/Share $542.97 Unrealized @ Report Date +98.3%
SNPS SYNOPSYS INC 1.1%
Value $1.159B Shares 2,349,839 Share Price $493.23 Est. Cost/Share $463.18 Unrealized @ Report Date +6.5%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $1.059B Shares 4,648,607 Share Price $227.71 Est. Cost/Share $202.30 Unrealized @ Report Date +12.1%
ECL ECOLAB INC 1.0%
Value $1.002B Shares 3,657,834 Share Price $273.85 Est. Cost/Share $184.89 Unrealized @ Report Date +47.7%
RSG REPUBLIC SVCS INC 0.9%
Value $925M Shares 4,030,807 Share Price $229.48 Est. Cost/Share $146.39 Unrealized @ Report Date +55.9%
TSLA TESLA INC 0.9%
Value $913M Shares 2,051,952 Share Price $444.72 Est. Cost/Share $261.87 Unrealized @ Report Date +69.8%
LRCX LAM RESEARCH CORP 0.9%
Value $908M Shares 6,783,663 Share Price $133.88 Est. Cost/Share $75.38 Unrealized @ Report Date +77.3%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $889M Shares 2,105,997 Share Price $421.89 Est. Cost/Share $246.77 Unrealized @ Report Date +71.0%
MA MASTERCARD INCORPORATED 0.8%
Value $861M Shares 1,513,594 Share Price $568.80 Est. Cost/Share $475.37 Unrealized @ Report Date +19.5%
CRM SALESFORCE INC 0.8%
Value $861M Shares 3,630,796 Share Price $237.06 Est. Cost/Share $228.79 Unrealized @ Report Date +3.4%
V VISA INC 0.8%
Value $860M Shares 2,518,012 Share Price $341.37 Est. Cost/Share $238.08 Unrealized @ Report Date +43.1%
PANW PALO ALTO NETWORKS INC 0.8%
Value $822M Shares 4,036,866 Share Price $203.63 Est. Cost/Share $165.72 Unrealized @ Report Date +22.9%
XYL XYLEM INC 0.8%
Value $779M Shares 5,283,883 Share Price $147.49 Est. Cost/Share $101.56 Unrealized @ Report Date +44.8%
GOOG ALPHABET INC 0.7%
Value $759M Shares 3,115,439 Share Price $243.56 Est. Cost/Share $136.18 Unrealized @ Report Date +78.7%
FERG FERGUSON ENTERPRISES INC 0.7%
Value $711M Shares 3,167,492 Share Price $224.58 Est. Cost/Share $191.22 Unrealized @ Report Date +17.0%
HUBS HUBSPOT INC 0.7%
Value $683M Shares 1,458,847 Share Price $468.33 Est. Cost/Share $519.08 Unrealized @ Report Date -9.9%
INTU INTUIT 0.7%
Value $676M Shares 990,048 Share Price $682.93 Est. Cost/Share $582.82 Unrealized @ Report Date +17.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value $675M Shares 5,258,218 Share Price $128.34 Est. Cost/Share $118.42 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $654M Shares 4,042,886 Share Price $161.79 Est. Cost/Share $121.10 Unrealized @ Report Date +33.6%
PTC PTC INC 0.6%
Value $612M Shares 3,014,692 Share Price $203.02 Est. Cost/Share $153.61 Unrealized @ Report Date +32.2%
DT DYNATRACE INC 0.6%
Value $609M Shares 12,571,543 Share Price $48.46 Est. Cost/Share $50.30 Unrealized @ Report Date -3.7%
EQIX EQUINIX INC 0.6%
Value $598M Shares 763,115 Share Price $783.23 Est. Cost/Share $742.45 Unrealized @ Report Date +4.9%
WM WASTE MGMT INC DEL 0.6%
Value $593M Shares 2,685,672 Share Price $220.83 Est. Cost/Share $156.02 Unrealized @ Report Date +41.0%
NFLX NETFLIX INC 0.6%
Value $591M Shares 492,795 Share Price $1198.99 * Est. Cost/Share $48.45 Unrealized @ Report Date +147.5%
WCN WASTE CONNECTIONS INC 0.6%
Value $583M Shares 3,318,282 Share Price $175.80 Est. Cost/Share $137.71 Unrealized @ Report Date +27.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $581M Shares 1,653,046 Share Price $351.25 Est. Cost/Share $234.06 Unrealized @ Report Date +50.1%
AMAT APPLIED MATLS INC 0.5%
Value $566M Shares 2,765,815 Share Price $204.74 Est. Cost/Share $140.40 Unrealized @ Report Date +45.5%
WDAY WORKDAY INC 0.5%
Value $559M Shares 2,322,454 Share Price $240.78 Est. Cost/Share $233.87 Unrealized @ Report Date +2.9%
PNR PENTAIR PLC 0.5%
Value $530M Shares 4,789,551 Share Price $110.76 Est. Cost/Share $68.77 Unrealized @ Report Date +60.7%
PH PARKER-HANNIFIN CORP 0.5%
Value $527M Shares 695,763 Share Price $758.13 Est. Cost/Share $477.00 Unrealized @ Report Date +58.6%
LLY ELI LILLY & CO 0.5%
Value $526M Shares 690,380 Share Price $762.46 Est. Cost/Share $557.49 Unrealized @ Report Date +36.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $517M Shares 1,156,727 Share Price $447.18 Est. Cost/Share $347.39 Unrealized @ Report Date +28.7%
DLR DIGITAL RLTY TR INC 0.5%
Value $514M Shares 2,976,336 Share Price $172.84 Est. Cost/Share $130.16 Unrealized @ Report Date +31.8%
ETN EATON CORP PLC 0.5%
Value $509M Shares 1,358,778 Share Price $374.25 Est. Cost/Share $224.29 Unrealized @ Report Date +66.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $497M Shares 1,014,351 Share Price $490.35 Est. Cost/Share $199.13 Unrealized @ Report Date +146.3%
VLTO VERALTO CORP 0.5%
Value $497M Shares 4,660,426 Share Price $106.61 Est. Cost/Share $78.51 Unrealized @ Report Date +35.6%
NOW SERVICENOW INC 0.5%
Value $495M Shares 538,300 Share Price $920.39 * Est. Cost/Share $169.69 Unrealized @ Report Date +8.5%
ACM AECOM 0.5%
Value $492M Shares 3,771,874 Share Price $130.47 Est. Cost/Share $85.97 Unrealized @ Report Date +51.0%
XEL XCEL ENERGY INC 0.5%
Value $484M Shares 6,006,866 Share Price $80.65 Est. Cost/Share $63.24 Unrealized @ Report Date +26.6%
CLH CLEAN HARBORS INC 0.5%
Value $481M Shares 2,071,516 Share Price $232.23 Est. Cost/Share $210.16 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.5%
Value $474M Shares 6,281,098 Share Price $75.49 Est. Cost/Share $63.61 Unrealized @ Report Date +17.9%
LIN LINDE PLC 0.5%
Value $474M Shares 998,052 Share Price $475.00 Est. Cost/Share $388.46 Unrealized @ Report Date +21.8%
TTEK TETRA TECH INC NEW 0.5%
Value $474M Shares 14,189,245 Share Price $33.38 Est. Cost/Share $41.84 Unrealized @ Report Date -20.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $460M Shares 921,502 Share Price $498.75 Est. Cost/Share $500.57 Unrealized @ Report Date -0.7%
FISV FISERV INC 0.4%
Value $459M Shares 3,555,734 Share Price $128.97 Est. Cost/Share $149.91 Unrealized @ Report Date -14.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value $457M Shares 2,860,065 Share Price $159.73 Est. Cost/Share $187.13 Unrealized @ Report Date -14.7%
CNM CORE & MAIN INC 0.4%
Value $448M Shares 8,328,660 Share Price $53.83 Est. Cost/Share $36.53 Unrealized @ Report Date +47.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $445M Shares 1,409,564 Share Price $315.43 Est. Cost/Share $150.69 Unrealized @ Report Date +108.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $440M Shares 1,275,601 Share Price $345.30 Est. Cost/Share $470.39 Unrealized @ Report Date -27.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $440M Shares 2,631,456 Share Price $167.30 Est. Cost/Share $84.15 Unrealized @ Report Date +98.6%
SRE SEMPRA 0.4%
Value $405M Shares 4,496,349 Share Price $89.98 Est. Cost/Share $67.95 Unrealized @ Report Date +30.5%
ADSK AUTODESK INC 0.4%
Value $401M Shares 1,261,308 Share Price $317.67 Est. Cost/Share $215.10 Unrealized @ Report Date +47.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $399M Shares 4,090,360 Share Price $97.62 Est. Cost/Share $67.13 Unrealized @ Report Date +45.4%
HD HOME DEPOT INC 0.4%
Value $399M Shares 984,704 Share Price $405.19 Est. Cost/Share $328.42 Unrealized @ Report Date +22.6%
GFL GFL ENVIRONMENTAL INC 0.4%
Value $394M Shares 8,326,029 Share Price $47.38 Est. Cost/Share $32.97 Unrealized @ Report Date +43.7%
ZTS ZOETIS INC 0.4%
Value $392M Shares 2,682,102 Share Price $146.27 Est. Cost/Share $171.79 Unrealized @ Report Date -15.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $391M Shares 3,560,201 Share Price $109.92 Est. Cost/Share $71.28 Unrealized @ Report Date +54.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $389M Shares 557,560 Share Price $698.34 Est. Cost/Share $545.76 Unrealized @ Report Date +27.9%
SO SOUTHERN CO 0.4%
Value $380M Shares 4,010,117 Share Price $94.77 Est. Cost/Share $70.73 Unrealized @ Report Date +32.9%
CTAS CINTAS CORP 0.4%
Value $374M Shares 1,820,253 Share Price $205.24 Est. Cost/Share $180.01 Unrealized @ Report Date +13.8%
STN STANTEC INC 0.4%
Value $374M Shares 3,461,686 Share Price $107.91 Est. Cost/Share $74.43 Unrealized @ Report Date —
ESTC ELASTIC N V 0.4%
Value $371M Shares 4,395,524 Share Price $84.50 Est. Cost/Share $80.51 Unrealized @ Report Date +4.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $370M Shares 68,481 Share Price $5400.14 Est. Cost/Share $3101.70 Unrealized @ Report Date +73.7%
SNOW SNOWFLAKE INC 0.4%
Value $369M Shares 1,637,958 Share Price $225.55 Est. Cost/Share $151.54 Unrealized @ Report Date +48.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $364M Shares 2,616,694 Share Price $139.18 Est. Cost/Share $131.26 Unrealized @ Report Date +5.4%
ALC ALCON AG 0.3%
Value $358M Shares 4,806,493 Share Price $74.48 Est. Cost/Share $83.94 Unrealized @ Report Date -11.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value $342M Shares 8,803,266 Share Price $38.80 Est. Cost/Share $27.10 Unrealized @ Report Date +42.4%
LOGI LOGITECH INTL S A 0.3%
Value $339M Shares 3,110,555 Share Price $109.07 Est. Cost/Share $71.80 Unrealized @ Report Date +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $334M Shares 664,733 Share Price $502.73 Est. Cost/Share $377.99 Unrealized @ Report Date +33.0%
ADI ANALOG DEVICES INC 0.3%
Value $328M Shares 1,336,029 Share Price $245.70 Est. Cost/Share $188.48 Unrealized @ Report Date +29.9%
MELI MERCADOLIBRE INC 0.3%
Value $323M Shares 138,144 Share Price $2338.75 Est. Cost/Share $1398.44 Unrealized @ Report Date +67.1%
EXC EXELON CORP 0.3%
Value $321M Shares 7,134,539 Share Price $45.01 Est. Cost/Share $37.23 Unrealized @ Report Date +19.9%
NTNX NUTANIX INC 0.3%
Value $321M Shares 4,314,343 Share Price $74.41 Est. Cost/Share $68.69 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $311M Shares 791,458 Share Price $392.32 Est. Cost/Share $386.06 Unrealized @ Report Date +1.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $306M Shares 5,728,999 Share Price $53.39 Est. Cost/Share $63.24 Unrealized @ Report Date -16.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $302M Shares 3,596,648 Share Price $84.07 Est. Cost/Share $60.23 Unrealized @ Report Date +39.4%
GILD GILEAD SCIENCES INC 0.3%
Value $299M Shares 2,683,400 Share Price $111.41 Est. Cost/Share $72.32 Unrealized @ Report Date +52.5%
TER TERADYNE INC 0.3%
Value $296M Shares 2,152,308 Share Price $137.62 Est. Cost/Share $108.54 Unrealized @ Report Date +26.7%
ZS ZSCALER INC 0.3%
Value $290M Shares 967,496 Share Price $299.60 Est. Cost/Share $195.24 Unrealized @ Report Date +53.5%
VEEV VEEVA SYS INC 0.3%
Value $290M Shares 972,110 Share Price $297.87 Est. Cost/Share $205.33 Unrealized @ Report Date +45.1%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $287M Shares 2,071,398 Share Price $138.70 Est. Cost/Share $137.09 Unrealized @ Report Date +1.1%
D DOMINION ENERGY INC 0.3%
Value $284M Shares 4,647,635 Share Price $61.17 Est. Cost/Share $49.71 Unrealized @ Report Date +21.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $284M Shares 855,267 Share Price $332.16 Est. Cost/Share $158.58 Unrealized @ Report Date +108.5%
CSCO CISCO SYS INC 0.3%
Value $282M Shares 4,114,683 Share Price $68.42 Est. Cost/Share $54.10 Unrealized @ Report Date +25.0%
PCG PG&E CORP 0.3%
Value $275M Shares 18,255,489 Share Price $15.08 Est. Cost/Share $16.58 Unrealized @ Report Date -9.3%
NET CLOUDFLARE INC 0.3%
Value $272M Shares 1,265,387 Share Price $214.67 Est. Cost/Share $107.66 Unrealized @ Report Date +99.3%
NXT NEXTRACKER INC 0.3%
Value $270M Shares 3,645,461 Share Price $73.99 Est. Cost/Share $51.89 Unrealized @ Report Date +42.6%
PWR QUANTA SVCS INC 0.3%
Value $269M Shares 649,168 Share Price $414.42 Est. Cost/Share $284.19 Unrealized @ Report Date +45.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $267M Shares 1,438,871 Share Price $185.42 Est. Cost/Share $152.80 Unrealized @ Report Date +20.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $265M Shares 2,707,709 Share Price $97.97 Est. Cost/Share $54.23 Unrealized @ Report Date +80.7%
LNT ALLIANT ENERGY CORP 0.3%
Value $260M Shares 3,852,774 Share Price $67.41 Est. Cost/Share $50.94 Unrealized @ Report Date +31.3%
MAS MASCO CORP 0.3%
Value $260M Shares 3,688,003 Share Price $70.39 Est. Cost/Share $61.46 Unrealized @ Report Date +14.0%
CCI CROWN CASTLE INC 0.2%
Value $259M Shares 2,684,355 Share Price $96.49 Est. Cost/Share $94.06 Unrealized @ Report Date +1.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $256M Shares 777,696 Share Price $329.07 Est. Cost/Share $199.83 Unrealized @ Report Date +64.5%
BLD TOPBUILD CORP 0.2%
Value $253M Shares 646,285 Share Price $390.86 Est. Cost/Share $281.68 Unrealized @ Report Date +38.8%
IRM IRON MTN INC DEL 0.2%
Value $251M Shares 2,464,168 Share Price $101.91 Est. Cost/Share $58.52 Unrealized @ Report Date +72.4%
STE STERIS PLC 0.2%
Value $250M Shares 1,008,820 Share Price $247.41 Est. Cost/Share $221.34 Unrealized @ Report Date +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $249M Shares 3,876,798 Share Price $64.22 Est. Cost/Share $70.48 Unrealized @ Report Date -9.7%
CGNX COGNEX CORP 0.2%
Value $248M Shares 5,484,174 Share Price $45.30 Est. Cost/Share $37.18 Unrealized @ Report Date +21.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $244M Shares 1,590,634 Share Price $153.65 Est. Cost/Share $148.48 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.2%
Value $241M Shares 1,043,268 Share Price $231.48 Est. Cost/Share $146.88 Unrealized @ Report Date +56.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $241M Shares 4,037,933 Share Price $59.70 Est. Cost/Share $54.67 Unrealized @ Report Date +8.8%
AMRZ AMRIZE LTD 0.2%
Value $240M Shares 4,981,560 Share Price $48.25 Est. Cost/Share $50.45 Unrealized @ Report Date -3.8%
WMB WILLIAMS COS INC 0.2%
Value $237M Shares 3,746,632 Share Price $63.35 Est. Cost/Share $50.46 Unrealized @ Report Date +24.5%
ORCL ORACLE CORP 0.2%
Value $234M Shares 830,329 Share Price $281.24 Est. Cost/Share $129.75 Unrealized @ Report Date +116.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $231M Shares 937,116 Share Price $246.60 Est. Cost/Share $309.10 Unrealized @ Report Date -20.2%
SHOP SHOPIFY INC 0.2%
Value $227M Shares 1,529,932 Share Price $148.61 Est. Cost/Share $71.62 Unrealized @ Report Date +107.5%
TWLO TWILIO INC 0.2%
Value $227M Shares 2,269,685 Share Price $100.13 Est. Cost/Share $77.65 Unrealized @ Report Date +28.9%
WMT WALMART INC 0.2%
Value $227M Shares 2,198,532 Share Price $103.06 Est. Cost/Share $55.34 Unrealized @ Report Date +85.9%
GRMN GARMIN LTD 0.2%
Value $220M Shares 892,138 Share Price $246.22 Est. Cost/Share $167.53 Unrealized @ Report Date +46.3%
KO COCA COLA CO 0.2%
Value $216M Shares 3,258,039 Share Price $66.32 Est. Cost/Share $57.26 Unrealized @ Report Date +15.0%
AEE AMEREN CORP 0.2%
Value $215M Shares 2,059,379 Share Price $104.38 Est. Cost/Share $75.30 Unrealized @ Report Date +37.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $214M Shares 231,332 Share Price $925.54 Est. Cost/Share $575.17 Unrealized @ Report Date +60.7%
SW SMURFIT WESTROCK PLC 0.2%
Value $213M Shares 4,992,785 Share Price $42.57 Est. Cost/Share $43.87 Unrealized @ Report Date -3.0%
FTNT FORTINET INC 0.2%
Value $212M Shares 2,525,624 Share Price $84.09 Est. Cost/Share $68.62 Unrealized @ Report Date +22.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $211M Shares 1,155,454 Share Price $182.39 Est. Cost/Share $35.32 Unrealized @ Report Date +416.5%
ADBE ADOBE INC 0.2%
Value $211M Shares 597,146 Share Price $352.76 Est. Cost/Share $462.46 Unrealized @ Report Date -23.7%
CAT CATERPILLAR INC 0.2%
Value $209M Shares 437,441 Share Price $477.15 Est. Cost/Share $297.12 Unrealized @ Report Date +60.1%
RACE FERRARI N V 0.2%
Value $202M Shares 416,870 Share Price $483.64 Est. Cost/Share $322.12 Unrealized @ Report Date +50.6%
NI NISOURCE INC 0.2%
Value $194M Shares 4,471,078 Share Price $43.30 Est. Cost/Share $24.74 Unrealized @ Report Date +73.9%
— CYBERARK SOFTWARE LTD 0.2%
Value $189M Shares 391,891 Share Price $483.16 Est. Cost/Share $182.23 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $189M Shares 2,290,726 Share Price $82.62 Est. Cost/Share $77.53 Unrealized @ Report Date +6.5%
ATO ATMOS ENERGY CORP 0.2%
Value $186M Shares 1,089,198 Share Price $170.74 Est. Cost/Share $108.59 Unrealized @ Report Date +56.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $185M Shares 1,225,492 Share Price $150.70 Est. Cost/Share $52.65 Unrealized @ Report Date +186.4%
XOM EXXON MOBIL CORP 0.2%
Value $184M Shares 1,634,902 Share Price $112.75 Est. Cost/Share $102.23 Unrealized @ Report Date +9.3%
FSLR FIRST SOLAR INC 0.2%
Value $184M Shares 835,778 Share Price $220.54 Est. Cost/Share $158.59 Unrealized @ Report Date +39.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $182M Shares 323,370 Share Price $561.82 Est. Cost/Share $741.56 Unrealized @ Report Date -24.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $182M Shares 2,476,353 Share Price $73.32 Est. Cost/Share $80.83 Unrealized @ Report Date —
AOS SMITH A O CORP 0.2%
Value $180M Shares 2,453,852 Share Price $73.41 Est. Cost/Share $69.86 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.2%
Value $179M Shares 641,187 Share Price $279.63 Est. Cost/Share $249.57 Unrealized @ Report Date +12.3%
IDXX IDEXX LABS INC 0.2%
Value $179M Shares 279,487 Share Price $638.73 Est. Cost/Share $483.75 Unrealized @ Report Date +32.1%
LOW LOWES COS INC 0.2%
Value $177M Shares 702,902 Share Price $251.32 Est. Cost/Share $216.48 Unrealized @ Report Date +15.5%
VST VISTRA CORP 0.2%
Value $176M Shares 900,201 Share Price $195.92 Est. Cost/Share $78.80 Unrealized @ Report Date +148.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $176M Shares 387,546 Share Price $454.06 Est. Cost/Share $194.47 Unrealized @ Report Date +134.5%
OKTA OKTA INC 0.2%
Value $175M Shares 1,912,198 Share Price $91.75 Est. Cost/Share $92.51 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO 0.2%
Value $175M Shares 1,529,316 Share Price $114.50 Est. Cost/Share $84.70 Unrealized @ Report Date +34.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $174M Shares 219,059 Share Price $796.40 Est. Cost/Share $474.03 Unrealized @ Report Date +67.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $174M Shares 670,230 Share Price $259.45 Est. Cost/Share $150.05 Unrealized @ Report Date +72.8%
BLK BLACKROCK INC 0.2%
Value $174M Shares 148,981 Share Price $1165.90 Est. Cost/Share $993.31 Unrealized @ Report Date +16.8%
BAC BANK AMERICA CORP 0.2%
Value $173M Shares 3,345,030 Share Price $51.59 Est. Cost/Share $30.07 Unrealized @ Report Date +70.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $170M Shares 6,015,425 Share Price $28.31 Est. Cost/Share $23.99 Unrealized @ Report Date +16.7%
GE GE AEROSPACE 0.2%
Value $168M Shares 560,139 Share Price $300.80 Est. Cost/Share $114.48 Unrealized @ Report Date +162.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $168M Shares 601,338 Share Price $279.29 Est. Cost/Share $171.42 Unrealized @ Report Date +62.9%
DHR DANAHER CORPORATION 0.2%
Value $168M Shares 845,921 Share Price $198.07 Est. Cost/Share $215.73 Unrealized @ Report Date -8.2%
POOL POOL CORP 0.2%
Value $167M Shares 539,679 Share Price $310.07 Est. Cost/Share $330.31 Unrealized @ Report Date -6.6%
UNP UNION PAC CORP 0.2%
Value $167M Shares 706,853 Share Price $236.37 Est. Cost/Share $218.16 Unrealized @ Report Date +7.7%
PDD PDD HOLDINGS INC 0.2%
Value $167M Shares 1,263,344 Share Price $132.17 Est. Cost/Share $101.58 Unrealized @ Report Date +30.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $166M Shares 802,594 Share Price $206.88 Est. Cost/Share $194.28 Unrealized @ Report Date +6.5%
CSL CARLISLE COS INC 0.2%
Value $164M Shares 499,795 Share Price $328.97 Est. Cost/Share $356.13 Unrealized @ Report Date -8.2%
INSM INSMED INC 0.2%
Value $164M Shares 1,140,827 Share Price $143.70 Est. Cost/Share $36.07 Unrealized @ Report Date +299.3%
NVT NVENT ELECTRIC PLC 0.2%
Value $162M Shares 1,639,022 Share Price $98.64 Est. Cost/Share $66.56 Unrealized @ Report Date +47.6%
BSY BENTLEY SYS INC 0.2%
Value $156M Shares 3,033,354 Share Price $51.48 Est. Cost/Share $50.18 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $154M Shares 547,520 Share Price $282.16 Est. Cost/Share $147.17 Unrealized @ Report Date +90.7%
CMS CMS ENERGY CORP 0.1%
Value $153M Shares 2,089,472 Share Price $73.26 Est. Cost/Share $53.74 Unrealized @ Report Date +35.3%
DE DEERE & CO 0.1%
Value $152M Shares 332,516 Share Price $457.31 Est. Cost/Share $430.39 Unrealized @ Report Date +5.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $152M Shares 3,798,390 Share Price $39.90 Est. Cost/Share $38.78 Unrealized @ Report Date +2.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $149M Shares 1,666,489 Share Price $89.66 Est. Cost/Share $68.15 Unrealized @ Report Date +30.2%
CPRT COPART INC 0.1%
Value $147M Shares 3,275,290 Share Price $44.97 Est. Cost/Share $54.52 Unrealized @ Report Date -17.5%
TRU TRANSUNION 0.1%
Value $146M Shares 1,746,751 Share Price $83.81 Est. Cost/Share $84.72 Unrealized @ Report Date -1.2%
CVLT COMMVAULT SYS INC 0.1%
Value $146M Shares 771,891 Share Price $188.88 Est. Cost/Share $165.13 Unrealized @ Report Date +14.3%
FIVN FIVE9 INC 0.1%
Value $145M Shares 6,005,460 Share Price $24.21 Est. Cost/Share $63.12 Unrealized @ Report Date -61.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $145M Shares 157,791 Share Price $920.43 Est. Cost/Share $565.53 Unrealized @ Report Date +62.5%
PLD PROLOGIS INC. 0.1%
Value $144M Shares 1,257,205 Share Price $114.52 Est. Cost/Share $112.42 Unrealized @ Report Date +1.1%
PINS PINTEREST INC 0.1%
Value $143M Shares 4,431,007 Share Price $32.17 Est. Cost/Share $33.11 Unrealized @ Report Date -2.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $141M Shares 2,869,207 Share Price $49.31 Est. Cost/Share $93.34 Unrealized @ Report Date -47.2%
TLN TALEN ENERGY CORP 0.1%
Value $141M Shares 332,283 Share Price $425.38 Est. Cost/Share $195.05 Unrealized @ Report Date +118.1%
WELL WELLTOWER INC 0.1%
Value $141M Shares 793,079 Share Price $178.13 Est. Cost/Share $79.01 Unrealized @ Report Date +124.6%
TIP ISHARES TR 0.1%
Value $138M Shares 1,237,400 Share Price $111.25 Est. Cost/Share $108.95 Unrealized @ Report Date +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $136M Shares 463,330 Share Price $293.50 Est. Cost/Share $240.28 Unrealized @ Report Date +21.4%
WFC WELLS FARGO CO NEW 0.1%
Value $136M Shares 1,618,890 Share Price $83.83 Est. Cost/Share $44.76 Unrealized @ Report Date +86.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $135M Shares 321,495 Share Price $419.51 Est. Cost/Share $327.40 Unrealized @ Report Date +28.0%
DASH DOORDASH INC 0.1%
Value $134M Shares 491,615 Share Price $271.99 Est. Cost/Share $170.82 Unrealized @ Report Date +59.2%
MCD MCDONALDS CORP 0.1%
Value $134M Shares 439,505 Share Price $303.89 Est. Cost/Share $273.58 Unrealized @ Report Date +10.4%
RVTY REVVITY INC 0.1%
Value $132M Shares 1,502,786 Share Price $87.57 Est. Cost/Share $110.76 Unrealized @ Report Date -20.9%
MRK MERCK & CO INC 0.1%
Value $132M Shares 1,567,658 Share Price $83.92 Est. Cost/Share $100.74 Unrealized @ Report Date -17.4%
QCOM QUALCOMM INC 0.1%
Value $130M Shares 782,434 Share Price $166.36 Est. Cost/Share $133.52 Unrealized @ Report Date +24.0%
MS MORGAN STANLEY 0.1%
Value $129M Shares 810,361 Share Price $158.97 Est. Cost/Share $89.25 Unrealized @ Report Date +77.0%
FICO FAIR ISAAC CORP 0.1%
Value $127M Shares 84,641 Share Price $1497.18 Est. Cost/Share $1149.08 Unrealized @ Report Date +30.2%
MDT MEDTRONIC PLC 0.1%
Value $127M Shares 1,330,603 Share Price $95.23 Est. Cost/Share $81.65 Unrealized @ Report Date +16.6%
ETR ENTERGY CORP NEW 0.1%
Value $126M Shares 1,354,136 Share Price $93.19 Est. Cost/Share $58.60 Unrealized @ Report Date +58.0%
ULTA ULTA BEAUTY INC 0.1%
Value $126M Shares 229,603 Share Price $546.77 Est. Cost/Share $425.13 Unrealized @ Report Date +28.6%
ARGX ARGENX SE 0.1%
Value $125M Shares 169,333 Share Price $736.72 Est. Cost/Share $486.84 Unrealized @ Report Date +51.5%
UGI UGI CORP NEW 0.1%
Value $124M Shares 3,719,945 Share Price $33.26 Est. Cost/Share $29.42 Unrealized @ Report Date +13.1%
CVX CHEVRON CORP NEW 0.1%
Value $122M Shares 783,267 Share Price $155.29 Est. Cost/Share $146.36 Unrealized @ Report Date +4.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $121M Shares 2,758,541 Share Price $43.95 Est. Cost/Share $31.31 Unrealized @ Report Date +38.0%
ABT ABBOTT LABS 0.1%
Value $121M Shares 902,061 Share Price $133.94 Est. Cost/Share $105.11 Unrealized @ Report Date +26.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $120M Shares 462,473 Share Price $260.45 Est. Cost/Share $197.77 Unrealized @ Report Date +31.4%
IEX IDEX CORP 0.1%
Value $120M Shares 739,327 Share Price $162.76 Est. Cost/Share $205.85 Unrealized @ Report Date -21.3%
PEP PEPSICO INC 0.1%
Value $117M Shares 830,537 Share Price $140.44 Est. Cost/Share $165.26 Unrealized @ Report Date -15.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $117M Shares 392,219 Share Price $297.15 Est. Cost/Share $288.14 Unrealized @ Report Date +3.1%
EIX EDISON INTL 0.1%
Value $114M Shares 2,067,526 Share Price $55.28 Est. Cost/Share $58.53 Unrealized @ Report Date -7.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $112M Shares 558,002 Share Price $201.52 Est. Cost/Share $189.26 Unrealized @ Report Date +6.0%
GEV GE VERNOVA INC 0.1%
Value $112M Shares 182,828 Share Price $614.76 Est. Cost/Share $249.43 Unrealized @ Report Date +146.4%
AAON AAON INC 0.1%
Value $112M Shares 1,196,870 Share Price $93.44 Est. Cost/Share $102.41 Unrealized @ Report Date -8.9%
EFX EQUIFAX INC 0.1%
Value $109M Shares 426,318 Share Price $256.51 Est. Cost/Share $226.03 Unrealized @ Report Date +13.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $108M Shares 4,364,786 Share Price $24.79 Est. Cost/Share $30.60 Unrealized @ Report Date -19.8%
RBRK RUBRIK INC. 0.1%
Value $108M Shares 1,314,345 Share Price $82.27 Est. Cost/Share $85.54 Unrealized @ Report Date -3.8%
BIIB BIOGEN INC 0.1%
Value $108M Shares 770,855 Share Price $139.71 Est. Cost/Share $172.12 Unrealized @ Report Date -18.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $107M Shares 986,837 Share Price $108.80 Est. Cost/Share $111.11 Unrealized @ Report Date -2.1%
TJX TJX COS INC NEW 0.1%
Value $107M Shares 740,083 Share Price $144.54 Est. Cost/Share $93.03 Unrealized @ Report Date +54.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $107M Shares 658,532 Share Price $162.21 Est. Cost/Share $89.74 Unrealized @ Report Date +77.4%
TXN TEXAS INSTRS INC 0.1%
Value $106M Shares 578,483 Share Price $183.73 Est. Cost/Share $164.96 Unrealized @ Report Date +10.4%
MDB MONGODB INC 0.1%
Value $105M Shares 339,665 Share Price $310.38 Est. Cost/Share $254.10 Unrealized @ Report Date +22.1%
RYN RAYONIER INC 0.1%
Value $104M Shares 3,911,695 Share Price $26.54 Est. Cost/Share $28.52 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $104M Shares 5,241,573 Share Price $19.80 Est. Cost/Share $26.10 Unrealized @ Report Date -24.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $103M Shares 1,562,473 Share Price $65.94 Est. Cost/Share $72.18 Unrealized @ Report Date -9.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $102M Shares 389,462 Share Price $260.76 Est. Cost/Share $235.03 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORP 0.1%
Value $101M Shares 1,196,837 Share Price $84.60 Est. Cost/Share $90.55 Unrealized @ Report Date -7.2%
APG API GROUP CORP 0.1%
Value $100M Shares 2,918,664 Share Price $34.37 Est. Cost/Share $34.74 Unrealized @ Report Date -1.1%
ES EVERSOURCE ENERGY 0.1%
Value $99.23M Shares 1,394,891 Share Price $71.14 Est. Cost/Share $59.86 Unrealized @ Report Date +17.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $98.46M Shares 1,031,280 Share Price $95.48 Est. Cost/Share $62.22 Unrealized @ Report Date +53.0%
DDOG DATADOG INC 0.1%
Value $97.86M Shares 687,223 Share Price $142.40 Est. Cost/Share $110.01 Unrealized @ Report Date +29.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $97.34M Shares 693,446 Share Price $140.37 Est. Cost/Share $110.22 Unrealized @ Report Date +27.4%
BMI BADGER METER INC 0.1%
Value $96.78M Shares 541,954 Share Price $178.57 Est. Cost/Share $204.95 Unrealized @ Report Date -13.1%
RL RALPH LAUREN CORP 0.1%
Value $96.47M Shares 307,666 Share Price $313.56 Est. Cost/Share $144.89 Unrealized @ Report Date +115.9%
RTX RTX CORPORATION 0.1%
Value $95.89M Shares 573,052 Share Price $167.33 Est. Cost/Share $85.87 Unrealized @ Report Date +94.1%
SPGI S&P GLOBAL INC 0.1%
Value $94.33M Shares 193,799 Share Price $486.72 Est. Cost/Share $403.18 Unrealized @ Report Date +20.5%
T AT&T INC 0.1%
Value $92.72M Shares 3,283,186 Share Price $28.24 Est. Cost/Share $13.76 Unrealized @ Report Date +103.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $91.6M Shares 476,243 Share Price $192.33 Est. Cost/Share $187.33 Unrealized @ Report Date +1.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $90.48M Shares 1,393,124 Share Price $64.95 Est. Cost/Share $45.90 Unrealized @ Report Date +42.5%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $90.37M Shares 2,217,778 Share Price $40.75 Est. Cost/Share $45.38 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $89.66M Shares 633,937 Share Price $141.43 Est. Cost/Share $98.78 Unrealized @ Report Date +41.9%
GEN GEN DIGITAL INC 0.1%
Value $89.14M Shares 3,138,737 Share Price $28.40 Est. Cost/Share $19.12 Unrealized @ Report Date +47.8%
MCK MCKESSON CORP 0.1%
Value $88.12M Shares 114,096 Share Price $772.35 Est. Cost/Share $477.53 Unrealized @ Report Date +61.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $87.71M Shares 191,796 Share Price $457.31 Est. Cost/Share $217.75 Unrealized @ Report Date +110.6%
INTC INTEL CORP 0.1%
Value $87.36M Shares 2,603,789 Share Price $33.55 Est. Cost/Share $31.91 Unrealized @ Report Date +5.1%
C CITIGROUP INC 0.1%
Value $87.16M Shares 858,699 Share Price $101.50 Est. Cost/Share $42.34 Unrealized @ Report Date +138.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $86.9M Shares 408,747 Share Price $212.60 Est. Cost/Share $148.29 Unrealized @ Report Date +42.8%
AZO AUTOZONE INC 0.1%
Value $86.47M Shares 20,156 Share Price $4290.06 Est. Cost/Share $2805.54 Unrealized @ Report Date +52.9%
PGR PROGRESSIVE CORP 0.1%
Value $86.45M Shares 350,113 Share Price $246.93 * Est. Cost/Share $139.38 Unrealized @ Report Date +66.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value $86.21M Shares 1,407,974 Share Price $61.23 Est. Cost/Share $45.09 Unrealized @ Report Date +36.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $85.32M Shares 1,022,312 Share Price $83.46 Est. Cost/Share $62.91 Unrealized @ Report Date +31.6%
NKE NIKE INC 0.1%
Value $85.19M Shares 1,221,662 Share Price $69.73 Est. Cost/Share $93.50 Unrealized @ Report Date -25.9%
PKG PACKAGING CORP AMER 0.1%
Value $84.66M Shares 388,500 Share Price $217.92 Est. Cost/Share $145.08 Unrealized @ Report Date +49.3%
IBN ICICI BANK LIMITED 0.1%
Value $83.93M Shares 2,776,334 Share Price $30.23 Est. Cost/Share $29.41 Unrealized @ Report Date +2.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $82.54M Shares 902,784 Share Price $91.43 Est. Cost/Share $82.54 Unrealized @ Report Date +10.3%
RY ROYAL BK CDA 0.1%
Value $81.31M Shares 551,568 Share Price $147.42 Est. Cost/Share $94.79 Unrealized @ Report Date +55.4%
IDA IDACORP INC 0.1%
Value $81.02M Shares 613,113 Share Price $132.15 Est. Cost/Share $116.78 Unrealized @ Report Date +13.2%
ANET ARISTA NETWORKS INC 0.1%
Value $80.88M Shares 555,364 Share Price $145.64 Est. Cost/Share $105.19 Unrealized @ Report Date +38.5%
ALL ALLSTATE CORP 0.1%
Value $80.87M Shares 376,774 Share Price $214.63 Est. Cost/Share $163.71 Unrealized @ Report Date +30.5%
PHM PULTE GROUP INC 0.1%
Value $79.18M Shares 599,243 Share Price $132.14 Est. Cost/Share $81.54 Unrealized @ Report Date +61.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $78.59M Shares 982,601 Share Price $79.98 Est. Cost/Share $61.41 Unrealized @ Report Date +30.2%
APP APPLOVIN CORP 0.1%
Value $76.61M Shares 106,618 Share Price $718.54 Est. Cost/Share $136.67 Unrealized @ Report Date +425.7%
CMCSA COMCAST CORP NEW 0.1%
Value $75.73M Shares 2,410,141 Share Price $31.42 Est. Cost/Share $41.14 Unrealized @ Report Date -24.4%
PFE PFIZER INC 0.1%
Value $74.64M Shares 2,930,460 Share Price $25.47 Est. Cost/Share $29.43 Unrealized @ Report Date -14.9%
NU NU HLDGS LTD 0.1%
Value $74.31M Shares 4,641,797 Share Price $16.01 Est. Cost/Share $13.10 Unrealized @ Report Date +22.3%
ALLE ALLEGION PLC 0.1%
Value $74M Shares 417,366 Share Price $177.31 Est. Cost/Share $110.79 Unrealized @ Report Date +60.1%
MKC MCCORMICK & CO INC 0.1%
Value $73.81M Shares 1,103,137 Share Price $66.91 Est. Cost/Share $71.11 Unrealized @ Report Date -7.2%
GTLB GITLAB INC 0.1%
Value $73.45M Shares 1,629,404 Share Price $45.08 Est. Cost/Share $60.18 Unrealized @ Report Date -25.1%
CSGP COSTAR GROUP INC 0.1%
Value $71.61M Shares 848,792 Share Price $84.37 Est. Cost/Share $82.28 Unrealized @ Report Date +2.5%
MOD MODINE MFG CO 0.1%
Value $70.21M Shares 493,915 Share Price $142.16 Est. Cost/Share $105.40 Unrealized @ Report Date +34.9%
INCY INCYTE CORP 0.1%
Value $69.71M Shares 826,284 Share Price $84.36 Est. Cost/Share $66.52 Unrealized @ Report Date +27.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $69.39M Shares 1,127,550 Share Price $61.54 Est. Cost/Share $68.77 Unrealized @ Report Date -11.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $68.95M Shares 683,017 Share Price $100.95 Est. Cost/Share $63.57 Unrealized @ Report Date +58.9%
CB CHUBB LIMITED 0.1%
Value $68.4M Shares 242,384 Share Price $282.22 Est. Cost/Share $213.97 Unrealized @ Report Date +31.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $68.25M Shares 1,470,893 Share Price $46.40 Est. Cost/Share $35.84 Unrealized @ Report Date +27.9%
— QIAGEN NV 0.1%
Value $68.17M Shares 1,539,079 Share Price $44.29 Est. Cost/Share $40.50 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $67.59M Shares 379,861 Share Price $177.93 Est. Cost/Share $347.86 Unrealized @ Report Date -48.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $67.55M Shares 1,497,745 Share Price $45.10 * Est. Cost/Share $52.93 Unrealized @ Report Date -16.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $67.43M Shares 1,005,314 Share Price $67.07 Est. Cost/Share $67.43 Unrealized @ Report Date -0.8%
IVV ISHARES TR 0.1%
Value $67.23M Shares 100,820 Share Price $666.80 Est. Cost/Share $605.28 Unrealized @ Report Date +10.6%
IEMG ISHARES INC 0.1%
Value $66.45M Shares 1,011,455 Share Price $65.70 Est. Cost/Share $60.40 Unrealized @ Report Date +9.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $65.88M Shares 467,409 Share Price $140.94 Est. Cost/Share $120.65 Unrealized @ Report Date +15.4%
TPR TAPESTRY INC 0.1%
Value $65.1M Shares 575,015 Share Price $113.22 Est. Cost/Share $59.76 Unrealized @ Report Date +88.8%
SE SEA LTD 0.1%
Value $65.06M Shares 363,998 Share Price $178.75 Est. Cost/Share $98.98 Unrealized @ Report Date +80.6%
IGF ISHARES TR 0.1%
Value $64.7M Shares 1,061,920 Share Price $60.93 Est. Cost/Share $58.64 Unrealized @ Report Date +4.2%
APH AMPHENOL CORP NEW 0.1%
Value $64.52M Shares 521,369 Share Price $123.75 Est. Cost/Share $53.70 Unrealized @ Report Date +130.0%
VRNS VARONIS SYS INC 0.1%
Value $62.93M Shares 1,094,113 Share Price $57.51 Est. Cost/Share $37.09 Unrealized @ Report Date +55.0%
CYTK CYTOKINETICS INC 0.1%
Value $62.87M Shares 1,145,558 Share Price $54.88 Est. Cost/Share $44.88 Unrealized @ Report Date +22.5%
TMUS T-MOBILE US INC 0.1%
Value $62.73M Shares 262,073 Share Price $239.36 Est. Cost/Share $156.84 Unrealized @ Report Date +51.9%
BA BOEING CO 0.1%
Value $61.77M Shares 286,192 Share Price $215.83 Est. Cost/Share $205.25 Unrealized @ Report Date +5.2%
PLNT PLANET FITNESS INC 0.1%
Value $61.61M Shares 593,526 Share Price $103.80 Est. Cost/Share $62.44 Unrealized @ Report Date +66.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $61.39M Shares 569,414 Share Price $107.81 Est. Cost/Share $90.11 Unrealized @ Report Date +19.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $61.36M Shares 364,237 Share Price $168.47 Est. Cost/Share $119.53 Unrealized @ Report Date +40.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $61.19M Shares 1,311,741 Share Price $46.65 Est. Cost/Share $44.96 Unrealized @ Report Date +3.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $61.03M Shares 1,465,262 Share Price $41.65 Est. Cost/Share $42.82 Unrealized @ Report Date -2.7%
DHI D R HORTON INC 0.1%
Value $60.24M Shares 355,484 Share Price $169.47 Est. Cost/Share $123.19 Unrealized @ Report Date +37.1%
TOL TOLL BROTHERS INC 0.1%
Value $59.54M Shares 431,039 Share Price $138.14 Est. Cost/Share $119.43 Unrealized @ Report Date +15.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $59.39M Shares 585,839 Share Price $101.37 Est. Cost/Share $150.42 Unrealized @ Report Date -32.6%
SYK STRYKER CORPORATION 0.1%
Value $59.38M Shares 160,616 Share Price $369.67 Est. Cost/Share $289.58 Unrealized @ Report Date +27.3%
HCA HCA HEALTHCARE INC 0.1%
Value $59.08M Shares 138,672 Share Price $426.06 Est. Cost/Share $277.08 Unrealized @ Report Date +53.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $58.87M Shares 1,133,351 Share Price $51.94 Est. Cost/Share $29.26 Unrealized @ Report Date +77.5%
USB US BANCORP DEL 0.1%
Value $58.79M Shares 1,216,355 Share Price $48.34 Est. Cost/Share $36.85 Unrealized @ Report Date +29.9%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $58.23M Shares 1,338,091 Share Price $43.52 Est. Cost/Share $36.64 Unrealized @ Report Date +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $58.16M Shares 533,730 Share Price $108.97 Est. Cost/Share $50.89 Unrealized @ Report Date +113.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $58.15M Shares 1,609,551 Share Price $36.13 Est. Cost/Share $13.10 Unrealized @ Report Date +175.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $57.94M Shares 468,233 Share Price $123.74 Est. Cost/Share $91.82 Unrealized @ Report Date +33.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $57.15M Shares 812,438 Share Price $70.34 Est. Cost/Share $27.95 Unrealized @ Report Date +149.1%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $56.9M Shares 836,805 Share Price $68.00 Est. Cost/Share $78.63 Unrealized @ Report Date -13.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.79M Shares 877,389 Share Price $64.73 Est. Cost/Share $57.22 Unrealized @ Report Date +11.9%
SYY SYSCO CORP 0.1%
Value $56.07M Shares 680,948 Share Price $82.34 Est. Cost/Share $67.67 Unrealized @ Report Date +20.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $56.04M Shares 420,104 Share Price $133.38 Est. Cost/Share $80.11 Unrealized @ Report Date +65.8%
CME CME GROUP INC 0.1%
Value $55.99M Shares 207,228 Share Price $270.19 Est. Cost/Share $185.49 Unrealized @ Report Date +45.0%
CNH CNH INDL N V 0.1%
Value $55.53M Shares 5,118,314 Share Price $10.85 Est. Cost/Share $12.10 Unrealized @ Report Date -10.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $55.49M Shares 592,829 Share Price $93.60 Est. Cost/Share $50.61 Unrealized @ Report Date +84.9%
CI THE CIGNA GROUP 0.1%
Value $55.32M Shares 191,933 Share Price $288.25 Est. Cost/Share $300.33 Unrealized @ Report Date -4.6%
DOCS DOXIMITY INC 0.1%
Value $55.12M Shares 753,452 Share Price $73.15 Est. Cost/Share $60.06 Unrealized @ Report Date +21.8%
HON HONEYWELL INTL INC 0.1%
Value $55.01M Shares 261,316 Share Price $210.50 * Est. Cost/Share $174.52 Unrealized @ Report Date +13.0%
NEM NEWMONT CORP 0.1%
Value $54.9M Shares 651,114 Share Price $84.31 Est. Cost/Share $39.49 Unrealized @ Report Date +112.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $54.83M Shares 847,751 Share Price $64.68 Est. Cost/Share $45.08 Unrealized @ Report Date +43.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $54.82M Shares 335,470 Share Price $163.40 Est. Cost/Share $90.30 Unrealized @ Report Date +81.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $54.62M Shares 822,212 Share Price $66.43 Est. Cost/Share $47.06 Unrealized @ Report Date +41.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $53.62M Shares 6,788,164 Share Price $7.90 Est. Cost/Share $8.22 Unrealized @ Report Date -4.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $53.12M Shares 427,230 Share Price $124.34 Est. Cost/Share $117.37 Unrealized @ Report Date +4.7%
CGON CG ONCOLOGY INC 0.1%
Value $53.11M Shares 1,318,567 Share Price $40.28 Est. Cost/Share $29.35 Unrealized @ Report Date +37.2%
BX BLACKSTONE INC 0.1%
Value $53.01M Shares 310,279 Share Price $170.85 Est. Cost/Share $106.19 Unrealized @ Report Date +59.5%
CVS CVS HEALTH CORP 0.1%
Value $52.85M Shares 701,066 Share Price $75.39 Est. Cost/Share $65.29 Unrealized @ Report Date +14.5%
AFL AFLAC INC 0.1%
Value $52.76M Shares 472,311 Share Price $111.70 Est. Cost/Share $72.94 Unrealized @ Report Date +52.3%
MCO MOODYS CORP 0.1%
Value $51.98M Shares 109,081 Share Price $476.49 Est. Cost/Share $366.67 Unrealized @ Report Date +29.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $51.73M Shares 855,189 Share Price $60.49 * Est. Cost/Share $35.34 Unrealized @ Report Date +63.5%
BMO BANK MONTREAL QUE 0.0%
Value $51.72M Shares 396,783 Share Price $130.34 Est. Cost/Share $82.16 Unrealized @ Report Date +58.5%
DXCM DEXCOM INC 0.0%
Value $51.62M Shares 767,165 Share Price $67.29 Est. Cost/Share $103.87 Unrealized @ Report Date -35.2%
MO ALTRIA GROUP INC 0.0%
Value $51.02M Shares 772,436 Share Price $66.06 Est. Cost/Share $36.53 Unrealized @ Report Date +77.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $50.85M Shares 355,274 Share Price $143.13 Est. Cost/Share $37.33 Unrealized @ Report Date +283.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $50.58M Shares 1,262,579 Share Price $40.06 Est. Cost/Share $37.40 Unrealized @ Report Date +7.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $50.08M Shares 109,520 Share Price $457.29 Est. Cost/Share $353.10 Unrealized @ Report Date +29.1%
INFY INFOSYS LTD 0.0%
Value $49.89M Shares 3,066,545 Share Price $16.27 Est. Cost/Share $20.04 Unrealized @ Report Date -18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $49.87M Shares 190,113 Share Price $262.33 Est. Cost/Share $304.81 Unrealized @ Report Date -14.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $49.82M Shares 154,171 Share Price $323.12 Est. Cost/Share $433.47 Unrealized @ Report Date -25.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $49.27M Shares 1,322,931 Share Price $37.24 Est. Cost/Share $32.38 Unrealized @ Report Date +15.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $48.48M Shares 467,360 Share Price $103.74 Est. Cost/Share $96.63 Unrealized @ Report Date +6.0%
DB DEUTSCHE BANK A G 0.0%
Value $48.36M Shares 1,374,281 Share Price $35.19 Est. Cost/Share $13.06 Unrealized @ Report Date +171.2%
ENB ENBRIDGE INC 0.0%
Value $48.22M Shares 955,608 Share Price $50.46 Est. Cost/Share $30.75 Unrealized @ Report Date +61.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.18M Shares 890,213 Share Price $54.12 Est. Cost/Share $66.77 Unrealized @ Report Date -18.9%
MMM 3M CO 0.0%
Value $47.99M Shares 309,256 Share Price $155.18 Est. Cost/Share $87.97 Unrealized @ Report Date +75.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $47.9M Shares 238,401 Share Price $200.93 Est. Cost/Share $127.03 Unrealized @ Report Date +56.7%
MSFT MICROSOFT CORP 0.0%
Value $47.61M Shares 91,918 Share Price $517.95 Est. Cost/Share $357.86 Unrealized @ Report Date +44.5%
GWW GRAINGER W W INC 0.0%
Value $47.4M Shares 49,736 Share Price $952.94 Est. Cost/Share $772.10 Unrealized @ Report Date +23.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $47.38M Shares 281,278 Share Price $168.45 Est. Cost/Share $54.28 Unrealized @ Report Date +209.8%
ALB ALBEMARLE CORP 0.0%
Value $46.69M Shares 575,820 Share Price $81.08 Est. Cost/Share $163.15 Unrealized @ Report Date -50.5%
VTR VENTAS INC 0.0%
Value $46.51M Shares 664,533 Share Price $69.99 Est. Cost/Share $43.25 Unrealized @ Report Date +60.8%
VLO VALERO ENERGY CORP 0.0%
Value $45.43M Shares 266,802 Share Price $170.29 Est. Cost/Share $130.15 Unrealized @ Report Date +30.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $45.31M Shares 162,292 Share Price $279.21 Est. Cost/Share $176.72 Unrealized @ Report Date +57.4%
EME EMCOR GROUP INC 0.0%
Value $44.91M Shares 69,154 Share Price $649.49 Est. Cost/Share $374.61 Unrealized @ Report Date +73.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $44.78M Shares 33,987 Share Price $1317.60 Est. Cost/Share $919.07 Unrealized @ Report Date +43.4%
CRH CRH PLC 0.0%
Value $44.43M Shares 370,584 Share Price $119.90 Est. Cost/Share $78.91 Unrealized @ Report Date +51.9%
— AKERO THERAPEUTICS INC 0.0%
Value $44M Shares 926,441 Share Price $47.49 Est. Cost/Share $49.36 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $43.99M Shares 1,458,187 Share Price $30.17 Est. Cost/Share $43.11 Unrealized @ Report Date -30.2%
BN BROOKFIELD CORP 0.0%
Value $43.98M Shares 640,894 Share Price $68.63 * Est. Cost/Share $26.68 Unrealized @ Report Date +71.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $43.98M Shares 362,138 Share Price $121.45 Est. Cost/Share $111.97 Unrealized @ Report Date +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43.74M Shares 652,207 Share Price $67.07 Est. Cost/Share $67.44 Unrealized @ Report Date -1.0%
ONON ON HLDG AG 0.0%
Value $43.61M Shares 1,029,798 Share Price $42.35 Est. Cost/Share $33.51 Unrealized @ Report Date +26.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $43.46M Shares 611,580 Share Price $71.06 Est. Cost/Share $46.50 Unrealized @ Report Date +52.2%
CMI CUMMINS INC 0.0%
Value $43.07M Shares 101,974 Share Price $422.32 Est. Cost/Share $251.30 Unrealized @ Report Date +67.4%
IXG ISHARES TR 0.0%
Value $42.69M Shares 365,460 Share Price $116.81 Est. Cost/Share $101.25 Unrealized @ Report Date +15.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42.52M Shares 237,911 Share Price $178.73 Est. Cost/Share $100.51 Unrealized @ Report Date +77.8%
AWR AMER STATES WTR CO 0.0%
Value $42.04M Shares 573,480 Share Price $73.31 Est. Cost/Share $80.24 Unrealized @ Report Date -9.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $41.82M Shares 1,439,121 Share Price $29.06 Est. Cost/Share $24.46 Unrealized @ Report Date +18.8%
SLB SCHLUMBERGER LTD 0.0%
Value $40.99M Shares 1,192,591 Share Price $34.37 Est. Cost/Share $49.12 Unrealized @ Report Date -30.6%
IXP ISHARES TR 0.0%
Value $40.94M Shares 330,210 Share Price $123.99 Est. Cost/Share $99.33 Unrealized @ Report Date +24.4%
COP CONOCOPHILLIPS 0.0%
Value $40.92M Shares 432,555 Share Price $94.59 Est. Cost/Share $106.61 Unrealized @ Report Date -12.1%
IXN ISHARES TR 0.0%
Value $40.73M Shares 398,100 Share Price $102.30 Est. Cost/Share $90.12 Unrealized @ Report Date +14.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40.71M Shares 591,597 Share Price $68.81 Est. Cost/Share $43.59 Unrealized @ Report Date +57.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $40M Shares 209,916 Share Price $190.57 Est. Cost/Share $135.90 Unrealized @ Report Date +39.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $39.93M Shares 123,362 Share Price $323.71 Est. Cost/Share $133.47 Unrealized @ Report Date +141.6%
CSX CSX CORP 0.0%
Value $39.92M Shares 1,124,286 Share Price $35.51 Est. Cost/Share $30.95 Unrealized @ Report Date +14.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39.68M Shares 541,277 Share Price $73.31 Est. Cost/Share $27.85 Unrealized @ Report Date +163.2%
EMB ISHARES TR 0.0%
Value $39.44M Shares 413,500 Share Price $95.38 Est. Cost/Share $92.22 Unrealized @ Report Date +3.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39.42M Shares 278,130 Share Price $141.75 Est. Cost/Share $96.07 Unrealized @ Report Date +47.0%
COR CENCORA INC 0.0%
Value $39.05M Shares 124,960 Share Price $312.52 Est. Cost/Share $199.59 Unrealized @ Report Date +56.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $38.85M Shares 5,243,475 Share Price $7.41 Est. Cost/Share $14.09 Unrealized @ Report Date -47.4%
BRBR BELLRING BRANDS INC 0.0%
Value $38.82M Shares 1,067,829 Share Price $36.35 Est. Cost/Share $64.62 Unrealized @ Report Date -43.7%
CAH CARDINAL HEALTH INC 0.0%
Value $38.66M Shares 246,344 Share Price $156.92 Est. Cost/Share $125.84 Unrealized @ Report Date +24.0%
URI UNITED RENTALS INC 0.0%
Value $38.13M Shares 39,943 Share Price $954.66 Est. Cost/Share $515.75 Unrealized @ Report Date +84.7%
COIN COINBASE GLOBAL INC 0.0%
Value $38.05M Shares 112,751 Share Price $337.49 Est. Cost/Share $171.86 Unrealized @ Report Date +96.4%
TFC TRUIST FINL CORP 0.0%
Value $37.72M Shares 825,030 Share Price $45.72 Est. Cost/Share $31.84 Unrealized @ Report Date +42.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $37.45M Shares 468,506 Share Price $79.94 Est. Cost/Share $74.01 Unrealized @ Report Date +7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $37.41M Shares 502,188 Share Price $74.49 Est. Cost/Share $75.89 Unrealized @ Report Date -1.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $37.22M Shares 550,624 Share Price $67.60 Est. Cost/Share $47.48 Unrealized @ Report Date +42.4%
PCVX VAXCYTE INC 0.0%
Value $37.09M Shares 1,029,629 Share Price $36.02 Est. Cost/Share $67.10 Unrealized @ Report Date -46.3%
BAP CREDICORP LTD 0.0%
Value $36.78M Shares 138,125 Share Price $266.28 Est. Cost/Share $154.78 Unrealized @ Report Date +72.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $36.75M Shares 1,292,150 Share Price $28.44 Est. Cost/Share $20.51 Unrealized @ Report Date +38.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $36.63M Shares 644,089 Share Price $56.87 Est. Cost/Share $52.87 Unrealized @ Report Date +7.1%
AXON AXON ENTERPRISE INC 0.0%
Value $36.28M Shares 50,556 Share Price $717.60 Est. Cost/Share $283.68 Unrealized @ Report Date +153.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $36.24M Shares 104,654 Share Price $346.26 Est. Cost/Share $265.30 Unrealized @ Report Date +30.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $36.19M Shares 932,096 Share Price $38.83 Est. Cost/Share $18.73 Unrealized @ Report Date +107.3%
USFD US FOODS HLDG CORP 0.0%
Value $36.19M Shares 472,316 Share Price $76.62 Est. Cost/Share $77.07 Unrealized @ Report Date -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $36.1M Shares 1,169,387 Share Price $30.87 Est. Cost/Share $57.43 Unrealized @ Report Date -46.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $35.87M Shares 429,370 Share Price $83.53 Est. Cost/Share $144.86 Unrealized @ Report Date -43.3%
TRI THOMSON REUTERS CORP 0.0%
Value $35.76M Shares 230,215 Share Price $155.32 Est. Cost/Share $151.72 Unrealized @ Report Date +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $35.52M Shares 346,005 Share Price $102.64 Est. Cost/Share $100.87 Unrealized @ Report Date +0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35.46M Shares 58,195 Share Price $609.32 Est. Cost/Share $442.46 Unrealized @ Report Date +37.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $35.45M Shares 567,544 Share Price $62.47 Est. Cost/Share $67.16 Unrealized @ Report Date -7.8%
FER FERROVIAL SE 0.0%
Value $35.42M Shares 617,995 Share Price $57.32 Est. Cost/Share $38.82 Unrealized @ Report Date +49.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $35.23M Shares 929,169 Share Price $37.92 Est. Cost/Share $11.63 Unrealized @ Report Date +226.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35.02M Shares 288,854 Share Price $121.25 Est. Cost/Share $138.51 Unrealized @ Report Date -12.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $34.76M Shares 196,904 Share Price $176.53 Est. Cost/Share $139.58 Unrealized @ Report Date +26.5%
KKR KKR & CO INC 0.0%
Value $34.72M Shares 267,148 Share Price $129.95 Est. Cost/Share $75.72 Unrealized @ Report Date +71.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $34.67M Shares 176,723 Share Price $196.20 Est. Cost/Share $66.79 Unrealized @ Report Date +193.6%
ACLX ARCELLX INC 0.0%
Value $34.55M Shares 420,805 Share Price $82.10 Est. Cost/Share $63.25 Unrealized @ Report Date +29.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34.26M Shares 98,040 Share Price $349.47 Est. Cost/Share $281.68 Unrealized @ Report Date +23.6%
MET METLIFE INC 0.0%
Value $34.26M Shares 415,948 Share Price $82.37 Est. Cost/Share $63.88 Unrealized @ Report Date +28.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $34.12M Shares 188,530 Share Price $180.98 Est. Cost/Share $119.42 Unrealized @ Report Date +51.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33.94M Shares 109,580 Share Price $309.74 Est. Cost/Share $238.55 Unrealized @ Report Date +29.5%
OKE ONEOK INC NEW 0.0%
Value $33.87M Shares 464,163 Share Price $72.97 Est. Cost/Share $74.27 Unrealized @ Report Date -3.3%
TRGP TARGA RES CORP 0.0%
Value $33.66M Shares 200,839 Share Price $167.58 Est. Cost/Share $122.20 Unrealized @ Report Date +36.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $33.5M Shares 1,604,163 Share Price $20.89 Est. Cost/Share $16.07 Unrealized @ Report Date +28.6%
PAYX PAYCHEX INC 0.0%
Value $33.35M Shares 263,063 Share Price $126.78 Est. Cost/Share $124.75 Unrealized @ Report Date +0.6%
IAU ISHARES GOLD TR 0.0%
Value $33.28M Shares 461,220 Share Price $72.16 Est. Cost/Share $55.91 Unrealized @ Report Date +30.2%
NUVL NUVALENT INC 0.0%
Value $33.26M Shares 384,576 Share Price $86.48 Est. Cost/Share $70.31 Unrealized @ Report Date +23.0%
WAB WABTEC 0.0%
Value $33.12M Shares 165,279 Share Price $200.41 Est. Cost/Share $137.46 Unrealized @ Report Date +45.7%
MSTR STRATEGY INC 0.0%
Value $33.05M Shares 102,578 Share Price $322.22 Est. Cost/Share $220.96 Unrealized @ Report Date +45.8%
LPX LOUISIANA PAC CORP 0.0%
Value $33.01M Shares 371,581 Share Price $88.84 Est. Cost/Share $64.67 Unrealized @ Report Date +37.4%
WAT WATERS CORP 0.0%
Value $32.91M Shares 109,770 Share Price $299.81 Est. Cost/Share $364.02 Unrealized @ Report Date -17.6%
AON AON PLC 0.0%
Value $32.82M Shares 92,049 Share Price $356.58 Est. Cost/Share $324.75 Unrealized @ Report Date +9.8%
EMR EMERSON ELEC CO 0.0%
Value $32.65M Shares 248,860 Share Price $131.18 Est. Cost/Share $92.97 Unrealized @ Report Date +40.5%
COCO VITA COCO CO INC 0.0%
Value $32.11M Shares 756,016 Share Price $42.47 Est. Cost/Share $34.87 Unrealized @ Report Date +21.8%
NVR NVR INC 0.0%
Value $32.11M Shares 3,996 Share Price $8034.66 Est. Cost/Share $6743.62 Unrealized @ Report Date +19.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $31.98M Shares 3,924,037 Share Price $8.15 Est. Cost/Share $15.69 Unrealized @ Report Date -48.1%
RMD RESMED INC 0.0%
Value $31.9M Shares 116,579 Share Price $273.64 Est. Cost/Share $217.32 Unrealized @ Report Date +25.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $31.44M Shares 1,196,305 Share Price $26.28 Est. Cost/Share $29.71 Unrealized @ Report Date -11.6%
VRSN VERISIGN INC 0.0%
Value $31.43M Shares 112,362 Share Price $279.72 Est. Cost/Share $210.98 Unrealized @ Report Date +32.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.35M Shares 1,602,192 Share Price $19.57 Est. Cost/Share $22.92 Unrealized @ Report Date -14.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $31.35M Shares 1,211,990 Share Price $25.87 Est. Cost/Share $27.98 Unrealized @ Report Date -7.5%
MPC MARATHON PETE CORP 0.0%
Value $31.22M Shares 161,957 Share Price $192.76 Est. Cost/Share $140.67 Unrealized @ Report Date +36.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.21M Shares 1,463,048 Share Price $21.34 Est. Cost/Share $20.87 Unrealized @ Report Date +2.2%
— MERUS N V 0.0%
Value $31.09M Shares 330,228 Share Price $94.15 Est. Cost/Share $38.02 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $31.06M Shares 141,483 Share Price $219.53 Est. Cost/Share $146.89 Unrealized @ Report Date +49.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30.62M Shares 454,957 Share Price $67.31 Est. Cost/Share $55.85 Unrealized @ Report Date +20.5%
RDDT REDDIT INC 0.0%
Value $30.57M Shares 132,869 Share Price $230.04 Est. Cost/Share $194.06 Unrealized @ Report Date +18.5%
BRO BROWN & BROWN INC 0.0%
Value $30.55M Shares 325,827 Share Price $93.77 Est. Cost/Share $85.69 Unrealized @ Report Date +9.2%
SON SONOCO PRODS CO 0.0%
Value $30.5M Shares 707,877 Share Price $43.09 Est. Cost/Share $49.92 Unrealized @ Report Date -14.8%
GLW CORNING INC 0.0%
Value $30.39M Shares 370,493 Share Price $82.01 Est. Cost/Share $32.81 Unrealized @ Report Date +149.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $30.35M Shares 128,702 Share Price $235.84 Est. Cost/Share $68.24 Unrealized @ Report Date +245.0%
RBLX ROBLOX CORP 0.0%
Value $30.33M Shares 218,955 Share Price $138.52 Est. Cost/Share $45.15 Unrealized @ Report Date +206.8%
LEN LENNAR CORP 0.0%
Value $30.2M Shares 239,599 Share Price $126.05 Est. Cost/Share $121.80 Unrealized @ Report Date +3.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $30.14M Shares 322,352 Share Price $93.49 Est. Cost/Share $101.24 Unrealized @ Report Date -7.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $30.13M Shares 100,312 Share Price $300.41 Est. Cost/Share $205.00 Unrealized @ Report Date +45.8%
ILMN ILLUMINA INC 0.0%
Value $29.92M Shares 323,430 Share Price $92.49 * Est. Cost/Share $128.00 Unrealized @ Report Date -25.8%
EA ELECTRONIC ARTS INC 0.0%
Value $29.77M Shares 147,606 Share Price $201.70 Est. Cost/Share $126.70 Unrealized @ Report Date +59.0%
CTVA CORTEVA INC 0.0%
Value $29.2M Shares 431,705 Share Price $67.63 Est. Cost/Share $56.78 Unrealized @ Report Date +18.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $29.05M Shares 363,426 Share Price $79.93 Est. Cost/Share $45.43 Unrealized @ Report Date +75.8%
CELH CELSIUS HLDGS INC 0.0%
Value $28.78M Shares 500,550 Share Price $57.49 Est. Cost/Share $32.64 Unrealized @ Report Date +76.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $28.62M Shares 1,398,087 Share Price $20.47 Est. Cost/Share $21.33 Unrealized @ Report Date -4.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $28.48M Shares 254,489 Share Price $111.93 Est. Cost/Share $48.12 Unrealized @ Report Date +132.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.38M Shares 151,232 Share Price $187.67 Est. Cost/Share $104.66 Unrealized @ Report Date +77.1%
CNI CANADIAN NATL RY CO 0.0%
Value $28.21M Shares 299,085 Share Price $94.32 Est. Cost/Share $108.22 Unrealized @ Report Date -12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.18M Shares 218,243 Share Price $129.12 * Est. Cost/Share $129.80 Unrealized @ Report Date +1.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $28.11M Shares 1,032,999 Share Price $27.21 Est. Cost/Share $35.36 Unrealized @ Report Date -23.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28.05M Shares 108,578 Share Price $258.37 Est. Cost/Share $153.18 Unrealized @ Report Date +68.7%
CBRE CBRE GROUP INC 0.0%
Value $28.05M Shares 177,986 Share Price $157.58 Est. Cost/Share $87.29 Unrealized @ Report Date +80.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27.87M Shares 247,808 Share Price $112.46 Est. Cost/Share $85.54 Unrealized @ Report Date +30.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.85M Shares 358,116 Share Price $77.76 Est. Cost/Share $77.80 Unrealized @ Report Date -0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $27.73M Shares 56,442 Share Price $491.25 Est. Cost/Share $367.78 Unrealized @ Report Date +33.1%
LNG CHENIERE ENERGY INC 0.0%
Value $27.64M Shares 117,640 Share Price $234.98 Est. Cost/Share $161.93 Unrealized @ Report Date +45.1%
PSX PHILLIPS 66 0.0%
Value $27.63M Shares 203,098 Share Price $136.04 Est. Cost/Share $106.89 Unrealized @ Report Date +26.2%
SNY SANOFI SA 0.0%
Value $27.6M Shares 604,653 Share Price $45.65 * Est. Cost/Share $53.32 Unrealized @ Report Date -11.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $27.12M Shares 556,297 Share Price $48.76 Est. Cost/Share $33.25 Unrealized @ Report Date +45.8%
VITL VITAL FARMS INC 0.0%
Value $26.91M Shares 653,894 Share Price $41.15 Est. Cost/Share $26.80 Unrealized @ Report Date +53.5%
GM GENERAL MTRS CO 0.0%
Value $26.6M Shares 436,208 Share Price $60.97 Est. Cost/Share $34.64 Unrealized @ Report Date +75.7%
ALKS ALKERMES PLC 0.0%
Value $26.57M Shares 893,046 Share Price $29.75 Est. Cost/Share $28.53 Unrealized @ Report Date +5.1%
FAST FASTENAL CO 0.0%
Value $26.39M Shares 538,142 Share Price $49.04 Est. Cost/Share $31.92 Unrealized @ Report Date +52.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $26.1M Shares 335,149 Share Price $77.89 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.04M Shares 212,441 Share Price $122.59 Est. Cost/Share $115.48 Unrealized @ Report Date +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $26.04M Shares 663,976 Share Price $39.22 Est. Cost/Share $39.21 Unrealized @ Report Date -0.3%
KR KROGER CO 0.0%
Value $25.85M Shares 383,496 Share Price $67.40 Est. Cost/Share $46.96 Unrealized @ Report Date +42.8%
EBAY EBAY INC. 0.0%
Value $25.81M Shares 283,805 Share Price $90.95 Est. Cost/Share $43.85 Unrealized @ Report Date +106.7%
SNA SNAP ON INC 0.0%
Value $25.76M Shares 74,341 Share Price $346.51 Est. Cost/Share $268.97 Unrealized @ Report Date +27.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.72M Shares 192,996 Share Price $133.27 Est. Cost/Share $96.51 Unrealized @ Report Date +37.6%
YUM YUM BRANDS INC 0.0%
Value $25.55M Shares 168,076 Share Price $152.00 Est. Cost/Share $126.00 Unrealized @ Report Date +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.41M Shares 648,206 Share Price $39.19 Est. Cost/Share $61.10 Unrealized @ Report Date -35.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $25.35M Shares 211,269 Share Price $120.00 Est. Cost/Share $35.47 Unrealized @ Report Date +238.2%
NDAQ NASDAQ INC 0.0%
Value $25.24M Shares 285,402 Share Price $88.45 Est. Cost/Share $52.83 Unrealized @ Report Date +66.9%
OMC OMNICOM GROUP INC 0.0%
Value $24.72M Shares 303,221 Share Price $81.52 Est. Cost/Share $77.21 Unrealized @ Report Date +4.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $24.67M Shares 238,772 Share Price $103.33 Est. Cost/Share $93.08 Unrealized @ Report Date +11.0%
TGT TARGET CORP 0.0%
Value $24.51M Shares 273,203 Share Price $89.70 Est. Cost/Share $118.79 Unrealized @ Report Date -25.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.23M Shares 508,925 Share Price $47.60 Est. Cost/Share $30.21 Unrealized @ Report Date +58.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $24.2M Shares 88,738 Share Price $272.72 Est. Cost/Share $272.63 Unrealized @ Report Date -1.3%
ESNT ESSENT GROUP LTD 0.0%
Value $24.17M Shares 380,246 Share Price $63.56 Est. Cost/Share $48.49 Unrealized @ Report Date +31.1%
BDX BECTON DICKINSON & CO 0.0%
Value $24.15M Shares 129,022 Share Price $187.17 Est. Cost/Share $256.95 Unrealized @ Report Date -27.6%
O REALTY INCOME CORP 0.0%
Value $24.12M Shares 396,733 Share Price $60.79 Est. Cost/Share $49.69 Unrealized @ Report Date +20.1%
EOG EOG RES INC 0.0%
Value $23.99M Shares 213,969 Share Price $112.14 Est. Cost/Share $116.95 Unrealized @ Report Date -5.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23.85M Shares 149,770 Share Price $159.27 Est. Cost/Share $164.99 Unrealized @ Report Date -3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23.54M Shares 37,344 Share Price $630.28 Est. Cost/Share $494.80 Unrealized @ Report Date +27.2%
PCAR PACCAR INC 0.0%
Value $23.52M Shares 239,220 Share Price $98.32 Est. Cost/Share $80.62 Unrealized @ Report Date +20.0%
CHEF CHEFS WHSE INC 0.0%
Value $23.07M Shares 395,535 Share Price $58.33 Est. Cost/Share $44.49 Unrealized @ Report Date +31.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $23.05M Shares 903,606 Share Price $25.51 Est. Cost/Share $31.36 Unrealized @ Report Date -19.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $22.89M Shares 356,284 Share Price $64.24 Est. Cost/Share $55.60 Unrealized @ Report Date +14.6%
MSCI MSCI INC 0.0%
Value $22.78M Shares 40,139 Share Price $567.43 Est. Cost/Share $520.07 Unrealized @ Report Date +8.8%
ABNB AIRBNB INC 0.0%
Value $22.75M Shares 187,388 Share Price $121.42 Est. Cost/Share $138.55 Unrealized @ Report Date -12.4%
STT STATE STR CORP 0.0%
Value $22.66M Shares 195,321 Share Price $116.01 Est. Cost/Share $69.35 Unrealized @ Report Date +65.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $22.65M Shares 1,049,385 Share Price $21.58 Est. Cost/Share $19.48 Unrealized @ Report Date +10.8%
VTRS VIATRIS INC 0.0%
Value $22.4M Shares 2,321,323 Share Price $9.65 Est. Cost/Share $9.25 Unrealized @ Report Date +5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.35M Shares 222,308 Share Price $100.52 Est. Cost/Share $85.94 Unrealized @ Report Date +16.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22.23M Shares 283,045 Share Price $78.54 Est. Cost/Share $56.66 Unrealized @ Report Date +37.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22.2M Shares 72,696 Share Price $305.41 Est. Cost/Share $177.57 Unrealized @ Report Date +71.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $21.91M Shares 684,940 Share Price $31.98 Est. Cost/Share $31.62 Unrealized @ Report Date +1.1%
HDB HDFC BANK LTD 0.0%
Value $21.88M Shares 640,452 Share Price $34.16 Est. Cost/Share $31.26 Unrealized @ Report Date +9.3%
B BARRICK MNG CORP 0.0%
Value $21.83M Shares 664,455 Share Price $32.85 Est. Cost/Share $19.45 Unrealized @ Report Date +67.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $21.81M Shares 510,407 Share Price $42.74 Est. Cost/Share $49.86 Unrealized @ Report Date -14.3%
ROST ROSS STORES INC 0.0%
Value $21.47M Shares 140,900 Share Price $152.39 Est. Cost/Share $114.06 Unrealized @ Report Date +33.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21.36M Shares 151,733 Share Price $140.78 Est. Cost/Share $190.95 Unrealized @ Report Date -26.4%
NRG NRG ENERGY INC 0.0%
Value $21.21M Shares 130,974 Share Price $161.96 Est. Cost/Share $46.77 Unrealized @ Report Date +245.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21.11M Shares 122,328 Share Price $172.60 Est. Cost/Share $115.40 Unrealized @ Report Date +48.6%
TRP TC ENERGY CORP 0.0%
Value $21.08M Shares 387,698 Share Price $54.38 Est. Cost/Share $33.73 Unrealized @ Report Date +61.3%
AME AMETEK INC 0.0%
Value $21.07M Shares 112,070 Share Price $188.00 Est. Cost/Share $160.64 Unrealized @ Report Date +16.8%
FDX FEDEX CORP 0.0%
Value $20.99M Shares 88,997 Share Price $235.81 Est. Cost/Share $245.12 Unrealized @ Report Date -4.3%
MFC MANULIFE FINL CORP 0.0%
Value $20.95M Shares 672,324 Share Price $31.16 Est. Cost/Share $18.91 Unrealized @ Report Date +64.7%
HUM HUMANA INC 0.0%
Value $20.94M Shares 80,491 Share Price $260.15 Est. Cost/Share $356.54 Unrealized @ Report Date -27.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20.92M Shares 158,005 Share Price $132.39 Est. Cost/Share $96.06 Unrealized @ Report Date +37.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20.81M Shares 60,249 Share Price $345.45 Est. Cost/Share $239.63 Unrealized @ Report Date +43.8%
NGVT INGEVITY CORP 0.0%
Value $20.78M Shares 376,594 Share Price $55.19 Est. Cost/Share $49.75 Unrealized @ Report Date +10.9%
STVN STEVANATO GROUP S P A 0.0%
Value $20.52M Shares 796,857 Share Price $25.75 Est. Cost/Share $28.06 Unrealized @ Report Date -8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $20.51M Shares 104,936 Share Price $195.45 Est. Cost/Share $138.75 Unrealized @ Report Date +40.4%
F FORD MTR CO 0.0%
Value $20.5M Shares 1,714,332 Share Price $11.96 Est. Cost/Share $11.00 Unrealized @ Report Date +7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.35M Shares 224,317 Share Price $90.72 Est. Cost/Share $77.83 Unrealized @ Report Date +16.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20.34M Shares 1,041,671 Share Price $19.52 Est. Cost/Share $11.96 Unrealized @ Report Date +63.2%
QXO QXO INC 0.0%
Value $20.29M Shares 1,064,742 Share Price $19.06 Est. Cost/Share $16.39 Unrealized @ Report Date +16.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $20.13M Shares 69,700 Share Price $288.85 Est. Cost/Share $258.88 Unrealized @ Report Date +10.4%
ROL ROLLINS INC 0.0%
Value $20.13M Shares 342,677 Share Price $58.74 Est. Cost/Share $44.23 Unrealized @ Report Date +32.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $19.78M Shares 346,817 Share Price $57.04 Est. Cost/Share $44.93 Unrealized @ Report Date +26.0%
DUOL DUOLINGO INC 0.0%
Value $19.69M Shares 61,177 Share Price $321.84 Est. Cost/Share $234.91 Unrealized @ Report Date +37.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.66M Shares 800,570 Share Price $24.55 Est. Cost/Share $16.67 Unrealized @ Report Date +46.4%
OC OWENS CORNING NEW 0.0%
Value $19.51M Shares 137,913 Share Price $141.46 Est. Cost/Share $159.66 Unrealized @ Report Date -11.4%
AER AERCAP HOLDINGS NV 0.0%
Value $19.4M Shares 160,329 Share Price $121.00 Est. Cost/Share $73.10 Unrealized @ Report Date +65.5%
FOXA FOX CORP 0.0%
Value $19.38M Shares 307,357 Share Price $63.06 Est. Cost/Share $41.67 Unrealized @ Report Date +51.3%
GRFS GRIFOLS S A 0.0%
Value $19.15M Shares 1,922,693 Share Price $9.96 Est. Cost/Share $9.75 Unrealized @ Report Date +2.2%
KVUE KENVUE INC 0.0%
Value $18.98M Shares 1,169,296 Share Price $16.23 Est. Cost/Share $20.91 Unrealized @ Report Date -23.4%
IQV IQVIA HLDGS INC 0.0%
Value $18.98M Shares 99,906 Share Price $189.94 Est. Cost/Share $217.23 Unrealized @ Report Date -12.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.96M Shares 440,588 Share Price $43.04 Est. Cost/Share $47.92 Unrealized @ Report Date -10.4%
XYZ BLOCK INC 0.0%
Value $18.9M Shares 261,434 Share Price $72.29 Est. Cost/Share $63.99 Unrealized @ Report Date +12.9%
CVNA CARVANA CO 0.0%
Value $18.8M Shares 49,841 Share Price $377.26 Est. Cost/Share $187.46 Unrealized @ Report Date +101.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $18.73M Shares 163,463 Share Price $114.59 Est. Cost/Share $79.74 Unrealized @ Report Date +42.6%
LRN STRIDE INC 0.0%
Value $18.65M Shares 125,233 Share Price $148.94 Est. Cost/Share $142.41 Unrealized @ Report Date +4.6%
MRNA MODERNA INC 0.0%
Value $18.64M Shares 734,489 Share Price $25.38 Est. Cost/Share $65.66 Unrealized @ Report Date -60.7%
VMC VULCAN MATLS CO 0.0%
Value $18.55M Shares 60,317 Share Price $307.62 Est. Cost/Share $223.33 Unrealized @ Report Date +37.5%
KGC KINROSS GOLD CORP 0.0%
Value $18.5M Shares 745,663 Share Price $24.81 Est. Cost/Share $6.91 Unrealized @ Report Date +259.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $18.44M Shares 178,414 Share Price $103.35 Est. Cost/Share $119.64 Unrealized @ Report Date -14.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $18.3M Shares 1,980,540 Share Price $9.24 Est. Cost/Share $14.83 Unrealized @ Report Date -37.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18.24M Shares 303,734 Share Price $60.06 Est. Cost/Share $51.06 Unrealized @ Report Date +17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18.19M Shares 66,103 Share Price $275.12 Est. Cost/Share $383.80 Unrealized @ Report Date -28.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.09M Shares 14,740 Share Price $1227.49 Est. Cost/Share $1248.73 Unrealized @ Report Date -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.98M Shares 102,802 Share Price $174.92 Est. Cost/Share $148.24 Unrealized @ Report Date +18.0%
CPA COPA HOLDINGS SA 0.0%
Value $17.86M Shares 150,278 Share Price $118.82 Est. Cost/Share $88.78 Unrealized @ Report Date +32.1%
RKLB ROCKET LAB CORP 0.0%
Value $17.84M Shares 372,508 Share Price $47.91 Est. Cost/Share $42.25 Unrealized @ Report Date +13.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $17.75M Shares 70,563 Share Price $251.51 Est. Cost/Share $237.97 Unrealized @ Report Date +5.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.72M Shares 146,017 Share Price $121.36 Est. Cost/Share $72.35 Unrealized @ Report Date +64.9%
NTRS NORTHERN TR CORP 0.0%
Value $17.63M Shares 131,000 Share Price $134.60 Est. Cost/Share $75.85 Unrealized @ Report Date +76.4%
CHWY CHEWY INC 0.0%
Value $17.57M Shares 434,315 Share Price $40.45 Est. Cost/Share $26.75 Unrealized @ Report Date +51.2%
GIS GENERAL MLS INC 0.0%
Value $17.49M Shares 346,844 Share Price $50.42 Est. Cost/Share $64.44 Unrealized @ Report Date -22.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.4M Shares 415,675 Share Price $41.86 Est. Cost/Share $30.11 Unrealized @ Report Date +38.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $17.37M Shares 1,036,218 Share Price $16.76 Est. Cost/Share $30.29 Unrealized @ Report Date -44.7%
WRB BERKLEY W R CORP 0.0%
Value $17.33M Shares 226,178 Share Price $76.61 Est. Cost/Share $49.05 Unrealized @ Report Date +53.7%
AMZN AMAZON COM INC 0.0%
Value $17M Shares 77,420 Share Price $219.57 Est. Cost/Share $147.06 Unrealized @ Report Date +49.3%
SOBO SOUTH BOW CORP 0.0%
Value $16.95M Shares 598,869 Share Price $28.30 Est. Cost/Share $22.97 Unrealized @ Report Date +23.2%
CCJ CAMECO CORP 0.0%
Value $16.89M Shares 201,222 Share Price $83.94 Est. Cost/Share $37.32 Unrealized @ Report Date +124.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.88M Shares 70,881 Share Price $238.17 Est. Cost/Share $181.60 Unrealized @ Report Date +30.6%
FFIV F5 INC 0.0%
Value $16.81M Shares 52,000 Share Price $323.19 Est. Cost/Share $219.55 Unrealized @ Report Date +47.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.78M Shares 68,427 Share Price $245.27 Est. Cost/Share $154.95 Unrealized @ Report Date +58.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $16.73M Shares 2,373,133 Share Price $7.05 Est. Cost/Share $12.73 Unrealized @ Report Date -44.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16.72M Shares 184,872 Share Price $90.43 Est. Cost/Share $64.85 Unrealized @ Report Date +37.2%
ABVX ABIVAX SA 0.0%
Value $16.71M Shares 196,836 Share Price $84.90 Est. Cost/Share $61.30 Unrealized @ Report Date +38.5%
AS AMER SPORTS INC 0.0%
Value $16.65M Shares 479,253 Share Price $34.75 Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
SCI SERVICE CORP INTL 0.0%
Value $16.49M Shares 198,139 Share Price $83.22 Est. Cost/Share $78.37 Unrealized @ Report Date +6.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.45M Shares 684,384 Share Price $24.04 Est. Cost/Share $14.15 Unrealized @ Report Date +68.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.3M Shares 109,417 Share Price $148.96 Est. Cost/Share $165.50 Unrealized @ Report Date -10.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.17M Shares 1,247,064 Share Price $12.97 Est. Cost/Share $12.16 Unrealized @ Report Date +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16.17M Shares 194,981 Share Price $82.91 Est. Cost/Share $73.82 Unrealized @ Report Date +11.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $16.15M Shares 561,174 Share Price $28.78 Est. Cost/Share $30.35 Unrealized @ Report Date -5.2%
FNV FRANCO NEV CORP 0.0%
Value $16.11M Shares 72,384 Share Price $222.63 Est. Cost/Share $135.26 Unrealized @ Report Date +64.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.09M Shares 689,520 Share Price $23.34 Est. Cost/Share $11.43 Unrealized @ Report Date +104.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $16.02M Shares 1,636,372 Share Price $9.79 Est. Cost/Share $12.46 Unrealized @ Report Date -21.5%
KBH KB HOME 0.0%
Value $16.01M Shares 251,577 Share Price $63.64 Est. Cost/Share $49.07 Unrealized @ Report Date +28.6%
NTR NUTRIEN LTD 0.0%
Value $15.87M Shares 270,136 Share Price $58.74 Est. Cost/Share $56.00 Unrealized @ Report Date +4.8%
GH GUARDANT HEALTH INC 0.0%
Value $15.86M Shares 255,770 Share Price $62.02 Est. Cost/Share $32.28 Unrealized @ Report Date +93.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.81M Shares 47,521 Share Price $332.70 Est. Cost/Share $246.75 Unrealized @ Report Date +34.8%
GIB CGI INC 0.0%
Value $15.78M Shares 177,098 Share Price $89.09 Est. Cost/Share $103.19 Unrealized @ Report Date -13.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15.76M Shares 209,793 Share Price $75.10 Est. Cost/Share $76.56 Unrealized @ Report Date -2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.73M Shares 596,648 Share Price $26.37 Est. Cost/Share $18.17 Unrealized @ Report Date +43.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.71M Shares 46,078 Share Price $341.00 Est. Cost/Share $215.13 Unrealized @ Report Date +57.8%
DOV DOVER CORP 0.0%
Value $15.7M Shares 94,112 Share Price $166.83 Est. Cost/Share $145.90 Unrealized @ Report Date +14.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.67M Shares 294,737 Share Price $53.16 Est. Cost/Share $28.82 Unrealized @ Report Date +82.8%
FTS FORTIS INC 0.0%
Value $15.58M Shares 307,174 Share Price $50.73 Est. Cost/Share $40.20 Unrealized @ Report Date +25.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $15.54M Shares 61,147 Share Price $254.18 Est. Cost/Share $208.20 Unrealized @ Report Date +22.0%
HPQ HP INC 0.0%
Value $15.25M Shares 560,116 Share Price $27.22 Est. Cost/Share $27.70 Unrealized @ Report Date -2.9%
PODD INSULET CORP 0.0%
Value $15.14M Shares 49,026 Share Price $308.80 Est. Cost/Share $237.43 Unrealized @ Report Date +30.0%
EXEL EXELIXIS INC 0.0%
Value $15.13M Shares 372,399 Share Price $40.64 Est. Cost/Share $21.02 Unrealized @ Report Date +96.5%
FUTU FUTU HLDGS LTD 0.0%
Value $15.09M Shares 86,765 Share Price $173.89 Est. Cost/Share $89.88 Unrealized @ Report Date +93.5%
— KELLANOVA 0.0%
Value $15.04M Shares 183,360 Share Price $82.02 Est. Cost/Share $59.72 Unrealized @ Report Date +36.4%
NUE NUCOR CORP 0.0%
Value $15.03M Shares 110,948 Share Price $135.43 Est. Cost/Share $158.23 Unrealized @ Report Date -14.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.93M Shares 29,713 Share Price $502.41 * Est. Cost/Share $256.38 Unrealized @ Report Date +100.5%
NTAP NETAPP INC 0.0%
Value $14.86M Shares 125,439 Share Price $118.46 Est. Cost/Share $89.56 Unrealized @ Report Date +31.0%
CF CF INDS HLDGS INC 0.0%
Value $14.85M Shares 165,510 Share Price $89.70 Est. Cost/Share $80.53 Unrealized @ Report Date +10.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $14.76M Shares 77,058 Share Price $191.60 Est. Cost/Share $113.46 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.67M Shares 849,736 Share Price $17.27 Est. Cost/Share $11.19 Unrealized @ Report Date +53.0%
VICI VICI PPTYS INC 0.0%
Value $14.66M Shares 449,483 Share Price $32.61 Est. Cost/Share $26.97 Unrealized @ Report Date +19.0%
HUBB HUBBELL INC 0.0%
Value $14.62M Shares 33,966 Share Price $430.31 Est. Cost/Share $326.65 Unrealized @ Report Date +31.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $14.54M Shares 594,831 Share Price $24.44 Est. Cost/Share $46.15 Unrealized @ Report Date -47.0%
PPG PPG INDS INC 0.0%
Value $14.49M Shares 137,861 Share Price $105.11 Est. Cost/Share $129.77 Unrealized @ Report Date -19.6%
KT KT CORP 0.0%
Value $14.47M Shares 742,280 Share Price $19.50 Est. Cost/Share $19.02 Unrealized @ Report Date +2.5%
STLA STELLANTIS N.V 0.0%
Value $14.45M Shares 1,563,307 Share Price $9.24 Est. Cost/Share $17.26 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $14.25M Shares 280,640 Share Price $50.79 Est. Cost/Share $39.82 Unrealized @ Report Date +26.8%
LH LABCORP HOLDINGS INC 0.0%
Value $13.98M Shares 48,697 Share Price $287.06 Est. Cost/Share $204.22 Unrealized @ Report Date +40.2%
BBY BEST BUY INC 0.0%
Value $13.8M Shares 182,442 Share Price $75.62 Est. Cost/Share $70.75 Unrealized @ Report Date +5.5%
MTB M & T BK CORP 0.0%
Value $13.72M Shares 69,450 Share Price $197.62 Est. Cost/Share $121.76 Unrealized @ Report Date +61.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.72M Shares 71,035 Share Price $193.17 Est. Cost/Share $173.27 Unrealized @ Report Date +10.4%
TRMB TRIMBLE INC 0.0%
Value $13.72M Shares 168,019 Share Price $81.65 Est. Cost/Share $58.95 Unrealized @ Report Date +38.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.67M Shares 27,382 Share Price $499.21 Est. Cost/Share $437.11 Unrealized @ Report Date +13.3%
WPC WP CAREY INC 0.0%
Value $13.61M Shares 201,430 Share Price $67.57 Est. Cost/Share $58.56 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $13.61M Shares 305,404 Share Price $44.55 Est. Cost/Share $25.34 Unrealized @ Report Date +74.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.33M Shares 152,139 Share Price $87.63 Est. Cost/Share $95.00 Unrealized @ Report Date -8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.26M Shares 376,049 Share Price $35.27 Est. Cost/Share $30.59 Unrealized @ Report Date +15.3%
TTD THE TRADE DESK INC 0.0%
Value $13.2M Shares 269,333 Share Price $49.02 Est. Cost/Share $79.78 Unrealized @ Report Date -38.6%
SLVM SYLVAMO CORP 0.0%
Value $13.15M Shares 297,355 Share Price $44.22 Est. Cost/Share $42.82 Unrealized @ Report Date +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.12M Shares 68,917 Share Price $190.36 Est. Cost/Share $149.22 Unrealized @ Report Date +26.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.05M Shares 81,571 Share Price $159.93 Est. Cost/Share $111.77 Unrealized @ Report Date +42.1%
LII LENNOX INTL INC 0.0%
Value $13.01M Shares 24,577 Share Price $529.35 Est. Cost/Share $451.20 Unrealized @ Report Date +17.0%
WIX WIX COM LTD 0.0%
Value $12.96M Shares 72,961 Share Price $177.63 Est. Cost/Share $146.14 Unrealized @ Report Date +21.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.93M Shares 66,841 Share Price $193.37 Est. Cost/Share $212.38 Unrealized @ Report Date -9.5%
FDS FACTSET RESH SYS INC 0.0%
Value $12.89M Shares 44,988 Share Price $286.57 Est. Cost/Share $402.25 Unrealized @ Report Date -29.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $12.86M Shares 77,730 Share Price $165.45 Est. Cost/Share $146.34 Unrealized @ Report Date +13.1%
CCL CARNIVAL CORP 0.0%
Value $12.86M Shares 444,802 Share Price $28.91 Est. Cost/Share $16.53 Unrealized @ Report Date +74.8%
EQT EQT CORP 0.0%
Value $12.79M Shares 234,975 Share Price $54.43 Est. Cost/Share $39.28 Unrealized @ Report Date +38.2%
IEI ISHARES TR 0.0%
Value $12.55M Shares 105,000 Share Price $119.51 Est. Cost/Share $115.07 Unrealized @ Report Date +3.9%
EL LAUDER ESTEE COS INC 0.0%
Value $12.36M Shares 140,245 Share Price $88.12 Est. Cost/Share $150.51 Unrealized @ Report Date -41.7%
CLS CELESTICA INC 0.0%
Value $12.36M Shares 50,198 Share Price $246.13 Est. Cost/Share $87.20 Unrealized @ Report Date +182.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12.29M Shares 192,593 Share Price $63.83 Est. Cost/Share $64.63 Unrealized @ Report Date +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.26M Shares 205,199 Share Price $59.74 Est. Cost/Share $72.74 Unrealized @ Report Date -18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.23M Shares 20,865 Share Price $586.04 Est. Cost/Share $406.49 Unrealized @ Report Date +44.2%
JBL JABIL INC 0.0%
Value $12.17M Shares 56,041 Share Price $217.10 Est. Cost/Share $122.52 Unrealized @ Report Date +77.2%
HSY HERSHEY CO 0.0%
Value $12.13M Shares 64,860 Share Price $187.05 Est. Cost/Share $204.91 Unrealized @ Report Date -9.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.99M Shares 253,831 Share Price $47.25 Est. Cost/Share $57.87 Unrealized @ Report Date -18.8%
GPC GENUINE PARTS CO 0.0%
Value $11.81M Shares 85,198 Share Price $138.60 Est. Cost/Share $141.98 Unrealized @ Report Date -3.1%
IT GARTNER INC 0.0%
Value $11.74M Shares 44,674 Share Price $262.87 Est. Cost/Share $382.95 Unrealized @ Report Date -31.4%
IMO IMPERIAL OIL LTD 0.0%
Value $11.7M Shares 128,955 Share Price $90.72 Est. Cost/Share $60.77 Unrealized @ Report Date +48.5%
HEEM ISHARES INC 0.0%
Value $11.7M Shares 348,297 Share Price $33.58 Est. Cost/Share $25.82 Unrealized @ Report Date +30.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.61M Shares 66,968 Share Price $173.30 * Est. Cost/Share $70.51 Unrealized @ Report Date +151.2%
STLD STEEL DYNAMICS INC 0.0%
Value $11.59M Shares 83,139 Share Price $139.43 Est. Cost/Share $104.33 Unrealized @ Report Date +33.3%
RBA RB GLOBAL INC 0.0%
Value $11.53M Shares 106,435 Share Price $108.34 Est. Cost/Share $68.56 Unrealized @ Report Date +58.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.47M Shares 53,640 Share Price $213.75 Est. Cost/Share $111.03 Unrealized @ Report Date +92.2%
NIO NIO INC 0.0%
Value $11.44M Shares 1,500,674 Share Price $7.62 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.42M Shares 115,911 Share Price $98.50 Est. Cost/Share $120.73 Unrealized @ Report Date -18.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.39M Shares 430,971 Share Price $26.44 Est. Cost/Share $18.30 Unrealized @ Report Date +44.4%
BZ KANZHUN LIMITED 0.0%
Value $11.25M Shares 481,405 Share Price $23.36 Est. Cost/Share $16.49 Unrealized @ Report Date +41.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.23M Shares 556,253 Share Price $20.19 Est. Cost/Share $13.10 Unrealized @ Report Date +54.1%
GDDY GODADDY INC 0.0%
Value $11.2M Shares 81,859 Share Price $136.86 Est. Cost/Share $120.97 Unrealized @ Report Date +13.1%
EXP EAGLE MATLS INC 0.0%
Value $11.2M Shares 48,039 Share Price $233.04 Est. Cost/Share $225.90 Unrealized @ Report Date +3.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $11.09M Shares 1,841,365 Share Price $6.02 Est. Cost/Share $3.90 Unrealized @ Report Date +54.3%
KAI KADANT INC 0.0%
Value $11.05M Shares 37,123 Share Price $297.58 Est. Cost/Share $219.68 Unrealized @ Report Date +35.1%
APTV APTIV PLC 0.0%
Value $10.99M Shares 127,418 Share Price $86.22 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
KEY KEYCORP 0.0%
Value $10.97M Shares 587,047 Share Price $18.69 Est. Cost/Share $11.54 Unrealized @ Report Date +60.2%
FTV FORTIVE CORP 0.0%
Value $10.96M Shares 223,765 Share Price $48.99 Est. Cost/Share $55.33 Unrealized @ Report Date -11.6%
TSLA TESLA INC 0.0%
Value $10.96M Shares 24,644 Share Price $444.72 Est. Cost/Share $261.87 Unrealized @ Report Date +69.8%
EG EVEREST GROUP LTD 0.0%
Value $10.94M Shares 31,246 Share Price $350.18 Est. Cost/Share $349.41 Unrealized @ Report Date +0.2%
IMVT IMMUNOVANT INC 0.0%
Value $10.91M Shares 676,577 Share Price $16.12 Est. Cost/Share $24.66 Unrealized @ Report Date -34.6%
BG BUNGE GLOBAL SA 0.0%
Value $10.88M Shares 133,780 Share Price $81.29 Est. Cost/Share $87.66 Unrealized @ Report Date -8.0%
PSTG PURE STORAGE INC 0.0%
Value $10.87M Shares 129,721 Share Price $83.80 Est. Cost/Share $52.25 Unrealized @ Report Date +60.4%
CINF CINCINNATI FINL CORP 0.0%
Value $10.81M Shares 68,406 Share Price $158.10 Est. Cost/Share $98.41 Unrealized @ Report Date +59.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.8M Shares 267,095 Share Price $40.44 Est. Cost/Share $35.53 Unrealized @ Report Date +13.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.74M Shares 120,974 Share Price $88.76 Est. Cost/Share $60.94 Unrealized @ Report Date +45.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.69M Shares 272,161 Share Price $39.30 * Est. Cost/Share $26.20 Unrealized @ Report Date +53.2%
HOLX HOLOGIC INC 0.0%
Value $10.66M Shares 158,020 Share Price $67.49 Est. Cost/Share $75.66 Unrealized @ Report Date -10.8%
META META PLATFORMS INC 0.0%
Value $10.62M Shares 14,461 Share Price $734.38 Est. Cost/Share $311.01 Unrealized @ Report Date +135.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10.62M Shares 5,935 Share Price $1789.16 Est. Cost/Share $1475.95 Unrealized @ Report Date +21.1%
HAL HALLIBURTON CO 0.0%
Value $10.61M Shares 431,318 Share Price $24.60 Est. Cost/Share $36.64 Unrealized @ Report Date -33.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10.52M Shares 422,749 Share Price $24.87 Est. Cost/Share $14.75 Unrealized @ Report Date +68.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.51M Shares 96,842 Share Price $108.57 Est. Cost/Share $98.09 Unrealized @ Report Date +10.7%
ARIS ARIS MNG CORP 0.0%
Value $10.46M Shares 1,067,044 Share Price $9.80 Est. Cost/Share $7.89 Unrealized @ Report Date +24.2%
GPN GLOBAL PMTS INC 0.0%
Value $10.46M Shares 125,867 Share Price $83.08 Est. Cost/Share $117.59 Unrealized @ Report Date -29.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.16M Shares 19,419 Share Price $523.16 Est. Cost/Share $416.47 Unrealized @ Report Date +25.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.15M Shares 211,840 Share Price $47.91 Est. Cost/Share $36.39 Unrealized @ Report Date +31.8%
TECK TECK RESOURCES LTD 0.0%
Value $10.09M Shares 229,928 Share Price $43.88 Est. Cost/Share $42.73 Unrealized @ Report Date +2.7%
MBB ISHARES TR 0.0%
Value $10.09M Shares 106,000 Share Price $95.15 Est. Cost/Share $93.94 Unrealized @ Report Date +1.3%
MKL MARKEL GROUP INC 0.0%
Value $10.08M Shares 5,272 Share Price $1911.36 Est. Cost/Share $1490.81 Unrealized @ Report Date +28.2%
J JACOBS SOLUTIONS INC 0.0%
Value $9.957M Shares 66,439 Share Price $149.86 Est. Cost/Share $112.48 Unrealized @ Report Date +32.9%
REG REGENCY CTRS CORP 0.0%
Value $9.915M Shares 136,012 Share Price $72.90 Est. Cost/Share $60.50 Unrealized @ Report Date +19.1%
KHC KRAFT HEINZ CO 0.0%
Value $9.904M Shares 380,324 Share Price $26.04 Est. Cost/Share $30.23 Unrealized @ Report Date -15.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9.848M Shares 876,166 Share Price $11.24 Est. Cost/Share $6.53 Unrealized @ Report Date +72.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.843M Shares 291,023 Share Price $33.82 Est. Cost/Share $19.01 Unrealized @ Report Date +81.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.743M Shares 51,561 Share Price $188.96 Est. Cost/Share $104.24 Unrealized @ Report Date +80.9%
FE FIRSTENERGY CORP 0.0%
Value $9.693M Shares 211,546 Share Price $45.82 Est. Cost/Share $34.29 Unrealized @ Report Date +32.3%
COO COOPER COS INC 0.0%
Value $9.624M Shares 140,436 Share Price $68.53 Est. Cost/Share $96.74 Unrealized @ Report Date -29.1%
HTHT H WORLD GROUP LTD 0.0%
Value $9.573M Shares 244,762 Share Price $39.11 Est. Cost/Share $41.26 Unrealized @ Report Date -5.2%
CDW CDW CORP 0.0%
Value $9.543M Shares 59,915 Share Price $159.28 Est. Cost/Share $193.20 Unrealized @ Report Date -17.9%
CLX CLOROX CO DEL 0.0%
Value $9.502M Shares 77,068 Share Price $123.30 Est. Cost/Share $139.74 Unrealized @ Report Date -12.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.496M Shares 27,501 Share Price $345.30 Est. Cost/Share $470.39 Unrealized @ Report Date -27.1%
SJM SMUCKER J M CO 0.0%
Value $9.323M Shares 85,862 Share Price $108.58 Est. Cost/Share $120.59 Unrealized @ Report Date -10.8%
DLTR DOLLAR TREE INC 0.0%
Value $9.29M Shares 98,438 Share Price $94.37 Est. Cost/Share $119.37 Unrealized @ Report Date -20.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9.257M Shares 162,549 Share Price $56.95 Est. Cost/Share $35.00 Unrealized @ Report Date +61.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.221M Shares 64,435 Share Price $143.10 Est. Cost/Share $138.39 Unrealized @ Report Date +2.7%
OTEX OPEN TEXT CORP 0.0%
Value $9.161M Shares 245,027 Share Price $37.39 Est. Cost/Share $33.27 Unrealized @ Report Date +11.4%
XP XP INC 0.0%
Value $9.083M Shares 483,396 Share Price $18.79 Est. Cost/Share $17.53 Unrealized @ Report Date +7.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.033M Shares 1,196,319 Share Price $7.55 Est. Cost/Share $8.47 Unrealized @ Report Date -10.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.011M Shares 86,272 Share Price $104.44 Est. Cost/Share $66.95 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $8.956M Shares 313,700 Share Price $28.55 Est. Cost/Share $28.73 Unrealized @ Report Date -0.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.93M Shares 84,021 Share Price $106.28 Est. Cost/Share $80.29 Unrealized @ Report Date +31.7%
BURL BURLINGTON STORES INC 0.0%
Value $8.768M Shares 34,453 Share Price $254.50 Est. Cost/Share $178.91 Unrealized @ Report Date +42.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.687M Shares 247,771 Share Price $35.06 Est. Cost/Share $44.80 Unrealized @ Report Date -22.2%
GGG GRACO INC 0.0%
Value $8.645M Shares 101,761 Share Price $84.96 Est. Cost/Share $78.34 Unrealized @ Report Date +7.7%
HEI/A HEICO CORP NEW 0.0%
Value $8.641M Shares 34,008 Share Price $254.08 Est. Cost/Share $144.08 Unrealized @ Report Date +76.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.606M Shares 151,630 Share Price $56.76 Est. Cost/Share $46.00 Unrealized @ Report Date +23.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.568M Shares 63,620 Share Price $134.67 Est. Cost/Share $246.80 Unrealized @ Report Date -45.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.558M Shares 19,824 Share Price $431.72 Est. Cost/Share $400.90 Unrealized @ Report Date +7.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.484M Shares 432,000 Share Price $19.64 Est. Cost/Share $16.15 Unrealized @ Report Date +21.6%
CNC CENTENE CORP DEL 0.0%
Value $8.445M Shares 236,835 Share Price $35.66 Est. Cost/Share $64.24 Unrealized @ Report Date -44.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.403M Shares 62,632 Share Price $134.17 Est. Cost/Share $176.29 Unrealized @ Report Date -24.1%
MBC MASTERBRAND INC 0.0%
Value $8.306M Shares 630,663 Share Price $13.17 Est. Cost/Share $13.65 Unrealized @ Report Date -3.5%
— AMCOR PLC 0.0%
Value $8.295M Shares 1,014,024 Share Price $8.18 Est. Cost/Share $9.21 Unrealized @ Report Date -11.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8.293M Shares 1,104,204 Share Price $7.51 Est. Cost/Share $6.39 Unrealized @ Report Date +17.6%
CPAY CORPAY INC 0.0%
Value $8.279M Shares 28,740 Share Price $288.06 Est. Cost/Share $287.48 Unrealized @ Report Date +0.2%
WSO WATSCO INC 0.0%
Value $8.256M Shares 20,425 Share Price $404.23 Est. Cost/Share $414.99 Unrealized @ Report Date -2.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.232M Shares 363,450 Share Price $22.65 Est. Cost/Share $40.18 Unrealized @ Report Date -43.7%
STKL SUNOPTA INC 0.0%
Value $8.217M Shares 1,402,244 Share Price $5.86 * Est. Cost/Share $5.18 Unrealized @ Report Date +19.8%
AVY AVERY DENNISON CORP 0.0%
Value $8.188M Shares 50,491 Share Price $162.17 Est. Cost/Share $177.57 Unrealized @ Report Date -9.2%
DOCU DOCUSIGN INC 0.0%
Value $8.155M Shares 112,823 Share Price $72.29 Est. Cost/Share $58.30 Unrealized @ Report Date +23.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.11M Shares 423,535 Share Price $19.15 Est. Cost/Share $17.30 Unrealized @ Report Date +8.8%
L LOEWS CORP 0.0%
Value $8.087M Shares 80,555 Share Price $100.39 Est. Cost/Share $62.01 Unrealized @ Report Date +61.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.078M Shares 97,919 Share Price $82.50 Est. Cost/Share $73.41 Unrealized @ Report Date +12.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.075M Shares 337,514 Share Price $23.93 Est. Cost/Share $22.11 Unrealized @ Report Date +9.8%
ESS ESSEX PPTY TR INC 0.0%
Value $7.986M Shares 29,838 Share Price $267.66 Est. Cost/Share $239.51 Unrealized @ Report Date +10.7%
— VERONA PHARMA PLC 0.0%
Value $7.959M Shares 74,656 Share Price $106.61 Est. Cost/Share $63.41 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $7.958M Shares 49,436 Share Price $160.97 Est. Cost/Share $113.02 Unrealized @ Report Date +42.4%
MTH MERITAGE HOMES CORP 0.0%
Value $7.947M Shares 109,725 Share Price $72.43 Est. Cost/Share $73.28 Unrealized @ Report Date -1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.858M Shares 56,236 Share Price $139.73 Est. Cost/Share $127.10 Unrealized @ Report Date +8.7%
BALL BALL CORP 0.0%
Value $7.838M Shares 155,447 Share Price $50.42 Est. Cost/Share $53.67 Unrealized @ Report Date -6.4%
TSN TYSON FOODS INC 0.0%
Value $7.778M Shares 143,329 Share Price $54.27 Est. Cost/Share $50.09 Unrealized @ Report Date +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.764M Shares 158,328 Share Price $49.04 * Est. Cost/Share $81.03 Unrealized @ Report Date -41.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.704M Shares 120,068 Share Price $64.16 Est. Cost/Share $71.67 Unrealized @ Report Date -10.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.645M Shares 142,118 Share Price $53.79 Est. Cost/Share $50.99 Unrealized @ Report Date +5.1%
ASML ASML HOLDING N V 0.0%
Value $7.623M Shares 7,874 Share Price $968.09 Est. Cost/Share $665.87 Unrealized @ Report Date +45.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.612M Shares 8,154 Share Price $933.51 * Est. Cost/Share $232.92 Unrealized @ Report Date +33.4%
— DAYFORCE INC 0.0%
Value $7.603M Shares 110,362 Share Price $68.89 Est. Cost/Share $68.43 Unrealized @ Report Date +0.7%
CTRA COTERRA ENERGY INC 0.0%
Value $7.525M Shares 318,205 Share Price $23.65 Est. Cost/Share $25.14 Unrealized @ Report Date -6.7%
CG CARLYLE GROUP INC 0.0%
Value $7.501M Shares 119,595 Share Price $62.72 Est. Cost/Share $34.31 Unrealized @ Report Date +80.4%
INVH INVITATION HOMES INC 0.0%
Value $7.457M Shares 254,253 Share Price $29.33 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.44M Shares 33,480 Share Price $222.22 Est. Cost/Share $201.69 Unrealized @ Report Date +9.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.421M Shares 366,582 Share Price $20.24 Est. Cost/Share $19.07 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $7.403M Shares 22,969 Share Price $322.30 Est. Cost/Share $207.42 Unrealized @ Report Date +55.6%
KIM KIMCO RLTY CORP 0.0%
Value $7.375M Shares 337,544 Share Price $21.85 Est. Cost/Share $17.61 Unrealized @ Report Date +22.5%
CVE CENOVUS ENERGY INC 0.0%
Value $7.352M Shares 432,928 Share Price $16.98 Est. Cost/Share $17.41 Unrealized @ Report Date -2.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.301M Shares 576,727 Share Price $12.66 Est. Cost/Share $14.09 Unrealized @ Report Date -10.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.248M Shares 499,162 Share Price $14.52 Est. Cost/Share $17.87 Unrealized @ Report Date -18.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.091M Shares 97,027 Share Price $73.08 Est. Cost/Share $57.60 Unrealized @ Report Date +26.9%
TW TRADEWEB MKTS INC 0.0%
Value $7M Shares 63,069 Share Price $111.00 Est. Cost/Share $96.78 Unrealized @ Report Date +14.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.994M Shares 203,106 Share Price $34.43 Est. Cost/Share $39.42 Unrealized @ Report Date -12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.965M Shares 91,920 Share Price $75.77 Est. Cost/Share $99.51 Unrealized @ Report Date -23.9%
VEON VEON LTD 0.0%
Value $6.914M Shares 127,025 Share Price $54.43 Est. Cost/Share $53.62 Unrealized @ Report Date +1.5%
GMED GLOBUS MED INC 0.0%
Value $6.883M Shares 120,296 Share Price $57.22 Est. Cost/Share $60.61 Unrealized @ Report Date -5.5%
SOLV SOLVENTUM CORP 0.0%
Value $6.822M Shares 93,451 Share Price $73.00 Est. Cost/Share $63.05 Unrealized @ Report Date +15.8%
DOW DOW INC 0.0%
Value $6.709M Shares 292,571 Share Price $22.93 Est. Cost/Share $45.06 Unrealized @ Report Date -49.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.69M Shares 274,975 Share Price $24.33 Est. Cost/Share $8.26 Unrealized @ Report Date +194.4%
PPL PPL CORP 0.0%
Value $6.689M Shares 180,017 Share Price $37.16 Est. Cost/Share $24.15 Unrealized @ Report Date +52.6%
SUI SUN CMNTYS INC 0.0%
Value $6.662M Shares 51,646 Share Price $129.00 Est. Cost/Share $118.77 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $6.622M Shares 89,022 Share Price $74.39 Est. Cost/Share $58.33 Unrealized @ Report Date +26.2%
EMA EMERA INC 0.0%
Value $6.534M Shares 136,171 Share Price $47.98 Est. Cost/Share $43.74 Unrealized @ Report Date +9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.532M Shares 34,126 Share Price $191.41 Est. Cost/Share $322.66 Unrealized @ Report Date -40.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.492M Shares 173,456 Share Price $37.43 Est. Cost/Share $31.51 Unrealized @ Report Date +18.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.455M Shares 166,539 Share Price $38.76 Est. Cost/Share $17.09 Unrealized @ Report Date +126.7%
FOX FOX CORP 0.0%
Value $6.418M Shares 112,038 Share Price $57.28 Est. Cost/Share $34.20 Unrealized @ Report Date +67.5%
CCK CROWN HLDGS INC 0.0%
Value $6.398M Shares 66,241 Share Price $96.59 Est. Cost/Share $88.38 Unrealized @ Report Date +9.0%
NDSN NORDSON CORP 0.0%
Value $6.331M Shares 27,898 Share Price $226.95 Est. Cost/Share $234.16 Unrealized @ Report Date -3.4%
JBS JBS N.V. 0.0%
Value $6.293M Shares 421,530 Share Price $14.93 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.266M Shares 426,861 Share Price $14.68 Est. Cost/Share $18.45 Unrealized @ Report Date -20.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.254M Shares 134,179 Share Price $46.61 Est. Cost/Share $46.71 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $6.22M Shares 193,874 Share Price $32.08 Est. Cost/Share $28.12 Unrealized @ Report Date +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.204M Shares 22,215 Share Price $279.28 Est. Cost/Share $198.13 Unrealized @ Report Date +41.0%
TOST TOAST INC 0.0%
Value $6.201M Shares 169,835 Share Price $36.51 Est. Cost/Share $26.51 Unrealized @ Report Date +37.7%
BNTX BIONTECH SE 0.0%
Value $6.153M Shares 62,719 Share Price $98.10 Est. Cost/Share $105.74 Unrealized @ Report Date -6.7%
OKLO OKLO INC 0.0%
Value $6.147M Shares 55,062 Share Price $111.63 Est. Cost/Share $38.27 Unrealized @ Report Date +191.7%
EVGO EVGO INC 0.0%
Value $6.037M Shares 1,276,385 Share Price $4.73 Est. Cost/Share $3.84 Unrealized @ Report Date +23.2%
RPM RPM INTL INC 0.0%
Value $6.025M Shares 51,111 Share Price $117.88 Est. Cost/Share $102.56 Unrealized @ Report Date +14.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.005M Shares 217,261 Share Price $27.64 Est. Cost/Share $35.05 Unrealized @ Report Date -21.4%
TAL TAL EDUCATION GROUP 0.0%
Value $5.965M Shares 532,600 Share Price $11.20 Est. Cost/Share $9.80 Unrealized @ Report Date +14.2%
NWSA NEWS CORP NEW 0.0%
Value $5.864M Shares 190,851 Share Price $30.73 Est. Cost/Share $21.61 Unrealized @ Report Date +42.1%
RS RELIANCE INC 0.0%
Value $5.828M Shares 20,753 Share Price $280.83 Est. Cost/Share $276.27 Unrealized @ Report Date +1.7%
EM SMART SH GLOBAL LTD 0.0%
Value $5.823M Shares 4,313,119 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.76M Shares 165,219 Share Price $34.86 Est. Cost/Share $19.95 Unrealized @ Report Date +74.8%
ENTG ENTEGRIS INC 0.0%
Value $5.755M Shares 62,241 Share Price $92.46 Est. Cost/Share $99.15 Unrealized @ Report Date -6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.668M Shares 68,010 Share Price $83.35 Est. Cost/Share $101.71 Unrealized @ Report Date -19.3%
CAE CAE INC 0.0%
Value $5.648M Shares 190,708 Share Price $29.62 Est. Cost/Share $23.13 Unrealized @ Report Date +28.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.632M Shares 74,897 Share Price $75.20 Est. Cost/Share $57.36 Unrealized @ Report Date +31.1%
MGA MAGNA INTL INC 0.0%
Value $5.476M Shares 115,544 Share Price $47.39 Est. Cost/Share $50.43 Unrealized @ Report Date -6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.448M Shares 26,685 Share Price $204.16 Est. Cost/Share $139.72 Unrealized @ Report Date +46.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.391M Shares 43,035 Share Price $125.28 Est. Cost/Share $306.44 Unrealized @ Report Date -59.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5.339M Shares 28,018 Share Price $190.57 Est. Cost/Share $159.48 Unrealized @ Report Date +19.2%
BAX BAXTER INTL INC 0.0%
Value $5.272M Shares 231,551 Share Price $22.77 Est. Cost/Share $39.85 Unrealized @ Report Date -42.9%
AVGO BROADCOM INC 0.0%
Value $5.262M Shares 15,949 Share Price $329.91 Est. Cost/Share $165.94 Unrealized @ Report Date +98.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.249M Shares 52,513 Share Price $99.95 Est. Cost/Share $116.04 Unrealized @ Report Date -15.1%
CPT CAMDEN PPTY TR 0.0%
Value $5.207M Shares 48,764 Share Price $106.78 Est. Cost/Share $96.42 Unrealized @ Report Date +9.6%
BMA BANCO MACRO SA 0.0%
Value $5.206M Shares 123,105 Share Price $42.29 Est. Cost/Share $61.09 Unrealized @ Report Date -30.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.164M Shares 35,437 Share Price $145.72 * Est. Cost/Share $102.78 Unrealized @ Report Date +36.4%
UDR UDR INC 0.0%
Value $5.038M Shares 135,206 Share Price $37.26 Est. Cost/Share $36.13 Unrealized @ Report Date +1.9%
— INDIVIOR PLC 0.0%
Value $4.952M Shares 205,463 Share Price $24.10 Est. Cost/Share $23.86 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.911M Shares 58,132 Share Price $84.48 Est. Cost/Share $74.34 Unrealized @ Report Date +13.6%
BRKR BRUKER CORP 0.0%
Value $4.816M Shares 148,243 Share Price $32.49 Est. Cost/Share $45.77 Unrealized @ Report Date -29.1%
HSAI HESAI GROUP 0.0%
Value $4.785M Shares 170,271 Share Price $28.10 Est. Cost/Share $24.48 Unrealized @ Report Date +14.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.756M Shares 22,835 Share Price $208.28 Est. Cost/Share $263.62 Unrealized @ Report Date -21.2%
Z ZILLOW GROUP INC 0.0%
Value $4.586M Shares 59,514 Share Price $77.05 Est. Cost/Share $72.93 Unrealized @ Report Date +5.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.573M Shares 84,890 Share Price $53.87 Est. Cost/Share $49.06 Unrealized @ Report Date +9.8%
HRL HORMEL FOODS CORP 0.0%
Value $4.532M Shares 183,167 Share Price $24.74 Est. Cost/Share $34.57 Unrealized @ Report Date -29.3%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.515M Shares 332,502 Share Price $13.58 Est. Cost/Share $12.27 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.492M Shares 38,340 Share Price $117.16 Est. Cost/Share $119.42 Unrealized @ Report Date -2.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.481M Shares 285,444 Share Price $15.70 Est. Cost/Share $11.60 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.449M Shares 78,931 Share Price $56.36 Est. Cost/Share $62.76 Unrealized @ Report Date -10.2%
DRS LEONARDO DRS INC 0.0%
Value $4.412M Shares 97,182 Share Price $45.40 Est. Cost/Share $38.87 Unrealized @ Report Date +16.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.329M Shares 44,856 Share Price $96.50 Est. Cost/Share $77.34 Unrealized @ Report Date +24.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.315M Shares 71,081 Share Price $60.70 Est. Cost/Share $63.78 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $4.309M Shares 38,597 Share Price $111.63 Est. Cost/Share $38.27 Unrealized @ Report Date +191.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.284M Shares 73,647 Share Price $58.17 * Est. Cost/Share $49.19 Unrealized @ Report Date +20.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.258M Shares 128,125 Share Price $33.24 Est. Cost/Share $35.17 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.076M Shares 89,991 Share Price $45.30 Est. Cost/Share $58.04 Unrealized @ Report Date -22.8%
CHYM CHIME FINL INC 0.0%
Value $4.07M Shares 201,788 Share Price $20.17 Est. Cost/Share $32.73 Unrealized @ Report Date -38.4%
KSPI KASPI KZ JSC 0.0%
Value $4.067M Shares 49,796 Share Price $81.68 Est. Cost/Share $98.03 Unrealized @ Report Date -16.7%
FIX COMFORT SYS USA INC 0.0%
Value $4.062M Shares 4,923 Share Price $825.18 Est. Cost/Share $220.43 Unrealized @ Report Date +274.1%
IOT SAMSARA INC 0.0%
Value $4.057M Shares 108,915 Share Price $37.25 Est. Cost/Share $36.83 Unrealized @ Report Date +1.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.925M Shares 67,950 Share Price $57.76 Est. Cost/Share $32.31 Unrealized @ Report Date +78.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.924M Shares 259,743 Share Price $15.11 Est. Cost/Share $10.91 Unrealized @ Report Date +38.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.833M Shares 129,406 Share Price $29.62 Est. Cost/Share $17.30 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.794M Shares 232,749 Share Price $16.30 Est. Cost/Share $18.30 Unrealized @ Report Date -10.9%
ESLT ELBIT SYS LTD 0.0%
Value $3.748M Shares 7,382 Share Price $507.68 Est. Cost/Share $231.41 Unrealized @ Report Date +119.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.746M Shares 121,456 Share Price $30.85 Est. Cost/Share $17.03 Unrealized @ Report Date +83.0%
ACI ALBERTSONS COS INC 0.0%
Value $3.717M Shares 212,296 Share Price $17.51 Est. Cost/Share $20.22 Unrealized @ Report Date -14.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.671M Shares 38,980 Share Price $94.18 Est. Cost/Share $81.72 Unrealized @ Report Date +15.3%
ALAB ASTERA LABS INC 0.0%
Value $3.658M Shares 18,680 Share Price $195.80 Est. Cost/Share $83.36 Unrealized @ Report Date +134.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.634M Shares 111,447 Share Price $32.61 Est. Cost/Share $49.63 Unrealized @ Report Date -34.3%
EVRG EVERGY INC 0.0%
Value $3.565M Shares 46,900 Share Price $76.02 Est. Cost/Share $51.15 Unrealized @ Report Date +47.3%
NVMI NOVA LTD 0.0%
Value $3.477M Shares 10,945 Share Price $317.69 Est. Cost/Share $231.03 Unrealized @ Report Date +38.4%
TU TELUS CORPORATION 0.0%
Value $3.42M Shares 217,101 Share Price $15.75 Est. Cost/Share $17.49 Unrealized @ Report Date -9.8%
FLEX FLEX LTD 0.0%
Value $3.377M Shares 58,261 Share Price $57.97 Est. Cost/Share $22.35 Unrealized @ Report Date +159.3%
SNAP SNAP INC 0.0%
Value $3.372M Shares 436,346 Share Price $7.73 Est. Cost/Share $10.88 Unrealized @ Report Date -29.1%
ERIE ERIE INDTY CO 0.0%
Value $3.356M Shares 10,547 Share Price $318.16 Est. Cost/Share $306.88 Unrealized @ Report Date +3.2%
DVA DAVITA INC 0.0%
Value $3.265M Shares 24,576 Share Price $132.87 Est. Cost/Share $102.69 Unrealized @ Report Date +29.4%
NYT NEW YORK TIMES CO 0.0%
Value $3.236M Shares 56,386 Share Price $57.39 Est. Cost/Share $45.02 Unrealized @ Report Date +26.8%
AIQ GLOBAL X FDS 0.0%
Value $3.21M Shares 65,000 Share Price $49.39 Est. Cost/Share $38.82 Unrealized @ Report Date +27.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.14M Shares 21,564 Share Price $145.61 Est. Cost/Share $26.87 Unrealized @ Report Date +442.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.03M Shares 206,200 Share Price $14.69 Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
CIEN CIENA CORP 0.0%
Value $2.988M Shares 20,512 Share Price $145.67 Est. Cost/Share $49.79 Unrealized @ Report Date +192.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.971M Shares 5,256 Share Price $565.32 Est. Cost/Share $276.86 Unrealized @ Report Date +103.8%
SMR NUSCALE PWR CORP 0.0%
Value $2.949M Shares 81,907 Share Price $36.00 Est. Cost/Share $34.33 Unrealized @ Report Date +4.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.892M Shares 106,767 Share Price $27.09 * Est. Cost/Share $44.03 Unrealized @ Report Date -36.1%
TFII TFI INTL INC 0.0%
Value $2.875M Shares 32,640 Share Price $88.07 Est. Cost/Share $124.70 Unrealized @ Report Date -29.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.824M Shares 55,470 Share Price $50.92 Est. Cost/Share $56.33 Unrealized @ Report Date -9.6%
CW CURTISS WRIGHT CORP 0.0%
Value $2.817M Shares 5,188 Share Price $542.94 Est. Cost/Share $219.70 Unrealized @ Report Date +147.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.737M Shares 13,479 Share Price $203.04 Est. Cost/Share $92.54 Unrealized @ Report Date +119.4%
TXG 10X GENOMICS INC 0.0%
Value $2.702M Shares 237,903 Share Price $11.36 * Est. Cost/Share $14.82 Unrealized @ Report Date -21.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.688M Shares 13,309 Share Price $201.96 Est. Cost/Share $113.61 Unrealized @ Report Date +77.1%
BE BLOOM ENERGY CORP 0.0%
Value $2.673M Shares 31,609 Share Price $84.57 Est. Cost/Share $13.99 Unrealized @ Report Date +504.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.583M Shares 11,239 Share Price $229.86 Est. Cost/Share $103.62 Unrealized @ Report Date +121.8%
LKQ LKQ CORP 0.0%
Value $2.572M Shares 84,251 Share Price $30.53 Est. Cost/Share $45.04 Unrealized @ Report Date -32.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.54M Shares 34,174 Share Price $74.33 Est. Cost/Share $84.56 Unrealized @ Report Date -13.1%
H HYATT HOTELS CORP 0.0%
Value $2.473M Shares 17,427 Share Price $141.93 Est. Cost/Share $118.66 Unrealized @ Report Date +19.5%
MNDY MONDAY COM LTD 0.0%
Value $2.469M Shares 12,747 Share Price $193.69 Est. Cost/Share $219.85 Unrealized @ Report Date -11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.465M Shares 32,019 Share Price $76.98 Est. Cost/Share $96.45 Unrealized @ Report Date -21.1%
FTAI FTAI AVIATION LTD 0.0%
Value $2.462M Shares 14,753 Share Price $166.86 Est. Cost/Share $53.49 Unrealized @ Report Date +211.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.437M Shares 13,217 Share Price $184.37 Est. Cost/Share $79.23 Unrealized @ Report Date +132.4%
COHR COHERENT CORP 0.0%
Value $2.409M Shares 22,363 Share Price $107.72 Est. Cost/Share $51.57 Unrealized @ Report Date +108.9%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $2.407M Shares 486,320 Share Price $4.95 Est. Cost/Share $8.19 Unrealized @ Report Date -39.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.383M Shares 140,016 Share Price $17.02 Est. Cost/Share $14.58 Unrealized @ Report Date +14.5%
USIG ISHARES TR 0.0%
Value $2.362M Shares 45,224 Share Price $52.22 Est. Cost/Share $50.38 Unrealized @ Report Date +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.303M Shares 8,000 Share Price $287.91 Est. Cost/Share $212.57 Unrealized @ Report Date +34.8%
FTI TECHNIPFMC PLC 0.0%
Value $2.284M Shares 57,885 Share Price $39.45 Est. Cost/Share $20.37 Unrealized @ Report Date +93.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.271M Shares 21,831 Share Price $104.04 Est. Cost/Share $65.33 Unrealized @ Report Date +59.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.261M Shares 83,491 Share Price $27.08 Est. Cost/Share $62.23 Unrealized @ Report Date -56.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.254M Shares 26,723 Share Price $84.33 Est. Cost/Share $47.30 Unrealized @ Report Date +78.3%
PEPG PEPGEN INC 0.0%
Value $2.224M Shares 481,365 Share Price $4.62 Est. Cost/Share $1.61 Unrealized @ Report Date +186.6%
IONQ IONQ INC 0.0%
Value $2.19M Shares 35,611 Share Price $61.50 Est. Cost/Share $22.41 Unrealized @ Report Date +174.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.185M Shares 23,913 Share Price $91.37 Est. Cost/Share $21.19 Unrealized @ Report Date +331.1%
WWD WOODWARD INC 0.0%
Value $2.176M Shares 8,610 Share Price $252.71 Est. Cost/Share $136.54 Unrealized @ Report Date +84.7%
SNDK SANDISK CORP 0.0%
Value $2.173M Shares 19,371 Share Price $112.20 Est. Cost/Share $49.80 Unrealized @ Report Date +125.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.132M Shares 27,568 Share Price $77.32 Est. Cost/Share $114.47 Unrealized @ Report Date -32.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.096M Shares 85,094 Share Price $24.63 Est. Cost/Share $18.54 Unrealized @ Report Date +32.8%
GL GLOBE LIFE INC 0.0%
Value $2.093M Shares 14,642 Share Price $142.97 Est. Cost/Share $119.48 Unrealized @ Report Date +19.4%
XPO XPO INC 0.0%
Value $2.093M Shares 16,192 Share Price $129.27 Est. Cost/Share $81.95 Unrealized @ Report Date +57.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.076M Shares 22,115 Share Price $93.87 Est. Cost/Share $98.28 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.063M Shares 24,823 Share Price $83.10 Est. Cost/Share $89.31 Unrealized @ Report Date -7.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.042M Shares 19,184 Share Price $106.45 Est. Cost/Share $61.61 Unrealized @ Report Date +70.6%
MOS MOSAIC CO NEW 0.0%
Value $2.015M Shares 58,112 Share Price $34.68 Est. Cost/Share $35.62 Unrealized @ Report Date -3.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.009M Shares 15,664 Share Price $128.27 Est. Cost/Share $97.27 Unrealized @ Report Date +31.6%
ACMR ACM RESH INC 0.0%
Value $1.991M Shares 50,893 Share Price $39.13 Est. Cost/Share $22.49 Unrealized @ Report Date +74.0%
ICL ICL GROUP LTD 0.0%
Value $1.991M Shares 317,671 Share Price $6.27 Est. Cost/Share $6.19 Unrealized @ Report Date +0.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.987M Shares 6,663 Share Price $298.28 Est. Cost/Share $180.57 Unrealized @ Report Date +65.2%
ITT ITT INC 0.0%
Value $1.97M Shares 11,020 Share Price $178.76 Est. Cost/Share $106.80 Unrealized @ Report Date +67.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.966M Shares 11,746 Share Price $167.40 Est. Cost/Share $127.55 Unrealized @ Report Date +31.2%
HAS HASBRO INC 0.0%
Value $1.961M Shares 25,851 Share Price $75.85 Est. Cost/Share $60.53 Unrealized @ Report Date +24.2%
AIZ ASSURANT INC 0.0%
Value $1.942M Shares 8,966 Share Price $216.60 Est. Cost/Share $155.40 Unrealized @ Report Date +38.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.907M Shares 9,506 Share Price $200.58 Est. Cost/Share $119.30 Unrealized @ Report Date +68.1%
— MR COOPER GROUP INC 0.0%
Value $1.887M Shares 8,954 Share Price $210.79 Est. Cost/Share $69.31 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.872M Shares 8,795 Share Price $212.81 Est. Cost/Share $103.27 Unrealized @ Report Date +106.1%
NTES NETEASE INC 0.0%
Value $1.869M Shares 12,300 Share Price $151.99 Est. Cost/Share $88.55 Unrealized @ Report Date +71.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.867M Shares 7,917 Share Price $235.83 Est. Cost/Share $195.11 Unrealized @ Report Date +20.9%
EVR EVERCORE INC 0.0%
Value $1.867M Shares 5,535 Share Price $337.32 Est. Cost/Share $165.52 Unrealized @ Report Date +103.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.86M Shares 9,682 Share Price $192.13 Est. Cost/Share $156.02 Unrealized @ Report Date +23.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.837M Shares 65,813 Share Price $27.91 Est. Cost/Share $30.11 Unrealized @ Report Date -7.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.83M Shares 53,151 Share Price $34.43 Est. Cost/Share $29.01 Unrealized @ Report Date +17.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.818M Shares 186,726 Share Price $9.74 * Est. Cost/Share $14.43 Unrealized @ Report Date -30.3%
FN FABRINET 0.0%
Value $1.812M Shares 4,970 Share Price $364.62 Est. Cost/Share $159.36 Unrealized @ Report Date +128.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.811M Shares 14,260 Share Price $127.02 Est. Cost/Share $72.11 Unrealized @ Report Date +75.6%
ROKU ROKU INC 0.0%
Value $1.807M Shares 18,044 Share Price $100.13 Est. Cost/Share $73.81 Unrealized @ Report Date +35.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.804M Shares 7,103 Share Price $253.93 Est. Cost/Share $203.43 Unrealized @ Report Date +24.8%
STNE STONECO LTD 0.0%
Value $1.794M Shares 94,880 Share Price $18.91 Est. Cost/Share $12.05 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.759M Shares 18,859 Share Price $93.25 Est. Cost/Share $72.01 Unrealized @ Report Date +29.5%
AES AES CORP 0.0%
Value $1.749M Shares 132,880 Share Price $13.16 Est. Cost/Share $16.72 Unrealized @ Report Date -22.3%
— NIO INC 0.0%
Value $1.745M Shares 1,613,000 Share Price $1.08 Est. Cost/Share $0.94 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.744M Shares 7,104 Share Price $245.54 Est. Cost/Share $89.70 Unrealized @ Report Date +173.3%
UNM UNUM GROUP 0.0%
Value $1.742M Shares 22,393 Share Price $77.78 Est. Cost/Share $50.78 Unrealized @ Report Date +53.2%
U UNITY SOFTWARE INC 0.0%
Value $1.736M Shares 43,348 Share Price $40.04 Est. Cost/Share $22.79 Unrealized @ Report Date +75.7%
BIDU BAIDU INC 0.0%
Value $1.726M Shares 13,100 Share Price $131.77 Est. Cost/Share $98.78 Unrealized @ Report Date +33.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.724M Shares 40,837 Share Price $42.22 Est. Cost/Share $33.49 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.723M Shares 63,940 Share Price $26.95 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.721M Shares 8,397 Share Price $204.98 Est. Cost/Share $213.13 Unrealized @ Report Date -3.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.693M Shares 30,438 Share Price $55.63 Est. Cost/Share $77.01 Unrealized @ Report Date -27.9%
APA APA CORPORATION 0.0%
Value $1.685M Shares 69,383 Share Price $24.28 Est. Cost/Share $35.90 Unrealized @ Report Date -33.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.684M Shares 10,285 Share Price $163.75 Est. Cost/Share $105.26 Unrealized @ Report Date +54.6%
RBC RBC BEARINGS INC 0.0%
Value $1.667M Shares 4,272 Share Price $390.29 Est. Cost/Share $254.50 Unrealized @ Report Date +53.4%
CDE COEUR MNG INC 0.0%
Value $1.663M Shares 88,665 Share Price $18.76 Est. Cost/Share $4.71 Unrealized @ Report Date +298.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.651M Shares 60,519 Share Price $27.28 Est. Cost/Share $21.56 Unrealized @ Report Date +26.6%
EPAM EPAM SYS INC 0.0%
Value $1.648M Shares 10,930 Share Price $150.79 Est. Cost/Share $244.17 Unrealized @ Report Date -38.2%
ATI ATI INC 0.0%
Value $1.646M Shares 20,233 Share Price $81.34 Est. Cost/Share $48.68 Unrealized @ Report Date +67.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.633M Shares 72,224 Share Price $22.61 Est. Cost/Share $12.17 Unrealized @ Report Date +84.6%
BEKE KE HLDGS INC 0.0%
Value $1.618M Shares 85,150 Share Price $19.00 Est. Cost/Share $16.28 Unrealized @ Report Date +16.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.616M Shares 14,293 Share Price $113.06 Est. Cost/Share $89.21 Unrealized @ Report Date +25.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.615M Shares 45,723 Share Price $35.32 Est. Cost/Share $43.31 Unrealized @ Report Date -18.9%
SF STIFEL FINL CORP 0.0%
Value $1.595M Shares 14,055 Share Price $113.47 Est. Cost/Share $68.48 Unrealized @ Report Date +65.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.59M Shares 9,774 Share Price $162.71 Est. Cost/Share $56.26 Unrealized @ Report Date +189.2%
SATS ECHOSTAR CORP 0.0%
Value $1.584M Shares 20,745 Share Price $76.36 Est. Cost/Share $17.56 Unrealized @ Report Date +335.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.582M Shares 15,613 Share Price $101.31 * Est. Cost/Share $96.25 Unrealized @ Report Date +2.9%
IVZ INVESCO LTD 0.0%
Value $1.567M Shares 68,312 Share Price $22.94 Est. Cost/Share $14.53 Unrealized @ Report Date +56.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.56M Shares 85,209 Share Price $18.31 * Est. Cost/Share $26.78 Unrealized @ Report Date -33.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.555M Shares 9,362 Share Price $166.15 Est. Cost/Share $124.70 Unrealized @ Report Date +32.7%
RMBS RAMBUS INC DEL 0.0%
Value $1.553M Shares 14,905 Share Price $104.20 Est. Cost/Share $55.81 Unrealized @ Report Date +86.7%
ALLY ALLY FINL INC 0.0%
Value $1.544M Shares 39,380 Share Price $39.20 Est. Cost/Share $29.06 Unrealized @ Report Date +32.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.542M Shares 7,512 Share Price $205.32 Est. Cost/Share $115.75 Unrealized @ Report Date +76.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.53M Shares 12,502 Share Price $122.42 Est. Cost/Share $92.28 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $1.526M Shares 4,430 Share Price $344.39 Est. Cost/Share $194.84 Unrealized @ Report Date +76.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.507M Shares 26,567 Share Price $56.72 Est. Cost/Share $16.07 Unrealized @ Report Date +252.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.502M Shares 15,190 Share Price $98.89 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.496M Shares 27,350 Share Price $54.71 Est. Cost/Share $76.47 Unrealized @ Report Date -28.5%
OGE OGE ENERGY CORP 0.0%
Value $1.496M Shares 32,328 Share Price $46.27 Est. Cost/Share $36.09 Unrealized @ Report Date +28.2%
MLI MUELLER INDS INC 0.0%
Value $1.492M Shares 14,752 Share Price $101.11 Est. Cost/Share $49.28 Unrealized @ Report Date +104.7%
CACI CACI INTL INC 0.0%
Value $1.491M Shares 2,989 Share Price $498.78 Est. Cost/Share $352.32 Unrealized @ Report Date +41.6%
OVV OVINTIV INC 0.0%
Value $1.481M Shares 36,681 Share Price $40.38 Est. Cost/Share $45.41 Unrealized @ Report Date -11.1%
WCC WESCO INTL INC 0.0%
Value $1.473M Shares 6,965 Share Price $211.50 Est. Cost/Share $161.38 Unrealized @ Report Date +30.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.463M Shares 5,606 Share Price $261.05 Est. Cost/Share $166.44 Unrealized @ Report Date +56.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.455M Shares 21,920 Share Price $66.37 Est. Cost/Share $76.20 Unrealized @ Report Date -12.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.455M Shares 40,000 Share Price $36.37 Est. Cost/Share $38.84 Unrealized @ Report Date -6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.448M Shares 71,889 Share Price $20.14 Est. Cost/Share $12.38 Unrealized @ Report Date +62.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.432M Shares 22,709 Share Price $63.05 Est. Cost/Share $77.97 Unrealized @ Report Date -20.2%
AGNC AGNC INVT CORP 0.0%
Value $1.43M Shares 146,105 Share Price $9.79 Est. Cost/Share $9.55 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.429M Shares 4,538 Share Price $314.89 Est. Cost/Share $135.84 Unrealized @ Report Date +131.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.422M Shares 21,729 Share Price $65.42 Est. Cost/Share $36.62 Unrealized @ Report Date +76.0%
ORI OLD REP INTL CORP 0.0%
Value $1.416M Shares 33,344 Share Price $42.47 * Est. Cost/Share $23.67 Unrealized @ Report Date +68.5%
WB WEIBO CORP 0.0%
Value $1.41M Shares 113,700 Share Price $12.40 Est. Cost/Share $12.78 Unrealized @ Report Date -3.0%
ARMK ARAMARK 0.0%
Value $1.403M Shares 36,529 Share Price $38.40 Est. Cost/Share $29.17 Unrealized @ Report Date +30.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.397M Shares 82,490 Share Price $16.93 Est. Cost/Share $16.27 Unrealized @ Report Date +4.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.394M Shares 41,526 Share Price $33.56 Est. Cost/Share $27.34 Unrealized @ Report Date +22.8%
DCI DONALDSON INC 0.0%
Value $1.393M Shares 17,020 Share Price $81.85 Est. Cost/Share $61.72 Unrealized @ Report Date +31.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.39M Shares 8,045 Share Price $172.77 Est. Cost/Share $106.29 Unrealized @ Report Date +62.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.388M Shares 46,584 Share Price $29.79 Est. Cost/Share $11.17 Unrealized @ Report Date +166.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.387M Shares 28,263 Share Price $49.08 Est. Cost/Share $25.38 Unrealized @ Report Date +93.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.387M Shares 4,083 Share Price $339.68 Est. Cost/Share $90.06 Unrealized @ Report Date +277.2%
CUBE CUBESMART 0.0%
Value $1.383M Shares 34,024 Share Price $40.66 Est. Cost/Share $39.59 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.379M Shares 23,198 Share Price $59.44 Est. Cost/Share $44.20 Unrealized @ Report Date +34.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.345M Shares 32,712 Share Price $41.11 Est. Cost/Share $49.18 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.341M Shares 119,702 Share Price $11.20 Est. Cost/Share $5.81 Unrealized @ Report Date +93.3%
BWA BORGWARNER INC 0.0%
Value $1.326M Shares 30,158 Share Price $43.96 Est. Cost/Share $39.20 Unrealized @ Report Date +11.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.322M Shares 3,108 Share Price $425.26 Est. Cost/Share $399.34 Unrealized @ Report Date +6.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.321M Shares 18,009 Share Price $73.34 Est. Cost/Share $43.42 Unrealized @ Report Date +68.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.319M Shares 9,194 Share Price $143.44 Est. Cost/Share $155.10 Unrealized @ Report Date -7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.316M Shares 56,910 Share Price $23.13 Est. Cost/Share $22.20 Unrealized @ Report Date +2.8%
MHK MOHAWK INDS INC 0.0%
Value $1.308M Shares 10,143 Share Price $128.92 Est. Cost/Share $101.14 Unrealized @ Report Date +27.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.302M Shares 34,853 Share Price $37.35 Est. Cost/Share $25.23 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.297M Shares 10,960 Share Price $118.35 Est. Cost/Share $89.53 Unrealized @ Report Date +32.2%
PEN PENUMBRA INC 0.0%
Value $1.29M Shares 5,092 Share Price $253.32 Est. Cost/Share $260.89 Unrealized @ Report Date -2.9%
OR OR ROYALTIES INC. 0.0%
Value $1.289M Shares 32,156 Share Price $40.09 Est. Cost/Share $24.81 Unrealized @ Report Date +61.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.286M Shares 14,824 Share Price $86.72 Est. Cost/Share $51.33 Unrealized @ Report Date +67.3%
IAG IAMGOLD CORP 0.0%
Value $1.285M Shares 99,461 Share Price $12.92 Est. Cost/Share $3.01 Unrealized @ Report Date +329.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.285M Shares 8,214 Share Price $156.46 Est. Cost/Share $205.30 Unrealized @ Report Date -23.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.278M Shares 21,999 Share Price $58.08 Est. Cost/Share $92.88 Unrealized @ Report Date -37.8%
W WAYFAIR INC 0.0%
Value $1.273M Shares 14,249 Share Price $89.33 Est. Cost/Share $63.95 Unrealized @ Report Date +39.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.271M Shares 36,962 Share Price $34.40 Est. Cost/Share $37.47 Unrealized @ Report Date -8.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.271M Shares 7,508 Share Price $169.26 Est. Cost/Share $169.18 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.271M Shares 13,755 Share Price $92.37 Est. Cost/Share $53.48 Unrealized @ Report Date +72.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.268M Shares 9,577 Share Price $132.44 Est. Cost/Share $88.49 Unrealized @ Report Date +49.7%
KMX CARMAX INC 0.0%
Value $1.263M Shares 28,157 Share Price $44.87 Est. Cost/Share $80.40 Unrealized @ Report Date -44.2%
SEIC SEI INVTS CO 0.0%
Value $1.254M Shares 14,779 Share Price $84.85 Est. Cost/Share $59.71 Unrealized @ Report Date +41.2%
ALV AUTOLIV INC 0.0%
Value $1.253M Shares 10,146 Share Price $123.50 Est. Cost/Share $91.83 Unrealized @ Report Date +34.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.252M Shares 39,633 Share Price $31.58 Est. Cost/Share $40.36 Unrealized @ Report Date -22.7%
GTLS CHART INDS INC 0.0%
Value $1.251M Shares 6,252 Share Price $200.15 Est. Cost/Share $165.50 Unrealized @ Report Date +20.9%
PRI PRIMERICA INC 0.0%
Value $1.251M Shares 4,507 Share Price $277.59 Est. Cost/Share $214.05 Unrealized @ Report Date +29.7%
LYFT LYFT INC 0.0%
Value $1.246M Shares 56,592 Share Price $22.01 Est. Cost/Share $12.15 Unrealized @ Report Date +81.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.243M Shares 193,940 Share Price $6.41 Est. Cost/Share $6.40 Unrealized @ Report Date +0.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.237M Shares 3,583 Share Price $345.23 Est. Cost/Share $112.79 Unrealized @ Report Date +206.1%
CMA COMERICA INC 0.0%
Value $1.237M Shares 18,047 Share Price $68.52 Est. Cost/Share $43.31 Unrealized @ Report Date +56.9%
ATR APTARGROUP INC 0.0%
Value $1.222M Shares 9,140 Share Price $133.66 Est. Cost/Share $127.18 Unrealized @ Report Date +4.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.219M Shares 22,967 Share Price $53.08 Est. Cost/Share $32.97 Unrealized @ Report Date +61.0%
CR CRANE COMPANY 0.0%
Value $1.216M Shares 6,603 Share Price $184.14 Est. Cost/Share $105.68 Unrealized @ Report Date +74.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.213M Shares 6,191 Share Price $196.01 Est. Cost/Share $84.69 Unrealized @ Report Date +131.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.213M Shares 21,431 Share Price $56.58 Est. Cost/Share $37.11 Unrealized @ Report Date +52.5%
AA ALCOA CORP 0.0%
Value $1.206M Shares 36,659 Share Price $32.89 Est. Cost/Share $33.15 Unrealized @ Report Date -1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.206M Shares 43,552 Share Price $27.68 Est. Cost/Share $21.15 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.199M Shares 242,473 Share Price $4.94 Est. Cost/Share $2.91 Unrealized @ Report Date +70.4%
RRC RANGE RES CORP 0.0%
Value $1.198M Shares 31,839 Share Price $37.64 Est. Cost/Share $32.03 Unrealized @ Report Date +17.5%
ADC AGREE RLTY CORP 0.0%
Value $1.198M Shares 16,859 Share Price $71.04 Est. Cost/Share $57.66 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.198M Shares 9,234 Share Price $129.70 Est. Cost/Share $95.05 Unrealized @ Report Date +35.4%
AVTR AVANTOR INC 0.0%
Value $1.196M Shares 95,826 Share Price $12.48 Est. Cost/Share $21.55 Unrealized @ Report Date -42.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.193M Shares 6,385 Share Price $186.78 Est. Cost/Share $96.91 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.191M Shares 7,700 Share Price $154.70 Est. Cost/Share $167.48 Unrealized @ Report Date -7.6%
MP MP MATERIALS CORP 0.0%
Value $1.188M Shares 17,709 Share Price $67.07 Est. Cost/Share $20.17 Unrealized @ Report Date +232.6%
BPOP POPULAR INC 0.0%
Value $1.184M Shares 9,323 Share Price $127.01 Est. Cost/Share $68.82 Unrealized @ Report Date +83.4%
DY DYCOM INDS INC 0.0%
Value $1.184M Shares 4,058 Share Price $291.76 Est. Cost/Share $114.19 Unrealized @ Report Date +155.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.18M Shares 34,042 Share Price $34.66 Est. Cost/Share $43.78 Unrealized @ Report Date -20.8%
MKSI MKS INC. 0.0%
Value $1.175M Shares 9,495 Share Price $123.77 Est. Cost/Share $100.16 Unrealized @ Report Date +23.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.168M Shares 16,021 Share Price $72.92 Est. Cost/Share $67.25 Unrealized @ Report Date +8.4%
LAD LITHIA MTRS INC 0.0%
Value $1.162M Shares 3,676 Share Price $316.00 Est. Cost/Share $307.95 Unrealized @ Report Date +2.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.149M Shares 7,343 Share Price $156.43 Est. Cost/Share $111.53 Unrealized @ Report Date +39.9%
LIF LIFE360 INC 0.0%
Value $1.148M Shares 10,800 Share Price $106.30 Est. Cost/Share $44.69 Unrealized @ Report Date +137.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.141M Shares 13,733 Share Price $83.11 Est. Cost/Share $33.39 Unrealized @ Report Date +148.9%
INGR INGREDION INC 0.0%
Value $1.139M Shares 9,330 Share Price $122.11 Est. Cost/Share $109.52 Unrealized @ Report Date +11.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.139M Shares 60,188 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.138M Shares 9,142 Share Price $124.49 Est. Cost/Share $84.65 Unrealized @ Report Date +47.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.126M Shares 43,733 Share Price $25.74 Est. Cost/Share $21.10 Unrealized @ Report Date +20.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.124M Shares 87,834 Share Price $12.80 Est. Cost/Share $13.87 Unrealized @ Report Date -7.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.123M Shares 11,849 Share Price $94.77 Est. Cost/Share $72.69 Unrealized @ Report Date +30.4%
NNN NNN REIT INC 0.0%
Value $1.12M Shares 26,321 Share Price $42.57 Est. Cost/Share $36.62 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.119M Shares 14,685 Share Price $76.20 Est. Cost/Share $95.40 Unrealized @ Report Date -20.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.112M Shares 21,245 Share Price $52.34 Est. Cost/Share $48.40 Unrealized @ Report Date +7.2%
SAIA SAIA INC 0.0%
Value $1.112M Shares 3,714 Share Price $299.36 Est. Cost/Share $417.43 Unrealized @ Report Date -28.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.102M Shares 15,467 Share Price $71.26 Est. Cost/Share $35.33 Unrealized @ Report Date +104.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.101M Shares 50,161 Share Price $21.95 Est. Cost/Share $16.77 Unrealized @ Report Date +30.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.099M Shares 8,002 Share Price $137.33 Est. Cost/Share $44.33 Unrealized @ Report Date +209.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.098M Shares 14,897 Share Price $73.70 Est. Cost/Share $101.22 Unrealized @ Report Date -27.2%
R RYDER SYS INC 0.0%
Value $1.095M Shares 5,803 Share Price $188.64 Est. Cost/Share $104.09 Unrealized @ Report Date +81.2%
QRVO QORVO INC 0.0%
Value $1.086M Shares 11,923 Share Price $91.08 Est. Cost/Share $102.39 Unrealized @ Report Date -11.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.083M Shares 56,925 Share Price $19.03 Est. Cost/Share $11.90 Unrealized @ Report Date +59.9%
VMI VALMONT INDS INC 0.0%
Value $1.072M Shares 2,766 Share Price $387.73 Est. Cost/Share $263.54 Unrealized @ Report Date +47.1%
MUSA MURPHY USA INC 0.0%
Value $1.072M Shares 2,761 Share Price $388.26 Est. Cost/Share $343.90 Unrealized @ Report Date +12.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.072M Shares 14,328 Share Price $74.80 Est. Cost/Share $67.90 Unrealized @ Report Date +9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.072M Shares 12,625 Share Price $84.88 Est. Cost/Share $65.17 Unrealized @ Report Date +29.8%
HBM HUDBAY MINERALS INC 0.0%
Value $1.06M Shares 69,998 Share Price $15.15 Est. Cost/Share $5.74 Unrealized @ Report Date +164.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.055M Shares 105,500 Share Price $10.00 Est. Cost/Share $10.24 Unrealized @ Report Date -2.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.053M Shares 30,370 Share Price $34.68 Est. Cost/Share $24.12 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.049M Shares 8,169 Share Price $128.40 Est. Cost/Share $77.84 Unrealized @ Report Date +65.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.045M Shares 42,287 Share Price $24.71 Est. Cost/Share $8.36 Unrealized @ Report Date +195.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.038M Shares 49,346 Share Price $21.03 Est. Cost/Share $27.66 Unrealized @ Report Date -24.0%
FLR FLUOR CORP NEW 0.0%
Value $1.037M Shares 24,650 Share Price $42.07 Est. Cost/Share $37.02 Unrealized @ Report Date +13.7%
ELF E L F BEAUTY INC 0.0%
Value $1.036M Shares 7,820 Share Price $132.48 Est. Cost/Share $123.58 Unrealized @ Report Date +7.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.035M Shares 10,807 Share Price $95.80 Est. Cost/Share $58.87 Unrealized @ Report Date +62.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.034M Shares 8,159 Share Price $126.77 Est. Cost/Share $98.95 Unrealized @ Report Date +27.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.032M Shares 21,942 Share Price $47.03 Est. Cost/Share $29.86 Unrealized @ Report Date +56.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.03M Shares 16,216 Share Price $63.54 Est. Cost/Share $82.03 Unrealized @ Report Date -22.5%
HL HECLA MNG CO 0.0%
Value $1.017M Shares 84,090 Share Price $12.10 Est. Cost/Share $4.91 Unrealized @ Report Date +146.4%
TPG TPG INC 0.0%
Value $1.017M Shares 17,706 Share Price $57.45 Est. Cost/Share $43.25 Unrealized @ Report Date +32.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.016M Shares 17,007 Share Price $59.76 * Est. Cost/Share $44.52 Unrealized @ Report Date +27.2%
EAGG ISHARES TR 0.0%
Value $1.009M Shares 21,016 Share Price $48.03 Est. Cost/Share $46.60 Unrealized @ Report Date +3.1%
MASI MASIMO CORP 0.0%
Value $1.009M Shares 6,841 Share Price $147.55 Est. Cost/Share $124.31 Unrealized @ Report Date +18.7%
SSD SIMPSON MFG INC 0.0%
Value $1.009M Shares 6,025 Share Price $167.46 Est. Cost/Share $159.12 Unrealized @ Report Date +4.9%
MARA MARA HOLDINGS INC 0.0%
Value $1.003M Shares 54,918 Share Price $18.26 Est. Cost/Share $16.15 Unrealized @ Report Date +13.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.002M Shares 8,424 Share Price $118.99 Est. Cost/Share $68.55 Unrealized @ Report Date +73.3%
VNO VORNADO RLTY TR 0.0%
Value $1.002M Shares 24,726 Share Price $40.53 Est. Cost/Share $24.56 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.001M Shares 34,668 Share Price $28.88 Est. Cost/Share $10.34 Unrealized @ Report Date +179.5%
CADE CADENCE BANK 0.0%
Value $1.001M Shares 26,667 Share Price $37.54 Est. Cost/Share $23.90 Unrealized @ Report Date +56.1%
TEM TEMPUS AI INC 0.0%
Value $1M Shares 12,392 Share Price $80.71 Est. Cost/Share $58.99 Unrealized @ Report Date +36.8%
HRB BLOCK H & R INC 0.0%
Value $998K Shares 19,732 Share Price $50.57 Est. Cost/Share $37.59 Unrealized @ Report Date +33.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $994K Shares 9,824 Share Price $101.23 Est. Cost/Share $43.08 Unrealized @ Report Date +133.1%
ETSY ETSY INC 0.0%
Value $989K Shares 14,903 Share Price $66.39 Est. Cost/Share $77.55 Unrealized @ Report Date -14.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $988K Shares 7,035 Share Price $140.45 Est. Cost/Share $112.32 Unrealized @ Report Date +25.0%
MIDD MIDDLEBY CORP 0.0%
Value $983K Shares 7,394 Share Price $132.93 Est. Cost/Share $144.49 Unrealized @ Report Date -8.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $982K Shares 24,340 Share Price $40.33 * Est. Cost/Share $23.38 Unrealized @ Report Date +68.8%
— WNS HLDGS LTD 0.0%
Value $980K Shares 12,851 Share Price $76.27 Est. Cost/Share $64.32 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $979K Shares 34,501 Share Price $28.37 Est. Cost/Share $18.54 Unrealized @ Report Date +53.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $979K Shares 19,016 Share Price $51.47 Est. Cost/Share $48.15 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $978K Shares 7,804 Share Price $125.29 Est. Cost/Share $85.62 Unrealized @ Report Date +46.3%
NGD NEW GOLD INC CDA 0.0%
Value $977K Shares 136,352 Share Price $7.17 Est. Cost/Share $1.56 Unrealized @ Report Date +359.4%
PAM PAMPA ENERGIA S A 0.0%
Value $974K Shares 16,215 Share Price $60.06 Est. Cost/Share $62.53 Unrealized @ Report Date -4.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $973K Shares 20,052 Share Price $48.54 Est. Cost/Share $35.80 Unrealized @ Report Date +35.6%
STAG STAG INDL INC 0.0%
Value $973K Shares 27,575 Share Price $35.29 Est. Cost/Share $34.97 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $971K Shares 11,564 Share Price $83.94 Est. Cost/Share $76.44 Unrealized @ Report Date +9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $970K Shares 5,703 Share Price $170.14 Est. Cost/Share $109.51 Unrealized @ Report Date +55.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $970K Shares 49,900 Share Price $19.44 * Est. Cost/Share $11.02 Unrealized @ Report Date +72.1%
RGEN REPLIGEN CORP 0.0%
Value $967K Shares 7,236 Share Price $133.67 Est. Cost/Share $162.02 Unrealized @ Report Date -17.5%
G GENPACT LIMITED 0.0%
Value $962K Shares 22,968 Share Price $41.89 Est. Cost/Share $42.86 Unrealized @ Report Date -2.3%
KD KYNDRYL HLDGS INC 0.0%
Value $961K Shares 31,995 Share Price $30.03 Est. Cost/Share $18.77 Unrealized @ Report Date +60.0%
— SYNOVUS FINL CORP 0.0%
Value $960K Shares 19,565 Share Price $49.08 Est. Cost/Share $34.18 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $959K Shares 28,374 Share Price $33.81 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $946K Shares 131,991 Share Price $7.17 Est. Cost/Share $54.52 Unrealized @ Report Date -86.8%
WING WINGSTOP INC 0.0%
Value $944K Shares 3,752 Share Price $251.68 Est. Cost/Share $206.33 Unrealized @ Report Date +22.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $941K Shares 21,362 Share Price $44.03 Est. Cost/Share $31.96 Unrealized @ Report Date +37.8%
AL AIR LEASE CORP 0.0%
Value $939K Shares 14,760 Share Price $63.65 Est. Cost/Share $41.00 Unrealized @ Report Date +54.7%
FLS FLOWSERVE CORP 0.0%
Value $937K Shares 17,624 Share Price $53.14 Est. Cost/Share $40.39 Unrealized @ Report Date +31.2%
THG HANOVER INS GROUP INC 0.0%
Value $936K Shares 5,156 Share Price $181.63 Est. Cost/Share $114.85 Unrealized @ Report Date +57.3%
ONTO ONTO INNOVATION INC 0.0%
Value $936K Shares 7,244 Share Price $129.22 Est. Cost/Share $167.52 Unrealized @ Report Date -22.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $933K Shares 75,962 Share Price $12.28 Est. Cost/Share $5.95 Unrealized @ Report Date +106.5%
CHE CHEMED CORP NEW 0.0%
Value $932K Shares 2,081 Share Price $447.74 Est. Cost/Share $517.31 Unrealized @ Report Date -13.6%
AGCO AGCO CORP 0.0%
Value $932K Shares 8,700 Share Price $107.07 Est. Cost/Share $98.91 Unrealized @ Report Date +7.7%
MSA MSA SAFETY INC 0.0%
Value $930K Shares 5,404 Share Price $172.07 Est. Cost/Share $171.97 Unrealized @ Report Date +0.1%
ESAB ESAB CORPORATION 0.0%
Value $930K Shares 8,320 Share Price $111.74 Est. Cost/Share $80.10 Unrealized @ Report Date +39.3%
LOPE GRAND CANYON ED INC 0.0%
Value $926K Shares 4,219 Share Price $219.52 Est. Cost/Share $125.26 Unrealized @ Report Date +75.2%
SITM SITIME CORP 0.0%
Value $925K Shares 3,069 Share Price $301.31 Est. Cost/Share $133.76 Unrealized @ Report Date +125.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $922K Shares 3,868 Share Price $238.43 Est. Cost/Share $143.94 Unrealized @ Report Date +65.6%
LFUS LITTELFUSE INC 0.0%
Value $918K Shares 3,545 Share Price $259.01 Est. Cost/Share $263.02 Unrealized @ Report Date -1.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $914K Shares 9,494 Share Price $96.25 Est. Cost/Share $75.94 Unrealized @ Report Date +26.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $914K Shares 16,183 Share Price $56.46 Est. Cost/Share $45.05 Unrealized @ Report Date +25.3%
GTES GATES INDL CORP PLC 0.0%
Value $912K Shares 36,726 Share Price $24.82 Est. Cost/Share $15.46 Unrealized @ Report Date +60.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $910K Shares 46,988 Share Price $19.37 Est. Cost/Share $19.54 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $908K Shares 21,643 Share Price $41.97 Est. Cost/Share $32.77 Unrealized @ Report Date +28.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $907K Shares 13,676 Share Price $66.35 Est. Cost/Share $56.66 Unrealized @ Report Date +16.1%
DBX DROPBOX INC 0.0%
Value $906K Shares 29,998 Share Price $30.21 Est. Cost/Share $27.33 Unrealized @ Report Date +10.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $906K Shares 21,558 Share Price $42.01 Est. Cost/Share $26.76 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $905K Shares 74,165 Share Price $12.20 Est. Cost/Share $14.92 Unrealized @ Report Date -18.2%
NEU NEWMARKET CORP 0.0%
Value $903K Shares 1,090 Share Price $828.21 Est. Cost/Share $465.27 Unrealized @ Report Date +77.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $900K Shares 9,276 Share Price $97.01 Est. Cost/Share $124.81 Unrealized @ Report Date -22.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $900K Shares 147,025 Share Price $6.12 Est. Cost/Share $2.71 Unrealized @ Report Date +125.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $898K Shares 13,599 Share Price $66.01 Est. Cost/Share $49.73 Unrealized @ Report Date +32.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $897K Shares 2,586 Share Price $346.99 Est. Cost/Share $185.58 Unrealized @ Report Date +87.0%
CMC COMMERCIAL METALS CO 0.0%
Value $896K Shares 15,634 Share Price $57.28 Est. Cost/Share $52.18 Unrealized @ Report Date +9.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $894K Shares 31,244 Share Price $28.62 Est. Cost/Share $30.43 Unrealized @ Report Date -6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $891K Shares 6,205 Share Price $143.63 Est. Cost/Share $152.11 Unrealized @ Report Date -5.9%
OGS ONE GAS INC 0.0%
Value $884K Shares 10,924 Share Price $80.94 Est. Cost/Share $74.26 Unrealized @ Report Date +9.0%
UEC URANIUM ENERGY CORP 0.0%
Value $881K Shares 66,031 Share Price $13.34 Est. Cost/Share $5.33 Unrealized @ Report Date +150.5%
SMTC SEMTECH CORP 0.0%
Value $878K Shares 12,287 Share Price $71.45 Est. Cost/Share $31.98 Unrealized @ Report Date +123.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $878K Shares 6,814 Share Price $128.80 Est. Cost/Share $158.80 Unrealized @ Report Date -18.9%
APPF APPFOLIO INC 0.0%
Value $875K Shares 3,176 Share Price $275.66 Est. Cost/Share $201.95 Unrealized @ Report Date +36.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $875K Shares 22,141 Share Price $39.51 Est. Cost/Share $52.96 Unrealized @ Report Date -25.7%
SANM SANMINA CORPORATION 0.0%
Value $874K Shares 7,590 Share Price $115.11 Est. Cost/Share $59.26 Unrealized @ Report Date +94.2%
FINV FINVOLUTION GROUP 0.0%
Value $873K Shares 118,500 Share Price $7.37 Est. Cost/Share $5.16 Unrealized @ Report Date +42.9%
KBR KBR INC 0.0%
Value $873K Shares 18,467 Share Price $47.29 Est. Cost/Share $59.26 Unrealized @ Report Date -20.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $873K Shares 5,010 Share Price $174.25 Est. Cost/Share $236.82 Unrealized @ Report Date -27.1%
CART MAPLEBEAR INC 0.0%
Value $870K Shares 23,680 Share Price $36.76 Est. Cost/Share $39.52 Unrealized @ Report Date -7.0%
BROS DUTCH BROS INC 0.0%
Value $869K Shares 16,600 Share Price $52.34 Est. Cost/Share $39.10 Unrealized @ Report Date +33.9%
TXNM TXNM ENERGY INC 0.0%
Value $868K Shares 15,351 Share Price $56.55 Est. Cost/Share $47.60 Unrealized @ Report Date +18.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $865K Shares 108,594 Share Price $7.97 Est. Cost/Share $3.51 Unrealized @ Report Date +126.8%
MOG/A MOOG INC 0.0%
Value $864K Shares 4,161 Share Price $207.67 Est. Cost/Share $142.32 Unrealized @ Report Date +45.6%
VNOM VIPER ENERGY INC 0.0%
Value $862K Shares 22,550 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $857K Shares 9,034 Share Price $94.88 Est. Cost/Share $88.19 Unrealized @ Report Date +7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $854K Shares 17,551 Share Price $48.67 Est. Cost/Share $34.33 Unrealized @ Report Date +39.7%
GNTX GENTEX CORP 0.0%
Value $850K Shares 30,033 Share Price $28.30 Est. Cost/Share $31.63 Unrealized @ Report Date -10.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $850K Shares 52,839 Share Price $16.08 Est. Cost/Share $6.58 Unrealized @ Report Date +144.4%
HR HEALTHCARE RLTY TR 0.0%
Value $849K Shares 47,098 Share Price $18.03 Est. Cost/Share $15.37 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $847K Shares 52,561 Share Price $16.11 Est. Cost/Share $11.99 Unrealized @ Report Date +33.4%
SSRM SSR MINING IN 0.0%
Value $846K Shares 34,644 Share Price $24.42 Est. Cost/Share $13.41 Unrealized @ Report Date +82.1%
MORN MORNINGSTAR INC 0.0%
Value $846K Shares 3,646 Share Price $232.01 Est. Cost/Share $250.32 Unrealized @ Report Date -7.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $845K Shares 14,666 Share Price $57.60 Est. Cost/Share $20.81 Unrealized @ Report Date +176.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $845K Shares 19,561 Share Price $43.18 Est. Cost/Share $18.23 Unrealized @ Report Date +136.8%
AX AXOS FINANCIAL INC 0.0%
Value $844K Shares 9,971 Share Price $84.65 Est. Cost/Share $57.79 Unrealized @ Report Date +46.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $844K Shares 8,489 Share Price $99.37 Est. Cost/Share $150.19 Unrealized @ Report Date -34.8%
TREX TREX CO INC 0.0%
Value $841K Shares 16,283 Share Price $51.67 Est. Cost/Share $68.91 Unrealized @ Report Date -25.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $841K Shares 10,528 Share Price $79.90 Est. Cost/Share $78.18 Unrealized @ Report Date +2.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $840K Shares 5,303 Share Price $158.42 Est. Cost/Share $98.94 Unrealized @ Report Date +59.3%
SR SPIRE INC 0.0%
Value $839K Shares 10,293 Share Price $81.52 Est. Cost/Share $60.03 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $839K Shares 73,660 Share Price $11.39 Est. Cost/Share $10.15 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $839K Shares 5,432 Share Price $154.45 Est. Cost/Share $62.99 Unrealized @ Report Date +145.2%
GATX GATX CORP 0.0%
Value $833K Shares 4,765 Share Price $174.80 Est. Cost/Share $123.12 Unrealized @ Report Date +41.5%
NJR NEW JERSEY RES CORP 0.0%
Value $833K Shares 17,290 Share Price $48.15 Est. Cost/Share $40.93 Unrealized @ Report Date +16.4%
ARW ARROW ELECTRS INC 0.0%
Value $831K Shares 6,870 Share Price $121.00 Est. Cost/Share $130.98 Unrealized @ Report Date -7.6%
FCN FTI CONSULTING INC 0.0%
Value $831K Shares 5,139 Share Price $161.65 Est. Cost/Share $190.36 Unrealized @ Report Date -15.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $827K Shares 92,356 Share Price $8.96 Est. Cost/Share $5.88 Unrealized @ Report Date +52.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $824K Shares 18,729 Share Price $44.00 Est. Cost/Share $40.92 Unrealized @ Report Date +6.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $822K Shares 6,474 Share Price $127.00 Est. Cost/Share $58.09 Unrealized @ Report Date +118.6%
AN AUTONATION INC 0.0%
Value $819K Shares 3,744 Share Price $218.77 Est. Cost/Share $163.53 Unrealized @ Report Date +33.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $818K Shares 16,047 Share Price $50.98 Est. Cost/Share $38.31 Unrealized @ Report Date +30.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $812K Shares 19,778 Share Price $41.08 Est. Cost/Share $40.12 Unrealized @ Report Date +1.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $802K Shares 34,949 Share Price $22.94 Est. Cost/Share $9.42 Unrealized @ Report Date +143.5%
PEGA PEGASYSTEMS INC 0.0%
Value $802K Shares 13,942 Share Price $57.50 Est. Cost/Share $37.29 Unrealized @ Report Date +54.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $799K Shares 6,532 Share Price $122.36 Est. Cost/Share $216.78 Unrealized @ Report Date -43.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $796K Shares 4,630 Share Price $171.99 Est. Cost/Share $103.80 Unrealized @ Report Date +65.7%
HOMB HOME BANCSHARES INC 0.0%
Value $792K Shares 27,984 Share Price $28.30 Est. Cost/Share $24.22 Unrealized @ Report Date +16.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $792K Shares 4,004 Share Price $197.74 Est. Cost/Share $150.51 Unrealized @ Report Date +29.1%
CAMT CAMTEK LTD 0.0%
Value $790K Shares 7,539 Share Price $104.73 Est. Cost/Share $54.47 Unrealized @ Report Date +92.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $788K Shares 1,801 Share Price $437.51 Est. Cost/Share $291.08 Unrealized @ Report Date +50.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $787K Shares 17,691 Share Price $44.51 Est. Cost/Share $30.67 Unrealized @ Report Date +45.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $786K Shares 26,426 Share Price $29.76 Est. Cost/Share $23.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $783K Shares 3,710 Share Price $211.11 Est. Cost/Share $110.62 Unrealized @ Report Date +90.7%
MTN VAIL RESORTS INC 0.0%
Value $782K Shares 5,225 Share Price $149.57 Est. Cost/Share $222.44 Unrealized @ Report Date -32.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $780K Shares 30,992 Share Price $25.17 Est. Cost/Share $20.76 Unrealized @ Report Date +20.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $780K Shares 14,745 Share Price $52.89 Est. Cost/Share $58.93 Unrealized @ Report Date -10.2%
HLNE HAMILTON LANE INC 0.0%
Value $779K Shares 5,781 Share Price $134.79 Est. Cost/Share $110.53 Unrealized @ Report Date +22.0%
TRNO TERRENO RLTY CORP 0.0%
Value $778K Shares 13,714 Share Price $56.75 Est. Cost/Share $58.45 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $776K Shares 17,261 Share Price $44.93 Est. Cost/Share $58.17 Unrealized @ Report Date -22.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $773K Shares 3,135 Share Price $246.66 Est. Cost/Share $154.67 Unrealized @ Report Date +59.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $773K Shares 28,598 Share Price $27.03 Est. Cost/Share $51.18 Unrealized @ Report Date -47.2%
MC MOELIS & CO 0.0%
Value $764K Shares 10,717 Share Price $71.32 Est. Cost/Share $48.70 Unrealized @ Report Date +43.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $758K Shares 34,293 Share Price $22.10 Est. Cost/Share $29.91 Unrealized @ Report Date -26.1%
NOV NOV INC 0.0%
Value $756K Shares 57,042 Share Price $13.25 Est. Cost/Share $18.97 Unrealized @ Report Date -30.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $756K Shares 14,320 Share Price $52.77 Est. Cost/Share $30.98 Unrealized @ Report Date +70.3%
S SENTINELONE INC 0.0%
Value $753K Shares 42,781 Share Price $17.61 Est. Cost/Share $18.99 Unrealized @ Report Date -7.3%
RLI RLI CORP 0.0%
Value $752K Shares 11,523 Share Price $65.22 * Est. Cost/Share $68.18 Unrealized @ Report Date -7.6%
BILL BILL HOLDINGS INC 0.0%
Value $750K Shares 14,160 Share Price $52.97 Est. Cost/Share $104.63 Unrealized @ Report Date -49.4%
QS QUANTUMSCAPE CORP 0.0%
Value $748K Shares 60,748 Share Price $12.32 Est. Cost/Share $6.74 Unrealized @ Report Date +82.7%
TKR TIMKEN CO 0.0%
Value $748K Shares 9,944 Share Price $75.18 Est. Cost/Share $81.24 Unrealized @ Report Date -7.5%
RDNT RADNET INC 0.0%
Value $747K Shares 9,802 Share Price $76.21 Est. Cost/Share $39.23 Unrealized @ Report Date +94.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $744K Shares 11,887 Share Price $62.61 Est. Cost/Share $45.70 Unrealized @ Report Date +37.0%
GAP GAP INC 0.0%
Value $741K Shares 34,646 Share Price $21.39 Est. Cost/Share $14.13 Unrealized @ Report Date +49.2%
MAT MATTEL INC 0.0%
Value $741K Shares 44,000 Share Price $16.83 Est. Cost/Share $20.74 Unrealized @ Report Date -18.8%
EAT BRINKER INTL INC 0.0%
Value $740K Shares 5,844 Share Price $126.68 Est. Cost/Share $53.65 Unrealized @ Report Date +136.1%
BCPC BALCHEM CORP 0.0%
Value $739K Shares 4,928 Share Price $150.06 Est. Cost/Share $140.65 Unrealized @ Report Date +6.0%
AUR AURORA INNOVATION INC 0.0%
Value $739K Shares 137,054 Share Price $5.39 Est. Cost/Share $4.31 Unrealized @ Report Date +25.1%
BYD BOYD GAMING CORP 0.0%
Value $738K Shares 8,542 Share Price $86.45 Est. Cost/Share $63.98 Unrealized @ Report Date +34.8%
SLM SLM CORP 0.0%
Value $737K Shares 26,630 Share Price $27.68 Est. Cost/Share $17.56 Unrealized @ Report Date +57.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $737K Shares 9,402 Share Price $78.34 Est. Cost/Share $65.65 Unrealized @ Report Date +19.3%
CAVA CAVA GROUP INC 0.0%
Value $736K Shares 12,177 Share Price $60.41 Est. Cost/Share $93.42 Unrealized @ Report Date -35.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $735K Shares 28,544 Share Price $25.76 * Est. Cost/Share $35.80 Unrealized @ Report Date -29.5%
VFC V F CORP 0.0%
Value $732K Shares 50,748 Share Price $14.43 Est. Cost/Share $18.63 Unrealized @ Report Date -22.5%
VLY VALLEY NATL BANCORP 0.0%
Value $730K Shares 68,885 Share Price $10.60 Est. Cost/Share $9.05 Unrealized @ Report Date +17.2%
LEA LEAR CORP 0.0%
Value $730K Shares 7,253 Share Price $100.61 Est. Cost/Share $128.05 Unrealized @ Report Date -22.0%
ITRI ITRON INC 0.0%
Value $729K Shares 5,849 Share Price $124.56 Est. Cost/Share $78.76 Unrealized @ Report Date +58.1%
SEE SEALED AIR CORP NEW 0.0%
Value $724K Shares 20,475 Share Price $35.35 Est. Cost/Share $36.05 Unrealized @ Report Date -2.4%
LAZ LAZARD INC 0.0%
Value $724K Shares 13,709 Share Price $52.78 Est. Cost/Share $42.33 Unrealized @ Report Date +24.7%
RAL RALLIANT CORP 0.0%
Value $723K Shares 16,528 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
THO THOR INDS INC 0.0%
Value $722K Shares 6,960 Share Price $103.69 Est. Cost/Share $100.65 Unrealized @ Report Date +2.0%
PATH UIPATH INC 0.0%
Value $721K Shares 53,904 Share Price $13.38 Est. Cost/Share $21.12 Unrealized @ Report Date -36.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $721K Shares 20,167 Share Price $35.76 Est. Cost/Share $39.26 Unrealized @ Report Date -8.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $720K Shares 10,521 Share Price $68.43 Est. Cost/Share $85.36 Unrealized @ Report Date -19.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $719K Shares 8,024 Share Price $89.59 Est. Cost/Share $89.25 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $717K Shares 8,618 Share Price $83.23 Est. Cost/Share $78.70 Unrealized @ Report Date +5.8%
ACHR ARCHER AVIATION INC 0.0%
Value $717K Shares 74,857 Share Price $9.58 Est. Cost/Share $7.30 Unrealized @ Report Date +31.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $717K Shares 2,311 Share Price $310.07 Est. Cost/Share $78.89 Unrealized @ Report Date +293.0%
MAC MACERICH CO 0.0%
Value $716K Shares 39,338 Share Price $18.20 Est. Cost/Share $13.56 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $715K Shares 8,561 Share Price $83.55 Est. Cost/Share $105.08 Unrealized @ Report Date -20.5%
ACA ARCOSA INC 0.0%
Value $712K Shares 7,600 Share Price $93.71 Est. Cost/Share $80.19 Unrealized @ Report Date +16.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $708K Shares 131,767 Share Price $5.38 Est. Cost/Share $6.42 Unrealized @ Report Date -16.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $707K Shares 4,265 Share Price $165.72 Est. Cost/Share $97.85 Unrealized @ Report Date +69.4%
RDN RADIAN GROUP INC 0.0%
Value $706K Shares 19,493 Share Price $36.22 Est. Cost/Share $26.89 Unrealized @ Report Date +33.7%
INTR INTER & CO INC 0.0%
Value $703K Shares 76,159 Share Price $9.23 Est. Cost/Share $6.61 Unrealized @ Report Date +38.0%
KRG KITE RLTY GROUP TR 0.0%
Value $701K Shares 31,442 Share Price $22.30 Est. Cost/Share $21.71 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $698K Shares 18,570 Share Price $37.59 Est. Cost/Share $28.42 Unrealized @ Report Date +32.3%
CNX CNX RES CORP 0.0%
Value $698K Shares 21,722 Share Price $32.12 Est. Cost/Share $23.53 Unrealized @ Report Date +36.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $698K Shares 18,750 Share Price $37.21 Est. Cost/Share $32.78 Unrealized @ Report Date +13.5%
GVA GRANITE CONSTR INC 0.0%
Value $697K Shares 6,359 Share Price $109.65 Est. Cost/Share $52.65 Unrealized @ Report Date +108.3%
POST POST HLDGS INC 0.0%
Value $697K Shares 6,481 Share Price $107.48 Est. Cost/Share $91.94 Unrealized @ Report Date +16.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $697K Shares 19,737 Share Price $35.29 * Est. Cost/Share $29.16 Unrealized @ Report Date +18.6%
BCO BRINKS CO 0.0%
Value $691K Shares 5,916 Share Price $116.86 Est. Cost/Share $80.04 Unrealized @ Report Date +45.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $691K Shares 38,512 Share Price $17.94 Est. Cost/Share $11.20 Unrealized @ Report Date +60.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $690K Shares 11,772 Share Price $58.61 Est. Cost/Share $47.80 Unrealized @ Report Date +21.4%
WEX WEX INC 0.0%
Value $688K Shares 4,366 Share Price $157.53 Est. Cost/Share $194.16 Unrealized @ Report Date -18.9%
CUZ COUSINS PPTYS INC 0.0%
Value $687K Shares 23,727 Share Price $28.94 Est. Cost/Share $22.16 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $684K Shares 7,488 Share Price $91.37 Est. Cost/Share $81.50 Unrealized @ Report Date +12.1%
WK WORKIVA INC 0.0%
Value $684K Shares 7,941 Share Price $86.08 Est. Cost/Share $97.44 Unrealized @ Report Date -11.7%
BIO BIO RAD LABS INC 0.0%
Value $679K Shares 2,420 Share Price $280.39 Est. Cost/Share $353.19 Unrealized @ Report Date -20.6%
HXL HEXCEL CORP NEW 0.0%
Value $678K Shares 10,818 Share Price $62.70 Est. Cost/Share $68.69 Unrealized @ Report Date -8.7%
MDU MDU RES GROUP INC 0.0%
Value $677K Shares 38,004 Share Price $17.81 Est. Cost/Share $13.30 Unrealized @ Report Date +33.0%
QLYS QUALYS INC 0.0%
Value $674K Shares 5,096 Share Price $132.33 Est. Cost/Share $142.10 Unrealized @ Report Date -6.9%
NPO ENPRO INC 0.0%
Value $674K Shares 2,983 Share Price $226.00 Est. Cost/Share $143.38 Unrealized @ Report Date +57.6%
BOX BOX INC 0.0%
Value $674K Shares 20,878 Share Price $32.27 Est. Cost/Share $29.08 Unrealized @ Report Date +11.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $673K Shares 21,094 Share Price $31.91 Est. Cost/Share $30.21 Unrealized @ Report Date +5.2%
CLSK CLEANSPARK INC 0.0%
Value $673K Shares 46,404 Share Price $14.50 Est. Cost/Share $9.75 Unrealized @ Report Date +48.7%
PI IMPINJ INC 0.0%
Value $671K Shares 3,712 Share Price $180.75 Est. Cost/Share $95.55 Unrealized @ Report Date +89.2%
ABCB AMERIS BANCORP 0.0%
Value $668K Shares 9,114 Share Price $73.31 Est. Cost/Share $42.33 Unrealized @ Report Date +72.7%
FTDR FRONTDOOR INC 0.0%
Value $668K Shares 9,922 Share Price $67.29 Est. Cost/Share $37.04 Unrealized @ Report Date +81.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $666K Shares 36,965 Share Price $18.02 Est. Cost/Share $25.55 Unrealized @ Report Date -29.5%
QTWO Q2 HLDGS INC 0.0%
Value $660K Shares 9,119 Share Price $72.39 Est. Cost/Share $53.65 Unrealized @ Report Date +34.9%
TAC TRANSALTA CORP 0.0%
Value $656K Shares 48,033 Share Price $13.66 Est. Cost/Share $9.29 Unrealized @ Report Date +47.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $655K Shares 8,466 Share Price $77.40 Est. Cost/Share $74.20 Unrealized @ Report Date +4.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $653K Shares 16,927 Share Price $38.60 Est. Cost/Share $23.38 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $653K Shares 15,513 Share Price $42.08 Est. Cost/Share $122.31 Unrealized @ Report Date -65.6%
VVV VALVOLINE INC 0.0%
Value $652K Shares 18,153 Share Price $35.91 Est. Cost/Share $37.15 Unrealized @ Report Date -3.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $649K Shares 27,919 Share Price $23.26 Est. Cost/Share $10.23 Unrealized @ Report Date +127.4%
BCE BCE INC 0.0%
Value $644K Shares 27,573 Share Price $23.37 Est. Cost/Share $31.47 Unrealized @ Report Date -26.7%
FROG JFROG LTD 0.0%
Value $644K Shares 13,611 Share Price $47.33 Est. Cost/Share $30.61 Unrealized @ Report Date +54.6%
KNF KNIFE RIVER CORP 0.0%
Value $644K Shares 8,378 Share Price $76.87 Est. Cost/Share $63.12 Unrealized @ Report Date +21.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $643K Shares 18,175 Share Price $35.39 Est. Cost/Share $134.55 Unrealized @ Report Date -73.7%
FRO FRONTLINE PLC 0.0%
Value $643K Shares 28,128 Share Price $22.85 Est. Cost/Share $20.03 Unrealized @ Report Date +13.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $640K Shares 18,654 Share Price $34.33 Est. Cost/Share $33.86 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $639K Shares 26,787 Share Price $23.87 Est. Cost/Share $22.91 Unrealized @ Report Date +4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $639K Shares 34,258 Share Price $18.64 Est. Cost/Share $14.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $637K Shares 6,570 Share Price $96.97 Est. Cost/Share $49.87 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $632K Shares 7,928 Share Price $79.77 Est. Cost/Share $53.31 Unrealized @ Report Date +49.6%
WHR WHIRLPOOL CORP 0.0%
Value $632K Shares 8,040 Share Price $78.60 Est. Cost/Share $135.27 Unrealized @ Report Date -41.9%
BDC BELDEN INC 0.0%
Value $630K Shares 5,240 Share Price $120.27 Est. Cost/Share $97.41 Unrealized @ Report Date +23.4%
SLG SL GREEN RLTY CORP 0.0%
Value $629K Shares 10,521 Share Price $59.81 Est. Cost/Share $43.57 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $629K Shares 7,709 Share Price $81.55 Est. Cost/Share $92.55 Unrealized @ Report Date -11.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $628K Shares 6,317 Share Price $99.37 Est. Cost/Share $116.16 Unrealized @ Report Date -14.5%
PLXS PLEXUS CORP 0.0%
Value $628K Shares 4,337 Share Price $144.69 Est. Cost/Share $109.28 Unrealized @ Report Date +32.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $627K Shares 7,728 Share Price $81.07 Est. Cost/Share $94.72 Unrealized @ Report Date -15.3%
AROC ARCHROCK INC 0.0%
Value $626K Shares 23,801 Share Price $26.31 Est. Cost/Share $15.15 Unrealized @ Report Date +71.1%
STEP STEPSTONE GROUP INC 0.0%
Value $626K Shares 9,583 Share Price $65.31 Est. Cost/Share $42.88 Unrealized @ Report Date +52.3%
OTTR OTTER TAIL CORP 0.0%
Value $625K Shares 7,630 Share Price $81.97 Est. Cost/Share $76.71 Unrealized @ Report Date +5.5%
M MACYS INC 0.0%
Value $625K Shares 34,871 Share Price $17.93 Est. Cost/Share $14.95 Unrealized @ Report Date +20.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $625K Shares 22,508 Share Price $27.76 Est. Cost/Share $31.96 Unrealized @ Report Date -13.1%
MRP MILLROSE PPTYS INC 0.0%
Value $624K Shares 18,571 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $623K Shares 3,503 Share Price $177.73 Est. Cost/Share $98.55 Unrealized @ Report Date +80.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $622K Shares 20,372 Share Price $30.55 Est. Cost/Share $38.09 Unrealized @ Report Date -19.8%
AVA AVISTA CORP 0.0%
Value $622K Shares 16,456 Share Price $37.81 Est. Cost/Share $33.00 Unrealized @ Report Date +13.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $622K Shares 8,594 Share Price $72.37 Est. Cost/Share $79.40 Unrealized @ Report Date -9.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $622K Shares 18,473 Share Price $33.65 Est. Cost/Share $30.42 Unrealized @ Report Date +10.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $621K Shares 7,711 Share Price $80.53 Est. Cost/Share $60.39 Unrealized @ Report Date +32.1%
SNEX STONEX GROUP INC 0.0%
Value $619K Shares 6,137 Share Price $100.92 Est. Cost/Share $57.10 Unrealized @ Report Date +76.8%
WULF TERAWULF INC 0.0%
Value $619K Shares 54,162 Share Price $11.42 Est. Cost/Share $4.36 Unrealized @ Report Date +162.2%
HUT HUT 8 CORP 0.0%
Value $618K Shares 17,752 Share Price $34.81 Est. Cost/Share $21.64 Unrealized @ Report Date +60.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $618K Shares 24,031 Share Price $25.71 Est. Cost/Share $17.68 Unrealized @ Report Date +44.1%
UPST UPSTART HLDGS INC 0.0%
Value $618K Shares 12,161 Share Price $50.80 Est. Cost/Share $46.96 Unrealized @ Report Date +8.2%
ENS ENERSYS 0.0%
Value $617K Shares 5,461 Share Price $112.96 Est. Cost/Share $98.08 Unrealized @ Report Date +15.0%
JOYY JOYY INC 0.0%
Value $615K Shares 10,500 Share Price $58.61 Est. Cost/Share $37.17 Unrealized @ Report Date +57.7%
RUN SUNRUN INC 0.0%
Value $614K Shares 35,509 Share Price $17.29 Est. Cost/Share $15.34 Unrealized @ Report Date +12.7%
LSTR LANDSTAR SYS INC 0.0%
Value $613K Shares 5,001 Share Price $122.56 Est. Cost/Share $178.86 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $610K Shares 8,542 Share Price $71.43 Est. Cost/Share $37.80 Unrealized @ Report Date +89.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $610K Shares 7,130 Share Price $85.55 Est. Cost/Share $69.77 Unrealized @ Report Date +22.6%
PSN PARSONS CORP DEL 0.0%
Value $610K Shares 7,354 Share Price $82.92 Est. Cost/Share $65.79 Unrealized @ Report Date +26.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $609K Shares 7,107 Share Price $85.75 Est. Cost/Share $62.59 Unrealized @ Report Date +37.0%
UUUU ENERGY FUELS INC 0.0%
Value $608K Shares 39,562 Share Price $15.36 Est. Cost/Share $7.91 Unrealized @ Report Date +94.1%
KRC KILROY RLTY CORP 0.0%
Value $606K Shares 14,343 Share Price $42.25 Est. Cost/Share $32.54 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $605K Shares 9,561 Share Price $63.24 Est. Cost/Share $77.64 Unrealized @ Report Date -19.1%
MGEE MGE ENERGY INC 0.0%
Value $603K Shares 7,167 Share Price $84.18 Est. Cost/Share $81.08 Unrealized @ Report Date +3.2%
SKY CHAMPION HOMES INC 0.0%
Value $603K Shares 7,899 Share Price $76.37 Est. Cost/Share $73.43 Unrealized @ Report Date +4.0%
MUR MURPHY OIL CORP 0.0%
Value $602K Shares 21,188 Share Price $28.41 * Est. Cost/Share $37.69 Unrealized @ Report Date -26.2%
FMC FMC CORP 0.0%
Value $601K Shares 17,879 Share Price $33.63 Est. Cost/Share $74.18 Unrealized @ Report Date -54.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $601K Shares 25,821 Share Price $23.28 Est. Cost/Share $30.37 Unrealized @ Report Date -23.3%
— SANDSTORM GOLD LTD 0.0%
Value $601K Shares 47,974 Share Price $12.52 Est. Cost/Share $5.36 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $600K Shares 19,017 Share Price $31.54 Est. Cost/Share $16.02 Unrealized @ Report Date +96.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $598K Shares 65,672 Share Price $9.11 Est. Cost/Share $10.79 Unrealized @ Report Date -15.5%
IQ IQIYI INC 0.0%
Value $597K Shares 233,300 Share Price $2.56 Est. Cost/Share $4.86 Unrealized @ Report Date -47.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $596K Shares 2,455 Share Price $242.75 Est. Cost/Share $233.25 Unrealized @ Report Date +3.9%
SARO STANDARDAERO INC 0.0%
Value $595K Shares 21,810 Share Price $27.29 Est. Cost/Share $27.20 Unrealized @ Report Date +0.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $594K Shares 4,792 Share Price $123.88 Est. Cost/Share $72.88 Unrealized @ Report Date +69.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $593K Shares 4,404 Share Price $134.69 Est. Cost/Share $109.42 Unrealized @ Report Date +22.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $591K Shares 23,944 Share Price $24.70 Est. Cost/Share $20.66 Unrealized @ Report Date +19.6%
CBT CABOT CORP 0.0%
Value $586K Shares 7,707 Share Price $76.05 Est. Cost/Share $72.68 Unrealized @ Report Date +3.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $585K Shares 350 Share Price $1671.52 Est. Cost/Share $1611.47 Unrealized @ Report Date +3.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $585K Shares 9,830 Share Price $59.49 Est. Cost/Share $38.58 Unrealized @ Report Date +53.0%
ADT ADT INC DEL 0.0%
Value $584K Shares 67,071 Share Price $8.71 Est. Cost/Share $6.95 Unrealized @ Report Date +24.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $583K Shares 2,383 Share Price $244.45 Est. Cost/Share $231.71 Unrealized @ Report Date +5.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $582K Shares 35,491 Share Price $16.39 Est. Cost/Share $15.08 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $580K Shares 7,491 Share Price $77.40 Est. Cost/Share $36.51 Unrealized @ Report Date +112.0%
ONC BEONE MEDICINES LTD 0.0%
Value $579K Shares 1,700 Share Price $340.70 Est. Cost/Share $216.92 Unrealized @ Report Date +57.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $578K Shares 995 Share Price $580.73 Est. Cost/Share $333.69 Unrealized @ Report Date +74.0%
TENB TENABLE HLDGS INC 0.0%
Value $577K Shares 19,794 Share Price $29.16 Est. Cost/Share $44.64 Unrealized @ Report Date -34.7%
FHI FEDERATED HERMES INC 0.0%
Value $577K Shares 11,104 Share Price $51.93 Est. Cost/Share $31.52 Unrealized @ Report Date +62.6%
ULS UL SOLUTIONS INC 0.0%
Value $575K Shares 8,120 Share Price $70.86 Est. Cost/Share $49.68 Unrealized @ Report Date +42.6%
PVH PVH CORPORATION 0.0%
Value $575K Shares 6,865 Share Price $83.77 Est. Cost/Share $106.24 Unrealized @ Report Date -21.2%
SPSC SPS COMM INC 0.0%
Value $574K Shares 5,511 Share Price $104.14 Est. Cost/Share $185.50 Unrealized @ Report Date -43.9%
GNW GENWORTH FINL INC 0.0%
Value $573K Shares 64,423 Share Price $8.90 Est. Cost/Share $5.86 Unrealized @ Report Date +51.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $569K Shares 35,749 Share Price $15.92 Est. Cost/Share $9.65 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $569K Shares 10,886 Share Price $52.28 Est. Cost/Share $47.21 Unrealized @ Report Date +9.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $564K Shares 6,666 Share Price $84.65 Est. Cost/Share $60.22 Unrealized @ Report Date +40.6%
OSCR OSCAR HEALTH INC 0.0%
Value $562K Shares 29,678 Share Price $18.93 Est. Cost/Share $10.65 Unrealized @ Report Date +77.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $559K Shares 21,892 Share Price $25.52 Est. Cost/Share $15.25 Unrealized @ Report Date +66.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $557K Shares 12,148 Share Price $45.89 Est. Cost/Share $47.21 Unrealized @ Report Date -4.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $557K Shares 12,360 Share Price $45.09 Est. Cost/Share $31.31 Unrealized @ Report Date +43.7%
EPR EPR PPTYS 0.0%
Value $557K Shares 9,598 Share Price $58.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $555K Shares 23,190 Share Price $23.95 Est. Cost/Share $27.33 Unrealized @ Report Date -12.4%
HESM HESS MIDSTREAM LP 0.0%
Value $555K Shares 16,060 Share Price $34.55 * Est. Cost/Share $37.13 Unrealized @ Report Date -10.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $553K Shares 30,492 Share Price $18.15 Est. Cost/Share $13.60 Unrealized @ Report Date +32.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $553K Shares 26,209 Share Price $21.11 Est. Cost/Share $43.21 Unrealized @ Report Date -51.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $550K Shares 14,494 Share Price $37.92 Est. Cost/Share $35.28 Unrealized @ Report Date +7.5%
COMP COMPASS INC 0.0%
Value $549K Shares 68,350 Share Price $8.03 Est. Cost/Share $4.75 Unrealized @ Report Date +69.2%
SKT TANGER INC 0.0%
Value $547K Shares 16,177 Share Price $33.84 Est. Cost/Share $23.76 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $546K Shares 101,918 Share Price $5.35 Est. Cost/Share $3.56 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $545K Shares 5,444 Share Price $100.15 Est. Cost/Share $161.95 Unrealized @ Report Date -38.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $544K Shares 6,440 Share Price $84.53 Est. Cost/Share $64.02 Unrealized @ Report Date +32.0%
MZTI MARZETTI COMPANY 0.0%
Value $543K Shares 3,143 Share Price $172.79 Est. Cost/Share $182.17 Unrealized @ Report Date -5.2%
CNO CNO FINL GROUP INC 0.0%
Value $540K Shares 13,643 Share Price $39.55 Est. Cost/Share $25.74 Unrealized @ Report Date +53.0%
DORM DORMAN PRODS INC 0.0%
Value $538K Shares 3,451 Share Price $155.88 Est. Cost/Share $92.81 Unrealized @ Report Date +68.0%
OSIS OSI SYSTEMS INC 0.0%
Value $535K Shares 2,145 Share Price $249.24 Est. Cost/Share $136.24 Unrealized @ Report Date +82.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $533K Shares 4,062 Share Price $131.13 Est. Cost/Share $136.54 Unrealized @ Report Date -4.0%
MSM MSC INDL DIRECT INC 0.0%
Value $532K Shares 5,778 Share Price $92.14 Est. Cost/Share $94.60 Unrealized @ Report Date -2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $530K Shares 450 Share Price $1177.31 Est. Cost/Share $601.30 Unrealized @ Report Date +95.1%
NG NOVAGOLD RES INC 0.0%
Value $528K Shares 59,754 Share Price $8.84 Est. Cost/Share $3.97 Unrealized @ Report Date +121.8%
MHO M/I HOMES INC 0.0%
Value $526K Shares 3,642 Share Price $144.44 Est. Cost/Share $111.93 Unrealized @ Report Date +29.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $526K Shares 16,778 Share Price $31.35 Est. Cost/Share $27.95 Unrealized @ Report Date +12.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $525K Shares 13,385 Share Price $39.24 Est. Cost/Share $19.15 Unrealized @ Report Date +104.9%
CIFR CIPHER MINING INC 0.0%
Value $523K Shares 41,531 Share Price $12.59 Est. Cost/Share $4.41 Unrealized @ Report Date +185.6%
AGX ARGAN INC 0.0%
Value $523K Shares 1,935 Share Price $270.05 Est. Cost/Share $93.00 Unrealized @ Report Date +189.5%
FBP FIRST BANCORP P R 0.0%
Value $522K Shares 23,670 Share Price $22.05 Est. Cost/Share $14.72 Unrealized @ Report Date +49.8%
CALM CAL MAINE FOODS INC 0.0%
Value $521K Shares 5,540 Share Price $94.10 * Est. Cost/Share $53.32 Unrealized @ Report Date +72.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $521K Shares 198,067 Share Price $2.63 Est. Cost/Share $1.86 Unrealized @ Report Date +41.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $520K Shares 5,546 Share Price $93.85 Est. Cost/Share $69.04 Unrealized @ Report Date +35.9%
RHI ROBERT HALF INC. 0.0%
Value $519K Shares 15,261 Share Price $33.98 Est. Cost/Share $73.92 Unrealized @ Report Date -54.0%
KFY KORN FERRY 0.0%
Value $517K Shares 7,388 Share Price $69.98 Est. Cost/Share $53.14 Unrealized @ Report Date +30.8%
KRMN KARMAN HLDGS INC 0.0%
Value $516K Shares 7,151 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $516K Shares 44,657 Share Price $11.55 Est. Cost/Share $10.72 Unrealized @ Report Date +7.6%
VC VISTEON CORP 0.0%
Value $515K Shares 4,300 Share Price $119.86 Est. Cost/Share $132.18 Unrealized @ Report Date -9.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $514K Shares 5,853 Share Price $87.81 Est. Cost/Share $95.60 Unrealized @ Report Date -8.1%
TEX TEREX CORP NEW 0.0%
Value $513K Shares 10,005 Share Price $51.30 Est. Cost/Share $57.64 Unrealized @ Report Date -11.0%
MYRG MYR GROUP INC DEL 0.0%
Value $513K Shares 2,464 Share Price $208.03 Est. Cost/Share $144.67 Unrealized @ Report Date +43.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $512K Shares 47,485 Share Price $10.79 Est. Cost/Share $5.81 Unrealized @ Report Date +85.9%
BGC BGC GROUP INC 0.0%
Value $512K Shares 54,149 Share Price $9.46 Est. Cost/Share $6.64 Unrealized @ Report Date +42.1%
CALX CALIX INC 0.0%
Value $511K Shares 8,322 Share Price $61.37 Est. Cost/Share $43.22 Unrealized @ Report Date +42.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $511K Shares 8,315 Share Price $61.40 Est. Cost/Share $58.41 Unrealized @ Report Date +4.0%
EXPO EXPONENT INC 0.0%
Value $510K Shares 7,343 Share Price $69.48 Est. Cost/Share $86.91 Unrealized @ Report Date -20.4%
PII POLARIS INC 0.0%
Value $508K Shares 8,747 Share Price $58.13 Est. Cost/Share $98.19 Unrealized @ Report Date -40.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $508K Shares 17,400 Share Price $29.20 Est. Cost/Share $32.03 Unrealized @ Report Date -8.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $502K Shares 4,476 Share Price $112.20 Est. Cost/Share $81.79 Unrealized @ Report Date +37.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $502K Shares 9,791 Share Price $51.29 Est. Cost/Share $74.97 Unrealized @ Report Date -31.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $501K Shares 5,218 Share Price $95.92 Est. Cost/Share $79.74 Unrealized @ Report Date +20.3%
HAFN HAFNIA LTD 0.0%
Value $499K Shares 82,803 Share Price $6.03 Est. Cost/Share $5.37 Unrealized @ Report Date +11.6%
HRI HERC HLDGS INC 0.0%
Value $497K Shares 4,262 Share Price $116.66 Est. Cost/Share $142.56 Unrealized @ Report Date -18.9%
SLGN SILGAN HLDGS INC 0.0%
Value $497K Shares 11,547 Share Price $43.01 Est. Cost/Share $46.40 Unrealized @ Report Date -7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $496K Shares 15,590 Share Price $31.82 Est. Cost/Share $22.63 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $495K Shares 16,135 Share Price $30.70 * Est. Cost/Share $22.54 Unrealized @ Report Date +32.7%
BB BLACKBERRY LTD 0.0%
Value $494K Shares 101,148 Share Price $4.88 Est. Cost/Share $4.64 Unrealized @ Report Date +5.3%
MGNI MAGNITE INC 0.0%
Value $493K Shares 22,641 Share Price $21.78 Est. Cost/Share $12.45 Unrealized @ Report Date +74.9%
ODD ODDITY TECH LTD 0.0%
Value $492K Shares 7,903 Share Price $62.30 Est. Cost/Share $37.52 Unrealized @ Report Date +66.0%
TPH TRI POINTE HOMES INC 0.0%
Value $491K Shares 14,468 Share Price $33.97 Est. Cost/Share $33.10 Unrealized @ Report Date +2.6%
SHAK SHAKE SHACK INC 0.0%
Value $491K Shares 5,250 Share Price $93.61 Est. Cost/Share $79.03 Unrealized @ Report Date +18.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $488K Shares 17,195 Share Price $28.40 Est. Cost/Share $24.74 Unrealized @ Report Date +14.6%
HCC WARRIOR MET COAL INC 0.0%
Value $486K Shares 7,633 Share Price $63.64 Est. Cost/Share $43.91 Unrealized @ Report Date +44.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $484K Shares 24,348 Share Price $19.87 Est. Cost/Share $14.93 Unrealized @ Report Date +33.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $483K Shares 7,031 Share Price $68.75 Est. Cost/Share $48.75 Unrealized @ Report Date +39.6%
NE NOBLE CORP PLC 0.0%
Value $481K Shares 17,008 Share Price $28.28 Est. Cost/Share $39.60 Unrealized @ Report Date -29.7%
HWKN HAWKINS INC 0.0%
Value $481K Shares 2,632 Share Price $182.72 Est. Cost/Share $66.78 Unrealized @ Report Date +173.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $481K Shares 6,045 Share Price $79.50 Est. Cost/Share $54.22 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $479K Shares 5,032 Share Price $95.20 Est. Cost/Share $95.37 Unrealized @ Report Date -0.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $478K Shares 16,928 Share Price $28.25 Est. Cost/Share $22.97 Unrealized @ Report Date +21.5%
IESC IES HLDGS INC 0.0%
Value $478K Shares 1,201 Share Price $397.65 Est. Cost/Share $157.87 Unrealized @ Report Date +151.9%
CRC CALIFORNIA RES CORP 0.0%
Value $477K Shares 8,964 Share Price $53.18 Est. Cost/Share $49.32 Unrealized @ Report Date +6.9%
BRC BRADY CORP 0.0%
Value $476K Shares 6,100 Share Price $78.03 Est. Cost/Share $52.42 Unrealized @ Report Date +47.9%
CXT CRANE NXT CO 0.0%
Value $476K Shares 7,096 Share Price $67.07 Est. Cost/Share $56.94 Unrealized @ Report Date +17.4%
FULT FULTON FINL CORP PA 0.0%
Value $475K Shares 25,503 Share Price $18.63 Est. Cost/Share $14.08 Unrealized @ Report Date +29.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $475K Shares 6,860 Share Price $69.17 Est. Cost/Share $52.17 Unrealized @ Report Date +31.6%
POWL POWELL INDS INC 0.0%
Value $474K Shares 1,555 Share Price $304.81 Est. Cost/Share $134.83 Unrealized @ Report Date +125.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $472K Shares 41,470 Share Price $11.39 Est. Cost/Share $3.87 Unrealized @ Report Date +194.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $471K Shares 7,544 Share Price $62.40 Est. Cost/Share $65.05 Unrealized @ Report Date -4.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $471K Shares 4,032 Share Price $116.75 Est. Cost/Share $86.74 Unrealized @ Report Date +34.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $471K Shares 26,332 Share Price $17.87 Est. Cost/Share $14.67 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $470K Shares 18,828 Share Price $24.97 Est. Cost/Share $35.56 Unrealized @ Report Date -31.2%
FUL FULLER H B CO 0.0%
Value $470K Shares 7,921 Share Price $59.28 Est. Cost/Share $70.12 Unrealized @ Report Date -16.1%
TBBK BANCORP INC DEL 0.0%
Value $468K Shares 6,246 Share Price $74.89 Est. Cost/Share $40.68 Unrealized @ Report Date +84.1%
OLN OLIN CORP 0.0%
Value $467K Shares 18,671 Share Price $24.99 Est. Cost/Share $46.99 Unrealized @ Report Date -47.3%
PSMT PRICESMART INC 0.0%
Value $465K Shares 3,835 Share Price $121.19 Est. Cost/Share $76.40 Unrealized @ Report Date +57.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $464K Shares 29,986 Share Price $15.48 Est. Cost/Share $5.60 Unrealized @ Report Date +176.6%
NMIH NMI HLDGS INC 0.0%
Value $464K Shares 12,104 Share Price $38.34 Est. Cost/Share $30.24 Unrealized @ Report Date +26.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $464K Shares 16,805 Share Price $27.60 Est. Cost/Share $29.24 Unrealized @ Report Date -5.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $463K Shares 30,617 Share Price $15.12 Est. Cost/Share $14.46 Unrealized @ Report Date +4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $462K Shares 4,078 Share Price $113.41 Est. Cost/Share $151.07 Unrealized @ Report Date -24.9%
WSBC WESBANCO INC 0.0%
Value $460K Shares 14,419 Share Price $31.93 Est. Cost/Share $29.72 Unrealized @ Report Date +7.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $460K Shares 10,236 Share Price $44.93 Est. Cost/Share $40.54 Unrealized @ Report Date +10.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $460K Shares 9,193 Share Price $50.02 Est. Cost/Share $53.45 Unrealized @ Report Date -6.6%
CNK CINEMARK HLDGS INC 0.0%
Value $460K Shares 16,407 Share Price $28.02 Est. Cost/Share $19.05 Unrealized @ Report Date +46.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $459K Shares 26,848 Share Price $17.09 Est. Cost/Share $13.91 Unrealized @ Report Date +22.8%
PRGO PERRIGO CO PLC 0.0%
Value $459K Shares 20,600 Share Price $22.27 Est. Cost/Share $32.62 Unrealized @ Report Date -31.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $459K Shares 16,441 Share Price $27.90 Est. Cost/Share $34.55 Unrealized @ Report Date -19.2%
BKH BLACK HILLS CORP 0.0%
Value $454K Shares 7,376 Share Price $61.59 Est. Cost/Share $51.33 Unrealized @ Report Date +17.7%
CATY CATHAY GEN BANCORP 0.0%
Value $454K Shares 9,457 Share Price $48.01 Est. Cost/Share $34.19 Unrealized @ Report Date +39.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $454K Shares 2,000 Share Price $227.00 * Est. Cost/Share $255.26 Unrealized @ Report Date +18.1%
ABM ABM INDS INC 0.0%
Value $454K Shares 9,834 Share Price $46.12 Est. Cost/Share $43.09 Unrealized @ Report Date +5.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $453K Shares 970 Share Price $466.93 Est. Cost/Share $498.08 Unrealized @ Report Date -6.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $452K Shares 20,203 Share Price $22.39 Est. Cost/Share $12.47 Unrealized @ Report Date +79.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $452K Shares 2,600 Share Price $173.91 Est. Cost/Share $164.89 Unrealized @ Report Date +5.5%
ICUI ICU MED INC 0.0%
Value $451K Shares 3,761 Share Price $119.96 Est. Cost/Share $150.36 Unrealized @ Report Date -20.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $451K Shares 8,493 Share Price $53.08 Est. Cost/Share $50.07 Unrealized @ Report Date +6.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $449K Shares 42,100 Share Price $10.67 Est. Cost/Share $5.08 Unrealized @ Report Date +110.0%
CARG CARGURUS INC 0.0%
Value $449K Shares 12,062 Share Price $37.23 Est. Cost/Share $21.97 Unrealized @ Report Date +69.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $449K Shares 8,398 Share Price $53.47 Est. Cost/Share $45.01 Unrealized @ Report Date +18.8%
KMPR KEMPER CORP 0.0%
Value $449K Shares 8,709 Share Price $51.55 Est. Cost/Share $52.48 Unrealized @ Report Date -1.8%
VSAT VIASAT INC 0.0%
Value $448K Shares 15,288 Share Price $29.30 Est. Cost/Share $13.23 Unrealized @ Report Date +121.4%
TUYA TUYA INC 0.0%
Value $447K Shares 180,999 Share Price $2.47 Est. Cost/Share $1.76 Unrealized @ Report Date +40.6%
FSM FORTUNA MNG CORP 0.0%
Value $446K Shares 49,799 Share Price $8.96 Est. Cost/Share $5.06 Unrealized @ Report Date +77.0%
RH RH 0.0%
Value $445K Shares 2,189 Share Price $203.16 Est. Cost/Share $341.60 Unrealized @ Report Date -40.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $444K Shares 24,105 Share Price $18.41 Est. Cost/Share $21.37 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $443K Shares 27,436 Share Price $16.14 Est. Cost/Share $7.45 Unrealized @ Report Date +116.5%
TGNA TEGNA INC 0.0%
Value $442K Shares 21,763 Share Price $20.33 Est. Cost/Share $16.46 Unrealized @ Report Date +23.5%
RNST RENASANT CORP 0.0%
Value $442K Shares 11,984 Share Price $36.89 Est. Cost/Share $33.69 Unrealized @ Report Date +9.5%
FORM FORMFACTOR INC 0.0%
Value $441K Shares 12,102 Share Price $36.42 Est. Cost/Share $37.23 Unrealized @ Report Date -2.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $441K Shares 21,636 Share Price $20.37 Est. Cost/Share $28.51 Unrealized @ Report Date -28.6%
AZZ AZZ INC 0.0%
Value $439K Shares 4,024 Share Price $109.13 Est. Cost/Share $72.47 Unrealized @ Report Date +50.0%
WSFS WSFS FINL CORP 0.0%
Value $433K Shares 8,036 Share Price $53.93 Est. Cost/Share $42.07 Unrealized @ Report Date +28.2%
LIVN LIVANOVA PLC 0.0%
Value $433K Shares 8,271 Share Price $52.38 Est. Cost/Share $52.54 Unrealized @ Report Date -0.3%
AVNT AVIENT CORPORATION 0.0%
Value $431K Shares 13,085 Share Price $32.95 Est. Cost/Share $38.84 Unrealized @ Report Date -15.9%
AMBA AMBARELLA INC 0.0%
Value $431K Shares 5,223 Share Price $82.52 Est. Cost/Share $66.83 Unrealized @ Report Date +23.5%
LC LENDINGCLUB CORP 0.0%
Value $430K Shares 28,340 Share Price $15.19 Est. Cost/Share $12.01 Unrealized @ Report Date +26.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $430K Shares 31,565 Share Price $13.63 Est. Cost/Share $22.34 Unrealized @ Report Date -39.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $429K Shares 46,827 Share Price $9.17 Est. Cost/Share $10.91 Unrealized @ Report Date -15.9%
DNN DENISON MINES CORP 0.0%
Value $426K Shares 154,750 Share Price $2.75 Est. Cost/Share $1.65 Unrealized @ Report Date +66.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $426K Shares 2,472 Share Price $172.13 Est. Cost/Share $98.86 Unrealized @ Report Date +74.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $425K Shares 38,981 Share Price $10.91 Est. Cost/Share $18.94 Unrealized @ Report Date -42.4%
LCID LUCID GROUP INC 0.0%
Value $424K Shares 17,840 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
EXTR EXTREME NETWORKS 0.0%
Value $423K Shares 20,503 Share Price $20.65 Est. Cost/Share $24.70 Unrealized @ Report Date -16.4%
HTO H2O AMERICA 0.0%
Value $423K Shares 8,676 Share Price $48.70 Est. Cost/Share $60.45 Unrealized @ Report Date -19.4%
MEOH METHANEX CORP 0.0%
Value $422K Shares 10,623 Share Price $39.77 Est. Cost/Share $43.86 Unrealized @ Report Date -9.3%
MGRC MCGRATH RENTCORP 0.0%
Value $422K Shares 3,599 Share Price $117.30 Est. Cost/Share $101.59 Unrealized @ Report Date +15.5%
— REV GROUP INC 0.0%
Value $422K Shares 7,445 Share Price $56.67 Est. Cost/Share $34.19 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $421K Shares 32,400 Share Price $12.98 Est. Cost/Share $3.33 Unrealized @ Report Date +289.6%
VIRT VIRTU FINL INC 0.0%
Value $420K Shares 11,835 Share Price $35.50 Est. Cost/Share $22.86 Unrealized @ Report Date +55.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $420K Shares 4,300 Share Price $97.64 Est. Cost/Share $149.22 Unrealized @ Report Date -34.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $419K Shares 16,871 Share Price $24.83 * Est. Cost/Share $19.40 Unrealized @ Report Date +25.3%
PBF PBF ENERGY INC 0.0%
Value $419K Shares 13,874 Share Price $30.17 Est. Cost/Share $47.70 Unrealized @ Report Date -36.8%
AGYS AGILYSYS INC 0.0%
Value $418K Shares 3,975 Share Price $105.25 Est. Cost/Share $94.58 Unrealized @ Report Date +11.3%
RRR RED ROCK RESORTS INC 0.0%
Value $418K Shares 6,850 Share Price $61.06 Est. Cost/Share $45.46 Unrealized @ Report Date +34.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $418K Shares 32,931 Share Price $12.69 Est. Cost/Share $34.73 Unrealized @ Report Date -63.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $417K Shares 7,112 Share Price $58.64 Est. Cost/Share $47.17 Unrealized @ Report Date +23.3%
GEO GEO GROUP INC NEW 0.0%
Value $416K Shares 20,315 Share Price $20.49 Est. Cost/Share $10.38 Unrealized @ Report Date +97.3%
LMND LEMONADE INC 0.0%
Value $415K Shares 7,757 Share Price $53.53 Est. Cost/Share $32.22 Unrealized @ Report Date +66.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $415K Shares 25,275 Share Price $16.42 Est. Cost/Share $25.64 Unrealized @ Report Date -36.0%
OGN ORGANON & CO 0.0%
Value $415K Shares 38,856 Share Price $10.68 Est. Cost/Share $18.53 Unrealized @ Report Date -42.5%
GFF GRIFFON CORP 0.0%
Value $415K Shares 5,449 Share Price $76.15 Est. Cost/Share $48.63 Unrealized @ Report Date +56.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $415K Shares 10,549 Share Price $39.31 Est. Cost/Share $25.73 Unrealized @ Report Date +52.8%
WDFC WD 40 CO 0.0%
Value $414K Shares 2,094 Share Price $197.60 Est. Cost/Share $217.42 Unrealized @ Report Date -10.0%
PATK PATRICK INDS INC 0.0%
Value $412K Shares 3,987 Share Price $103.43 Est. Cost/Share $72.73 Unrealized @ Report Date +41.6%
WD WALKER & DUNLOP INC 0.0%
Value $412K Shares 4,931 Share Price $83.62 Est. Cost/Share $84.64 Unrealized @ Report Date -2.3%
BOKF BOK FINL CORP 0.0%
Value $412K Shares 3,696 Share Price $111.44 Est. Cost/Share $80.98 Unrealized @ Report Date +36.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $411K Shares 7,373 Share Price $55.77 Est. Cost/Share $36.89 Unrealized @ Report Date +50.6%
UE URBAN EDGE PPTYS 0.0%
Value $411K Shares 20,071 Share Price $20.47 Est. Cost/Share $16.39 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $411K Shares 3,568 Share Price $115.09 Est. Cost/Share $52.17 Unrealized @ Report Date +120.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $410K Shares 13,878 Share Price $29.56 Est. Cost/Share $13.53 Unrealized @ Report Date +118.5%
CAR AVIS BUDGET GROUP 0.0%
Value $410K Shares 2,554 Share Price $160.58 Est. Cost/Share $196.63 Unrealized @ Report Date -18.3%
BL BLACKLINE INC 0.0%
Value $410K Shares 7,721 Share Price $53.10 Est. Cost/Share $54.70 Unrealized @ Report Date -2.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $409K Shares 23,933 Share Price $17.11 Est. Cost/Share $15.10 Unrealized @ Report Date +11.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $409K Shares 37,051 Share Price $11.04 Est. Cost/Share $17.63 Unrealized @ Report Date -37.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $408K Shares 33,336 Share Price $12.24 Est. Cost/Share $30.26 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $407K Shares 16,403 Share Price $24.84 Est. Cost/Share $25.11 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $407K Shares 12,513 Share Price $32.50 Est. Cost/Share $58.69 Unrealized @ Report Date -45.6%
ATS ATS CORPORATION 0.0%
Value $407K Shares 15,538 Share Price $26.17 Est. Cost/Share $40.17 Unrealized @ Report Date -34.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $406K Shares 13,963 Share Price $29.06 Est. Cost/Share $24.22 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $405K Shares 9,698 Share Price $41.81 Est. Cost/Share $43.77 Unrealized @ Report Date -4.5%
WHD CACTUS INC 0.0%
Value $405K Shares 10,272 Share Price $39.47 Est. Cost/Share $52.90 Unrealized @ Report Date -25.4%
SXI STANDEX INTL CORP 0.0%
Value $405K Shares 1,909 Share Price $211.90 Est. Cost/Share $173.25 Unrealized @ Report Date +22.3%
FRPT FRESHPET INC 0.0%
Value $401K Shares 7,279 Share Price $55.11 Est. Cost/Share $84.33 Unrealized @ Report Date -34.6%
SYM SYMBOTIC INC 0.0%
Value $400K Shares 7,412 Share Price $53.90 Est. Cost/Share $28.42 Unrealized @ Report Date +89.6%
YETI YETI HLDGS INC 0.0%
Value $399K Shares 12,017 Share Price $33.18 Est. Cost/Share $42.80 Unrealized @ Report Date -22.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $399K Shares 78,617 Share Price $5.07 Est. Cost/Share $5.31 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $397K Shares 14,391 Share Price $27.58 Est. Cost/Share $17.44 Unrealized @ Report Date +58.2%
PLUG PLUG POWER INC 0.0%
Value $396K Shares 169,965 Share Price $2.33 Est. Cost/Share $4.97 Unrealized @ Report Date -53.1%
FLO FLOWERS FOODS INC 0.0%
Value $396K Shares 30,316 Share Price $13.05 * Est. Cost/Share $20.46 Unrealized @ Report Date -37.7%
NMRK NEWMARK GROUP INC 0.0%
Value $395K Shares 21,160 Share Price $18.65 Est. Cost/Share $10.17 Unrealized @ Report Date +83.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $394K Shares 20,461 Share Price $19.26 Est. Cost/Share $23.18 Unrealized @ Report Date -16.9%
VSEC VSE CORP 0.0%
Value $390K Shares 2,343 Share Price $166.24 Est. Cost/Share $106.92 Unrealized @ Report Date +55.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $389K Shares 3,643 Share Price $106.91 Est. Cost/Share $125.87 Unrealized @ Report Date -15.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $389K Shares 43,452 Share Price $8.96 Est. Cost/Share $9.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $388K Shares 5,673 Share Price $68.34 Est. Cost/Share $89.22 Unrealized @ Report Date -23.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $387K Shares 8,925 Share Price $43.40 * Est. Cost/Share $33.53 Unrealized @ Report Date +22.2%
OPLN OPENLANE INC 0.0%
Value $386K Shares 13,414 Share Price $28.78 Est. Cost/Share $16.86 Unrealized @ Report Date +70.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $385K Shares 14,521 Share Price $26.50 Est. Cost/Share $20.33 Unrealized @ Report Date +30.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $385K Shares 15,768 Share Price $24.40 Est. Cost/Share $22.72 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $385K Shares 48,125 Share Price $7.99 Est. Cost/Share $12.53 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $383K Shares 30,192 Share Price $12.69 Est. Cost/Share $10.20 Unrealized @ Report Date +24.5%
SHC SOTERA HEALTH CO 0.0%
Value $383K Shares 24,336 Share Price $15.73 Est. Cost/Share $14.28 Unrealized @ Report Date +10.2%
BANF BANCFIRST CORP 0.0%
Value $382K Shares 3,019 Share Price $126.45 Est. Cost/Share $95.60 Unrealized @ Report Date +31.7%
KVYO KLAVIYO INC 0.0%
Value $382K Shares 13,786 Share Price $27.69 Est. Cost/Share $30.15 Unrealized @ Report Date -8.2%
VAL VALARIS LTD 0.0%
Value $380K Shares 7,790 Share Price $48.77 Est. Cost/Share $66.95 Unrealized @ Report Date -27.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $379K Shares 6,938 Share Price $54.64 Est. Cost/Share $30.82 Unrealized @ Report Date +76.3%
DIOD DIODES INC 0.0%
Value $378K Shares 7,101 Share Price $53.21 Est. Cost/Share $74.65 Unrealized @ Report Date -28.7%
TPC TUTOR PERINI CORP 0.0%
Value $378K Shares 5,757 Share Price $65.59 Est. Cost/Share $31.83 Unrealized @ Report Date +106.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $377K Shares 11,844 Share Price $31.87 * Est. Cost/Share $23.30 Unrealized @ Report Date +33.2%
VCYT VERACYTE INC 0.0%
Value $377K Shares 10,988 Share Price $34.33 Est. Cost/Share $28.91 Unrealized @ Report Date +18.8%
BKU BANKUNITED INC 0.0%
Value $377K Shares 9,876 Share Price $38.16 Est. Cost/Share $26.83 Unrealized @ Report Date +40.2%
AIR AAR CORP 0.0%
Value $377K Shares 4,201 Share Price $89.67 Est. Cost/Share $61.10 Unrealized @ Report Date +46.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $375K Shares 41,707 Share Price $9.00 Est. Cost/Share $7.29 Unrealized @ Report Date +23.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $375K Shares 4,686 Share Price $80.00 Est. Cost/Share $86.55 Unrealized @ Report Date -7.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $375K Shares 24,069 Share Price $15.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $375K Shares 12,366 Share Price $30.29 Est. Cost/Share $27.15 Unrealized @ Report Date +9.7%
CBZ CBIZ INC 0.0%
Value $374K Shares 7,069 Share Price $52.96 Est. Cost/Share $58.66 Unrealized @ Report Date -9.7%
— HANESBRANDS INC 0.0%
Value $372K Shares 56,513 Share Price $6.59 Est. Cost/Share $5.47 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $372K Shares 13,380 Share Price $27.80 Est. Cost/Share $21.50 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $370K Shares 2,214 Share Price $167.19 Est. Cost/Share $169.96 Unrealized @ Report Date -1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $370K Shares 14,922 Share Price $24.80 Est. Cost/Share $38.90 Unrealized @ Report Date -36.2%
LCII LCI INDS 0.0%
Value $366K Shares 3,925 Share Price $93.15 Est. Cost/Share $111.11 Unrealized @ Report Date -17.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $364K Shares 8,883 Share Price $41.00 Est. Cost/Share $35.33 Unrealized @ Report Date +15.9%
YOU CLEAR SECURE INC 0.0%
Value $364K Shares 10,902 Share Price $33.38 Est. Cost/Share $24.82 Unrealized @ Report Date +34.0%
INDA ISHARES TR 0.0%
Value $361K Shares 6,930 Share Price $52.06 Est. Cost/Share $44.89 Unrealized @ Report Date +16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $360K Shares 7,377 Share Price $48.74 Est. Cost/Share $84.83 Unrealized @ Report Date -42.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $359K Shares 29,429 Share Price $12.21 Est. Cost/Share $14.65 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $358K Shares 33,444 Share Price $10.72 Est. Cost/Share $5.66 Unrealized @ Report Date +89.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $357K Shares 14,398 Share Price $24.82 Est. Cost/Share $36.11 Unrealized @ Report Date -31.3%
AKR ACADIA RLTY TR 0.0%
Value $356K Shares 17,653 Share Price $20.15 Est. Cost/Share $17.60 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $355K Shares 5,844 Share Price $60.82 Est. Cost/Share $76.49 Unrealized @ Report Date -20.7%
ERO ERO COPPER CORP 0.0%
Value $355K Shares 17,529 Share Price $20.26 Est. Cost/Share $18.45 Unrealized @ Report Date +9.6%
CVBF CVB FINL CORP 0.0%
Value $355K Shares 18,750 Share Price $18.91 * Est. Cost/Share $15.72 Unrealized @ Report Date +17.8%
DAN DANA INC 0.0%
Value $354K Shares 17,688 Share Price $20.04 Est. Cost/Share $14.98 Unrealized @ Report Date +33.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $354K Shares 17,794 Share Price $19.92 Est. Cost/Share $43.38 Unrealized @ Report Date -54.1%
BILI BILIBILI INC 0.0%
Value $354K Shares 12,600 Share Price $28.09 Est. Cost/Share $19.21 Unrealized @ Report Date +46.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $354K Shares 4,305 Share Price $82.17 Est. Cost/Share $75.10 Unrealized @ Report Date +9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $354K Shares 6,211 Share Price $56.95 * Est. Cost/Share $51.77 Unrealized @ Report Date +7.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $352K Shares 10,503 Share Price $33.48 Est. Cost/Share $33.56 Unrealized @ Report Date -0.7%
SA SEABRIDGE GOLD INC 0.0%
Value $351K Shares 14,542 Share Price $24.13 Est. Cost/Share $11.91 Unrealized @ Report Date +102.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $351K Shares 9,326 Share Price $37.62 Est. Cost/Share $23.73 Unrealized @ Report Date +58.6%
NOAH NOAH HLDGS LTD 0.0%
Value $350K Shares 30,200 Share Price $11.59 Est. Cost/Share $10.35 Unrealized @ Report Date +12.0%
INTA INTAPP INC 0.0%
Value $350K Shares 8,547 Share Price $40.90 Est. Cost/Share $42.11 Unrealized @ Report Date -2.9%
FBK FB FINL CORP 0.0%
Value $347K Shares 6,233 Share Price $55.74 Est. Cost/Share $49.94 Unrealized @ Report Date +10.9%
BOH BANK HAWAII CORP 0.0%
Value $347K Shares 5,290 Share Price $65.64 Est. Cost/Share $49.52 Unrealized @ Report Date +31.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $347K Shares 17,626 Share Price $19.70 Est. Cost/Share $15.92 Unrealized @ Report Date +23.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $347K Shares 13,944 Share Price $24.90 Est. Cost/Share $24.70 Unrealized @ Report Date +0.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $346K Shares 5,829 Share Price $59.39 Est. Cost/Share $24.58 Unrealized @ Report Date +141.6%
FBNC FIRST BANCORP N C 0.0%
Value $346K Shares 6,541 Share Price $52.89 Est. Cost/Share $39.14 Unrealized @ Report Date +34.5%
PRDO PERDOCEO ED CORP 0.0%
Value $346K Shares 9,183 Share Price $37.66 Est. Cost/Share $22.94 Unrealized @ Report Date +63.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $345K Shares 5,335 Share Price $64.76 Est. Cost/Share $49.48 Unrealized @ Report Date +29.9%
BUR BURFORD CAP LTD 0.0%
Value $345K Shares 28,893 Share Price $11.95 Est. Cost/Share $13.33 Unrealized @ Report Date -10.3%
QURE UNIQURE NV 0.0%
Value $344K Shares 5,900 Share Price $58.37 Est. Cost/Share $18.16 Unrealized @ Report Date +221.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $343K Shares 11,358 Share Price $30.22 Est. Cost/Share $32.20 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $341K Shares 5,488 Share Price $62.12 Est. Cost/Share $63.06 Unrealized @ Report Date -1.9%
HCI HCI GROUP INC 0.0%
Value $341K Shares 1,775 Share Price $191.93 Est. Cost/Share $154.33 Unrealized @ Report Date +24.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $341K Shares 18,503 Share Price $18.41 Est. Cost/Share $8.80 Unrealized @ Report Date +109.3%
CRVL CORVEL CORP 0.0%
Value $340K Shares 4,396 Share Price $77.42 Est. Cost/Share $100.90 Unrealized @ Report Date -23.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $340K Shares 8,460 Share Price $40.21 Est. Cost/Share $75.66 Unrealized @ Report Date -47.2%
PHIN PHINIA INC 0.0%
Value $340K Shares 5,916 Share Price $57.48 Est. Cost/Share $40.61 Unrealized @ Report Date +40.8%
HP HELMERICH & PAYNE INC 0.0%
Value $339K Shares 15,348 Share Price $22.09 Est. Cost/Share $38.75 Unrealized @ Report Date -43.0%
TRN TRINITY INDS INC 0.0%
Value $338K Shares 12,071 Share Price $28.04 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.1%
MQ MARQETA INC 0.0%
Value $338K Shares 64,086 Share Price $5.28 Est. Cost/Share $5.04 Unrealized @ Report Date +4.8%
NCNO NCINO INC 0.0%
Value $338K Shares 12,470 Share Price $27.11 Est. Cost/Share $31.53 Unrealized @ Report Date -14.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $338K Shares 20,420 Share Price $16.55 Est. Cost/Share $12.20 Unrealized @ Report Date +34.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $336K Shares 13,869 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $335K Shares 52,055 Share Price $6.44 Est. Cost/Share $8.25 Unrealized @ Report Date -21.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $335K Shares 8,300 Share Price $40.34 Est. Cost/Share $25.60 Unrealized @ Report Date +57.6%
HNI HNI CORP 0.0%
Value $334K Shares 7,120 Share Price $46.85 Est. Cost/Share $41.69 Unrealized @ Report Date +12.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $333K Shares 17,353 Share Price $19.17 Est. Cost/Share $18.31 Unrealized @ Report Date +4.7%
KWR QUAKER HOUGHTON 0.0%
Value $332K Shares 2,522 Share Price $131.75 Est. Cost/Share $168.32 Unrealized @ Report Date -21.7%
INSP INSPIRE MED SYS INC 0.0%
Value $332K Shares 4,476 Share Price $74.20 Est. Cost/Share $230.07 Unrealized @ Report Date -67.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $332K Shares 42,327 Share Price $7.83 Est. Cost/Share $3.31 Unrealized @ Report Date +136.9%
UPWK UPWORK INC 0.0%
Value $331K Shares 17,843 Share Price $18.57 Est. Cost/Share $12.03 Unrealized @ Report Date +54.4%
RIG TRANSOCEAN LTD 0.0%
Value $331K Shares 106,076 Share Price $3.12 Est. Cost/Share $7.01 Unrealized @ Report Date -55.5%
PRK PARK NATL CORP 0.0%
Value $330K Shares 2,031 Share Price $162.53 Est. Cost/Share $129.71 Unrealized @ Report Date +25.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $330K Shares 13,320 Share Price $24.76 Est. Cost/Share $72.36 Unrealized @ Report Date -65.8%
BUSE FIRST BUSEY CORP 0.0%
Value $328K Shares 14,189 Share Price $23.15 * Est. Cost/Share $22.33 Unrealized @ Report Date +1.5%
RNG RINGCENTRAL INC 0.0%
Value $327K Shares 11,521 Share Price $28.34 Est. Cost/Share $32.64 Unrealized @ Report Date -13.2%
LINE LINEAGE INC 0.0%
Value $326K Shares 8,445 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $326K Shares 28,545 Share Price $11.41 Est. Cost/Share $5.69 Unrealized @ Report Date +100.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $326K Shares 11,863 Share Price $27.44 Est. Cost/Share $10.63 Unrealized @ Report Date +155.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $324K Shares 4,390 Share Price $73.86 Est. Cost/Share $49.56 Unrealized @ Report Date +49.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $324K Shares 3,816 Share Price $84.78 Est. Cost/Share $60.69 Unrealized @ Report Date +39.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $323K Shares 15,438 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +2.3%
XMTR XOMETRY INC 0.0%
Value $323K Shares 5,928 Share Price $54.47 Est. Cost/Share $29.31 Unrealized @ Report Date +85.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $323K Shares 15,754 Share Price $20.48 Est. Cost/Share $12.16 Unrealized @ Report Date +68.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $322K Shares 2,192 Share Price $146.77 Est. Cost/Share $114.98 Unrealized @ Report Date +27.6%
ATKR ATKORE INC 0.0%
Value $322K Shares 5,126 Share Price $62.74 Est. Cost/Share $139.75 Unrealized @ Report Date -55.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $322K Shares 11,236 Share Price $28.62 Est. Cost/Share $25.49 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $319K Shares 14,042 Share Price $22.72 Est. Cost/Share $45.30 Unrealized @ Report Date -49.8%
OI O-I GLASS INC 0.0%
Value $317K Shares 24,465 Share Price $12.97 Est. Cost/Share $16.69 Unrealized @ Report Date -22.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $317K Shares 42,404 Share Price $7.48 Est. Cost/Share $13.25 Unrealized @ Report Date -43.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $317K Shares 26,378 Share Price $12.01 Est. Cost/Share $15.29 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $316K Shares 11,101 Share Price $28.44 Est. Cost/Share $40.35 Unrealized @ Report Date -29.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $315K Shares 12,489 Share Price $25.25 Est. Cost/Share $21.01 Unrealized @ Report Date +19.0%
MTRN MATERION CORP 0.0%
Value $315K Shares 2,607 Share Price $120.81 Est. Cost/Share $107.78 Unrealized @ Report Date +12.1%
INOD INNODATA INC 0.0%
Value $314K Shares 4,078 Share Price $77.07 Est. Cost/Share $39.45 Unrealized @ Report Date +95.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $313K Shares 60,517 Share Price $5.18 Est. Cost/Share $12.55 Unrealized @ Report Date -58.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $313K Shares 17,106 Share Price $18.32 Est. Cost/Share $16.15 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $313K Shares 31,465 Share Price $9.95 Est. Cost/Share $10.16 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $313K Shares 4,052 Share Price $77.16 Est. Cost/Share $104.22 Unrealized @ Report Date -26.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $311K Shares 4,960 Share Price $62.80 Est. Cost/Share $68.90 Unrealized @ Report Date -8.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $311K Shares 9,003 Share Price $34.57 Est. Cost/Share $26.93 Unrealized @ Report Date +28.4%
TRMK TRUSTMARK CORP 0.0%
Value $311K Shares 7,851 Share Price $39.60 Est. Cost/Share $21.81 Unrealized @ Report Date +80.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $310K Shares 10,612 Share Price $29.19 Est. Cost/Share $17.05 Unrealized @ Report Date +71.2%
ENOV ENOVIS CORPORATION 0.0%
Value $309K Shares 10,172 Share Price $30.34 Est. Cost/Share $49.40 Unrealized @ Report Date -38.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $308K Shares 10,129 Share Price $30.43 Est. Cost/Share $24.76 Unrealized @ Report Date +22.9%
NWL NEWELL BRANDS INC 0.0%
Value $308K Shares 58,803 Share Price $5.24 Est. Cost/Share $8.32 Unrealized @ Report Date -38.2%
BLKB BLACKBAUD INC 0.0%
Value $307K Shares 4,781 Share Price $64.31 Est. Cost/Share $75.33 Unrealized @ Report Date -14.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $307K Shares 24,859 Share Price $12.34 Est. Cost/Share $16.18 Unrealized @ Report Date -23.7%
YELP YELP INC 0.0%
Value $307K Shares 9,826 Share Price $31.20 Est. Cost/Share $41.16 Unrealized @ Report Date -24.2%
IAC IAC INC 0.0%
Value $306K Shares 8,991 Share Price $34.07 Est. Cost/Share $45.32 Unrealized @ Report Date -24.8%
TNET TRINET GROUP INC 0.0%
Value $306K Shares 4,572 Share Price $66.89 Est. Cost/Share $101.02 Unrealized @ Report Date -34.4%
OII OCEANEERING INTL INC 0.0%
Value $306K Shares 12,329 Share Price $24.78 Est. Cost/Share $23.69 Unrealized @ Report Date +4.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $305K Shares 26,653 Share Price $11.46 Est. Cost/Share $9.07 Unrealized @ Report Date +26.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $305K Shares 5,264 Share Price $57.98 Est. Cost/Share $48.66 Unrealized @ Report Date +18.5%
QDEL QUIDELORTHO CORP 0.0%
Value $305K Shares 10,359 Share Price $29.45 Est. Cost/Share $61.59 Unrealized @ Report Date -52.2%
JBGS JBG SMITH PPTYS 0.0%
Value $305K Shares 13,709 Share Price $22.25 Est. Cost/Share $14.51 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $304K Shares 6,354 Share Price $47.91 Est. Cost/Share $81.72 Unrealized @ Report Date -41.8%
LTC LTC PPTYS INC 0.0%
Value $304K Shares 8,252 Share Price $36.86 Est. Cost/Share $33.46 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $303K Shares 129,128 Share Price $2.34 Est. Cost/Share $3.50 Unrealized @ Report Date -33.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $302K Shares 25,780 Share Price $11.70 Est. Cost/Share $16.37 Unrealized @ Report Date -28.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $301K Shares 2,554 Share Price $117.99 Est. Cost/Share $109.18 Unrealized @ Report Date +8.1%
DDS DILLARDS INC 0.0%
Value $300K Shares 489 Share Price $614.48 * Est. Cost/Share $373.28 Unrealized @ Report Date +57.8%
EVTC EVERTEC INC 0.0%
Value $300K Shares 8,870 Share Price $33.78 Est. Cost/Share $37.87 Unrealized @ Report Date -10.8%
AVPT AVEPOINT INC 0.0%
Value $299K Shares 19,904 Share Price $15.04 Est. Cost/Share $11.52 Unrealized @ Report Date +30.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $299K Shares 22,031 Share Price $13.55 Est. Cost/Share $14.42 Unrealized @ Report Date -6.0%
STEL STELLAR BANCORP INC 0.0%
Value $297K Shares 9,778 Share Price $30.34 Est. Cost/Share $28.21 Unrealized @ Report Date +7.5%
ASGN ASGN INC 0.0%
Value $296K Shares 6,256 Share Price $47.35 Est. Cost/Share $81.69 Unrealized @ Report Date -42.0%
BELFB BEL FUSE INC 0.0%
Value $296K Shares 2,100 Share Price $141.02 Est. Cost/Share $75.34 Unrealized @ Report Date +87.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $296K Shares 3,737 Share Price $79.19 Est. Cost/Share $112.83 Unrealized @ Report Date -29.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $295K Shares 12,682 Share Price $23.30 Est. Cost/Share $16.60 Unrealized @ Report Date +38.5%
IREN IREN LIMITED 0.0%
Value $295K Shares 6,291 Share Price $46.93 Est. Cost/Share $24.29 Unrealized @ Report Date +93.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $295K Shares 15,312 Share Price $19.28 * Est. Cost/Share $14.63 Unrealized @ Report Date +28.7%
IPAR INTERPARFUMS INC 0.0%
Value $295K Shares 2,999 Share Price $98.38 Est. Cost/Share $132.75 Unrealized @ Report Date -25.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $295K Shares 10,869 Share Price $27.14 Est. Cost/Share $22.09 Unrealized @ Report Date +22.9%
AI C3 AI INC 0.0%
Value $294K Shares 16,957 Share Price $17.34 Est. Cost/Share $31.35 Unrealized @ Report Date -44.7%
FRSH FRESHWORKS INC 0.0%
Value $293K Shares 24,865 Share Price $11.77 Est. Cost/Share $19.14 Unrealized @ Report Date -38.5%
SUZ SUZANO S A 0.0%
Value $292K Shares 31,113 Share Price $9.40 Est. Cost/Share $10.00 Unrealized @ Report Date -6.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $292K Shares 6,337 Share Price $46.08 Est. Cost/Share $38.51 Unrealized @ Report Date +17.7%
PLUS EPLUS INC 0.0%
Value $292K Shares 4,112 Share Price $71.01 Est. Cost/Share $63.41 Unrealized @ Report Date +12.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $291K Shares 5,491 Share Price $53.08 Est. Cost/Share $57.79 Unrealized @ Report Date -8.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $291K Shares 8,524 Share Price $34.16 Est. Cost/Share $29.97 Unrealized @ Report Date +14.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $290K Shares 4,443 Share Price $65.37 Est. Cost/Share $54.39 Unrealized @ Report Date +20.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $290K Shares 25,787 Share Price $11.24 Est. Cost/Share $15.12 Unrealized @ Report Date -25.7%
WT WISDOMTREE INC 0.0%
Value $290K Shares 20,839 Share Price $13.90 Est. Cost/Share $7.71 Unrealized @ Report Date +80.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $288K Shares 2,676 Share Price $107.74 Est. Cost/Share $69.85 Unrealized @ Report Date +54.2%
SII SPROTT INC 0.0%
Value $288K Shares 3,461 Share Price $83.13 Est. Cost/Share $56.31 Unrealized @ Report Date +47.7%
— VERITEX HLDGS INC 0.0%
Value $288K Shares 8,577 Share Price $33.53 Est. Cost/Share $26.10 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $287K Shares 95,609 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date -1.1%
HUBG HUB GROUP INC 0.0%
Value $286K Shares 8,318 Share Price $34.44 Est. Cost/Share $41.74 Unrealized @ Report Date -17.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $286K Shares 4,093 Share Price $69.99 Est. Cost/Share $59.40 Unrealized @ Report Date +17.8%
TDC TERADATA CORP DEL 0.0%
Value $286K Shares 13,305 Share Price $21.51 Est. Cost/Share $46.54 Unrealized @ Report Date -53.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $286K Shares 7,577 Share Price $37.70 Est. Cost/Share $31.57 Unrealized @ Report Date +18.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $285K Shares 8,840 Share Price $32.27 Est. Cost/Share $25.83 Unrealized @ Report Date +24.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $285K Shares 15,369 Share Price $18.53 Est. Cost/Share $17.83 Unrealized @ Report Date +3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $284K Shares 25,666 Share Price $11.08 Est. Cost/Share $12.97 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $283K Shares 7,665 Share Price $36.97 Est. Cost/Share $36.70 Unrealized @ Report Date +0.7%
UTL UNITIL CORP 0.0%
Value $282K Shares 5,902 Share Price $47.86 Est. Cost/Share $51.90 Unrealized @ Report Date -7.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $282K Shares 15,608 Share Price $18.09 Est. Cost/Share $12.97 Unrealized @ Report Date +39.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $282K Shares 12,409 Share Price $22.74 Est. Cost/Share $15.83 Unrealized @ Report Date +43.7%
CXW CORECIVIC INC 0.0%
Value $282K Shares 13,859 Share Price $20.35 Est. Cost/Share $13.11 Unrealized @ Report Date +55.2%
CRK COMSTOCK RES INC 0.0%
Value $282K Shares 14,221 Share Price $19.83 Est. Cost/Share $12.45 Unrealized @ Report Date +59.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $282K Shares 13,316 Share Price $21.14 Est. Cost/Share $14.75 Unrealized @ Report Date +43.0%
BANR BANNER CORP 0.0%
Value $281K Shares 4,290 Share Price $65.50 Est. Cost/Share $57.61 Unrealized @ Report Date +11.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $278K Shares 7,341 Share Price $37.90 Est. Cost/Share $73.08 Unrealized @ Report Date -48.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $278K Shares 16,411 Share Price $16.95 Est. Cost/Share $10.95 Unrealized @ Report Date +54.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $278K Shares 3,793 Share Price $73.32 Est. Cost/Share $70.28 Unrealized @ Report Date +4.3%
STRA STRATEGIC ED INC 0.0%
Value $278K Shares 3,230 Share Price $86.01 Est. Cost/Share $83.13 Unrealized @ Report Date +2.7%
SDRL SEADRILL LTD 0.0%
Value $278K Shares 9,192 Share Price $30.21 Est. Cost/Share $23.60 Unrealized @ Report Date +28.0%
ATRC ATRICURE INC 0.0%
Value $277K Shares 7,859 Share Price $35.25 Est. Cost/Share $32.65 Unrealized @ Report Date +8.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $277K Shares 23,970 Share Price $11.55 Est. Cost/Share $13.71 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $276K Shares 4,802 Share Price $57.55 Est. Cost/Share $52.18 Unrealized @ Report Date +10.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $276K Shares 3,514 Share Price $78.49 Est. Cost/Share $66.68 Unrealized @ Report Date +17.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $275K Shares 23,423 Share Price $11.75 Est. Cost/Share $9.12 Unrealized @ Report Date +28.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $274K Shares 15,721 Share Price $17.45 Est. Cost/Share $9.33 Unrealized @ Report Date +86.9%
KSS KOHLS CORP 0.0%
Value $274K Shares 17,829 Share Price $15.37 Est. Cost/Share $24.90 Unrealized @ Report Date -38.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $273K Shares 10,997 Share Price $24.84 Est. Cost/Share $30.71 Unrealized @ Report Date -19.1%
NTCT NETSCOUT SYS INC 0.0%
Value $273K Shares 10,560 Share Price $25.83 Est. Cost/Share $22.23 Unrealized @ Report Date +16.2%
SONO SONOS INC 0.0%
Value $272K Shares 17,236 Share Price $15.80 Est. Cost/Share $14.39 Unrealized @ Report Date +9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $272K Shares 10,030 Share Price $27.14 Est. Cost/Share $32.72 Unrealized @ Report Date -17.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $272K Shares 10,103 Share Price $26.93 Est. Cost/Share $23.64 Unrealized @ Report Date +12.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $271K Shares 7,604 Share Price $35.69 Est. Cost/Share $53.80 Unrealized @ Report Date -33.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $271K Shares 44,780 Share Price $6.05 Est. Cost/Share $6.77 Unrealized @ Report Date -10.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $271K Shares 5,000 Share Price $54.12 Est. Cost/Share $61.01 Unrealized @ Report Date -11.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $270K Shares 3,090 Share Price $87.51 Est. Cost/Share $86.41 Unrealized @ Report Date +1.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $270K Shares 18,500 Share Price $14.60 * Est. Cost/Share $12.17 Unrealized @ Report Date +17.4%
ADEA ADEIA INC 0.0%
Value $270K Shares 16,049 Share Price $16.80 Est. Cost/Share $10.94 Unrealized @ Report Date +52.9%
ENVX ENOVIX CORPORATION 0.0%
Value $269K Shares 26,949 Share Price $9.97 Est. Cost/Share $13.44 Unrealized @ Report Date -25.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $268K Shares 13,247 Share Price $20.23 Est. Cost/Share $13.94 Unrealized @ Report Date +45.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $267K Shares 9,124 Share Price $29.28 Est. Cost/Share $22.11 Unrealized @ Report Date +32.3%
CSTM CONSTELLIUM SE 0.0%
Value $266K Shares 17,900 Share Price $14.88 Est. Cost/Share $11.23 Unrealized @ Report Date +32.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $266K Shares 29,769 Share Price $8.92 Est. Cost/Share $11.03 Unrealized @ Report Date -20.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $265K Shares 11,871 Share Price $22.30 Est. Cost/Share $23.22 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $264K Shares 9,368 Share Price $28.21 Est. Cost/Share $32.96 Unrealized @ Report Date -14.4%
CCS CENTURY CMNTYS INC 0.0%
Value $264K Shares 4,169 Share Price $63.37 Est. Cost/Share $73.15 Unrealized @ Report Date -13.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $264K Shares 16,433 Share Price $16.05 Est. Cost/Share $24.94 Unrealized @ Report Date -35.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $264K Shares 5,057 Share Price $52.13 Est. Cost/Share $46.69 Unrealized @ Report Date +11.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $263K Shares 25,873 Share Price $10.17 Est. Cost/Share $8.68 Unrealized @ Report Date +17.1%
NBTB NBT BANCORP INC 0.0%
Value $263K Shares 6,299 Share Price $41.76 Est. Cost/Share $38.14 Unrealized @ Report Date +9.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $262K Shares 20,884 Share Price $12.55 Est. Cost/Share $15.31 Unrealized @ Report Date -18.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $262K Shares 6,300 Share Price $41.59 Est. Cost/Share $37.14 Unrealized @ Report Date +12.0%
ADNT ADIENT PLC 0.0%
Value $262K Shares 10,878 Share Price $24.08 Est. Cost/Share $38.13 Unrealized @ Report Date -36.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $262K Shares 5,960 Share Price $43.93 Est. Cost/Share $58.82 Unrealized @ Report Date -25.3%
CSGS CSG SYS INTL INC 0.0%
Value $262K Shares 4,063 Share Price $64.38 Est. Cost/Share $45.30 Unrealized @ Report Date +41.5%
ELME ELME COMMUNITIES 0.0%
Value $261K Shares 15,504 Share Price $16.86 Est. Cost/Share $14.07 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $261K Shares 3,977 Share Price $65.61 Est. Cost/Share $62.46 Unrealized @ Report Date +4.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $260K Shares 3,907 Share Price $66.56 Est. Cost/Share $114.05 Unrealized @ Report Date -41.6%
ARCB ARCBEST CORP 0.0%
Value $260K Shares 3,719 Share Price $69.87 Est. Cost/Share $106.54 Unrealized @ Report Date -34.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $258K Shares 17,272 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $257K Shares 27,420 Share Price $9.37 Est. Cost/Share $9.47 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $257K Shares 10,363 Share Price $24.79 Est. Cost/Share $37.45 Unrealized @ Report Date -33.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $257K Shares 6,306 Share Price $40.72 Est. Cost/Share $29.99 Unrealized @ Report Date +35.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $257K Shares 6,318 Share Price $40.64 Est. Cost/Share $48.07 Unrealized @ Report Date -15.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $256K Shares 2,798 Share Price $91.60 Est. Cost/Share $81.54 Unrealized @ Report Date +12.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $256K Shares 1,903 Share Price $134.50 Est. Cost/Share $111.34 Unrealized @ Report Date +20.5%
WEN WENDYS CO 0.0%
Value $256K Shares 27,916 Share Price $9.16 Est. Cost/Share $19.34 Unrealized @ Report Date -52.6%
KN KNOWLES CORP 0.0%
Value $255K Shares 10,950 Share Price $23.31 Est. Cost/Share $17.90 Unrealized @ Report Date +30.2%
PGNY PROGYNY INC 0.0%
Value $255K Shares 11,856 Share Price $21.52 Est. Cost/Share $37.46 Unrealized @ Report Date -42.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $254K Shares 20,514 Share Price $12.39 * Est. Cost/Share $10.56 Unrealized @ Report Date +13.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $254K Shares 16,588 Share Price $15.30 Est. Cost/Share $23.29 Unrealized @ Report Date -34.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $254K Shares 5,336 Share Price $47.56 Est. Cost/Share $38.74 Unrealized @ Report Date +22.8%
SAM BOSTON BEER INC 0.0%
Value $254K Shares 1,200 Share Price $211.42 Est. Cost/Share $333.71 Unrealized @ Report Date -36.6%
— HILLENBRAND INC 0.0%
Value $254K Shares 9,378 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $253K Shares 6,610 Share Price $38.35 Est. Cost/Share $61.40 Unrealized @ Report Date -37.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $253K Shares 13,135 Share Price $19.27 Est. Cost/Share $114.85 Unrealized @ Report Date -83.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $253K Shares 7,143 Share Price $35.42 Est. Cost/Share $19.05 Unrealized @ Report Date +85.9%
ICFI ICF INTL INC 0.0%
Value $252K Shares 2,714 Share Price $92.80 Est. Cost/Share $122.31 Unrealized @ Report Date -24.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $251K Shares 3,394 Share Price $74.01 Est. Cost/Share $75.99 Unrealized @ Report Date -2.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $251K Shares 38,525 Share Price $6.52 Est. Cost/Share $5.14 Unrealized @ Report Date +26.8%
IGV ISHARES TR 0.0%
Value $251K Shares 2,184 Share Price $115.01 Est. Cost/Share $98.77 Unrealized @ Report Date +16.4%
BKE BUCKLE INC 0.0%
Value $251K Shares 4,276 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.5%
EFXT ENERFLEX LTD 0.0%
Value $250K Shares 23,157 Share Price $10.79 Est. Cost/Share $7.43 Unrealized @ Report Date +45.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $249K Shares 11,528 Share Price $21.64 Est. Cost/Share $28.21 Unrealized @ Report Date -23.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $248K Shares 14,218 Share Price $17.46 Est. Cost/Share $47.69 Unrealized @ Report Date -63.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $248K Shares 13,159 Share Price $18.85 Est. Cost/Share $9.04 Unrealized @ Report Date +108.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $248K Shares 35,944 Share Price $6.90 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $248K Shares 20,676 Share Price $11.98 Est. Cost/Share $32.19 Unrealized @ Report Date -62.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $247K Shares 31,039 Share Price $7.96 Est. Cost/Share $8.24 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $247K Shares 6,670 Share Price $37.00 Est. Cost/Share $29.86 Unrealized @ Report Date +23.9%
LKFN LAKELAND FINL CORP 0.0%
Value $247K Shares 3,843 Share Price $64.20 Est. Cost/Share $60.90 Unrealized @ Report Date +3.7%
DAVE DAVE INC 0.0%
Value $247K Shares 1,237 Share Price $199.35 Est. Cost/Share $157.61 Unrealized @ Report Date +26.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 1,592 Share Price $154.23 Est. Cost/Share $127.11 Unrealized @ Report Date +21.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $245K Shares 24,472 Share Price $10.01 Est. Cost/Share $5.54 Unrealized @ Report Date +80.7%
GSAT GLOBALSTAR INC 0.0%
Value $245K Shares 6,730 Share Price $36.39 Est. Cost/Share $28.66 Unrealized @ Report Date +27.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $244K Shares 18,997 Share Price $12.84 Est. Cost/Share $15.68 Unrealized @ Report Date -18.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $243K Shares 4,708 Share Price $51.70 Est. Cost/Share $50.97 Unrealized @ Report Date +1.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $243K Shares 17,953 Share Price $13.54 Est. Cost/Share $25.83 Unrealized @ Report Date -47.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $243K Shares 1,217 Share Price $199.60 Est. Cost/Share $213.81 Unrealized @ Report Date -6.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $243K Shares 8,174 Share Price $29.69 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $242K Shares 5,969 Share Price $40.47 * Est. Cost/Share $34.28 Unrealized @ Report Date +15.6%
TRUP TRUPANION INC 0.0%
Value $241K Shares 5,579 Share Price $43.28 Est. Cost/Share $44.86 Unrealized @ Report Date -3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $241K Shares 4,614 Share Price $52.30 Est. Cost/Share $73.14 Unrealized @ Report Date -28.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $241K Shares 2,508 Share Price $96.09 Est. Cost/Share $154.06 Unrealized @ Report Date -38.2%
AIN ALBANY INTL CORP 0.0%
Value $241K Shares 4,519 Share Price $53.30 Est. Cost/Share $84.90 Unrealized @ Report Date -37.6%
RXO RXO INC 0.0%
Value $240K Shares 15,604 Share Price $15.38 Est. Cost/Share $20.34 Unrealized @ Report Date -24.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $240K Shares 11,326 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date -0.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $240K Shares 10,108 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
NSP INSPERITY INC 0.0%
Value $240K Shares 4,871 Share Price $49.20 Est. Cost/Share $95.04 Unrealized @ Report Date -49.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $238K Shares 15,939 Share Price $14.96 Est. Cost/Share $7.72 Unrealized @ Report Date +93.7%
ZD ZIFF DAVIS INC 0.0%
Value $238K Shares 6,243 Share Price $38.10 Est. Cost/Share $35.02 Unrealized @ Report Date +8.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $237K Shares 7,786 Share Price $30.43 Est. Cost/Share $23.83 Unrealized @ Report Date +27.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $237K Shares 9,679 Share Price $24.47 Est. Cost/Share $24.37 Unrealized @ Report Date -1.5%
BWLP BW LPG LTD 0.0%
Value $237K Shares 16,554 Share Price $14.30 Est. Cost/Share $11.93 Unrealized @ Report Date +19.7%
— 89BIO INC 0.0%
Value $236K Shares 16,075 Share Price $14.70 Est. Cost/Share $12.66 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $236K Shares 17,963 Share Price $13.15 Est. Cost/Share $8.57 Unrealized @ Report Date +53.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $236K Shares 9,479 Share Price $24.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -4.2%
IRON DISC MEDICINE INC 0.0%
Value $235K Shares 3,563 Share Price $66.08 Est. Cost/Share $59.49 Unrealized @ Report Date +11.1%
LNN LINDSAY CORP 0.0%
Value $235K Shares 1,673 Share Price $140.56 Est. Cost/Share $132.22 Unrealized @ Report Date +5.7%
HUN HUNTSMAN CORP 0.0%
Value $235K Shares 26,164 Share Price $8.98 Est. Cost/Share $24.67 Unrealized @ Report Date -63.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $235K Shares 3,152 Share Price $74.42 Est. Cost/Share $84.72 Unrealized @ Report Date -12.2%
TRIP TRIPADVISOR INC 0.0%
Value $234K Shares 14,377 Share Price $16.26 Est. Cost/Share $17.24 Unrealized @ Report Date -5.7%
ALG ALAMO GROUP INC 0.0%
Value $233K Shares 1,222 Share Price $190.90 Est. Cost/Share $182.54 Unrealized @ Report Date +4.2%
MNKD MANNKIND CORP 0.0%
Value $233K Shares 43,374 Share Price $5.37 Est. Cost/Share $4.91 Unrealized @ Report Date +9.3%
FUBO FUBOTV INC 0.0%
Value $232K Shares 55,976 Share Price $4.15 Est. Cost/Share $2.86 Unrealized @ Report Date +45.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $231K Shares 1,901 Share Price $121.51 Est. Cost/Share $99.94 Unrealized @ Report Date +21.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $230K Shares 1,403 Share Price $164.09 Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $230K Shares 16,291 Share Price $14.12 Est. Cost/Share $14.87 Unrealized @ Report Date -5.1%
ALIT ALIGHT INC 0.0%
Value $230K Shares 70,439 Share Price $3.26 Est. Cost/Share $7.43 Unrealized @ Report Date -56.9%
CNXC CONCENTRIX CORP 0.0%
Value $229K Shares 4,970 Share Price $46.15 Est. Cost/Share $74.28 Unrealized @ Report Date -38.9%
STBA S & T BANCORP INC 0.0%
Value $229K Shares 6,100 Share Price $37.59 Est. Cost/Share $40.83 Unrealized @ Report Date -7.9%
ACVA ACV AUCTIONS INC 0.0%
Value $229K Shares 23,134 Share Price $9.91 Est. Cost/Share $17.38 Unrealized @ Report Date -43.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $229K Shares 5,735 Share Price $39.97 Est. Cost/Share $31.12 Unrealized @ Report Date +28.2%
SKE SKEENA RES LTD NEW 0.0%
Value $229K Shares 12,419 Share Price $18.42 Est. Cost/Share $7.68 Unrealized @ Report Date +140.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $229K Shares 13,402 Share Price $17.05 Est. Cost/Share $12.32 Unrealized @ Report Date +36.2%
GTX GARRETT MOTION INC 0.0%
Value $227K Shares 16,702 Share Price $13.62 Est. Cost/Share $9.10 Unrealized @ Report Date +49.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $227K Shares 6,778 Share Price $33.42 Est. Cost/Share $30.40 Unrealized @ Report Date +9.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $226K Shares 5,008 Share Price $45.17 Est. Cost/Share $39.10 Unrealized @ Report Date +15.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $226K Shares 4,074 Share Price $55.49 Est. Cost/Share $42.15 Unrealized @ Report Date +31.6%
PD PAGERDUTY INC 0.0%
Value $225K Shares 13,631 Share Price $16.52 Est. Cost/Share $22.63 Unrealized @ Report Date -27.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $225K Shares 4,278 Share Price $52.53 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $225K Shares 3,616 Share Price $62.12 Est. Cost/Share $47.20 Unrealized @ Report Date +31.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $224K Shares 3,266 Share Price $68.57 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.5%
TIC ACUREN CORP 0.0%
Value $223K Shares 16,776 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $223K Shares 5,628 Share Price $39.58 Est. Cost/Share $47.08 Unrealized @ Report Date -15.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $222K Shares 19,617 Share Price $11.31 Est. Cost/Share $6.97 Unrealized @ Report Date +62.2%
TGB TASEKO MINES LTD 0.0%
Value $222K Shares 52,246 Share Price $4.24 Est. Cost/Share $1.68 Unrealized @ Report Date +152.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $221K Shares 24,063 Share Price $9.18 Est. Cost/Share $9.34 Unrealized @ Report Date -1.7%
VCEL VERICEL CORP 0.0%
Value $220K Shares 7,003 Share Price $31.47 Est. Cost/Share $36.63 Unrealized @ Report Date -14.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $219K Shares 2,072 Share Price $105.84 Est. Cost/Share $100.30 Unrealized @ Report Date +5.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $219K Shares 26,973 Share Price $8.13 Est. Cost/Share $9.24 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $219K Shares 2,755 Share Price $79.53 Est. Cost/Share $88.51 Unrealized @ Report Date -10.1%
OFG OFG BANCORP 0.0%
Value $219K Shares 5,034 Share Price $43.49 Est. Cost/Share $43.03 Unrealized @ Report Date +1.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $218K Shares 14,999 Share Price $14.54 Est. Cost/Share $11.98 Unrealized @ Report Date +21.4%
ASAN ASANA INC 0.0%
Value $218K Shares 16,323 Share Price $13.36 Est. Cost/Share $16.21 Unrealized @ Report Date -17.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $218K Shares 8,401 Share Price $25.95 Est. Cost/Share $26.33 Unrealized @ Report Date -1.4%
KMT KENNAMETAL INC 0.0%
Value $218K Shares 10,393 Share Price $20.93 Est. Cost/Share $24.49 Unrealized @ Report Date -15.6%
TILE INTERFACE INC 0.0%
Value $216K Shares 7,479 Share Price $28.94 Est. Cost/Share $25.23 Unrealized @ Report Date +14.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $216K Shares 1,627 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
NNI NELNET INC 0.0%
Value $215K Shares 1,714 Share Price $125.38 Est. Cost/Share $111.95 Unrealized @ Report Date +12.0%
PRG PROG HOLDINGS INC 0.0%
Value $215K Shares 6,639 Share Price $32.36 Est. Cost/Share $32.57 Unrealized @ Report Date -1.1%
TPB TURNING PT BRANDS INC 0.0%
Value $215K Shares 2,173 Share Price $98.86 Est. Cost/Share $90.53 Unrealized @ Report Date +9.2%
CCB COASTAL FINL CORP WA 0.0%
Value $213K Shares 1,969 Share Price $108.17 Est. Cost/Share $105.99 Unrealized @ Report Date +2.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $213K Shares 7,814 Share Price $27.25 Est. Cost/Share $24.59 Unrealized @ Report Date +10.8%
GRAL GRAIL INC 0.0%
Value $213K Shares 3,600 Share Price $59.13 Est. Cost/Share $36.20 Unrealized @ Report Date +63.3%
CLMT CALUMET INC 0.0%
Value $213K Shares 11,656 Share Price $18.25 Est. Cost/Share $20.18 Unrealized @ Report Date -9.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $213K Shares 4,698 Share Price $45.24 Est. Cost/Share $38.09 Unrealized @ Report Date +18.8%
DNOW DNOW INC 0.0%
Value $213K Shares 13,936 Share Price $15.25 Est. Cost/Share $13.09 Unrealized @ Report Date +16.5%
VZLA VIZSLA SILVER CORP 0.0%
Value $213K Shares 49,202 Share Price $4.32 Est. Cost/Share $3.47 Unrealized @ Report Date +24.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $212K Shares 5,409 Share Price $39.27 Est. Cost/Share $39.58 Unrealized @ Report Date -2.2%
AUGO AURA MINERALS INC 0.0%
Value $212K Shares 6,415 Share Price $33.04 * Est. Cost/Share $28.59 Unrealized @ Report Date +30.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $211K Shares 4,923 Share Price $42.95 Est. Cost/Share $34.48 Unrealized @ Report Date +24.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $211K Shares 1,256 Share Price $167.98 Est. Cost/Share $190.95 Unrealized @ Report Date -12.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $210K Shares 7,845 Share Price $26.83 Est. Cost/Share $28.28 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $210K Shares 7,990 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $210K Shares 6,242 Share Price $33.58 Est. Cost/Share $32.31 Unrealized @ Report Date +3.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $210K Shares 1,760 Share Price $119.07 Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $210K Shares 8,450 Share Price $24.80 Est. Cost/Share $22.82 Unrealized @ Report Date +8.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $209K Shares 5,975 Share Price $34.99 Est. Cost/Share $34.76 Unrealized @ Report Date +0.7%
CRAI CRA INTL INC 0.0%
Value $209K Shares 1,000 Share Price $208.53 Est. Cost/Share $191.12 Unrealized @ Report Date +8.8%
COTY COTY INC 0.0%
Value $208K Shares 51,534 Share Price $4.04 Est. Cost/Share $10.23 Unrealized @ Report Date -60.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $207K Shares 42,483 Share Price $4.88 Est. Cost/Share $8.39 Unrealized @ Report Date -41.8%
BITF BITFARMS LTD 0.0%
Value $207K Shares 73,373 Share Price $2.82 Est. Cost/Share $2.12 Unrealized @ Report Date +32.9%
NVCR NOVOCURE LTD 0.0%
Value $207K Shares 16,034 Share Price $12.92 Est. Cost/Share $26.46 Unrealized @ Report Date -51.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $207K Shares 5,956 Share Price $34.72 Est. Cost/Share $34.99 Unrealized @ Report Date -1.6%
BHVN BIOHAVEN LTD 0.0%
Value $206K Shares 13,749 Share Price $15.01 Est. Cost/Share $34.79 Unrealized @ Report Date -56.8%
TCBK TRICO BANCSHARES 0.0%
Value $206K Shares 4,645 Share Price $44.41 Est. Cost/Share $43.49 Unrealized @ Report Date +2.1%
SVM SILVERCORP METALS INC 0.0%
Value $206K Shares 32,665 Share Price $6.31 Est. Cost/Share $2.90 Unrealized @ Report Date +117.6%
OMCL OMNICELL COM 0.0%
Value $206K Shares 6,767 Share Price $30.45 Est. Cost/Share $30.73 Unrealized @ Report Date -0.9%
ACT ENACT HLDGS INC 0.0%
Value $206K Shares 5,372 Share Price $38.34 Est. Cost/Share $36.80 Unrealized @ Report Date +3.6%
TRS TRIMAS CORP 0.0%
Value $206K Shares 5,330 Share Price $38.64 Est. Cost/Share $35.52 Unrealized @ Report Date +8.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $206K Shares 4,270 Share Price $48.16 Est. Cost/Share $29.05 Unrealized @ Report Date +65.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $205K Shares 32,203 Share Price $6.37 Est. Cost/Share $4.17 Unrealized @ Report Date +52.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $205K Shares 3,985 Share Price $51.43 Est. Cost/Share $51.55 Unrealized @ Report Date -0.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $204K Shares 13,241 Share Price $15.39 Est. Cost/Share $18.64 Unrealized @ Report Date -17.4%
TDOC TELADOC HEALTH INC 0.0%
Value $204K Shares 26,346 Share Price $7.73 Est. Cost/Share $20.06 Unrealized @ Report Date -61.5%
NTST NETSTREIT CORP 0.0%
Value $203K Shares 11,261 Share Price $18.06 Est. Cost/Share $16.18 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $203K Shares 12,825 Share Price $15.84 Est. Cost/Share $30.26 Unrealized @ Report Date -48.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $202K Shares 2,422 Share Price $83.48 Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $202K Shares 13,268 Share Price $15.20 Est. Cost/Share $16.43 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $202K Shares 7,455 Share Price $27.05 Est. Cost/Share $27.89 Unrealized @ Report Date -3.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $201K Shares 4,043 Share Price $49.78 Est. Cost/Share $43.86 Unrealized @ Report Date +13.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $201K Shares 7,075 Share Price $28.35 Est. Cost/Share $27.10 Unrealized @ Report Date +4.6%
GEF GREIF INC 0.0%
Value $200K Shares 3,354 Share Price $59.76 Est. Cost/Share $55.52 Unrealized @ Report Date +6.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $199K Shares 13,874 Share Price $14.36 Est. Cost/Share $8.13 Unrealized @ Report Date +76.5%
OS ONESTREAM INC 0.0%
Value $199K Shares 10,791 Share Price $18.43 Est. Cost/Share $24.90 Unrealized @ Report Date -26.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $197K Shares 23,214 Share Price $8.47 Est. Cost/Share $4.80 Unrealized @ Report Date +76.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $196K Shares 34,290 Share Price $5.71 Est. Cost/Share $5.82 Unrealized @ Report Date -1.8%
AAUC ALLIED GOLD CORP 0.0%
Value $196K Shares 11,198 Share Price $17.48 Est. Cost/Share $12.69 Unrealized @ Report Date +38.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $194K Shares 11,587 Share Price $16.75 Est. Cost/Share $11.53 Unrealized @ Report Date +45.3%
VET VERMILION ENERGY INC 0.0%
Value $194K Shares 24,779 Share Price $7.81 Est. Cost/Share $13.75 Unrealized @ Report Date -43.1%
— PARAMOUNT GROUP INC 0.0%
Value $193K Shares 29,577 Share Price $6.54 Est. Cost/Share $5.11 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $193K Shares 14,887 Share Price $12.98 Est. Cost/Share $12.26 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $193K Shares 49,519 Share Price $3.89 Est. Cost/Share $3.38 Unrealized @ Report Date +15.0%
DX DYNEX CAP INC 0.0%
Value $192K Shares 15,659 Share Price $12.29 Est. Cost/Share $12.24 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $192K Shares 20,064 Share Price $9.59 Est. Cost/Share $14.86 Unrealized @ Report Date -35.5%
— TILRAY BRANDS INC 0.0%
Value $192K Shares 110,837 Share Price $1.73 Est. Cost/Share $2.30 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $191K Shares 16,430 Share Price $11.63 Est. Cost/Share $12.09 Unrealized @ Report Date -3.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $191K Shares 18,125 Share Price $10.52 Est. Cost/Share $13.33 Unrealized @ Report Date -21.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $190K Shares 12,356 Share Price $15.38 Est. Cost/Share $11.01 Unrealized @ Report Date +39.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $189K Shares 19,055 Share Price $9.93 Est. Cost/Share $13.69 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $189K Shares 23,196 Share Price $8.14 Est. Cost/Share $6.64 Unrealized @ Report Date +22.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $187K Shares 61,234 Share Price $3.06 Est. Cost/Share $2.44 Unrealized @ Report Date +25.2%
RLJ RLJ LODGING TR 0.0%
Value $186K Shares 25,874 Share Price $7.20 Est. Cost/Share $9.78 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $184K Shares 17,730 Share Price $10.38 Est. Cost/Share $9.97 Unrealized @ Report Date +4.1%
PRCH PORCH GROUP INC 0.0%
Value $183K Shares 10,909 Share Price $16.78 Est. Cost/Share $15.34 Unrealized @ Report Date +9.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $183K Shares 15,616 Share Price $11.69 Est. Cost/Share $6.90 Unrealized @ Report Date +69.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $182K Shares 15,312 Share Price $11.88 Est. Cost/Share $20.30 Unrealized @ Report Date -41.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $180K Shares 18,982 Share Price $9.50 Est. Cost/Share $17.55 Unrealized @ Report Date -45.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $179K Shares 15,731 Share Price $11.39 Est. Cost/Share $13.58 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $179K Shares 32,479 Share Price $5.51 Est. Cost/Share $4.35 Unrealized @ Report Date +26.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $179K Shares 13,255 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $179K Shares 16,713 Share Price $10.69 Est. Cost/Share $8.79 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $179K Shares 15,255 Share Price $11.71 Est. Cost/Share $12.36 Unrealized @ Report Date -5.3%
LEG LEGGETT & PLATT INC 0.0%
Value $179K Shares 20,113 Share Price $8.88 Est. Cost/Share $23.19 Unrealized @ Report Date -61.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $177K Shares 10,892 Share Price $16.28 Est. Cost/Share $10.62 Unrealized @ Report Date +53.3%
— MRC GLOBAL INC 0.0%
Value $176K Shares 12,180 Share Price $14.42 Est. Cost/Share $11.48 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $174K Shares 16,277 Share Price $10.72 Est. Cost/Share $11.79 Unrealized @ Report Date -9.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $174K Shares 19,603 Share Price $8.90 Est. Cost/Share $9.44 Unrealized @ Report Date -5.7%
NEOG NEOGEN CORP 0.0%
Value $173K Shares 30,362 Share Price $5.71 Est. Cost/Share $17.61 Unrealized @ Report Date -67.6%
HOPE HOPE BANCORP INC 0.0%
Value $172K Shares 15,980 Share Price $10.77 Est. Cost/Share $9.82 Unrealized @ Report Date +9.6%
UAA UNDER ARMOUR INC 0.0%
Value $171K Shares 34,334 Share Price $4.99 Est. Cost/Share $7.28 Unrealized @ Report Date -31.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $171K Shares 10,172 Share Price $16.83 Est. Cost/Share $12.44 Unrealized @ Report Date +35.3%
IMNM IMMUNOME INC 0.0%
Value $171K Shares 14,619 Share Price $11.71 Est. Cost/Share $9.95 Unrealized @ Report Date +17.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $169K Shares 16,099 Share Price $10.52 Est. Cost/Share $7.87 Unrealized @ Report Date +33.7%
CERT CERTARA INC 0.0%
Value $167K Shares 13,635 Share Price $12.22 Est. Cost/Share $14.26 Unrealized @ Report Date -14.3%
— VIMEO INC 0.0%
Value $164K Shares 21,135 Share Price $7.75 Est. Cost/Share $3.54 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $164K Shares 16,581 Share Price $9.87 Est. Cost/Share $13.36 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $163K Shares 17,086 Share Price $9.56 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
UMH UMH PPTYS INC 0.0%
Value $163K Shares 10,996 Share Price $14.85 Est. Cost/Share $19.61 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $161K Shares 16,357 Share Price $9.87 Est. Cost/Share $11.55 Unrealized @ Report Date -14.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $161K Shares 21,049 Share Price $7.66 Est. Cost/Share $8.31 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $161K Shares 15,767 Share Price $10.18 Est. Cost/Share $11.17 Unrealized @ Report Date -8.9%
NN NEXTNAV INC 0.0%
Value $160K Shares 11,210 Share Price $14.30 Est. Cost/Share $13.32 Unrealized @ Report Date +7.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $159K Shares 39,142 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date -1.2%
FSLY FASTLY INC 0.0%
Value $159K Shares 18,631 Share Price $8.55 Est. Cost/Share $16.40 Unrealized @ Report Date -47.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $159K Shares 11,882 Share Price $13.40 Est. Cost/Share $12.74 Unrealized @ Report Date +5.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $159K Shares 10,423 Share Price $15.27 Est. Cost/Share $12.52 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $158K Shares 19,926 Share Price $7.93 Est. Cost/Share $6.94 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $151K Shares 11,036 Share Price $13.72 Est. Cost/Share $12.57 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $150K Shares 20,181 Share Price $7.42 Est. Cost/Share $9.19 Unrealized @ Report Date -19.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $149K Shares 16,530 Share Price $9.00 Est. Cost/Share $5.71 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $148K Shares 13,574 Share Price $10.91 Est. Cost/Share $10.54 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $146K Shares 15,484 Share Price $9.45 Est. Cost/Share $9.47 Unrealized @ Report Date -0.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $145K Shares 22,157 Share Price $6.56 Est. Cost/Share $9.40 Unrealized @ Report Date -30.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $144K Shares 17,044 Share Price $8.44 Est. Cost/Share $8.48 Unrealized @ Report Date -0.5%
NVRI ENVIRI CORP 0.0%
Value $142K Shares 11,219 Share Price $12.69 Est. Cost/Share $8.08 Unrealized @ Report Date +57.0%
UNIT UNITI GROUP LLC 0.0%
Value $142K Shares 23,160 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $142K Shares 15,108 Share Price $9.38 Est. Cost/Share $10.06 Unrealized @ Report Date -6.8%
NVAX NOVAVAX INC 0.0%
Value $141K Shares 16,291 Share Price $8.67 Est. Cost/Share $8.75 Unrealized @ Report Date -0.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $140K Shares 13,835 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $139K Shares 36,320 Share Price $3.83 Est. Cost/Share $7.53 Unrealized @ Report Date -49.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $139K Shares 47,874 Share Price $2.90 Est. Cost/Share $14.09 Unrealized @ Report Date -79.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $137K Shares 12,415 Share Price $11.05 Est. Cost/Share $9.78 Unrealized @ Report Date +13.0%
MFA MFA FINL INC 0.0%
Value $137K Shares 14,923 Share Price $9.19 Est. Cost/Share $9.57 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $136K Shares 17,671 Share Price $7.72 Est. Cost/Share $14.69 Unrealized @ Report Date -47.5%
NAVI NAVIENT CORPORATION 0.0%
Value $133K Shares 10,094 Share Price $13.15 Est. Cost/Share $18.00 Unrealized @ Report Date -27.0%
REAL THE REALREAL INC 0.0%
Value $132K Shares 12,427 Share Price $10.63 Est. Cost/Share $7.58 Unrealized @ Report Date +40.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $128K Shares 21,051 Share Price $6.09 Est. Cost/Share $7.63 Unrealized @ Report Date -20.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $126K Shares 11,607 Share Price $10.86 Est. Cost/Share $10.69 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $126K Shares 10,740 Share Price $11.73 Est. Cost/Share $22.98 Unrealized @ Report Date -48.9%
FIGS FIGS INC 0.0%
Value $126K Shares 18,776 Share Price $6.69 Est. Cost/Share $6.66 Unrealized @ Report Date +0.5%
NEXT NEXTDECADE CORP 0.0%
Value $125K Shares 18,425 Share Price $6.79 Est. Cost/Share $5.79 Unrealized @ Report Date +17.3%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $125K Shares 11,596 Share Price $10.75 Est. Cost/Share $9.94 Unrealized @ Report Date +8.1%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $122K Shares 59,654 Share Price $2.05 * Est. Cost/Share $2.98 Unrealized @ Report Date -29.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $122K Shares 14,645 Share Price $8.32 Est. Cost/Share $15.57 Unrealized @ Report Date -46.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $122K Shares 31,643 Share Price $3.85 Est. Cost/Share $3.12 Unrealized @ Report Date +23.2%
ECVT ECOVYST INC 0.0%
Value $122K Shares 13,897 Share Price $8.76 Est. Cost/Share $10.20 Unrealized @ Report Date -14.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $119K Shares 11,162 Share Price $10.66 Est. Cost/Share $10.50 Unrealized @ Report Date +1.0%
SG SWEETGREEN INC 0.0%
Value $118K Shares 14,846 Share Price $7.98 Est. Cost/Share $18.78 Unrealized @ Report Date -57.5%
AIOT POWERFLEET INC 0.0%
Value $117K Shares 22,358 Share Price $5.24 Est. Cost/Share $6.41 Unrealized @ Report Date -18.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $116K Shares 10,523 Share Price $11.07 Est. Cost/Share $10.88 Unrealized @ Report Date +1.7%
TDAY GANNETT CO INC 0.0%
Value $116K Shares 28,188 Share Price $4.13 Est. Cost/Share $4.86 Unrealized @ Report Date -15.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $116K Shares 26,349 Share Price $4.41 Est. Cost/Share $3.09 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $115K Shares 15,726 Share Price $7.32 Est. Cost/Share $7.45 Unrealized @ Report Date -1.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $114K Shares 20,930 Share Price $5.43 Est. Cost/Share $6.64 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $110K Shares 13,578 Share Price $8.08 Est. Cost/Share $7.16 Unrealized @ Report Date +12.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $109K Shares 65,850 Share Price $1.66 Est. Cost/Share $6.93 Unrealized @ Report Date -76.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $109K Shares 23,927 Share Price $4.54 Est. Cost/Share $3.61 Unrealized @ Report Date +25.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $106K Shares 14,735 Share Price $7.22 Est. Cost/Share $6.69 Unrealized @ Report Date +7.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $106K Shares 15,633 Share Price $6.80 Est. Cost/Share $12.41 Unrealized @ Report Date -45.2%
EVH EVOLENT HEALTH INC 0.0%
Value $105K Shares 12,442 Share Price $8.46 Est. Cost/Share $27.80 Unrealized @ Report Date -69.6%
CXM SPRINKLR INC 0.0%
Value $105K Shares 13,554 Share Price $7.72 Est. Cost/Share $14.18 Unrealized @ Report Date -45.5%
BLND BLEND LABS INC 0.0%
Value $104K Shares 28,586 Share Price $3.65 Est. Cost/Share $3.55 Unrealized @ Report Date +2.9%
MDXG MIMEDX GROUP INC 0.0%
Value $103K Shares 14,808 Share Price $6.98 Est. Cost/Share $7.84 Unrealized @ Report Date -11.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $103K Shares 11,259 Share Price $9.15 Est. Cost/Share $7.50 Unrealized @ Report Date +22.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $102K Shares 18,602 Share Price $5.50 Est. Cost/Share $7.52 Unrealized @ Report Date -26.9%
TBLA TABOOLA.COM LTD 0.0%
Value $102K Shares 29,952 Share Price $3.41 Est. Cost/Share $4.01 Unrealized @ Report Date -15.0%
OPK OPKO HEALTH INC 0.0%
Value $102K Shares 65,495 Share Price $1.55 Est. Cost/Share $1.82 Unrealized @ Report Date -14.9%
GERN GERON CORP 0.0%
Value $97,993 Shares 71,528 Share Price $1.37 Est. Cost/Share $2.67 Unrealized @ Report Date -48.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $95,610 Shares 13,224 Share Price $7.23 Est. Cost/Share $18.93 Unrealized @ Report Date -61.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $93,733 Shares 10,473 Share Price $8.95 Est. Cost/Share $10.06 Unrealized @ Report Date -11.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $93,720 Shares 14,759 Share Price $6.35 * Est. Cost/Share $5.07 Unrealized @ Report Date +21.4%
RWT REDWOOD TRUST INC 0.0%
Value $93,416 Shares 16,134 Share Price $5.79 Est. Cost/Share $7.13 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $93,359 Shares 11,441 Share Price $8.16 Est. Cost/Share $9.60 Unrealized @ Report Date -15.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $92,083 Shares 13,136 Share Price $7.01 Est. Cost/Share $10.34 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $91,503 Shares 2,700 Share Price $33.89 Est. Cost/Share $30.60 Unrealized @ Report Date +10.7%
— HUDSON PAC PPTYS INC 0.0%
Value $89,374 Shares 32,382 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $87,571 Shares 16,712 Share Price $5.24 Est. Cost/Share $9.42 Unrealized @ Report Date -44.4%
UA UNDER ARMOUR INC 0.0%
Value $87,491 Shares 18,114 Share Price $4.83 Est. Cost/Share $6.89 Unrealized @ Report Date -29.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $85,234 Shares 11,055 Share Price $7.71 Est. Cost/Share $17.86 Unrealized @ Report Date -56.8%
SLSR SOLARIS RES INC 0.0%
Value $84,767 Shares 13,282 Share Price $6.38 Est. Cost/Share $5.31 Unrealized @ Report Date +20.0%
ORC ORCHID IS CAP INC 0.0%
Value $84,393 Shares 12,039 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $83,656 Shares 14,859 Share Price $5.63 Est. Cost/Share $6.22 Unrealized @ Report Date -9.5%
IBRX IMMUNITYBIO INC 0.0%
Value $82,821 Shares 33,667 Share Price $2.46 Est. Cost/Share $2.25 Unrealized @ Report Date +9.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $81,602 Shares 18,716 Share Price $4.36 Est. Cost/Share $7.53 Unrealized @ Report Date -42.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $81,577 Shares 2,900 Share Price $28.13 Est. Cost/Share $33.37 Unrealized @ Report Date -15.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $81,432 Shares 19,528 Share Price $4.17 Est. Cost/Share $4.57 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $79,517 Shares 13,057 Share Price $6.09 Est. Cost/Share $16.91 Unrealized @ Report Date -64.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $77,016 Shares 13,488 Share Price $5.71 Est. Cost/Share $8.89 Unrealized @ Report Date -35.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $76,776 Shares 10,708 Share Price $7.17 Est. Cost/Share $23.41 Unrealized @ Report Date -69.4%
CRON CRONOS GROUP INC 0.0%
Value $75,489 Shares 27,282 Share Price $2.77 Est. Cost/Share $2.04 Unrealized @ Report Date +36.2%
NUVB NUVATION BIO INC 0.0%
Value $75,476 Shares 20,399 Share Price $3.70 Est. Cost/Share $2.49 Unrealized @ Report Date +48.6%
MCW MISTER CAR WASH INC 0.0%
Value $74,338 Shares 13,947 Share Price $5.33 * Est. Cost/Share $7.66 Unrealized @ Report Date -23.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $73,379 Shares 13,366 Share Price $5.49 Est. Cost/Share $5.83 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $72,768 Shares 39,764 Share Price $1.83 Est. Cost/Share $3.93 Unrealized @ Report Date -53.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $72,744 Shares 26,646 Share Price $2.73 Est. Cost/Share $3.33 Unrealized @ Report Date -17.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $72,091 Shares 10,343 Share Price $6.97 Est. Cost/Share $8.49 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $71,622 Shares 18,507 Share Price $3.87 Est. Cost/Share $10.11 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $70,351 Shares 15,530 Share Price $4.53 Est. Cost/Share $17.40 Unrealized @ Report Date -74.0%
LU LUFAX HOLDING LTD 0.0%
Value $70,165 Shares 17,282 Share Price $4.06 * Est. Cost/Share $0.31 Unrealized @ Report Date +33.0%
RES RPC INC 0.0%
Value $66,569 Shares 13,985 Share Price $4.76 Est. Cost/Share $7.78 Unrealized @ Report Date -39.7%
OPTU ALTICE USA INC 0.0%
Value $64,458 Shares 26,746 Share Price $2.41 Est. Cost/Share $3.23 Unrealized @ Report Date -25.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $61,499 Shares 16,356 Share Price $3.76 Est. Cost/Share $15.90 Unrealized @ Report Date -76.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $59,680 Shares 12,130 Share Price $4.92 Est. Cost/Share $6.58 Unrealized @ Report Date -25.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58,855 Shares 27,122 Share Price $2.17 Est. Cost/Share $6.40 Unrealized @ Report Date -66.1%
VTEX VTEX 0.0%
Value $57,798 Shares 13,196 Share Price $4.38 Est. Cost/Share $5.88 Unrealized @ Report Date -25.4%
— TELUS INTL CDA INC 0.0%
Value $56,481 Shares 12,655 Share Price $4.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $53,836 Shares 13,392 Share Price $4.02 Est. Cost/Share $13.56 Unrealized @ Report Date -70.4%
AGL AGILON HEALTH INC 0.0%
Value $52,708 Shares 51,173 Share Price $1.03 Est. Cost/Share $13.66 Unrealized @ Report Date -92.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $49,354 Shares 13,901 Share Price $3.55 Est. Cost/Share $7.27 Unrealized @ Report Date -51.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $46,030 Shares 11,894 Share Price $3.87 Est. Cost/Share $6.58 Unrealized @ Report Date -41.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $43,393 Shares 46,158 Share Price $0.94 Est. Cost/Share $1.05 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $42,371 Shares 20,273 Share Price $2.09 Est. Cost/Share $2.57 Unrealized @ Report Date -18.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $41,086 Shares 18,591 Share Price $2.21 * Est. Cost/Share $0.21 Unrealized @ Report Date -78.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $35,778 Shares 22,644 Share Price $1.58 Est. Cost/Share $1.52 Unrealized @ Report Date +4.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $18,834 Shares 14,377 Share Price $1.31 Est. Cost/Share $3.01 Unrealized @ Report Date -56.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $14,776 Shares 11,366 Share Price $1.30 Est. Cost/Share $2.41 Unrealized @ Report Date -46.1%