Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $103B (100.0% shares, 0.0% debt)

Holdings (2,081)

NVDA NVIDIA CORPORATION 4.6%
Value $4.722B Shares 25,318,183 Share Price $186.51 Est. Cost/Share $100.92 Unrealized @ Report Date +84.8%
MSFT MICROSOFT CORP 3.5%
Value $3.56B Shares 7,359,823 Share Price $483.65 Est. Cost/Share $365.14 Unrealized @ Report Date +32.4%
GOOGL ALPHABET INC 2.6%
Value $2.694B Shares 8,607,869 Share Price $313.00 Est. Cost/Share $145.70 Unrealized @ Report Date +114.8%
AAPL APPLE INC 2.3%
Value $2.402B Shares 8,834,896 Share Price $271.87 Est. Cost/Share $183.96 Unrealized @ Report Date +47.8%
AMZN AMAZON COM INC 2.2%
Value $2.239B Shares 9,697,778 Share Price $230.83 Est. Cost/Share $155.05 Unrealized @ Report Date +48.9%
AVGO BROADCOM INC 2.1%
Value $2.183B Shares 6,307,458 Share Price $346.13 Est. Cost/Share $194.52 Unrealized @ Report Date +77.9%
UBS UBS GROUP AG 1.6%
Value $1.676B Shares 35,932,192 Share Price $46.65 Est. Cost/Share $25.33 Unrealized @ Report Date +82.9%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $1.427B Shares 2,462,156 Share Price $579.53 Est. Cost/Share $528.31 Unrealized @ Report Date +9.7%
META META PLATFORMS INC 1.1%
Value $1.126B Shares 1,705,456 Share Price $660.08 Est. Cost/Share $311.01 Unrealized @ Report Date +112.2%
KLAC KLA CORP 1.0%
Value $1.08B Shares 887,980 Share Price $1215.86 Est. Cost/Share $542.97 Unrealized @ Report Date +123.8%
CRM SALESFORCE INC 1.0%
Value $1.038B Shares 3,919,269 Share Price $264.92 Est. Cost/Share $230.22 Unrealized @ Report Date +15.1%
ECL ECOLAB INC 1.0%
Value $1.014B Shares 3,860,283 Share Price $262.56 Est. Cost/Share $189.13 Unrealized @ Report Date +38.8%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $987M Shares 4,547,654 Share Price $217.10 Est. Cost/Share $202.30 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 0.9%
Value $950M Shares 3,026,942 Share Price $313.81 Est. Cost/Share $136.18 Unrealized @ Report Date +130.4%
LLY ELI LILLY & CO 0.9%
Value $946M Shares 880,506 Share Price $1074.73 Est. Cost/Share $643.44 Unrealized @ Report Date +67.0%
MA MASTERCARD INCORPORATED 0.9%
Value $918M Shares 1,608,437 Share Price $570.96 Est. Cost/Share $480.30 Unrealized @ Report Date +18.9%
TSLA TESLA INC 0.8%
Value $858M Shares 1,907,639 Share Price $449.75 Est. Cost/Share $261.87 Unrealized @ Report Date +71.7%
V VISA INC 0.8%
Value $843M Shares 2,403,432 Share Price $350.75 Est. Cost/Share $238.08 Unrealized @ Report Date +47.3%
RSG REPUBLIC SVCS INC 0.8%
Value $815M Shares 3,846,220 Share Price $211.94 Est. Cost/Share $146.39 Unrealized @ Report Date +44.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value $803M Shares 4,356,617 Share Price $184.25 Est. Cost/Share $168.36 Unrealized @ Report Date +9.4%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $793M Shares 2,036,142 Share Price $389.25 Est. Cost/Share $246.77 Unrealized @ Report Date +57.7%
HUBS HUBSPOT INC 0.8%
Value $777M Shares 1,935,587 Share Price $401.28 Est. Cost/Share $493.25 Unrealized @ Report Date -18.6%
NEE NEXTERA ENERGY INC 0.7%
Value $743M Shares 9,254,022 Share Price $80.28 Est. Cost/Share $69.68 Unrealized @ Report Date +15.2%
AMAT APPLIED MATLS INC 0.7%
Value $732M Shares 2,846,800 Share Price $256.99 Est. Cost/Share $143.22 Unrealized @ Report Date +79.4%
LRCX LAM RESEARCH CORP 0.7%
Value $715M Shares 4,175,648 Share Price $171.21 Est. Cost/Share $75.38 Unrealized @ Report Date +127.1%
INTU INTUIT 0.7%
Value $679M Shares 1,025,056 Share Price $662.44 Est. Cost/Share $585.48 Unrealized @ Report Date +13.1%
XYL XYLEM INC 0.6%
Value $665M Shares 4,886,252 Share Price $136.19 Est. Cost/Share $101.56 Unrealized @ Report Date +34.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $652M Shares 1,150,250 Share Price $566.41 Est. Cost/Share $347.39 Unrealized @ Report Date +63.0%
TEAM ATLASSIAN CORPORATION 0.6%
Value $641M Shares 3,950,852 Share Price $162.15 Est. Cost/Share $178.79 Unrealized @ Report Date -9.3%
DT DYNATRACE INC 0.6%
Value $635M Shares 14,648,533 Share Price $43.35 Est. Cost/Share $49.77 Unrealized @ Report Date -12.9%
A AGILENT TECHNOLOGIES INC 0.6%
Value $635M Shares 4,664,881 Share Price $136.07 Est. Cost/Share $118.42 Unrealized @ Report Date +14.9%
WCN WASTE CONNECTIONS INC 0.6%
Value $615M Shares 3,508,405 Share Price $175.37 Est. Cost/Share $139.61 Unrealized @ Report Date +25.6%
LIN LINDE PLC 0.6%
Value $593M Shares 1,390,155 Share Price $426.39 Est. Cost/Share $399.41 Unrealized @ Report Date +6.8%
NOW SERVICENOW INC 0.6%
Value $588M Shares 3,840,262 Share Price $153.20 Est. Cost/Share $171.28 Unrealized @ Report Date -10.6%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $585M Shares 2,627,515 Share Price $222.66 Est. Cost/Share $191.22 Unrealized @ Report Date +16.0%
NFLX NETFLIX INC 0.5%
Value $562M Shares 5,996,425 Share Price $93.76 Est. Cost/Share $102.93 Unrealized @ Report Date -8.9%
WDAY WORKDAY INC 0.5%
Value $554M Shares 2,580,075 Share Price $214.81 Est. Cost/Share $233.21 Unrealized @ Report Date -7.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $551M Shares 1,931,524 Share Price $285.47 Est. Cost/Share $84.15 Unrealized @ Report Date +239.2%
WM WASTE MGMT INC DEL 0.5%
Value $539M Shares 2,451,370 Share Price $219.72 Est. Cost/Share $156.02 Unrealized @ Report Date +40.8%
PTC PTC INC 0.5%
Value $519M Shares 2,976,722 Share Price $174.21 Est. Cost/Share $153.61 Unrealized @ Report Date +13.4%
PH PARKER-HANNIFIN CORP 0.5%
Value $515M Shares 585,994 Share Price $879.00 Est. Cost/Share $477.00 Unrealized @ Report Date +84.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $500M Shares 2,335,597 Share Price $214.17 Est. Cost/Share $121.10 Unrealized @ Report Date +76.8%
SNPS SYNOPSYS INC 0.5%
Value $478M Shares 1,017,686 Share Price $469.85 Est. Cost/Share $463.18 Unrealized @ Report Date +1.4%
XEL XCEL ENERGY INC 0.5%
Value $478M Shares 6,472,774 Share Price $73.86 Est. Cost/Share $64.32 Unrealized @ Report Date +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $477M Shares 1,526,981 Share Price $312.60 Est. Cost/Share $234.06 Unrealized @ Report Date +33.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $473M Shares 1,467,289 Share Price $322.22 Est. Cost/Share $156.94 Unrealized @ Report Date +105.3%
CLH CLEAN HARBORS INC 0.4%
Value $442M Shares 1,885,730 Share Price $234.55 Est. Cost/Share $210.16 Unrealized @ Report Date +11.6%
PNR PENTAIR PLC 0.4%
Value $440M Shares 4,223,831 Share Price $104.15 Est. Cost/Share $68.77 Unrealized @ Report Date +51.4%
ETN EATON CORP PLC 0.4%
Value $439M Shares 1,379,754 Share Price $318.52 Est. Cost/Share $226.26 Unrealized @ Report Date +40.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $428M Shares 912,767 Share Price $468.86 Est. Cost/Share $199.13 Unrealized @ Report Date +135.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $410M Shares 4,299,773 Share Price $95.36 Est. Cost/Share $68.64 Unrealized @ Report Date +38.9%
VLTO VERALTO CORP 0.4%
Value $401M Shares 4,021,161 Share Price $99.79 Est. Cost/Share $78.51 Unrealized @ Report Date +27.1%
ALC ALCON AG 0.4%
Value $397M Shares 4,967,751 Share Price $79.87 Est. Cost/Share $83.71 Unrealized @ Report Date -5.9%
SNOW SNOWFLAKE INC 0.4%
Value $394M Shares 1,797,461 Share Price $219.38 Est. Cost/Share $159.75 Unrealized @ Report Date +37.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $391M Shares 73,021 Share Price $5356.69 Est. Cost/Share $3228.29 Unrealized @ Report Date +65.9%
CNM CORE & MAIN INC 0.4%
Value $387M Shares 7,441,427 Share Price $51.98 Est. Cost/Share $36.53 Unrealized @ Report Date +42.3%
CTAS CINTAS CORP 0.4%
Value $377M Shares 2,002,205 Share Price $188.12 Est. Cost/Share $180.75 Unrealized @ Report Date +4.0%
TTEK TETRA TECH INC NEW 0.4%
Value $376M Shares 11,204,346 Share Price $33.54 Est. Cost/Share $41.84 Unrealized @ Report Date -19.8%
SRE SEMPRA 0.4%
Value $375M Shares 4,250,729 Share Price $88.29 Est. Cost/Share $67.95 Unrealized @ Report Date +29.9%
SO SOUTHERN CO 0.4%
Value $372M Shares 4,265,347 Share Price $87.20 Est. Cost/Share $71.94 Unrealized @ Report Date +21.2%
GFL GFL ENVIRONMENTAL INC 0.4%
Value $366M Shares 8,511,198 Share Price $42.95 Est. Cost/Share $33.22 Unrealized @ Report Date +29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $355M Shares 706,360 Share Price $502.64 Est. Cost/Share $385.03 Unrealized @ Report Date +30.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $349M Shares 2,909,713 Share Price $119.78 Est. Cost/Share $71.28 Unrealized @ Report Date +68.0%
ADSK AUTODESK INC 0.3%
Value $345M Shares 1,166,988 Share Price $296.01 Est. Cost/Share $215.10 Unrealized @ Report Date +37.6%
TER TERADYNE INC 0.3%
Value $345M Shares 1,783,216 Share Price $193.59 Est. Cost/Share $108.54 Unrealized @ Report Date +78.3%
EQIX EQUINIX INC 0.3%
Value $345M Shares 450,183 Share Price $766.15 Est. Cost/Share $742.45 Unrealized @ Report Date +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $344M Shares 2,639,521 Share Price $130.50 Est. Cost/Share $131.26 Unrealized @ Report Date -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $342M Shares 752,425 Share Price $454.80 Est. Cost/Share $386.06 Unrealized @ Report Date +17.4%
ESTC ELASTIC N V 0.3%
Value $342M Shares 4,534,498 Share Price $75.45 Est. Cost/Share $80.54 Unrealized @ Report Date -6.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $340M Shares 1,029,448 Share Price $330.11 Est. Cost/Share $470.39 Unrealized @ Report Date -29.8%
ADI ANALOG DEVICES INC 0.3%
Value $338M Shares 1,245,883 Share Price $271.21 Est. Cost/Share $188.48 Unrealized @ Report Date +43.9%
MELI MERCADOLIBRE INC 0.3%
Value $323M Shares 160,287 Share Price $2014.27 Est. Cost/Share $1495.42 Unrealized @ Report Date +34.7%
LOGI LOGITECH INTL S A 0.3%
Value $315M Shares 3,061,513 Share Price $102.92 * Est. Cost/Share $71.80 Unrealized @ Report Date +39.6%
CSCO CISCO SYS INC 0.3%
Value $311M Shares 4,041,796 Share Price $77.03 Est. Cost/Share $54.10 Unrealized @ Report Date +41.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $310M Shares 4,862,384 Share Price $63.73 Est. Cost/Share $68.63 Unrealized @ Report Date -7.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $309M Shares 835,108 Share Price $369.96 Est. Cost/Share $158.58 Unrealized @ Report Date +132.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $308M Shares 1,490,318 Share Price $206.95 Est. Cost/Share $154.33 Unrealized @ Report Date +34.1%
DLR DIGITAL RLTY TR INC 0.3%
Value $307M Shares 1,983,694 Share Price $154.72 Est. Cost/Share $130.16 Unrealized @ Report Date +18.9%
ZTS ZOETIS INC 0.3%
Value $303M Shares 2,405,623 Share Price $125.82 Est. Cost/Share $171.79 Unrealized @ Report Date -26.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $302M Shares 3,551,856 Share Price $84.98 Est. Cost/Share $60.23 Unrealized @ Report Date +41.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $299M Shares 7,799,756 Share Price $38.34 Est. Cost/Share $27.10 Unrealized @ Report Date +41.5%
ANET ARISTA NETWORKS INC 0.3%
Value $299M Shares 2,280,122 Share Price $131.08 Est. Cost/Share $129.75 Unrealized @ Report Date +1.0%
GILD GILEAD SCIENCES INC 0.3%
Value $291M Shares 2,356,514 Share Price $123.44 Est. Cost/Share $72.32 Unrealized @ Report Date +69.7%
BLD TOPBUILD CORP 0.3%
Value $291M Shares 697,047 Share Price $417.20 Est. Cost/Share $292.39 Unrealized @ Report Date +42.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $285M Shares 367,870 Share Price $773.96 Est. Cost/Share $733.95 Unrealized @ Report Date +5.2%
ZS ZSCALER INC 0.3%
Value $283M Shares 1,259,127 Share Price $224.99 Est. Cost/Share $215.39 Unrealized @ Report Date +4.4%
TWLO TWILIO INC 0.3%
Value $282M Shares 1,982,340 Share Price $142.23 Est. Cost/Share $77.65 Unrealized @ Report Date +83.2%
ACM AECOM 0.3%
Value $279M Shares 2,922,328 Share Price $95.34 Est. Cost/Share $85.97 Unrealized @ Report Date +10.5%
STN STANTEC INC 0.3%
Value $277M Shares 2,927,954 Share Price $94.49 Est. Cost/Share $74.43 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.3%
Value $274M Shares 4,982,034 Share Price $54.96 Est. Cost/Share $50.45 Unrealized @ Report Date +7.2%
PCG PG&E CORP 0.3%
Value $271M Shares 16,833,793 Share Price $16.07 Est. Cost/Share $16.58 Unrealized @ Report Date -3.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $264M Shares 4,067,962 Share Price $65.01 Est. Cost/Share $51.79 Unrealized @ Report Date +25.5%
ABBV ABBVIE INC 0.3%
Value $262M Shares 1,148,726 Share Price $228.51 Est. Cost/Share $154.29 Unrealized @ Report Date +48.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $261M Shares 449,991 Share Price $580.72 Est. Cost/Share $545.76 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC 0.2%
Value $256M Shares 742,793 Share Price $344.12 Est. Cost/Share $328.42 Unrealized @ Report Date +4.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $253M Shares 3,097,566 Share Price $81.71 Est. Cost/Share $58.74 Unrealized @ Report Date +39.1%
PWR QUANTA SVCS INC 0.2%
Value $253M Shares 599,531 Share Price $422.06 Est. Cost/Share $284.19 Unrealized @ Report Date +48.5%
CGNX COGNEX CORP 0.2%
Value $252M Shares 7,013,184 Share Price $35.98 Est. Cost/Share $37.89 Unrealized @ Report Date -5.0%
FTNT FORTINET INC 0.2%
Value $251M Shares 3,155,993 Share Price $79.44 Est. Cost/Share $71.48 Unrealized @ Report Date +11.1%
CMS CMS ENERGY CORP 0.2%
Value $250M Shares 3,571,251 Share Price $69.93 Est. Cost/Share $61.52 Unrealized @ Report Date +13.7%
WMT WALMART INC 0.2%
Value $249M Shares 2,231,727 Share Price $111.41 Est. Cost/Share $56.11 Unrealized @ Report Date +98.6%
VEEV VEEVA SYS INC 0.2%
Value $248M Shares 1,110,075 Share Price $223.24 Est. Cost/Share $212.79 Unrealized @ Report Date +4.9%
WMB WILLIAMS COS INC 0.2%
Value $246M Shares 4,099,081 Share Price $60.11 Est. Cost/Share $51.28 Unrealized @ Report Date +17.2%
CCI CROWN CASTLE INC 0.2%
Value $246M Shares 2,765,921 Share Price $88.87 Est. Cost/Share $93.97 Unrealized @ Report Date -5.4%
NXT NEXTPOWER INC 0.2%
Value $242M Shares 2,781,746 Share Price $87.11 Est. Cost/Share $51.89 Unrealized @ Report Date +67.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $240M Shares 1,658,503 Share Price $144.85 Est. Cost/Share $137.09 Unrealized @ Report Date +5.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $238M Shares 533,977 Share Price $445.32 Est. Cost/Share $500.57 Unrealized @ Report Date -11.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $235M Shares 876,052 Share Price $268.30 Est. Cost/Share $309.10 Unrealized @ Report Date -13.2%
NET CLOUDFLARE INC 0.2%
Value $232M Shares 1,175,479 Share Price $197.23 Est. Cost/Share $107.66 Unrealized @ Report Date +83.1%
FSLR FIRST SOLAR INC 0.2%
Value $230M Shares 880,269 Share Price $261.26 Est. Cost/Share $163.32 Unrealized @ Report Date +60.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $229M Shares 1,600,699 Share Price $143.31 Est. Cost/Share $148.48 Unrealized @ Report Date -3.5%
ETR ENTERGY CORP NEW 0.2%
Value $228M Shares 2,470,596 Share Price $92.43 Est. Cost/Share $74.84 Unrealized @ Report Date +23.5%
NI NISOURCE INC 0.2%
Value $226M Shares 5,414,781 Share Price $41.76 Est. Cost/Share $27.85 Unrealized @ Report Date +49.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $226M Shares 2,810,761 Share Price $80.30 Est. Cost/Share $74.47 Unrealized @ Report Date +7.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $224M Shares 4,480,846 Share Price $50.03 Est. Cost/Share $63.24 Unrealized @ Report Date -21.3%
AMGN AMGEN INC 0.2%
Value $221M Shares 673,740 Share Price $328.05 Est. Cost/Share $252.78 Unrealized @ Report Date +29.5%
SHOP SHOPIFY INC 0.2%
Value $220M Shares 1,364,459 Share Price $161.09 Est. Cost/Share $71.62 Unrealized @ Report Date +124.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $220M Shares 1,235,847 Share Price $177.82 Est. Cost/Share $44.79 Unrealized @ Report Date +296.8%
ADBE ADOBE INC 0.2%
Value $218M Shares 622,296 Share Price $349.99 Est. Cost/Share $457.51 Unrealized @ Report Date -23.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $216M Shares 3,981,981 Share Price $54.15 Est. Cost/Share $81.59 Unrealized @ Report Date -33.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $215M Shares 608,141 Share Price $353.27 Est. Cost/Share $199.83 Unrealized @ Report Date +76.8%
MAS MASCO CORP 0.2%
Value $210M Shares 3,301,992 Share Price $63.47 Est. Cost/Share $61.46 Unrealized @ Report Date +3.2%
APG API GROUP CORP 0.2%
Value $208M Shares 5,430,657 Share Price $38.26 Est. Cost/Share $35.77 Unrealized @ Report Date +6.9%
XOM EXXON MOBIL CORP 0.2%
Value $207M Shares 1,720,727 Share Price $120.34 Est. Cost/Share $102.89 Unrealized @ Report Date +17.0%
VST VISTRA CORP 0.2%
Value $204M Shares 1,267,333 Share Price $161.33 Est. Cost/Share $108.67 Unrealized @ Report Date +48.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $203M Shares 2,763,543 Share Price $73.58 Est. Cost/Share $80.07 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $203M Shares 235,774 Share Price $862.39 Est. Cost/Share $581.40 Unrealized @ Report Date +48.3%
ORCL ORACLE CORP 0.2%
Value $201M Shares 1,030,953 Share Price $194.91 Est. Cost/Share $150.83 Unrealized @ Report Date +29.2%
AEE AMEREN CORP 0.2%
Value $199M Shares 1,997,144 Share Price $99.86 Est. Cost/Share $75.30 Unrealized @ Report Date +32.6%
KO COCA COLA CO 0.2%
Value $199M Shares 2,848,276 Share Price $69.91 Est. Cost/Share $57.26 Unrealized @ Report Date +22.1%
NTNX NUTANIX INC 0.2%
Value $194M Shares 3,745,367 Share Price $51.69 Est. Cost/Share $68.69 Unrealized @ Report Date -24.7%
STE STERIS PLC 0.2%
Value $191M Shares 753,979 Share Price $253.57 Est. Cost/Share $221.34 Unrealized @ Report Date +14.5%
IRM IRON MTN INC DEL 0.2%
Value $190M Shares 2,295,965 Share Price $82.94 Est. Cost/Share $58.52 Unrealized @ Report Date +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $190M Shares 640,490 Share Price $296.22 Est. Cost/Share $169.17 Unrealized @ Report Date +75.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $189M Shares 657,125 Share Price $287.25 Est. Cost/Share $150.05 Unrealized @ Report Date +91.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $187M Shares 3,536,274 Share Price $52.84 Est. Cost/Share $54.67 Unrealized @ Report Date -3.4%
BAC BANK AMERICA CORP 0.2%
Value $185M Shares 3,359,976 Share Price $55.00 Est. Cost/Share $30.07 Unrealized @ Report Date +82.9%
IR INGERSOLL RAND INC 0.2%
Value $181M Shares 2,289,778 Share Price $79.23 Est. Cost/Share $77.53 Unrealized @ Report Date +2.2%
ATO ATMOS ENERGY CORP 0.2%
Value $178M Shares 1,059,841 Share Price $167.64 Est. Cost/Share $108.59 Unrealized @ Report Date +54.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $177M Shares 1,362,422 Share Price $130.23 Est. Cost/Share $130.08 Unrealized @ Report Date +0.1%
BLK BLACKROCK INC 0.2%
Value $176M Shares 164,583 Share Price $1070.46 Est. Cost/Share $1002.42 Unrealized @ Report Date +6.8%
CAT CATERPILLAR INC 0.2%
Value $176M Shares 307,291 Share Price $572.87 Est. Cost/Share $297.12 Unrealized @ Report Date +92.8%
LOW LOWES COS INC 0.2%
Value $175M Shares 727,014 Share Price $241.17 Est. Cost/Share $217.25 Unrealized @ Report Date +11.0%
ABT ABBOTT LABS 0.2%
Value $175M Shares 1,393,242 Share Price $125.29 Est. Cost/Share $112.94 Unrealized @ Report Date +10.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value $174M Shares 4,539,977 Share Price $38.36 Est. Cost/Share $38.88 Unrealized @ Report Date -1.3%
TRU TRANSUNION 0.2%
Value $174M Shares 2,023,315 Share Price $85.79 Est. Cost/Share $84.36 Unrealized @ Report Date +1.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $173M Shares 197,217 Share Price $879.10 Est. Cost/Share $474.03 Unrealized @ Report Date +85.4%
NVT NVENT ELECTRIC PLC 0.2%
Value $173M Shares 1,696,550 Share Price $101.97 Est. Cost/Share $67.82 Unrealized @ Report Date +50.1%
DE DEERE & CO 0.2%
Value $169M Shares 362,727 Share Price $465.61 Est. Cost/Share $433.50 Unrealized @ Report Date +7.4%
OKTA OKTA INC 0.2%
Value $168M Shares 1,940,353 Share Price $86.51 Est. Cost/Share $92.44 Unrealized @ Report Date -6.5%
INSM INSMED INC 0.2%
Value $167M Shares 958,963 Share Price $174.41 Est. Cost/Share $36.07 Unrealized @ Report Date +382.6%
BIIB BIOGEN INC 0.2%
Value $167M Shares 947,494 Share Price $176.15 Est. Cost/Share $170.49 Unrealized @ Report Date +3.2%
GE GE AEROSPACE 0.2%
Value $165M Shares 535,328 Share Price $308.04 Est. Cost/Share $114.48 Unrealized @ Report Date +169.1%
SYK STRYKER CORPORATION 0.2%
Value $164M Shares 466,256 Share Price $351.48 Est. Cost/Share $338.01 Unrealized @ Report Date +4.0%
DHI D R HORTON INC 0.2%
Value $162M Shares 1,126,005 Share Price $144.04 Est. Cost/Share $142.91 Unrealized @ Report Date +0.8%
UNP UNION PAC CORP 0.2%
Value $162M Shares 700,121 Share Price $231.32 Est. Cost/Share $218.16 Unrealized @ Report Date +6.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $160M Shares 514,873 Share Price $310.24 Est. Cost/Share $206.68 Unrealized @ Report Date +50.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $159M Shares 5,778,930 Share Price $27.49 Est. Cost/Share $23.99 Unrealized @ Report Date +14.6%
WELL WELLTOWER INC 0.2%
Value $158M Shares 850,826 Share Price $185.62 Est. Cost/Share $86.31 Unrealized @ Report Date +115.1%
PLD PROLOGIS INC. 0.2%
Value $156M Shares 1,220,018 Share Price $127.66 Est. Cost/Share $112.42 Unrealized @ Report Date +13.6%
MRK MERCK & CO INC 0.1%
Value $154M Shares 1,466,221 Share Price $105.26 Est. Cost/Share $100.74 Unrealized @ Report Date +4.5%
WFC WELLS FARGO CO NEW 0.1%
Value $154M Shares 1,655,247 Share Price $93.21 Est. Cost/Share $45.68 Unrealized @ Report Date +104.0%
DHR DANAHER CORPORATION 0.1%
Value $152M Shares 664,403 Share Price $228.95 Est. Cost/Share $215.73 Unrealized @ Report Date +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $151M Shares 588,816 Share Price $257.24 Est. Cost/Share $245.52 Unrealized @ Report Date +4.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $151M Shares 933,273 Share Price $162.08 Est. Cost/Share $52.65 Unrealized @ Report Date +207.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $150M Shares 306,837 Share Price $487.78 Est. Cost/Share $327.40 Unrealized @ Report Date +48.8%
MS MORGAN STANLEY 0.1%
Value $148M Shares 833,419 Share Price $177.53 Est. Cost/Share $91.38 Unrealized @ Report Date +94.3%
AOS SMITH A O CORP 0.1%
Value $146M Shares 2,186,659 Share Price $66.89 Est. Cost/Share $69.86 Unrealized @ Report Date -4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $144M Shares 593,656 Share Price $242.87 Est. Cost/Share $281.11 Unrealized @ Report Date -13.6%
ULTA ULTA BEAUTY INC 0.1%
Value $143M Shares 236,983 Share Price $605.01 Est. Cost/Share $429.01 Unrealized @ Report Date +41.0%
EFX EQUIFAX INC 0.1%
Value $141M Shares 650,391 Share Price $217.10 Est. Cost/Share $223.49 Unrealized @ Report Date -2.9%
TIP ISHARES TR 0.1%
Value $141M Shares 1,276,600 Share Price $110.15 Est. Cost/Share $109.01 Unrealized @ Report Date +0.8%
PDD PDD HOLDINGS INC 0.1%
Value $140M Shares 1,231,832 Share Price $113.39 Est. Cost/Share $101.58 Unrealized @ Report Date +11.6%
CPRT COPART INC 0.1%
Value $139M Shares 3,543,604 Share Price $39.15 Est. Cost/Share $53.53 Unrealized @ Report Date -26.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $139M Shares 153,003 Share Price $906.44 Est. Cost/Share $565.53 Unrealized @ Report Date +60.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $137M Shares 739,476 Share Price $185.63 Est. Cost/Share $194.28 Unrealized @ Report Date -4.5%
CVX CHEVRON CORP NEW 0.1%
Value $137M Shares 899,083 Share Price $152.40 Est. Cost/Share $147.01 Unrealized @ Report Date +3.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $135M Shares 1,174,903 Share Price $115.31 Est. Cost/Share $110.92 Unrealized @ Report Date +4.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $135M Shares 1,516,460 Share Price $88.70 Est. Cost/Share $68.15 Unrealized @ Report Date +30.1%
RVTY REVVITY INC 0.1%
Value $132M Shares 1,363,782 Share Price $96.76 Est. Cost/Share $110.76 Unrealized @ Report Date -12.6%
BMI BADGER METER INC 0.1%
Value $132M Shares 754,402 Share Price $174.43 Est. Cost/Share $197.86 Unrealized @ Report Date -11.9%
GRMN GARMIN LTD 0.1%
Value $131M Shares 646,869 Share Price $202.85 Est. Cost/Share $167.53 Unrealized @ Report Date +21.1%
DASH DOORDASH INC 0.1%
Value $131M Shares 579,293 Share Price $226.48 Est. Cost/Share $180.47 Unrealized @ Report Date +25.5%
GEV GE VERNOVA INC 0.1%
Value $131M Shares 200,494 Share Price $653.62 Est. Cost/Share $281.12 Unrealized @ Report Date +132.5%
INCY INCYTE CORP 0.1%
Value $130M Shares 1,315,666 Share Price $98.92 Est. Cost/Share $77.76 Unrealized @ Report Date +27.0%
ARGX ARGENX SE 0.1%
Value $129M Shares 153,211 Share Price $840.91 Est. Cost/Share $486.84 Unrealized @ Report Date +72.7%
MCD MCDONALDS CORP 0.1%
Value $127M Shares 414,805 Share Price $305.63 Est. Cost/Share $273.58 Unrealized @ Report Date +11.7%
MDT MEDTRONIC PLC 0.1%
Value $126M Shares 1,310,512 Share Price $96.06 Est. Cost/Share $81.65 Unrealized @ Report Date +17.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $126M Shares 316,053 Share Price $397.98 Est. Cost/Share $194.47 Unrealized @ Report Date +104.5%
RBRK RUBRIK INC. 0.1%
Value $125M Shares 1,629,161 Share Price $76.52 Est. Cost/Share $83.83 Unrealized @ Report Date -8.8%
MDB MONGODB INC 0.1%
Value $123M Shares 293,251 Share Price $419.69 Est. Cost/Share $254.10 Unrealized @ Report Date +65.2%
RACE FERRARI N V 0.1%
Value $123M Shares 327,487 Share Price $374.25 Est. Cost/Share $322.12 Unrealized @ Report Date +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $121M Shares 1,453,161 Share Price $83.01 Est. Cost/Share $71.42 Unrealized @ Report Date +16.2%
DIS DISNEY WALT CO 0.1%
Value $120M Shares 1,058,792 Share Price $113.77 Est. Cost/Share $84.70 Unrealized @ Report Date +34.3%
FIVN FIVE9 INC 0.1%
Value $120M Shares 6,005,184 Share Price $20.05 Est. Cost/Share $63.12 Unrealized @ Report Date -68.2%
IDXX IDEXX LABS INC 0.1%
Value $117M Shares 172,239 Share Price $676.82 Est. Cost/Share $483.75 Unrealized @ Report Date +39.9%
INTC INTEL CORP 0.1%
Value $116M Shares 3,145,214 Share Price $36.90 Est. Cost/Share $32.92 Unrealized @ Report Date +12.1%
SW SMURFIT WESTROCK PLC 0.1%
Value $115M Shares 2,979,022 Share Price $38.67 Est. Cost/Share $43.87 Unrealized @ Report Date -11.9%
CVLT COMMVAULT SYS INC 0.1%
Value $114M Shares 909,982 Share Price $125.41 Est. Cost/Share $161.42 Unrealized @ Report Date -22.3%
PEP PEPSICO INC 0.1%
Value $114M Shares 793,452 Share Price $143.52 Est. Cost/Share $165.26 Unrealized @ Report Date -13.2%
GEN GEN DIGITAL INC 0.1%
Value $113M Shares 4,156,668 Share Price $27.20 Est. Cost/Share $21.02 Unrealized @ Report Date +29.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $112M Shares 1,418,491 Share Price $79.29 Est. Cost/Share $46.42 Unrealized @ Report Date +70.4%
IGF ISHARES TR 0.1%
Value $112M Shares 1,813,170 Share Price $61.70 Est. Cost/Share $59.91 Unrealized @ Report Date +2.4%
TJX TJX COS INC NEW 0.1%
Value $110M Shares 719,275 Share Price $153.61 Est. Cost/Share $93.03 Unrealized @ Report Date +65.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $110M Shares 776,934 Share Price $141.97 Est. Cost/Share $113.95 Unrealized @ Report Date +24.5%
NKE NIKE INC 0.1%
Value $110M Shares 1,723,691 Share Price $63.69 Est. Cost/Share $85.17 Unrealized @ Report Date -25.2%
RL RALPH LAUREN CORP 0.1%
Value $109M Shares 309,327 Share Price $353.61 Est. Cost/Share $144.89 Unrealized @ Report Date +144.1%
CSL CARLISLE COS INC 0.1%
Value $108M Shares 337,555 Share Price $319.88 Est. Cost/Share $356.13 Unrealized @ Report Date -10.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $108M Shares 4,555,139 Share Price $23.69 Est. Cost/Share $30.28 Unrealized @ Report Date -21.8%
SPGI S&P GLOBAL INC 0.1%
Value $107M Shares 205,642 Share Price $522.66 Est. Cost/Share $408.42 Unrealized @ Report Date +28.0%
RTX RTX CORPORATION 0.1%
Value $107M Shares 585,572 Share Price $183.40 Est. Cost/Share $87.74 Unrealized @ Report Date +109.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $107M Shares 668,463 Share Price $160.41 Est. Cost/Share $90.69 Unrealized @ Report Date +76.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $106M Shares 181,949 Share Price $582.68 Est. Cost/Share $217.75 Unrealized @ Report Date +167.4%
C CITIGROUP INC 0.1%
Value $105M Shares 898,814 Share Price $116.69 Est. Cost/Share $45.08 Unrealized @ Report Date +158.9%
TLN TALEN ENERGY CORP 0.1%
Value $105M Shares 279,523 Share Price $374.84 Est. Cost/Share $195.05 Unrealized @ Report Date +92.2%
MCK MCKESSON CORP 0.1%
Value $105M Shares 127,575 Share Price $820.41 Est. Cost/Share $513.24 Unrealized @ Report Date +59.8%
PINS PINTEREST INC 0.1%
Value $105M Shares 4,039,353 Share Price $25.89 Est. Cost/Share $33.11 Unrealized @ Report Date -21.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $104M Shares 233,818 Share Price $446.19 Est. Cost/Share $182.23 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $101M Shares 3,338,152 Share Price $30.24 Est. Cost/Share $26.10 Unrealized @ Report Date +15.9%
RY ROYAL BK CDA 0.1%
Value $101M Shares 589,154 Share Price $170.70 Est. Cost/Share $98.54 Unrealized @ Report Date +73.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $99.86M Shares 999,435 Share Price $99.92 Est. Cost/Share $62.22 Unrealized @ Report Date +60.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $99.61M Shares 327,780 Share Price $303.89 Est. Cost/Share $171.42 Unrealized @ Report Date +77.3%
QCOM QUALCOMM INC 0.1%
Value $99.39M Shares 581,081 Share Price $171.05 Est. Cost/Share $133.52 Unrealized @ Report Date +28.1%
IDA IDACORP INC 0.1%
Value $98.71M Shares 779,961 Share Price $126.56 Est. Cost/Share $119.62 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $98.55M Shares 2,419,638 Share Price $40.73 Est. Cost/Share $31.31 Unrealized @ Report Date +30.1%
TTE TOTALENERGIES SE 0.1%
Value $97.6M Shares 1,494,906 Share Price $65.29 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
FICO FAIR ISAAC CORP 0.1%
Value $97.26M Shares 57,478 Share Price $1692.16 Est. Cost/Share $1149.08 Unrealized @ Report Date +47.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $97.04M Shares 990,651 Share Price $97.96 Est. Cost/Share $92.79 Unrealized @ Report Date +5.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $96.96M Shares 1,270,290 Share Price $76.33 Est. Cost/Share $33.18 Unrealized @ Report Date +130.5%
TXN TEXAS INSTRS INC 0.1%
Value $96.2M Shares 554,472 Share Price $173.50 Est. Cost/Share $164.96 Unrealized @ Report Date +5.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $93.71M Shares 380,425 Share Price $246.33 Est. Cost/Share $235.03 Unrealized @ Report Date +4.8%
D DOMINION ENERGY INC 0.1%
Value $93.14M Shares 1,589,773 Share Price $58.59 Est. Cost/Share $49.71 Unrealized @ Report Date +17.9%
HYG ISHARES TR 0.1%
Value $91.6M Shares 1,136,000 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
TPR TAPESTRY INC 0.1%
Value $91.11M Shares 712,934 Share Price $127.79 Est. Cost/Share $70.26 Unrealized @ Report Date +81.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $90.65M Shares 1,137,121 Share Price $79.72 Est. Cost/Share $44.96 Unrealized @ Report Date +77.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $89.1M Shares 367,624 Share Price $242.36 Est. Cost/Share $148.29 Unrealized @ Report Date +63.4%
EL LAUDER ESTEE COS INC 0.1%
Value $88.96M Shares 849,399 Share Price $104.73 Est. Cost/Share $105.68 Unrealized @ Report Date -0.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $88.95M Shares 942,536 Share Price $94.37 Est. Cost/Share $61.41 Unrealized @ Report Date +53.4%
EXC EXELON CORP 0.1%
Value $88.12M Shares 2,021,502 Share Price $43.59 Est. Cost/Share $37.23 Unrealized @ Report Date +17.1%
DDOG DATADOG INC 0.1%
Value $85.91M Shares 631,717 Share Price $135.99 Est. Cost/Share $110.01 Unrealized @ Report Date +23.6%
SYY SYSCO CORP 0.1%
Value $84.6M Shares 1,148,025 Share Price $73.69 Est. Cost/Share $70.86 Unrealized @ Report Date +3.2%
IBN ICICI BANK LIMITED 0.1%
Value $83.4M Shares 2,798,548 Share Price $29.80 Est. Cost/Share $29.41 Unrealized @ Report Date +1.3%
T AT&T INC 0.1%
Value $82.84M Shares 3,335,160 Share Price $24.84 Est. Cost/Share $13.94 Unrealized @ Report Date +78.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $82.3M Shares 942,173 Share Price $87.35 Est. Cost/Share $82.82 Unrealized @ Report Date +5.5%
MLI MUELLER INDS INC 0.1%
Value $81.58M Shares 708,099 Share Price $115.21 Est. Cost/Share $106.15 Unrealized @ Report Date +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $81.22M Shares 1,505,671 Share Price $53.94 Est. Cost/Share $52.93 Unrealized @ Report Date +0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $81.22M Shares 789,345 Share Price $102.89 Est. Cost/Share $121.94 Unrealized @ Report Date -15.6%
ALL ALLSTATE CORP 0.1%
Value $80.61M Shares 387,275 Share Price $208.15 Est. Cost/Share $164.80 Unrealized @ Report Date +26.3%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $79.64M Shares 436,063 Share Price $182.64 Est. Cost/Share $116.66 Unrealized @ Report Date +56.6%
NU NU HLDGS LTD 0.1%
Value $79.44M Shares 4,745,936 Share Price $16.74 Est. Cost/Share $13.16 Unrealized @ Report Date +27.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $77.73M Shares 418,961 Share Price $185.53 Est. Cost/Share $189.26 Unrealized @ Report Date -2.0%
TMUS T-MOBILE US INC 0.1%
Value $77.61M Shares 382,224 Share Price $203.04 Est. Cost/Share $173.97 Unrealized @ Report Date +16.7%
DTE DTE ENERGY CO 0.1%
Value $76.87M Shares 595,971 Share Price $128.98 Est. Cost/Share $98.78 Unrealized @ Report Date +30.6%
PGR PROGRESSIVE CORP 0.1%
Value $76.71M Shares 336,872 Share Price $227.73 * Est. Cost/Share $139.38 Unrealized @ Report Date +53.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $76.43M Shares 1,283,622 Share Price $59.54 Est. Cost/Share $62.99 Unrealized @ Report Date -5.7%
AZO AUTOZONE INC 0.1%
Value $76.27M Shares 22,486 Share Price $3391.72 Est. Cost/Share $2906.29 Unrealized @ Report Date +16.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $75.52M Shares 1,898,419 Share Price $39.78 Est. Cost/Share $45.38 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $74.96M Shares 3,462,345 Share Price $21.65 Est. Cost/Share $28.52 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $74.79M Shares 978,957 Share Price $76.40 Est. Cost/Share $45.09 Unrealized @ Report Date +68.5%
IXN ISHARES TR 0.1%
Value $74.45M Shares 702,260 Share Price $106.02 Est. Cost/Share $96.82 Unrealized @ Report Date +8.4%
IEX IDEX CORP 0.1%
Value $73.15M Shares 411,060 Share Price $177.95 Est. Cost/Share $205.85 Unrealized @ Report Date -13.6%
APP APPLOVIN CORP 0.1%
Value $73.1M Shares 108,484 Share Price $673.82 Est. Cost/Share $145.16 Unrealized @ Report Date +364.2%
APH AMPHENOL CORP NEW 0.1%
Value $72.93M Shares 539,642 Share Price $135.15 Est. Cost/Share $56.40 Unrealized @ Report Date +139.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $72.63M Shares 1,560,300 Share Price $46.55 Est. Cost/Share $42.92 Unrealized @ Report Date +8.4%
MKC MCCORMICK & CO INC 0.1%
Value $71.67M Shares 1,052,241 Share Price $68.11 Est. Cost/Share $71.11 Unrealized @ Report Date -4.2%
VRNS VARONIS SYS INC 0.1%
Value $71.48M Shares 2,178,380 Share Price $32.81 Est. Cost/Share $39.52 Unrealized @ Report Date -17.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $71.09M Shares 240,588 Share Price $295.46 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
CSGP COSTAR GROUP INC 0.1%
Value $70.97M Shares 1,055,508 Share Price $67.24 Est. Cost/Share $80.04 Unrealized @ Report Date -16.0%
BSY BENTLEY SYS INC 0.1%
Value $70.92M Shares 1,858,105 Share Price $38.17 Est. Cost/Share $50.18 Unrealized @ Report Date -23.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $70.7M Shares 402,698 Share Price $175.57 Est. Cost/Share $187.33 Unrealized @ Report Date -6.3%
VERA VERA THERAPEUTICS INC 0.1%
Value $70.51M Shares 1,392,421 Share Price $50.64 Est. Cost/Share $24.46 Unrealized @ Report Date +107.1%
PKG PACKAGING CORP AMER 0.1%
Value $70.13M Shares 340,051 Share Price $206.24 Est. Cost/Share $145.08 Unrealized @ Report Date +42.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $68.64M Shares 1,028,736 Share Price $66.72 Est. Cost/Share $40.52 Unrealized @ Report Date +63.8%
PFE PFIZER INC 0.1%
Value $68.51M Shares 2,751,519 Share Price $24.90 Est. Cost/Share $29.43 Unrealized @ Report Date -15.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $68.34M Shares 749,196 Share Price $91.21 Est. Cost/Share $91.93 Unrealized @ Report Date -0.8%
NEM NEWMONT CORP 0.1%
Value $67.89M Shares 680,176 Share Price $99.81 Est. Cost/Share $41.66 Unrealized @ Report Date +139.7%
NRG NRG ENERGY INC 0.1%
Value $67.69M Shares 425,055 Share Price $159.24 Est. Cost/Share $128.78 Unrealized @ Report Date +23.7%
AAON AAON INC 0.1%
Value $67.06M Shares 879,467 Share Price $76.25 Est. Cost/Share $102.41 Unrealized @ Report Date -25.5%
IEMG ISHARES INC 0.1%
Value $66.48M Shares 988,955 Share Price $67.22 Est. Cost/Share $60.40 Unrealized @ Report Date +11.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $66.47M Shares 768,829 Share Price $86.45 Est. Cost/Share $27.95 Unrealized @ Report Date +205.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $66.19M Shares 614,663 Share Price $107.68 Est. Cost/Share $63.57 Unrealized @ Report Date +68.4%
CVS CVS HEALTH CORP 0.1%
Value $65.93M Shares 830,647 Share Price $79.37 Est. Cost/Share $67.37 Unrealized @ Report Date +17.8%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $65.78M Shares 3,467,600 Share Price $18.97 Est. Cost/Share $14.63 Unrealized @ Report Date +29.7%
CMCSA COMCAST CORP NEW 0.1%
Value $65.42M Shares 2,188,591 Share Price $29.89 Est. Cost/Share $41.14 Unrealized @ Report Date -27.4%
CB CHUBB LIMITED 0.1%
Value $64.15M Shares 205,513 Share Price $312.15 Est. Cost/Share $213.97 Unrealized @ Report Date +45.9%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $63.75M Shares 1,577,116 Share Price $40.42 Est. Cost/Share $11.40 Unrealized @ Report Date +254.4%
ALB ALBEMARLE CORP 0.1%
Value $62.94M Shares 444,968 Share Price $141.44 Est. Cost/Share $163.15 Unrealized @ Report Date -13.3%
GTLB GITLAB INC 0.1%
Value $62.65M Shares 1,669,331 Share Price $37.53 Est. Cost/Share $59.78 Unrealized @ Report Date -37.2%
PHM PULTE GROUP INC 0.1%
Value $62.48M Shares 532,782 Share Price $117.27 Est. Cost/Share $81.54 Unrealized @ Report Date +43.8%
CRH CRH PLC 0.1%
Value $62.4M Shares 500,013 Share Price $124.80 Est. Cost/Share $89.32 Unrealized @ Report Date +39.7%
BX BLACKSTONE INC 0.1%
Value $62.03M Shares 402,402 Share Price $154.15 Est. Cost/Share $116.55 Unrealized @ Report Date +32.3%
SE SEA LTD 0.1%
Value $61.69M Shares 483,546 Share Price $127.57 Est. Cost/Share $111.13 Unrealized @ Report Date +14.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $61.53M Shares 379,839 Share Price $161.99 Est. Cost/Share $121.04 Unrealized @ Report Date +33.8%
DB DEUTSCHE BANK A G 0.1%
Value $61.39M Shares 1,578,952 Share Price $38.88 Est. Cost/Share $16.04 Unrealized @ Report Date +140.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $61.3M Shares 360,920 Share Price $169.83 Est. Cost/Share $79.34 Unrealized @ Report Date +113.7%
ROL ROLLINS INC 0.1%
Value $60.59M Shares 1,009,303 Share Price $60.03 Est. Cost/Share $53.76 Unrealized @ Report Date +11.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $59.47M Shares 512,111 Share Price $116.12 Est. Cost/Share $50.89 Unrealized @ Report Date +128.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $59.04M Shares 342,516 Share Price $172.37 Est. Cost/Share $79.95 Unrealized @ Report Date +115.5%
USB US BANCORP DEL 0.1%
Value $58.43M Shares 1,094,844 Share Price $53.37 Est. Cost/Share $36.85 Unrealized @ Report Date +44.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $58.04M Shares 785,954 Share Price $73.85 Est. Cost/Share $45.08 Unrealized @ Report Date +63.4%
EIX EDISON INTL 0.1%
Value $57.97M Shares 965,928 Share Price $60.02 Est. Cost/Share $58.53 Unrealized @ Report Date +2.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $57.85M Shares 704,453 Share Price $82.12 Est. Cost/Share $55.59 Unrealized @ Report Date +47.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $57.75M Shares 276,653 Share Price $208.75 Est. Cost/Share $136.12 Unrealized @ Report Date +53.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $57.24M Shares 849,320 Share Price $67.39 Est. Cost/Share $68.77 Unrealized @ Report Date -2.0%
BA BOEING CO 0.1%
Value $57.18M Shares 263,351 Share Price $217.12 Est. Cost/Share $205.25 Unrealized @ Report Date +5.8%
HCA HCA HEALTHCARE INC 0.1%
Value $57.01M Shares 122,067 Share Price $467.06 Est. Cost/Share $277.08 Unrealized @ Report Date +68.5%
CME CME GROUP INC 0.1%
Value $56.87M Shares 208,238 Share Price $273.08 Est. Cost/Share $185.49 Unrealized @ Report Date +47.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $56.13M Shares 407,288 Share Price $137.80 Est. Cost/Share $80.11 Unrealized @ Report Date +72.0%
CGON CG ONCOLOGY INC 0.1%
Value $56.03M Shares 1,349,527 Share Price $41.52 Est. Cost/Share $29.63 Unrealized @ Report Date +40.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $55.74M Shares 954,795 Share Price $58.38 Est. Cost/Share $67.43 Unrealized @ Report Date -13.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $55.08M Shares 469,888 Share Price $117.21 Est. Cost/Share $91.82 Unrealized @ Report Date +27.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $54.6M Shares 433,725 Share Price $125.89 Est. Cost/Share $112.10 Unrealized @ Report Date +12.3%
MCO MOODYS CORP 0.1%
Value $54.38M Shares 106,448 Share Price $510.85 Est. Cost/Share $366.67 Unrealized @ Report Date +39.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $53.74M Shares 476,027 Share Price $112.89 Est. Cost/Share $96.81 Unrealized @ Report Date +16.6%
AWR AMER STATES WTR CO 0.1%
Value $53.49M Shares 738,039 Share Price $72.48 Est. Cost/Share $78.70 Unrealized @ Report Date -7.9%
IVV ISHARES TR 0.1%
Value $52.74M Shares 76,340 Share Price $690.82 Est. Cost/Share $605.28 Unrealized @ Report Date +13.2%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $52.68M Shares 1,195,967 Share Price $44.05 Est. Cost/Share $32.38 Unrealized @ Report Date +36.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $52.43M Shares 39,432 Share Price $1329.63 Est. Cost/Share $973.16 Unrealized @ Report Date +36.7%
BMO BANK MONTREAL QUE 0.1%
Value $52.24M Shares 401,756 Share Price $130.04 Est. Cost/Share $82.71 Unrealized @ Report Date +56.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $51.98M Shares 1,319,587 Share Price $39.39 Est. Cost/Share $35.84 Unrealized @ Report Date +9.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $51.87M Shares 846,750 Share Price $61.26 Est. Cost/Share $78.44 Unrealized @ Report Date -22.1%
CI THE CIGNA GROUP 0.1%
Value $51.61M Shares 187,517 Share Price $275.23 Est. Cost/Share $300.33 Unrealized @ Report Date -8.4%
CMI CUMMINS INC 0.0%
Value $51.1M Shares 100,097 Share Price $510.52 Est. Cost/Share $251.30 Unrealized @ Report Date +103.1%
DXCM DEXCOM INC 0.0%
Value $51.02M Shares 768,776 Share Price $66.37 Est. Cost/Share $103.87 Unrealized @ Report Date -36.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $50.86M Shares 482,309 Share Price $105.46 Est. Cost/Share $99.92 Unrealized @ Report Date +5.5%
HON HONEYWELL INTL INC 0.0%
Value $50.64M Shares 259,596 Share Price $195.09 Est. Cost/Share $174.52 Unrealized @ Report Date +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value $50.29M Shares 244,686 Share Price $205.53 Est. Cost/Share $125.84 Unrealized @ Report Date +62.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $50.18M Shares 2,312,436 Share Price $21.70 Est. Cost/Share $18.74 Unrealized @ Report Date +15.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $49.9M Shares 598,041 Share Price $83.44 Est. Cost/Share $46.50 Unrealized @ Report Date +79.4%
MDLN MEDLINE INC 0.0%
Value $49M Shares 1,166,573 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
GWW WW GRAINGER INC 0.0%
Value $48.82M Shares 48,374 Share Price $1009.12 Est. Cost/Share $772.10 Unrealized @ Report Date +30.7%
CYTK CYTOKINETICS INC 0.0%
Value $48.02M Shares 757,563 Share Price $63.39 Est. Cost/Share $44.88 Unrealized @ Report Date +41.6%
CNH CNH INDL N V 0.0%
Value $47.71M Shares 5,175,165 Share Price $9.22 Est. Cost/Share $12.08 Unrealized @ Report Date -23.7%
TRI THOMSON REUTERS CORP 0.0%
Value $47.45M Shares 359,050 Share Price $132.16 Est. Cost/Share $147.93 Unrealized @ Report Date -11.5%
MMM 3M CO 0.0%
Value $47.37M Shares 295,850 Share Price $160.10 Est. Cost/Share $87.97 Unrealized @ Report Date +82.0%
URI UNITED RENTALS INC 0.0%
Value $47.11M Shares 58,198 Share Price $809.45 Est. Cost/Share $625.95 Unrealized @ Report Date +29.3%
RDDT REDDIT INC 0.0%
Value $46.71M Shares 203,184 Share Price $229.88 Est. Cost/Share $199.68 Unrealized @ Report Date +15.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $46.66M Shares 585,614 Share Price $79.67 Est. Cost/Share $111.11 Unrealized @ Report Date -28.3%
IXP ISHARES TR 0.0%
Value $46.63M Shares 385,010 Share Price $121.12 Est. Cost/Share $102.59 Unrealized @ Report Date +18.2%
ENB ENBRIDGE INC 0.0%
Value $46.36M Shares 967,602 Share Price $47.91 Est. Cost/Share $30.96 Unrealized @ Report Date +52.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $46.26M Shares 529,631 Share Price $87.34 Est. Cost/Share $47.06 Unrealized @ Report Date +85.6%
UGI UGI CORP NEW 0.0%
Value $46.14M Shares 1,232,758 Share Price $37.43 Est. Cost/Share $29.42 Unrealized @ Report Date +27.2%
MO ALTRIA GROUP INC 0.0%
Value $46.02M Shares 798,147 Share Price $57.66 Est. Cost/Share $37.26 Unrealized @ Report Date +54.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $45.86M Shares 158,103 Share Price $290.06 Est. Cost/Share $176.72 Unrealized @ Report Date +64.1%
SLB SLB LIMITED 0.0%
Value $45.65M Shares 1,189,371 Share Price $38.38 Est. Cost/Share $49.12 Unrealized @ Report Date -21.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $45.6M Shares 577,274 Share Price $78.99 Est. Cost/Share $30.59 Unrealized @ Report Date +158.2%
VLO VALERO ENERGY CORP 0.0%
Value $45.47M Shares 279,261 Share Price $162.83 Est. Cost/Share $131.87 Unrealized @ Report Date +23.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $45.35M Shares 400,825 Share Price $113.14 Est. Cost/Share $47.86 Unrealized @ Report Date +136.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $45.28M Shares 129,160 Share Price $350.55 Est. Cost/Share $433.47 Unrealized @ Report Date -19.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $45.2M Shares 139,480 Share Price $324.04 Est. Cost/Share $282.48 Unrealized @ Report Date +14.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $43.55M Shares 1,461,048 Share Price $29.81 Est. Cost/Share $13.10 Unrealized @ Report Date +127.6%
MOD MODINE MFG CO 0.0%
Value $42.97M Shares 321,877 Share Price $133.51 Est. Cost/Share $105.40 Unrealized @ Report Date +26.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42.7M Shares 782,125 Share Price $54.59 Est. Cost/Share $35.34 Unrealized @ Report Date +54.5%
KKR KKR & CO INC 0.0%
Value $42.58M Shares 333,957 Share Price $127.49 Est. Cost/Share $85.44 Unrealized @ Report Date +49.2%
SBUX STARBUCKS CORP 0.0%
Value $42.52M Shares 504,870 Share Price $84.21 Est. Cost/Share $90.55 Unrealized @ Report Date -7.0%
BAP CREDICORP LTD 0.0%
Value $41.99M Shares 146,305 Share Price $287.00 Est. Cost/Share $160.93 Unrealized @ Report Date +78.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $41.82M Shares 151,997 Share Price $275.14 Est. Cost/Share $304.81 Unrealized @ Report Date -9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $41.66M Shares 833,082 Share Price $50.01 Est. Cost/Share $53.06 Unrealized @ Report Date -5.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $41.49M Shares 1,547,103 Share Price $26.82 Est. Cost/Share $21.04 Unrealized @ Report Date +27.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $41.44M Shares 182,117 Share Price $227.55 Est. Cost/Share $165.72 Unrealized @ Report Date +37.3%
ALKS ALKERMES PLC 0.0%
Value $41.34M Shares 1,477,214 Share Price $27.99 Est. Cost/Share $29.09 Unrealized @ Report Date -3.8%
IXG ISHARES TR 0.0%
Value $41.13M Shares 337,660 Share Price $121.81 Est. Cost/Share $101.25 Unrealized @ Report Date +19.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $40.73M Shares 403,730 Share Price $100.89 Est. Cost/Share $117.37 Unrealized @ Report Date -14.0%
PCVX VAXCYTE INC 0.0%
Value $40.67M Shares 881,435 Share Price $46.14 Est. Cost/Share $67.10 Unrealized @ Report Date -31.2%
TFC TRUIST FINL CORP 0.0%
Value $40.67M Shares 826,395 Share Price $49.21 Est. Cost/Share $31.84 Unrealized @ Report Date +54.6%
ILMN ILLUMINA INC 0.0%
Value $40.42M Shares 302,352 Share Price $133.67 Est. Cost/Share $128.00 Unrealized @ Report Date +2.5%
COP CONOCOPHILLIPS 0.0%
Value $40.29M Shares 430,383 Share Price $93.61 Est. Cost/Share $106.61 Unrealized @ Report Date -12.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $40.23M Shares 4,732,945 Share Price $8.50 Est. Cost/Share $14.09 Unrealized @ Report Date -39.7%
BN BROOKFIELD CORP 0.0%
Value $40.17M Shares 873,694 Share Price $45.97 Est. Cost/Share $31.71 Unrealized @ Report Date +44.7%
EMB ISHARES TR 0.0%
Value $40.12M Shares 415,400 Share Price $96.57 Est. Cost/Share $92.22 Unrealized @ Report Date +4.4%
GM GENERAL MTRS CO 0.0%
Value $40.11M Shares 493,095 Share Price $81.34 Est. Cost/Share $38.77 Unrealized @ Report Date +109.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39.96M Shares 154,404 Share Price $258.83 Est. Cost/Share $246.00 Unrealized @ Report Date +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $39.61M Shares 399,308 Share Price $99.19 Est. Cost/Share $144.86 Unrealized @ Report Date -31.5%
CSX CSX CORP 0.0%
Value $39.42M Shares 1,087,495 Share Price $36.25 Est. Cost/Share $30.95 Unrealized @ Report Date +17.1%
B BARRICK MNG CORP 0.0%
Value $39.33M Shares 901,986 Share Price $43.60 Est. Cost/Share $24.18 Unrealized @ Report Date +80.1%
— QIAGEN NV 0.0%
Value $39.28M Shares 860,804 Share Price $45.63 Est. Cost/Share $40.50 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $38.6M Shares 156,568 Share Price $246.54 Est. Cost/Share $139.58 Unrealized @ Report Date +76.6%
TRMB TRIMBLE INC 0.0%
Value $38.2M Shares 487,617 Share Price $78.35 Est. Cost/Share $72.54 Unrealized @ Report Date +8.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $37.79M Shares 483,199 Share Price $78.21 Est. Cost/Share $51.31 Unrealized @ Report Date +51.7%
IAU ISHARES GOLD TR 0.0%
Value $37.64M Shares 461,220 Share Price $81.61 Est. Cost/Share $55.91 Unrealized @ Report Date +45.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37.51M Shares 97,861 Share Price $383.30 Est. Cost/Share $353.10 Unrealized @ Report Date +8.6%
VITL VITAL FARMS INC 0.0%
Value $37.47M Shares 1,173,263 Share Price $31.94 Est. Cost/Share $30.51 Unrealized @ Report Date +4.7%
AFL AFLAC INC 0.0%
Value $37.19M Shares 337,229 Share Price $110.27 Est. Cost/Share $72.94 Unrealized @ Report Date +51.2%
TOL TOLL BROTHERS INC 0.0%
Value $37.18M Shares 274,961 Share Price $135.22 Est. Cost/Share $119.43 Unrealized @ Report Date +13.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36.71M Shares 133,255 Share Price $275.51 Est. Cost/Share $74.76 Unrealized @ Report Date +268.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $36.69M Shares 178,895 Share Price $205.08 Est. Cost/Share $68.40 Unrealized @ Report Date +199.8%
COR CENCORA INC 0.0%
Value $36.46M Shares 107,949 Share Price $337.79 Est. Cost/Share $199.59 Unrealized @ Report Date +69.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $36.31M Shares 459,446 Share Price $79.02 Est. Cost/Share $74.01 Unrealized @ Report Date +6.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36.28M Shares 130,003 Share Price $279.10 Est. Cost/Share $141.04 Unrealized @ Report Date +97.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $36.25M Shares 399,347 Share Price $90.78 Est. Cost/Share $49.07 Unrealized @ Report Date +84.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $36.12M Shares 711,089 Share Price $50.79 Est. Cost/Share $39.49 Unrealized @ Report Date +28.6%
AS AMER SPORTS INC 0.0%
Value $36.05M Shares 965,312 Share Price $37.35 Est. Cost/Share $36.00 Unrealized @ Report Date +3.8%
CTVA CORTEVA INC 0.0%
Value $35.89M Shares 535,374 Share Price $67.04 Est. Cost/Share $58.28 Unrealized @ Report Date +15.0%
NUVL NUVALENT INC 0.0%
Value $35.78M Shares 355,681 Share Price $100.59 Est. Cost/Share $70.31 Unrealized @ Report Date +43.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $35.63M Shares 464,657 Share Price $76.68 Est. Cost/Share $56.18 Unrealized @ Report Date +36.5%
ONON ON HLDG AG 0.0%
Value $35.4M Shares 761,519 Share Price $46.48 Est. Cost/Share $33.51 Unrealized @ Report Date +38.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $35.02M Shares 650,439 Share Price $53.84 Est. Cost/Share $65.87 Unrealized @ Report Date -18.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34.94M Shares 1,212,473 Share Price $28.82 Est. Cost/Share $13.57 Unrealized @ Report Date +112.4%
EMR EMERSON ELEC CO 0.0%
Value $34.91M Shares 262,995 Share Price $132.72 Est. Cost/Share $95.09 Unrealized @ Report Date +39.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34.89M Shares 238,011 Share Price $146.58 Est. Cost/Share $100.51 Unrealized @ Report Date +45.8%
USFD US FOODS HLDG CORP 0.0%
Value $34.55M Shares 458,720 Share Price $75.32 Est. Cost/Share $77.07 Unrealized @ Report Date -2.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $34.37M Shares 165,257 Share Price $207.99 Est. Cost/Share $119.42 Unrealized @ Report Date +74.2%
GMAB GENMAB A/S 0.0%
Value $33.84M Shares 1,098,550 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
FER FERROVIAL SE 0.0%
Value $33.71M Shares 518,603 Share Price $64.99 Est. Cost/Share $38.82 Unrealized @ Report Date +66.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.63M Shares 328,445 Share Price $102.39 Est. Cost/Share $100.87 Unrealized @ Report Date +1.5%
AON AON PLC 0.0%
Value $33.16M Shares 93,966 Share Price $352.88 Est. Cost/Share $325.25 Unrealized @ Report Date +8.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33.03M Shares 84,880 Share Price $389.17 Est. Cost/Share $281.68 Unrealized @ Report Date +38.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $32.79M Shares 3,556,624 Share Price $9.22 Est. Cost/Share $15.69 Unrealized @ Report Date -41.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32.73M Shares 57,395 Share Price $570.21 Est. Cost/Share $442.46 Unrealized @ Report Date +28.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $32.49M Shares 787,520 Share Price $41.25 Est. Cost/Share $18.73 Unrealized @ Report Date +120.2%
GLW CORNING INC 0.0%
Value $32.28M Shares 368,549 Share Price $87.58 Est. Cost/Share $32.81 Unrealized @ Report Date +166.8%
LPX LOUISIANA PAC CORP 0.0%
Value $32.01M Shares 396,343 Share Price $80.76 Est. Cost/Share $65.91 Unrealized @ Report Date +22.5%
FISV FISERV INC 0.0%
Value $31.69M Shares 471,847 Share Price $67.17 Est. Cost/Share $149.91 Unrealized @ Report Date -55.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31.49M Shares 184,696 Share Price $170.48 Est. Cost/Share $129.80 Unrealized @ Report Date +31.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $31.33M Shares 108,508 Share Price $288.73 Est. Cost/Share $211.31 Unrealized @ Report Date +36.6%
IRON DISC MEDICINE INC 0.0%
Value $31.32M Shares 394,374 Share Price $79.41 Est. Cost/Share $84.27 Unrealized @ Report Date -5.8%
AMZN AMAZON COM INC 0.0%
Value $31.25M Shares 135,366 Share Price $230.82 Est. Cost/Share $155.05 Unrealized @ Report Date +48.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $30.95M Shares 852,883 Share Price $36.29 Est. Cost/Share $11.63 Unrealized @ Report Date +212.1%
EME EMCOR GROUP INC 0.0%
Value $30.87M Shares 50,451 Share Price $611.82 Est. Cost/Share $374.61 Unrealized @ Report Date +63.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.78M Shares 327,654 Share Price $93.95 Est. Cost/Share $93.92 Unrealized @ Report Date +0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.74M Shares 206,307 Share Price $149.02 Est. Cost/Share $115.48 Unrealized @ Report Date +29.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30.22M Shares 198,150 Share Price $152.50 Est. Cost/Share $161.03 Unrealized @ Report Date -5.3%
SNY SANOFI SA 0.0%
Value $30.17M Shares 624,011 Share Price $48.35 Est. Cost/Share $53.20 Unrealized @ Report Date -8.9%
BRBR BELLRING BRANDS INC 0.0%
Value $30.15M Shares 1,127,834 Share Price $26.73 Est. Cost/Share $62.83 Unrealized @ Report Date -57.5%
BDX BECTON DICKINSON & CO 0.0%
Value $30.14M Shares 155,312 Share Price $194.07 Est. Cost/Share $245.54 Unrealized @ Report Date -21.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30.03M Shares 352,216 Share Price $85.25 Est. Cost/Share $77.80 Unrealized @ Report Date +9.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $29.94M Shares 913,960 Share Price $32.76 Est. Cost/Share $30.29 Unrealized @ Report Date +8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $29.88M Shares 146,237 Share Price $204.33 Est. Cost/Share $126.70 Unrealized @ Report Date +61.3%
VTRS VIATRIS INC 0.0%
Value $29.21M Shares 2,360,111 Share Price $12.38 Est. Cost/Share $9.27 Unrealized @ Report Date +34.3%
NDAQ NASDAQ INC 0.0%
Value $29.19M Shares 300,499 Share Price $97.15 Est. Cost/Share $54.68 Unrealized @ Report Date +77.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $29.12M Shares 247,395 Share Price $117.72 Est. Cost/Share $48.12 Unrealized @ Report Date +144.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $29.1M Shares 394,691 Share Price $73.72 Est. Cost/Share $75.89 Unrealized @ Report Date -3.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $28.9M Shares 624,128 Share Price $46.30 Est. Cost/Share $48.35 Unrealized @ Report Date -4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.86M Shares 155,923 Share Price $185.12 Est. Cost/Share $106.92 Unrealized @ Report Date +73.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $28.82M Shares 457,219 Share Price $63.04 Est. Cost/Share $57.22 Unrealized @ Report Date +9.0%
SON SONOCO PRODS CO 0.0%
Value $28.76M Shares 659,128 Share Price $43.64 Est. Cost/Share $49.92 Unrealized @ Report Date -12.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $28.72M Shares 922,767 Share Price $31.12 Est. Cost/Share $19.48 Unrealized @ Report Date +59.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28.64M Shares 197,829 Share Price $144.76 Est. Cost/Share $97.39 Unrealized @ Report Date +48.6%
CNI CANADIAN NATL RY CO 0.0%
Value $28.53M Shares 288,085 Share Price $99.03 Est. Cost/Share $108.22 Unrealized @ Report Date -8.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28.43M Shares 1,994,855 Share Price $14.25 Est. Cost/Share $8.22 Unrealized @ Report Date +73.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $28.33M Shares 311,164 Share Price $91.05 Est. Cost/Share $101.24 Unrealized @ Report Date -10.1%
OKE ONEOK INC NEW 0.0%
Value $28.23M Shares 384,050 Share Price $73.50 Est. Cost/Share $74.27 Unrealized @ Report Date -1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.16M Shares 162,253 Share Price $173.57 Est. Cost/Share $135.90 Unrealized @ Report Date +27.7%
LEN LENNAR CORP 0.0%
Value $28.15M Shares 273,798 Share Price $102.82 Est. Cost/Share $121.66 Unrealized @ Report Date -15.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $28.01M Shares 625,985 Share Price $44.75 Est. Cost/Share $37.40 Unrealized @ Report Date +19.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $27.87M Shares 2,990,801 Share Price $9.32 Est. Cost/Share $11.82 Unrealized @ Report Date -21.2%
CELH CELSIUS HLDGS INC 0.0%
Value $27.85M Shares 608,890 Share Price $45.74 Est. Cost/Share $35.80 Unrealized @ Report Date +27.8%
PSX PHILLIPS 66 0.0%
Value $27.65M Shares 214,279 Share Price $129.03 Est. Cost/Share $108.30 Unrealized @ Report Date +19.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $27.55M Shares 111,519 Share Price $247.03 Est. Cost/Share $268.35 Unrealized @ Report Date -8.6%
PCAR PACCAR INC 0.0%
Value $27.37M Shares 249,955 Share Price $109.51 Est. Cost/Share $81.51 Unrealized @ Report Date +34.4%
CBRE CBRE GROUP INC 0.0%
Value $27.27M Shares 169,572 Share Price $160.80 Est. Cost/Share $87.29 Unrealized @ Report Date +84.2%
WAB WABTEC 0.0%
Value $27.18M Shares 127,314 Share Price $213.47 Est. Cost/Share $137.46 Unrealized @ Report Date +55.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.13M Shares 105,965 Share Price $256.03 Est. Cost/Share $153.18 Unrealized @ Report Date +67.1%
TRGP TARGA RES CORP 0.0%
Value $26.97M Shares 146,178 Share Price $184.49 Est. Cost/Share $122.20 Unrealized @ Report Date +51.0%
NVR NVR INC 0.0%
Value $26.63M Shares 3,652 Share Price $7293.18 Est. Cost/Share $6743.62 Unrealized @ Report Date +8.1%
VRSN VERISIGN INC 0.0%
Value $26.6M Shares 109,449 Share Price $243.03 Est. Cost/Share $210.98 Unrealized @ Report Date +15.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $26.56M Shares 1,231,331 Share Price $21.57 * Est. Cost/Share $43.11 Unrealized @ Report Date -46.7%
MPC MARATHON PETE CORP 0.0%
Value $26.51M Shares 163,024 Share Price $162.64 Est. Cost/Share $140.67 Unrealized @ Report Date +15.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $26.48M Shares 752,732 Share Price $35.18 Est. Cost/Share $29.71 Unrealized @ Report Date +18.4%
ROST ROSS STORES INC 0.0%
Value $26.47M Shares 146,940 Share Price $180.14 Est. Cost/Share $116.22 Unrealized @ Report Date +55.0%
ES EVERSOURCE ENERGY 0.0%
Value $26.35M Shares 391,315 Share Price $67.33 Est. Cost/Share $59.86 Unrealized @ Report Date +12.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $26.31M Shares 968,616 Share Price $27.16 Est. Cost/Share $27.98 Unrealized @ Report Date -2.9%
AMP AMERIPRISE FINL INC 0.0%
Value $26.18M Shares 53,393 Share Price $490.34 Est. Cost/Share $367.78 Unrealized @ Report Date +33.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $26.17M Shares 746,122 Share Price $35.08 Est. Cost/Share $20.51 Unrealized @ Report Date +71.0%
MET METLIFE INC 0.0%
Value $26.16M Shares 331,384 Share Price $78.95 Est. Cost/Share $63.88 Unrealized @ Report Date +23.6%
FDX FEDEX CORP 0.0%
Value $26.04M Shares 90,132 Share Price $288.86 Est. Cost/Share $245.33 Unrealized @ Report Date +17.7%
ABNB AIRBNB INC 0.0%
Value $25.83M Shares 190,291 Share Price $135.72 Est. Cost/Share $138.34 Unrealized @ Report Date -1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.52M Shares 384,057 Share Price $66.46 Est. Cost/Share $72.18 Unrealized @ Report Date -7.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $25.39M Shares 734,335 Share Price $34.57 Est. Cost/Share $35.36 Unrealized @ Report Date -2.2%
YUM YUM BRANDS INC 0.0%
Value $25.33M Shares 167,424 Share Price $151.28 Est. Cost/Share $126.00 Unrealized @ Report Date +20.1%
TGT TARGET CORP 0.0%
Value $25.3M Shares 258,860 Share Price $97.75 Est. Cost/Share $118.79 Unrealized @ Report Date -17.7%
LNG CHENIERE ENERGY INC 0.0%
Value $25.28M Shares 130,046 Share Price $194.39 Est. Cost/Share $166.51 Unrealized @ Report Date +16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.26M Shares 176,044 Share Price $143.47 Est. Cost/Share $82.88 Unrealized @ Report Date +72.6%
AXON AXON ENTERPRISE INC 0.0%
Value $25.09M Shares 44,171 Share Price $567.93 Est. Cost/Share $283.68 Unrealized @ Report Date +100.2%
CHEF CHEFS WHSE INC 0.0%
Value $25.06M Shares 402,095 Share Price $62.33 Est. Cost/Share $44.75 Unrealized @ Report Date +39.3%
QXO QXO INC 0.0%
Value $24.94M Shares 1,292,688 Share Price $19.29 Est. Cost/Share $16.88 Unrealized @ Report Date +14.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $24.88M Shares 546,361 Share Price $45.54 Est. Cost/Share $33.25 Unrealized @ Report Date +37.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.76M Shares 483,399 Share Price $51.22 * Est. Cost/Share $30.21 Unrealized @ Report Date +64.5%
HOLX HOLOGIC INC 0.0%
Value $24.71M Shares 331,769 Share Price $74.49 Est. Cost/Share $74.30 Unrealized @ Report Date +0.3%
MFC MANULIFE FINL CORP 0.0%
Value $24.69M Shares 678,946 Share Price $36.36 Est. Cost/Share $18.91 Unrealized @ Report Date +91.9%
AME AMETEK INC 0.0%
Value $24.68M Shares 120,201 Share Price $205.31 Est. Cost/Share $162.92 Unrealized @ Report Date +26.0%
ESNT ESSENT GROUP LTD 0.0%
Value $24.6M Shares 378,385 Share Price $65.01 Est. Cost/Share $48.49 Unrealized @ Report Date +34.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.54M Shares 1,629,346 Share Price $15.06 Est. Cost/Share $22.81 Unrealized @ Report Date -34.0%
CVNA CARVANA CO 0.0%
Value $24.4M Shares 57,824 Share Price $422.02 Est. Cost/Share $212.90 Unrealized @ Report Date +98.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $24.38M Shares 1,383,775 Share Price $17.62 Est. Cost/Share $16.07 Unrealized @ Report Date +8.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $24.33M Shares 675,818 Share Price $36.00 Est. Cost/Share $57.43 Unrealized @ Report Date -37.3%
EBAY EBAY INC. 0.0%
Value $24M Shares 275,553 Share Price $87.10 Est. Cost/Share $43.85 Unrealized @ Report Date +98.6%
SNA SNAP ON INC 0.0%
Value $23.97M Shares 69,550 Share Price $344.63 Est. Cost/Share $268.97 Unrealized @ Report Date +28.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $23.96M Shares 706,332 Share Price $33.92 Est. Cost/Share $31.64 Unrealized @ Report Date +7.0%
AER AERCAP HOLDINGS NV 0.0%
Value $23.88M Shares 166,167 Share Price $143.73 Est. Cost/Share $75.19 Unrealized @ Report Date +91.2%
EOG EOG RES INC 0.0%
Value $23.83M Shares 226,889 Share Price $105.01 Est. Cost/Share $116.40 Unrealized @ Report Date -9.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $23.62M Shares 312,883 Share Price $75.48 Est. Cost/Share $62.99 Unrealized @ Report Date +19.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.54M Shares 227,087 Share Price $103.67 Est. Cost/Share $150.42 Unrealized @ Report Date -31.1%
HDB HDFC BANK LTD 0.0%
Value $23.37M Shares 639,657 Share Price $36.54 Est. Cost/Share $31.26 Unrealized @ Report Date +16.9%
PLNT PLANET FITNESS INC 0.0%
Value $23.35M Shares 215,248 Share Price $108.47 Est. Cost/Share $62.44 Unrealized @ Report Date +73.7%
O REALTY INCOME CORP 0.0%
Value $23.26M Shares 412,610 Share Price $56.37 Est. Cost/Share $49.98 Unrealized @ Report Date +12.8%
FIX COMFORT SYS USA INC 0.0%
Value $23.06M Shares 24,708 Share Price $933.35 Est. Cost/Share $783.01 Unrealized @ Report Date +19.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22.93M Shares 268,053 Share Price $85.55 Est. Cost/Share $56.66 Unrealized @ Report Date +51.0%
MRNA MODERNA INC 0.0%
Value $22.87M Shares 738,094 Share Price $30.99 * Est. Cost/Share $65.66 Unrealized @ Report Date -55.1%
OMC OMNICOM GROUP INC 0.0%
Value $22.83M Shares 282,668 Share Price $80.75 Est. Cost/Share $77.21 Unrealized @ Report Date +4.6%
MSCI MSCI INC 0.0%
Value $22.69M Shares 39,550 Share Price $573.73 Est. Cost/Share $520.07 Unrealized @ Report Date +10.3%
BE BLOOM ENERGY CORP 0.0%
Value $22.67M Shares 260,826 Share Price $86.90 Est. Cost/Share $94.03 Unrealized @ Report Date -7.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.63M Shares 477,838 Share Price $47.37 Est. Cost/Share $47.75 Unrealized @ Report Date -0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $22.5M Shares 125,941 Share Price $178.62 Est. Cost/Share $146.84 Unrealized @ Report Date +21.6%
STT STATE STR CORP 0.0%
Value $22.46M Shares 174,121 Share Price $129.01 Est. Cost/Share $69.35 Unrealized @ Report Date +84.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22.43M Shares 76,415 Share Price $293.57 Est. Cost/Share $182.97 Unrealized @ Report Date +60.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $22.39M Shares 364,492 Share Price $61.44 Est. Cost/Share $55.75 Unrealized @ Report Date +10.2%
ACLX ARCELLX INC 0.0%
Value $22.34M Shares 342,612 Share Price $65.20 Est. Cost/Share $63.25 Unrealized @ Report Date +3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.23M Shares 35,709 Share Price $622.66 Est. Cost/Share $494.80 Unrealized @ Report Date +25.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.19M Shares 599,610 Share Price $37.00 Est. Cost/Share $61.10 Unrealized @ Report Date -39.4%
TRP TC ENERGY CORP 0.0%
Value $22.18M Shares 402,243 Share Price $55.14 Est. Cost/Share $34.44 Unrealized @ Report Date +59.7%
LII LENNOX INTL INC 0.0%
Value $22.09M Shares 45,482 Share Price $485.58 Est. Cost/Share $473.45 Unrealized @ Report Date +2.6%
EXEL EXELIXIS INC 0.0%
Value $21.99M Shares 486,022 Share Price $45.25 * Est. Cost/Share $25.78 Unrealized @ Report Date +70.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $21.98M Shares 1,329,108 Share Price $16.54 Est. Cost/Share $17.25 Unrealized @ Report Date -4.3%
ALLE ALLEGION PLC 0.0%
Value $21.78M Shares 136,811 Share Price $159.23 Est. Cost/Share $110.79 Unrealized @ Report Date +43.7%
F FORD MTR CO 0.0%
Value $21.75M Shares 1,657,829 Share Price $13.12 Est. Cost/Share $11.00 Unrealized @ Report Date +19.2%
FAST FASTENAL CO 0.0%
Value $21.71M Shares 541,026 Share Price $40.13 Est. Cost/Share $31.92 Unrealized @ Report Date +25.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $21.59M Shares 83,193 Share Price $259.50 Est. Cost/Share $261.87 Unrealized @ Report Date -0.9%
FOXA FOX CORP 0.0%
Value $21.51M Shares 294,378 Share Price $73.07 Est. Cost/Share $41.67 Unrealized @ Report Date +75.4%
PAYX PAYCHEX INC 0.0%
Value $21.49M Shares 191,572 Share Price $112.18 Est. Cost/Share $124.75 Unrealized @ Report Date -10.1%
KGC KINROSS GOLD CORP 0.0%
Value $21.47M Shares 761,278 Share Price $28.20 Est. Cost/Share $7.30 Unrealized @ Report Date +285.7%
COIN COINBASE GLOBAL INC 0.0%
Value $21.46M Shares 94,880 Share Price $226.14 Est. Cost/Share $171.86 Unrealized @ Report Date +31.6%
IQV IQVIA HLDGS INC 0.0%
Value $21.45M Shares 95,177 Share Price $225.41 Est. Cost/Share $217.23 Unrealized @ Report Date +3.8%
KR KROGER CO 0.0%
Value $21.37M Shares 341,962 Share Price $62.48 Est. Cost/Share $46.96 Unrealized @ Report Date +33.0%
NGVT INGEVITY CORP 0.0%
Value $21.26M Shares 359,210 Share Price $59.18 Est. Cost/Share $49.75 Unrealized @ Report Date +18.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $21.15M Shares 212,950 Share Price $99.32 Est. Cost/Share $85.94 Unrealized @ Report Date +15.6%
UPB UPSTREAM BIO INC 0.0%
Value $20.99M Shares 773,148 Share Price $27.15 Est. Cost/Share $24.89 Unrealized @ Report Date +9.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.78M Shares 534,614 Share Price $38.87 Est. Cost/Share $14.15 Unrealized @ Report Date +170.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $20.76M Shares 741,260 Share Price $28.01 Est. Cost/Share $31.36 Unrealized @ Report Date -11.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.65M Shares 215,322 Share Price $95.92 Est. Cost/Share $77.83 Unrealized @ Report Date +23.2%
BRO BROWN & BROWN INC 0.0%
Value $20.58M Shares 258,141 Share Price $79.73 Est. Cost/Share $85.69 Unrealized @ Report Date -7.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20.58M Shares 329,274 Share Price $62.51 Est. Cost/Share $51.79 Unrealized @ Report Date +20.5%
FUTU FUTU HLDGS LTD 0.0%
Value $20.58M Shares 125,264 Share Price $164.30 Est. Cost/Share $115.01 Unrealized @ Report Date +42.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.34M Shares 100,127 Share Price $203.19 Est. Cost/Share $148.24 Unrealized @ Report Date +37.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $20.08M Shares 96,183 Share Price $208.75 Est. Cost/Share $334.12 Unrealized @ Report Date -37.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $20.07M Shares 1,303,235 Share Price $15.40 Est. Cost/Share $21.33 Unrealized @ Report Date -27.8%
CCJ CAMECO CORP 0.0%
Value $19.93M Shares 217,382 Share Price $91.69 Est. Cost/Share $41.24 Unrealized @ Report Date +121.9%
HUM HUMANA INC 0.0%
Value $19.65M Shares 76,730 Share Price $256.13 Est. Cost/Share $356.54 Unrealized @ Report Date -28.2%
SLVM SYLVAMO CORP 0.0%
Value $19.31M Shares 401,002 Share Price $48.15 Est. Cost/Share $43.40 Unrealized @ Report Date +9.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $19.18M Shares 1,532,013 Share Price $12.52 Est. Cost/Share $11.53 Unrealized @ Report Date +8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19.16M Shares 431,007 Share Price $44.44 Est. Cost/Share $30.54 Unrealized @ Report Date +45.3%
KVUE KENVUE INC 0.0%
Value $18.95M Shares 1,098,669 Share Price $17.25 Est. Cost/Share $20.91 Unrealized @ Report Date -17.5%
RKLB ROCKET LAB CORP 0.0%
Value $18.78M Shares 269,207 Share Price $69.76 Est. Cost/Share $42.25 Unrealized @ Report Date +65.1%
GIB CGI INC 0.0%
Value $18.69M Shares 202,035 Share Price $92.49 Est. Cost/Share $101.44 Unrealized @ Report Date -9.2%
CNC CENTENE CORP DEL 0.0%
Value $18.63M Shares 452,889 Share Price $41.14 Est. Cost/Share $51.45 Unrealized @ Report Date -20.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.54M Shares 771,640 Share Price $24.03 Est. Cost/Share $16.67 Unrealized @ Report Date +44.1%
RBLX ROBLOX CORP 0.0%
Value $18.53M Shares 228,665 Share Price $81.03 Est. Cost/Share $47.74 Unrealized @ Report Date +69.7%
WPC WP CAREY INC 0.0%
Value $18.43M Shares 286,333 Share Price $64.36 Est. Cost/Share $60.28 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $18.03M Shares 63,209 Share Price $285.22 Est. Cost/Share $226.52 Unrealized @ Report Date +25.9%
XYZ BLOCK INC 0.0%
Value $17.98M Shares 276,188 Share Price $65.10 Est. Cost/Share $64.26 Unrealized @ Report Date +1.3%
RMD RESMED INC 0.0%
Value $17.74M Shares 73,650 Share Price $240.90 Est. Cost/Share $217.32 Unrealized @ Report Date +10.8%
NUE NUCOR CORP 0.0%
Value $17.6M Shares 107,905 Share Price $163.11 Est. Cost/Share $158.23 Unrealized @ Report Date +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17.56M Shares 53,445 Share Price $328.60 Est. Cost/Share $239.63 Unrealized @ Report Date +37.1%
CLS CELESTICA INC 0.0%
Value $17.46M Shares 58,947 Share Price $296.24 Est. Cost/Share $118.99 Unrealized @ Report Date +148.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.4M Shares 557,272 Share Price $31.22 Est. Cost/Share $13.10 Unrealized @ Report Date +138.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.3M Shares 12,408 Share Price $1394.19 Est. Cost/Share $1248.73 Unrealized @ Report Date +11.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.19M Shares 107,028 Share Price $160.59 Est. Cost/Share $115.40 Unrealized @ Report Date +38.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.01M Shares 264,304 Share Price $64.34 Est. Cost/Share $43.59 Unrealized @ Report Date +47.5%
DOV DOVER CORP 0.0%
Value $16.94M Shares 86,774 Share Price $195.24 Est. Cost/Share $145.90 Unrealized @ Report Date +33.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16.92M Shares 107,888 Share Price $156.80 Est. Cost/Share $190.95 Unrealized @ Report Date -17.9%
GH GUARDANT HEALTH INC 0.0%
Value $16.88M Shares 166,384 Share Price $101.47 Est. Cost/Share $32.28 Unrealized @ Report Date +216.5%
STLA STELLANTIS N.V 0.0%
Value $16.83M Shares 1,514,246 Share Price $11.11 Est. Cost/Share $17.26 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $16.78M Shares 126,717 Share Price $132.46 Est. Cost/Share $128.62 Unrealized @ Report Date +3.0%
ABVX ABIVAX SA 0.0%
Value $16.78M Shares 124,449 Share Price $134.86 Est. Cost/Share $61.30 Unrealized @ Report Date +120.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.78M Shares 104,330 Share Price $160.84 Est. Cost/Share $96.06 Unrealized @ Report Date +67.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.58M Shares 90,813 Share Price $182.54 Est. Cost/Share $165.50 Unrealized @ Report Date +10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.54M Shares 610,409 Share Price $27.10 Est. Cost/Share $18.33 Unrealized @ Report Date +47.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.42M Shares 123,626 Share Price $132.81 Est. Cost/Share $119.64 Unrealized @ Report Date +11.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.41M Shares 65,345 Share Price $251.05 Est. Cost/Share $154.95 Unrealized @ Report Date +62.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.39M Shares 199,883 Share Price $82.02 Est. Cost/Share $76.56 Unrealized @ Report Date +7.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $16.24M Shares 48,253 Share Price $336.66 Est. Cost/Share $220.79 Unrealized @ Report Date +52.5%
MSTR STRATEGY INC 0.0%
Value $16.16M Shares 106,340 Share Price $151.95 Est. Cost/Share $221.28 Unrealized @ Report Date -31.3%
VTR VENTAS INC 0.0%
Value $16.05M Shares 207,414 Share Price $77.38 Est. Cost/Share $43.25 Unrealized @ Report Date +78.9%
NTR NUTRIEN LTD 0.0%
Value $15.95M Shares 258,090 Share Price $61.80 Est. Cost/Share $56.00 Unrealized @ Report Date +10.2%
BBY BEST BUY INC 0.0%
Value $15.94M Shares 238,124 Share Price $66.93 Est. Cost/Share $71.85 Unrealized @ Report Date -6.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.92M Shares 272,616 Share Price $58.41 Est. Cost/Share $28.82 Unrealized @ Report Date +102.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.88M Shares 44,463 Share Price $357.17 Est. Cost/Share $246.75 Unrealized @ Report Date +44.7%
FNV FRANCO NEV CORP 0.0%
Value $15.75M Shares 75,904 Share Price $207.56 Est. Cost/Share $138.39 Unrealized @ Report Date +49.8%
EXP EAGLE MATLS INC 0.0%
Value $15.5M Shares 74,990 Share Price $206.68 Est. Cost/Share $223.96 Unrealized @ Report Date -7.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $15.49M Shares 73,418 Share Price $211.02 Est. Cost/Share $113.46 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $15.45M Shares 296,875 Share Price $52.06 Est. Cost/Share $40.20 Unrealized @ Report Date +28.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.4M Shares 54,345 Share Price $283.31 Est. Cost/Share $112.80 Unrealized @ Report Date +151.2%
MTB M & T BK CORP 0.0%
Value $15.39M Shares 76,378 Share Price $201.50 Est. Cost/Share $127.96 Unrealized @ Report Date +57.5%
GIS GENERAL MLS INC 0.0%
Value $15.24M Shares 327,710 Share Price $46.50 Est. Cost/Share $64.44 Unrealized @ Report Date -27.8%
NTRS NORTHERN TR CORP 0.0%
Value $15.22M Shares 111,463 Share Price $136.59 Est. Cost/Share $75.85 Unrealized @ Report Date +80.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.14M Shares 872,342 Share Price $17.35 Est. Cost/Share $11.32 Unrealized @ Report Date +53.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15.06M Shares 165,929 Share Price $90.75 Est. Cost/Share $64.85 Unrealized @ Report Date +39.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.99M Shares 92,699 Share Price $161.69 Est. Cost/Share $116.95 Unrealized @ Report Date +38.2%
CF CF INDS HLDGS INC 0.0%
Value $14.83M Shares 191,770 Share Price $77.34 Est. Cost/Share $80.72 Unrealized @ Report Date -4.2%
HUBB HUBBELL INC 0.0%
Value $14.63M Shares 32,952 Share Price $444.11 Est. Cost/Share $326.65 Unrealized @ Report Date +36.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.63M Shares 65,572 Share Price $223.17 Est. Cost/Share $181.60 Unrealized @ Report Date +22.9%
CDW CDW CORP 0.0%
Value $14.61M Shares 107,270 Share Price $136.23 Est. Cost/Share $172.82 Unrealized @ Report Date -21.2%
WRB BERKLEY W R CORP 0.0%
Value $14.5M Shares 206,788 Share Price $70.14 Est. Cost/Share $49.05 Unrealized @ Report Date +43.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.42M Shares 100,179 Share Price $143.89 Est. Cost/Share $126.46 Unrealized @ Report Date +13.8%
CCL CARNIVAL CORP 0.0%
Value $14.2M Shares 464,850 Share Price $30.54 Est. Cost/Share $17.02 Unrealized @ Report Date +79.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.06M Shares 62,836 Share Price $223.69 Est. Cost/Share $237.97 Unrealized @ Report Date -6.0%
OGE OGE ENERGY CORP 0.0%
Value $14.02M Shares 328,260 Share Price $42.70 Est. Cost/Share $43.77 Unrealized @ Report Date -2.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $14M Shares 68,110 Share Price $205.60 Est. Cost/Share $146.34 Unrealized @ Report Date +40.5%
VICI VICI PPTYS INC 0.0%
Value $13.94M Shares 495,872 Share Price $28.12 Est. Cost/Share $27.19 Unrealized @ Report Date +3.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.83M Shares 164,960 Share Price $83.85 Est. Cost/Share $94.24 Unrealized @ Report Date -11.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $13.83M Shares 805,901 Share Price $17.16 Est. Cost/Share $10.11 Unrealized @ Report Date +68.2%
KBH KB HOME 0.0%
Value $13.71M Shares 243,116 Share Price $56.41 Est. Cost/Share $49.07 Unrealized @ Report Date +14.5%
PPG PPG INDS INC 0.0%
Value $13.55M Shares 132,240 Share Price $102.46 Est. Cost/Share $129.77 Unrealized @ Report Date -21.0%
FFIV F5 INC 0.0%
Value $13.51M Shares 52,921 Share Price $255.31 Est. Cost/Share $220.41 Unrealized @ Report Date +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.49M Shares 288,140 Share Price $46.81 Est. Cost/Share $25.34 Unrealized @ Report Date +84.7%
COCO VITA COCO CO INC 0.0%
Value $13.49M Shares 254,408 Share Price $53.01 Est. Cost/Share $34.87 Unrealized @ Report Date +52.0%
STLD STEEL DYNAMICS INC 0.0%
Value $13.38M Shares 78,948 Share Price $169.45 Est. Cost/Share $104.33 Unrealized @ Report Date +62.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.38M Shares 560,998 Share Price $23.84 Est. Cost/Share $17.24 Unrealized @ Report Date +38.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13.27M Shares 506,478 Share Price $26.20 Est. Cost/Share $19.73 Unrealized @ Report Date +32.7%
CIEN CIENA CORP 0.0%
Value $13.2M Shares 56,423 Share Price $233.87 Est. Cost/Share $141.58 Unrealized @ Report Date +65.2%
STKL SUNOPTA INC 0.0%
Value $13.16M Shares 3,462,220 Share Price $3.80 * Est. Cost/Share $4.80 Unrealized @ Report Date -5.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.08M Shares 72,169 Share Price $181.31 Est. Cost/Share $173.37 Unrealized @ Report Date +4.6%
NTAP NETAPP INC 0.0%
Value $12.98M Shares 121,247 Share Price $107.09 Est. Cost/Share $89.56 Unrealized @ Report Date +19.0%
EQT EQT CORP 0.0%
Value $12.91M Shares 240,783 Share Price $53.60 Est. Cost/Share $39.69 Unrealized @ Report Date +35.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.88M Shares 270,263 Share Price $47.66 Est. Cost/Share $39.82 Unrealized @ Report Date +19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.87M Shares 61,918 Share Price $207.81 Est. Cost/Share $347.86 Unrealized @ Report Date -40.3%
KT KT CORP 0.0%
Value $12.85M Shares 677,301 Share Price $18.97 Est. Cost/Share $19.02 Unrealized @ Report Date -0.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $12.82M Shares 59,607 Share Price $215.06 Est. Cost/Share $208.20 Unrealized @ Report Date +3.3%
HEI HEICO CORP NEW 0.0%
Value $12.77M Shares 39,396 Share Price $324.07 Est. Cost/Share $252.69 Unrealized @ Report Date +28.1%
SNDK SANDISK CORP 0.0%
Value $12.7M Shares 53,518 Share Price $237.38 Est. Cost/Share $145.82 Unrealized @ Report Date +62.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.7M Shares 143,954 Share Price $88.21 Est. Cost/Share $73.82 Unrealized @ Report Date +19.5%
CPA COPA HOLDINGS SA 0.0%
Value $12.69M Shares 105,210 Share Price $120.61 Est. Cost/Share $88.78 Unrealized @ Report Date +35.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $12.6M Shares 502,568 Share Price $25.06 Est. Cost/Share $12.46 Unrealized @ Report Date +100.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.58M Shares 65,057 Share Price $193.43 Est. Cost/Share $212.38 Unrealized @ Report Date -8.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.55M Shares 64,386 Share Price $194.87 * Est. Cost/Share $70.51 Unrealized @ Report Date +168.2%
IEI ISHARES TR 0.0%
Value $12.53M Shares 105,000 Share Price $119.35 Est. Cost/Share $115.07 Unrealized @ Report Date +3.7%
ALAB ASTERA LABS INC 0.0%
Value $12.47M Shares 74,969 Share Price $166.36 Est. Cost/Share $146.38 Unrealized @ Report Date +13.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $12.44M Shares 5,798 Share Price $2146.18 Est. Cost/Share $1475.95 Unrealized @ Report Date +45.4%
JBL JABIL INC 0.0%
Value $12.43M Shares 54,474 Share Price $228.12 Est. Cost/Share $122.52 Unrealized @ Report Date +86.1%
KAI KADANT INC 0.0%
Value $12.33M Shares 43,246 Share Price $285.02 Est. Cost/Share $228.75 Unrealized @ Report Date +24.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $12.3M Shares 638,080 Share Price $19.27 Est. Cost/Share $29.40 Unrealized @ Report Date -34.5%
MKL MARKEL GROUP INC 0.0%
Value $12.25M Shares 5,699 Share Price $2149.65 Est. Cost/Share $1530.91 Unrealized @ Report Date +40.4%
HEEM ISHARES INC 0.0%
Value $12.24M Shares 352,032 Share Price $34.76 Est. Cost/Share $25.91 Unrealized @ Report Date +34.1%
HPQ HP INC 0.0%
Value $12.17M Shares 545,944 Share Price $22.29 Est. Cost/Share $27.70 Unrealized @ Report Date -19.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.16M Shares 313,510 Share Price $38.80 Est. Cost/Share $30.59 Unrealized @ Report Date +26.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.16M Shares 211,489 Share Price $57.49 Est. Cost/Share $72.34 Unrealized @ Report Date -20.5%
DLTR DOLLAR TREE INC 0.0%
Value $12.14M Shares 98,730 Share Price $123.01 Est. Cost/Share $119.37 Unrealized @ Report Date +3.0%
HTHT H WORLD GROUP LTD 0.0%
Value $12.14M Shares 258,062 Share Price $47.05 Est. Cost/Share $41.36 Unrealized @ Report Date +13.8%
FTV FORTIVE CORP 0.0%
Value $12.03M Shares 217,982 Share Price $55.21 Est. Cost/Share $55.33 Unrealized @ Report Date -0.2%
PODD INSULET CORP 0.0%
Value $11.99M Shares 42,137 Share Price $284.44 Est. Cost/Share $237.43 Unrealized @ Report Date +19.7%
BG BUNGE GLOBAL SA 0.0%
Value $11.98M Shares 134,521 Share Price $89.09 Est. Cost/Share $87.66 Unrealized @ Report Date +1.6%
HSY HERSHEY CO 0.0%
Value $11.96M Shares 65,748 Share Price $181.98 Est. Cost/Share $204.60 Unrealized @ Report Date -11.1%
LH LABCORP HOLDINGS INC 0.0%
Value $11.86M Shares 47,291 Share Price $250.88 Est. Cost/Share $204.22 Unrealized @ Report Date +22.8%
VEON VEON LTD 0.0%
Value $11.86M Shares 225,643 Share Price $52.57 Est. Cost/Share $52.32 Unrealized @ Report Date +0.5%
WAT WATERS CORP 0.0%
Value $11.84M Shares 31,175 Share Price $379.83 Est. Cost/Share $364.02 Unrealized @ Report Date +4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.78M Shares 64,027 Share Price $184.02 Est. Cost/Share $149.22 Unrealized @ Report Date +23.3%
KEY KEYCORP 0.0%
Value $11.73M Shares 568,344 Share Price $20.64 Est. Cost/Share $11.54 Unrealized @ Report Date +78.8%
NTRA NATERA INC 0.0%
Value $11.66M Shares 50,883 Share Price $229.09 Est. Cost/Share $115.73 Unrealized @ Report Date +97.9%
HAL HALLIBURTON CO 0.0%
Value $11.64M Shares 411,771 Share Price $28.26 Est. Cost/Share $36.64 Unrealized @ Report Date -22.9%
CINF CINCINNATI FINL CORP 0.0%
Value $11.57M Shares 70,851 Share Price $163.32 Est. Cost/Share $100.58 Unrealized @ Report Date +62.4%
OC OWENS CORNING NEW 0.0%
Value $11.53M Shares 103,055 Share Price $111.91 Est. Cost/Share $159.66 Unrealized @ Report Date -29.9%
OTEX OPEN TEXT CORP 0.0%
Value $11.48M Shares 351,863 Share Price $32.62 Est. Cost/Share $33.92 Unrealized @ Report Date -4.0%
GDDY GODADDY INC 0.0%
Value $11.44M Shares 92,223 Share Price $124.08 Est. Cost/Share $121.91 Unrealized @ Report Date +1.8%
FE FIRSTENERGY CORP 0.0%
Value $11.41M Shares 254,775 Share Price $44.77 Est. Cost/Share $36.23 Unrealized @ Report Date +23.6%
DOW DOW INC 0.0%
Value $11.23M Shares 480,130 Share Price $23.38 Est. Cost/Share $36.36 Unrealized @ Report Date -35.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.18M Shares 21,890 Share Price $510.73 Est. Cost/Share $412.13 Unrealized @ Report Date +23.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.17M Shares 636,920 Share Price $17.53 Est. Cost/Share $11.43 Unrealized @ Report Date +53.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11M Shares 211,920 Share Price $51.91 Est. Cost/Share $22.39 Unrealized @ Report Date +131.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $11M Shares 577,362 Share Price $19.05 * Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
RBA RB GLOBAL INC 0.0%
Value $10.99M Shares 106,630 Share Price $103.09 Est. Cost/Share $68.56 Unrealized @ Report Date +50.0%
CPAY CORPAY INC 0.0%
Value $10.95M Shares 36,382 Share Price $300.93 Est. Cost/Share $288.08 Unrealized @ Report Date +4.5%
TTD THE TRADE DESK INC 0.0%
Value $10.92M Shares 287,733 Share Price $37.96 Est. Cost/Share $77.51 Unrealized @ Report Date -51.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.91M Shares 124,828 Share Price $87.42 Est. Cost/Share $61.69 Unrealized @ Report Date +41.7%
TECK TECK RESOURCES LTD 0.0%
Value $10.9M Shares 227,352 Share Price $47.93 Est. Cost/Share $42.73 Unrealized @ Report Date +12.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $10.9M Shares 386,243 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
COO COOPER COS INC 0.0%
Value $10.7M Shares 130,595 Share Price $81.97 Est. Cost/Share $96.74 Unrealized @ Report Date -15.3%
IT GARTNER INC 0.0%
Value $10.66M Shares 42,271 Share Price $252.28 Est. Cost/Share $382.95 Unrealized @ Report Date -34.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10.64M Shares 22,001 Share Price $483.67 Est. Cost/Share $437.11 Unrealized @ Report Date +10.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.61M Shares 258,004 Share Price $41.12 Est. Cost/Share $57.61 Unrealized @ Report Date -28.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.31M Shares 57,144 Share Price $180.40 Est. Cost/Share $112.53 Unrealized @ Report Date +60.3%
GPN GLOBAL PMTS INC 0.0%
Value $10.3M Shares 133,121 Share Price $77.40 Est. Cost/Share $115.56 Unrealized @ Report Date -33.0%
GMED GLOBUS MED INC 0.0%
Value $10.28M Shares 117,654 Share Price $87.38 Est. Cost/Share $60.61 Unrealized @ Report Date +44.0%
MBB ISHARES TR 0.0%
Value $10.09M Shares 106,000 Share Price $95.22 Est. Cost/Share $93.94 Unrealized @ Report Date +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.08M Shares 70,731 Share Price $142.50 Est. Cost/Share $90.30 Unrealized @ Report Date +57.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.838M Shares 390,884 Share Price $25.17 Est. Cost/Share $39.01 Unrealized @ Report Date -35.6%
BURL BURLINGTON STORES INC 0.0%
Value $9.764M Shares 33,806 Share Price $288.83 Est. Cost/Share $178.91 Unrealized @ Report Date +61.4%
APTV APTIV PLC 0.0%
Value $9.763M Shares 128,311 Share Price $76.09 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
GPC GENUINE PARTS CO 0.0%
Value $9.755M Shares 79,331 Share Price $122.96 Est. Cost/Share $141.98 Unrealized @ Report Date -13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.712M Shares 108,008 Share Price $89.92 Est. Cost/Share $120.73 Unrealized @ Report Date -25.5%
IMVT IMMUNOVANT INC 0.0%
Value $9.681M Shares 380,842 Share Price $25.42 Est. Cost/Share $24.66 Unrealized @ Report Date +3.1%
KHC KRAFT HEINZ CO 0.0%
Value $9.674M Shares 398,916 Share Price $24.25 Est. Cost/Share $29.97 Unrealized @ Report Date -19.1%
BZ KANZHUN LIMITED 0.0%
Value $9.659M Shares 473,942 Share Price $20.38 Est. Cost/Share $16.49 Unrealized @ Report Date +23.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $9.644M Shares 407,778 Share Price $23.65 Est. Cost/Share $15.22 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.541M Shares 250,107 Share Price $38.15 Est. Cost/Share $35.53 Unrealized @ Report Date +7.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.531M Shares 86,365 Share Price $110.36 Est. Cost/Share $81.11 Unrealized @ Report Date +36.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.47M Shares 62,996 Share Price $150.33 Est. Cost/Share $138.39 Unrealized @ Report Date +8.6%
IMO IMPERIAL OIL LTD 0.0%
Value $9.455M Shares 109,336 Share Price $86.48 Est. Cost/Share $60.77 Unrealized @ Report Date +42.0%
ATHM AUTOHOME INC 0.0%
Value $9.316M Shares 418,500 Share Price $22.26 Est. Cost/Share $27.80 Unrealized @ Report Date -19.9%
OKLO OKLO INC 0.0%
Value $9.192M Shares 128,061 Share Price $71.78 Est. Cost/Share $80.03 Unrealized @ Report Date -10.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.078M Shares 19,998 Share Price $453.95 Est. Cost/Share $418.20 Unrealized @ Report Date +8.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.064M Shares 325,654 Share Price $27.83 Est. Cost/Share $22.11 Unrealized @ Report Date +25.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.037M Shares 1,809,934 Share Price $4.99 Est. Cost/Share $3.90 Unrealized @ Report Date +27.9%
FLEX FLEX LTD 0.0%
Value $9.031M Shares 149,475 Share Price $60.42 Est. Cost/Share $46.41 Unrealized @ Report Date +30.2%
HEI/A HEICO CORP NEW 0.0%
Value $9.027M Shares 35,758 Share Price $252.44 Est. Cost/Share $149.11 Unrealized @ Report Date +69.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.02M Shares 167,464 Share Price $53.86 * Est. Cost/Share $64.63 Unrealized @ Report Date -18.9%
RPM RPM INTL INC 0.0%
Value $8.977M Shares 86,299 Share Price $104.02 Est. Cost/Share $104.88 Unrealized @ Report Date -0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.88M Shares 242,433 Share Price $36.63 Est. Cost/Share $44.80 Unrealized @ Report Date -18.2%
CVE CENOVUS ENERGY INC 0.0%
Value $8.854M Shares 522,695 Share Price $16.94 Est. Cost/Share $17.40 Unrealized @ Report Date -2.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.834M Shares 64,032 Share Price $137.96 Est. Cost/Share $246.80 Unrealized @ Report Date -44.1%
XP XP INC 0.0%
Value $8.831M Shares 539,486 Share Price $16.37 Est. Cost/Share $17.54 Unrealized @ Report Date -6.6%
PEPG PEPGEN INC 0.0%
Value $8.804M Shares 1,352,424 Share Price $6.51 Est. Cost/Share $3.92 Unrealized @ Report Date +66.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.797M Shares 45,267 Share Price $194.34 Est. Cost/Share $176.29 Unrealized @ Report Date +10.2%
MSFT MICROSOFT CORP 0.0%
Value $8.777M Shares 18,149 Share Price $483.62 Est. Cost/Share $365.14 Unrealized @ Report Date +32.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.697M Shares 100,789 Share Price $86.29 Est. Cost/Share $73.71 Unrealized @ Report Date +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.677M Shares 133,283 Share Price $65.10 Est. Cost/Share $50.99 Unrealized @ Report Date +27.7%
PSTG PURE STORAGE INC 0.0%
Value $8.602M Shares 128,316 Share Price $67.04 Est. Cost/Share $52.25 Unrealized @ Report Date +28.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.541M Shares 125,016 Share Price $68.32 Est. Cost/Share $71.56 Unrealized @ Report Date -4.7%
AVY AVERY DENNISON CORP 0.0%
Value $8.527M Shares 46,885 Share Price $181.88 Est. Cost/Share $177.57 Unrealized @ Report Date +2.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.491M Shares 161,871 Share Price $52.45 Est. Cost/Share $35.00 Unrealized @ Report Date +49.7%
BNTX BIONTECH SE 0.0%
Value $8.457M Shares 88,838 Share Price $95.20 Est. Cost/Share $104.27 Unrealized @ Report Date -8.7%
— AMCOR PLC 0.0%
Value $8.384M Shares 1,005,274 Share Price $8.34 Est. Cost/Share $9.21 Unrealized @ Report Date -9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.339M Shares 372,245 Share Price $22.40 Est. Cost/Share $19.12 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.332M Shares 84,579 Share Price $98.51 Est. Cost/Share $66.95 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $8.227M Shares 78,125 Share Price $105.31 Est. Cost/Share $62.01 Unrealized @ Report Date +69.8%
Q QNITY ELECTRONICS INC 0.0%
Value $8.093M Shares 99,122 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ASML ASML HOLDING N V 0.0%
Value $8.018M Shares 7,494 Share Price $1069.86 Est. Cost/Share $665.87 Unrealized @ Report Date +60.7%
ESS ESSEX PPTY TR INC 0.0%
Value $8.01M Shares 30,608 Share Price $261.68 Est. Cost/Share $239.94 Unrealized @ Report Date +8.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7.971M Shares 302,869 Share Price $26.32 Est. Cost/Share $25.14 Unrealized @ Report Date +4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.964M Shares 404,079 Share Price $19.71 Est. Cost/Share $18.45 Unrealized @ Report Date +6.9%
GGG GRACO INC 0.0%
Value $7.964M Shares 97,152 Share Price $81.97 Est. Cost/Share $78.34 Unrealized @ Report Date +4.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.949M Shares 106,793 Share Price $74.43 Est. Cost/Share $58.92 Unrealized @ Report Date +26.3%
BALL BALL CORP 0.0%
Value $7.929M Shares 149,687 Share Price $52.97 Est. Cost/Share $53.67 Unrealized @ Report Date -1.3%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $7.906M Shares 469,466 Share Price $16.84 Est. Cost/Share $13.60 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.884M Shares 113,598 Share Price $69.40 Est. Cost/Share $46.00 Unrealized @ Report Date +50.9%
TSN TYSON FOODS INC 0.0%
Value $7.881M Shares 134,454 Share Price $58.62 Est. Cost/Share $50.09 Unrealized @ Report Date +17.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.859M Shares 207,393 Share Price $37.89 Est. Cost/Share $35.05 Unrealized @ Report Date +6.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.761M Shares 55,873 Share Price $138.91 Est. Cost/Share $127.10 Unrealized @ Report Date +9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.65M Shares 190,297 Share Price $40.20 Est. Cost/Share $29.72 Unrealized @ Report Date +35.3%
SJM SMUCKER J M CO 0.0%
Value $7.637M Shares 78,050 Share Price $97.85 Est. Cost/Share $120.59 Unrealized @ Report Date -18.9%
IBB ISHARES TR 0.0%
Value $7.59M Shares 44,450 Share Price $170.76 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
DOCU DOCUSIGN INC 0.0%
Value $7.579M Shares 110,801 Share Price $68.40 Est. Cost/Share $58.30 Unrealized @ Report Date +17.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.554M Shares 199,860 Share Price $37.80 Est. Cost/Share $39.42 Unrealized @ Report Date -4.3%
CLX CLOROX CO DEL 0.0%
Value $7.539M Shares 74,765 Share Price $100.83 Est. Cost/Share $139.74 Unrealized @ Report Date -27.8%
EMA EMERA INC 0.0%
Value $7.441M Shares 150,794 Share Price $49.34 Est. Cost/Share $44.18 Unrealized @ Report Date +11.4%
WSO WATSCO INC 0.0%
Value $7.349M Shares 21,807 Share Price $336.99 Est. Cost/Share $411.32 Unrealized @ Report Date -18.1%
EM SMART SH GLOBAL LTD 0.0%
Value $7.326M Shares 6,261,656 Share Price $1.17 Est. Cost/Share $1.29 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.302M Shares 222,647 Share Price $32.80 * Est. Cost/Share $37.35 Unrealized @ Report Date -15.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $7.265M Shares 149,310 Share Price $48.66 Est. Cost/Share $43.29 Unrealized @ Report Date +12.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.21M Shares 407,600 Share Price $17.69 Est. Cost/Share $16.15 Unrealized @ Report Date +9.5%
FOX FOX CORP 0.0%
Value $7.209M Shares 111,022 Share Price $64.93 Est. Cost/Share $34.20 Unrealized @ Report Date +89.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.197M Shares 36,331 Share Price $198.09 Est. Cost/Share $202.90 Unrealized @ Report Date -2.4%
INVH INVITATION HOMES INC 0.0%
Value $7.175M Shares 258,182 Share Price $27.79 Est. Cost/Share $31.37 Unrealized @ Report Date -11.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.065M Shares 253,875 Share Price $27.83 Est. Cost/Share $8.26 Unrealized @ Report Date +236.8%
MTH MERITAGE HOMES CORP 0.0%
Value $7.061M Shares 107,316 Share Price $65.80 Est. Cost/Share $73.28 Unrealized @ Report Date -10.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.05M Shares 24,546 Share Price $287.22 Est. Cost/Share $281.07 Unrealized @ Report Date +2.2%
KIM KIMCO RLTY CORP 0.0%
Value $6.939M Shares 342,313 Share Price $20.27 Est. Cost/Share $17.66 Unrealized @ Report Date +14.8%
CNC CENTENE CORP DEL 0.0%
Value $6.929M Shares 168,383 Share Price $41.15 Est. Cost/Share $51.45 Unrealized @ Report Date -20.0%
NDSN NORDSON CORP 0.0%
Value $6.905M Shares 28,718 Share Price $240.43 Est. Cost/Share $234.16 Unrealized @ Report Date +2.7%
SOLV SOLVENTUM CORP 0.0%
Value $6.874M Shares 86,743 Share Price $79.24 Est. Cost/Share $63.05 Unrealized @ Report Date +25.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.826M Shares 157,651 Share Price $43.30 Est. Cost/Share $81.03 Unrealized @ Report Date -46.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.815M Shares 176,263 Share Price $38.66 Est. Cost/Share $20.88 Unrealized @ Report Date +84.8%
EVGO EVGO INC 0.0%
Value $6.615M Shares 2,273,200 Share Price $2.91 Est. Cost/Share $3.75 Unrealized @ Report Date -22.4%
EG EVEREST GROUP LTD 0.0%
Value $6.576M Shares 19,379 Share Price $339.36 Est. Cost/Share $349.41 Unrealized @ Report Date -2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.536M Shares 406,460 Share Price $16.08 Est. Cost/Share $17.30 Unrealized @ Report Date -7.0%
TW TRADEWEB MKTS INC 0.0%
Value $6.446M Shares 59,936 Share Price $107.54 Est. Cost/Share $96.78 Unrealized @ Report Date +11.1%
SUI SUN CMNTYS INC 0.0%
Value $6.413M Shares 51,752 Share Price $123.91 Est. Cost/Share $118.77 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.366M Shares 176,587 Share Price $36.05 Est. Cost/Share $49.86 Unrealized @ Report Date -27.7%
CHYM CHIME FINL INC 0.0%
Value $6.31M Shares 250,708 Share Price $25.17 Est. Cost/Share $30.49 Unrealized @ Report Date -17.4%
JBS JBS N.V. 0.0%
Value $6.308M Shares 437,437 Share Price $14.42 Est. Cost/Share $14.55 Unrealized @ Report Date -0.9%
PPL PPL CORP 0.0%
Value $6.296M Shares 179,786 Share Price $35.02 Est. Cost/Share $24.15 Unrealized @ Report Date +45.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.295M Shares 15,103 Share Price $416.82 Est. Cost/Share $400.90 Unrealized @ Report Date +4.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.283M Shares 140,583 Share Price $44.69 Est. Cost/Share $46.62 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.258M Shares 213,762 Share Price $29.27 Est. Cost/Share $36.39 Unrealized @ Report Date -19.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.243M Shares 438,083 Share Price $14.25 Est. Cost/Share $6.53 Unrealized @ Report Date +118.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.198M Shares 28,285 Share Price $219.13 Est. Cost/Share $144.32 Unrealized @ Report Date +51.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.191M Shares 64,775 Share Price $95.58 Est. Cost/Share $96.50 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $6.141M Shares 21,259 Share Price $288.87 Est. Cost/Share $276.38 Unrealized @ Report Date +4.5%
TOST TOAST INC 0.0%
Value $6.108M Shares 172,015 Share Price $35.51 Est. Cost/Share $26.63 Unrealized @ Report Date +33.4%
BXP BXP INC 0.0%
Value $6.093M Shares 90,129 Share Price $67.61 Est. Cost/Share $58.48 Unrealized @ Report Date +15.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.092M Shares 567,782 Share Price $10.73 Est. Cost/Share $12.16 Unrealized @ Report Date -11.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.067M Shares 21,979 Share Price $276.02 Est. Cost/Share $198.13 Unrealized @ Report Date +39.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.041M Shares 83,712 Share Price $72.16 Est. Cost/Share $36.64 Unrealized @ Report Date +96.9%
SATS ECHOSTAR CORP 0.0%
Value $6.029M Shares 55,464 Share Price $108.70 Est. Cost/Share $57.54 Unrealized @ Report Date +88.9%
MBC MASTERBRAND INC 0.0%
Value $6.026M Shares 545,802 Share Price $11.04 Est. Cost/Share $13.65 Unrealized @ Report Date -19.1%
RKT ROCKET COS INC 0.0%
Value $6.001M Shares 309,966 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.987M Shares 173,743 Share Price $34.46 Est. Cost/Share $31.51 Unrealized @ Report Date +9.4%
TAL TAL EDUCATION GROUP 0.0%
Value $5.858M Shares 536,900 Share Price $10.91 Est. Cost/Share $9.80 Unrealized @ Report Date +11.3%
REG REGENCY CTRS CORP 0.0%
Value $5.834M Shares 84,513 Share Price $69.03 Est. Cost/Share $60.50 Unrealized @ Report Date +14.1%
TSLA TESLA INC 0.0%
Value $5.826M Shares 12,954 Share Price $449.72 Est. Cost/Share $261.87 Unrealized @ Report Date +71.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $5.822M Shares 107,800 Share Price $54.01 Est. Cost/Share $47.34 Unrealized @ Report Date +14.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.712M Shares 740,510 Share Price $7.71 Est. Cost/Share $8.47 Unrealized @ Report Date -7.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.71M Shares 264,974 Share Price $21.55 Est. Cost/Share $21.19 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.58M Shares 122,828 Share Price $45.43 Est. Cost/Share $17.26 Unrealized @ Report Date +163.4%
MGA MAGNA INTL INC 0.0%
Value $5.57M Shares 104,353 Share Price $53.38 Est. Cost/Share $50.43 Unrealized @ Report Date +5.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.569M Shares 205,019 Share Price $27.16 Est. Cost/Share $26.20 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INC 0.0%
Value $5.541M Shares 2,751 Share Price $2014.26 Est. Cost/Share $1495.42 Unrealized @ Report Date +34.7%
ARIS ARIS MNG CORP 0.0%
Value $5.52M Shares 339,922 Share Price $16.24 Est. Cost/Share $7.89 Unrealized @ Report Date +105.7%
CG CARLYLE GROUP INC 0.0%
Value $5.517M Shares 93,300 Share Price $59.13 Est. Cost/Share $34.31 Unrealized @ Report Date +71.2%
ENTG ENTEGRIS INC 0.0%
Value $5.489M Shares 65,151 Share Price $84.25 Est. Cost/Share $98.60 Unrealized @ Report Date -14.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $5.484M Shares 344,705 Share Price $15.91 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
IONQ IONQ INC 0.0%
Value $5.467M Shares 121,833 Share Price $44.87 Est. Cost/Share $46.21 Unrealized @ Report Date -2.9%
BRKR BRUKER CORP 0.0%
Value $5.423M Shares 115,121 Share Price $47.11 Est. Cost/Share $45.77 Unrealized @ Report Date +2.9%
CAE CAE INC 0.0%
Value $5.399M Shares 177,314 Share Price $30.45 Est. Cost/Share $23.13 Unrealized @ Report Date +31.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.353M Shares 9,443 Share Price $566.89 Est. Cost/Share $256.38 Unrealized @ Report Date +119.1%
TXT TEXTRON INC 0.0%
Value $5.342M Shares 61,257 Share Price $87.20 Est. Cost/Share $74.82 Unrealized @ Report Date +16.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.3M Shares 73,697 Share Price $71.91 Est. Cost/Share $57.36 Unrealized @ Report Date +25.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $5.199M Shares 172,299 Share Price $30.17 Est. Cost/Share $28.12 Unrealized @ Report Date +7.3%
NWSA NEWS CORP NEW 0.0%
Value $5.165M Shares 197,657 Share Price $26.13 Est. Cost/Share $21.77 Unrealized @ Report Date +20.0%
AIQ GLOBAL X FDS 0.0%
Value $5.105M Shares 100,377 Share Price $50.86 Est. Cost/Share $43.04 Unrealized @ Report Date +18.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.031M Shares 44,995 Share Price $111.82 Est. Cost/Share $77.34 Unrealized @ Report Date +44.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.984M Shares 79,633 Share Price $62.59 Est. Cost/Share $36.29 Unrealized @ Report Date +72.1%
GDS GDS HLDGS LTD 0.0%
Value $4.983M Shares 142,771 Share Price $34.90 Est. Cost/Share $34.58 Unrealized @ Report Date +0.9%
UDR UDR INC 0.0%
Value $4.978M Shares 135,722 Share Price $36.68 Est. Cost/Share $36.13 Unrealized @ Report Date +1.5%
WIX WIX COM LTD 0.0%
Value $4.926M Shares 47,414 Share Price $103.89 Est. Cost/Share $146.14 Unrealized @ Report Date -28.9%
BMA BANCO MACRO SA 0.0%
Value $4.725M Shares 52,408 Share Price $90.16 Est. Cost/Share $61.09 Unrealized @ Report Date +47.6%
SNAP SNAP INC 0.0%
Value $4.666M Shares 578,571 Share Price $8.06 Est. Cost/Share $10.15 Unrealized @ Report Date -20.5%
IOT SAMSARA INC 0.0%
Value $4.66M Shares 131,462 Share Price $35.45 Est. Cost/Share $37.15 Unrealized @ Report Date -4.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.649M Shares 84,890 Share Price $54.77 Est. Cost/Share $49.06 Unrealized @ Report Date +11.6%
ESLT ELBIT SYS LTD 0.0%
Value $4.644M Shares 8,061 Share Price $576.07 Est. Cost/Share $254.09 Unrealized @ Report Date +127.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.618M Shares 89,452 Share Price $51.63 Est. Cost/Share $61.83 Unrealized @ Report Date -16.5%
NVMI NOVA LTD 0.0%
Value $4.616M Shares 13,845 Share Price $333.43 Est. Cost/Share $249.98 Unrealized @ Report Date +31.4%
BAX BAXTER INTL INC 0.0%
Value $4.498M Shares 235,375 Share Price $19.11 Est. Cost/Share $39.52 Unrealized @ Report Date -51.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.497M Shares 13,622 Share Price $330.11 Est. Cost/Share $470.39 Unrealized @ Report Date -29.8%
IDCC INTERDIGITAL INC 0.0%
Value $4.489M Shares 14,098 Share Price $318.38 Est. Cost/Share $292.36 Unrealized @ Report Date +8.9%
CRWV COREWEAVE INC 0.0%
Value $4.465M Shares 62,328 Share Price $71.65 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.427M Shares 123,176 Share Price $35.94 Est. Cost/Share $24.42 Unrealized @ Report Date +47.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.376M Shares 72,192 Share Price $60.61 Est. Cost/Share $63.73 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4.326M Shares 23,440 Share Price $184.57 Est. Cost/Share $56.07 Unrealized @ Report Date +229.2%
HRL HORMEL FOODS CORP 0.0%
Value $4.315M Shares 181,909 Share Price $23.72 Est. Cost/Share $34.57 Unrealized @ Report Date -31.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.273M Shares 129,406 Share Price $33.02 Est. Cost/Share $17.30 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.241M Shares 62,165 Share Price $68.22 Est. Cost/Share $72.91 Unrealized @ Report Date -6.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.232M Shares 112,476 Share Price $37.62 * Est. Cost/Share $25.65 Unrealized @ Report Date +38.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.214M Shares 131,269 Share Price $32.10 Est. Cost/Share $35.09 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.173M Shares 27,224 Share Price $153.30 Est. Cost/Share $119.42 Unrealized @ Report Date +28.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.136M Shares 26,560 Share Price $155.72 Est. Cost/Share $159.48 Unrealized @ Report Date -2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.08M Shares 48,363 Share Price $84.36 Est. Cost/Share $116.04 Unrealized @ Report Date -27.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.971M Shares 45,206 Share Price $87.84 Est. Cost/Share $82.77 Unrealized @ Report Date +5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.916M Shares 10,624 Share Price $368.59 Est. Cost/Share $72.30 Unrealized @ Report Date +409.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.757M Shares 272,251 Share Price $13.80 Est. Cost/Share $46.15 Unrealized @ Report Date -70.1%
RMBS RAMBUS INC DEL 0.0%
Value $3.745M Shares 40,751 Share Price $91.89 Est. Cost/Share $82.82 Unrealized @ Report Date +10.9%
KSPI KASPI KZ JSC 0.0%
Value $3.735M Shares 47,808 Share Price $78.13 Est. Cost/Share $98.03 Unrealized @ Report Date -20.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.714M Shares 24,980 Share Price $148.67 Est. Cost/Share $135.18 Unrealized @ Report Date +10.0%
NYT NEW YORK TIMES CO 0.0%
Value $3.711M Shares 53,445 Share Price $69.44 Est. Cost/Share $45.02 Unrealized @ Report Date +53.8%
TXG 10X GENOMICS INC 0.0%
Value $3.704M Shares 229,227 Share Price $16.16 Est. Cost/Share $14.82 Unrealized @ Report Date +10.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.66M Shares 22,965 Share Price $159.36 Est. Cost/Share $263.62 Unrealized @ Report Date -39.5%
GRAL GRAIL INC 0.0%
Value $3.585M Shares 40,926 Share Price $87.59 * Est. Cost/Share $81.98 Unrealized @ Report Date +4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.56M Shares 26,046 Share Price $136.68 Est. Cost/Share $102.78 Unrealized @ Report Date +30.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.533M Shares 20,442 Share Price $172.84 Est. Cost/Share $117.47 Unrealized @ Report Date +47.1%
DBX DROPBOX INC 0.0%
Value $3.479M Shares 125,144 Share Price $27.80 Est. Cost/Share $28.69 Unrealized @ Report Date -3.1%
TFII TFI INTL INC 0.0%
Value $3.462M Shares 33,425 Share Price $103.59 Est. Cost/Share $123.96 Unrealized @ Report Date -16.6%
EVRG EVERGY INC 0.0%
Value $3.407M Shares 47,006 Share Price $72.49 Est. Cost/Share $51.15 Unrealized @ Report Date +41.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.315M Shares 67,731 Share Price $48.94 Est. Cost/Share $101.71 Unrealized @ Report Date -51.9%
STNE STONECO LTD 0.0%
Value $3.248M Shares 219,614 Share Price $14.79 Est. Cost/Share $13.61 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.177M Shares 27,149 Share Price $117.03 Est. Cost/Share $61.57 Unrealized @ Report Date +90.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.103M Shares 5,629 Share Price $551.27 Est. Cost/Share $246.18 Unrealized @ Report Date +123.9%
ERIE ERIE INDTY CO 0.0%
Value $3.094M Shares 10,792 Share Price $286.65 Est. Cost/Share $306.68 Unrealized @ Report Date -6.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3.09M Shares 5,590 Share Price $552.71 Est. Cost/Share $293.16 Unrealized @ Report Date +88.4%
TU TELUS CORPORATION 0.0%
Value $3.087M Shares 233,924 Share Price $13.20 Est. Cost/Share $17.25 Unrealized @ Report Date -23.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.08M Shares 37,578 Share Price $81.96 Est. Cost/Share $49.19 Unrealized @ Report Date +66.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.07M Shares 30,230 Share Price $101.56 Est. Cost/Share $76.83 Unrealized @ Report Date +32.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.059M Shares 161,834 Share Price $18.90 * Est. Cost/Share $17.50 Unrealized @ Report Date +4.3%
FTAI FTAI AVIATION LTD 0.0%
Value $3.029M Shares 15,389 Share Price $196.85 Est. Cost/Share $58.31 Unrealized @ Report Date +237.6%
TEM TEMPUS AI INC 0.0%
Value $2.948M Shares 48,488 Share Price $60.79 * Est. Cost/Share $73.31 Unrealized @ Report Date -19.5%
SMR NUSCALE PWR CORP 0.0%
Value $2.896M Shares 204,401 Share Price $14.17 Est. Cost/Share $30.90 Unrealized @ Report Date -54.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.84M Shares 8,350 Share Price $340.07 Est. Cost/Share $216.63 Unrealized @ Report Date +57.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.806M Shares 12,623 Share Price $222.29 Est. Cost/Share $138.82 Unrealized @ Report Date +60.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.773M Shares 67,893 Share Price $40.84 Est. Cost/Share $39.32 Unrealized @ Report Date +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.747M Shares 31,485 Share Price $87.25 Est. Cost/Share $99.51 Unrealized @ Report Date -12.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.731M Shares 61,294 Share Price $44.56 Est. Cost/Share $21.59 Unrealized @ Report Date +106.4%
WWD WOODWARD INC 0.0%
Value $2.695M Shares 8,916 Share Price $302.32 Est. Cost/Share $141.28 Unrealized @ Report Date +113.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.684M Shares 13,506 Share Price $198.72 Est. Cost/Share $92.54 Unrealized @ Report Date +114.7%
CIFR CIPHER MINING INC 0.0%
Value $2.673M Shares 181,098 Share Price $14.76 Est. Cost/Share $14.62 Unrealized @ Report Date +1.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.661M Shares 12,730 Share Price $209.00 Est. Cost/Share $113.61 Unrealized @ Report Date +84.0%
H HYATT HOTELS CORP 0.0%
Value $2.645M Shares 16,499 Share Price $160.32 Est. Cost/Share $118.66 Unrealized @ Report Date +35.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.644M Shares 35,596 Share Price $74.28 Est. Cost/Share $83.97 Unrealized @ Report Date -11.5%
MNDY MONDAY COM LTD 0.0%
Value $2.585M Shares 17,519 Share Price $147.56 Est. Cost/Share $205.84 Unrealized @ Report Date -28.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.576M Shares 28,858 Share Price $89.28 Est. Cost/Share $50.27 Unrealized @ Report Date +77.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.576M Shares 145,286 Share Price $17.73 Est. Cost/Share $14.67 Unrealized @ Report Date +20.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.515M Shares 12,514 Share Price $201.01 Est. Cost/Share $115.60 Unrealized @ Report Date +73.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.511M Shares 87,687 Share Price $28.63 Est. Cost/Share $23.12 Unrealized @ Report Date +25.6%
FN FABRINET 0.0%
Value $2.428M Shares 5,333 Share Price $455.28 Est. Cost/Share $178.12 Unrealized @ Report Date +155.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.423M Shares 111,465 Share Price $21.74 Est. Cost/Share $49.63 Unrealized @ Report Date -56.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.416M Shares 15,473 Share Price $156.15 Est. Cost/Share $306.44 Unrealized @ Report Date -49.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.406M Shares 7,150 Share Price $336.47 Est. Cost/Share $189.62 Unrealized @ Report Date +77.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.387M Shares 7,583 Share Price $314.84 Est. Cost/Share $103.02 Unrealized @ Report Date +205.4%
ATI ATI INC 0.0%
Value $2.381M Shares 20,752 Share Price $114.76 Est. Cost/Share $49.90 Unrealized @ Report Date +130.0%
XPO XPO INC 0.0%
Value $2.355M Shares 17,326 Share Price $135.91 Est. Cost/Share $85.50 Unrealized @ Report Date +59.0%
EPAM EPAM SYS INC 0.0%
Value $2.353M Shares 11,484 Share Price $204.88 Est. Cost/Share $241.00 Unrealized @ Report Date -15.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.345M Shares 32,281 Share Price $72.63 Est. Cost/Share $31.10 Unrealized @ Report Date +133.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.302M Shares 20,911 Share Price $110.08 Est. Cost/Share $96.42 Unrealized @ Report Date +14.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2.298M Shares 7,918 Share Price $290.19 Est. Cost/Share $402.25 Unrealized @ Report Date -27.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.264M Shares 20,142 Share Price $112.39 Est. Cost/Share $63.68 Unrealized @ Report Date +75.3%
AIZ ASSURANT INC 0.0%
Value $2.251M Shares 9,347 Share Price $240.85 Est. Cost/Share $158.15 Unrealized @ Report Date +52.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.231M Shares 43,934 Share Price $50.79 Est. Cost/Share $39.49 Unrealized @ Report Date +28.6%
AES AES CORP 0.0%
Value $2.229M Shares 155,464 Share Price $14.34 Est. Cost/Share $16.33 Unrealized @ Report Date -12.2%
ITT ITT INC 0.0%
Value $2.223M Shares 12,811 Share Price $173.51 Est. Cost/Share $116.91 Unrealized @ Report Date +48.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.2M Shares 57,286 Share Price $38.41 Est. Cost/Share $29.80 Unrealized @ Report Date +28.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.19M Shares 84,023 Share Price $26.06 Est. Cost/Share $62.23 Unrealized @ Report Date -58.1%
LKQ LKQ CORP 0.0%
Value $2.158M Shares 71,385 Share Price $30.23 Est. Cost/Share $45.04 Unrealized @ Report Date -32.9%
GL GLOBE LIFE INC 0.0%
Value $2.15M Shares 15,372 Share Price $139.86 Est. Cost/Share $120.24 Unrealized @ Report Date +16.3%
AA ALCOA CORP 0.0%
Value $2.129M Shares 40,062 Share Price $53.14 Est. Cost/Share $33.81 Unrealized @ Report Date +57.2%
HAS HASBRO INC 0.0%
Value $2.125M Shares 25,915 Share Price $82.00 Est. Cost/Share $60.53 Unrealized @ Report Date +35.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.103M Shares 23,385 Share Price $89.92 Est. Cost/Share $67.41 Unrealized @ Report Date +33.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.079M Shares 10,218 Share Price $203.46 Est. Cost/Share $157.98 Unrealized @ Report Date +28.8%
ROKU ROKU INC 0.0%
Value $2.074M Shares 19,116 Share Price $108.49 Est. Cost/Share $75.36 Unrealized @ Report Date +44.0%
U UNITY SOFTWARE INC 0.0%
Value $2.063M Shares 46,713 Share Price $44.17 Est. Cost/Share $24.09 Unrealized @ Report Date +83.4%
MTZ MASTEC INC 0.0%
Value $2.06M Shares 9,477 Share Price $217.37 Est. Cost/Share $110.94 Unrealized @ Report Date +95.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.034M Shares 11,719 Share Price $173.54 Est. Cost/Share $322.66 Unrealized @ Report Date -46.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.03M Shares 26,736 Share Price $75.91 Est. Cost/Share $27.60 Unrealized @ Report Date +175.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.022M Shares 90,590 Share Price $22.32 Est. Cost/Share $18.70 Unrealized @ Report Date +19.4%
RBC RBC BEARINGS INC 0.0%
Value $2.022M Shares 4,508 Share Price $448.43 Est. Cost/Share $263.35 Unrealized @ Report Date +70.3%
USIG ISHARES TR 0.0%
Value $2.007M Shares 38,774 Share Price $51.77 Est. Cost/Share $50.38 Unrealized @ Report Date +2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.002M Shares 8,355 Share Price $239.64 Est. Cost/Share $197.30 Unrealized @ Report Date +21.5%
EVR EVERCORE INC 0.0%
Value $1.995M Shares 5,863 Share Price $340.25 Est. Cost/Share $174.21 Unrealized @ Report Date +95.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.984M Shares 16,486 Share Price $120.33 Est. Cost/Share $98.58 Unrealized @ Report Date +22.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.976M Shares 9,906 Share Price $199.48 Est. Cost/Share $201.22 Unrealized @ Report Date -0.9%
ZYME ZYMEWORKS INC 0.0%
Value $1.966M Shares 73,627 Share Price $26.70 Est. Cost/Share $21.81 Unrealized @ Report Date +20.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.958M Shares 44,168 Share Price $44.34 Est. Cost/Share $34.31 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.948M Shares 28,314 Share Price $68.80 Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.948M Shares 6,928 Share Price $281.16 Est. Cost/Share $203.43 Unrealized @ Report Date +38.2%
ALLY ALLY FINL INC 0.0%
Value $1.943M Shares 42,892 Share Price $45.29 Est. Cost/Share $30.03 Unrealized @ Report Date +49.8%
HL HECLA MNG CO 0.0%
Value $1.919M Shares 100,018 Share Price $19.19 Est. Cost/Share $6.56 Unrealized @ Report Date +192.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.917M Shares 14,060 Share Price $136.37 Est. Cost/Share $133.11 Unrealized @ Report Date +2.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.9M Shares 15,878 Share Price $119.68 Est. Cost/Share $91.71 Unrealized @ Report Date +30.5%
EQX EQUINOX GOLD CORP 0.0%
Value $1.899M Shares 134,961 Share Price $14.07 Est. Cost/Share $6.58 Unrealized @ Report Date +113.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.897M Shares 25,777 Share Price $73.60 Est. Cost/Share $114.47 Unrealized @ Report Date -35.7%
— DAYFORCE INC 0.0%
Value $1.879M Shares 27,168 Share Price $69.16 Est. Cost/Share $68.43 Unrealized @ Report Date +1.1%
SF STIFEL FINL CORP 0.0%
Value $1.867M Shares 14,911 Share Price $125.22 Est. Cost/Share $71.41 Unrealized @ Report Date +75.4%
IVZ INVESCO LTD 0.0%
Value $1.851M Shares 70,466 Share Price $26.27 Est. Cost/Share $14.83 Unrealized @ Report Date +77.2%
ICL ICL GROUP LTD 0.0%
Value $1.848M Shares 322,201 Share Price $5.74 Est. Cost/Share $6.19 Unrealized @ Report Date -7.7%
UNM UNUM GROUP 0.0%
Value $1.841M Shares 23,754 Share Price $77.50 Est. Cost/Share $52.25 Unrealized @ Report Date +48.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.834M Shares 76,739 Share Price $23.90 Est. Cost/Share $12.76 Unrealized @ Report Date +87.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.823M Shares 28,749 Share Price $63.41 Est. Cost/Share $96.45 Unrealized @ Report Date -34.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.808M Shares 80,708 Share Price $22.40 Est. Cost/Share $29.57 Unrealized @ Report Date -24.4%
CCK CROWN HLDGS INC 0.0%
Value $1.805M Shares 17,530 Share Price $102.97 Est. Cost/Share $88.38 Unrealized @ Report Date +16.5%
WCC WESCO INTL INC 0.0%
Value $1.801M Shares 7,363 Share Price $244.64 Est. Cost/Share $165.90 Unrealized @ Report Date +47.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.8M Shares 67,940 Share Price $26.49 Est. Cost/Share $26.77 Unrealized @ Report Date -1.0%
APA APA CORPORATION 0.0%
Value $1.799M Shares 73,559 Share Price $24.46 Est. Cost/Share $35.23 Unrealized @ Report Date -30.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.796M Shares 19,951 Share Price $90.03 Est. Cost/Share $73.10 Unrealized @ Report Date +23.2%
SVC SERVICE PPTYS TR 0.0%
Value $1.771M Shares 962,312 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.766M Shares 106,882 Share Price $16.52 Est. Cost/Share $3.78 Unrealized @ Report Date +335.9%
WULF TERAWULF INC 0.0%
Value $1.735M Shares 151,005 Share Price $11.49 Est. Cost/Share $10.16 Unrealized @ Report Date +13.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.733M Shares 29,471 Share Price $58.81 Est. Cost/Share $77.01 Unrealized @ Report Date -23.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.73M Shares 76,467 Share Price $22.63 Est. Cost/Share $12.94 Unrealized @ Report Date +74.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.73M Shares 10,102 Share Price $171.28 Est. Cost/Share $91.69 Unrealized @ Report Date +86.8%
LGN LEGENCE CORP 0.0%
Value $1.722M Shares 40,000 Share Price $43.04 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.706M Shares 22,567 Share Price $75.58 Est. Cost/Share $76.04 Unrealized @ Report Date -0.6%
PEN PENUMBRA INC 0.0%
Value $1.699M Shares 5,464 Share Price $310.91 Est. Cost/Share $261.93 Unrealized @ Report Date +18.7%
AYI ACUITY INC 0.0%
Value $1.699M Shares 4,718 Share Price $360.04 Est. Cost/Share $204.99 Unrealized @ Report Date +75.5%
CACI CACI INTL INC 0.0%
Value $1.687M Shares 3,167 Share Price $532.81 Est. Cost/Share $364.28 Unrealized @ Report Date +46.3%
NTES NETEASE INC 0.0%
Value $1.679M Shares 12,200 Share Price $137.62 Est. Cost/Share $88.55 Unrealized @ Report Date +55.4%
SCI SERVICE CORP INTL 0.0%
Value $1.675M Shares 21,478 Share Price $77.97 Est. Cost/Share $78.37 Unrealized @ Report Date -0.5%
AGNC AGNC INVT CORP 0.0%
Value $1.669M Shares 155,704 Share Price $10.72 Est. Cost/Share $9.62 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.668M Shares 35,723 Share Price $46.68 Est. Cost/Share $58.04 Unrealized @ Report Date -19.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.661M Shares 16,478 Share Price $100.80 Est. Cost/Share $96.31 Unrealized @ Report Date +3.5%
BIDU BAIDU INC 0.0%
Value $1.659M Shares 12,700 Share Price $130.66 Est. Cost/Share $98.78 Unrealized @ Report Date +32.3%
TSLA TESLA INC 0.0%
Value $1.646M Shares 3,659 Share Price $449.72 Est. Cost/Share $261.87 Unrealized @ Report Date +71.7%
CDE COEUR MNG INC 0.0%
Value $1.645M Shares 92,239 Share Price $17.83 Est. Cost/Share $5.20 Unrealized @ Report Date +242.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.642M Shares 10,933 Share Price $150.23 Est. Cost/Share $108.08 Unrealized @ Report Date +38.6%
MKSI MKS INC. 0.0%
Value $1.637M Shares 10,247 Share Price $159.80 Est. Cost/Share $103.68 Unrealized @ Report Date +54.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.631M Shares 12,883 Share Price $126.58 Est. Cost/Share $93.29 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.625M Shares 18,688 Share Price $86.93 Est. Cost/Share $44.57 Unrealized @ Report Date +95.0%
LC LENDINGCLUB CORP 0.0%
Value $1.614M Shares 85,204 Share Price $18.94 Est. Cost/Share $15.78 Unrealized @ Report Date +20.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.607M Shares 15,136 Share Price $106.14 Est. Cost/Share $74.63 Unrealized @ Report Date +42.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.602M Shares 9,651 Share Price $166.00 Est. Cost/Share $126.02 Unrealized @ Report Date +31.7%
ORI OLD REP INTL CORP 0.0%
Value $1.572M Shares 34,435 Share Price $45.64 * Est. Cost/Share $24.21 Unrealized @ Report Date +78.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.571M Shares 90,754 Share Price $17.31 Est. Cost/Share $26.22 Unrealized @ Report Date -34.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.569M Shares 24,934 Share Price $62.94 Est. Cost/Share $45.25 Unrealized @ Report Date +39.1%
FIVE FIVE BELOW INC 0.0%
Value $1.563M Shares 8,298 Share Price $188.36 Est. Cost/Share $167.12 Unrealized @ Report Date +12.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.556M Shares 8,976 Share Price $173.31 Est. Cost/Share $211.18 Unrealized @ Report Date -17.9%
OVV OVINTIV INC 0.0%
Value $1.534M Shares 39,148 Share Price $39.19 Est. Cost/Share $44.99 Unrealized @ Report Date -12.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.534M Shares 49,346 Share Price $31.09 Est. Cost/Share $27.66 Unrealized @ Report Date +12.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.534M Shares 8,805 Share Price $174.20 Est. Cost/Share $112.62 Unrealized @ Report Date +54.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.534M Shares 44,507 Share Price $34.46 Est. Cost/Share $27.78 Unrealized @ Report Date +24.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.533M Shares 49,680 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.526M Shares 47,273 Share Price $32.29 Est. Cost/Share $42.97 Unrealized @ Report Date -24.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.525M Shares 95,953 Share Price $15.89 Est. Cost/Share $14.24 Unrealized @ Report Date +10.4%
DCI DONALDSON INC 0.0%
Value $1.516M Shares 17,095 Share Price $88.66 Est. Cost/Share $61.72 Unrealized @ Report Date +43.3%
POOL POOL CORP 0.0%
Value $1.51M Shares 6,599 Share Price $228.75 Est. Cost/Share $330.31 Unrealized @ Report Date -30.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.502M Shares 7,510 Share Price $200.06 Est. Cost/Share $112.36 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.491M Shares 5,807 Share Price $256.77 Est. Cost/Share $169.51 Unrealized @ Report Date +51.2%
DY DYCOM INDS INC 0.0%
Value $1.481M Shares 4,383 Share Price $337.90 Est. Cost/Share $129.10 Unrealized @ Report Date +161.7%
W WAYFAIR INC 0.0%
Value $1.479M Shares 14,726 Share Price $100.41 Est. Cost/Share $64.99 Unrealized @ Report Date +54.5%
ARMK ARAMARK 0.0%
Value $1.478M Shares 40,104 Share Price $36.86 Est. Cost/Share $29.95 Unrealized @ Report Date +22.7%
HBM HUDBAY MINERALS INC 0.0%
Value $1.473M Shares 74,075 Share Price $19.88 Est. Cost/Share $6.36 Unrealized @ Report Date +212.3%
WEX WEX INC 0.0%
Value $1.472M Shares 9,883 Share Price $148.98 Est. Cost/Share $169.89 Unrealized @ Report Date -12.3%
PAM PAMPA ENERGIA S A 0.0%
Value $1.463M Shares 16,531 Share Price $88.51 Est. Cost/Share $62.88 Unrealized @ Report Date +40.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.453M Shares 103,552 Share Price $14.03 Est. Cost/Share $13.80 Unrealized @ Report Date +1.7%
MOS MOSAIC CO NEW 0.0%
Value $1.45M Shares 60,181 Share Price $24.09 Est. Cost/Share $35.32 Unrealized @ Report Date -31.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.437M Shares 8,065 Share Price $178.14 Est. Cost/Share $169.80 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.435M Shares 103,344 Share Price $13.89 Est. Cost/Share $13.37 Unrealized @ Report Date +3.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.427M Shares 37,491 Share Price $38.07 Est. Cost/Share $26.13 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.425M Shares 39,533 Share Price $36.05 Est. Cost/Share $39.10 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $1.424M Shares 15,133 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.415M Shares 59,217 Share Price $23.89 Est. Cost/Share $22.22 Unrealized @ Report Date +7.5%
BWA BORGWARNER INC 0.0%
Value $1.411M Shares 31,322 Share Price $45.06 Est. Cost/Share $39.37 Unrealized @ Report Date +14.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.409M Shares 8,090 Share Price $174.19 Est. Cost/Share $120.57 Unrealized @ Report Date +44.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.403M Shares 22,645 Share Price $61.97 Est. Cost/Share $37.43 Unrealized @ Report Date +64.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.392M Shares 9,958 Share Price $139.82 Est. Cost/Share $90.19 Unrealized @ Report Date +55.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.379M Shares 4,502 Share Price $306.23 Est. Cost/Share $113.74 Unrealized @ Report Date +169.2%
GTLS CHART INDS INC 0.0%
Value $1.376M Shares 6,670 Share Price $206.23 Est. Cost/Share $167.83 Unrealized @ Report Date +22.9%
SOBO SOUTH BOW CORP 0.0%
Value $1.375M Shares 49,916 Share Price $27.54 Est. Cost/Share $22.97 Unrealized @ Report Date +19.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.367M Shares 91,467 Share Price $14.94 Est. Cost/Share $16.20 Unrealized @ Report Date -7.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.366M Shares 15,851 Share Price $86.16 Est. Cost/Share $66.90 Unrealized @ Report Date +28.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.361M Shares 35,150 Share Price $38.72 Est. Cost/Share $48.46 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.358M Shares 15,631 Share Price $86.89 Est. Cost/Share $94.03 Unrealized @ Report Date -7.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.356M Shares 16,132 Share Price $84.07 Est. Cost/Share $53.71 Unrealized @ Report Date +55.8%
BEKE KE HLDGS INC 0.0%
Value $1.342M Shares 85,150 Share Price $15.76 Est. Cost/Share $16.28 Unrealized @ Report Date -3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.341M Shares 9,559 Share Price $140.32 Est. Cost/Share $154.61 Unrealized @ Report Date -9.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.338M Shares 80,071 Share Price $16.71 Est. Cost/Share $6.36 Unrealized @ Report Date +162.0%
FLS FLOWSERVE CORP 0.0%
Value $1.324M Shares 19,084 Share Price $69.38 Est. Cost/Share $42.20 Unrealized @ Report Date +64.4%
CR CRANE COMPANY 0.0%
Value $1.321M Shares 7,162 Share Price $184.43 Est. Cost/Share $111.90 Unrealized @ Report Date +64.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.32M Shares 100,068 Share Price $13.19 Est. Cost/Share $6.40 Unrealized @ Report Date +106.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.317M Shares 3,368 Share Price $391.12 Est. Cost/Share $399.98 Unrealized @ Report Date -2.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.315M Shares 95,323 Share Price $13.80 Est. Cost/Share $18.30 Unrealized @ Report Date -24.6%
SEIC SEI INVTS CO 0.0%
Value $1.315M Shares 16,029 Share Price $82.02 Est. Cost/Share $61.43 Unrealized @ Report Date +33.5%
UMBF UMB FINL CORP 0.0%
Value $1.314M Shares 11,420 Share Price $115.04 Est. Cost/Share $90.49 Unrealized @ Report Date +27.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.311M Shares 22,391 Share Price $58.54 Est. Cost/Share $37.85 Unrealized @ Report Date +54.7%
ALV AUTOLIV INC 0.0%
Value $1.305M Shares 10,992 Share Price $118.70 Est. Cost/Share $93.95 Unrealized @ Report Date +26.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.3M Shares 22,967 Share Price $56.62 Est. Cost/Share $32.97 Unrealized @ Report Date +71.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.298M Shares 35,579 Share Price $36.49 Est. Cost/Share $43.35 Unrealized @ Report Date -15.8%
DAVE DAVE INC 0.0%
Value $1.293M Shares 5,841 Share Price $221.41 Est. Cost/Share $202.93 Unrealized @ Report Date +9.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.289M Shares 49,279 Share Price $26.15 Est. Cost/Share $11.31 Unrealized @ Report Date +131.2%
TPG TPG INC 0.0%
Value $1.285M Shares 20,129 Share Price $63.84 Est. Cost/Share $45.15 Unrealized @ Report Date +41.4%
LAD LITHIA MTRS INC 0.0%
Value $1.277M Shares 3,842 Share Price $332.33 Est. Cost/Share $308.36 Unrealized @ Report Date +7.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.275M Shares 24,382 Share Price $52.28 Est. Cost/Share $52.39 Unrealized @ Report Date -0.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.274M Shares 45,574 Share Price $27.95 Est. Cost/Share $21.33 Unrealized @ Report Date +31.0%
SAIA SAIA INC 0.0%
Value $1.273M Shares 3,899 Share Price $326.52 Est. Cost/Share $411.97 Unrealized @ Report Date -20.7%
NGD NEW GOLD INC CDA 0.0%
Value $1.271M Shares 145,627 Share Price $8.73 Est. Cost/Share $1.94 Unrealized @ Report Date +348.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.266M Shares 17,410 Share Price $72.74 Est. Cost/Share $67.79 Unrealized @ Report Date +7.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.265M Shares 63,002 Share Price $20.08 Est. Cost/Share $21.59 Unrealized @ Report Date -7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.261M Shares 18,736 Share Price $67.30 Est. Cost/Share $44.34 Unrealized @ Report Date +51.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.261M Shares 11,773 Share Price $107.09 Est. Cost/Share $62.19 Unrealized @ Report Date +72.2%
OSK OSHKOSH CORP 0.0%
Value $1.257M Shares 10,008 Share Price $125.63 Est. Cost/Share $97.59 Unrealized @ Report Date +28.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.256M Shares 130,300 Share Price $9.64 Est. Cost/Share $10.11 Unrealized @ Report Date -4.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.253M Shares 31,814 Share Price $39.40 Est. Cost/Share $32.90 Unrealized @ Report Date +19.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.248M Shares 5,959 Share Price $209.37 Est. Cost/Share $113.55 Unrealized @ Report Date +84.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.242M Shares 47,361 Share Price $26.22 Est. Cost/Share $21.56 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.236M Shares 7,544 Share Price $163.86 Est. Cost/Share $161.80 Unrealized @ Report Date +1.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.235M Shares 6,465 Share Price $191.10 Est. Cost/Share $89.18 Unrealized @ Report Date +114.3%
SVM SILVERCORP METALS INC 0.0%
Value $1.229M Shares 146,793 Share Price $8.37 Est. Cost/Share $6.29 Unrealized @ Report Date +32.5%
OR OR ROYALTIES INC. 0.0%
Value $1.222M Shares 34,459 Share Price $35.47 Est. Cost/Share $25.49 Unrealized @ Report Date +38.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.221M Shares 4,235 Share Price $288.28 Est. Cost/Share $153.86 Unrealized @ Report Date +87.4%
INTR INTER & CO INC 0.0%
Value $1.22M Shares 143,882 Share Price $8.48 Est. Cost/Share $7.61 Unrealized @ Report Date +10.1%
RRC RANGE RES CORP 0.0%
Value $1.218M Shares 34,544 Share Price $35.26 Est. Cost/Share $32.44 Unrealized @ Report Date +8.7%
BPOP POPULAR INC 0.0%
Value $1.215M Shares 9,759 Share Price $124.52 Est. Cost/Share $71.01 Unrealized @ Report Date +75.4%
ATR APTARGROUP INC 0.0%
Value $1.214M Shares 9,956 Share Price $121.96 Est. Cost/Share $126.83 Unrealized @ Report Date -4.2%
PRI PRIMERICA INC 0.0%
Value $1.214M Shares 4,698 Share Price $258.36 Est. Cost/Share $215.96 Unrealized @ Report Date +19.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.207M Shares 54,112 Share Price $22.31 Est. Cost/Share $17.12 Unrealized @ Report Date +30.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.204M Shares 7,990 Share Price $150.67 Est. Cost/Share $115.74 Unrealized @ Report Date +30.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.2M Shares 7,600 Share Price $157.86 Est. Cost/Share $166.32 Unrealized @ Report Date -5.1%
AVTR AVANTOR INC 0.0%
Value $1.198M Shares 104,561 Share Price $11.46 Est. Cost/Share $20.77 Unrealized @ Report Date -44.8%
CADE CADENCE BANK 0.0%
Value $1.197M Shares 27,951 Share Price $42.84 Est. Cost/Share $24.62 Unrealized @ Report Date +74.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.191M Shares 17,201 Share Price $69.22 Est. Cost/Share $53.11 Unrealized @ Report Date +30.0%
SANM SANMINA CORPORATION 0.0%
Value $1.19M Shares 7,931 Share Price $150.07 Est. Cost/Share $63.06 Unrealized @ Report Date +138.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.189M Shares 20,762 Share Price $57.27 Est. Cost/Share $48.91 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.184M Shares 17,531 Share Price $67.55 Est. Cost/Share $46.26 Unrealized @ Report Date +46.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.184M Shares 12,091 Share Price $97.90 Est. Cost/Share $65.17 Unrealized @ Report Date +50.2%
ADC AGREE RLTY CORP 0.0%
Value $1.171M Shares 16,255 Share Price $72.03 Est. Cost/Share $57.66 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.168M Shares 6,101 Share Price $191.39 Est. Cost/Share $107.78 Unrealized @ Report Date +77.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.165M Shares 21,014 Share Price $55.44 Est. Cost/Share $36.47 Unrealized @ Report Date +52.0%
VMI VALMONT INDS INC 0.0%
Value $1.164M Shares 2,894 Share Price $402.32 Est. Cost/Share $269.88 Unrealized @ Report Date +49.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.158M Shares 23,828 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
SITM SITIME CORP 0.0%
Value $1.15M Shares 3,256 Share Price $353.19 Est. Cost/Share $144.05 Unrealized @ Report Date +145.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.149M Shares 41,213 Share Price $27.87 Est. Cost/Share $39.96 Unrealized @ Report Date -30.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.148M Shares 27,417 Share Price $41.89 Est. Cost/Share $86.13 Unrealized @ Report Date -51.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.147M Shares 31,733 Share Price $36.16 Est. Cost/Share $24.64 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.147M Shares 127,719 Share Price $8.98 Est. Cost/Share $15.35 Unrealized @ Report Date -41.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.147M Shares 7,792 Share Price $147.17 Est. Cost/Share $113.75 Unrealized @ Report Date +29.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.145M Shares 24,321 Share Price $47.06 Est. Cost/Share $29.07 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.142M Shares 4,722 Share Price $241.89 Est. Cost/Share $142.79 Unrealized @ Report Date +69.4%
NNN NNN REIT INC 0.0%
Value $1.14M Shares 28,761 Share Price $39.63 Est. Cost/Share $36.87 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.14M Shares 25,593 Share Price $44.53 Est. Cost/Share $24.25 Unrealized @ Report Date +81.7%
BTG B2GOLD CORP 0.0%
Value $1.135M Shares 251,813 Share Price $4.51 Est. Cost/Share $2.97 Unrealized @ Report Date +51.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.133M Shares 23,689 Share Price $47.81 Est. Cost/Share $37.92 Unrealized @ Report Date +26.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.13M Shares 12,340 Share Price $91.61 Est. Cost/Share $73.61 Unrealized @ Report Date +24.5%
BTBT BIT DIGITAL INC 0.0%
Value $1.128M Shares 597,032 Share Price $1.89 Est. Cost/Share $2.91 Unrealized @ Report Date -35.1%
G GENPACT LIMITED 0.0%
Value $1.127M Shares 24,096 Share Price $46.78 Est. Cost/Share $42.88 Unrealized @ Report Date +9.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.121M Shares 15,053 Share Price $74.49 Est. Cost/Share $68.13 Unrealized @ Report Date +9.3%
CART MAPLEBEAR INC 0.0%
Value $1.121M Shares 24,925 Share Price $44.98 Est. Cost/Share $39.59 Unrealized @ Report Date +13.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.119M Shares 24,079 Share Price $46.49 Est. Cost/Share $31.36 Unrealized @ Report Date +47.9%
BROS DUTCH BROS INC 0.0%
Value $1.115M Shares 18,209 Share Price $61.22 Est. Cost/Share $40.67 Unrealized @ Report Date +50.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.109M Shares 9,747 Share Price $113.78 Est. Cost/Share $123.77 Unrealized @ Report Date -8.1%
CHWY CHEWY INC 0.0%
Value $1.108M Shares 33,520 Share Price $33.05 Est. Cost/Share $26.75 Unrealized @ Report Date +23.5%
MOG/A MOOG INC 0.0%
Value $1.106M Shares 4,543 Share Price $243.55 Est. Cost/Share $148.78 Unrealized @ Report Date +63.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.106M Shares 13,818 Share Price $80.06 Est. Cost/Share $53.48 Unrealized @ Report Date +49.7%
TTC TORO CO 0.0%
Value $1.105M Shares 14,042 Share Price $78.72 Est. Cost/Share $95.40 Unrealized @ Report Date -17.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.105M Shares 10,357 Share Price $106.65 Est. Cost/Share $45.95 Unrealized @ Report Date +132.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.096M Shares 141,096 Share Price $7.77 Est. Cost/Share $2.71 Unrealized @ Report Date +186.6%
LYFT LYFT INC 0.0%
Value $1.096M Shares 56,592 Share Price $19.37 Est. Cost/Share $12.15 Unrealized @ Report Date +59.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.091M Shares 82,176 Share Price $13.28 Est. Cost/Share $14.69 Unrealized @ Report Date -9.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.088M Shares 44,362 Share Price $24.52 Est. Cost/Share $13.53 Unrealized @ Report Date +81.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.084M Shares 8,564 Share Price $126.63 Est. Cost/Share $100.17 Unrealized @ Report Date +26.4%
INGR INGREDION INC 0.0%
Value $1.08M Shares 9,795 Share Price $110.26 Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.079M Shares 48,704 Share Price $22.15 Est. Cost/Share $12.10 Unrealized @ Report Date +83.1%
IREN IREN LIMITED 0.0%
Value $1.075M Shares 28,451 Share Price $37.77 Est. Cost/Share $45.55 Unrealized @ Report Date -17.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.071M Shares 15,517 Share Price $69.00 Est. Cost/Share $23.25 Unrealized @ Report Date +196.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.067M Shares 16,718 Share Price $63.83 Est. Cost/Share $77.97 Unrealized @ Report Date -18.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.067M Shares 23,151 Share Price $46.08 Est. Cost/Share $48.64 Unrealized @ Report Date -5.3%
MUSA MURPHY USA INC 0.0%
Value $1.067M Shares 2,643 Share Price $403.52 Est. Cost/Share $343.90 Unrealized @ Report Date +17.3%
STAG STAG INDL INC 0.0%
Value $1.061M Shares 28,856 Share Price $36.76 Est. Cost/Share $35.05 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.059M Shares 12,536 Share Price $84.51 Est. Cost/Share $101.70 Unrealized @ Report Date -16.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.049M Shares 26,681 Share Price $39.31 Est. Cost/Share $38.73 Unrealized @ Report Date +1.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.047M Shares 43,391 Share Price $24.12 Est. Cost/Share $24.73 Unrealized @ Report Date -2.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.046M Shares 8,430 Share Price $124.14 Est. Cost/Share $48.71 Unrealized @ Report Date +154.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.041M Shares 71,525 Share Price $14.56 Est. Cost/Share $14.08 Unrealized @ Report Date +3.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.037M Shares 32,819 Share Price $31.59 Est. Cost/Share $32.61 Unrealized @ Report Date -3.1%
MP MP MATERIALS CORP 0.0%
Value $1.036M Shares 20,503 Share Price $50.52 Est. Cost/Share $26.06 Unrealized @ Report Date +93.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.033M Shares 19,729 Share Price $52.34 Est. Cost/Share $45.57 Unrealized @ Report Date +14.9%
SSD SIMPSON MFG INC 0.0%
Value $1.023M Shares 6,333 Share Price $161.47 Est. Cost/Share $159.59 Unrealized @ Report Date +1.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.019M Shares 110,623 Share Price $9.21 Est. Cost/Share $6.37 Unrealized @ Report Date +44.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.013M Shares 22,292 Share Price $45.46 Est. Cost/Share $40.68 Unrealized @ Report Date +11.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.008M Shares 34,501 Share Price $29.22 Est. Cost/Share $18.54 Unrealized @ Report Date +57.6%
EAGG ISHARES TR 0.0%
Value $1.006M Shares 21,016 Share Price $47.85 Est. Cost/Share $46.60 Unrealized @ Report Date +2.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.003M Shares 9,079 Share Price $110.47 Est. Cost/Share $75.94 Unrealized @ Report Date +45.5%
SMTC SEMTECH CORP 0.0%
Value $999K Shares 13,558 Share Price $73.69 Est. Cost/Share $35.64 Unrealized @ Report Date +106.8%
AL AIR LEASE CORP 0.0%
Value $998K Shares 15,544 Share Price $64.23 Est. Cost/Share $42.14 Unrealized @ Report Date +52.4%
LFUS LITTELFUSE INC 0.0%
Value $998K Shares 3,947 Share Price $252.92 Est. Cost/Share $262.16 Unrealized @ Report Date -3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $998K Shares 14,440 Share Price $69.11 Est. Cost/Share $57.21 Unrealized @ Report Date +20.8%
WING WINGSTOP INC 0.0%
Value $994K Shares 4,166 Share Price $238.49 Est. Cost/Share $210.43 Unrealized @ Report Date +13.3%
THG HANOVER INS GROUP INC 0.0%
Value $993K Shares 5,433 Share Price $182.77 Est. Cost/Share $118.13 Unrealized @ Report Date +54.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $988K Shares 7,846 Share Price $125.87 Est. Cost/Share $71.38 Unrealized @ Report Date +76.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $984K Shares 8,974 Share Price $109.61 Est. Cost/Share $81.67 Unrealized @ Report Date +34.2%
ESAB ESAB CORPORATION 0.0%
Value $982K Shares 8,792 Share Price $111.72 Est. Cost/Share $81.94 Unrealized @ Report Date +36.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $982K Shares 54,536 Share Price $18.01 Est. Cost/Share $19.33 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $972K Shares 25,171 Share Price $38.63 Est. Cost/Share $38.08 Unrealized @ Report Date +1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $965K Shares 8,885 Share Price $108.59 Est. Cost/Share $70.93 Unrealized @ Report Date +53.1%
VFC V F CORP 0.0%
Value $964K Shares 53,343 Share Price $18.08 Est. Cost/Share $18.51 Unrealized @ Report Date -2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $964K Shares 5,320 Share Price $181.25 Est. Cost/Share $232.90 Unrealized @ Report Date -22.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $964K Shares 29,842 Share Price $32.31 Est. Cost/Share $30.43 Unrealized @ Report Date +6.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $961K Shares 2,828 Share Price $339.71 Est. Cost/Share $198.61 Unrealized @ Report Date +71.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $961K Shares 22,632 Share Price $42.44 Est. Cost/Share $32.46 Unrealized @ Report Date +30.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $957K Shares 15,724 Share Price $60.89 Est. Cost/Share $99.31 Unrealized @ Report Date -38.7%
CLSK CLEANSPARK INC 0.0%
Value $957K Shares 94,597 Share Price $10.12 Est. Cost/Share $12.42 Unrealized @ Report Date -18.5%
AGCO AGCO CORP 0.0%
Value $957K Shares 9,172 Share Price $104.32 Est. Cost/Share $99.27 Unrealized @ Report Date +4.9%
FROG JFROG LTD 0.0%
Value $951K Shares 15,220 Share Price $62.46 Est. Cost/Share $33.38 Unrealized @ Report Date +87.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $949K Shares 5,952 Share Price $159.38 Est. Cost/Share $105.27 Unrealized @ Report Date +51.1%
ACI ALBERTSONS COS INC 0.0%
Value $941K Shares 54,803 Share Price $17.17 Est. Cost/Share $20.22 Unrealized @ Report Date -15.8%
GAP GAP INC 0.0%
Value $940K Shares 36,728 Share Price $25.60 Est. Cost/Share $14.70 Unrealized @ Report Date +73.1%
CHE CHEMED CORP NEW 0.0%
Value $939K Shares 2,195 Share Price $427.86 Est. Cost/Share $513.04 Unrealized @ Report Date -16.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $938K Shares 52,725 Share Price $17.79 Est. Cost/Share $11.38 Unrealized @ Report Date +54.4%
PATH UIPATH INC 0.0%
Value $934K Shares 56,976 Share Price $16.39 Est. Cost/Share $20.82 Unrealized @ Report Date -21.3%
FLR FLUOR CORP NEW 0.0%
Value $932K Shares 23,526 Share Price $39.63 Est. Cost/Share $37.02 Unrealized @ Report Date +7.1%
HCI HCI GROUP INC 0.0%
Value $928K Shares 4,842 Share Price $191.69 Est. Cost/Share $175.89 Unrealized @ Report Date +9.0%
MTN VAIL RESORTS INC 0.0%
Value $928K Shares 6,987 Share Price $132.80 Est. Cost/Share $203.46 Unrealized @ Report Date -34.7%
GKOS GLAUKOS CORP 0.0%
Value $927K Shares 8,211 Share Price $112.91 Est. Cost/Share $92.74 Unrealized @ Report Date +21.8%
MAT MATTEL INC 0.0%
Value $923K Shares 46,522 Share Price $19.84 Est. Cost/Share $20.66 Unrealized @ Report Date -4.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $922K Shares 17,506 Share Price $52.64 Est. Cost/Share $57.92 Unrealized @ Report Date -9.1%
DUOL DUOLINGO INC 0.0%
Value $919K Shares 5,237 Share Price $175.50 Est. Cost/Share $234.91 Unrealized @ Report Date -25.3%
MSA MSA SAFETY INC 0.0%
Value $917K Shares 5,725 Share Price $160.14 Est. Cost/Share $171.46 Unrealized @ Report Date -6.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $913K Shares 4,496 Share Price $203.05 Est. Cost/Share $155.14 Unrealized @ Report Date +29.8%
TXNM TXNM ENERGY INC 0.0%
Value $910K Shares 15,461 Share Price $58.88 Est. Cost/Share $47.60 Unrealized @ Report Date +23.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $909K Shares 28,008 Share Price $32.47 Est. Cost/Share $17.45 Unrealized @ Report Date +86.1%
KD KYNDRYL HLDGS INC 0.0%
Value $904K Shares 34,034 Share Price $26.56 Est. Cost/Share $19.27 Unrealized @ Report Date +37.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $897K Shares 18,856 Share Price $47.57 Est. Cost/Share $31.51 Unrealized @ Report Date +51.0%
SEE SEALED AIR CORP NEW 0.0%
Value $897K Shares 21,646 Share Price $41.43 Est. Cost/Share $36.19 Unrealized @ Report Date +14.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $897K Shares 42,900 Share Price $20.90 Est. Cost/Share $26.77 Unrealized @ Report Date -21.9%
EAT BRINKER INTL INC 0.0%
Value $892K Shares 6,215 Share Price $143.52 Est. Cost/Share $58.27 Unrealized @ Report Date +146.3%
TKR TIMKEN CO 0.0%
Value $891K Shares 10,590 Share Price $84.13 Est. Cost/Share $81.13 Unrealized @ Report Date +3.7%
MHK MOHAWK INDS INC 0.0%
Value $890K Shares 8,145 Share Price $109.30 Est. Cost/Share $101.14 Unrealized @ Report Date +8.1%
PEGA PEGASYSTEMS INC 0.0%
Value $887K Shares 14,861 Share Price $59.72 Est. Cost/Share $38.60 Unrealized @ Report Date +54.7%
LEA LEAR CORP 0.0%
Value $886K Shares 7,734 Share Price $114.60 Est. Cost/Share $126.70 Unrealized @ Report Date -9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $880K Shares 7,423 Share Price $118.50 Est. Cost/Share $85.62 Unrealized @ Report Date +38.4%
ULS UL SOLUTIONS INC 0.0%
Value $879K Shares 11,152 Share Price $78.86 Est. Cost/Share $58.00 Unrealized @ Report Date +36.0%
KMX CARMAX INC 0.0%
Value $877K Shares 22,702 Share Price $38.64 Est. Cost/Share $80.40 Unrealized @ Report Date -51.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $877K Shares 11,204 Share Price $78.26 Est. Cost/Share $84.58 Unrealized @ Report Date -7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $872K Shares 21,094 Share Price $41.33 Est. Cost/Share $30.21 Unrealized @ Report Date +36.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $872K Shares 4,912 Share Price $177.44 Est. Cost/Share $108.01 Unrealized @ Report Date +64.3%
VNO VORNADO RLTY TR 0.0%
Value $868K Shares 26,084 Share Price $33.28 Est. Cost/Share $25.01 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $864K Shares 29,122 Share Price $29.66 Est. Cost/Share $24.12 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $864K Shares 3,329 Share Price $259.39 Est. Cost/Share $160.71 Unrealized @ Report Date +61.4%
CAMT CAMTEK LTD 0.0%
Value $864K Shares 8,041 Share Price $107.39 Est. Cost/Share $58.08 Unrealized @ Report Date +83.1%
GATX GATX CORP 0.0%
Value $862K Shares 5,084 Share Price $169.60 Est. Cost/Share $125.71 Unrealized @ Report Date +34.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $862K Shares 19,562 Share Price $44.05 Est. Cost/Share $35.28 Unrealized @ Report Date +24.8%
HUT HUT 8 CORP 0.0%
Value $859K Shares 18,693 Share Price $45.94 Est. Cost/Share $22.77 Unrealized @ Report Date +101.7%
DVA DAVITA INC 0.0%
Value $859K Shares 7,558 Share Price $113.61 Est. Cost/Share $102.69 Unrealized @ Report Date +10.6%
VNT VONTIER CORPORATION 0.0%
Value $858K Shares 23,077 Share Price $37.18 Est. Cost/Share $33.11 Unrealized @ Report Date +12.3%
VLY VALLEY NATL BANCORP 0.0%
Value $857K Shares 73,391 Share Price $11.68 Est. Cost/Share $9.17 Unrealized @ Report Date +27.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $855K Shares 17,821 Share Price $47.99 Est. Cost/Share $40.92 Unrealized @ Report Date +17.3%
ENS ENERSYS 0.0%
Value $855K Shares 5,823 Share Price $146.75 Est. Cost/Share $100.27 Unrealized @ Report Date +46.4%
TRNO TERRENO RLTY CORP 0.0%
Value $853K Shares 14,522 Share Price $58.71 Est. Cost/Share $58.46 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $852K Shares 72,973 Share Price $11.68 Est. Cost/Share $6.07 Unrealized @ Report Date +92.5%
RITM RITHM CAPITAL CORP 0.0%
Value $852K Shares 78,194 Share Price $10.90 Est. Cost/Share $10.19 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $851K Shares 49,756 Share Price $17.10 Est. Cost/Share $11.99 Unrealized @ Report Date +42.6%
MASI MASIMO CORP 0.0%
Value $851K Shares 6,540 Share Price $130.06 Est. Cost/Share $124.31 Unrealized @ Report Date +4.6%
HXL HEXCEL CORP NEW 0.0%
Value $850K Shares 11,508 Share Price $73.90 Est. Cost/Share $68.81 Unrealized @ Report Date +7.4%
SR SPIRE INC 0.0%
Value $849K Shares 10,272 Share Price $82.70 Est. Cost/Share $60.03 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $849K Shares 14,422 Share Price $58.87 Est. Cost/Share $50.38 Unrealized @ Report Date +16.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $849K Shares 63,335 Share Price $13.40 Est. Cost/Share $14.56 Unrealized @ Report Date -8.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $847K Shares 11,216 Share Price $75.56 Est. Cost/Share $78.01 Unrealized @ Report Date -3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $847K Shares 6,942 Share Price $122.04 Est. Cost/Share $211.13 Unrealized @ Report Date -42.2%
HR HEALTHCARE RLTY TR 0.0%
Value $846K Shares 49,898 Share Price $16.95 Est. Cost/Share $15.46 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $845K Shares 8,926 Share Price $94.62 Est. Cost/Share $89.80 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $845K Shares 54,032 Share Price $15.63 Est. Cost/Share $18.97 Unrealized @ Report Date -17.6%
MORN MORNINGSTAR INC 0.0%
Value $843K Shares 3,881 Share Price $217.31 Est. Cost/Share $248.28 Unrealized @ Report Date -12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $840K Shares 17,281 Share Price $48.60 Est. Cost/Share $80.18 Unrealized @ Report Date -39.4%
GTES GATES INDL CORP PLC 0.0%
Value $838K Shares 39,019 Share Price $21.47 Est. Cost/Share $15.91 Unrealized @ Report Date +34.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $838K Shares 10,467 Share Price $80.02 Est. Cost/Share $67.12 Unrealized @ Report Date +19.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $838K Shares 9,035 Share Price $92.70 Est. Cost/Share $146.67 Unrealized @ Report Date -36.8%
HLNE HAMILTON LANE INC 0.0%
Value $832K Shares 6,191 Share Price $134.31 Est. Cost/Share $111.53 Unrealized @ Report Date +20.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $831K Shares 400 Share Price $2078.03 Est. Cost/Share $1654.47 Unrealized @ Report Date +25.6%
FCN FTI CONSULTING INC 0.0%
Value $831K Shares 4,864 Share Price $170.83 Est. Cost/Share $190.36 Unrealized @ Report Date -10.3%
HOMB HOME BANCSHARES INC 0.0%
Value $827K Shares 29,777 Share Price $27.78 Est. Cost/Share $24.43 Unrealized @ Report Date +13.7%
ETSY ETSY INC 0.0%
Value $826K Shares 14,903 Share Price $55.44 Est. Cost/Share $77.55 Unrealized @ Report Date -28.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $826K Shares 33,042 Share Price $24.99 Est. Cost/Share $21.08 Unrealized @ Report Date +18.6%
M MACYS INC 0.0%
Value $824K Shares 37,357 Share Price $22.05 Est. Cost/Share $15.31 Unrealized @ Report Date +44.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $823K Shares 133,733 Share Price $6.16 Est. Cost/Share $6.41 Unrealized @ Report Date -4.1%
AN AUTONATION INC 0.0%
Value $823K Shares 3,986 Share Price $206.48 Est. Cost/Share $166.23 Unrealized @ Report Date +24.2%
HRB BLOCK H & R INC 0.0%
Value $815K Shares 18,707 Share Price $43.58 Est. Cost/Share $37.59 Unrealized @ Report Date +15.9%
SSRM SSR MINING IN 0.0%
Value $815K Shares 37,130 Share Price $21.95 Est. Cost/Share $14.00 Unrealized @ Report Date +56.6%
COMP COMPASS INC 0.0%
Value $815K Shares 77,106 Share Price $10.57 Est. Cost/Share $5.24 Unrealized @ Report Date +101.6%
MMSI MERIT MED SYS INC 0.0%
Value $813K Shares 9,224 Share Price $88.14 Est. Cost/Share $79.12 Unrealized @ Report Date +11.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $811K Shares 12,730 Share Price $63.68 Est. Cost/Share $46.70 Unrealized @ Report Date +36.4%
ACA ARCOSA INC 0.0%
Value $808K Shares 7,600 Share Price $106.32 Est. Cost/Share $80.19 Unrealized @ Report Date +32.5%
KRG KITE RLTY GROUP TR 0.0%
Value $806K Shares 33,629 Share Price $23.97 Est. Cost/Share $21.86 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $806K Shares 6,471 Share Price $124.56 Est. Cost/Share $158.80 Unrealized @ Report Date -21.6%
BCPC BALCHEM CORP 0.0%
Value $805K Shares 5,250 Share Price $153.36 Est. Cost/Share $141.33 Unrealized @ Report Date +8.5%
OGS ONE GAS INC 0.0%
Value $802K Shares 10,381 Share Price $77.25 Est. Cost/Share $74.26 Unrealized @ Report Date +4.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $801K Shares 4,537 Share Price $176.47 Est. Cost/Share $103.16 Unrealized @ Report Date +71.1%
DOCS DOXIMITY INC 0.0%
Value $800K Shares 18,068 Share Price $44.28 Est. Cost/Share $60.06 Unrealized @ Report Date -26.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $799K Shares 7,875 Share Price $101.40 Est. Cost/Share $98.09 Unrealized @ Report Date +3.4%
NEU NEWMARKET CORP 0.0%
Value $797K Shares 1,160 Share Price $687.26 Est. Cost/Share $483.11 Unrealized @ Report Date +42.3%
ARW ARROW ELECTRS INC 0.0%
Value $797K Shares 7,230 Share Price $110.18 Est. Cost/Share $130.11 Unrealized @ Report Date -15.3%
KBR KBR INC 0.0%
Value $792K Shares 19,708 Share Price $40.20 Est. Cost/Share $58.22 Unrealized @ Report Date -31.0%
RAL RALLIANT CORP 0.0%
Value $792K Shares 15,549 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
MC MOELIS & CO 0.0%
Value $792K Shares 11,515 Share Price $68.74 Est. Cost/Share $49.88 Unrealized @ Report Date +36.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $790K Shares 17,166 Share Price $46.02 Est. Cost/Share $38.83 Unrealized @ Report Date +17.4%
APPF APPFOLIO INC 0.0%
Value $790K Shares 3,395 Share Price $232.65 Est. Cost/Share $204.25 Unrealized @ Report Date +13.9%
GVA GRANITE CONSTR INC 0.0%
Value $789K Shares 6,841 Share Price $115.35 Est. Cost/Share $56.51 Unrealized @ Report Date +104.1%
NJR NEW JERSEY RES CORP 0.0%
Value $788K Shares 17,096 Share Price $46.12 Est. Cost/Share $40.93 Unrealized @ Report Date +12.7%
RLI RLI CORP 0.0%
Value $787K Shares 12,303 Share Price $63.98 Est. Cost/Share $67.75 Unrealized @ Report Date -5.6%
MTDR MATADOR RES CO 0.0%
Value $784K Shares 18,479 Share Price $42.44 Est. Cost/Share $57.10 Unrealized @ Report Date -25.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $782K Shares 33,392 Share Price $23.42 Est. Cost/Share $12.64 Unrealized @ Report Date +85.3%
BIO BIO RAD LABS INC 0.0%
Value $782K Shares 2,580 Share Price $302.99 Est. Cost/Share $350.64 Unrealized @ Report Date -13.6%
BYD BOYD GAMING CORP 0.0%
Value $781K Shares 9,162 Share Price $85.24 Est. Cost/Share $65.22 Unrealized @ Report Date +30.7%
SUZ SUZANO S A 0.0%
Value $778K Shares 83,311 Share Price $9.34 Est. Cost/Share $9.43 Unrealized @ Report Date -0.9%
LSTR LANDSTAR SYS INC 0.0%
Value $775K Shares 5,396 Share Price $143.70 Est. Cost/Share $176.28 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $775K Shares 13,200 Share Price $58.69 Est. Cost/Share $90.50 Unrealized @ Report Date -35.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $775K Shares 2,639 Share Price $293.53 Est. Cost/Share $235.55 Unrealized @ Report Date +24.5%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $774K Shares 4,854 Share Price $159.50 Est. Cost/Share $160.25 Unrealized @ Report Date -0.6%
BILL BILL HOLDINGS INC 0.0%
Value $772K Shares 14,160 Share Price $54.54 Est. Cost/Share $104.63 Unrealized @ Report Date -47.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $772K Shares 20,094 Share Price $38.40 Est. Cost/Share $33.08 Unrealized @ Report Date +16.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $771K Shares 24,199 Share Price $31.86 Est. Cost/Share $31.78 Unrealized @ Report Date +0.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $770K Shares 3,943 Share Price $195.39 Est. Cost/Share $116.54 Unrealized @ Report Date +67.6%
SLM SLM CORP 0.0%
Value $769K Shares 28,423 Share Price $27.06 Est. Cost/Share $18.19 Unrealized @ Report Date +48.8%
BC BRUNSWICK CORP 0.0%
Value $768K Shares 10,340 Share Price $74.24 Est. Cost/Share $76.88 Unrealized @ Report Date -3.4%
THO THOR INDS INC 0.0%
Value $766K Shares 7,456 Share Price $102.67 Est. Cost/Share $100.82 Unrealized @ Report Date +1.3%
BKH BLACK HILLS CORP 0.0%
Value $765K Shares 11,020 Share Price $69.42 Est. Cost/Share $56.33 Unrealized @ Report Date +22.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $764K Shares 6,539 Share Price $116.78 Est. Cost/Share $150.94 Unrealized @ Report Date -22.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $758K Shares 1,927 Share Price $393.30 Est. Cost/Share $298.89 Unrealized @ Report Date +31.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $758K Shares 129,992 Share Price $5.83 Est. Cost/Share $4.14 Unrealized @ Report Date +40.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $756K Shares 6,969 Share Price $108.55 Est. Cost/Share $61.96 Unrealized @ Report Date +75.2%
LOPE GRAND CANYON ED INC 0.0%
Value $755K Shares 4,539 Share Price $166.31 Est. Cost/Share $129.18 Unrealized @ Report Date +28.7%
CNX CNX RES CORP 0.0%
Value $754K Shares 20,504 Share Price $36.77 Est. Cost/Share $23.53 Unrealized @ Report Date +56.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $754K Shares 55,956 Share Price $13.47 Est. Cost/Share $6.77 Unrealized @ Report Date +99.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $753K Shares 59,456 Share Price $12.67 Est. Cost/Share $12.12 Unrealized @ Report Date +4.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $753K Shares 16,107 Share Price $46.74 Est. Cost/Share $56.33 Unrealized @ Report Date -17.0%
GNTX GENTEX CORP 0.0%
Value $751K Shares 32,264 Share Price $23.27 Est. Cost/Share $31.11 Unrealized @ Report Date -25.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $750K Shares 21,259 Share Price $35.30 Est. Cost/Share $29.50 Unrealized @ Report Date +18.6%
SEZL SEZZLE INC 0.0%
Value $743K Shares 11,713 Share Price $63.48 Est. Cost/Share $72.95 Unrealized @ Report Date -13.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $743K Shares 18,825 Share Price $39.48 Est. Cost/Share $25.67 Unrealized @ Report Date +53.8%
RDNT RADNET INC 0.0%
Value $742K Shares 10,405 Share Price $71.35 Est. Cost/Share $41.43 Unrealized @ Report Date +72.2%
LIF LIFE360 INC 0.0%
Value $740K Shares 11,530 Share Price $64.14 Est. Cost/Share $47.12 Unrealized @ Report Date +36.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $738K Shares 1,249 Share Price $590.74 Est. Cost/Share $381.05 Unrealized @ Report Date +55.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $733K Shares 22,026 Share Price $33.29 Est. Cost/Share $37.63 Unrealized @ Report Date -11.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $732K Shares 25,252 Share Price $29.00 Est. Cost/Share $27.19 Unrealized @ Report Date +6.7%
HCC WARRIOR MET COAL INC 0.0%
Value $732K Shares 8,300 Share Price $88.17 Est. Cost/Share $46.42 Unrealized @ Report Date +89.9%
ABCB AMERIS BANCORP 0.0%
Value $727K Shares 9,788 Share Price $74.27 Est. Cost/Share $44.53 Unrealized @ Report Date +66.8%
MAC MACERICH CO 0.0%
Value $726K Shares 39,338 Share Price $18.46 Est. Cost/Share $13.56 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $724K Shares 30,944 Share Price $23.39 Est. Cost/Share $49.01 Unrealized @ Report Date -52.3%
QLYS QUALYS INC 0.0%
Value $724K Shares 5,446 Share Price $132.90 Est. Cost/Share $141.81 Unrealized @ Report Date -6.3%
LAZ LAZARD INC 0.0%
Value $716K Shares 14,752 Share Price $48.56 Est. Cost/Share $42.86 Unrealized @ Report Date +13.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $716K Shares 11,087 Share Price $64.54 Est. Cost/Share $47.80 Unrealized @ Report Date +35.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $716K Shares 20,373 Share Price $35.12 Est. Cost/Share $18.98 Unrealized @ Report Date +85.0%
SARO STANDARDAERO INC 0.0%
Value $715K Shares 24,922 Share Price $28.68 Est. Cost/Share $27.20 Unrealized @ Report Date +5.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $714K Shares 20,072 Share Price $35.57 Est. Cost/Share $33.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $712K Shares 16,832 Share Price $42.28 Est. Cost/Share $115.92 Unrealized @ Report Date -63.5%
AROC ARCHROCK INC 0.0%
Value $710K Shares 27,295 Share Price $26.02 Est. Cost/Share $16.36 Unrealized @ Report Date +58.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $709K Shares 10,658 Share Price $66.55 Est. Cost/Share $73.61 Unrealized @ Report Date -9.6%
QTWO Q2 HLDGS INC 0.0%
Value $708K Shares 9,814 Share Price $72.16 Est. Cost/Share $54.71 Unrealized @ Report Date +31.9%
MUR MURPHY OIL CORP 0.0%
Value $708K Shares 22,660 Share Price $31.25 Est. Cost/Share $37.17 Unrealized @ Report Date -16.8%
AUR AURORA INNOVATION INC 0.0%
Value $706K Shares 183,769 Share Price $3.84 Est. Cost/Share $4.38 Unrealized @ Report Date -12.3%
KVYO KLAVIYO INC 0.0%
Value $705K Shares 21,697 Share Price $32.47 Est. Cost/Share $29.37 Unrealized @ Report Date +10.6%
PI IMPINJ INC 0.0%
Value $704K Shares 4,048 Share Price $174.01 Est. Cost/Share $102.41 Unrealized @ Report Date +69.9%
NOVT NOVANTA INC 0.0%
Value $704K Shares 5,914 Share Price $118.99 Est. Cost/Share $158.13 Unrealized @ Report Date -24.8%
HESM HESS MIDSTREAM LP 0.0%
Value $702K Shares 20,338 Share Price $34.50 * Est. Cost/Share $36.18 Unrealized @ Report Date -6.7%
RDN RADIAN GROUP INC 0.0%
Value $702K Shares 19,493 Share Price $35.99 Est. Cost/Share $26.89 Unrealized @ Report Date +33.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $700K Shares 8,370 Share Price $83.67 Est. Cost/Share $93.56 Unrealized @ Report Date -11.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $700K Shares 36,941 Share Price $18.94 Est. Cost/Share $14.87 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $697K Shares 8,078 Share Price $86.32 Est. Cost/Share $81.79 Unrealized @ Report Date +5.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $696K Shares 13,406 Share Price $51.91 Est. Cost/Share $32.63 Unrealized @ Report Date +58.9%
CEPU CENTRAL PUERTO S A 0.0%
Value $695K Shares 39,724 Share Price $17.50 Est. Cost/Share $13.84 Unrealized @ Report Date +26.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $695K Shares 6,905 Share Price $100.66 Est. Cost/Share $114.40 Unrealized @ Report Date -12.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $693K Shares 9,830 Share Price $70.53 Est. Cost/Share $38.58 Unrealized @ Report Date +82.8%
ACHR ARCHER AVIATION INC 0.0%
Value $691K Shares 91,907 Share Price $7.52 Est. Cost/Share $7.69 Unrealized @ Report Date -2.2%
BCO BRINKS CO 0.0%
Value $691K Shares 5,916 Share Price $116.73 Est. Cost/Share $80.04 Unrealized @ Report Date +45.6%
MDU MDU RES GROUP INC 0.0%
Value $690K Shares 35,345 Share Price $19.52 Est. Cost/Share $13.30 Unrealized @ Report Date +46.8%
S SENTINELONE INC 0.0%
Value $689K Shares 45,966 Share Price $15.00 Est. Cost/Share $18.81 Unrealized @ Report Date -20.2%
HRI HERC HLDGS INC 0.0%
Value $689K Shares 4,641 Share Price $148.38 Est. Cost/Share $142.02 Unrealized @ Report Date +4.0%
CROX CROCS INC 0.0%
Value $685K Shares 8,008 Share Price $85.52 Est. Cost/Share $105.08 Unrealized @ Report Date -18.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $684K Shares 5,189 Share Price $131.84 Est. Cost/Share $77.01 Unrealized @ Report Date +70.6%
SNEX STONEX GROUP INC 0.0%
Value $676K Shares 7,110 Share Price $95.13 Est. Cost/Share $62.19 Unrealized @ Report Date +53.0%
BOX BOX INC 0.0%
Value $674K Shares 22,529 Share Price $29.91 Est. Cost/Share $29.25 Unrealized @ Report Date +2.3%
PLXS PLEXUS CORP 0.0%
Value $671K Shares 4,568 Share Price $147.00 Est. Cost/Share $111.17 Unrealized @ Report Date +32.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $669K Shares 25,982 Share Price $25.76 Est. Cost/Share $18.27 Unrealized @ Report Date +41.0%
XBI SPDR SERIES TRUST 0.0%
Value $669K Shares 5,485 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
STEP STEPSTONE GROUP INC 0.0%
Value $668K Shares 10,410 Share Price $64.17 Est. Cost/Share $44.50 Unrealized @ Report Date +44.2%
BDC BELDEN INC 0.0%
Value $664K Shares 5,693 Share Price $116.55 Est. Cost/Share $98.94 Unrealized @ Report Date +17.8%
CUZ COUSINS PPTYS INC 0.0%
Value $663K Shares 25,721 Share Price $25.78 Est. Cost/Share $22.44 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $660K Shares 7,714 Share Price $85.56 Est. Cost/Share $64.70 Unrealized @ Report Date +32.2%
RUN SUNRUN INC 0.0%
Value $653K Shares 35,509 Share Price $18.40 Est. Cost/Share $15.34 Unrealized @ Report Date +20.0%
PL PLANET LABS PBC 0.0%
Value $653K Shares 33,090 Share Price $19.72 Est. Cost/Share $3.56 Unrealized @ Report Date +453.7%
AGX ARGAN INC 0.0%
Value $651K Shares 2,079 Share Price $313.32 Est. Cost/Share $108.51 Unrealized @ Report Date +188.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $649K Shares 7,223 Share Price $89.87 Est. Cost/Share $62.23 Unrealized @ Report Date +44.4%
ELF E L F BEAUTY INC 0.0%
Value $649K Shares 8,534 Share Price $76.04 Est. Cost/Share $121.48 Unrealized @ Report Date -37.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $647K Shares 11,941 Share Price $54.17 Est. Cost/Share $23.67 Unrealized @ Report Date +128.9%
FRO FRONTLINE PLC 0.0%
Value $647K Shares 29,331 Share Price $22.05 Est. Cost/Share $20.17 Unrealized @ Report Date +8.2%
QS QUANTUMSCAPE CORP 0.0%
Value $646K Shares 62,023 Share Price $10.42 Est. Cost/Share $6.89 Unrealized @ Report Date +51.3%
UUUU ENERGY FUELS INC 0.0%
Value $644K Shares 44,420 Share Price $14.50 Est. Cost/Share $8.90 Unrealized @ Report Date +63.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $644K Shares 2,651 Share Price $242.76 Est. Cost/Share $107.50 Unrealized @ Report Date +125.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $643K Shares 8,542 Share Price $75.26 Est. Cost/Share $37.80 Unrealized @ Report Date +99.1%
POST POST HLDGS INC 0.0%
Value $642K Shares 6,481 Share Price $99.05 Est. Cost/Share $91.94 Unrealized @ Report Date +7.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $640K Shares 19,017 Share Price $33.67 Est. Cost/Share $16.02 Unrealized @ Report Date +110.2%
KNF KNIFE RIVER CORP 0.0%
Value $639K Shares 9,086 Share Price $70.35 Est. Cost/Share $63.67 Unrealized @ Report Date +10.5%
NPO ENPRO INC 0.0%
Value $639K Shares 2,983 Share Price $214.13 Est. Cost/Share $143.38 Unrealized @ Report Date +49.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $634K Shares 28,981 Share Price $21.89 Est. Cost/Share $22.89 Unrealized @ Report Date -4.4%
LMND LEMONADE INC 0.0%
Value $634K Shares 8,911 Share Price $71.18 Est. Cost/Share $36.75 Unrealized @ Report Date +93.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $634K Shares 23,836 Share Price $26.58 Est. Cost/Share $28.29 Unrealized @ Report Date -6.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $632K Shares 6,978 Share Price $90.54 Est. Cost/Share $65.85 Unrealized @ Report Date +37.5%
BCE BCE INC 0.0%
Value $631K Shares 26,439 Share Price $23.88 Est. Cost/Share $31.47 Unrealized @ Report Date -24.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $631K Shares 19,692 Share Price $32.05 Est. Cost/Share $126.68 Unrealized @ Report Date -74.7%
WHR WHIRLPOOL CORP 0.0%
Value $629K Shares 8,722 Share Price $72.14 Est. Cost/Share $130.47 Unrealized @ Report Date -44.7%
ADT ADT INC DEL 0.0%
Value $625K Shares 77,494 Share Price $8.07 Est. Cost/Share $7.13 Unrealized @ Report Date +13.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $625K Shares 55,752 Share Price $11.21 Est. Cost/Share $15.05 Unrealized @ Report Date -25.5%
ENVA ENOVA INTL INC 0.0%
Value $624K Shares 3,971 Share Price $157.20 Est. Cost/Share $60.08 Unrealized @ Report Date +161.6%
SKY CHAMPION HOMES INC 0.0%
Value $624K Shares 7,384 Share Price $84.50 Est. Cost/Share $73.43 Unrealized @ Report Date +15.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $622K Shares 23,604 Share Price $26.37 Est. Cost/Share $15.10 Unrealized @ Report Date +73.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $620K Shares 35,491 Share Price $17.48 Est. Cost/Share $15.08 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $620K Shares 17,683 Share Price $35.08 Est. Cost/Share $66.66 Unrealized @ Report Date -47.4%
FINV FINVOLUTION GROUP 0.0%
Value $620K Shares 118,500 Share Price $5.23 Est. Cost/Share $5.16 Unrealized @ Report Date +1.4%
TAC TRANSALTA CORP 0.0%
Value $620K Shares 48,926 Share Price $12.66 Est. Cost/Share $9.39 Unrealized @ Report Date +34.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $619K Shares 47,821 Share Price $12.95 Est. Cost/Share $10.68 Unrealized @ Report Date +21.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $618K Shares 49,063 Share Price $12.59 Est. Cost/Share $10.83 Unrealized @ Report Date +16.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $616K Shares 77,453 Share Price $7.95 Est. Cost/Share $10.38 Unrealized @ Report Date -23.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $615K Shares 37,616 Share Price $16.35 Est. Cost/Share $28.90 Unrealized @ Report Date -43.4%
KRC KILROY RLTY CORP 0.0%
Value $613K Shares 16,401 Share Price $37.37 Est. Cost/Share $33.15 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $613K Shares 33,238 Share Price $18.43 Est. Cost/Share $13.98 Unrealized @ Report Date +31.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $612K Shares 30,492 Share Price $20.08 Est. Cost/Share $34.90 Unrealized @ Report Date -42.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $608K Shares 22,101 Share Price $27.53 Est. Cost/Share $13.57 Unrealized @ Report Date +102.8%
FORM FORMFACTOR INC 0.0%
Value $607K Shares 10,874 Share Price $55.78 Est. Cost/Share $37.23 Unrealized @ Report Date +49.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $606K Shares 2,608 Share Price $232.53 Est. Cost/Share $232.12 Unrealized @ Report Date +0.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $605K Shares 8,421 Share Price $71.79 Est. Cost/Share $61.45 Unrealized @ Report Date +16.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $603K Shares 14,696 Share Price $41.00 Est. Cost/Share $20.92 Unrealized @ Report Date +96.0%
MRP MILLROSE PPTYS INC 0.0%
Value $602K Shares 20,148 Share Price $29.87 Est. Cost/Share $26.77 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $602K Shares 8,241 Share Price $73.01 Est. Cost/Share $39.95 Unrealized @ Report Date +82.7%
PII POLARIS INC 0.0%
Value $601K Shares 9,501 Share Price $63.25 Est. Cost/Share $95.62 Unrealized @ Report Date -33.9%
RIG TRANSOCEAN LTD 0.0%
Value $600K Shares 145,342 Share Price $4.13 Est. Cost/Share $6.16 Unrealized @ Report Date -33.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $599K Shares 20,068 Share Price $29.87 Est. Cost/Share $30.49 Unrealized @ Report Date -2.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $598K Shares 4,440 Share Price $134.76 Est. Cost/Share $89.99 Unrealized @ Report Date +49.8%
OSIS OSI SYSTEMS INC 0.0%
Value $598K Shares 2,345 Share Price $255.06 Est. Cost/Share $146.89 Unrealized @ Report Date +73.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $596K Shares 9,285 Share Price $64.22 Est. Cost/Share $78.44 Unrealized @ Report Date -18.6%
WK WORKIVA INC 0.0%
Value $594K Shares 6,891 Share Price $86.25 Est. Cost/Share $97.44 Unrealized @ Report Date -11.5%
AVA AVISTA CORP 0.0%
Value $592K Shares 15,364 Share Price $38.54 Est. Cost/Share $33.00 Unrealized @ Report Date +16.8%
ITRI ITRON INC 0.0%
Value $592K Shares 6,372 Share Price $92.86 Est. Cost/Share $81.24 Unrealized @ Report Date +14.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $591K Shares 4,858 Share Price $121.65 Est. Cost/Share $85.22 Unrealized @ Report Date +42.7%
UPST UPSTART HLDGS INC 0.0%
Value $591K Shares 13,510 Share Price $43.73 Est. Cost/Share $46.87 Unrealized @ Report Date -6.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $588K Shares 45,760 Share Price $12.86 Est. Cost/Share $25.54 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $586K Shares 3,392 Share Price $172.77 Est. Cost/Share $126.71 Unrealized @ Report Date +36.3%
PJT PJT PARTNERS INC 0.0%
Value $586K Shares 3,503 Share Price $167.20 Est. Cost/Share $98.55 Unrealized @ Report Date +69.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $585K Shares 4,476 Share Price $130.70 Est. Cost/Share $136.07 Unrealized @ Report Date -3.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $584K Shares 9,268 Share Price $62.97 Est. Cost/Share $73.89 Unrealized @ Report Date -14.8%
GNW GENWORTH FINL INC 0.0%
Value $582K Shares 64,423 Share Price $9.03 Est. Cost/Share $5.86 Unrealized @ Report Date +54.1%
CNO CNO FINL GROUP INC 0.0%
Value $579K Shares 13,643 Share Price $42.47 Est. Cost/Share $25.74 Unrealized @ Report Date +65.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $579K Shares 35,749 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
FHI FEDERATED HERMES INC 0.0%
Value $578K Shares 11,104 Share Price $52.07 Est. Cost/Share $31.52 Unrealized @ Report Date +64.1%
KRMN KARMAN HLDGS INC 0.0%
Value $578K Shares 7,893 Share Price $73.17 Est. Cost/Share $56.50 Unrealized @ Report Date +29.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $577K Shares 2,230 Share Price $258.65 * Est. Cost/Share $260.11 Unrealized @ Report Date +32.1%
JOYY JOYY INC 0.0%
Value $576K Shares 8,900 Share Price $64.76 Est. Cost/Share $37.17 Unrealized @ Report Date +74.2%
VSAT VIASAT INC 0.0%
Value $576K Shares 16,720 Share Price $34.46 Est. Cost/Share $15.12 Unrealized @ Report Date +127.9%
AVT AVNET INC 0.0%
Value $576K Shares 11,975 Share Price $48.08 Est. Cost/Share $47.36 Unrealized @ Report Date +1.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $575K Shares 18,416 Share Price $31.22 Est. Cost/Share $28.21 Unrealized @ Report Date +10.7%
VVV VALVOLINE INC 0.0%
Value $574K Shares 19,756 Share Price $29.06 Est. Cost/Share $36.74 Unrealized @ Report Date -20.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $574K Shares 15,324 Share Price $37.45 Est. Cost/Share $15.42 Unrealized @ Report Date +142.9%
FTDR FRONTDOOR INC 0.0%
Value $572K Shares 9,922 Share Price $57.69 Est. Cost/Share $37.04 Unrealized @ Report Date +55.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $572K Shares 24,000 Share Price $23.82 Est. Cost/Share $16.08 Unrealized @ Report Date +47.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $571K Shares 57,296 Share Price $9.97 Est. Cost/Share $7.19 Unrealized @ Report Date +38.7%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $569K Shares 43,638 Share Price $13.04 Est. Cost/Share $11.41 Unrealized @ Report Date +14.3%
MZTI MARZETTI COMPANY 0.0%
Value $568K Shares 3,456 Share Price $164.42 Est. Cost/Share $180.79 Unrealized @ Report Date -9.1%
CBT CABOT CORP 0.0%
Value $565K Shares 8,518 Share Price $66.28 Est. Cost/Share $72.07 Unrealized @ Report Date -8.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $562K Shares 5,432 Share Price $103.47 Est. Cost/Share $62.99 Unrealized @ Report Date +64.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $562K Shares 28,093 Share Price $20.00 Est. Cost/Share $29.65 Unrealized @ Report Date -32.5%
EXPO EXPONENT INC 0.0%
Value $559K Shares 8,051 Share Price $69.46 Est. Cost/Share $85.43 Unrealized @ Report Date -18.7%
AUGO AURA MINERALS INC 0.0%
Value $558K Shares 11,074 Share Price $50.42 Est. Cost/Share $33.08 Unrealized @ Report Date +52.4%
NG NOVAGOLD RES INC 0.0%
Value $558K Shares 59,754 Share Price $9.34 Est. Cost/Share $3.97 Unrealized @ Report Date +134.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $556K Shares 48,553 Share Price $11.46 Est. Cost/Share $5.40 Unrealized @ Report Date +112.3%
IESC IES HLDGS INC 0.0%
Value $554K Shares 1,423 Share Price $389.02 Est. Cost/Share $195.95 Unrealized @ Report Date +98.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $552K Shares 7,557 Share Price $73.08 Est. Cost/Share $53.86 Unrealized @ Report Date +35.7%
LIVN LIVANOVA PLC 0.0%
Value $550K Shares 8,943 Share Price $61.53 Est. Cost/Share $52.89 Unrealized @ Report Date +16.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $550K Shares 8,493 Share Price $64.79 Est. Cost/Share $50.07 Unrealized @ Report Date +29.4%
GHC GRAHAM HLDGS CO 0.0%
Value $549K Shares 500 Share Price $1098.60 Est. Cost/Share $647.84 Unrealized @ Report Date +69.3%
FSM FORTUNA MNG CORP 0.0%
Value $549K Shares 55,920 Share Price $9.81 Est. Cost/Share $5.49 Unrealized @ Report Date +78.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $548K Shares 20,787 Share Price $26.38 Est. Cost/Share $31.29 Unrealized @ Report Date -15.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $547K Shares 29,049 Share Price $18.83 Est. Cost/Share $40.96 Unrealized @ Report Date -54.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $546K Shares 6,570 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $546K Shares 7,373 Share Price $74.03 Est. Cost/Share $36.89 Unrealized @ Report Date +100.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $546K Shares 6,806 Share Price $80.15 Est. Cost/Share $84.83 Unrealized @ Report Date -5.5%
CGAU CENTERRA GOLD INC 0.0%
Value $544K Shares 37,762 Share Price $14.42 Est. Cost/Share $6.45 Unrealized @ Report Date +122.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $544K Shares 29,986 Share Price $18.13 Est. Cost/Share $5.60 Unrealized @ Report Date +223.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $543K Shares 30,474 Share Price $17.82 Est. Cost/Share $10.20 Unrealized @ Report Date +74.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $540K Shares 231,967 Share Price $2.33 Est. Cost/Share $1.94 Unrealized @ Report Date +20.3%
SKT TANGER INC 0.0%
Value $540K Shares 16,177 Share Price $33.37 Est. Cost/Share $23.76 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $539K Shares 8,159 Share Price $66.02 Est. Cost/Share $54.43 Unrealized @ Report Date +21.3%
FBP FIRST BANCORP P R 0.0%
Value $538K Shares 25,938 Share Price $20.73 Est. Cost/Share $15.24 Unrealized @ Report Date +36.1%
— INDIVIOR PLC 0.0%
Value $538K Shares 14,982 Share Price $35.88 Est. Cost/Share $23.86 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $537K Shares 23,944 Share Price $22.41 Est. Cost/Share $20.66 Unrealized @ Report Date +8.5%
ICUI ICU MED INC 0.0%
Value $537K Shares 3,761 Share Price $142.67 Est. Cost/Share $150.36 Unrealized @ Report Date -5.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $536K Shares 14,343 Share Price $37.40 Est. Cost/Share $36.07 Unrealized @ Report Date +3.7%
TEX TEREX CORP NEW 0.0%
Value $534K Shares 10,005 Share Price $53.38 Est. Cost/Share $57.64 Unrealized @ Report Date -7.4%
MSM MSC INDL DIRECT INC 0.0%
Value $534K Shares 6,346 Share Price $84.10 Est. Cost/Share $93.89 Unrealized @ Report Date -10.4%
FELE FRANKLIN ELEC INC 0.0%
Value $531K Shares 5,558 Share Price $95.53 Est. Cost/Share $95.34 Unrealized @ Report Date -0.1%
BITF BITFARMS LTD 0.0%
Value $530K Shares 224,917 Share Price $2.36 Est. Cost/Share $3.00 Unrealized @ Report Date -21.6%
EPR EPR PPTYS 0.0%
Value $527K Shares 10,563 Share Price $49.90 Est. Cost/Share $42.73 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $525K Shares 6,344 Share Price $82.79 Est. Cost/Share $68.41 Unrealized @ Report Date +21.0%
WHD CACTUS INC 0.0%
Value $525K Shares 11,487 Share Price $45.68 Est. Cost/Share $51.72 Unrealized @ Report Date -11.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $524K Shares 55,594 Share Price $9.42 Est. Cost/Share $4.54 Unrealized @ Report Date +106.9%
SHC SOTERA HEALTH CO 0.0%
Value $523K Shares 29,660 Share Price $17.64 Est. Cost/Share $14.68 Unrealized @ Report Date +20.1%
OTTR OTTER TAIL CORP 0.0%
Value $523K Shares 6,466 Share Price $80.81 Est. Cost/Share $76.71 Unrealized @ Report Date +4.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $520K Shares 15,893 Share Price $32.75 Est. Cost/Share $35.31 Unrealized @ Report Date -7.2%
VAL VALARIS LTD 0.0%
Value $520K Shares 10,327 Share Price $50.40 Est. Cost/Share $63.69 Unrealized @ Report Date -20.9%
PSMT PRICESMART INC 0.0%
Value $520K Shares 4,239 Share Price $122.67 Est. Cost/Share $80.69 Unrealized @ Report Date +51.3%
PATK PATRICK INDS INC 0.0%
Value $520K Shares 4,792 Share Price $108.43 Est. Cost/Share $78.09 Unrealized @ Report Date +38.8%
MGEE MGE ENERGY INC 0.0%
Value $519K Shares 6,622 Share Price $78.42 Est. Cost/Share $81.08 Unrealized @ Report Date -3.3%
PSN PARSONS CORP DEL 0.0%
Value $518K Shares 8,381 Share Price $61.80 Est. Cost/Share $67.32 Unrealized @ Report Date -8.2%
BGC BGC GROUP INC 0.0%
Value $517K Shares 57,950 Share Price $8.93 Est. Cost/Share $6.80 Unrealized @ Report Date +31.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $517K Shares 8,386 Share Price $61.69 Est. Cost/Share $64.66 Unrealized @ Report Date -4.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $517K Shares 7,785 Share Price $66.44 Est. Cost/Share $50.52 Unrealized @ Report Date +30.2%
SLGN SILGAN HLDGS INC 0.0%
Value $517K Shares 12,807 Share Price $40.37 Est. Cost/Share $45.83 Unrealized @ Report Date -11.9%
ONC BEONE MEDICINES LTD 0.0%
Value $516K Shares 1,700 Share Price $303.81 Est. Cost/Share $216.92 Unrealized @ Report Date +40.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $516K Shares 10,325 Share Price $49.96 Est. Cost/Share $53.02 Unrealized @ Report Date -5.8%
MHO M/I HOMES INC 0.0%
Value $515K Shares 4,025 Share Price $127.95 Est. Cost/Share $113.86 Unrealized @ Report Date +12.4%
GSAT GLOBALSTAR INC 0.0%
Value $513K Shares 8,403 Share Price $61.04 Est. Cost/Share $33.95 Unrealized @ Report Date +79.8%
ERO ERO COPPER CORP 0.0%
Value $513K Shares 18,103 Share Price $28.33 Est. Cost/Share $18.60 Unrealized @ Report Date +52.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $511K Shares 25,873 Share Price $19.75 Est. Cost/Share $12.72 Unrealized @ Report Date +55.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $511K Shares 27,680 Share Price $18.46 Est. Cost/Share $16.23 Unrealized @ Report Date +13.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $510K Shares 6,680 Share Price $76.37 Est. Cost/Share $56.33 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $509K Shares 4,076 Share Price $124.76 Est. Cost/Share $109.42 Unrealized @ Report Date +14.0%
AFYA AFYA LTD 0.0%
Value $508K Shares 32,949 Share Price $15.41 Est. Cost/Share $14.74 Unrealized @ Report Date +4.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $507K Shares 16,135 Share Price $31.43 Est. Cost/Share $22.54 Unrealized @ Report Date +39.5%
AGYS AGILYSYS INC 0.0%
Value $507K Shares 4,264 Share Price $118.84 Est. Cost/Share $96.33 Unrealized @ Report Date +23.4%
NOAH NOAH HLDGS LTD 0.0%
Value $506K Shares 50,400 Share Price $10.04 Est. Cost/Share $10.55 Unrealized @ Report Date -4.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $505K Shares 29,065 Share Price $17.37 Est. Cost/Share $14.92 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $504K Shares 7,518 Share Price $67.02 Est. Cost/Share $103.81 Unrealized @ Report Date -35.4%
— REV GROUP INC 0.0%
Value $503K Shares 8,273 Share Price $60.81 Est. Cost/Share $36.85 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $501K Shares 20,770 Share Price $24.10 Est. Cost/Share $17.55 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $500K Shares 14,380 Share Price $34.80 Est. Cost/Share $35.42 Unrealized @ Report Date -1.7%
POWL POWELL INDS INC 0.0%
Value $496K Shares 1,555 Share Price $318.78 Est. Cost/Share $134.83 Unrealized @ Report Date +136.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $495K Shares 24,348 Share Price $20.35 Est. Cost/Share $14.93 Unrealized @ Report Date +36.3%
NMIH NMI HLDGS INC 0.0%
Value $494K Shares 12,104 Share Price $40.79 Est. Cost/Share $30.24 Unrealized @ Report Date +34.9%
FULT FULTON FINL CORP PA 0.0%
Value $493K Shares 25,503 Share Price $19.33 Est. Cost/Share $14.08 Unrealized @ Report Date +37.3%
SPSC SPS COMM INC 0.0%
Value $491K Shares 5,511 Share Price $89.13 Est. Cost/Share $185.50 Unrealized @ Report Date -52.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $490K Shares 11,762 Share Price $41.64 Est. Cost/Share $34.08 Unrealized @ Report Date +22.2%
UNF UNIFIRST CORP MASS 0.0%
Value $486K Shares 2,521 Share Price $192.90 Est. Cost/Share $169.78 Unrealized @ Report Date +13.6%
KTB KONTOOR BRANDS INC 0.0%
Value $484K Shares 7,928 Share Price $61.09 Est. Cost/Share $53.31 Unrealized @ Report Date +14.6%
HAFN HAFNIA LTD 0.0%
Value $484K Shares 89,734 Share Price $5.39 Est. Cost/Share $5.41 Unrealized @ Report Date -1.5%
DOO BRP INC 0.0%
Value $483K Shares 6,825 Share Price $70.80 Est. Cost/Share $75.26 Unrealized @ Report Date -6.0%
CALM CAL MAINE FOODS INC 0.0%
Value $483K Shares 6,072 Share Price $79.57 Est. Cost/Share $56.24 Unrealized @ Report Date +40.3%
SLG SL GREEN RLTY CORP 0.0%
Value $483K Shares 10,521 Share Price $45.87 Est. Cost/Share $43.57 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $483K Shares 9,117 Share Price $52.93 Est. Cost/Share $44.53 Unrealized @ Report Date +18.9%
NE NOBLE CORP PLC 0.0%
Value $480K Shares 17,008 Share Price $28.24 Est. Cost/Share $39.60 Unrealized @ Report Date -28.7%
RRR RED ROCK RESORTS INC 0.0%
Value $480K Shares 7,747 Share Price $61.95 Est. Cost/Share $46.96 Unrealized @ Report Date +31.9%
WSBC WESBANCO INC 0.0%
Value $479K Shares 14,419 Share Price $33.24 Est. Cost/Share $29.72 Unrealized @ Report Date +11.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $479K Shares 14,410 Share Price $33.26 Est. Cost/Share $22.97 Unrealized @ Report Date +44.8%
YETI YETI HLDGS INC 0.0%
Value $479K Shares 10,848 Share Price $44.17 Est. Cost/Share $42.80 Unrealized @ Report Date +3.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $478K Shares 18,904 Share Price $25.30 Est. Cost/Share $19.95 Unrealized @ Report Date +25.6%
BRC BRADY CORP 0.0%
Value $478K Shares 6,100 Share Price $78.37 Est. Cost/Share $52.42 Unrealized @ Report Date +49.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $476K Shares 5,746 Share Price $82.88 Est. Cost/Share $81.14 Unrealized @ Report Date +2.1%
LCII LCI INDS 0.0%
Value $475K Shares 3,913 Share Price $121.34 Est. Cost/Share $111.11 Unrealized @ Report Date +9.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $473K Shares 30,617 Share Price $15.45 Est. Cost/Share $14.46 Unrealized @ Report Date +6.8%
RNST RENASANT CORP 0.0%
Value $473K Shares 13,423 Share Price $35.22 Est. Cost/Share $33.88 Unrealized @ Report Date +4.0%
SHAK SHAKE SHACK INC 0.0%
Value $472K Shares 5,817 Share Price $81.17 Est. Cost/Share $79.92 Unrealized @ Report Date +1.6%
DORM DORMAN PRODS INC 0.0%
Value $472K Shares 3,832 Share Price $123.19 Est. Cost/Share $97.00 Unrealized @ Report Date +27.0%
TGNA TEGNA INC 0.0%
Value $471K Shares 24,267 Share Price $19.41 Est. Cost/Share $16.80 Unrealized @ Report Date +15.6%
FUL FULLER H B CO 0.0%
Value $471K Shares 7,921 Share Price $59.46 Est. Cost/Share $70.12 Unrealized @ Report Date -15.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $470K Shares 21,636 Share Price $21.71 Est. Cost/Share $28.51 Unrealized @ Report Date -23.9%
TPC TUTOR PERINI CORP 0.0%
Value $470K Shares 7,008 Share Price $67.02 Est. Cost/Share $37.86 Unrealized @ Report Date +77.0%
ONDS ONDAS HLDGS INC 0.0%
Value $470K Shares 48,108 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $468K Shares 22,031 Share Price $21.23 Est. Cost/Share $14.42 Unrealized @ Report Date +47.2%
TENB TENABLE HLDGS INC 0.0%
Value $466K Shares 19,794 Share Price $23.53 Est. Cost/Share $44.64 Unrealized @ Report Date -47.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $465K Shares 13,436 Share Price $34.60 Est. Cost/Share $24.35 Unrealized @ Report Date +40.4%
OSCR OSCAR HEALTH INC 0.0%
Value $464K Shares 32,320 Share Price $14.37 Est. Cost/Share $11.20 Unrealized @ Report Date +28.4%
VCYT VERACYTE INC 0.0%
Value $463K Shares 10,988 Share Price $42.10 Est. Cost/Share $28.91 Unrealized @ Report Date +45.6%
CARG CARGURUS INC 0.0%
Value $463K Shares 12,062 Share Price $38.35 Est. Cost/Share $21.97 Unrealized @ Report Date +74.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $462K Shares 31,565 Share Price $14.65 Est. Cost/Share $22.34 Unrealized @ Report Date -34.4%
RHI ROBERT HALF INC. 0.0%
Value $462K Shares 17,025 Share Price $27.16 Est. Cost/Share $69.22 Unrealized @ Report Date -60.8%
AVNT AVIENT CORPORATION 0.0%
Value $462K Shares 14,793 Share Price $31.24 Est. Cost/Share $37.90 Unrealized @ Report Date -17.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $462K Shares 19,774 Share Price $23.34 Est. Cost/Share $16.61 Unrealized @ Report Date +40.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $461K Shares 24,105 Share Price $19.13 Est. Cost/Share $21.37 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $461K Shares 2,912 Share Price $158.29 Est. Cost/Share $164.84 Unrealized @ Report Date -4.0%
SYM SYMBOTIC INC 0.0%
Value $460K Shares 7,733 Share Price $59.50 Est. Cost/Share $29.98 Unrealized @ Report Date +98.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $458K Shares 9,525 Share Price $48.12 Est. Cost/Share $31.44 Unrealized @ Report Date +53.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $458K Shares 29,839 Share Price $15.34 Est. Cost/Share $15.77 Unrealized @ Report Date -2.7%
CATY CATHAY GEN BANCORP 0.0%
Value $458K Shares 9,457 Share Price $48.39 Est. Cost/Share $34.19 Unrealized @ Report Date +41.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $456K Shares 37,051 Share Price $12.30 Est. Cost/Share $17.63 Unrealized @ Report Date -30.2%
VC VISTEON CORP 0.0%
Value $456K Shares 4,791 Share Price $95.10 Est. Cost/Share $129.47 Unrealized @ Report Date -26.5%
TPH TRI POINTE HOMES INC 0.0%
Value $455K Shares 14,468 Share Price $31.47 Est. Cost/Share $33.10 Unrealized @ Report Date -4.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $453K Shares 8,398 Share Price $53.94 Est. Cost/Share $45.01 Unrealized @ Report Date +19.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $452K Shares 14,521 Share Price $31.11 Est. Cost/Share $20.33 Unrealized @ Report Date +53.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $450K Shares 17,423 Share Price $25.82 Est. Cost/Share $22.97 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $449K Shares 10,046 Share Price $44.71 Est. Cost/Share $49.09 Unrealized @ Report Date -8.9%
LRN STRIDE INC 0.0%
Value $449K Shares 6,913 Share Price $64.93 Est. Cost/Share $142.41 Unrealized @ Report Date -54.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $448K Shares 23,237 Share Price $19.29 Est. Cost/Share $12.89 Unrealized @ Report Date +49.7%
WU WESTERN UN CO 0.0%
Value $448K Shares 48,125 Share Price $9.31 Est. Cost/Share $12.53 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $448K Shares 233,300 Share Price $1.92 Est. Cost/Share $4.86 Unrealized @ Report Date -60.5%
SA SEABRIDGE GOLD INC 0.0%
Value $447K Shares 15,064 Share Price $29.68 Est. Cost/Share $12.41 Unrealized @ Report Date +138.4%
DNN DENISON MINES CORP 0.0%
Value $447K Shares 168,304 Share Price $2.66 Est. Cost/Share $1.74 Unrealized @ Report Date +53.0%
WLK WESTLAKE CORPORATION 0.0%
Value $445K Shares 6,025 Share Price $73.94 Est. Cost/Share $70.79 Unrealized @ Report Date +4.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $445K Shares 5,853 Share Price $76.11 Est. Cost/Share $95.60 Unrealized @ Report Date -20.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $445K Shares 5,679 Share Price $78.43 Est. Cost/Share $93.08 Unrealized @ Report Date -15.7%
WSFS WSFS FINL CORP 0.0%
Value $444K Shares 8,036 Share Price $55.24 Est. Cost/Share $42.07 Unrealized @ Report Date +31.3%
FRPT FRESHPET INC 0.0%
Value $444K Shares 7,279 Share Price $60.93 Est. Cost/Share $84.33 Unrealized @ Report Date -27.7%
VIRT VIRTU FINL INC 0.0%
Value $443K Shares 13,307 Share Price $33.32 Est. Cost/Share $24.11 Unrealized @ Report Date +38.2%
BRZE BRAZE INC 0.0%
Value $443K Shares 12,926 Share Price $34.29 Est. Cost/Share $38.84 Unrealized @ Report Date -11.7%
ATS ATS CORPORATION 0.0%
Value $442K Shares 16,006 Share Price $27.58 Est. Cost/Share $39.77 Unrealized @ Report Date -30.8%
HP HELMERICH & PAYNE INC 0.0%
Value $440K Shares 15,359 Share Price $28.68 Est. Cost/Share $38.75 Unrealized @ Report Date -26.0%
BKU BANKUNITED INC 0.0%
Value $440K Shares 9,876 Share Price $44.57 Est. Cost/Share $26.83 Unrealized @ Report Date +65.0%
BOKF BOK FINL CORP 0.0%
Value $438K Shares 3,696 Share Price $118.46 Est. Cost/Share $80.98 Unrealized @ Report Date +45.6%
MYRG MYR GROUP INC DEL 0.0%
Value $436K Shares 1,997 Share Price $218.50 Est. Cost/Share $144.67 Unrealized @ Report Date +51.0%
UE URBAN EDGE PPTYS 0.0%
Value $434K Shares 22,629 Share Price $19.19 Est. Cost/Share $16.71 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $434K Shares 17,794 Share Price $24.40 Est. Cost/Share $43.38 Unrealized @ Report Date -43.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $434K Shares 10,019 Share Price $43.33 Est. Cost/Share $47.21 Unrealized @ Report Date -8.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $434K Shares 9,698 Share Price $44.75 Est. Cost/Share $43.77 Unrealized @ Report Date +2.2%
OPLN OPENLANE INC 0.0%
Value $433K Shares 14,543 Share Price $29.78 Est. Cost/Share $17.65 Unrealized @ Report Date +68.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $432K Shares 2,499 Share Price $172.91 Est. Cost/Share $120.97 Unrealized @ Report Date +42.9%
YOU CLEAR SECURE INC 0.0%
Value $431K Shares 12,297 Share Price $35.08 Est. Cost/Share $25.86 Unrealized @ Report Date +35.7%
AZZ AZZ INC 0.0%
Value $431K Shares 4,024 Share Price $107.18 Est. Cost/Share $72.47 Unrealized @ Report Date +47.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $431K Shares 8,689 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $430K Shares 970 Share Price $443.46 Est. Cost/Share $498.08 Unrealized @ Report Date -11.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $428K Shares 12,409 Share Price $34.49 Est. Cost/Share $15.83 Unrealized @ Report Date +117.9%
BL BLACKLINE INC 0.0%
Value $427K Shares 7,721 Share Price $55.29 Est. Cost/Share $54.70 Unrealized @ Report Date +1.1%
TBBK BANCORP INC DEL 0.0%
Value $422K Shares 6,246 Share Price $67.52 Est. Cost/Share $40.68 Unrealized @ Report Date +66.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $421K Shares 12,661 Share Price $33.27 Est. Cost/Share $24.67 Unrealized @ Report Date +34.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $421K Shares 1,905 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $420K Shares 17,688 Share Price $23.76 Est. Cost/Share $14.98 Unrealized @ Report Date +58.6%
SYNA SYNAPTICS INC 0.0%
Value $420K Shares 5,673 Share Price $74.02 Est. Cost/Share $89.22 Unrealized @ Report Date -17.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $418K Shares 129,128 Share Price $3.24 Est. Cost/Share $3.50 Unrealized @ Report Date -7.8%
ABM ABM INDS INC 0.0%
Value $416K Shares 9,834 Share Price $42.30 Est. Cost/Share $43.09 Unrealized @ Report Date -2.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $415K Shares 22,001 Share Price $18.85 Est. Cost/Share $18.36 Unrealized @ Report Date +2.7%
BOH BANK HAWAII CORP 0.0%
Value $414K Shares 6,059 Share Price $68.37 Est. Cost/Share $51.54 Unrealized @ Report Date +32.7%
AKR ACADIA RLTY TR 0.0%
Value $414K Shares 20,135 Share Price $20.54 Est. Cost/Share $17.96 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $413K Shares 4,476 Share Price $92.23 Est. Cost/Share $230.07 Unrealized @ Report Date -59.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $413K Shares 10,131 Share Price $40.74 * Est. Cost/Share $34.39 Unrealized @ Report Date +14.2%
JOBY JOBY AVIATION INC 0.0%
Value $413K Shares 31,262 Share Price $13.20 Est. Cost/Share $8.42 Unrealized @ Report Date +56.8%
WDFC WD 40 CO 0.0%
Value $412K Shares 2,094 Share Price $196.90 Est. Cost/Share $217.42 Unrealized @ Report Date -9.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $412K Shares 17,851 Share Price $23.06 Est. Cost/Share $22.76 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $411K Shares 5,804 Share Price $70.84 Est. Cost/Share $68.23 Unrealized @ Report Date +3.8%
UPWK UPWORK INC 0.0%
Value $409K Shares 20,641 Share Price $19.82 Est. Cost/Share $12.89 Unrealized @ Report Date +53.8%
PLUS EPLUS INC 0.0%
Value $409K Shares 4,659 Share Price $87.70 Est. Cost/Share $65.65 Unrealized @ Report Date +33.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $409K Shares 7,112 Share Price $57.44 Est. Cost/Share $47.17 Unrealized @ Report Date +21.8%
IAC IAC INC 0.0%
Value $408K Shares 10,436 Share Price $39.10 Est. Cost/Share $43.90 Unrealized @ Report Date -10.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $406K Shares 4,274 Share Price $95.08 Est. Cost/Share $51.66 Unrealized @ Report Date +84.0%
CBZ CBIZ INC 0.0%
Value $406K Shares 8,047 Share Price $50.45 Est. Cost/Share $57.92 Unrealized @ Report Date -12.9%
TDC TERADATA CORP DEL 0.0%
Value $405K Shares 13,305 Share Price $30.44 Est. Cost/Share $46.54 Unrealized @ Report Date -34.6%
HUBG HUB GROUP INC 0.0%
Value $403K Shares 9,456 Share Price $42.61 Est. Cost/Share $41.29 Unrealized @ Report Date +3.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $402K Shares 42,100 Share Price $9.56 Est. Cost/Share $5.08 Unrealized @ Report Date +88.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $402K Shares 10,549 Share Price $38.11 Est. Cost/Share $25.73 Unrealized @ Report Date +48.1%
GFF GRIFFON CORP 0.0%
Value $401K Shares 5,449 Share Price $73.65 Est. Cost/Share $48.63 Unrealized @ Report Date +51.4%
FBK FB FINL CORP 0.0%
Value $399K Shares 7,153 Share Price $55.80 Est. Cost/Share $50.67 Unrealized @ Report Date +9.7%
CVBF CVB FINL CORP 0.0%
Value $397K Shares 21,319 Share Price $18.60 Est. Cost/Share $16.11 Unrealized @ Report Date +15.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $396K Shares 38,981 Share Price $10.17 Est. Cost/Share $18.94 Unrealized @ Report Date -46.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $396K Shares 4,161 Share Price $95.26 Est. Cost/Share $122.02 Unrealized @ Report Date -22.2%
WAFD WAFD INC 0.0%
Value $396K Shares 12,366 Share Price $32.03 Est. Cost/Share $27.15 Unrealized @ Report Date +17.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $395K Shares 36,641 Share Price $10.79 Est. Cost/Share $6.64 Unrealized @ Report Date +62.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $395K Shares 25,787 Share Price $15.33 Est. Cost/Share $15.12 Unrealized @ Report Date +1.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $393K Shares 78,617 Share Price $5.00 Est. Cost/Share $5.31 Unrealized @ Report Date —
RH RH 0.0%
Value $392K Shares 2,189 Share Price $179.15 Est. Cost/Share $341.60 Unrealized @ Report Date -47.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $392K Shares 69,712 Share Price $5.62 Est. Cost/Share $6.42 Unrealized @ Report Date -12.4%
INTA INTAPP INC 0.0%
Value $392K Shares 8,547 Share Price $45.82 Est. Cost/Share $42.11 Unrealized @ Report Date +8.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $391K Shares 4,897 Share Price $79.77 Est. Cost/Share $76.04 Unrealized @ Report Date +4.9%
OLN OLIN CORP 0.0%
Value $389K Shares 18,671 Share Price $20.83 Est. Cost/Share $46.99 Unrealized @ Report Date -55.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $388K Shares 13,963 Share Price $27.80 Est. Cost/Share $24.22 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $386K Shares 8,260 Share Price $46.74 Est. Cost/Share $40.54 Unrealized @ Report Date +15.3%
XMTR XOMETRY INC 0.0%
Value $386K Shares 6,487 Share Price $59.47 Est. Cost/Share $31.64 Unrealized @ Report Date +87.9%
HNI HNI CORP 0.0%
Value $385K Shares 9,165 Share Price $42.04 Est. Cost/Share $41.81 Unrealized @ Report Date +0.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $385K Shares 11,543 Share Price $33.37 Est. Cost/Share $28.41 Unrealized @ Report Date +17.4%
ACMR ACM RESH INC 0.0%
Value $384K Shares 9,725 Share Price $39.45 Est. Cost/Share $22.49 Unrealized @ Report Date +75.4%
BB BLACKBERRY LTD 0.0%
Value $382K Shares 101,148 Share Price $3.78 Est. Cost/Share $4.64 Unrealized @ Report Date -18.2%
GTX GARRETT MOTION INC 0.0%
Value $382K Shares 21,928 Share Price $17.43 Est. Cost/Share $10.73 Unrealized @ Report Date +62.5%
TUYA TUYA INC 0.0%
Value $382K Shares 180,999 Share Price $2.11 Est. Cost/Share $1.76 Unrealized @ Report Date +20.1%
CNK CINEMARK HLDGS INC 0.0%
Value $381K Shares 16,407 Share Price $23.24 Est. Cost/Share $19.05 Unrealized @ Report Date +22.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $381K Shares 18,575 Share Price $20.49 Est. Cost/Share $33.40 Unrealized @ Report Date -38.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $380K Shares 2,922 Share Price $130.06 Est. Cost/Share $75.53 Unrealized @ Report Date +72.2%
TGB TASEKO MINES LTD 0.0%
Value $378K Shares 66,740 Share Price $5.67 Est. Cost/Share $2.33 Unrealized @ Report Date +142.6%
MGRC MCGRATH RENTCORP 0.0%
Value $378K Shares 3,599 Share Price $104.93 Est. Cost/Share $101.59 Unrealized @ Report Date +3.3%
CAR AVIS BUDGET GROUP 0.0%
Value $377K Shares 2,935 Share Price $128.32 Est. Cost/Share $189.21 Unrealized @ Report Date -32.2%
SII SPROTT INC 0.0%
Value $376K Shares 3,838 Share Price $98.08 Est. Cost/Share $59.49 Unrealized @ Report Date +64.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $376K Shares 32,931 Share Price $11.43 Est. Cost/Share $34.73 Unrealized @ Report Date -67.1%
TTAN SERVICETITAN INC 0.0%
Value $376K Shares 3,533 Share Price $106.50 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
PBF PBF ENERGY INC 0.0%
Value $376K Shares 13,874 Share Price $27.12 Est. Cost/Share $47.70 Unrealized @ Report Date -43.1%
HWKN HAWKINS INC 0.0%
Value $374K Shares 2,632 Share Price $142.06 Est. Cost/Share $66.78 Unrealized @ Report Date +112.7%
ASH ASHLAND INC 0.0%
Value $373K Shares 6,354 Share Price $58.67 Est. Cost/Share $81.72 Unrealized @ Report Date -28.2%
CENX CENTURY ALUM CO 0.0%
Value $373K Shares 9,514 Share Price $39.18 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $371K Shares 42,404 Share Price $8.76 Est. Cost/Share $13.25 Unrealized @ Report Date -33.9%
PHIN PHINIA INC 0.0%
Value $371K Shares 5,916 Share Price $62.69 Est. Cost/Share $40.61 Unrealized @ Report Date +54.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $370K Shares 5,871 Share Price $63.09 Est. Cost/Share $50.74 Unrealized @ Report Date +24.3%
TRN TRINITY INDS INC 0.0%
Value $370K Shares 14,009 Share Price $26.44 Est. Cost/Share $26.42 Unrealized @ Report Date -1.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $370K Shares 60,517 Share Price $6.11 Est. Cost/Share $12.55 Unrealized @ Report Date -51.3%
NCNO NCINO INC 0.0%
Value $369K Shares 14,380 Share Price $25.64 Est. Cost/Share $30.72 Unrealized @ Report Date -16.5%
MEOH METHANEX CORP 0.0%
Value $368K Shares 9,278 Share Price $39.72 Est. Cost/Share $43.86 Unrealized @ Report Date -9.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $368K Shares 11,706 Share Price $31.42 Est. Cost/Share $25.63 Unrealized @ Report Date +22.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $368K Shares 1,840 Share Price $199.88 Est. Cost/Share $146.76 Unrealized @ Report Date +36.2%
MGNI MAGNITE INC 0.0%
Value $367K Shares 22,641 Share Price $16.23 Est. Cost/Share $12.45 Unrealized @ Report Date +30.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $367K Shares 17,461 Share Price $21.04 Est. Cost/Share $12.90 Unrealized @ Report Date +63.1%
NUVB NUVATION BIO INC 0.0%
Value $367K Shares 40,984 Share Price $8.96 Est. Cost/Share $4.35 Unrealized @ Report Date +106.0%
NMRK NEWMARK GROUP INC 0.0%
Value $367K Shares 21,160 Share Price $17.34 Est. Cost/Share $10.17 Unrealized @ Report Date +70.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $365K Shares 9,283 Share Price $39.30 Est. Cost/Share $57.51 Unrealized @ Report Date -32.1%
KSS KOHLS CORP 0.0%
Value $364K Shares 17,829 Share Price $20.41 Est. Cost/Share $24.90 Unrealized @ Report Date -18.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $364K Shares 14,535 Share Price $25.02 Est. Cost/Share $21.54 Unrealized @ Report Date +16.1%
SKE SKEENA RES LTD NEW 0.0%
Value $363K Shares 15,271 Share Price $23.78 Est. Cost/Share $9.93 Unrealized @ Report Date +139.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $362K Shares 6,211 Share Price $58.35 Est. Cost/Share $51.77 Unrealized @ Report Date +11.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $362K Shares 52,055 Share Price $6.95 Est. Cost/Share $8.25 Unrealized @ Report Date -15.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $361K Shares 47,727 Share Price $7.57 Est. Cost/Share $10.86 Unrealized @ Report Date -30.3%
OI O-I GLASS INC 0.0%
Value $361K Shares 24,465 Share Price $14.76 Est. Cost/Share $16.69 Unrealized @ Report Date -11.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $361K Shares 28,657 Share Price $12.60 Est. Cost/Share $6.40 Unrealized @ Report Date +96.8%
CSGS CSG SYS INTL INC 0.0%
Value $361K Shares 4,706 Share Price $76.69 Est. Cost/Share $49.15 Unrealized @ Report Date +56.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $361K Shares 4,932 Share Price $73.12 Est. Cost/Share $55.80 Unrealized @ Report Date +31.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $360K Shares 5,297 Share Price $68.00 Est. Cost/Share $84.97 Unrealized @ Report Date -20.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $359K Shares 3,816 Share Price $94.06 Est. Cost/Share $60.69 Unrealized @ Report Date +55.0%
BLKB BLACKBAUD INC 0.0%
Value $359K Shares 5,667 Share Price $63.32 Est. Cost/Share $73.23 Unrealized @ Report Date -13.5%
PRK PARK NATL CORP 0.0%
Value $358K Shares 2,354 Share Price $152.18 Est. Cost/Share $133.51 Unrealized @ Report Date +14.0%
FRSH FRESHWORKS INC 0.0%
Value $356K Shares 29,085 Share Price $12.25 Est. Cost/Share $18.08 Unrealized @ Report Date -32.2%
EFXT ENERFLEX LTD 0.0%
Value $356K Shares 23,072 Share Price $15.44 Est. Cost/Share $7.43 Unrealized @ Report Date +107.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $355K Shares 17,961 Share Price $19.75 Est. Cost/Share $15.28 Unrealized @ Report Date +27.9%
QDEL QUIDELORTHO CORP 0.0%
Value $355K Shares 12,413 Share Price $28.56 Est. Cost/Share $55.88 Unrealized @ Report Date -48.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $354K Shares 9,973 Share Price $35.54 Est. Cost/Share $69.91 Unrealized @ Report Date -49.2%
KMPR KEMPER CORP 0.0%
Value $353K Shares 8,709 Share Price $40.54 Est. Cost/Share $52.48 Unrealized @ Report Date -22.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $352K Shares 17,910 Share Price $19.68 Est. Cost/Share $20.34 Unrealized @ Report Date -3.2%
SM SM ENERGY CO 0.0%
Value $352K Shares 18,828 Share Price $18.70 Est. Cost/Share $35.56 Unrealized @ Report Date -47.4%
DIOD DIODES INC 0.0%
Value $350K Shares 7,101 Share Price $49.34 Est. Cost/Share $74.65 Unrealized @ Report Date -33.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $350K Shares 6,938 Share Price $50.48 Est. Cost/Share $30.82 Unrealized @ Report Date +63.8%
KMT KENNAMETAL INC 0.0%
Value $348K Shares 12,259 Share Price $28.41 Est. Cost/Share $24.62 Unrealized @ Report Date +14.8%
VICR VICOR CORP 0.0%
Value $348K Shares 3,176 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
CRVL CORVEL CORP 0.0%
Value $346K Shares 5,120 Share Price $67.67 Est. Cost/Share $96.87 Unrealized @ Report Date -30.1%
KWR QUAKER HOUGHTON 0.0%
Value $346K Shares 2,522 Share Price $137.31 Est. Cost/Share $168.32 Unrealized @ Report Date -18.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $346K Shares 2,845 Share Price $121.68 Est. Cost/Share $104.91 Unrealized @ Report Date +16.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $345K Shares 4,300 Share Price $80.34 Est. Cost/Share $149.22 Unrealized @ Report Date -46.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $342K Shares 15,608 Share Price $21.89 Est. Cost/Share $12.97 Unrealized @ Report Date +68.8%
EXTR EXTREME NETWORKS 0.0%
Value $341K Shares 20,503 Share Price $16.65 Est. Cost/Share $24.70 Unrealized @ Report Date -32.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $340K Shares 8,883 Share Price $38.24 Est. Cost/Share $35.33 Unrealized @ Report Date +8.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $339K Shares 12,513 Share Price $27.09 Est. Cost/Share $58.69 Unrealized @ Report Date -53.8%
DNOW DNOW INC 0.0%
Value $338K Shares 25,492 Share Price $13.25 Est. Cost/Share $13.52 Unrealized @ Report Date -2.0%
BUSE FIRST BUSEY CORP 0.0%
Value $338K Shares 14,189 Share Price $23.79 Est. Cost/Share $22.33 Unrealized @ Report Date +5.5%
CSTM CONSTELLIUM SE 0.0%
Value $337K Shares 17,900 Share Price $18.85 Est. Cost/Share $11.23 Unrealized @ Report Date +67.8%
AAUC ALLIED GOLD CORP 0.0%
Value $337K Shares 14,682 Share Price $22.94 Est. Cost/Share $14.25 Unrealized @ Report Date +60.6%
LASR NLIGHT INC 0.0%
Value $335K Shares 8,931 Share Price $37.51 Est. Cost/Share $33.40 Unrealized @ Report Date +12.3%
PLUG PLUG POWER INC 0.0%
Value $335K Shares 169,965 Share Price $1.97 Est. Cost/Share $4.97 Unrealized @ Report Date -60.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $335K Shares 25,275 Share Price $13.24 Est. Cost/Share $25.64 Unrealized @ Report Date -48.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $334K Shares 5,488 Share Price $60.95 Est. Cost/Share $63.06 Unrealized @ Report Date -3.5%
NTCT NETSCOUT SYS INC 0.0%
Value $334K Shares 12,355 Share Price $27.06 Est. Cost/Share $22.93 Unrealized @ Report Date +18.0%
CXT CRANE NXT CO 0.0%
Value $334K Shares 7,096 Share Price $47.07 Est. Cost/Share $56.94 Unrealized @ Report Date -17.3%
RNG RINGCENTRAL INC 0.0%
Value $333K Shares 11,521 Share Price $28.88 Est. Cost/Share $32.64 Unrealized @ Report Date -11.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $332K Shares 4,078 Share Price $81.47 Est. Cost/Share $151.07 Unrealized @ Report Date -46.1%
FBNC FIRST BANCORP N C 0.0%
Value $332K Shares 6,541 Share Price $50.79 Est. Cost/Share $39.14 Unrealized @ Report Date +29.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $331K Shares 61,387 Share Price $5.40 Est. Cost/Share $5.66 Unrealized @ Report Date -4.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $331K Shares 6,492 Share Price $51.02 Est. Cost/Share $56.74 Unrealized @ Report Date -10.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $331K Shares 27,272 Share Price $12.14 Est. Cost/Share $9.14 Unrealized @ Report Date +32.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $331K Shares 13,944 Share Price $23.71 Est. Cost/Share $24.70 Unrealized @ Report Date -4.0%
FLO FLOWERS FOODS INC 0.0%
Value $330K Shares 30,316 Share Price $10.88 Est. Cost/Share $20.46 Unrealized @ Report Date -46.8%
CRK COMSTOCK RES INC 0.0%
Value $330K Shares 14,221 Share Price $23.18 Est. Cost/Share $12.45 Unrealized @ Report Date +86.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $328K Shares 35,944 Share Price $9.13 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
INDA ISHARES TR 0.0%
Value $328K Shares 6,060 Share Price $54.10 Est. Cost/Share $44.89 Unrealized @ Report Date +20.4%
GEO GEO GROUP INC NEW 0.0%
Value $327K Shares 20,315 Share Price $16.12 Est. Cost/Share $10.38 Unrealized @ Report Date +55.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $327K Shares 15,777 Share Price $20.74 Est. Cost/Share $15.71 Unrealized @ Report Date +32.0%
SUNC SUNOCOCORP LLC 0.0%
Value $327K Shares 6,634 Share Price $49.28 Est. Cost/Share $49.49 Unrealized @ Report Date -2.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $327K Shares 6,389 Share Price $51.11 Est. Cost/Share $40.27 Unrealized @ Report Date +26.9%
HTO H2O AMERICA 0.0%
Value $325K Shares 6,638 Share Price $48.99 Est. Cost/Share $60.45 Unrealized @ Report Date -19.0%
SXI STANDEX INTL CORP 0.0%
Value $325K Shares 1,494 Share Price $217.28 Est. Cost/Share $173.25 Unrealized @ Report Date +25.4%
ATKR ATKORE INC 0.0%
Value $324K Shares 5,126 Share Price $63.25 Est. Cost/Share $139.75 Unrealized @ Report Date -55.0%
MTRN MATERION CORP 0.0%
Value $324K Shares 2,607 Share Price $124.32 Est. Cost/Share $107.78 Unrealized @ Report Date +15.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $323K Shares 12,493 Share Price $25.82 Est. Cost/Share $18.53 Unrealized @ Report Date +39.3%
REAL THE REALREAL INC 0.0%
Value $322K Shares 20,404 Share Price $15.78 Est. Cost/Share $9.72 Unrealized @ Report Date +62.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $321K Shares 58,466 Share Price $5.49 Est. Cost/Share $3.66 Unrealized @ Report Date +49.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $321K Shares 13,247 Share Price $24.21 Est. Cost/Share $13.94 Unrealized @ Report Date +73.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $320K Shares 11,358 Share Price $28.21 Est. Cost/Share $32.20 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $320K Shares 14,922 Share Price $21.47 Est. Cost/Share $38.90 Unrealized @ Report Date -44.8%
BANF BANCFIRST CORP 0.0%
Value $320K Shares 3,019 Share Price $106.02 Est. Cost/Share $95.60 Unrealized @ Report Date +10.9%
BILI BILIBILI INC 0.0%
Value $320K Shares 13,000 Share Price $24.59 Est. Cost/Share $19.44 Unrealized @ Report Date +26.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $319K Shares 12,114 Share Price $26.37 Est. Cost/Share $24.97 Unrealized @ Report Date +4.5%
BANR BANNER CORP 0.0%
Value $319K Shares 5,093 Share Price $62.66 Est. Cost/Share $58.37 Unrealized @ Report Date +6.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $319K Shares 2,968 Share Price $107.39 Est. Cost/Share $109.97 Unrealized @ Report Date -2.3%
FVRR FIVERR INTL LTD 0.0%
Value $318K Shares 16,100 Share Price $19.76 Est. Cost/Share $21.54 Unrealized @ Report Date -8.3%
SDRL SEADRILL LTD 0.0%
Value $318K Shares 9,192 Share Price $34.60 Est. Cost/Share $23.60 Unrealized @ Report Date +46.6%
ODD ODDITY TECH LTD 0.0%
Value $318K Shares 7,903 Share Price $40.18 Est. Cost/Share $37.52 Unrealized @ Report Date +7.1%
HUN HUNTSMAN CORP 0.0%
Value $317K Shares 31,732 Share Price $10.00 Est. Cost/Share $21.94 Unrealized @ Report Date -54.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $317K Shares 11,236 Share Price $28.21 Est. Cost/Share $25.49 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $314K Shares 14,619 Share Price $21.48 Est. Cost/Share $9.95 Unrealized @ Report Date +115.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $314K Shares 9,326 Share Price $33.67 Est. Cost/Share $23.73 Unrealized @ Report Date +41.9%
WRBY WARBY PARKER INC 0.0%
Value $314K Shares 14,391 Share Price $21.79 Est. Cost/Share $17.44 Unrealized @ Report Date +25.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $313K Shares 26,378 Share Price $11.85 Est. Cost/Share $15.29 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $312K Shares 6,239 Share Price $50.05 Est. Cost/Share $34.18 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $311K Shares 7,859 Share Price $39.56 Est. Cost/Share $32.65 Unrealized @ Report Date +21.2%
STRA STRATEGIC ED INC 0.0%
Value $310K Shares 3,870 Share Price $80.20 Est. Cost/Share $82.52 Unrealized @ Report Date -2.8%
BUR BURFORD CAP LTD 0.0%
Value $310K Shares 34,781 Share Price $8.92 Est. Cost/Share $12.73 Unrealized @ Report Date -30.0%
IOSP INNOSPEC INC 0.0%
Value $310K Shares 4,052 Share Price $76.54 Est. Cost/Share $104.22 Unrealized @ Report Date -26.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $310K Shares 6,733 Share Price $45.97 Est. Cost/Share $33.66 Unrealized @ Report Date +36.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $308K Shares 36,654 Share Price $8.39 Est. Cost/Share $10.60 Unrealized @ Report Date -20.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $307K Shares 13,322 Share Price $23.07 Est. Cost/Share $29.20 Unrealized @ Report Date -21.0%
OMCL OMNICELL COM 0.0%
Value $307K Shares 6,767 Share Price $45.30 Est. Cost/Share $30.73 Unrealized @ Report Date +47.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $306K Shares 15,754 Share Price $19.43 Est. Cost/Share $12.16 Unrealized @ Report Date +59.8%
TRMK TRUSTMARK CORP 0.0%
Value $306K Shares 7,851 Share Price $38.95 Est. Cost/Share $21.81 Unrealized @ Report Date +78.6%
IPAR INTERPARFUMS INC 0.0%
Value $306K Shares 3,602 Share Price $84.83 Est. Cost/Share $125.27 Unrealized @ Report Date -32.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $306K Shares 17,272 Share Price $17.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $305K Shares 7,200 Share Price $42.36 Est. Cost/Share $25.60 Unrealized @ Report Date +65.5%
PGNY PROGYNY INC 0.0%
Value $304K Shares 11,856 Share Price $25.68 Est. Cost/Share $37.46 Unrealized @ Report Date -31.4%
MQ MARQETA INC 0.0%
Value $304K Shares 64,086 Share Price $4.75 Est. Cost/Share $5.04 Unrealized @ Report Date -5.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $304K Shares 6,263 Share Price $48.55 Est. Cost/Share $38.51 Unrealized @ Report Date +26.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $303K Shares 25,118 Share Price $12.08 Est. Cost/Share $13.64 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $303K Shares 17,236 Share Price $17.56 Est. Cost/Share $14.39 Unrealized @ Report Date +22.0%
BELFB BEL FUSE INC 0.0%
Value $303K Shares 1,784 Share Price $169.63 Est. Cost/Share $75.34 Unrealized @ Report Date +125.1%
STEL STELLAR BANCORP INC 0.0%
Value $303K Shares 9,778 Share Price $30.94 Est. Cost/Share $28.21 Unrealized @ Report Date +9.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $302K Shares 20,461 Share Price $14.75 Est. Cost/Share $23.18 Unrealized @ Report Date -36.4%
PBI PITNEY BOWES INC 0.0%
Value $302K Shares 28,545 Share Price $10.57 Est. Cost/Share $5.69 Unrealized @ Report Date +85.6%
ASGN ASGN INC 0.0%
Value $301K Shares 6,256 Share Price $48.17 Est. Cost/Share $81.69 Unrealized @ Report Date -41.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $301K Shares 27,405 Share Price $10.99 Est. Cost/Share $13.26 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $301K Shares 4,792 Share Price $62.78 Est. Cost/Share $62.86 Unrealized @ Report Date -0.1%
DRS LEONARDO DRS INC 0.0%
Value $300K Shares 8,790 Share Price $34.09 Est. Cost/Share $38.87 Unrealized @ Report Date -12.3%
YELP YELP INC 0.0%
Value $299K Shares 9,826 Share Price $30.39 Est. Cost/Share $41.16 Unrealized @ Report Date -26.2%
— HILLENBRAND INC 0.0%
Value $297K Shares 9,378 Share Price $31.72 Est. Cost/Share $27.04 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $297K Shares 9,290 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $297K Shares 26,653 Share Price $11.14 Est. Cost/Share $9.07 Unrealized @ Report Date +22.8%
WD WALKER & DUNLOP INC 0.0%
Value $297K Shares 4,931 Share Price $60.15 Est. Cost/Share $84.64 Unrealized @ Report Date -28.9%
DDS DILLARDS INC 0.0%
Value $297K Shares 489 Share Price $606.34 Est. Cost/Share $373.28 Unrealized @ Report Date +62.4%
OII OCEANEERING INTL INC 0.0%
Value $296K Shares 12,329 Share Price $24.03 Est. Cost/Share $23.69 Unrealized @ Report Date +1.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $296K Shares 7,595 Share Price $38.99 Est. Cost/Share $31.43 Unrealized @ Report Date +24.1%
LINE LINEAGE INC 0.0%
Value $296K Shares 8,445 Share Price $35.00 Est. Cost/Share $38.64 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $295K Shares 10,030 Share Price $29.37 Est. Cost/Share $32.72 Unrealized @ Report Date -10.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $294K Shares 18,125 Share Price $16.23 Est. Cost/Share $13.33 Unrealized @ Report Date +21.8%
TRMD TORM PLC 0.0%
Value $294K Shares 14,735 Share Price $19.95 Est. Cost/Share $20.80 Unrealized @ Report Date -5.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $293K Shares 19,055 Share Price $15.38 Est. Cost/Share $13.69 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $291K Shares 2,687 Share Price $108.40 Est. Cost/Share $91.92 Unrealized @ Report Date +17.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $291K Shares 47,263 Share Price $6.16 Est. Cost/Share $7.26 Unrealized @ Report Date -15.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $289K Shares 14,398 Share Price $20.08 Est. Cost/Share $36.11 Unrealized @ Report Date -44.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $288K Shares 6,318 Share Price $45.56 Est. Cost/Share $48.07 Unrealized @ Report Date -5.2%
PRGO PERRIGO CO PLC 0.0%
Value $287K Shares 20,600 Share Price $13.92 Est. Cost/Share $32.62 Unrealized @ Report Date -57.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $286K Shares 11,326 Share Price $25.25 Est. Cost/Share $21.22 Unrealized @ Report Date +19.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $286K Shares 33,239 Share Price $8.60 Est. Cost/Share $9.12 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $285K Shares 13,294 Share Price $21.43 Est. Cost/Share $18.76 Unrealized @ Report Date +14.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $284K Shares 5,264 Share Price $54.00 Est. Cost/Share $48.66 Unrealized @ Report Date +11.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $284K Shares 7,577 Share Price $37.48 Est. Cost/Share $31.57 Unrealized @ Report Date +18.7%
LTC LTC PPTYS INC 0.0%
Value $284K Shares 8,252 Share Price $34.38 Est. Cost/Share $33.46 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $283K Shares 3,849 Share Price $73.65 Est. Cost/Share $82.28 Unrealized @ Report Date -10.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $283K Shares 13,135 Share Price $21.52 Est. Cost/Share $114.85 Unrealized @ Report Date -81.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $282K Shares 18,997 Share Price $14.85 Est. Cost/Share $15.68 Unrealized @ Report Date -5.3%
CCB COASTAL FINL CORP WA 0.0%
Value $281K Shares 2,456 Share Price $114.59 Est. Cost/Share $106.61 Unrealized @ Report Date +7.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $281K Shares 6,084 Share Price $46.18 Est. Cost/Share $40.19 Unrealized @ Report Date +14.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $281K Shares 13,114 Share Price $21.39 Est. Cost/Share $12.57 Unrealized @ Report Date +70.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $280K Shares 3,514 Share Price $79.82 Est. Cost/Share $66.68 Unrealized @ Report Date +19.7%
OGN ORGANON & CO 0.0%
Value $279K Shares 38,856 Share Price $7.17 Est. Cost/Share $18.53 Unrealized @ Report Date -61.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $277K Shares 15,369 Share Price $18.03 Est. Cost/Share $17.83 Unrealized @ Report Date +1.1%
ADEA ADEIA INC 0.0%
Value $277K Shares 16,049 Share Price $17.25 Est. Cost/Share $10.94 Unrealized @ Report Date +57.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $277K Shares 5,975 Share Price $46.30 Est. Cost/Share $34.76 Unrealized @ Report Date +33.2%
JOE ST JOE CO 0.0%
Value $277K Shares 4,658 Share Price $59.37 Est. Cost/Share $56.01 Unrealized @ Report Date +6.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $276K Shares 7,927 Share Price $34.86 Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
ARCB ARCBEST CORP 0.0%
Value $276K Shares 3,719 Share Price $74.19 Est. Cost/Share $106.54 Unrealized @ Report Date -30.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $276K Shares 11,871 Share Price $23.21 Est. Cost/Share $23.22 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $275K Shares 4,390 Share Price $62.66 Est. Cost/Share $49.56 Unrealized @ Report Date +26.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $275K Shares 9,611 Share Price $28.58 Est. Cost/Share $24.93 Unrealized @ Report Date +14.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $274K Shares 1,560 Share Price $175.57 Est. Cost/Share $186.29 Unrealized @ Report Date -5.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $273K Shares 11,462 Share Price $23.83 Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
LEG LEGGETT & PLATT INC 0.0%
Value $271K Shares 24,638 Share Price $11.00 Est. Cost/Share $20.74 Unrealized @ Report Date -47.0%
ENOV ENOVIS CORPORATION 0.0%
Value $271K Shares 10,172 Share Price $26.64 Est. Cost/Share $49.40 Unrealized @ Report Date -46.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $270K Shares 5,057 Share Price $53.49 Est. Cost/Share $46.69 Unrealized @ Report Date +14.6%
TNET TRINET GROUP INC 0.0%
Value $270K Shares 4,572 Share Price $59.13 Est. Cost/Share $101.02 Unrealized @ Report Date -41.7%
AXGN AXOGEN INC 0.0%
Value $270K Shares 8,258 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $270K Shares 1,217 Share Price $222.03 Est. Cost/Share $213.81 Unrealized @ Report Date +3.8%
ELME ELME COMMUNITIES 0.0%
Value $270K Shares 15,504 Share Price $17.40 Est. Cost/Share $14.07 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $269K Shares 9,183 Share Price $29.33 Est. Cost/Share $22.94 Unrealized @ Report Date +27.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $268K Shares 25,666 Share Price $10.46 Est. Cost/Share $12.97 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $268K Shares 11,166 Share Price $24.03 Est. Cost/Share $31.76 Unrealized @ Report Date -24.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $268K Shares 3,737 Share Price $71.60 Est. Cost/Share $112.83 Unrealized @ Report Date -36.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $266K Shares 3,793 Share Price $70.26 Est. Cost/Share $70.28 Unrealized @ Report Date -0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $266K Shares 4,093 Share Price $64.95 Est. Cost/Share $59.40 Unrealized @ Report Date +9.3%
CXW CORECIVIC INC 0.0%
Value $265K Shares 13,859 Share Price $19.11 Est. Cost/Share $13.11 Unrealized @ Report Date +45.7%
KEX KIRBY CORP 0.0%
Value $263K Shares 2,389 Share Price $110.18 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $263K Shares 12,682 Share Price $20.74 Est. Cost/Share $16.60 Unrealized @ Report Date +24.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $263K Shares 9,597 Share Price $27.37 Est. Cost/Share $28.11 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $262K Shares 8,840 Share Price $29.66 Est. Cost/Share $25.83 Unrealized @ Report Date +14.8%
NBTB NBT BANCORP INC 0.0%
Value $262K Shares 6,299 Share Price $41.52 Est. Cost/Share $38.14 Unrealized @ Report Date +8.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $261K Shares 8,322 Share Price $31.42 Est. Cost/Share $23.64 Unrealized @ Report Date +32.9%
GEF GREIF INC 0.0%
Value $261K Shares 3,854 Share Price $67.70 Est. Cost/Share $56.38 Unrealized @ Report Date +20.1%
PACS PACS GROUP INC 0.0%
Value $261K Shares 6,791 Share Price $38.39 Est. Cost/Share $21.94 Unrealized @ Report Date +75.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $261K Shares 1,901 Share Price $137.09 Est. Cost/Share $99.94 Unrealized @ Report Date +37.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $261K Shares 15,453 Share Price $16.86 Est. Cost/Share $12.84 Unrealized @ Report Date +30.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $260K Shares 4,512 Share Price $57.69 Est. Cost/Share $106.68 Unrealized @ Report Date -45.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $260K Shares 12,356 Share Price $21.01 Est. Cost/Share $11.01 Unrealized @ Report Date +90.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $259K Shares 15,939 Share Price $16.24 Est. Cost/Share $7.72 Unrealized @ Report Date +110.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $259K Shares 25,873 Share Price $10.00 Est. Cost/Share $8.68 Unrealized @ Report Date +15.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $259K Shares 23,423 Share Price $11.04 Est. Cost/Share $9.12 Unrealized @ Report Date +21.0%
EVTC EVERTEC INC 0.0%
Value $258K Shares 8,870 Share Price $29.09 Est. Cost/Share $37.87 Unrealized @ Report Date -23.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $258K Shares 4,996 Share Price $51.57 Est. Cost/Share $44.56 Unrealized @ Report Date +15.7%
ALG ALAMO GROUP INC 0.0%
Value $257K Shares 1,533 Share Price $167.87 Est. Cost/Share $180.76 Unrealized @ Report Date -7.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $257K Shares 8,894 Share Price $28.85 Est. Cost/Share $31.11 Unrealized @ Report Date -7.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $256K Shares 5,960 Share Price $42.96 Est. Cost/Share $58.82 Unrealized @ Report Date -27.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $254K Shares 17,953 Share Price $14.16 Est. Cost/Share $25.83 Unrealized @ Report Date -45.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $254K Shares 4,614 Share Price $55.09 Est. Cost/Share $73.14 Unrealized @ Report Date -24.7%
WT WISDOMTREE INC 0.0%
Value $254K Shares 20,839 Share Price $12.19 Est. Cost/Share $7.71 Unrealized @ Report Date +58.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $254K Shares 12,963 Share Price $19.56 Est. Cost/Share $18.94 Unrealized @ Report Date +3.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $253K Shares 4,698 Share Price $53.89 Est. Cost/Share $38.09 Unrealized @ Report Date +41.5%
VCEL VERICEL CORP 0.0%
Value $252K Shares 7,003 Share Price $36.01 Est. Cost/Share $36.63 Unrealized @ Report Date -1.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $252K Shares 5,000 Share Price $50.42 Est. Cost/Share $61.01 Unrealized @ Report Date -17.4%
FTRE FORTREA HLDGS INC 0.0%
Value $251K Shares 14,578 Share Price $17.25 Est. Cost/Share $12.35 Unrealized @ Report Date +39.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $251K Shares 7,143 Share Price $35.14 Est. Cost/Share $19.05 Unrealized @ Report Date +84.4%
WLDN WILLDAN GROUP INC 0.0%
Value $251K Shares 2,419 Share Price $103.66 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $251K Shares 3,090 Share Price $81.10 Est. Cost/Share $86.41 Unrealized @ Report Date -6.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $249K Shares 4,222 Share Price $59.08 Est. Cost/Share $55.43 Unrealized @ Report Date +6.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $249K Shares 15,604 Share Price $15.95 Est. Cost/Share $10.68 Unrealized @ Report Date +49.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $249K Shares 6,300 Share Price $39.45 Est. Cost/Share $37.14 Unrealized @ Report Date +6.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $248K Shares 15,550 Share Price $15.98 Est. Cost/Share $14.31 Unrealized @ Report Date +11.7%
FMC FMC CORP 0.0%
Value $248K Shares 17,879 Share Price $13.87 Est. Cost/Share $74.18 Unrealized @ Report Date -81.3%
HROW HARROW INC 0.0%
Value $248K Shares 5,056 Share Price $49.00 Est. Cost/Share $41.98 Unrealized @ Report Date +16.7%
GDX VANECK ETF TRUST 0.0%
Value $248K Shares 2,887 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
CCS CENTURY CMNTYS INC 0.0%
Value $247K Shares 4,169 Share Price $59.35 Est. Cost/Share $73.15 Unrealized @ Report Date -18.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $247K Shares 14,218 Share Price $17.38 Est. Cost/Share $47.69 Unrealized @ Report Date -63.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,592 Share Price $155.12 Est. Cost/Share $127.11 Unrealized @ Report Date +22.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $246K Shares 20,514 Share Price $12.00 Est. Cost/Share $10.56 Unrealized @ Report Date +12.0%
MNKD MANNKIND CORP 0.0%
Value $246K Shares 43,374 Share Price $5.67 Est. Cost/Share $4.91 Unrealized @ Report Date +15.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $245K Shares 4,960 Share Price $49.44 Est. Cost/Share $68.90 Unrealized @ Report Date -28.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $245K Shares 27,420 Share Price $8.94 Est. Cost/Share $9.47 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $244K Shares 13,284 Share Price $18.38 Est. Cost/Share $23.81 Unrealized @ Report Date -22.8%
CDRE CADRE HLDGS INC 0.0%
Value $243K Shares 5,957 Share Price $40.84 Est. Cost/Share $41.45 Unrealized @ Report Date -1.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $241K Shares 9,087 Share Price $26.53 Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $241K Shares 2,195 Share Price $109.79 Est. Cost/Share $111.21 Unrealized @ Report Date -1.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $241K Shares 3,394 Share Price $71.00 Est. Cost/Share $75.99 Unrealized @ Report Date -6.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $240K Shares 16,588 Share Price $14.49 Est. Cost/Share $23.29 Unrealized @ Report Date -37.8%
STBA S & T BANCORP INC 0.0%
Value $240K Shares 6,100 Share Price $39.35 Est. Cost/Share $40.83 Unrealized @ Report Date -3.6%
BWLP BW LPG LTD 0.0%
Value $240K Shares 18,312 Share Price $13.09 Est. Cost/Share $12.01 Unrealized @ Report Date +9.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $239K Shares 2,083 Share Price $114.86 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $239K Shares 7,604 Share Price $31.46 Est. Cost/Share $53.80 Unrealized @ Report Date -41.5%
CHCO CITY HLDG CO 0.0%
Value $239K Shares 2,003 Share Price $119.20 Est. Cost/Share $120.64 Unrealized @ Report Date -1.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $238K Shares 16,722 Share Price $14.26 Est. Cost/Share $12.17 Unrealized @ Report Date +17.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $237K Shares 23,141 Share Price $10.26 Est. Cost/Share $9.88 Unrealized @ Report Date +3.8%
ACVA ACV AUCTIONS INC 0.0%
Value $237K Shares 29,603 Share Price $8.02 Est. Cost/Share $15.35 Unrealized @ Report Date -47.7%
ALM ALMONTY INDS INC 0.0%
Value $237K Shares 26,925 Share Price $8.81 Est. Cost/Share $7.35 Unrealized @ Report Date +19.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $237K Shares 20,676 Share Price $11.44 Est. Cost/Share $32.19 Unrealized @ Report Date -64.5%
FSLY FASTLY INC 0.0%
Value $236K Shares 23,214 Share Price $10.18 Est. Cost/Share $15.11 Unrealized @ Report Date -32.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $236K Shares 8,450 Share Price $27.90 Est. Cost/Share $22.82 Unrealized @ Report Date +22.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $236K Shares 17,649 Share Price $13.35 Est. Cost/Share $19.40 Unrealized @ Report Date -31.2%
ADNT ADIENT PLC 0.0%
Value $234K Shares 12,231 Share Price $19.17 Est. Cost/Share $36.24 Unrealized @ Report Date -47.1%
SAM BOSTON BEER INC 0.0%
Value $234K Shares 1,200 Share Price $195.13 Est. Cost/Share $333.71 Unrealized @ Report Date -41.5%
QCRH QCR HOLDINGS INC 0.0%
Value $233K Shares 2,801 Share Price $83.30 Est. Cost/Share $78.66 Unrealized @ Report Date +5.9%
JBGS JBG SMITH PPTYS 0.0%
Value $233K Shares 13,709 Share Price $17.01 Est. Cost/Share $14.51 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $233K Shares 27,916 Share Price $8.33 Est. Cost/Share $19.34 Unrealized @ Report Date -56.9%
CLMT CALUMET INC 0.0%
Value $232K Shares 11,656 Share Price $19.87 Est. Cost/Share $20.18 Unrealized @ Report Date -1.5%
ICFI ICF INTL INC 0.0%
Value $232K Shares 2,714 Share Price $85.30 Est. Cost/Share $122.31 Unrealized @ Report Date -30.3%
SILA SILA REALTY TRUST INC 0.0%
Value $231K Shares 9,930 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $231K Shares 1,903 Share Price $121.30 Est. Cost/Share $111.34 Unrealized @ Report Date +8.9%
IGV ISHARES TR 0.0%
Value $231K Shares 2,184 Share Price $105.69 Est. Cost/Share $98.77 Unrealized @ Report Date +7.0%
ATRO ASTRONICS CORP 0.0%
Value $231K Shares 4,251 Share Price $54.24 Est. Cost/Share $50.32 Unrealized @ Report Date +7.8%
TE T1 ENERGY INC 0.0%
Value $230K Shares 34,494 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $230K Shares 6,778 Share Price $33.94 Est. Cost/Share $30.40 Unrealized @ Report Date +11.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $230K Shares 25,668 Share Price $8.96 Est. Cost/Share $8.24 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $230K Shares 16,411 Share Price $13.99 Est. Cost/Share $10.95 Unrealized @ Report Date +27.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $229K Shares 5,899 Share Price $38.90 Est. Cost/Share $32.24 Unrealized @ Report Date +20.7%
TWO TWO HBRS INVT CORP 0.0%
Value $229K Shares 21,823 Share Price $10.50 Est. Cost/Share $12.67 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $229K Shares 4,519 Share Price $50.70 Est. Cost/Share $84.90 Unrealized @ Report Date -40.3%
AI C3 AI INC 0.0%
Value $229K Shares 16,957 Share Price $13.48 Est. Cost/Share $31.35 Unrealized @ Report Date -57.0%
BKE BUCKLE INC 0.0%
Value $228K Shares 4,276 Share Price $53.42 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $228K Shares 29,429 Share Price $7.76 Est. Cost/Share $14.65 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $228K Shares 1,714 Share Price $132.96 Est. Cost/Share $111.95 Unrealized @ Report Date +18.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $228K Shares 16,084 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $227K Shares 2,508 Share Price $90.37 Est. Cost/Share $154.06 Unrealized @ Report Date -41.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $226K Shares 24,169 Share Price $9.37 Est. Cost/Share $7.72 Unrealized @ Report Date +21.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $226K Shares 7,390 Share Price $30.63 Est. Cost/Share $34.38 Unrealized @ Report Date -10.9%
BLBD BLUE BIRD CORP 0.0%
Value $226K Shares 4,802 Share Price $47.00 Est. Cost/Share $52.18 Unrealized @ Report Date -9.9%
ASAN ASANA INC 0.0%
Value $224K Shares 16,323 Share Price $13.71 Est. Cost/Share $16.21 Unrealized @ Report Date -15.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $223K Shares 6,242 Share Price $35.78 Est. Cost/Share $32.31 Unrealized @ Report Date +11.1%
ANDE ANDERSONS INC 0.0%
Value $222K Shares 4,181 Share Price $53.17 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $222K Shares 9,679 Share Price $22.92 Est. Cost/Share $24.37 Unrealized @ Report Date -6.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $222K Shares 18,982 Share Price $11.67 Est. Cost/Share $17.55 Unrealized @ Report Date -33.5%
TALO TALOS ENERGY INC 0.0%
Value $221K Shares 20,064 Share Price $11.02 Est. Cost/Share $14.86 Unrealized @ Report Date -25.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $221K Shares 2,798 Share Price $78.94 Est. Cost/Share $81.54 Unrealized @ Report Date -3.2%
TCBK TRICO BANCSHARES 0.0%
Value $220K Shares 4,645 Share Price $47.37 Est. Cost/Share $43.49 Unrealized @ Report Date +8.9%
ZD ZIFF DAVIS INC 0.0%
Value $219K Shares 6,243 Share Price $35.15 Est. Cost/Share $35.02 Unrealized @ Report Date +0.4%
DX DYNEX CAP INC 0.0%
Value $219K Shares 15,659 Share Price $14.01 Est. Cost/Share $12.24 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $219K Shares 3,843 Share Price $57.06 Est. Cost/Share $60.90 Unrealized @ Report Date -7.1%
NWL NEWELL BRANDS INC 0.0%
Value $219K Shares 58,803 Share Price $3.72 Est. Cost/Share $8.32 Unrealized @ Report Date -55.3%
VET VERMILION ENERGY INC 0.0%
Value $218K Shares 26,209 Share Price $8.33 Est. Cost/Share $13.45 Unrealized @ Report Date -38.0%
IMAX IMAX CORP 0.0%
Value $218K Shares 5,907 Share Price $36.96 Est. Cost/Share $34.87 Unrealized @ Report Date +6.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $218K Shares 7,341 Share Price $29.73 Est. Cost/Share $73.08 Unrealized @ Report Date -59.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $218K Shares 3,646 Share Price $59.85 Est. Cost/Share $53.49 Unrealized @ Report Date +11.9%
CMBT CMB.TECH NV 0.0%
Value $217K Shares 22,774 Share Price $9.52 Est. Cost/Share $9.30 Unrealized @ Report Date +3.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $217K Shares 7,215 Share Price $30.01 Est. Cost/Share $27.47 Unrealized @ Report Date +9.2%
LZB LA Z BOY INC 0.0%
Value $216K Shares 5,799 Share Price $37.27 Est. Cost/Share $35.03 Unrealized @ Report Date +6.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $215K Shares 14,042 Share Price $15.34 Est. Cost/Share $45.30 Unrealized @ Report Date -66.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $215K Shares 11,863 Share Price $18.15 Est. Cost/Share $10.63 Unrealized @ Report Date +69.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $214K Shares 2,422 Share Price $88.51 Est. Cost/Share $74.75 Unrealized @ Report Date +18.4%
BHVN BIOHAVEN LTD 0.0%
Value $213K Shares 18,909 Share Price $11.29 Est. Cost/Share $28.67 Unrealized @ Report Date -60.6%
SEB SEABOARD CORP DEL 0.0%
Value $213K Shares 48 Share Price $4444.81 Est. Cost/Share $3954.00 Unrealized @ Report Date +12.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $213K Shares 20,884 Share Price $10.20 Est. Cost/Share $15.31 Unrealized @ Report Date -33.4%
ACT ENACT HLDGS INC 0.0%
Value $213K Shares 5,372 Share Price $39.64 Est. Cost/Share $36.80 Unrealized @ Report Date +7.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $213K Shares 4,614 Share Price $46.10 Est. Cost/Share $39.93 Unrealized @ Report Date +15.1%
NEOG NEOGEN CORP 0.0%
Value $212K Shares 30,362 Share Price $6.99 Est. Cost/Share $17.61 Unrealized @ Report Date -60.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $212K Shares 5,956 Share Price $35.63 Est. Cost/Share $34.99 Unrealized @ Report Date +1.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $212K Shares 5,409 Share Price $39.18 Est. Cost/Share $39.58 Unrealized @ Report Date -1.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $211K Shares 20,235 Share Price $10.44 Est. Cost/Share $14.41 Unrealized @ Report Date -27.5%
IAUX I-80 GOLD CORP 0.0%
Value $210K Shares 142,660 Share Price $1.47 Est. Cost/Share $1.14 Unrealized @ Report Date +28.4%
TRIP TRIPADVISOR INC 0.0%
Value $209K Shares 14,377 Share Price $14.56 Est. Cost/Share $17.24 Unrealized @ Report Date -15.6%
TILE INTERFACE INC 0.0%
Value $209K Shares 7,479 Share Price $27.92 Est. Cost/Share $25.23 Unrealized @ Report Date +10.7%
TRUP TRUPANION INC 0.0%
Value $208K Shares 5,579 Share Price $37.37 Est. Cost/Share $44.86 Unrealized @ Report Date -16.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $208K Shares 24,063 Share Price $8.66 Est. Cost/Share $9.34 Unrealized @ Report Date -7.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $208K Shares 4,871 Share Price $42.76 Est. Cost/Share $43.15 Unrealized @ Report Date -0.9%
NEO NEOGENOMICS INC 0.0%
Value $208K Shares 17,671 Share Price $11.76 Est. Cost/Share $14.69 Unrealized @ Report Date -20.0%
INOD INNODATA INC 0.0%
Value $208K Shares 4,078 Share Price $50.95 Est. Cost/Share $39.45 Unrealized @ Report Date +29.1%
NVCR NOVOCURE LTD 0.0%
Value $207K Shares 16,034 Share Price $12.93 Est. Cost/Share $26.46 Unrealized @ Report Date -51.1%
VERX VERTEX INC 0.0%
Value $207K Shares 10,363 Share Price $19.97 Est. Cost/Share $37.45 Unrealized @ Report Date -46.7%
CNXC CONCENTRIX CORP 0.0%
Value $207K Shares 4,970 Share Price $41.58 Est. Cost/Share $74.28 Unrealized @ Report Date -44.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $206K Shares 5,557 Share Price $37.16 Est. Cost/Share $32.83 Unrealized @ Report Date +13.2%
OFG OFG BANCORP 0.0%
Value $206K Shares 5,034 Share Price $40.98 Est. Cost/Share $43.03 Unrealized @ Report Date -4.8%
APPN APPIAN CORP 0.0%
Value $206K Shares 5,805 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date -0.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $205K Shares 4,923 Share Price $41.70 Est. Cost/Share $34.48 Unrealized @ Report Date +20.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $205K Shares 7,086 Share Price $28.96 Est. Cost/Share $28.49 Unrealized @ Report Date +1.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $204K Shares 5,628 Share Price $36.28 Est. Cost/Share $47.08 Unrealized @ Report Date -22.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $204K Shares 4,343 Share Price $47.00 Est. Cost/Share $29.34 Unrealized @ Report Date +60.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $203K Shares 4,043 Share Price $50.30 Est. Cost/Share $43.86 Unrealized @ Report Date +14.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $202K Shares 14,887 Share Price $13.58 Est. Cost/Share $12.26 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $202K Shares 9,787 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $201K Shares 39,227 Share Price $5.14 Est. Cost/Share $4.50 Unrealized @ Report Date +13.6%
FIGS FIGS INC 0.0%
Value $201K Shares 17,729 Share Price $11.36 Est. Cost/Share $6.66 Unrealized @ Report Date +70.7%
NVRI ENVIRI CORP 0.0%
Value $201K Shares 11,219 Share Price $17.92 Est. Cost/Share $8.08 Unrealized @ Report Date +121.7%
CRAI CRA INTL INC 0.0%
Value $201K Shares 1,000 Share Price $200.69 Est. Cost/Share $191.12 Unrealized @ Report Date +5.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $201K Shares 6,800 Share Price $29.50 Est. Cost/Share $31.73 Unrealized @ Report Date -7.0%
AORT ARTIVION INC 0.0%
Value $200K Shares 4,395 Share Price $45.61 Est. Cost/Share $44.54 Unrealized @ Report Date +2.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $200K Shares 17,029 Share Price $11.76 Est. Cost/Share $13.11 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $199K Shares 49,519 Share Price $4.02 Est. Cost/Share $3.38 Unrealized @ Report Date +18.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $199K Shares 32,203 Share Price $6.17 Est. Cost/Share $4.17 Unrealized @ Report Date +48.1%
NTST NETSTREIT CORP 0.0%
Value $199K Shares 11,261 Share Price $17.64 Est. Cost/Share $16.18 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $197K Shares 13,268 Share Price $14.88 Est. Cost/Share $16.43 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $197K Shares 15,604 Share Price $12.64 Est. Cost/Share $20.34 Unrealized @ Report Date -37.9%
ENVX ENOVIX CORPORATION 0.0%
Value $197K Shares 26,949 Share Price $7.31 Est. Cost/Share $13.44 Unrealized @ Report Date -45.6%
UNIT UNITI GROUP LLC 0.0%
Value $195K Shares 27,827 Share Price $7.01 Est. Cost/Share $7.02 Unrealized @ Report Date -0.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $194K Shares 10,172 Share Price $19.12 Est. Cost/Share $12.44 Unrealized @ Report Date +53.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $192K Shares 13,241 Share Price $14.53 Est. Cost/Share $18.64 Unrealized @ Report Date -22.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $192K Shares 81,643 Share Price $2.35 Est. Cost/Share $2.52 Unrealized @ Report Date -6.6%
CRMD CORMEDIX INC 0.0%
Value $191K Shares 16,430 Share Price $11.63 Est. Cost/Share $12.09 Unrealized @ Report Date -3.8%
MXL MAXLINEAR INC 0.0%
Value $190K Shares 10,884 Share Price $17.43 Est. Cost/Share $16.28 Unrealized @ Report Date +7.1%
ARDX ARDELYX INC 0.0%
Value $189K Shares 32,479 Share Price $5.83 Est. Cost/Share $4.35 Unrealized @ Report Date +34.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $189K Shares 13,320 Share Price $14.19 Est. Cost/Share $72.36 Unrealized @ Report Date -80.4%
LCID LUCID GROUP INC 0.0%
Value $189K Shares 17,840 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
AMPL AMPLITUDE INC 0.0%
Value $188K Shares 16,277 Share Price $11.58 Est. Cost/Share $11.79 Unrealized @ Report Date -1.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $187K Shares 15,692 Share Price $11.92 Est. Cost/Share $6.97 Unrealized @ Report Date +70.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $187K Shares 10,804 Share Price $17.30 Est. Cost/Share $18.56 Unrealized @ Report Date -7.1%
NN NEXTNAV INC 0.0%
Value $187K Shares 11,210 Share Price $16.64 Est. Cost/Share $13.32 Unrealized @ Report Date +24.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $186K Shares 26,366 Share Price $7.04 Est. Cost/Share $7.09 Unrealized @ Report Date -0.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $185K Shares 29,771 Share Price $6.23 Est. Cost/Share $5.38 Unrealized @ Report Date +15.4%
TDOC TELADOC HEALTH INC 0.0%
Value $184K Shares 26,346 Share Price $7.00 Est. Cost/Share $20.06 Unrealized @ Report Date -65.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $182K Shares 23,196 Share Price $7.85 Est. Cost/Share $6.64 Unrealized @ Report Date +18.2%
PD PAGERDUTY INC 0.0%
Value $179K Shares 13,631 Share Price $13.11 Est. Cost/Share $22.63 Unrealized @ Report Date -42.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $178K Shares 11,528 Share Price $15.45 Est. Cost/Share $28.21 Unrealized @ Report Date -45.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $178K Shares 15,731 Share Price $11.32 Est. Cost/Share $13.58 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $177K Shares 40,738 Share Price $4.36 Est. Cost/Share $5.81 Unrealized @ Report Date -25.0%
CC CHEMOURS CO 0.0%
Value $177K Shares 14,995 Share Price $11.79 Est. Cost/Share $27.74 Unrealized @ Report Date -57.5%
LZ LEGALZOOM COM INC 0.0%
Value $176K Shares 17,730 Share Price $9.93 Est. Cost/Share $9.97 Unrealized @ Report Date -0.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $176K Shares 16,713 Share Price $10.52 Est. Cost/Share $8.79 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $175K Shares 15,980 Share Price $10.96 Est. Cost/Share $9.82 Unrealized @ Report Date +11.6%
UMH UMH PPTYS INC 0.0%
Value $175K Shares 10,996 Share Price $15.91 Est. Cost/Share $19.61 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $175K Shares 17,977 Share Price $9.73 Est. Cost/Share $9.86 Unrealized @ Report Date -1.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $174K Shares 42,483 Share Price $4.09 Est. Cost/Share $8.39 Unrealized @ Report Date -51.2%
TIC TIC SOLUTIONS INC 0.0%
Value $173K Shares 17,158 Share Price $10.11 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%
CLVT CLARIVATE PLC 0.0%
Value $172K Shares 51,426 Share Price $3.34 Est. Cost/Share $6.36 Unrealized @ Report Date -47.5%
UAA UNDER ARMOUR INC 0.0%
Value $171K Shares 34,334 Share Price $4.97 Est. Cost/Share $7.28 Unrealized @ Report Date -31.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $166K Shares 16,433 Share Price $10.10 Est. Cost/Share $24.94 Unrealized @ Report Date -59.5%
SLSR SOLARIS RES INC 0.0%
Value $166K Shares 20,682 Share Price $8.02 Est. Cost/Share $5.89 Unrealized @ Report Date +35.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $165K Shares 13,124 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $164K Shares 10,740 Share Price $15.31 Est. Cost/Share $22.98 Unrealized @ Report Date -33.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $162K Shares 17,970 Share Price $9.02 Est. Cost/Share $9.44 Unrealized @ Report Date -4.5%
HLF HERBALIFE LTD 0.0%
Value $162K Shares 12,568 Share Price $12.89 Est. Cost/Share $10.59 Unrealized @ Report Date +21.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $161K Shares 22,491 Share Price $7.14 Est. Cost/Share $7.70 Unrealized @ Report Date -7.3%
COTY COTY INC 0.0%
Value $159K Shares 51,534 Share Price $3.08 Est. Cost/Share $10.23 Unrealized @ Report Date -69.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $157K Shares 10,829 Share Price $14.46 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $156K Shares 11,036 Share Price $14.14 Est. Cost/Share $12.57 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $156K Shares 15,767 Share Price $9.89 Est. Cost/Share $11.17 Unrealized @ Report Date -11.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $154K Shares 17,963 Share Price $8.59 Est. Cost/Share $8.57 Unrealized @ Report Date +0.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $151K Shares 11,882 Share Price $12.67 Est. Cost/Share $12.74 Unrealized @ Report Date -0.6%
MDXG MIMEDX GROUP INC 0.0%
Value $150K Shares 22,205 Share Price $6.77 Est. Cost/Share $7.56 Unrealized @ Report Date -10.5%
CNL COLLECTIVE MINING LTD 0.0%
Value $150K Shares 10,274 Share Price $14.59 Est. Cost/Share $12.16 Unrealized @ Report Date +20.0%
LADR LADDER CAP CORP 0.0%
Value $149K Shares 13,574 Share Price $10.99 Est. Cost/Share $10.54 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $145K Shares 28,188 Share Price $5.15 Est. Cost/Share $4.86 Unrealized @ Report Date +6.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $142K Shares 15,671 Share Price $9.05 Est. Cost/Share $10.51 Unrealized @ Report Date -13.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $142K Shares 14,645 Share Price $9.67 Est. Cost/Share $15.57 Unrealized @ Report Date -37.9%
FUBO FUBOTV INC 0.0%
Value $141K Shares 55,976 Share Price $2.52 Est. Cost/Share $2.86 Unrealized @ Report Date -11.8%
MFA MFA FINL INC 0.0%
Value $139K Shares 14,923 Share Price $9.31 Est. Cost/Share $9.57 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $139K Shares 22,157 Share Price $6.27 Est. Cost/Share $9.40 Unrealized @ Report Date -33.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $138K Shares 39,142 Share Price $3.53 Est. Cost/Share $4.12 Unrealized @ Report Date -14.3%
TBLA TABOOLA.COM LTD 0.0%
Value $138K Shares 29,952 Share Price $4.61 Est. Cost/Share $4.01 Unrealized @ Report Date +14.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $138K Shares 16,530 Share Price $8.34 Est. Cost/Share $5.71 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $137K Shares 70,439 Share Price $1.95 Est. Cost/Share $7.43 Unrealized @ Report Date -73.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $137K Shares 31,338 Share Price $4.38 Est. Cost/Share $6.89 Unrealized @ Report Date -36.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $137K Shares 21,049 Share Price $6.52 Est. Cost/Share $8.31 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $136K Shares 87,034 Share Price $1.56 Est. Cost/Share $8.83 Unrealized @ Report Date -82.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $135K Shares 52,687 Share Price $2.55 Est. Cost/Share $3.10 Unrealized @ Report Date -18.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $134K Shares 13,835 Share Price $9.68 Est. Cost/Share $10.13 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $132K Shares 20,181 Share Price $6.55 Est. Cost/Share $9.19 Unrealized @ Report Date -28.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $131K Shares 15,108 Share Price $8.69 Est. Cost/Share $10.06 Unrealized @ Report Date -13.7%
NAVI NAVIENT CORPORATION 0.0%
Value $131K Shares 10,094 Share Price $13.00 Est. Cost/Share $18.00 Unrealized @ Report Date -27.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $128K Shares 26,349 Share Price $4.85 Est. Cost/Share $3.09 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $127K Shares 15,052 Share Price $8.46 Est. Cost/Share $7.14 Unrealized @ Report Date +18.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $127K Shares 17,044 Share Price $7.46 Est. Cost/Share $8.48 Unrealized @ Report Date -12.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $127K Shares 16,099 Share Price $7.89 Est. Cost/Share $7.87 Unrealized @ Report Date +0.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $127K Shares 17,697 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $121K Shares 10,362 Share Price $11.65 Est. Cost/Share $14.43 Unrealized @ Report Date -19.3%
CERT CERTARA INC 0.0%
Value $120K Shares 13,635 Share Price $8.81 Est. Cost/Share $14.26 Unrealized @ Report Date -38.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $120K Shares 10,523 Share Price $11.41 Est. Cost/Share $10.88 Unrealized @ Report Date +4.8%
TLRY TILRAY BRANDS INC 0.0%
Value $120K Shares 13,242 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
AIOT POWERFLEET INC 0.0%
Value $119K Shares 22,358 Share Price $5.32 Est. Cost/Share $6.41 Unrealized @ Report Date -17.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $118K Shares 19,926 Share Price $5.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $117K Shares 20,930 Share Price $5.60 Est. Cost/Share $6.64 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $116K Shares 11,607 Share Price $10.03 Est. Cost/Share $10.69 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $115K Shares 12,145 Share Price $9.51 Est. Cost/Share $9.42 Unrealized @ Report Date +1.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $115K Shares 23,927 Share Price $4.81 Est. Cost/Share $3.61 Unrealized @ Report Date +33.4%
COUR COURSERA INC 0.0%
Value $112K Shares 15,255 Share Price $7.36 Est. Cost/Share $12.36 Unrealized @ Report Date -40.5%
NVAX NOVAVAX INC 0.0%
Value $109K Shares 16,291 Share Price $6.72 Est. Cost/Share $8.75 Unrealized @ Report Date -23.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $107K Shares 16,357 Share Price $6.54 Est. Cost/Share $11.55 Unrealized @ Report Date -43.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $106K Shares 19,318 Share Price $5.50 Est. Cost/Share $4.86 Unrealized @ Report Date +13.3%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $106K Shares 20,518 Share Price $5.17 Est. Cost/Share $7.59 Unrealized @ Report Date -32.6%
CXM SPRINKLR INC 0.0%
Value $105K Shares 13,554 Share Price $7.78 Est. Cost/Share $14.18 Unrealized @ Report Date -45.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $104K Shares 10,473 Share Price $9.96 Est. Cost/Share $10.06 Unrealized @ Report Date -1.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $104K Shares 13,578 Share Price $7.65 Est. Cost/Share $7.16 Unrealized @ Report Date +6.8%
VSTS VESTIS CORPORATION 0.0%
Value $104K Shares 15,530 Share Price $6.67 Est. Cost/Share $17.40 Unrealized @ Report Date -61.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $103K Shares 11,504 Share Price $8.99 Est. Cost/Share $13.77 Unrealized @ Report Date -34.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $101K Shares 14,759 Share Price $6.81 Est. Cost/Share $5.07 Unrealized @ Report Date +32.0%
SG SWEETGREEN INC 0.0%
Value $100K Shares 14,846 Share Price $6.76 Est. Cost/Share $18.78 Unrealized @ Report Date -64.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $99,827 Shares 11,055 Share Price $9.03 Est. Cost/Share $17.86 Unrealized @ Report Date -49.4%
PRCH PORCH GROUP INC 0.0%
Value $99,599 Shares 10,909 Share Price $9.13 Est. Cost/Share $15.34 Unrealized @ Report Date -40.5%
TDUP THREDUP INC 0.0%
Value $98,943 Shares 15,484 Share Price $6.39 Est. Cost/Share $9.47 Unrealized @ Report Date -32.5%
RLJ RLJ LODGING TR 0.0%
Value $98,645 Shares 13,241 Share Price $7.45 Est. Cost/Share $9.78 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $97,100 Shares 18,425 Share Price $5.27 Est. Cost/Share $5.79 Unrealized @ Report Date -8.9%
GERN GERON CORP 0.0%
Value $94,417 Shares 71,528 Share Price $1.32 Est. Cost/Share $2.67 Unrealized @ Report Date -50.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $94,193 Shares 14,581 Share Price $6.46 Est. Cost/Share $6.23 Unrealized @ Report Date +3.7%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $91,271 Shares 4,271 Share Price $21.37 Est. Cost/Share $20.87 Unrealized @ Report Date +2.4%
— ATAI BECKLEY NV 0.0%
Value $91,015 Shares 22,253 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $89,304 Shares 23,751 Share Price $3.76 Est. Cost/Share $5.09 Unrealized @ Report Date -26.1%
RWT REDWOOD TRUST INC 0.0%
Value $89,221 Shares 16,134 Share Price $5.53 Est. Cost/Share $7.13 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $86,960 Shares 13,136 Share Price $6.62 Est. Cost/Share $10.34 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $86,947 Shares 18,114 Share Price $4.80 Est. Cost/Share $6.89 Unrealized @ Report Date -30.3%
BLND BLEND LABS INC 0.0%
Value $86,901 Shares 28,586 Share Price $3.04 Est. Cost/Share $3.55 Unrealized @ Report Date -14.3%
ORC ORCHID IS CAP INC 0.0%
Value $86,681 Shares 12,039 Share Price $7.20 Est. Cost/Share $7.01 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $86,281 Shares 18,716 Share Price $4.61 Est. Cost/Share $7.53 Unrealized @ Report Date -38.8%
CRON CRONOS GROUP INC 0.0%
Value $85,699 Shares 32,631 Share Price $2.63 Est. Cost/Share $2.13 Unrealized @ Report Date +23.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $85,534 Shares 26,481 Share Price $3.23 Est. Cost/Share $4.42 Unrealized @ Report Date -26.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $84,373 Shares 19,576 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
PGEN PRECIGEN INC 0.0%
Value $84,198 Shares 20,143 Share Price $4.18 Est. Cost/Share $3.87 Unrealized @ Report Date +8.0%
OPK OPKO HEALTH INC 0.0%
Value $82,524 Shares 65,495 Share Price $1.26 Est. Cost/Share $1.82 Unrealized @ Report Date -30.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $82,375 Shares 11,441 Share Price $7.20 Est. Cost/Share $9.60 Unrealized @ Report Date -25.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $81,333 Shares 13,488 Share Price $6.03 Est. Cost/Share $8.89 Unrealized @ Report Date -32.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $81,328 Shares 13,224 Share Price $6.15 Est. Cost/Share $18.93 Unrealized @ Report Date -67.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $80,354 Shares 15,633 Share Price $5.14 Est. Cost/Share $12.41 Unrealized @ Report Date -58.6%
MCW MISTER CAR WASH INC 0.0%
Value $77,545 Shares 13,947 Share Price $5.56 * Est. Cost/Share $7.66 Unrealized @ Report Date -31.3%
RES RPC INC 0.0%
Value $76,078 Shares 13,985 Share Price $5.44 Est. Cost/Share $7.78 Unrealized @ Report Date -30.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $75,504 Shares 10,343 Share Price $7.30 Est. Cost/Share $8.49 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $75,347 Shares 11,922 Share Price $6.32 Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $74,043 Shares 27,122 Share Price $2.73 Est. Cost/Share $6.40 Unrealized @ Report Date -57.3%
NB NIOCORP DEVS LTD 0.0%
Value $73,983 Shares 13,959 Share Price $5.30 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $73,590 Shares 18,081 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date -9.1%
STGW STAGWELL INC 0.0%
Value $72,661 Shares 14,859 Share Price $4.89 Est. Cost/Share $6.22 Unrealized @ Report Date -21.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $69,787 Shares 19,603 Share Price $3.56 Est. Cost/Share $9.44 Unrealized @ Report Date -62.3%
IBRX IMMUNITYBIO INC 0.0%
Value $66,661 Shares 33,667 Share Price $1.98 Est. Cost/Share $2.25 Unrealized @ Report Date -12.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $66,068 Shares 10,708 Share Price $6.17 Est. Cost/Share $23.41 Unrealized @ Report Date -73.6%
SLDP SOLID POWER INC 0.0%
Value $66,045 Shares 15,540 Share Price $4.25 Est. Cost/Share $5.52 Unrealized @ Report Date -23.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $65,092 Shares 13,366 Share Price $4.87 Est. Cost/Share $5.83 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $63,312 Shares 12,612 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $62,672 Shares 22,383 Share Price $2.80 Est. Cost/Share $3.12 Unrealized @ Report Date -10.4%
ASPI ASP ISOTOPES INC 0.0%
Value $60,637 Shares 11,334 Share Price $5.35 Est. Cost/Share $7.95 Unrealized @ Report Date -32.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $59,752 Shares 65,850 Share Price $0.91 Est. Cost/Share $6.93 Unrealized @ Report Date -86.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $57,022 Shares 19,528 Share Price $2.92 Est. Cost/Share $4.57 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $55,845 Shares 13,392 Share Price $4.17 Est. Cost/Share $13.56 Unrealized @ Report Date -69.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $55,192 Shares 12,130 Share Price $4.55 Est. Cost/Share $6.58 Unrealized @ Report Date -30.8%
SABR SABRE CORP 0.0%
Value $54,079 Shares 39,764 Share Price $1.36 Est. Cost/Share $3.93 Unrealized @ Report Date -65.4%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $50,379 Shares 65,769 Share Price $0.77 Est. Cost/Share $2.85 Unrealized @ Report Date -73.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $50,043 Shares 22,644 Share Price $2.21 Est. Cost/Share $1.52 Unrealized @ Report Date +45.7%
EVH EVOLENT HEALTH INC 0.0%
Value $49,768 Shares 12,442 Share Price $4.00 Est. Cost/Share $27.80 Unrealized @ Report Date -85.6%
BMBL BUMBLE INC 0.0%
Value $46,613 Shares 13,057 Share Price $3.57 Est. Cost/Share $16.91 Unrealized @ Report Date -78.9%
LU LUFAX HOLDING LTD 0.0%
Value $44,242 Shares 17,282 Share Price $2.56 * Est. Cost/Share $0.31 Unrealized @ Report Date -16.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $44,131 Shares 26,746 Share Price $1.65 Est. Cost/Share $3.23 Unrealized @ Report Date -48.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $42,900 Shares 26,646 Share Price $1.61 Est. Cost/Share $3.33 Unrealized @ Report Date -51.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $42,573 Shares 20,273 Share Price $2.10 Est. Cost/Share $2.57 Unrealized @ Report Date -18.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $41,543 Shares 12,438 Share Price $3.34 Est. Cost/Share $4.68 Unrealized @ Report Date -28.7%
SES SES AI CORPORATION 0.0%
Value $41,476 Shares 23,042 Share Price $1.80 Est. Cost/Share $2.24 Unrealized @ Report Date -19.7%
RC READY CAPITAL CORP 0.0%
Value $40,345 Shares 18,507 Share Price $2.18 Est. Cost/Share $10.11 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $33,422 Shares 11,894 Share Price $2.81 Est. Cost/Share $6.58 Unrealized @ Report Date -57.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21,194 Shares 18,591 Share Price $1.14 * Est. Cost/Share $0.21 Unrealized @ Report Date -89.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $19,265 Shares 14,377 Share Price $1.34 Est. Cost/Share $3.01 Unrealized @ Report Date -55.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $14,548 Shares 11,366 Share Price $1.28 Est. Cost/Share $2.41 Unrealized @ Report Date -47.0%