Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $94.79B (100.0% shares, 0.0% debt)

Holdings (2,102)

NVDA NVIDIA CORPORATION 4.7%
Value $4.487B Shares 25,735,947 Share Price $174.34 Est. Cost/Share $102.26 Unrealized @ Report Date +70.6%
MSFT MICROSOFT CORP 2.6%
Value $2.475B Shares 6,689,245 Share Price $370.06 Est. Cost/Share $365.14 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC 2.5%
Value $2.415B Shares 8,401,079 Share Price $287.44 Est. Cost/Share $145.70 Unrealized @ Report Date +97.4%
AVGO BROADCOM INC 2.5%
Value $2.342B Shares 7,571,252 Share Price $309.30 Est. Cost/Share $216.98 Unrealized @ Report Date +42.6%
AAPL APPLE INC 2.4%
Value $2.299B Shares 9,059,616 Share Price $253.75 Est. Cost/Share $185.85 Unrealized @ Report Date +36.6%
AMZN AMAZON COM INC 2.1%
Value $1.985B Shares 9,534,830 Share Price $208.19 Est. Cost/Share $155.05 Unrealized @ Report Date +34.3%
UBS UBS GROUP AG 1.4%
Value $1.361B Shares 35,591,624 Share Price $38.24 * Est. Cost/Share $25.33 Unrealized @ Report Date +54.3%
KLAC KLA CORP 1.1%
Value $1.062B Shares 721,944 Share Price $1470.75 Est. Cost/Share $542.97 Unrealized @ Report Date +171.2%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $1.013B Shares 2,061,343 Share Price $491.38 Est. Cost/Share $528.31 Unrealized @ Report Date -7.0%
META META PLATFORMS INC 1.0%
Value $990M Shares 1,731,732 Share Price $571.77 Est. Cost/Share $316.02 Unrealized @ Report Date +81.0%
AMAT APPLIED MATLS INC 1.0%
Value $958M Shares 2,802,843 Share Price $341.77 Est. Cost/Share $143.22 Unrealized @ Report Date +138.6%
NEE NEXTERA ENERGY INC 0.9%
Value $896M Shares 9,648,920 Share Price $92.88 Est. Cost/Share $70.47 Unrealized @ Report Date +31.8%
GOOG ALPHABET INC 0.9%
Value $876M Shares 3,055,853 Share Price $286.68 Est. Cost/Share $136.18 Unrealized @ Report Date +110.7%
LLY ELI LILLY & CO 0.9%
Value $868M Shares 943,976 Share Price $919.35 Est. Cost/Share $668.29 Unrealized @ Report Date +37.6%
ECL ECOLAB INC 0.9%
Value $867M Shares 3,259,055 Share Price $265.97 Est. Cost/Share $189.13 Unrealized @ Report Date +40.7%
CRM SALESFORCE INC 0.9%
Value $825M Shares 4,419,154 Share Price $186.66 Est. Cost/Share $227.61 Unrealized @ Report Date -18.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $804M Shares 1,929,841 Share Price $416.62 Est. Cost/Share $246.77 Unrealized @ Report Date +68.9%
MA MASTERCARD INCORPORATED 0.8%
Value $771M Shares 1,542,577 Share Price $499.60 Est. Cost/Share $480.30 Unrealized @ Report Date +4.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $770M Shares 4,809,361 Share Price $160.20 Est. Cost/Share $168.33 Unrealized @ Report Date -4.8%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $756M Shares 3,842,220 Share Price $196.76 Est. Cost/Share $202.30 Unrealized @ Report Date -2.7%
TSLA TESLA INC 0.8%
Value $714M Shares 1,920,417 Share Price $371.69 Est. Cost/Share $261.87 Unrealized @ Report Date +42.0%
XEL XCEL ENERGY INC 0.7%
Value $705M Shares 8,871,863 Share Price $79.44 Est. Cost/Share $68.14 Unrealized @ Report Date +16.6%
RSG REPUBLIC SVCS INC 0.7%
Value $679M Shares 3,098,403 Share Price $219.03 Est. Cost/Share $146.39 Unrealized @ Report Date +49.6%
AZN ASTRAZENECA PLC 0.7%
Value $675M Shares 3,481,864 Share Price $193.94 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
FERG FERGUSON ENTERPRISES INC 0.7%
Value $669M Shares 2,868,181 Share Price $233.18 Est. Cost/Share $195.59 Unrealized @ Report Date +19.3%
NOW SERVICENOW INC 0.7%
Value $636M Shares 6,080,250 Share Price $104.55 Est. Cost/Share $151.51 Unrealized @ Report Date -31.0%
LRCX LAM RESEARCH CORP 0.7%
Value $620M Shares 2,905,362 Share Price $213.56 Est. Cost/Share $75.38 Unrealized @ Report Date +183.4%
V VISA INC 0.7%
Value $618M Shares 2,043,790 Share Price $302.23 Est. Cost/Share $238.08 Unrealized @ Report Date +26.9%
DT DYNATRACE INC 0.6%
Value $585M Shares 15,809,223 Share Price $36.98 Est. Cost/Share $48.92 Unrealized @ Report Date -24.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $564M Shares 1,222,579 Share Price $460.94 Est. Cost/Share $356.77 Unrealized @ Report Date +29.2%
PH PARKER-HANNIFIN CORP 0.6%
Value $547M Shares 610,750 Share Price $895.11 Est. Cost/Share $496.00 Unrealized @ Report Date +80.5%
INTU INTUIT 0.6%
Value $544M Shares 1,259,170 Share Price $432.37 Est. Cost/Share $565.30 Unrealized @ Report Date -23.5%
NFLX NETFLIX INC. 0.6%
Value $542M Shares 5,638,250 Share Price $96.11 Est. Cost/Share $102.93 Unrealized @ Report Date -6.6%
HUBS HUBSPOT INC 0.6%
Value $534M Shares 2,188,191 Share Price $244.03 Est. Cost/Share $468.67 Unrealized @ Report Date -47.9%
LIN LINDE PLC 0.6%
Value $533M Shares 1,075,893 Share Price $495.76 Est. Cost/Share $399.41 Unrealized @ Report Date +24.1%
ANET ARISTA NETWORKS INC 0.5%
Value $520M Shares 4,240,951 Share Price $122.65 Est. Cost/Share $131.61 Unrealized @ Report Date -6.7%
XYL XYLEM INC 0.5%
Value $518M Shares 4,334,794 Share Price $119.49 Est. Cost/Share $101.56 Unrealized @ Report Date +17.7%
ADSK AUTODESK INC 0.5%
Value $504M Shares 2,103,376 Share Price $239.39 Est. Cost/Share $231.24 Unrealized @ Report Date +3.5%
PTC PTC INC 0.5%
Value $500M Shares 3,505,930 Share Price $142.48 Est. Cost/Share $154.27 Unrealized @ Report Date -7.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $499M Shares 1,279,378 Share Price $390.23 Est. Cost/Share $263.47 Unrealized @ Report Date +48.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $439M Shares 1,451,606 Share Price $302.41 Est. Cost/Share $233.63 Unrealized @ Report Date +29.5%
ETN EATON CORP PLC 0.5%
Value $429M Shares 1,199,271 Share Price $357.67 Est. Cost/Share $226.26 Unrealized @ Report Date +58.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $416M Shares 1,230,731 Share Price $337.76 Est. Cost/Share $84.15 Unrealized @ Report Date +301.5%
SRE SEMPRA 0.4%
Value $414M Shares 4,264,987 Share Price $97.17 Est. Cost/Share $67.95 Unrealized @ Report Date +43.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $411M Shares 1,396,192 Share Price $294.13 Est. Cost/Share $156.94 Unrealized @ Report Date +87.4%
SO SOUTHERN CO 0.4%
Value $409M Shares 4,236,493 Share Price $96.52 Est. Cost/Share $71.94 Unrealized @ Report Date +34.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $407M Shares 4,106,657 Share Price $99.04 Est. Cost/Share $63.44 Unrealized @ Report Date +56.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $399M Shares 3,497,319 Share Price $113.98 Est. Cost/Share $118.42 Unrealized @ Report Date -3.7%
SNOW SNOWFLAKE INC 0.4%
Value $392M Shares 2,600,571 Share Price $150.84 Est. Cost/Share $167.61 Unrealized @ Report Date -10.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $387M Shares 1,904,241 Share Price $203.40 Est. Cost/Share $121.10 Unrealized @ Report Date +68.0%
ADI ANALOG DEVICES INC 0.4%
Value $382M Shares 1,202,164 Share Price $318.11 Est. Cost/Share $188.48 Unrealized @ Report Date +68.8%
WCN WASTE CONNECTIONS INC 0.4%
Value $378M Shares 2,325,461 Share Price $162.43 Est. Cost/Share $139.61 Unrealized @ Report Date +16.3%
ALC ALCON AG 0.4%
Value $367M Shares 4,979,250 Share Price $73.75 * Est. Cost/Share $83.71 Unrealized @ Report Date -10.0%
CTAS CINTAS CORP 0.4%
Value $367M Shares 2,167,957 Share Price $169.13 Est. Cost/Share $181.58 Unrealized @ Report Date -6.8%
WDAY WORKDAY INC 0.4%
Value $364M Shares 2,803,568 Share Price $129.91 Est. Cost/Share $227.27 Unrealized @ Report Date -42.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $357M Shares 1,460,529 Share Price $244.44 Est. Cost/Share $154.33 Unrealized @ Report Date +58.4%
GILD GILEAD SCIENCES INC 0.4%
Value $357M Shares 2,574,822 Share Price $138.63 Est. Cost/Share $78.06 Unrealized @ Report Date +78.5%
CLH CLEAN HARBORS INC 0.4%
Value $356M Shares 1,242,142 Share Price $286.67 Est. Cost/Share $210.16 Unrealized @ Report Date +36.4%
WM WASTE MGMT INC DEL 0.4%
Value $347M Shares 1,508,619 Share Price $229.79 Est. Cost/Share $156.02 Unrealized @ Report Date +47.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $347M Shares 1,247,222 Share Price $277.87 Est. Cost/Share $234.06 Unrealized @ Report Date +18.7%
TEAM ATLASSIAN CORPORATION 0.4%
Value $343M Shares 5,031,413 Share Price $68.24 Est. Cost/Share $161.55 Unrealized @ Report Date -57.8%
PNR PENTAIR PLC 0.4%
Value $340M Shares 3,906,622 Share Price $87.09 Est. Cost/Share $68.77 Unrealized @ Report Date +26.7%
NXT NEXTPOWER INC 0.4%
Value $333M Shares 2,760,792 Share Price $120.45 Est. Cost/Share $51.89 Unrealized @ Report Date +132.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $328M Shares 683,702 Share Price $479.17 Est. Cost/Share $385.03 Unrealized @ Report Date +24.5%
CGNX COGNEX CORP 0.3%
Value $327M Shares 6,673,031 Share Price $48.97 Est. Cost/Share $37.89 Unrealized @ Report Date +29.3%
ESTC ELASTIC N V 0.3%
Value $325M Shares 6,492,717 Share Price $49.99 Est. Cost/Share $74.77 Unrealized @ Report Date -33.1%
CMS CMS ENERGY CORP 0.3%
Value $323M Shares 4,166,815 Share Price $77.58 Est. Cost/Share $63.30 Unrealized @ Report Date +22.6%
CNM CORE & MAIN INC 0.3%
Value $322M Shares 6,514,667 Share Price $49.39 Est. Cost/Share $36.53 Unrealized @ Report Date +35.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $321M Shares 5,120,057 Share Price $62.75 Est. Cost/Share $70.45 Unrealized @ Report Date -10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $305M Shares 4,729,358 Share Price $64.57 Est. Cost/Share $68.63 Unrealized @ Report Date -5.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $304M Shares 7,798,078 Share Price $38.95 Est. Cost/Share $58.40 Unrealized @ Report Date -33.3%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $302M Shares 2,310,938 Share Price $130.89 Est. Cost/Share $71.28 Unrealized @ Report Date +83.7%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $302M Shares 2,204,801 Share Price $137.11 Est. Cost/Share $141.47 Unrealized @ Report Date -3.1%
STN STANTEC INC 0.3%
Value $300M Shares 3,485,388 Share Price $86.17 Est. Cost/Share $76.31 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $300M Shares 3,864,350 Share Price $77.58 Est. Cost/Share $54.10 Unrealized @ Report Date +43.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value $298M Shares 6,910,848 Share Price $43.16 Est. Cost/Share $27.10 Unrealized @ Report Date +59.3%
WMB WILLIAMS COS INC 0.3%
Value $296M Shares 4,066,609 Share Price $72.78 Est. Cost/Share $51.28 Unrealized @ Report Date +41.9%
TWLO TWILIO INC 0.3%
Value $293M Shares 2,331,471 Share Price $125.77 Est. Cost/Share $84.45 Unrealized @ Report Date +49.0%
AMGN AMGEN INC 0.3%
Value $292M Shares 830,595 Share Price $351.02 Est. Cost/Share $272.16 Unrealized @ Report Date +29.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $291M Shares 3,598,385 Share Price $80.95 Est. Cost/Share $76.11 Unrealized @ Report Date +6.4%
TTEK TETRA TECH INC NEW 0.3%
Value $290M Shares 9,644,792 Share Price $30.12 Est. Cost/Share $41.84 Unrealized @ Report Date -28.0%
NET CLOUDFLARE INC 0.3%
Value $285M Shares 1,381,985 Share Price $206.15 Est. Cost/Share $120.07 Unrealized @ Report Date +71.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value $284M Shares 4,597,886 Share Price $61.88 Est. Cost/Share $79.07 Unrealized @ Report Date -21.7%
VLTO VERALTO CORP 0.3%
Value $284M Shares 3,214,319 Share Price $88.41 Est. Cost/Share $78.51 Unrealized @ Report Date +12.6%
AMRZ AMRIZE LTD 0.3%
Value $283M Shares 5,216,765 Share Price $54.25 * Est. Cost/Share $50.76 Unrealized @ Report Date +10.4%
PWR QUANTA SVCS INC 0.3%
Value $281M Shares 512,567 Share Price $549.02 Est. Cost/Share $284.19 Unrealized @ Report Date +93.2%
VEEV VEEVA SYS INC 0.3%
Value $280M Shares 1,593,795 Share Price $175.66 Est. Cost/Share $207.82 Unrealized @ Report Date -15.5%
ETR ENTERGY CORP NEW 0.3%
Value $273M Shares 2,434,042 Share Price $112.36 Est. Cost/Share $74.84 Unrealized @ Report Date +50.1%
ZS ZSCALER INC 0.3%
Value $269M Shares 1,920,540 Share Price $140.21 Est. Cost/Share $202.26 Unrealized @ Report Date -30.6%
FTNT FORTINET INC 0.3%
Value $268M Shares 3,287,041 Share Price $81.66 Est. Cost/Share $71.85 Unrealized @ Report Date +13.7%
LOGI LOGITECH INTL S A 0.3%
Value $267M Shares 2,961,337 Share Price $90.05 Est. Cost/Share $71.80 Unrealized @ Report Date +26.9%
XOM EXXON MOBIL CORP 0.3%
Value $267M Shares 1,570,772 Share Price $169.66 Est. Cost/Share $102.89 Unrealized @ Report Date +64.9%
WMT WALMART INC 0.3%
Value $266M Shares 2,137,933 Share Price $124.28 Est. Cost/Share $56.11 Unrealized @ Report Date +121.5%
CAT CATERPILLAR INC 0.3%
Value $265M Shares 374,633 Share Price $708.39 Est. Cost/Share $368.20 Unrealized @ Report Date +92.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $258M Shares 337,254 Share Price $766.06 Est. Cost/Share $733.95 Unrealized @ Report Date +5.3%
MELI MERCADOLIBRE INC 0.3%
Value $257M Shares 148,847 Share Price $1727.21 Est. Cost/Share $1495.42 Unrealized @ Report Date +15.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $257M Shares 529,617 Share Price $484.75 Est. Cost/Share $539.10 Unrealized @ Report Date -10.1%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $257M Shares 6,153,644 Share Price $41.71 Est. Cost/Share $33.22 Unrealized @ Report Date +25.6%
ABBV ABBVIE INC 0.3%
Value $255M Shares 1,173,729 Share Price $217.45 Est. Cost/Share $155.72 Unrealized @ Report Date +39.7%
AEE AMEREN CORP 0.3%
Value $249M Shares 2,268,081 Share Price $109.92 Est. Cost/Share $79.08 Unrealized @ Report Date +39.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $245M Shares 3,412,050 Share Price $71.76 Est. Cost/Share $51.79 Unrealized @ Report Date +38.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $243M Shares 3,371,542 Share Price $71.93 Est. Cost/Share $60.22 Unrealized @ Report Date +19.5%
PCG PG&E CORP 0.3%
Value $241M Shares 13,735,854 Share Price $17.57 Est. Cost/Share $16.58 Unrealized @ Report Date +6.0%
PG PROCTER & GAMBLE CO 0.3%
Value $241M Shares 1,665,733 Share Price $144.44 Est. Cost/Share $148.60 Unrealized @ Report Date -2.8%
BLD TOPBUILD COR 0.3%
Value $238M Shares 677,889 Share Price $351.28 Est. Cost/Share $292.39 Unrealized @ Report Date +20.1%
TER TERADYNE INC 0.3%
Value $237M Shares 800,549 Share Price $296.31 Est. Cost/Share $108.54 Unrealized @ Report Date +173.1%
EQIX EQUINIX INC 0.2%
Value $234M Shares 238,723 Share Price $980.24 * Est. Cost/Share $742.45 Unrealized @ Report Date +2.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $234M Shares 234,706 Share Price $996.43 Est. Cost/Share $581.40 Unrealized @ Report Date +71.4%
KO COCA COLA CO 0.2%
Value $230M Shares 3,029,998 Share Price $76.05 Est. Cost/Share $58.36 Unrealized @ Report Date +30.3%
ZTS ZOETIS INC 0.2%
Value $227M Shares 1,924,600 Share Price $118.18 Est. Cost/Share $171.79 Unrealized @ Report Date -31.2%
HD HOME DEPOT INC 0.2%
Value $226M Shares 688,311 Share Price $328.88 Est. Cost/Share $328.42 Unrealized @ Report Date +0.1%
FSLR FIRST SOLAR INC 0.2%
Value $225M Shares 1,138,473 Share Price $197.23 Est. Cost/Share $176.45 Unrealized @ Report Date +11.8%
NI NISOURCE INC 0.2%
Value $225M Shares 4,811,924 Share Price $46.66 Est. Cost/Share $27.85 Unrealized @ Report Date +67.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $221M Shares 1,688,208 Share Price $131.08 Est. Cost/Share $115.12 Unrealized @ Report Date +13.9%
APG API GROUP CORP 0.2%
Value $219M Shares 5,395,365 Share Price $40.51 Est. Cost/Share $35.77 Unrealized @ Report Date +13.3%
ATO ATMOS ENERGY CORP 0.2%
Value $217M Shares 1,175,415 Share Price $184.72 Est. Cost/Share $115.29 Unrealized @ Report Date +60.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $212M Shares 50,467 Share Price $4210.14 * Est. Cost/Share $3228.29 Unrealized @ Report Date -94.8%
DHI D R HORTON INC 0.2%
Value $211M Shares 1,535,482 Share Price $137.21 Est. Cost/Share $145.05 Unrealized @ Report Date -5.4%
VST VISTRA CORP 0.2%
Value $209M Shares 1,388,586 Share Price $150.33 Est. Cost/Share $113.31 Unrealized @ Report Date +32.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $204M Shares 1,130,488 Share Price $180.21 * Est. Cost/Share $130.16 Unrealized @ Report Date +19.1%
NVT NVENT ELEC PLC 0.2%
Value $197M Shares 1,665,255 Share Price $118.28 Est. Cost/Share $67.82 Unrealized @ Report Date +74.4%
SNPS SYNOPSYS INC 0.2%
Value $196M Shares 494,584 Share Price $396.45 Est. Cost/Share $463.18 Unrealized @ Report Date -14.4%
OKTA OKTA INC 0.2%
Value $196M Shares 2,490,681 Share Price $78.63 Est. Cost/Share $90.34 Unrealized @ Report Date -12.9%
SHOP SHOPIFY INC 0.2%
Value $192M Shares 1,622,681 Share Price $118.51 Est. Cost/Share $81.13 Unrealized @ Report Date +46.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $186M Shares 5,546,623 Share Price $33.53 Est. Cost/Share $23.99 Unrealized @ Report Date +39.8%
MLI MUELLER INDS INC 0.2%
Value $186M Shares 1,674,939 Share Price $110.79 Est. Cost/Share $114.09 Unrealized @ Report Date -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $184M Shares 761,177 Share Price $242.37 Est. Cost/Share $185.14 Unrealized @ Report Date +30.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $183M Shares 309,220 Share Price $592.80 Est. Cost/Share $327.40 Unrealized @ Report Date +81.1%
STE STERIS PLC 0.2%
Value $182M Shares 823,649 Share Price $221.10 Est. Cost/Share $223.28 Unrealized @ Report Date -1.0%
ACM AECOM 0.2%
Value $181M Shares 2,128,362 Share Price $84.82 Est. Cost/Share $85.97 Unrealized @ Report Date -1.3%
MRK MERCK & CO INC 0.2%
Value $179M Shares 1,486,425 Share Price $120.29 Est. Cost/Share $100.94 Unrealized @ Report Date +19.2%
INSM INSMED INC 0.2%
Value $179M Shares 1,102,248 Share Price $162.09 Est. Cost/Share $51.36 Unrealized @ Report Date +218.4%
DE DEERE & CO 0.2%
Value $176M Shares 313,247 Share Price $563.27 Est. Cost/Share $433.50 Unrealized @ Report Date +29.9%
GEV GE VERNOVA INC 0.2%
Value $176M Shares 201,995 Share Price $872.45 Est. Cost/Share $281.12 Unrealized @ Report Date +210.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $176M Shares 3,123,684 Share Price $56.31 Est. Cost/Share $54.67 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC 0.2%
Value $172M Shares 871,607 Share Price $197.70 * Est. Cost/Share $88.71 Unrealized @ Report Date +110.7%
ORCL ORACLE CORP 0.2%
Value $172M Shares 1,171,601 Share Price $147.04 Est. Cost/Share $152.23 Unrealized @ Report Date -3.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $172M Shares 634,568 Share Price $270.57 Est. Cost/Share $470.39 Unrealized @ Report Date -42.5%
INTC INTEL CORP 0.2%
Value $169M Shares 3,832,028 Share Price $44.13 Est. Cost/Share $35.24 Unrealized @ Report Date +25.2%
BIIB BIOGEN INC 0.2%
Value $168M Shares 913,328 Share Price $184.24 Est. Cost/Share $170.49 Unrealized @ Report Date +7.5%
BAC BANK AMERICA CORP 0.2%
Value $167M Shares 3,429,358 Share Price $48.74 Est. Cost/Share $30.50 Unrealized @ Report Date +59.8%
ABT ABBOTT LABORATORIES 0.2%
Value $165M Shares 1,609,294 Share Price $102.66 Est. Cost/Share $112.92 Unrealized @ Report Date -9.1%
TIP ISHARES TR 0.2%
Value $165M Shares 1,491,300 Share Price $110.35 Est. Cost/Share $109.25 Unrealized @ Report Date +1.0%
BSY BENTLEY SYS INC 0.2%
Value $164M Shares 4,661,346 Share Price $35.12 Est. Cost/Share $42.07 Unrealized @ Report Date -16.5%
RBRK RUBRIK INC. 0.2%
Value $163M Shares 3,325,503 Share Price $48.89 Est. Cost/Share $70.34 Unrealized @ Report Date -30.4%
CCI CROWN CASTLE INC 0.2%
Value $163M Shares 1,998,848 Share Price $81.30 * Est. Cost/Share $93.97 Unrealized @ Report Date -5.6%
IDXX IDEXX LABS INC 0.2%
Value $162M Shares 287,937 Share Price $561.80 Est. Cost/Share $547.02 Unrealized @ Report Date +2.7%
IR INGERSOLL RAND INC 0.2%
Value $161M Shares 2,014,215 Share Price $80.10 Est. Cost/Share $77.53 Unrealized @ Report Date +3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $161M Shares 528,824 Share Price $304.07 Est. Cost/Share $150.05 Unrealized @ Report Date +102.6%
UNP UNION PAC CORP 0.2%
Value $160M Shares 657,418 Share Price $242.62 Est. Cost/Share $218.16 Unrealized @ Report Date +11.2%
ROL ROLLINS INC 0.2%
Value $155M Shares 2,908,818 Share Price $53.40 Est. Cost/Share $57.52 Unrealized @ Report Date -7.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $155M Shares 554,540 Share Price $279.25 Est. Cost/Share $199.83 Unrealized @ Report Date +39.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $155M Shares 1,179,545 Share Price $131.07 Est. Cost/Share $130.08 Unrealized @ Report Date +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $154M Shares 1,050,679 Share Price $146.18 Est. Cost/Share $44.79 Unrealized @ Report Date +226.6%
CVX CHEVRON CORPORATION 0.2%
Value $154M Shares 742,006 Share Price $206.90 Est. Cost/Share $147.01 Unrealized @ Report Date +40.7%
DCI DONALDSON INC 0.2%
Value $153M Shares 1,801,481 Share Price $84.86 Est. Cost/Share $96.15 Unrealized @ Report Date -11.7%
MCD MCDONALDS CORP 0.2%
Value $151M Shares 486,936 Share Price $310.79 Est. Cost/Share $280.25 Unrealized @ Report Date +10.9%
PLD PROLOGIS INC. 0.2%
Value $151M Shares 1,142,107 Share Price $132.18 * Est. Cost/Share $112.42 Unrealized @ Report Date +14.8%
MAS MASCO CORP 0.2%
Value $151M Shares 2,500,075 Share Price $60.36 Est. Cost/Share $61.46 Unrealized @ Report Date -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $150M Shares 337,569 Share Price $444.61 Est. Cost/Share $386.06 Unrealized @ Report Date +15.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $149M Shares 457,079 Share Price $327.07 Est. Cost/Share $206.68 Unrealized @ Report Date +58.2%
GE GE AEROSPACE 0.2%
Value $149M Shares 525,039 Share Price $283.72 Est. Cost/Share $114.48 Unrealized @ Report Date +147.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value $145M Shares 3,605,451 Share Price $40.27 Est. Cost/Share $38.88 Unrealized @ Report Date +3.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $145M Shares 171,028 Share Price $845.71 Est. Cost/Share $474.03 Unrealized @ Report Date +78.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $143M Shares 422,581 Share Price $337.95 Est. Cost/Share $210.16 Unrealized @ Report Date +60.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $143M Shares 1,417,306 Share Price $100.75 Est. Cost/Share $68.15 Unrealized @ Report Date +47.8%
IGF ISHARES TR 0.2%
Value $142M Shares 2,139,470 Share Price $66.52 Est. Cost/Share $60.78 Unrealized @ Report Date +10.2%
LOW LOWES COS INC 0.1%
Value $139M Shares 587,248 Share Price $236.28 Est. Cost/Share $217.25 Unrealized @ Report Date +8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $138M Shares 1,017,404 Share Price $136.10 Est. Cost/Share $131.26 Unrealized @ Report Date +3.7%
TTE TOTALENERGIES SE 0.1%
Value $138M Shares 1,476,471 Share Price $93.22 * Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
BLK BLACKROCK INC 0.1%
Value $136M Shares 141,402 Share Price $961.59 Est. Cost/Share $1002.42 Unrealized @ Report Date -4.1%
PEP PEPSICO INC 0.1%
Value $134M Shares 864,818 Share Price $155.29 Est. Cost/Share $164.48 Unrealized @ Report Date -5.6%
EFX EQUIFAX INC 0.1%
Value $134M Shares 741,685 Share Price $180.02 Est. Cost/Share $220.42 Unrealized @ Report Date -18.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $133M Shares 2,646,170 Share Price $50.20 Est. Cost/Share $32.59 Unrealized @ Report Date +54.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $132M Shares 120,874 Share Price $1092.41 Est. Cost/Share $565.53 Unrealized @ Report Date +93.3%
SYK STRYKER CORPORATION 0.1%
Value $130M Shares 396,204 Share Price $328.58 Est. Cost/Share $338.01 Unrealized @ Report Date -2.8%
GRMN GARMIN LTD 0.1%
Value $127M Shares 547,668 Share Price $232.01 Est. Cost/Share $167.53 Unrealized @ Report Date +38.5%
DHR DANAHER CORP DEL 0.1%
Value $127M Shares 669,398 Share Price $189.48 Est. Cost/Share $215.73 Unrealized @ Report Date -12.1%
WFC WELLS FARGO & CO 0.1%
Value $124M Shares 1,561,328 Share Price $79.57 Est. Cost/Share $45.68 Unrealized @ Report Date +74.3%
IEX IDEX CORP 0.1%
Value $124M Shares 651,929 Share Price $189.52 Est. Cost/Share $202.68 Unrealized @ Report Date -6.5%
TJX TJX COS INC NEW 0.1%
Value $122M Shares 762,146 Share Price $159.68 Est. Cost/Share $96.55 Unrealized @ Report Date +65.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $119M Shares 602,566 Share Price $198.28 Est. Cost/Share $309.10 Unrealized @ Report Date -35.8%
NTNX NUTANIX INC 0.1%
Value $119M Shares 3,125,792 Share Price $38.01 Est. Cost/Share $68.69 Unrealized @ Report Date -44.7%
WY WEYERHAEUSER CO 0.1%
Value $118M Shares 4,850,224 Share Price $24.43 * Est. Cost/Share $29.89 Unrealized @ Report Date -20.4%
DASH DOORDASH INC 0.1%
Value $118M Shares 786,379 Share Price $150.15 Est. Cost/Share $181.57 Unrealized @ Report Date -17.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $118M Shares 470,970 Share Price $250.32 Est. Cost/Share $52.65 Unrealized @ Report Date +375.9%
MS MORGAN STANLEY 0.1%
Value $117M Shares 713,742 Share Price $164.57 Est. Cost/Share $91.38 Unrealized @ Report Date +80.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $113M Shares 1,378,332 Share Price $82.33 Est. Cost/Share $115.47 Unrealized @ Report Date -28.7%
D DOMINION ENERGY INC 0.1%
Value $112M Shares 1,812,766 Share Price $61.82 Est. Cost/Share $51.20 Unrealized @ Report Date +20.8%
CSL CARLISLE COS INC 0.1%
Value $112M Shares 334,990 Share Price $333.60 Est. Cost/Share $356.13 Unrealized @ Report Date -6.3%
ULTA ULTA BEAUTY INC 0.1%
Value $112M Shares 213,520 Share Price $522.66 Est. Cost/Share $429.01 Unrealized @ Report Date +21.8%
RACE FERRARI N V 0.1%
Value $111M Shares 333,661 Share Price $333.51 Est. Cost/Share $322.64 Unrealized @ Report Date +4.9%
RTX RTX CORPORATION 0.1%
Value $111M Shares 575,337 Share Price $192.90 Est. Cost/Share $87.74 Unrealized @ Report Date +119.9%
IXN ISHARES TR 0.1%
Value $110M Shares 1,152,840 Share Price $95.76 * Est. Cost/Share $100.27 Unrealized @ Report Date -0.3%
IDA IDACORP INC 0.1%
Value $110M Shares 770,812 Share Price $142.97 Est. Cost/Share $119.62 Unrealized @ Report Date +19.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $109M Shares 763,045 Share Price $142.81 Est. Cost/Share $193.45 Unrealized @ Report Date -26.2%
TXN TEXAS INSTRS INC 0.1%
Value $109M Shares 559,788 Share Price $194.14 Est. Cost/Share $164.96 Unrealized @ Report Date +17.7%
ARGX ARGENX SE 0.1%
Value $108M Shares 148,306 Share Price $728.37 Est. Cost/Share $486.84 Unrealized @ Report Date +50.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $107M Shares 513,474 Share Price $208.93 Est. Cost/Share $281.11 Unrealized @ Report Date -25.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $107M Shares 1,155,437 Share Price $92.76 Est. Cost/Share $80.07 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $107M Shares 1,434,995 Share Price $74.62 Est. Cost/Share $46.80 Unrealized @ Report Date +60.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $107M Shares 647,012 Share Price $165.34 Est. Cost/Share $90.69 Unrealized @ Report Date +82.3%
TLN TALEN ENERGY CORP 0.1%
Value $107M Shares 334,391 Share Price $319.23 Est. Cost/Share $220.94 Unrealized @ Report Date +44.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $107M Shares 1,384,014 Share Price $77.07 Est. Cost/Share $84.24 Unrealized @ Report Date -8.5%
MDT MEDTRONIC PLC 0.1%
Value $107M Shares 1,230,813 Share Price $86.65 Est. Cost/Share $81.65 Unrealized @ Report Date +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $106M Shares 524,025 Share Price $203.21 Est. Cost/Share $245.52 Unrealized @ Report Date -17.2%
TPR TAPESTRY INC 0.1%
Value $103M Shares 733,285 Share Price $141.05 Est. Cost/Share $72.24 Unrealized @ Report Date +95.3%
RYN RAYONIER INC 0.1%
Value $102M Shares 4,925,463 Share Price $20.62 Est. Cost/Share $26.17 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $101M Shares 1,381,184 Share Price $73.48 Est. Cost/Share $36.33 Unrealized @ Report Date +104.4%
RY ROYAL BK CDA 0.1%
Value $101M Shares 628,758 Share Price $161.12 Est. Cost/Share $102.87 Unrealized @ Report Date +57.3%
MCK MCKESSON CORP 0.1%
Value $101M Shares 116,739 Share Price $865.30 Est. Cost/Share $513.24 Unrealized @ Report Date +68.6%
SYY SYSCO CORP 0.1%
Value $100M Shares 1,402,676 Share Price $71.33 Est. Cost/Share $73.00 Unrealized @ Report Date -2.3%
TRU TRANSUNION 0.1%
Value $99.89M Shares 1,444,947 Share Price $69.13 Est. Cost/Share $84.36 Unrealized @ Report Date -18.0%
GEN GEN DIGITAL INC 0.1%
Value $99.21M Shares 5,272,058 Share Price $18.82 Est. Cost/Share $21.45 Unrealized @ Report Date -12.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $98.6M Shares 378,869 Share Price $260.26 Est. Cost/Share $235.03 Unrealized @ Report Date +10.7%
RL RALPH LAUREN CORP 0.1%
Value $98M Shares 284,904 Share Price $343.99 Est. Cost/Share $144.89 Unrealized @ Report Date +137.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $97.91M Shares 187,240 Share Price $522.93 Est. Cost/Share $225.09 Unrealized @ Report Date +132.6%
DIS DISNEY WALT CO 0.1%
Value $97.25M Shares 1,009,077 Share Price $96.38 Est. Cost/Share $84.70 Unrealized @ Report Date +13.8%
CVLT COMMVAULT SYS INC 0.1%
Value $96.45M Shares 1,239,225 Share Price $77.83 Est. Cost/Share $143.73 Unrealized @ Report Date -45.8%
MDB MONGODB INC 0.1%
Value $95.52M Shares 390,253 Share Price $244.75 Est. Cost/Share $274.02 Unrealized @ Report Date -10.7%
COHR COHERENT CORP 0.1%
Value $93.06M Shares 390,674 Share Price $238.21 Est. Cost/Share $218.83 Unrealized @ Report Date +8.9%
PDD PDD HOLDINGS INC 0.1%
Value $91.91M Shares 899,487 Share Price $102.18 Est. Cost/Share $101.58 Unrealized @ Report Date +0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $91.75M Shares 211,473 Share Price $433.84 Est. Cost/Share $395.99 Unrealized @ Report Date +9.6%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $91.43M Shares 286,644 Share Price $318.96 Est. Cost/Share $206.03 Unrealized @ Report Date +56.4%
T AT&T INC 0.1%
Value $90.88M Shares 3,135,035 Share Price $28.99 Est. Cost/Share $13.94 Unrealized @ Report Date +108.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $89.88M Shares 956,500 Share Price $93.97 Est. Cost/Share $62.22 Unrealized @ Report Date +51.0%
C CITIGROUP INC 0.1%
Value $88.97M Shares 784,856 Share Price $113.36 Est. Cost/Share $45.08 Unrealized @ Report Date +151.6%
IRM IRON MTN INC DEL 0.1%
Value $88.25M Shares 864,737 Share Price $102.05 * Est. Cost/Share $58.52 Unrealized @ Report Date +42.2%
ADBE ADOBE INC 0.1%
Value $87.46M Shares 359,796 Share Price $243.08 Est. Cost/Share $457.51 Unrealized @ Report Date -46.9%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $87.29M Shares 1,655,575 Share Price $52.72 Est. Cost/Share $12.81 Unrealized @ Report Date +311.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $86.87M Shares 1,432,429 Share Price $60.64 Est. Cost/Share $52.93 Unrealized @ Report Date +14.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $85.93M Shares 923,081 Share Price $93.09 Est. Cost/Share $61.41 Unrealized @ Report Date +52.0%
DTE DTE ENERGY CO 0.1%
Value $85.32M Shares 583,536 Share Price $146.22 Est. Cost/Share $98.78 Unrealized @ Report Date +48.0%
IBN ICICI BANK LIMITED 0.1%
Value $85.32M Shares 3,294,052 Share Price $25.90 Est. Cost/Share $29.39 Unrealized @ Report Date -11.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $84.88M Shares 465,375 Share Price $182.39 Est. Cost/Share $160.98 Unrealized @ Report Date +13.3%
INCY INCYTE CORP 0.1%
Value $84.79M Shares 916,188 Share Price $92.54 Est. Cost/Share $77.76 Unrealized @ Report Date +21.0%
CME CME GROUP INC 0.1%
Value $84.29M Shares 285,386 Share Price $295.35 Est. Cost/Share $215.61 Unrealized @ Report Date +37.0%
NEM NEWMONT CORP 0.1%
Value $83.52M Shares 772,367 Share Price $108.13 Est. Cost/Share $50.44 Unrealized @ Report Date +114.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $80.06M Shares 1,183,720 Share Price $67.64 Est. Cost/Share $49.53 Unrealized @ Report Date +37.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $79.68M Shares 1,298,864 Share Price $61.35 Est. Cost/Share $71.42 Unrealized @ Report Date -14.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $79.61M Shares 1,273,266 Share Price $62.53 Est. Cost/Share $44.90 Unrealized @ Report Date +39.6%
APH AMPHENOL CORP 0.1%
Value $79.47M Shares 629,096 Share Price $126.32 Est. Cost/Share $68.40 Unrealized @ Report Date +84.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $78.94M Shares 602,643 Share Price $131.00 Est. Cost/Share $113.95 Unrealized @ Report Date +15.6%
RVTY REVVITY INC 0.1%
Value $78.56M Shares 897,343 Share Price $87.55 Est. Cost/Share $110.76 Unrealized @ Report Date -20.9%
QCOM QUALCOMM INC 0.1%
Value $77.8M Shares 604,150 Share Price $128.78 Est. Cost/Share $133.99 Unrealized @ Report Date -3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $77.49M Shares 237,920 Share Price $325.71 Est. Cost/Share $194.47 Unrealized @ Report Date +70.1%
PFE PFIZER INC 0.1%
Value $76.19M Shares 2,713,383 Share Price $28.08 Est. Cost/Share $29.43 Unrealized @ Report Date -4.6%
HCA HCA HEALTHCARE INC 0.1%
Value $76.18M Shares 161,028 Share Price $473.09 Est. Cost/Share $331.87 Unrealized @ Report Date +42.6%
CLS CELESTICA INC 0.1%
Value $75.91M Shares 269,950 Share Price $281.18 Est. Cost/Share $253.01 Unrealized @ Report Date +11.3%
SPGI S&P GLOBAL INC 0.1%
Value $74.88M Shares 176,065 Share Price $425.30 Est. Cost/Share $408.42 Unrealized @ Report Date +4.1%
DDOG DATADOG INC 0.1%
Value $74.88M Shares 634,338 Share Price $118.04 Est. Cost/Share $110.01 Unrealized @ Report Date +7.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $74.64M Shares 430,325 Share Price $173.46 Est. Cost/Share $189.00 Unrealized @ Report Date -8.2%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $74.05M Shares 2,673,233 Share Price $27.70 Est. Cost/Share $19.68 Unrealized @ Report Date +40.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $73.34M Shares 924,375 Share Price $79.34 Est. Cost/Share $92.79 Unrealized @ Report Date -14.5%
NRG NRG ENERGY INC 0.1%
Value $73.33M Shares 501,766 Share Price $146.14 Est. Cost/Share $133.13 Unrealized @ Report Date +9.8%
NKE NIKE INC 0.1%
Value $73.21M Shares 1,386,091 Share Price $52.82 Est. Cost/Share $85.17 Unrealized @ Report Date -38.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $73.14M Shares 792,359 Share Price $92.31 Est. Cost/Share $92.03 Unrealized @ Report Date +0.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $73.13M Shares 361,794 Share Price $202.14 Est. Cost/Share $79.34 Unrealized @ Report Date +155.8%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $70.31M Shares 415,983 Share Price $169.01 Est. Cost/Share $116.66 Unrealized @ Report Date +44.9%
EL LAUDER ESTEE COS INC 0.1%
Value $69.85M Shares 973,478 Share Price $71.76 Est. Cost/Share $105.24 Unrealized @ Report Date -31.8%
PKG PACKAGING CORP AMER 0.1%
Value $69.74M Shares 328,650 Share Price $212.20 Est. Cost/Share $145.08 Unrealized @ Report Date +46.3%
PGR PROGRESSIVE CORP 0.1%
Value $68.89M Shares 347,477 Share Price $198.24 Est. Cost/Share $141.42 Unrealized @ Report Date +40.2%
ALL ALLSTATE CORP 0.1%
Value $68.85M Shares 332,049 Share Price $207.34 Est. Cost/Share $164.80 Unrealized @ Report Date +25.8%
COGT COGENT BIOSCIENCES INC 0.1%
Value $68.83M Shares 1,798,768 Share Price $38.26 Est. Cost/Share $36.23 Unrealized @ Report Date +6.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $68.2M Shares 1,884,281 Share Price $36.20 Est. Cost/Share $43.22 Unrealized @ Report Date -16.0%
AMT AMERICAN TOWER CORP 0.1%
Value $67.69M Shares 392,261 Share Price $172.58 Est. Cost/Share $187.33 Unrealized @ Report Date -6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $67.1M Shares 1,193,661 Share Price $56.22 Est. Cost/Share $62.99 Unrealized @ Report Date -10.3%
VRNS VARONIS SYS INC 0.1%
Value $67.03M Shares 3,123,056 Share Price $21.46 Est. Cost/Share $35.77 Unrealized @ Report Date -40.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $66.03M Shares 556,999 Share Price $118.54 Est. Cost/Share $56.37 Unrealized @ Report Date +110.5%
MDLN MEDLINE INC 0.1%
Value $64.88M Shares 1,458,011 Share Price $44.50 Est. Cost/Share $42.62 Unrealized @ Report Date +4.4%
NU NU HLDGS LTD 0.1%
Value $64.57M Shares 4,495,568 Share Price $14.36 Est. Cost/Share $13.16 Unrealized @ Report Date +9.2%
DB DEUTSCHE BK AG 0.1%
Value $63.94M Shares 2,209,846 Share Price $28.94 * Est. Cost/Share $21.52 Unrealized @ Report Date +38.4%
MOD MODINE MFG CO 0.1%
Value $61.64M Shares 284,431 Share Price $216.71 Est. Cost/Share $105.40 Unrealized @ Report Date +105.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $61.25M Shares 581,083 Share Price $105.40 Est. Cost/Share $50.73 Unrealized @ Report Date +107.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $61.1M Shares 372,240 Share Price $164.13 Est. Cost/Share $112.10 Unrealized @ Report Date +46.4%
CMCSA COMCAST CORP NEW 0.1%
Value $60.47M Shares 2,106,142 Share Price $28.71 Est. Cost/Share $41.14 Unrealized @ Report Date -30.2%
CMI CUMMINS INC 0.1%
Value $60.25M Shares 112,055 Share Price $537.71 Est. Cost/Share $284.78 Unrealized @ Report Date +88.9%
BMI BADGER METER INC 0.1%
Value $60.07M Shares 394,344 Share Price $152.33 Est. Cost/Share $197.86 Unrealized @ Report Date -23.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $59.71M Shares 622,065 Share Price $95.98 Est. Cost/Share $27.95 Unrealized @ Report Date +248.3%
IEMG ISHARES INC 0.1%
Value $59.6M Shares 885,355 Share Price $67.32 * Est. Cost/Share $60.40 Unrealized @ Report Date +15.5%
VLO VALERO ENERGY CORP 0.1%
Value $59.23M Shares 239,656 Share Price $247.13 Est. Cost/Share $131.87 Unrealized @ Report Date +87.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $58.84M Shares 812,287 Share Price $72.43 Est. Cost/Share $65.87 Unrealized @ Report Date +10.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $58.82M Shares 322,583 Share Price $182.33 Est. Cost/Share $178.99 Unrealized @ Report Date +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $58.51M Shares 446,823 Share Price $130.95 Est. Cost/Share $91.82 Unrealized @ Report Date +42.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $58.32M Shares 215,749 Share Price $270.30 Est. Cost/Share $79.95 Unrealized @ Report Date +238.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $58.05M Shares 1,747,373 Share Price $33.22 Est. Cost/Share $15.83 Unrealized @ Report Date +109.9%
HON HONEYWELL INTL INC 0.1%
Value $57.36M Shares 253,776 Share Price $226.03 Est. Cost/Share $174.52 Unrealized @ Report Date +29.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $57.33M Shares 667,046 Share Price $85.94 Est. Cost/Share $66.22 Unrealized @ Report Date +31.3%
PHM PULTE GROUP INC 0.1%
Value $57.07M Shares 485,465 Share Price $117.56 Est. Cost/Share $81.54 Unrealized @ Report Date +44.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $56.91M Shares 251,833 Share Price $225.97 Est. Cost/Share $193.17 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.1%
Value $56.55M Shares 1,419,085 Share Price $39.85 Est. Cost/Share $43.87 Unrealized @ Report Date -9.2%
WFG WEST FRASER TIMBER LTD 0.1%
Value $56.51M Shares 867,974 Share Price $65.11 Est. Cost/Share $78.17 Unrealized @ Report Date -16.5%
AAON AAON INC 0.1%
Value $55.54M Shares 671,212 Share Price $82.75 Est. Cost/Share $102.41 Unrealized @ Report Date -19.2%
ENB ENBRIDGE INC 0.1%
Value $55.5M Shares 1,026,996 Share Price $54.04 Est. Cost/Share $32.09 Unrealized @ Report Date +68.7%
CSGP COSTAR GROUP INC 0.1%
Value $55.36M Shares 1,372,159 Share Price $40.34 Est. Cost/Share $73.58 Unrealized @ Report Date -45.2%
CB CHUBB LTD SWITZ 0.1%
Value $55.12M Shares 169,121 Share Price $325.93 Est. Cost/Share $213.97 Unrealized @ Report Date +52.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $54.95M Shares 474,625 Share Price $115.77 Est. Cost/Share $99.92 Unrealized @ Report Date +15.9%
COP CONOCOPHILLIPS 0.1%
Value $54.38M Shares 411,943 Share Price $132.00 Est. Cost/Share $106.61 Unrealized @ Report Date +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $54.09M Shares 343,947 Share Price $157.28 Est. Cost/Share $121.04 Unrealized @ Report Date +29.9%
LNG CHENIERE ENERGY INC 0.1%
Value $53.78M Shares 189,524 Share Price $283.76 Est. Cost/Share $186.66 Unrealized @ Report Date +52.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $53.59M Shares 557,560 Share Price $96.12 Est. Cost/Share $44.96 Unrealized @ Report Date +116.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $52.99M Shares 135,379 Share Price $391.38 Est. Cost/Share $79.57 Unrealized @ Report Date +392.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $52.98M Shares 230,064 Share Price $230.30 Est. Cost/Share $105.01 Unrealized @ Report Date +119.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $52.72M Shares 763,160 Share Price $69.08 Est. Cost/Share $45.08 Unrealized @ Report Date +53.7%
MPC MARATHON PETE CORP 0.1%
Value $52.15M Shares 213,545 Share Price $244.19 Est. Cost/Share $155.04 Unrealized @ Report Date +57.5%
MCO MOODYS CORP 0.1%
Value $51.99M Shares 119,174 Share Price $436.22 Est. Cost/Share $378.02 Unrealized @ Report Date +15.4%
BA BOEING CO 0.1%
Value $51.96M Shares 261,081 Share Price $199.03 Est. Cost/Share $205.25 Unrealized @ Report Date -3.0%
GLW CORNING INC 0.1%
Value $51.28M Shares 377,572 Share Price $135.82 Est. Cost/Share $34.92 Unrealized @ Report Date +289.4%
SLB SLB LIMITED 0.1%
Value $51.25M Shares 997,202 Share Price $51.39 Est. Cost/Share $49.12 Unrealized @ Report Date +4.6%
BMO BANK MONTREAL MEDIUM 0.1%
Value $51.23M Shares 379,414 Share Price $135.01 Est. Cost/Share $82.71 Unrealized @ Report Date +63.6%
MO ALTRIA GROUP INC 0.1%
Value $50.76M Shares 769,254 Share Price $65.99 Est. Cost/Share $37.26 Unrealized @ Report Date +77.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $50.13M Shares 519,663 Share Price $96.47 Est. Cost/Share $114.02 Unrealized @ Report Date -15.4%
MKC MCCORMICK & CO INC 0.1%
Value $49.95M Shares 990,202 Share Price $50.44 Est. Cost/Share $71.11 Unrealized @ Report Date -29.1%
CYTK CYTOKINETICS INC 0.1%
Value $49.3M Shares 750,953 Share Price $65.65 Est. Cost/Share $44.88 Unrealized @ Report Date +46.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $48.44M Shares 2,558,865 Share Price $18.93 Est. Cost/Share $18.53 Unrealized @ Report Date +3.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $48.32M Shares 232,203 Share Price $208.09 Est. Cost/Share $136.12 Unrealized @ Report Date +52.9%
AZO AUTOZONE INC 0.1%
Value $47.71M Shares 14,126 Share Price $3377.64 Est. Cost/Share $2906.29 Unrealized @ Report Date +16.2%
DXCM DEXCOM INC 0.1%
Value $47.5M Shares 756,328 Share Price $62.80 Est. Cost/Share $103.87 Unrealized @ Report Date -39.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $47.44M Shares 350,849 Share Price $135.23 Est. Cost/Share $80.11 Unrealized @ Report Date +68.8%
TMUS T-MOBILE US INC 0.1%
Value $47.4M Shares 225,677 Share Price $210.03 Est. Cost/Share $173.97 Unrealized @ Report Date +20.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $46.99M Shares 1,316,451 Share Price $35.69 Est. Cost/Share $35.84 Unrealized @ Report Date -0.4%
AOS SMITH A O CORP 0.0%
Value $46.36M Shares 703,108 Share Price $65.93 Est. Cost/Share $69.86 Unrealized @ Report Date -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $46.1M Shares 635,493 Share Price $72.54 Est. Cost/Share $68.77 Unrealized @ Report Date +5.5%
BX BLACKSTONE INC 0.0%
Value $46.09M Shares 400,979 Share Price $114.93 Est. Cost/Share $116.55 Unrealized @ Report Date -1.3%
ALB ALBEMARLE CORP 0.0%
Value $45.97M Shares 256,069 Share Price $179.53 Est. Cost/Share $163.15 Unrealized @ Report Date +10.0%
USB US BANCORP 0.0%
Value $45.87M Shares 881,857 Share Price $52.01 Est. Cost/Share $36.85 Unrealized @ Report Date +41.2%
GWW WW GRAINGER INC 0.0%
Value $45.8M Shares 41,991 Share Price $1090.72 Est. Cost/Share $772.10 Unrealized @ Report Date +41.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $44.86M Shares 990,335 Share Price $45.30 Est. Cost/Share $52.73 Unrealized @ Report Date -14.1%
IAU ISHARES GOLD TR 0.0%
Value $44.84M Shares 527,920 Share Price $84.93 * Est. Cost/Share $60.43 Unrealized @ Report Date +45.9%
BAP CREDICORP LTD 0.0%
Value $44.83M Shares 132,184 Share Price $339.18 Est. Cost/Share $160.93 Unrealized @ Report Date +110.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $44.74M Shares 2,026,044 Share Price $22.08 Est. Cost/Share $21.71 Unrealized @ Report Date +2.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $44.35M Shares 391,827 Share Price $113.18 Est. Cost/Share $95.97 Unrealized @ Report Date +17.9%
SBUX STARBUCKS CORP 0.0%
Value $44.31M Shares 494,554 Share Price $89.59 Est. Cost/Share $90.55 Unrealized @ Report Date -1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $44.1M Shares 38,065 Share Price $1158.51 Est. Cost/Share $973.16 Unrealized @ Report Date +19.1%
PSX PHILLIPS 66 0.0%
Value $43.93M Shares 241,073 Share Price $182.24 Est. Cost/Share $113.68 Unrealized @ Report Date +60.3%
CSX CSX CORP 0.0%
Value $43.81M Shares 1,067,355 Share Price $41.05 Est. Cost/Share $30.95 Unrealized @ Report Date +32.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $43.42M Shares 445,016 Share Price $97.57 Est. Cost/Share $96.81 Unrealized @ Report Date +0.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $43.31M Shares 700,274 Share Price $61.85 Est. Cost/Share $57.15 Unrealized @ Report Date +8.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $43.02M Shares 875,084 Share Price $49.16 Est. Cost/Share $32.38 Unrealized @ Report Date +51.8%
MMM 3M CO 0.0%
Value $42.81M Shares 294,793 Share Price $145.23 Est. Cost/Share $87.97 Unrealized @ Report Date +65.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $42.68M Shares 454,700 Share Price $93.87 Est. Cost/Share $122.84 Unrealized @ Report Date -23.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $42.63M Shares 725,473 Share Price $58.77 Est. Cost/Share $39.90 Unrealized @ Report Date +47.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $42.58M Shares 492,630 Share Price $86.44 Est. Cost/Share $93.80 Unrealized @ Report Date -7.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $42.31M Shares 1,051,583 Share Price $40.23 Est. Cost/Share $24.46 Unrealized @ Report Date +64.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $42.26M Shares 2,726,138 Share Price $15.50 Est. Cost/Share $14.63 Unrealized @ Report Date +5.9%
NUVL NUVALENT INC 0.0%
Value $42.05M Shares 410,485 Share Price $102.45 Est. Cost/Share $74.53 Unrealized @ Report Date +37.5%
APP APPLOVIN CORP 0.0%
Value $41.93M Shares 105,362 Share Price $398.00 Est. Cost/Share $145.16 Unrealized @ Report Date +174.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $41.91M Shares 61,436 Share Price $682.24 Est. Cost/Share $458.83 Unrealized @ Report Date +48.7%
USFD US FOODS HLDG CORP 0.0%
Value $41.41M Shares 449,060 Share Price $92.21 Est. Cost/Share $77.07 Unrealized @ Report Date +19.6%
CAH CARDINAL HEALTH INC 0.0%
Value $41.26M Shares 195,357 Share Price $211.22 Est. Cost/Share $125.84 Unrealized @ Report Date +67.9%
BKH BLACK HILLS CORP 0.0%
Value $41.2M Shares 593,543 Share Price $69.41 Est. Cost/Share $71.37 Unrealized @ Report Date -2.7%
EME EMCOR GROUP INC 0.0%
Value $40.93M Shares 55,448 Share Price $738.17 Est. Cost/Share $406.44 Unrealized @ Report Date +81.7%
PCVX VAXCYTE INC 0.0%
Value $40.7M Shares 700,311 Share Price $58.11 Est. Cost/Share $67.10 Unrealized @ Report Date -13.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $40.53M Shares 411,966 Share Price $98.38 Est. Cost/Share $143.68 Unrealized @ Report Date -31.5%
FIX COMFORT SYS USA INC 0.0%
Value $40.18M Shares 29,139 Share Price $1378.99 Est. Cost/Share $857.01 Unrealized @ Report Date +60.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $39.94M Shares 136,938 Share Price $291.68 Est. Cost/Share $176.72 Unrealized @ Report Date +65.0%
CI THE CIGNA GROUP 0.0%
Value $39.77M Shares 149,075 Share Price $266.75 Est. Cost/Share $300.33 Unrealized @ Report Date -11.2%
CVS CVS HEALTH CORP 0.0%
Value $39.73M Shares 553,318 Share Price $71.80 Est. Cost/Share $67.37 Unrealized @ Report Date +6.6%
CNH CNH INDL N V 0.0%
Value $39.68M Shares 3,612,400 Share Price $10.98 Est. Cost/Share $12.08 Unrealized @ Report Date -8.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $39.23M Shares 679,709 Share Price $57.71 Est. Cost/Share $38.08 Unrealized @ Report Date +52.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39.12M Shares 423,511 Share Price $92.38 Est. Cost/Share $30.59 Unrealized @ Report Date +202.0%
TRGP TARGA RES CORP 0.0%
Value $39.07M Shares 155,859 Share Price $250.68 Est. Cost/Share $128.06 Unrealized @ Report Date +95.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $39.05M Shares 298,718 Share Price $130.74 Est. Cost/Share $63.73 Unrealized @ Report Date +105.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $38.88M Shares 186,023 Share Price $208.98 Est. Cost/Share $166.87 Unrealized @ Report Date +25.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $38.76M Shares 468,728 Share Price $82.69 Est. Cost/Share $51.31 Unrealized @ Report Date +62.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $38.68M Shares 453,860 Share Price $85.23 Est. Cost/Share $74.01 Unrealized @ Report Date +15.2%
CTVA CORTEVA INC 0.0%
Value $38.58M Shares 460,953 Share Price $83.70 Est. Cost/Share $58.28 Unrealized @ Report Date +43.6%
FAST FASTENAL CO 0.0%
Value $38.07M Shares 820,767 Share Price $46.38 Est. Cost/Share $36.31 Unrealized @ Report Date +27.8%
TRMB TRIMBLE INC 0.0%
Value $37.99M Shares 582,360 Share Price $65.23 Est. Cost/Share $72.04 Unrealized @ Report Date -9.5%
URI UNITED RENTALS INC 0.0%
Value $37.75M Shares 51,825 Share Price $728.49 Est. Cost/Share $625.95 Unrealized @ Report Date +16.4%
GM GENERAL MTRS CO 0.0%
Value $37.71M Shares 506,421 Share Price $74.46 Est. Cost/Share $39.84 Unrealized @ Report Date +87.0%
TRI THOMSON REUTERS CORP 0.0%
Value $37.32M Shares 414,770 Share Price $89.98 Est. Cost/Share $141.95 Unrealized @ Report Date -36.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $36.96M Shares 126,241 Share Price $292.75 Est. Cost/Share $433.47 Unrealized @ Report Date -32.5%
CRH CRH PLC 0.0%
Value $36.8M Shares 350,075 Share Price $105.11 Est. Cost/Share $89.32 Unrealized @ Report Date +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $36.56M Shares 185,189 Share Price $197.42 Est. Cost/Share $180.68 Unrealized @ Report Date +9.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $36.44M Shares 929,544 Share Price $39.20 Est. Cost/Share $21.33 Unrealized @ Report Date +83.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $35.84M Shares 379,527 Share Price $94.44 Est. Cost/Share $49.07 Unrealized @ Report Date +93.1%
BN BROOKFIELD CORP 0.0%
Value $34.48M Shares 853,730 Share Price $40.39 Est. Cost/Share $31.71 Unrealized @ Report Date +27.6%
VTRS VIATRIS INC 0.0%
Value $34.43M Shares 2,645,328 Share Price $13.01 * Est. Cost/Share $9.78 Unrealized @ Report Date +38.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34.17M Shares 106,595 Share Price $320.55 Est. Cost/Share $282.48 Unrealized @ Report Date +13.5%
FER FERROVIAL SE 0.0%
Value $34.08M Shares 533,742 Share Price $63.85 Est. Cost/Share $39.65 Unrealized @ Report Date +64.1%
FDX FEDEX CORP 0.0%
Value $34.01M Shares 95,477 Share Price $356.18 Est. Cost/Share $251.03 Unrealized @ Report Date +41.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $33.71M Shares 1,267,000 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
AFL AFLAC INC 0.0%
Value $33.65M Shares 306,702 Share Price $109.71 Est. Cost/Share $72.94 Unrealized @ Report Date +50.4%
EMR EMERSON ELEC CO 0.0%
Value $33.6M Shares 256,438 Share Price $131.02 Est. Cost/Share $95.09 Unrealized @ Report Date +37.8%
TFC TRUIST FINL CORP 0.0%
Value $33.58M Shares 730,463 Share Price $45.97 Est. Cost/Share $31.84 Unrealized @ Report Date +44.4%
COR CENCORA INC 0.0%
Value $33.57M Shares 106,893 Share Price $314.07 Est. Cost/Share $199.59 Unrealized @ Report Date +57.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $33.47M Shares 688,249 Share Price $48.63 Est. Cost/Share $31.64 Unrealized @ Report Date +54.0%
MRNA MODERNA INC 0.0%
Value $32.79M Shares 676,117 Share Price $48.50 * Est. Cost/Share $65.66 Unrealized @ Report Date -22.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $32.59M Shares 1,187,245 Share Price $27.45 Est. Cost/Share $13.57 Unrealized @ Report Date +102.3%
SON SONOCO PRODS CO 0.0%
Value $32.56M Shares 601,871 Share Price $54.09 Est. Cost/Share $49.92 Unrealized @ Report Date +8.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $32.55M Shares 564,762 Share Price $57.64 Est. Cost/Share $65.87 Unrealized @ Report Date -12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32.31M Shares 117,657 Share Price $274.63 Est. Cost/Share $141.04 Unrealized @ Report Date +95.1%
ILMN ILLUMINA INC 0.0%
Value $32.31M Shares 266,153 Share Price $121.38 Est. Cost/Share $128.00 Unrealized @ Report Date -3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31.78M Shares 173,250 Share Price $183.44 * Est. Cost/Share $129.80 Unrealized @ Report Date +45.7%
SNY SANOFI SA 0.0%
Value $31.68M Shares 678,092 Share Price $46.72 * Est. Cost/Share $52.68 Unrealized @ Report Date -8.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $31.66M Shares 149,652 Share Price $211.57 Est. Cost/Share $119.42 Unrealized @ Report Date +77.2%
OKE ONEOK INC NEW 0.0%
Value $31.57M Shares 349,261 Share Price $90.39 Est. Cost/Share $74.27 Unrealized @ Report Date +21.7%
TGT TARGET CORP 0.0%
Value $31.51M Shares 260,014 Share Price $121.20 Est. Cost/Share $118.79 Unrealized @ Report Date +2.0%
ROST ROSS STORES INC 0.0%
Value $31.2M Shares 144,040 Share Price $216.58 Est. Cost/Share $116.22 Unrealized @ Report Date +86.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31.15M Shares 86,840 Share Price $358.72 Est. Cost/Share $284.23 Unrealized @ Report Date +26.3%
WAB WABTEC 0.0%
Value $31.1M Shares 124,529 Share Price $249.78 Est. Cost/Share $137.46 Unrealized @ Report Date +81.8%
TOL TOLL BROTHERS INC 0.0%
Value $30.95M Shares 226,760 Share Price $136.47 Est. Cost/Share $119.43 Unrealized @ Report Date +14.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $30.79M Shares 663,816 Share Price $46.38 Est. Cost/Share $35.34 Unrealized @ Report Date +31.3%
BE BLOOM ENERGY CORP 0.0%
Value $30.65M Shares 226,316 Share Price $135.42 Est. Cost/Share $94.03 Unrealized @ Report Date +44.1%
KKR KKR & CO INC 0.0%
Value $30.44M Shares 329,217 Share Price $92.46 Est. Cost/Share $85.44 Unrealized @ Report Date +8.3%
EA ELECTRONIC ARTS INC 0.0%
Value $30.2M Shares 148,118 Share Price $203.87 Est. Cost/Share $127.66 Unrealized @ Report Date +59.7%
ALKS ALKERMES PLC 0.0%
Value $30.17M Shares 942,184 Share Price $32.02 * Est. Cost/Share $29.09 Unrealized @ Report Date +21.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $30.01M Shares 623,288 Share Price $48.15 Est. Cost/Share $18.73 Unrealized @ Report Date +157.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $29.99M Shares 491,331 Share Price $61.04 Est. Cost/Share $33.25 Unrealized @ Report Date +83.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29.99M Shares 160,809 Share Price $186.50 Est. Cost/Share $109.26 Unrealized @ Report Date +68.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $29.76M Shares 103,712 Share Price $286.98 Est. Cost/Share $211.31 Unrealized @ Report Date +35.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29.75M Shares 237,111 Share Price $125.46 Est. Cost/Share $100.51 Unrealized @ Report Date +24.8%
QGEN QIAGEN NV 0.0%
Value $29.56M Shares 738,371 Share Price $40.03 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29.45M Shares 118,227 Share Price $249.08 Est. Cost/Share $262.62 Unrealized @ Report Date -5.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $29.3M Shares 923,696 Share Price $31.72 Est. Cost/Share $27.98 Unrealized @ Report Date +13.4%
CNI CANADIAN NATL RY CO 0.0%
Value $29.28M Shares 285,367 Share Price $102.60 Est. Cost/Share $108.22 Unrealized @ Report Date -5.0%
AON AON PLC 0.0%
Value $29.04M Shares 89,972 Share Price $322.78 Est. Cost/Share $325.25 Unrealized @ Report Date -0.8%
AS AMER SPORTS INC 0.0%
Value $29.04M Shares 882,093 Share Price $32.92 Est. Cost/Share $36.00 Unrealized @ Report Date -8.5%
GMAB GENMAB A/S 0.0%
Value $28.91M Shares 1,077,471 Share Price $26.83 Est. Cost/Share $31.17 Unrealized @ Report Date -13.9%
EOG EOG RES INC 0.0%
Value $28.89M Shares 199,829 Share Price $144.57 Est. Cost/Share $116.40 Unrealized @ Report Date +24.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.7M Shares 286,754 Share Price $100.08 Est. Cost/Share $141.44 Unrealized @ Report Date -29.2%
F FORD MTR CO 0.0%
Value $28.63M Shares 2,481,759 Share Price $11.54 Est. Cost/Share $11.70 Unrealized @ Report Date -1.4%
KR KROGER CO 0.0%
Value $28.62M Shares 395,540 Share Price $72.37 Est. Cost/Share $49.75 Unrealized @ Report Date +45.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $28.59M Shares 110,665 Share Price $258.32 Est. Cost/Share $139.58 Unrealized @ Report Date +85.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $28.41M Shares 308,405 Share Price $92.12 Est. Cost/Share $101.24 Unrealized @ Report Date -9.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $28.26M Shares 428,599 Share Price $65.93 Est. Cost/Share $30.54 Unrealized @ Report Date +116.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $28.17M Shares 359,057 Share Price $78.44 Est. Cost/Share $75.89 Unrealized @ Report Date +3.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $28.02M Shares 1,034,438 Share Price $27.09 Est. Cost/Share $14.73 Unrealized @ Report Date +83.9%
B BARRICK MNG CORP 0.0%
Value $27.97M Shares 686,680 Share Price $40.73 Est. Cost/Share $24.18 Unrealized @ Report Date +68.7%
PCAR PACCAR INC 0.0%
Value $27.83M Shares 240,958 Share Price $115.50 Est. Cost/Share $81.51 Unrealized @ Report Date +41.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $27.81M Shares 408,952 Share Price $68.01 Est. Cost/Share $46.50 Unrealized @ Report Date +46.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.47M Shares 343,016 Share Price $80.08 Est. Cost/Share $77.80 Unrealized @ Report Date +2.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26.94M Shares 95,405 Share Price $282.37 Est. Cost/Share $148.24 Unrealized @ Report Date +90.5%
CGON CG ONCOLOGY INC 0.0%
Value $26.94M Shares 398,005 Share Price $67.68 Est. Cost/Share $29.63 Unrealized @ Report Date +128.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.77M Shares 164,722 Share Price $162.50 Est. Cost/Share $186.62 Unrealized @ Report Date -12.9%
LPX LOUISIANA PAC CORP 0.0%
Value $26.68M Shares 366,781 Share Price $72.75 Est. Cost/Share $65.91 Unrealized @ Report Date +10.4%
O REALTY INCOME CORP 0.0%
Value $26.67M Shares 435,907 Share Price $61.18 * Est. Cost/Share $50.37 Unrealized @ Report Date +13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.5M Shares 21,018 Share Price $1261.00 Est. Cost/Share $1289.82 Unrealized @ Report Date -2.2%
EXEL EXELIXIS INC 0.0%
Value $26.41M Shares 628,601 Share Price $42.01 * Est. Cost/Share $29.68 Unrealized @ Report Date +44.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $26.23M Shares 420,144 Share Price $62.44 Est. Cost/Share $54.42 Unrealized @ Report Date +15.0%
EXC EXELON CORP 0.0%
Value $26.05M Shares 531,344 Share Price $49.02 Est. Cost/Share $37.23 Unrealized @ Report Date +31.7%
SNA SNAP ON INC 0.0%
Value $26.02M Shares 71,643 Share Price $363.16 Est. Cost/Share $271.94 Unrealized @ Report Date +33.6%
SNDK SANDISK CORP 0.0%
Value $25.91M Shares 40,779 Share Price $635.34 Est. Cost/Share $145.82 Unrealized @ Report Date +335.7%
AME AMETEK INC 0.0%
Value $25.83M Shares 120,484 Share Price $214.35 Est. Cost/Share $162.92 Unrealized @ Report Date +31.6%
IXP ISHARES TR 0.0%
Value $25.66M Shares 230,310 Share Price $111.41 * Est. Cost/Share $102.59 Unrealized @ Report Date +12.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $25.25M Shares 86,925 Share Price $290.49 Est. Cost/Share $268.35 Unrealized @ Report Date +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25.19M Shares 72,996 Share Price $345.15 Est. Cost/Share $182.97 Unrealized @ Report Date +88.6%
ONON ON HLDG AG 0.0%
Value $25.04M Shares 736,025 Share Price $34.02 Est. Cost/Share $33.51 Unrealized @ Report Date +1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.97M Shares 174,339 Share Price $143.22 Est. Cost/Share $115.48 Unrealized @ Report Date +24.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $24.81M Shares 35,316 Share Price $702.52 Est. Cost/Share $406.34 Unrealized @ Report Date +72.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $24.8M Shares 491,649 Share Price $50.44 Est. Cost/Share $30.29 Unrealized @ Report Date +66.5%
IRON DISC MEDICINE INC 0.0%
Value $24.75M Shares 387,005 Share Price $63.94 Est. Cost/Share $84.27 Unrealized @ Report Date -24.1%
EIX EDISON INTL 0.0%
Value $24.73M Shares 337,928 Share Price $73.18 Est. Cost/Share $58.53 Unrealized @ Report Date +25.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.39M Shares 141,725 Share Price $172.06 Est. Cost/Share $82.88 Unrealized @ Report Date +107.6%
TRP TC ENERGY CORP 0.0%
Value $24.33M Shares 389,807 Share Price $62.42 Est. Cost/Share $34.44 Unrealized @ Report Date +81.8%
SE SEA LTD 0.0%
Value $24.21M Shares 292,318 Share Price $82.81 Est. Cost/Share $111.13 Unrealized @ Report Date -25.5%
YUM YUM BRANDS INC 0.0%
Value $24.15M Shares 155,347 Share Price $155.48 Est. Cost/Share $126.00 Unrealized @ Report Date +23.4%
KGC KINROSS GOLD CORP 0.0%
Value $24.03M Shares 789,279 Share Price $30.45 Est. Cost/Share $8.20 Unrealized @ Report Date +272.0%
CELH CELSIUS HLDGS INC 0.0%
Value $24.01M Shares 676,776 Share Price $35.48 Est. Cost/Share $36.97 Unrealized @ Report Date -4.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $23.96M Shares 1,323,179 Share Price $18.11 * Est. Cost/Share $16.07 Unrealized @ Report Date +18.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.96M Shares 110,629 Share Price $216.58 Est. Cost/Share $246.00 Unrealized @ Report Date -12.0%
ESNT ESSENT GROUP LTD 0.0%
Value $23.92M Shares 409,309 Share Price $58.44 Est. Cost/Share $49.44 Unrealized @ Report Date +18.2%
CCJ CAMECO CORP 0.0%
Value $23.91M Shares 220,527 Share Price $108.40 Est. Cost/Share $42.28 Unrealized @ Report Date +156.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $23.85M Shares 715,906 Share Price $33.32 Est. Cost/Share $35.36 Unrealized @ Report Date -5.8%
FICO FAIR ISAAC CORP 0.0%
Value $23.77M Shares 22,277 Share Price $1066.82 Est. Cost/Share $1149.08 Unrealized @ Report Date -7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $23.74M Shares 401,388 Share Price $59.15 * Est. Cost/Share $57.22 Unrealized @ Report Date +8.4%
J JACOBS SOLUTIONS INC 0.0%
Value $23.62M Shares 185,563 Share Price $127.28 Est. Cost/Share $130.92 Unrealized @ Report Date -2.8%
EBAY EBAY INC. 0.0%
Value $23.43M Shares 257,464 Share Price $91.02 Est. Cost/Share $43.85 Unrealized @ Report Date +107.6%
NDAQ NASDAQ INC 0.0%
Value $23.32M Shares 274,810 Share Price $84.87 Est. Cost/Share $54.68 Unrealized @ Report Date +55.2%
CIEN CIENA CORP 0.0%
Value $23.22M Shares 59,834 Share Price $388.13 Est. Cost/Share $150.95 Unrealized @ Report Date +157.2%
NVR NVR INC 0.0%
Value $23.03M Shares 3,495 Share Price $6588.90 Est. Cost/Share $6743.62 Unrealized @ Report Date -2.3%
AMP AMERIPRISE FINL INC 0.0%
Value $22.94M Shares 51,616 Share Price $444.40 Est. Cost/Share $367.78 Unrealized @ Report Date +20.8%
ABNB AIRBNB INC 0.0%
Value $22.86M Shares 181,045 Share Price $126.28 Est. Cost/Share $138.34 Unrealized @ Report Date -8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $22.79M Shares 865,597 Share Price $26.33 Est. Cost/Share $30.88 Unrealized @ Report Date -14.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22.66M Shares 696,301 Share Price $32.54 Est. Cost/Share $29.71 Unrealized @ Report Date +9.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $22.65M Shares 327,018 Share Price $69.26 Est. Cost/Share $47.86 Unrealized @ Report Date +44.8%
MFC MANULIFE FINL CORP 0.0%
Value $22.46M Shares 654,036 Share Price $34.34 Est. Cost/Share $18.91 Unrealized @ Report Date +82.1%
CBRE CBRE GROUP INC 0.0%
Value $22.36M Shares 165,058 Share Price $135.45 Est. Cost/Share $87.29 Unrealized @ Report Date +55.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $22.31M Shares 493,345 Share Price $45.23 Est. Cost/Share $67.43 Unrealized @ Report Date -32.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $22.27M Shares 450,764 Share Price $49.40 * Est. Cost/Share $30.21 Unrealized @ Report Date +71.1%
AER AERCAP HOLDINGS NV 0.0%
Value $22.26M Shares 162,455 Share Price $137.01 Est. Cost/Share $75.19 Unrealized @ Report Date +82.4%
CPRT COPART INC 0.0%
Value $22.1M Shares 665,623 Share Price $33.20 Est. Cost/Share $53.53 Unrealized @ Report Date -38.0%
CF CF INDUSTRIES HOLD 0.0%
Value $22.05M Shares 169,795 Share Price $129.88 Est. Cost/Share $80.72 Unrealized @ Report Date +60.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $21.97M Shares 261,050 Share Price $84.17 Est. Cost/Share $62.99 Unrealized @ Report Date +33.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.95M Shares 37,286 Share Price $588.68 Est. Cost/Share $500.87 Unrealized @ Report Date +17.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $21.83M Shares 585,369 Share Price $37.29 Est. Cost/Share $55.59 Unrealized @ Report Date -32.9%
NGVT INGEVITY CORP 0.0%
Value $21.5M Shares 301,903 Share Price $71.23 Est. Cost/Share $49.75 Unrealized @ Report Date +43.2%
STT STATE STR CORP 0.0%
Value $21.09M Shares 166,605 Share Price $126.56 Est. Cost/Share $69.35 Unrealized @ Report Date +82.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21.03M Shares 107,647 Share Price $195.40 Est. Cost/Share $190.95 Unrealized @ Report Date +2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20.86M Shares 187,233 Share Price $111.42 Est. Cost/Share $97.39 Unrealized @ Report Date +14.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $20.63M Shares 616,217 Share Price $33.48 Est. Cost/Share $48.35 Unrealized @ Report Date -30.8%
HOLX HOLOGIC INC 0.0%
Value $20.52M Shares 271,426 Share Price $75.59 Est. Cost/Share $74.30 Unrealized @ Report Date +1.7%
MET METLIFE INC 0.0%
Value $20.42M Shares 288,779 Share Price $70.71 Est. Cost/Share $63.88 Unrealized @ Report Date +10.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $20.35M Shares 1,706,048 Share Price $11.93 Est. Cost/Share $11.49 Unrealized @ Report Date +3.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $20.32M Shares 324,463 Share Price $62.64 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
QXO QXO INC 0.0%
Value $20.19M Shares 1,039,849 Share Price $19.42 Est. Cost/Share $16.88 Unrealized @ Report Date +15.0%
BDX BECTON DICKINSON & CO 0.0%
Value $20.15M Shares 128,156 Share Price $157.23 Est. Cost/Share $245.54 Unrealized @ Report Date -36.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.06M Shares 102,338 Share Price $196.02 Est. Cost/Share $135.90 Unrealized @ Report Date +44.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20.03M Shares 56,603 Share Price $353.86 Est. Cost/Share $500.57 Unrealized @ Report Date -29.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.99M Shares 208,251 Share Price $95.98 Est. Cost/Share $77.83 Unrealized @ Report Date +23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $19.84M Shares 165,842 Share Price $119.61 Est. Cost/Share $114.40 Unrealized @ Report Date +4.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.79M Shares 402,688 Share Price $49.14 Est. Cost/Share $47.75 Unrealized @ Report Date +2.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $19.61M Shares 72,411 Share Price $270.85 * Est. Cost/Share $261.87 Unrealized @ Report Date -1.3%
MSCI MSCI INC 0.0%
Value $19.58M Shares 36,328 Share Price $539.01 Est. Cost/Share $520.07 Unrealized @ Report Date +3.6%
LII LENNOX INTL INC 0.0%
Value $19.45M Shares 41,910 Share Price $464.13 Est. Cost/Share $473.45 Unrealized @ Report Date -2.0%
NTR NUTRIEN LTD 0.0%
Value $19.42M Shares 258,039 Share Price $75.25 Est. Cost/Share $56.00 Unrealized @ Report Date +34.7%
KLAR KLARNA GROUP PLC 0.0%
Value $18.87M Shares 1,441,675 Share Price $13.09 Est. Cost/Share $19.81 Unrealized @ Report Date -33.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.82M Shares 588,090 Share Price $32.01 Est. Cost/Share $61.10 Unrealized @ Report Date -47.6%
AXON AXON ENTERPRISE INC 0.0%
Value $18.64M Shares 43,881 Share Price $424.69 Est. Cost/Share $283.68 Unrealized @ Report Date +49.7%
KVUE KENVUE INC 0.0%
Value $18.6M Shares 1,078,659 Share Price $17.24 Est. Cost/Share $20.91 Unrealized @ Report Date -17.6%
FNV FRANCO NEV CORP 0.0%
Value $18.43M Shares 74,680 Share Price $246.82 Est. Cost/Share $138.39 Unrealized @ Report Date +78.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.24M Shares 767,509 Share Price $23.77 Est. Cost/Share $16.67 Unrealized @ Report Date +42.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.23M Shares 1,164,928 Share Price $15.65 Est. Cost/Share $12.77 Unrealized @ Report Date +22.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $18.1M Shares 2,750,488 Share Price $6.58 Est. Cost/Share $14.09 Unrealized @ Report Date -53.3%
PODD INSULET CORP 0.0%
Value $17.87M Shares 85,177 Share Price $209.79 Est. Cost/Share $244.43 Unrealized @ Report Date -14.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $17.86M Shares 2,470,011 Share Price $7.23 Est. Cost/Share $15.69 Unrealized @ Report Date -53.9%
NVO NOVO-NORDISK A S 0.0%
Value $17.8M Shares 484,350 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
CVNA CARVANA CO 0.0%
Value $17.72M Shares 56,370 Share Price $314.38 * Est. Cost/Share $212.90 Unrealized @ Report Date -70.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $17.7M Shares 365,652 Share Price $48.41 Est. Cost/Share $46.07 Unrealized @ Report Date +5.1%
VMC VULCAN MATLS CO 0.0%
Value $17.54M Shares 64,429 Share Price $272.30 Est. Cost/Share $227.80 Unrealized @ Report Date +19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17.5M Shares 62,252 Share Price $281.08 Est. Cost/Share $154.95 Unrealized @ Report Date +81.4%
NUE NUCOR CORP 0.0%
Value $17.48M Shares 103,370 Share Price $169.10 Est. Cost/Share $158.23 Unrealized @ Report Date +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.46M Shares 580,428 Share Price $30.08 Est. Cost/Share $13.87 Unrealized @ Report Date +117.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.32M Shares 230,113 Share Price $75.25 Est. Cost/Share $56.66 Unrealized @ Report Date +32.8%
DOV DOVER CORP 0.0%
Value $17.29M Shares 82,941 Share Price $208.45 Est. Cost/Share $145.90 Unrealized @ Report Date +42.9%
VTR VENTAS INC 0.0%
Value $17.27M Shares 211,166 Share Price $81.78 * Est. Cost/Share $43.86 Unrealized @ Report Date +76.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.22M Shares 1,732,060 Share Price $9.94 Est. Cost/Share $22.20 Unrealized @ Report Date -55.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.19M Shares 190,772 Share Price $90.13 Est. Cost/Share $100.87 Unrealized @ Report Date -10.6%
MWH SOLV ENERGY INC 0.0%
Value $17.19M Shares 572,426 Share Price $30.03 Est. Cost/Share $29.63 Unrealized @ Report Date +1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.11M Shares 368,240 Share Price $46.46 Est. Cost/Share $30.55 Unrealized @ Report Date +52.1%
FUTU FUTU HLDGS LTD 0.0%
Value $17.07M Shares 125,069 Share Price $136.52 Est. Cost/Share $115.01 Unrealized @ Report Date +18.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.01M Shares 253,964 Share Price $66.99 Est. Cost/Share $43.59 Unrealized @ Report Date +53.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $17.01M Shares 225,345 Share Price $75.47 Est. Cost/Share $48.36 Unrealized @ Report Date +56.1%
ALLE ALLEGION PLC 0.0%
Value $16.86M Shares 116,069 Share Price $145.28 Est. Cost/Share $110.79 Unrealized @ Report Date +31.1%
FISV FISERV INC 0.0%
Value $16.78M Shares 300,691 Share Price $55.80 Est. Cost/Share $149.91 Unrealized @ Report Date -62.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $16.66M Shares 352,428 Share Price $47.28 Est. Cost/Share $32.05 Unrealized @ Report Date +49.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.64M Shares 108,710 Share Price $153.06 Est. Cost/Share $275.28 Unrealized @ Report Date -44.4%
DG DOLLAR GEN CORP 0.0%
Value $16.59M Shares 139,741 Share Price $118.72 Est. Cost/Share $122.29 Unrealized @ Report Date -2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.57M Shares 151,978 Share Price $109.05 Est. Cost/Share $123.08 Unrealized @ Report Date -11.4%
EMB ISHARES TR 0.0%
Value $16.39M Shares 175,915 Share Price $93.19 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
PAYX PAYCHEX INC 0.0%
Value $16.38M Shares 177,800 Share Price $92.12 Est. Cost/Share $124.75 Unrealized @ Report Date -26.2%
FTS FORTIS INC 0.0%
Value $16.22M Shares 291,583 Share Price $55.61 Est. Cost/Share $40.20 Unrealized @ Report Date +38.8%
IQV IQVIA HLDGS INC 0.0%
Value $16.13M Shares 94,585 Share Price $170.54 Est. Cost/Share $217.23 Unrealized @ Report Date -21.5%
CTRE CARETRUST REIT INC 0.0%
Value $16.11M Shares 439,552 Share Price $36.65 Est. Cost/Share $35.78 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $16.1M Shares 55,073 Share Price $292.35 Est. Cost/Share $248.63 Unrealized @ Report Date +17.6%
COIN COINBASE GLOBAL INC 0.0%
Value $15.94M Shares 91,285 Share Price $174.61 Est. Cost/Share $171.86 Unrealized @ Report Date +1.6%
HSY HERSHEY CO 0.0%
Value $15.88M Shares 76,306 Share Price $208.05 Est. Cost/Share $205.38 Unrealized @ Report Date +1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $15.87M Shares 263,255 Share Price $60.29 Est. Cost/Share $55.75 Unrealized @ Report Date +8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15.86M Shares 244,059 Share Price $65.00 Est. Cost/Share $57.61 Unrealized @ Report Date +12.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $15.75M Shares 211,810 Share Price $74.38 Est. Cost/Share $62.44 Unrealized @ Report Date +19.1%
WAT WATERS CORP 0.0%
Value $15.75M Shares 52,893 Share Price $297.80 Est. Cost/Share $355.00 Unrealized @ Report Date -16.1%
ES EVERSOURCE ENERGY 0.0%
Value $15.74M Shares 227,231 Share Price $69.28 Est. Cost/Share $59.86 Unrealized @ Report Date +15.7%
HAL HALLIBURTON CO 0.0%
Value $15.71M Shares 403,017 Share Price $38.99 Est. Cost/Share $36.64 Unrealized @ Report Date +6.4%
HUBB HUBBELL INC 0.0%
Value $15.69M Shares 31,979 Share Price $490.74 Est. Cost/Share $326.65 Unrealized @ Report Date +50.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.67M Shares 45,647 Share Price $343.22 Est. Cost/Share $220.79 Unrealized @ Report Date +55.4%
WPC WP CAREY INC 0.0%
Value $15.62M Shares 229,879 Share Price $67.96 Est. Cost/Share $60.28 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.59M Shares 239,018 Share Price $65.21 Est. Cost/Share $85.69 Unrealized @ Report Date -23.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.51M Shares 53,354 Share Price $290.70 Est. Cost/Share $239.63 Unrealized @ Report Date +21.3%
BRBR BELLRING BRANDS INC 0.0%
Value $15.43M Shares 958,714 Share Price $16.09 Est. Cost/Share $62.83 Unrealized @ Report Date -74.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.28M Shares 105,499 Share Price $144.79 Est. Cost/Share $115.40 Unrealized @ Report Date +25.5%
FOXA FOX CORP 0.0%
Value $15.22M Shares 260,632 Share Price $58.40 Est. Cost/Share $41.67 Unrealized @ Report Date +40.2%
RS RELIANCE INC 0.0%
Value $15.21M Shares 50,052 Share Price $303.90 Est. Cost/Share $300.14 Unrealized @ Report Date +1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15.18M Shares 167,276 Share Price $90.73 Est. Cost/Share $64.85 Unrealized @ Report Date +39.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.09M Shares 495,112 Share Price $30.49 Est. Cost/Share $17.24 Unrealized @ Report Date +76.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.01M Shares 206,548 Share Price $72.69 Est. Cost/Share $72.34 Unrealized @ Report Date +0.5%
NTRS NORTHERN TR CORP 0.0%
Value $14.79M Shares 105,953 Share Price $139.57 Est. Cost/Share $75.85 Unrealized @ Report Date +84.0%
EQT EQT CORP 0.0%
Value $14.69M Shares 230,800 Share Price $63.64 Est. Cost/Share $39.69 Unrealized @ Report Date +60.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $14.68M Shares 529,757 Share Price $27.71 * Est. Cost/Share $14.15 Unrealized @ Report Date +110.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.35M Shares 239,343 Share Price $59.97 Est. Cost/Share $28.82 Unrealized @ Report Date +108.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.31M Shares 153,353 Share Price $93.32 Est. Cost/Share $94.24 Unrealized @ Report Date -1.0%
SLVM SYLVAMO CORP 0.0%
Value $14.3M Shares 338,435 Share Price $42.24 Est. Cost/Share $43.40 Unrealized @ Report Date -2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.25M Shares 23,586 Share Price $604.26 Est. Cost/Share $449.14 Unrealized @ Report Date +34.6%
CNC CENTENE CORP DEL 0.0%
Value $14.15M Shares 432,698 Share Price $32.71 Est. Cost/Share $51.45 Unrealized @ Report Date -36.4%
STLD STEEL DYNAMICS INC 0.0%
Value $13.95M Shares 77,493 Share Price $180.00 Est. Cost/Share $104.33 Unrealized @ Report Date +72.5%
XYZ BLOCK INC 0.0%
Value $13.84M Shares 230,082 Share Price $60.14 Est. Cost/Share $64.26 Unrealized @ Report Date -6.3%
RMD RESMED INC 0.0%
Value $13.81M Shares 61,498 Share Price $224.48 Est. Cost/Share $217.32 Unrealized @ Report Date +3.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $13.79M Shares 471,189 Share Price $29.27 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.75M Shares 293,176 Share Price $46.91 Est. Cost/Share $72.18 Unrealized @ Report Date -35.0%
PPG PPG INDS INC 0.0%
Value $13.66M Shares 127,848 Share Price $106.88 Est. Cost/Share $129.77 Unrealized @ Report Date -17.6%
JBL JABIL INC 0.0%
Value $13.6M Shares 51,247 Share Price $265.48 Est. Cost/Share $122.52 Unrealized @ Report Date +116.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.58M Shares 520,035 Share Price $26.12 Est. Cost/Share $18.33 Unrealized @ Report Date +42.5%
CHEF CHEFS WHSE INC 0.0%
Value $13.56M Shares 228,068 Share Price $59.45 Est. Cost/Share $44.75 Unrealized @ Report Date +32.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.41M Shares 188,398 Share Price $71.18 Est. Cost/Share $76.56 Unrealized @ Report Date -7.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.27M Shares 1,480,828 Share Price $8.96 Est. Cost/Share $7.97 Unrealized @ Report Date +12.4%
MTB M & T BK CORP 0.0%
Value $13.22M Shares 63,949 Share Price $206.72 Est. Cost/Share $127.96 Unrealized @ Report Date +61.6%
OMC OMNICOM GROUP INC 0.0%
Value $13.03M Shares 173,023 Share Price $75.31 Est. Cost/Share $77.21 Unrealized @ Report Date -2.5%
FOLD AMICUS THERAPEUTIC 0.0%
Value $12.9M Shares 893,901 Share Price $14.43 Est. Cost/Share $8.22 Unrealized @ Report Date +75.9%
RBLX ROBLOX CORP 0.0%
Value $12.74M Shares 225,324 Share Price $56.56 Est. Cost/Share $47.74 Unrealized @ Report Date +18.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.73M Shares 80,578 Share Price $158.02 Est. Cost/Share $165.50 Unrealized @ Report Date -4.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $12.66M Shares 76,302 Share Price $165.94 Est. Cost/Share $96.06 Unrealized @ Report Date +72.9%
FE FIRSTENERGY CORP 0.0%
Value $12.66M Shares 249,908 Share Price $50.66 Est. Cost/Share $36.23 Unrealized @ Report Date +39.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $12.62M Shares 567,535 Share Price $22.23 * Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.61M Shares 20,838 Share Price $605.01 Est. Cost/Share $412.13 Unrealized @ Report Date +46.8%
MSTR STRATEGY INC 0.0%
Value $12.54M Shares 100,490 Share Price $124.80 Est. Cost/Share $221.28 Unrealized @ Report Date -43.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.51M Shares 63,799 Share Price $196.04 Est. Cost/Share $149.22 Unrealized @ Report Date +31.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.49M Shares 161,918 Share Price $77.13 Est. Cost/Share $111.11 Unrealized @ Report Date -30.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.47M Shares 336,272 Share Price $37.09 Est. Cost/Share $40.41 Unrealized @ Report Date -8.2%
SVRA SAVARA INC 0.0%
Value $12.42M Shares 2,275,381 Share Price $5.46 Est. Cost/Share $5.56 Unrealized @ Report Date -1.8%
RKLB ROCKET LAB CORP 0.0%
Value $12.41M Shares 193,205 Share Price $64.22 Est. Cost/Share $42.25 Unrealized @ Report Date +52.0%
CVE CENOVUS ENERGY INC 0.0%
Value $12.36M Shares 467,384 Share Price $26.46 Est. Cost/Share $17.40 Unrealized @ Report Date +52.5%
LH LABCORP HOLDINGS INC 0.0%
Value $12.36M Shares 46,316 Share Price $266.81 Est. Cost/Share $204.22 Unrealized @ Report Date +30.6%
DOW DOW HLDGS INC 0.0%
Value $12.22M Shares 293,314 Share Price $41.65 Est. Cost/Share $36.36 Unrealized @ Report Date +14.6%
VICI VICI PPTYS INC 0.0%
Value $12.18M Shares 445,806 Share Price $27.32 * Est. Cost/Share $27.19 Unrealized @ Report Date +3.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.09M Shares 52,381 Share Price $230.89 Est. Cost/Share $112.80 Unrealized @ Report Date +104.7%
FTAI FTAI AVIATION LTD 0.0%
Value $12.07M Shares 49,267 Share Price $244.90 Est. Cost/Share $200.07 Unrealized @ Report Date +22.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.04M Shares 239,239 Share Price $50.32 Est. Cost/Share $44.80 Unrealized @ Report Date +12.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.98M Shares 39,830 Share Price $300.83 Est. Cost/Share $246.75 Unrealized @ Report Date +21.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.9M Shares 60,188 Share Price $197.79 Est. Cost/Share $138.39 Unrealized @ Report Date +42.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11.87M Shares 147,339 Share Price $80.56 Est. Cost/Share $81.03 Unrealized @ Report Date -0.6%
FTV FORTIVE CORP 0.0%
Value $11.87M Shares 214,705 Share Price $55.28 Est. Cost/Share $55.33 Unrealized @ Report Date -0.1%
MKL MARKEL GROUP INC 0.0%
Value $11.77M Shares 6,151 Share Price $1914.01 Est. Cost/Share $1567.57 Unrealized @ Report Date +22.1%
IMO IMPERIAL OIL LTD 0.0%
Value $11.76M Shares 90,129 Share Price $130.52 Est. Cost/Share $60.77 Unrealized @ Report Date +115.3%
HTHT H WORLD GROUP LTD 0.0%
Value $11.74M Shares 233,362 Share Price $50.29 Est. Cost/Share $41.36 Unrealized @ Report Date +21.6%
IMVT IMMUNOVANT INC 0.0%
Value $11.73M Shares 472,381 Share Price $24.84 Est. Cost/Share $24.90 Unrealized @ Report Date -0.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.72M Shares 60,737 Share Price $192.99 * Est. Cost/Share $70.51 Unrealized @ Report Date +183.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.67M Shares 603,571 Share Price $19.34 * Est. Cost/Share $43.11 Unrealized @ Report Date -51.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.67M Shares 61,483 Share Price $189.75 Est. Cost/Share $237.97 Unrealized @ Report Date -20.3%
HUM HUMANA INC 0.0%
Value $11.67M Shares 67,283 Share Price $173.39 Est. Cost/Share $356.54 Unrealized @ Report Date -51.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.64M Shares 129,198 Share Price $90.11 Est. Cost/Share $73.82 Unrealized @ Report Date +22.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.54M Shares 211,552 Share Price $54.55 Est. Cost/Share $22.39 Unrealized @ Report Date +144.0%
GH GUARDANT HEALTH INC 0.0%
Value $11.42M Shares 131,141 Share Price $87.07 * Est. Cost/Share $32.28 Unrealized @ Report Date +186.2%
NTAP NETAPP INC 0.0%
Value $11.4M Shares 111,323 Share Price $102.39 Est. Cost/Share $89.56 Unrealized @ Report Date +14.3%
WRB BERKLEY W R CORP 0.0%
Value $11.39M Shares 171,834 Share Price $66.28 Est. Cost/Share $49.05 Unrealized @ Report Date +35.1%
LEN LENNAR CORP 0.0%
Value $11.37M Shares 131,017 Share Price $86.80 Est. Cost/Share $121.66 Unrealized @ Report Date -28.6%
SSL SASOL LTD 0.0%
Value $11.28M Shares 870,698 Share Price $12.96 Est. Cost/Share $8.73 Unrealized @ Report Date +48.4%
BURL BURLINGTON STORES INC 0.0%
Value $11.28M Shares 34,696 Share Price $325.18 Est. Cost/Share $182.18 Unrealized @ Report Date +78.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.26M Shares 252,256 Share Price $44.62 Est. Cost/Share $35.53 Unrealized @ Report Date +26.0%
BNTX BIONTECH SE 0.0%
Value $11.24M Shares 131,798 Share Price $85.25 * Est. Cost/Share $103.78 Unrealized @ Report Date -14.4%
ABVX ABIVAX SA 0.0%
Value $11.2M Shares 103,545 Share Price $108.19 * Est. Cost/Share $61.30 Unrealized @ Report Date +81.6%
CCL CARNIVAL CORP 0.0%
Value $11.17M Shares 431,991 Share Price $25.86 Est. Cost/Share $17.02 Unrealized @ Report Date +52.0%
VRSN VERISIGN INC 0.0%
Value $11.11M Shares 44,730 Share Price $248.48 Est. Cost/Share $210.98 Unrealized @ Report Date +17.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.08M Shares 44,190 Share Price $250.64 Est. Cost/Share $304.81 Unrealized @ Report Date -17.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.05M Shares 23,291 Share Price $474.56 Est. Cost/Share $281.07 Unrealized @ Report Date +68.8%
GIS GENERAL MILLS INC 0.0%
Value $11.05M Shares 296,933 Share Price $37.22 Est. Cost/Share $64.44 Unrealized @ Report Date -42.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11M Shares 63,894 Share Price $172.11 * Est. Cost/Share $212.38 Unrealized @ Report Date -9.4%
Q QNITY ELECTRONICS INC 0.0%
Value $10.94M Shares 94,821 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
STLA STELLANTIS N.V 0.0%
Value $10.92M Shares 1,563,595 Share Price $6.98 Est. Cost/Share $16.93 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $10.9M Shares 508,336 Share Price $21.45 Est. Cost/Share $19.02 Unrealized @ Report Date +12.8%
BG BUNGE GLOBAL SA 0.0%
Value $10.82M Shares 85,145 Share Price $127.13 Est. Cost/Share $87.66 Unrealized @ Report Date +45.1%
EXP EAGLE MATLS INC 0.0%
Value $10.75M Shares 56,769 Share Price $189.45 Est. Cost/Share $223.96 Unrealized @ Report Date -15.4%
GIB CGI INC 0.0%
Value $10.68M Shares 146,545 Share Price $72.87 Est. Cost/Share $101.44 Unrealized @ Report Date -27.9%
DLTR DOLLAR TREE INC 0.0%
Value $10.54M Shares 96,249 Share Price $109.51 Est. Cost/Share $119.37 Unrealized @ Report Date -8.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $10.51M Shares 48,693 Share Price $215.88 Est. Cost/Share $334.12 Unrealized @ Report Date -35.4%
KEY KEYCORP 0.0%
Value $10.49M Shares 523,013 Share Price $20.05 Est. Cost/Share $11.54 Unrealized @ Report Date +73.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.48M Shares 64,183 Share Price $163.35 * Est. Cost/Share $173.37 Unrealized @ Report Date +4.1%
CINF CINCINNATI FINL CORP 0.0%
Value $10.45M Shares 66,399 Share Price $157.35 Est. Cost/Share $100.58 Unrealized @ Report Date +56.4%
TECK TECK RESOURCES LTD 0.0%
Value $10.32M Shares 199,738 Share Price $51.66 Est. Cost/Share $42.73 Unrealized @ Report Date +21.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10.25M Shares 5,438 Share Price $1884.66 Est. Cost/Share $1475.95 Unrealized @ Report Date +27.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.25M Shares 67,193 Share Price $152.51 Est. Cost/Share $90.30 Unrealized @ Report Date +68.9%
CTRA COTERRA ENERGY INC 0.0%
Value $10.24M Shares 291,414 Share Price $35.15 Est. Cost/Share $25.14 Unrealized @ Report Date +39.8%
ASML ASML HLDG NV 0.0%
Value $10.24M Shares 7,751 Share Price $1320.83 Est. Cost/Share $689.23 Unrealized @ Report Date +91.6%
HPQ HP INC 0.0%
Value $10.2M Shares 531,102 Share Price $19.21 Est. Cost/Share $27.70 Unrealized @ Report Date -30.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.17M Shares 92,638 Share Price $109.80 Est. Cost/Share $82.85 Unrealized @ Report Date +32.5%
CW CURTISS WRIGHT CORP 0.0%
Value $10.16M Shares 14,922 Share Price $681.12 Est. Cost/Share $507.08 Unrealized @ Report Date +34.3%
LGN LEGENCE CORP 0.0%
Value $10.15M Shares 179,842 Share Price $56.46 Est. Cost/Share $47.97 Unrealized @ Report Date +17.7%
XP XP INC 0.0%
Value $10.13M Shares 532,173 Share Price $19.04 Est. Cost/Share $17.54 Unrealized @ Report Date +8.6%
CASY CASEYS GEN STORES INC 0.0%
Value $10.1M Shares 13,882 Share Price $727.29 Est. Cost/Share $507.03 Unrealized @ Report Date +43.6%
MBB ISHARES TR 0.0%
Value $10.06M Shares 106,000 Share Price $94.95 Est. Cost/Share $93.94 Unrealized @ Report Date +1.1%
OC OWENS CORNING NEW 0.0%
Value $10.04M Shares 92,799 Share Price $108.22 Est. Cost/Share $159.66 Unrealized @ Report Date -32.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.02M Shares 27,942 Share Price $358.70 Est. Cost/Share $398.15 Unrealized @ Report Date -9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.827M Shares 108,682 Share Price $90.42 Est. Cost/Share $120.73 Unrealized @ Report Date -25.1%
HEEM ISHARES INC 0.0%
Value $9.803M Shares 265,511 Share Price $36.92 Est. Cost/Share $25.91 Unrealized @ Report Date +42.5%
RBA RB GLOBAL INC 0.0%
Value $9.786M Shares 102,372 Share Price $95.60 Est. Cost/Share $68.56 Unrealized @ Report Date +39.8%
NTRA NATERA INC 0.0%
Value $9.785M Shares 48,927 Share Price $199.99 Est. Cost/Share $115.73 Unrealized @ Report Date +72.8%
IEI ISHARES TR 0.0%
Value $9.607M Shares 81,000 Share Price $118.60 Est. Cost/Share $115.07 Unrealized @ Report Date +3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.493M Shares 63,288 Share Price $150.00 Est. Cost/Share $246.80 Unrealized @ Report Date -39.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.341M Shares 44,114 Share Price $211.75 Est. Cost/Share $176.29 Unrealized @ Report Date +20.2%
COO COOPER COS INC 0.0%
Value $9.341M Shares 130,773 Share Price $71.43 Est. Cost/Share $96.74 Unrealized @ Report Date -26.1%
PSTG EVERPURE INC 0.0%
Value $9.302M Shares 157,702 Share Price $58.99 Est. Cost/Share $55.13 Unrealized @ Report Date +7.1%
FIVN FIVE9 INC 0.0%
Value $9.241M Shares 609,303 Share Price $15.17 Est. Cost/Share $63.12 Unrealized @ Report Date -76.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.193M Shares 124,628 Share Price $73.76 Est. Cost/Share $71.56 Unrealized @ Report Date +3.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $9.16M Shares 139,931 Share Price $65.46 Est. Cost/Share $46.41 Unrealized @ Report Date +41.1%
BALL BALL CORP 0.0%
Value $9.012M Shares 152,456 Share Price $59.11 Est. Cost/Share $53.80 Unrealized @ Report Date +9.9%
KHC KRAFT HEINZ CO 0.0%
Value $8.909M Shares 396,250 Share Price $22.48 Est. Cost/Share $29.97 Unrealized @ Report Date -25.0%
KBH KB HOME 0.0%
Value $8.904M Shares 172,064 Share Price $51.75 Est. Cost/Share $49.07 Unrealized @ Report Date +5.5%
TSN TYSON FOODS INC 0.0%
Value $8.78M Shares 137,066 Share Price $64.06 Est. Cost/Share $50.32 Unrealized @ Report Date +27.3%
HRI HERC HLDGS INC 0.0%
Value $8.672M Shares 87,116 Share Price $99.55 Est. Cost/Share $142.18 Unrealized @ Report Date -30.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.593M Shares 187,625 Share Price $45.80 Est. Cost/Share $29.72 Unrealized @ Report Date +54.1%
APTV APTIV PLC 0.0%
Value $8.539M Shares 122,964 Share Price $69.44 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8.522M Shares 87,526 Share Price $97.36 Est. Cost/Share $27.95 Unrealized @ Report Date +248.3%
BBY BEST BUY INC 0.0%
Value $8.492M Shares 132,270 Share Price $64.20 Est. Cost/Share $71.85 Unrealized @ Report Date -10.7%
TTD THE TRADE DESK INC 0.0%
Value $8.437M Shares 371,985 Share Price $22.68 Est. Cost/Share $66.49 Unrealized @ Report Date -65.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.405M Shares 126,798 Share Price $66.29 * Est. Cost/Share $18.72 Unrealized @ Report Date +264.6%
CDW CDW CORP 0.0%
Value $8.321M Shares 68,755 Share Price $121.02 Est. Cost/Share $172.82 Unrealized @ Report Date -30.0%
AVY AVERY DENNISON CORP 0.0%
Value $8.316M Shares 48,157 Share Price $172.68 Est. Cost/Share $177.73 Unrealized @ Report Date -2.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.306M Shares 230,475 Share Price $36.04 Est. Cost/Share $8.26 Unrealized @ Report Date +336.2%
BMA BANCO MACRO S A 0.0%
Value $8.279M Shares 107,005 Share Price $77.37 Est. Cost/Share $73.27 Unrealized @ Report Date +5.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $8.255M Shares 3,752,344 Share Price $2.20 Est. Cost/Share $2.28 Unrealized @ Report Date -3.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8.202M Shares 1,149,127 Share Price $7.14 Est. Cost/Share $10.98 Unrealized @ Report Date -33.9%
L LOEWS CORP 0.0%
Value $8.184M Shares 76,675 Share Price $106.74 Est. Cost/Share $62.01 Unrealized @ Report Date +72.1%
GPC GENUINE PARTS CO 0.0%
Value $8.115M Shares 76,738 Share Price $105.75 Est. Cost/Share $141.98 Unrealized @ Report Date -25.5%
NVMI NOVA LTD 0.0%
Value $8.101M Shares 18,768 Share Price $431.62 Est. Cost/Share $299.99 Unrealized @ Report Date +44.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.085M Shares 210,891 Share Price $38.34 Est. Cost/Share $39.35 Unrealized @ Report Date -2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.084M Shares 185,992 Share Price $43.47 * Est. Cost/Share $37.35 Unrealized @ Report Date +27.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.037M Shares 99,976 Share Price $80.39 Est. Cost/Share $73.71 Unrealized @ Report Date +9.1%
GGG GRACO INC 0.0%
Value $7.97M Shares 94,156 Share Price $84.65 Est. Cost/Share $78.34 Unrealized @ Report Date +8.1%
CPAY CORPAY INC 0.0%
Value $7.965M Shares 27,373 Share Price $290.99 Est. Cost/Share $288.08 Unrealized @ Report Date +1.0%
GMED GLOBUS MED INC 0.0%
Value $7.955M Shares 92,540 Share Price $85.96 Est. Cost/Share $60.61 Unrealized @ Report Date +42.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.923M Shares 374,434 Share Price $21.16 Est. Cost/Share $19.12 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.914M Shares 46,385 Share Price $170.61 * Est. Cost/Share $91.82 Unrealized @ Report Date +91.1%
AMCR AMCOR PLC 0.0%
Value $7.876M Shares 198,149 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
SSNC SS&C TECH HLDGS 0.0%
Value $7.688M Shares 113,785 Share Price $67.57 Est. Cost/Share $61.69 Unrealized @ Report Date +9.5%
ESS ESSEX PPTY TR INC 0.0%
Value $7.641M Shares 31,574 Share Price $242.00 * Est. Cost/Share $240.45 Unrealized @ Report Date +6.8%
NEXA NEXA RES S A 0.0%
Value $7.572M Shares 715,005 Share Price $10.59 Est. Cost/Share $11.54 Unrealized @ Report Date -8.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.561M Shares 426,821 Share Price $17.71 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $7.552M Shares 261,381 Share Price $28.89 * Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
AGI ALAMOS GOLD INC 0.0%
Value $7.511M Shares 169,366 Share Price $44.35 Est. Cost/Share $20.88 Unrealized @ Report Date +112.8%
VEON VEON LTD 0.0%
Value $7.486M Shares 161,687 Share Price $46.30 Est. Cost/Share $52.32 Unrealized @ Report Date -11.5%
HEI HEICO CORP NEW 0.0%
Value $7.474M Shares 27,356 Share Price $273.20 Est. Cost/Share $252.69 Unrealized @ Report Date +8.5%
DAL DELTA AIR LINES INC 0.0%
Value $7.444M Shares 111,968 Share Price $66.48 Est. Cost/Share $46.00 Unrealized @ Report Date +44.5%
CHYM CHIME FINL INC 0.0%
Value $7.44M Shares 397,240 Share Price $18.73 Est. Cost/Share $27.60 Unrealized @ Report Date -32.1%
NDSN NORDSON CORP 0.0%
Value $7.434M Shares 27,959 Share Price $265.89 Est. Cost/Share $234.16 Unrealized @ Report Date +13.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.433M Shares 468,089 Share Price $15.88 Est. Cost/Share $19.73 Unrealized @ Report Date -19.5%
CLX CLOROX CO DEL 0.0%
Value $7.418M Shares 71,579 Share Price $103.63 Est. Cost/Share $139.74 Unrealized @ Report Date -25.8%
FFIV F5 INC 0.0%
Value $7.412M Shares 25,632 Share Price $289.17 Est. Cost/Share $220.41 Unrealized @ Report Date +31.3%
HEI/A HEICO CORP NEW 0.0%
Value $7.388M Shares 35,001 Share Price $211.07 Est. Cost/Share $149.11 Unrealized @ Report Date +41.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.305M Shares 96,313 Share Price $75.85 Est. Cost/Share $89.32 Unrealized @ Report Date -15.1%
IBB ISHARES TR 0.0%
Value $7.195M Shares 44,450 Share Price $161.86 * Est. Cost/Share $162.42 Unrealized @ Report Date +4.0%
VITL VITAL FARMS INC 0.0%
Value $7.145M Shares 506,039 Share Price $14.12 Est. Cost/Share $30.51 Unrealized @ Report Date -53.7%
CDE COEUR MNG INC 0.0%
Value $7.107M Shares 378,622 Share Price $18.77 Est. Cost/Share $17.70 Unrealized @ Report Date +6.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.092M Shares 45,600 Share Price $155.52 Est. Cost/Share $112.53 Unrealized @ Report Date +38.2%
ENTG ENTEGRIS INC 0.0%
Value $7.03M Shares 59,966 Share Price $117.24 Est. Cost/Share $98.60 Unrealized @ Report Date +18.9%
SATS ECHOSTAR CORP 0.0%
Value $6.996M Shares 59,853 Share Price $116.88 Est. Cost/Share $61.74 Unrealized @ Report Date +89.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.957M Shares 156,969 Share Price $44.32 Est. Cost/Share $35.00 Unrealized @ Report Date +27.0%
KIM KIMCO REALTY CORP 0.0%
Value $6.941M Shares 308,918 Share Price $22.47 * Est. Cost/Share $17.66 Unrealized @ Report Date +13.6%
GPN GLOBAL PMTS INC 0.0%
Value $6.902M Shares 102,556 Share Price $67.30 Est. Cost/Share $115.56 Unrealized @ Report Date -41.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.893M Shares 34,844 Share Price $197.83 Est. Cost/Share $202.90 Unrealized @ Report Date -2.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.874M Shares 154,007 Share Price $44.64 * Est. Cost/Share $64.63 Unrealized @ Report Date -26.4%
DOW DOW HLDGS INC 0.0%
Value $6.872M Shares 164,982 Share Price $41.65 Est. Cost/Share $36.36 Unrealized @ Report Date +14.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.85M Shares 80,570 Share Price $85.02 Est. Cost/Share $66.95 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $6.809M Shares 8,150 Share Price $835.45 Est. Cost/Share $259.72 Unrealized @ Report Date +226.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $6.804M Shares 527,035 Share Price $12.91 Est. Cost/Share $29.40 Unrealized @ Report Date -56.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.797M Shares 126,292 Share Price $53.82 Est. Cost/Share $50.99 Unrealized @ Report Date +5.7%
OTEX OPEN TEXT CORP 0.0%
Value $6.79M Shares 305,919 Share Price $22.20 Est. Cost/Share $33.92 Unrealized @ Report Date -34.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.751M Shares 78,470 Share Price $86.03 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
CRWV COREWEAVE INC 0.0%
Value $6.69M Shares 86,476 Share Price $77.36 Est. Cost/Share $97.31 Unrealized @ Report Date -20.4%
JBS JBS N.V. 0.0%
Value $6.674M Shares 371,603 Share Price $17.96 Est. Cost/Share $14.55 Unrealized @ Report Date +23.4%
PPL PPL CORP 0.0%
Value $6.667M Shares 174,538 Share Price $38.20 Est. Cost/Share $24.15 Unrealized @ Report Date +58.2%
IT GARTNER INC 0.0%
Value $6.618M Shares 41,797 Share Price $158.34 Est. Cost/Share $382.95 Unrealized @ Report Date -58.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.602M Shares 79,666 Share Price $82.87 Est. Cost/Share $68.73 Unrealized @ Report Date +20.6%
UPB UPSTREAM BIO INC 0.0%
Value $6.601M Shares 733,431 Share Price $9.00 Est. Cost/Share $24.89 Unrealized @ Report Date -63.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.55M Shares 1,792,336 Share Price $3.65 Est. Cost/Share $3.90 Unrealized @ Report Date -6.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.544M Shares 297,504 Share Price $22.00 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.8%
EMA EMERA INC 0.0%
Value $6.521M Shares 126,208 Share Price $51.67 Est. Cost/Share $44.18 Unrealized @ Report Date +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.504M Shares 395,796 Share Price $16.43 Est. Cost/Share $17.30 Unrealized @ Report Date -6.3%
MGA MAGNA INTL INC 0.0%
Value $6.38M Shares 114,611 Share Price $55.67 Est. Cost/Share $51.03 Unrealized @ Report Date +9.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.358M Shares 18,569 Share Price $342.38 Est. Cost/Share $418.20 Unrealized @ Report Date -18.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.244M Shares 51,133 Share Price $122.12 * Est. Cost/Share $127.10 Unrealized @ Report Date +9.5%
INVH INVITATION HOMES INC 0.0%
Value $6.15M Shares 247,502 Share Price $24.85 * Est. Cost/Share $31.37 Unrealized @ Report Date -11.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6.142M Shares 314,031 Share Price $19.56 Est. Cost/Share $19.48 Unrealized @ Report Date +0.4%
SUI SUN CMNTYS INC 0.0%
Value $6.137M Shares 48,721 Share Price $125.96 Est. Cost/Share $118.77 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $6.134M Shares 55,968 Share Price $109.60 Est. Cost/Share $146.38 Unrealized @ Report Date -25.1%
EG EVEREST GROUP LTD 0.0%
Value $6.083M Shares 18,614 Share Price $326.79 Est. Cost/Share $349.41 Unrealized @ Report Date -6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.027M Shares 400,485 Share Price $15.05 Est. Cost/Share $18.45 Unrealized @ Report Date -18.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.937M Shares 73,701 Share Price $80.56 Est. Cost/Share $81.03 Unrealized @ Report Date -0.6%
IDCC INTERDIGITAL INC 0.0%
Value $5.913M Shares 19,579 Share Price $302.00 Est. Cost/Share $305.69 Unrealized @ Report Date -1.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.875M Shares 57,649 Share Price $101.91 Est. Cost/Share $208.20 Unrealized @ Report Date -51.0%
BZ KANZHUN LIMITED 0.0%
Value $5.774M Shares 431,196 Share Price $13.39 Est. Cost/Share $16.49 Unrealized @ Report Date -18.8%
WSO WATSCO INC 0.0%
Value $5.718M Shares 15,717 Share Price $363.79 Est. Cost/Share $411.32 Unrealized @ Report Date -11.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.643M Shares 359,000 Share Price $15.72 Est. Cost/Share $16.15 Unrealized @ Report Date -2.7%
EMBJ EMBRAER S.A. 0.0%
Value $5.639M Shares 95,028 Share Price $59.34 Est. Cost/Share $68.47 Unrealized @ Report Date -13.3%
GDDY GODADDY INC 0.0%
Value $5.619M Shares 67,967 Share Price $82.67 Est. Cost/Share $121.91 Unrealized @ Report Date -32.2%
IBRX IMMUNITYBIO INC 0.0%
Value $5.586M Shares 830,137 Share Price $6.73 * Est. Cost/Share $6.66 Unrealized @ Report Date +15.2%
SOLV SOLVENTUM CORP 0.0%
Value $5.554M Shares 85,055 Share Price $65.30 Est. Cost/Share $63.05 Unrealized @ Report Date +3.6%
RPM RPM INTL INC 0.0%
Value $5.482M Shares 55,150 Share Price $99.40 Est. Cost/Share $104.88 Unrealized @ Report Date -5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.476M Shares 18,863 Share Price $290.29 Est. Cost/Share $198.13 Unrealized @ Report Date +46.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.443M Shares 586,520 Share Price $9.28 Est. Cost/Share $11.43 Unrealized @ Report Date -18.8%
BETA BETA TECHNOLOGIES INC 0.0%
Value $5.422M Shares 368,870 Share Price $14.70 Est. Cost/Share $29.84 Unrealized @ Report Date -50.7%
FOX FOX CORP 0.0%
Value $5.392M Shares 101,535 Share Price $53.10 Est. Cost/Share $34.20 Unrealized @ Report Date +55.3%
REG REGENCY CTRS CORP 0.0%
Value $5.371M Shares 70,992 Share Price $75.66 * Est. Cost/Share $60.50 Unrealized @ Report Date +12.3%
TW TRADEWEB MKTS INC 0.0%
Value $5.33M Shares 45,304 Share Price $117.66 Est. Cost/Share $96.78 Unrealized @ Report Date +21.6%
TAL TAL ED GROUP 0.0%
Value $5.32M Shares 467,900 Share Price $11.37 Est. Cost/Share $9.80 Unrealized @ Report Date +16.0%
RDDT REDDIT INC 0.0%
Value $5.303M Shares 39,413 Share Price $134.55 Est. Cost/Share $199.68 Unrealized @ Report Date -32.6%
TXT TEXTRON INC 0.0%
Value $5.181M Shares 59,195 Share Price $87.52 Est. Cost/Share $74.82 Unrealized @ Report Date +17.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.152M Shares 475,726 Share Price $10.83 Est. Cost/Share $9.07 Unrealized @ Report Date +19.5%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5.095M Shares 250,102 Share Price $20.37 Est. Cost/Share $28.60 Unrealized @ Report Date -28.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.029M Shares 24,594 Share Price $204.49 Est. Cost/Share $131.92 Unrealized @ Report Date +55.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $4.991M Shares 22,820 Share Price $218.72 Est. Cost/Share $146.34 Unrealized @ Report Date +49.5%
COKE COCA COLA CONS INC 0.0%
Value $4.969M Shares 25,913 Share Price $191.74 Est. Cost/Share $119.42 Unrealized @ Report Date +60.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4.948M Shares 337,925 Share Price $14.64 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
GLPI GAMING & LEISURE P 0.0%
Value $4.868M Shares 109,709 Share Price $44.37 Est. Cost/Share $46.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.82M Shares 193,476 Share Price $24.91 Est. Cost/Share $21.77 Unrealized @ Report Date +14.5%
PINS PINTEREST INC 0.0%
Value $4.806M Shares 262,185 Share Price $18.33 Est. Cost/Share $33.11 Unrealized @ Report Date -44.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $4.777M Shares 230,202 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.766M Shares 26,576 Share Price $179.34 Est. Cost/Share $144.32 Unrealized @ Report Date +24.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.743M Shares 208,508 Share Price $22.75 Est. Cost/Share $36.39 Unrealized @ Report Date -37.4%
TOST TOAST INC 0.0%
Value $4.734M Shares 178,567 Share Price $26.51 Est. Cost/Share $26.74 Unrealized @ Report Date -0.9%
TPC TUTOR PERINI CORP 0.0%
Value $4.698M Shares 60,858 Share Price $77.19 Est. Cost/Share $72.05 Unrealized @ Report Date +7.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.674M Shares 126,979 Share Price $36.81 Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.648M Shares 560,014 Share Price $8.30 Est. Cost/Share $12.16 Unrealized @ Report Date -31.7%
CG CARLYLE GROUP INC 0.0%
Value $4.549M Shares 94,107 Share Price $48.34 Est. Cost/Share $34.31 Unrealized @ Report Date +41.0%
CAE CAE INC 0.0%
Value $4.513M Shares 173,882 Share Price $25.95 Est. Cost/Share $23.13 Unrealized @ Report Date +12.6%
ERO ERO COPPER CORP 0.0%
Value $4.502M Shares 168,811 Share Price $26.67 Est. Cost/Share $20.00 Unrealized @ Report Date +33.3%
FTI TECHNIPFMC PLC 0.0%
Value $4.498M Shares 65,070 Share Price $69.13 Est. Cost/Share $23.82 Unrealized @ Report Date +190.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.459M Shares 471,573 Share Price $9.46 Est. Cost/Share $8.47 Unrealized @ Report Date +12.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.397M Shares 163,107 Share Price $26.96 * Est. Cost/Share $35.05 Unrealized @ Report Date -20.1%
IREN IREN LIMITED 0.0%
Value $4.379M Shares 127,835 Share Price $34.26 Est. Cost/Share $45.24 Unrealized @ Report Date -24.2%
UDR UDR INC 0.0%
Value $4.372M Shares 129,434 Share Price $33.78 * Est. Cost/Share $36.13 Unrealized @ Report Date +1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.365M Shares 95,258 Share Price $45.82 Est. Cost/Share $58.92 Unrealized @ Report Date -22.2%
TXG 10X GENOMICS INC 0.0%
Value $4.361M Shares 219,049 Share Price $19.91 * Est. Cost/Share $14.82 Unrealized @ Report Date +43.2%
UGI UGI CORP NEW 0.0%
Value $4.298M Shares 118,008 Share Price $36.42 Est. Cost/Share $29.42 Unrealized @ Report Date +23.8%
RKT ROCKET COS INC 0.0%
Value $4.256M Shares 299,080 Share Price $14.23 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
HRL HORMEL FOODS CORP 0.0%
Value $4.225M Shares 186,326 Share Price $22.67 Est. Cost/Share $34.32 Unrealized @ Report Date -34.0%
EVGO EVGO INC 0.0%
Value $4.177M Shares 2,428,561 Share Price $1.72 Est. Cost/Share $3.68 Unrealized @ Report Date -53.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.173M Shares 75,275 Share Price $55.44 Est. Cost/Share $36.29 Unrealized @ Report Date +53.4%
IOT SAMSARA INC 0.0%
Value $4.156M Shares 131,318 Share Price $31.65 Est. Cost/Share $37.15 Unrealized @ Report Date -14.7%
GDS GDS HLDGS LTD 0.0%
Value $4.134M Shares 102,607 Share Price $40.29 Est. Cost/Share $34.58 Unrealized @ Report Date +16.5%
MTH MERITAGE HOMES CORP 0.0%
Value $4.118M Shares 66,587 Share Price $61.84 Est. Cost/Share $73.28 Unrealized @ Report Date -15.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.038M Shares 48,264 Share Price $83.67 Est. Cost/Share $45.02 Unrealized @ Report Date +86.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.023M Shares 43,690 Share Price $92.07 Est. Cost/Share $77.34 Unrealized @ Report Date +19.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.933M Shares 14,536 Share Price $270.59 Est. Cost/Share $470.39 Unrealized @ Report Date -42.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.905M Shares 182,238 Share Price $21.43 Est. Cost/Share $15.71 Unrealized @ Report Date +36.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.849M Shares 128,814 Share Price $29.88 * Est. Cost/Share $26.20 Unrealized @ Report Date +29.1%
EVRG EVERGY INC 0.0%
Value $3.843M Shares 46,906 Share Price $81.92 Est. Cost/Share $51.15 Unrealized @ Report Date +60.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.775M Shares 32,869 Share Price $114.85 Est. Cost/Share $99.54 Unrealized @ Report Date +15.4%
MBC MASTERBRAND INC 0.0%
Value $3.753M Shares 451,584 Share Price $8.31 Est. Cost/Share $13.65 Unrealized @ Report Date -39.1%
RMBS RAMBUS INC DEL 0.0%
Value $3.749M Shares 43,583 Share Price $86.03 Est. Cost/Share $83.92 Unrealized @ Report Date +2.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.669M Shares 73,697 Share Price $49.79 Est. Cost/Share $57.36 Unrealized @ Report Date -13.2%
COCO VITA COCO CO INC 0.0%
Value $3.633M Shares 75,821 Share Price $47.91 Est. Cost/Share $34.87 Unrealized @ Report Date +37.4%
XPO XPO INC 0.0%
Value $3.626M Shares 18,638 Share Price $194.55 Est. Cost/Share $92.10 Unrealized @ Report Date +111.2%
TFII TRANSFORCE INC 0.0%
Value $3.588M Shares 33,117 Share Price $108.33 Est. Cost/Share $123.96 Unrealized @ Report Date -12.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.561M Shares 164,700 Share Price $21.62 Est. Cost/Share $31.51 Unrealized @ Report Date -31.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.55M Shares 25,601 Share Price $138.67 Est. Cost/Share $159.48 Unrealized @ Report Date -12.9%
RGLD ROYAL GOLD INC 0.0%
Value $3.473M Shares 13,648 Share Price $254.49 Est. Cost/Share $148.32 Unrealized @ Report Date +71.6%
WWD WOODWARD INC 0.0%
Value $3.463M Shares 9,676 Share Price $357.92 Est. Cost/Share $158.46 Unrealized @ Report Date +125.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.427M Shares 9,020 Share Price $379.90 Est. Cost/Share $231.14 Unrealized @ Report Date +64.4%
ONTO ONTO INNOVATION INC 0.0%
Value $3.35M Shares 16,336 Share Price $205.07 Est. Cost/Share $186.92 Unrealized @ Report Date +9.7%
KSPI KASPI KZ JSC 0.0%
Value $3.284M Shares 44,343 Share Price $74.07 Est. Cost/Share $98.03 Unrealized @ Report Date -24.4%
MTZ MASTEC INC 0.0%
Value $3.274M Shares 10,177 Share Price $321.74 Est. Cost/Share $121.93 Unrealized @ Report Date +163.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.236M Shares 217,023 Share Price $14.91 Est. Cost/Share $12.46 Unrealized @ Report Date +19.6%
BRKR BRUKER CORP 0.0%
Value $3.229M Shares 89,389 Share Price $36.12 Est. Cost/Share $45.77 Unrealized @ Report Date -21.1%
OKLO OKLO INC 0.0%
Value $3.227M Shares 65,242 Share Price $49.46 Est. Cost/Share $80.03 Unrealized @ Report Date -38.0%
ATI ATI INC 0.0%
Value $3.221M Shares 22,141 Share Price $145.46 Est. Cost/Share $55.51 Unrealized @ Report Date +162.1%
CPA COPA HOLDINGS SA 0.0%
Value $3.211M Shares 28,263 Share Price $113.61 Est. Cost/Share $88.78 Unrealized @ Report Date +28.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.206M Shares 8,133 Share Price $394.15 Est. Cost/Share $120.68 Unrealized @ Report Date +226.6%
APA APA CORPORATION 0.0%
Value $3.187M Shares 75,087 Share Price $42.44 Est. Cost/Share $35.13 Unrealized @ Report Date +20.8%
ERAS ERASCA INC 0.0%
Value $3.145M Shares 208,273 Share Price $15.10 * Est. Cost/Share $11.82 Unrealized @ Report Date +36.9%
PONY PONY AI INC 0.0%
Value $3.144M Shares 333,014 Share Price $9.44 Est. Cost/Share $13.78 Unrealized @ Report Date -31.5%
IONQ IONQ INC 0.0%
Value $3.139M Shares 108,863 Share Price $28.83 Est. Cost/Share $46.21 Unrealized @ Report Date -37.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.032M Shares 88,435 Share Price $34.28 Est. Cost/Share $24.42 Unrealized @ Report Date +40.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.025M Shares 42,362 Share Price $71.40 Est. Cost/Share $82.77 Unrealized @ Report Date -13.5%
TU TELUS CORPORATION 0.0%
Value $2.996M Shares 233,801 Share Price $12.81 Est. Cost/Share $17.25 Unrealized @ Report Date -25.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.984M Shares 138,112 Share Price $21.60 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.8%
FN FABRINET 0.0%
Value $2.978M Shares 5,710 Share Price $521.52 Est. Cost/Share $199.96 Unrealized @ Report Date +160.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.956M Shares 154,258 Share Price $19.16 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.954M Shares 87,564 Share Price $33.74 Est. Cost/Share $61.83 Unrealized @ Report Date -45.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.883M Shares 58,317 Share Price $49.44 Est. Cost/Share $47.34 Unrealized @ Report Date +4.4%
AA ALCOA CORP 0.0%
Value $2.835M Shares 42,747 Share Price $66.33 Est. Cost/Share $35.54 Unrealized @ Report Date +86.6%
STNE STONECO LTD 0.0%
Value $2.778M Shares 196,715 Share Price $14.12 Est. Cost/Share $13.61 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.712M Shares 362,596 Share Price $7.48 * Est. Cost/Share $9.50 Unrealized @ Report Date -10.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2.711M Shares 13,880 Share Price $195.33 Est. Cost/Share $133.11 Unrealized @ Report Date +46.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.705M Shares 14,336 Share Price $188.71 Est. Cost/Share $99.38 Unrealized @ Report Date +89.9%
HAS HASBRO INC 0.0%
Value $2.687M Shares 28,709 Share Price $93.60 Est. Cost/Share $63.70 Unrealized @ Report Date +46.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.673M Shares 112,104 Share Price $23.84 Est. Cost/Share $28.12 Unrealized @ Report Date -15.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.673M Shares 96,910 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.662M Shares 13,201 Share Price $201.65 Est. Cost/Share $116.85 Unrealized @ Report Date +72.6%
RBC RBC BEARINGS INC 0.0%
Value $2.661M Shares 4,900 Share Price $543.12 Est. Cost/Share $284.73 Unrealized @ Report Date +90.7%
OVV OVINTIV INC 0.0%
Value $2.661M Shares 44,827 Share Price $59.36 Est. Cost/Share $45.40 Unrealized @ Report Date +30.7%
ITT ITT INC 0.0%
Value $2.657M Shares 13,944 Share Price $190.53 Est. Cost/Share $122.88 Unrealized @ Report Date +55.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.614M Shares 36,785 Share Price $71.06 Est. Cost/Share $83.85 Unrealized @ Report Date -15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.613M Shares 15,243 Share Price $171.43 Est. Cost/Share $306.44 Unrealized @ Report Date -44.1%
TEM TEMPUS AI INC 0.0%
Value $2.603M Shares 60,468 Share Price $43.05 * Est. Cost/Share $70.04 Unrealized @ Report Date -35.4%
ERIE ERIE INDTY CO 0.0%
Value $2.583M Shares 10,277 Share Price $251.31 Est. Cost/Share $306.68 Unrealized @ Report Date -18.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.575M Shares 38,198 Share Price $67.41 * Est. Cost/Share $49.52 Unrealized @ Report Date +41.6%
GRAL GRAIL INC 0.0%
Value $2.526M Shares 53,284 Share Price $47.40 * Est. Cost/Share $80.91 Unrealized @ Report Date -36.1%
Z ZILLOW GROUP INC 0.0%
Value $2.519M Shares 60,863 Share Price $41.38 Est. Cost/Share $72.91 Unrealized @ Report Date -43.2%
MKSI MKS INC. 0.0%
Value $2.506M Shares 10,903 Share Price $229.81 Est. Cost/Share $111.06 Unrealized @ Report Date +106.9%
ADBE ADOBE INC 0.0%
Value $2.462M Shares 10,129 Share Price $243.08 Est. Cost/Share $457.51 Unrealized @ Report Date -46.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.446M Shares 11,015 Share Price $222.07 Est. Cost/Share $102.60 Unrealized @ Report Date +116.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.376M Shares 111,440 Share Price $21.32 Est. Cost/Share $14.05 Unrealized @ Report Date +51.8%
VALE VALE S A 0.0%
Value $2.36M Shares 148,305 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.355M Shares 31,853 Share Price $73.92 Est. Cost/Share $53.69 Unrealized @ Report Date +37.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.335M Shares 21,874 Share Price $106.76 Est. Cost/Share $67.55 Unrealized @ Report Date +58.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.334M Shares 7,670 Share Price $304.32 Est. Cost/Share $198.66 Unrealized @ Report Date +53.2%
H HYATT HOTELS CORP 0.0%
Value $2.315M Shares 16,102 Share Price $143.79 Est. Cost/Share $118.66 Unrealized @ Report Date +21.2%
PEPG PEPGEN INC 0.0%
Value $2.313M Shares 1,306,783 Share Price $1.77 Est. Cost/Share $3.92 Unrealized @ Report Date -54.8%
IAG IAMGOLD CORP 0.0%
Value $2.285M Shares 121,914 Share Price $18.75 Est. Cost/Share $5.76 Unrealized @ Report Date +226.8%
DTM DT MIDSTREAM INC 0.0%
Value $2.254M Shares 16,734 Share Price $134.67 Est. Cost/Share $93.69 Unrealized @ Report Date +43.7%
GL GLOBE LIFE INC 0.0%
Value $2.241M Shares 16,102 Share Price $139.17 Est. Cost/Share $121.19 Unrealized @ Report Date +14.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.239M Shares 65,955 Share Price $33.95 Est. Cost/Share $39.32 Unrealized @ Report Date -13.7%
WULF TERAWULF INC 0.0%
Value $2.22M Shares 153,840 Share Price $14.43 Est. Cost/Share $10.24 Unrealized @ Report Date +40.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.217M Shares 55,817 Share Price $39.73 Est. Cost/Share $29.80 Unrealized @ Report Date +33.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.186M Shares 10,707 Share Price $204.16 Est. Cost/Share $160.21 Unrealized @ Report Date +27.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.175M Shares 22,273 Share Price $97.66 * Est. Cost/Share $97.26 Unrealized @ Report Date +13.3%
AIZ ASSURANT INC 0.0%
Value $2.175M Shares 9,985 Share Price $217.81 Est. Cost/Share $162.59 Unrealized @ Report Date +34.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.173M Shares 7,310 Share Price $297.23 Est. Cost/Share $207.96 Unrealized @ Report Date +42.9%
EQX EQUINOX GOLD CORP 0.0%
Value $2.159M Shares 149,962 Share Price $14.40 Est. Cost/Share $7.45 Unrealized @ Report Date +94.2%
WCC WESCO INTL INC 0.0%
Value $2.158M Shares 7,886 Share Price $273.62 Est. Cost/Share $173.52 Unrealized @ Report Date +57.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.151M Shares 25,114 Share Price $85.66 Est. Cost/Share $69.06 Unrealized @ Report Date +24.0%
AES AES CORP 0.0%
Value $2.092M Shares 148,496 Share Price $14.09 Est. Cost/Share $16.33 Unrealized @ Report Date -13.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.083M Shares 47,539 Share Price $43.82 Est. Cost/Share $34.99 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.073M Shares 21,061 Share Price $98.42 Est. Cost/Share $74.33 Unrealized @ Report Date +32.4%
SJM SMUCKER J M CO 0.0%
Value $2.067M Shares 21,432 Share Price $96.44 Est. Cost/Share $120.59 Unrealized @ Report Date -20.0%
FIVE FIVE BELOW INC 0.0%
Value $2.047M Shares 8,961 Share Price $228.48 Est. Cost/Share $170.24 Unrealized @ Report Date +34.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2.024M Shares 47,696 Share Price $42.44 Est. Cost/Share $28.36 Unrealized @ Report Date +49.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.021M Shares 6,263 Share Price $322.71 Est. Cost/Share $122.10 Unrealized @ Report Date +164.3%
SNAP SNAP INC 0.0%
Value $2.015M Shares 440,989 Share Price $4.57 Est. Cost/Share $10.15 Unrealized @ Report Date -54.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.015M Shares 4,947 Share Price $407.27 Est. Cost/Share $138.74 Unrealized @ Report Date +193.6%
HL HECLA MINING COMPANY 0.0%
Value $1.991M Shares 106,862 Share Price $18.63 Est. Cost/Share $7.58 Unrealized @ Report Date +145.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.988M Shares 13,290 Share Price $149.56 Est. Cost/Share $117.73 Unrealized @ Report Date +27.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.97M Shares 25,871 Share Price $76.16 Est. Cost/Share $48.77 Unrealized @ Report Date +56.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.955M Shares 11,585 Share Price $168.71 Est. Cost/Share $110.86 Unrealized @ Report Date +52.2%
PEN PENUMBRA INC 0.0%
Value $1.954M Shares 5,950 Share Price $328.37 Est. Cost/Share $268.19 Unrealized @ Report Date +22.4%
ROKU ROKU INC 0.0%
Value $1.944M Shares 20,546 Share Price $94.62 Est. Cost/Share $76.90 Unrealized @ Report Date +23.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.943M Shares 27,554 Share Price $70.51 Est. Cost/Share $29.63 Unrealized @ Report Date +138.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.934M Shares 80,839 Share Price $23.93 Est. Cost/Share $13.56 Unrealized @ Report Date +76.4%
SCI SERVICE CORP INTL 0.0%
Value $1.933M Shares 23,422 Share Price $82.51 Est. Cost/Share $78.56 Unrealized @ Report Date +5.0%
BAX BAXTER INTL INC 0.0%
Value $1.919M Shares 114,227 Share Price $16.80 Est. Cost/Share $39.52 Unrealized @ Report Date -57.5%
BWA BORGWARNER INC 0.0%
Value $1.918M Shares 35,344 Share Price $54.26 Est. Cost/Share $40.89 Unrealized @ Report Date +32.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.914M Shares 10,221 Share Price $187.26 Est. Cost/Share $156.64 Unrealized @ Report Date +19.6%
CCK CROWN HLDGS INC 0.0%
Value $1.903M Shares 18,982 Share Price $100.25 Est. Cost/Share $89.79 Unrealized @ Report Date +11.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.899M Shares 9,423 Share Price $201.50 Est. Cost/Share $118.06 Unrealized @ Report Date +70.7%
IVZ INVESCO LTD 0.0%
Value $1.891M Shares 77,832 Share Price $24.29 Est. Cost/Share $15.90 Unrealized @ Report Date +52.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.886M Shares 82,867 Share Price $22.76 Est. Cost/Share $13.58 Unrealized @ Report Date +67.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.88M Shares 30,111 Share Price $62.42 Est. Cost/Share $63.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.877M Shares 25,706 Share Price $73.03 Est. Cost/Share $53.95 Unrealized @ Report Date +35.4%
CACI CACI INTL INC 0.0%
Value $1.876M Shares 3,449 Share Price $543.87 Est. Cost/Share $383.71 Unrealized @ Report Date +41.7%
EVR EVERCORE INC 0.0%
Value $1.868M Shares 6,257 Share Price $298.51 Est. Cost/Share $183.85 Unrealized @ Report Date +62.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.857M Shares 17,484 Share Price $106.21 * Est. Cost/Share $96.46 Unrealized @ Report Date +2.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.84M Shares 26,509 Share Price $69.42 Est. Cost/Share $46.63 Unrealized @ Report Date +48.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.837M Shares 10,650 Share Price $172.50 Est. Cost/Share $200.11 Unrealized @ Report Date -13.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.824M Shares 8,406 Share Price $216.99 Est. Cost/Share $392.44 Unrealized @ Report Date -44.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.815M Shares 14,328 Share Price $126.66 Est. Cost/Share $96.66 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.811M Shares 46,171 Share Price $39.23 Est. Cost/Share $30.81 Unrealized @ Report Date +27.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.786M Shares 98,721 Share Price $18.09 Est. Cost/Share $49.63 Unrealized @ Report Date -63.5%
SF STIFEL FINL CORP 0.0%
Value $1.777M Shares 24,034 Share Price $73.92 Est. Cost/Share $84.33 Unrealized @ Report Date -12.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.77M Shares 3,686 Share Price $480.19 Est. Cost/Share $256.38 Unrealized @ Report Date +87.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.77M Shares 94,651 Share Price $18.70 Est. Cost/Share $18.83 Unrealized @ Report Date -0.7%
ICL ICL GROUP LTD 0.0%
Value $1.759M Shares 342,865 Share Price $5.13 Est. Cost/Share $6.14 Unrealized @ Report Date -15.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.757M Shares 17,302 Share Price $101.55 Est. Cost/Share $99.09 Unrealized @ Report Date +2.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.74M Shares 23,216 Share Price $74.94 Est. Cost/Share $39.23 Unrealized @ Report Date +91.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.738M Shares 10,525 Share Price $165.14 Est. Cost/Share $130.46 Unrealized @ Report Date +26.6%
ARMK ARAMARK 0.0%
Value $1.736M Shares 42,818 Share Price $40.54 Est. Cost/Share $30.56 Unrealized @ Report Date +32.7%
AGNC AGNC INVT CORP 0.0%
Value $1.727M Shares 172,149 Share Price $10.03 Est. Cost/Share $9.66 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.716M Shares 82,194 Share Price $20.87 Est. Cost/Share $8.04 Unrealized @ Report Date +160.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.714M Shares 23,263 Share Price $73.70 Est. Cost/Share $76.07 Unrealized @ Report Date -3.1%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $1.708M Shares 49,346 Share Price $34.61 Est. Cost/Share $27.66 Unrealized @ Report Date +25.1%
ONDS ONDAS INC 0.0%
Value $1.707M Shares 188,869 Share Price $9.04 Est. Cost/Share $10.15 Unrealized @ Report Date -10.9%
OGE OGE ENERGY CORP 0.0%
Value $1.7M Shares 35,445 Share Price $47.96 Est. Cost/Share $43.77 Unrealized @ Report Date +9.6%
RRC RANGE RES CORP 0.0%
Value $1.689M Shares 37,378 Share Price $45.18 Est. Cost/Share $32.94 Unrealized @ Report Date +37.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.674M Shares 31,267 Share Price $53.55 Est. Cost/Share $93.38 Unrealized @ Report Date -42.7%
DY DYCOM INDS INC 0.0%
Value $1.653M Shares 4,879 Share Price $338.82 Est. Cost/Share $154.18 Unrealized @ Report Date +119.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.65M Shares 16,935 Share Price $97.42 Est. Cost/Share $29.27 Unrealized @ Report Date +232.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.649M Shares 8,248 Share Price $199.94 Est. Cost/Share $120.20 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.648M Shares 94,900 Share Price $17.37 Est. Cost/Share $27.80 Unrealized @ Report Date -37.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.639M Shares 6,177 Share Price $265.32 Est. Cost/Share $175.65 Unrealized @ Report Date +51.0%
MOS MOSAIC CO 0.0%
Value $1.637M Shares 64,179 Share Price $25.50 Est. Cost/Share $34.83 Unrealized @ Report Date -26.8%
BCE BCE INC 0.0%
Value $1.634M Shares 64,962 Share Price $25.15 Est. Cost/Share $27.84 Unrealized @ Report Date -9.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.629M Shares 8,799 Share Price $185.09 Est. Cost/Share $171.08 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.628M Shares 31,149 Share Price $52.26 Est. Cost/Share $76.09 Unrealized @ Report Date -31.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.623M Shares 37,682 Share Price $43.06 Est. Cost/Share $57.49 Unrealized @ Report Date -25.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.622M Shares 13,852 Share Price $117.06 Est. Cost/Share $71.33 Unrealized @ Report Date +64.1%
DOCU DOCUSIGN INC 0.0%
Value $1.618M Shares 34,127 Share Price $47.41 Est. Cost/Share $58.30 Unrealized @ Report Date -18.7%
EPAM EPAM SYS INC 0.0%
Value $1.611M Shares 11,899 Share Price $135.40 Est. Cost/Share $238.55 Unrealized @ Report Date -43.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.578M Shares 25,287 Share Price $62.39 Est. Cost/Share $49.11 Unrealized @ Report Date +27.1%
GTLS CHART INDS INC 0.0%
Value $1.565M Shares 7,568 Share Price $206.75 Est. Cost/Share $172.48 Unrealized @ Report Date +19.9%
ALM ALMONTY INDS INC 0.0%
Value $1.564M Shares 107,922 Share Price $14.49 Est. Cost/Share $12.57 Unrealized @ Report Date +15.2%
GME GAMESTOP CORP 0.0%
Value $1.563M Shares 67,822 Share Price $23.04 Est. Cost/Share $21.71 Unrealized @ Report Date +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.554M Shares 16,069 Share Price $96.73 Est. Cost/Share $76.25 Unrealized @ Report Date +26.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.537M Shares 19,694 Share Price $78.03 Est. Cost/Share $116.04 Unrealized @ Report Date -32.8%
OSK OSHKOSH CORP 0.0%
Value $1.536M Shares 10,432 Share Price $147.21 Est. Cost/Share $99.95 Unrealized @ Report Date +47.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1.531M Shares 97,733 Share Price $15.67 Est. Cost/Share $18.21 Unrealized @ Report Date -13.9%
TTC TORO CO 0.0%
Value $1.528M Shares 16,357 Share Price $93.44 Est. Cost/Share $95.23 Unrealized @ Report Date -1.9%
BXP BXP INC 0.0%
Value $1.519M Shares 29,267 Share Price $51.90 * Est. Cost/Share $58.48 Unrealized @ Report Date +16.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.518M Shares 96,536 Share Price $15.72 Est. Cost/Share $25.70 Unrealized @ Report Date -38.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.512M Shares 54,144 Share Price $27.92 Est. Cost/Share $35.09 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.509M Shares 20,532 Share Price $73.51 Est. Cost/Share $44.82 Unrealized @ Report Date +64.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.496M Shares 32,223 Share Price $46.42 * Est. Cost/Share $101.71 Unrealized @ Report Date -51.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.495M Shares 16,154 Share Price $92.52 Est. Cost/Share $96.78 Unrealized @ Report Date -4.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.489M Shares 128,751 Share Price $11.57 Est. Cost/Share $7.15 Unrealized @ Report Date +62.2%
USIG ISHARES TR 0.0%
Value $1.482M Shares 28,924 Share Price $51.23 Est. Cost/Share $50.38 Unrealized @ Report Date +1.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.475M Shares 10,615 Share Price $138.94 Est. Cost/Share $93.58 Unrealized @ Report Date +48.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.473M Shares 62,349 Share Price $23.62 Est. Cost/Share $22.40 Unrealized @ Report Date +5.5%
SAIA SAIA INC 0.0%
Value $1.468M Shares 4,178 Share Price $351.28 Est. Cost/Share $408.79 Unrealized @ Report Date -14.1%
ORI OLD REP INTL CORP 0.0%
Value $1.463M Shares 36,664 Share Price $39.90 Est. Cost/Share $25.24 Unrealized @ Report Date +58.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.461M Shares 50,714 Share Price $28.80 Est. Cost/Share $22.03 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $1.456M Shares 30,982 Share Price $46.99 Est. Cost/Share $38.97 Unrealized @ Report Date +20.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.453M Shares 25,242 Share Price $57.58 Est. Cost/Share $52.56 Unrealized @ Report Date +9.5%
MUSA MURPHY USA INC 0.0%
Value $1.428M Shares 2,891 Share Price $493.97 Est. Cost/Share $351.14 Unrealized @ Report Date +40.7%
SOBO SOUTH BOW CORP 0.0%
Value $1.427M Shares 43,034 Share Price $33.16 Est. Cost/Share $22.97 Unrealized @ Report Date +45.1%
OR OR ROYALTIES INC. 0.0%
Value $1.424M Shares 37,513 Share Price $37.96 Est. Cost/Share $26.76 Unrealized @ Report Date +42.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.419M Shares 24,624 Share Price $57.62 Est. Cost/Share $39.76 Unrealized @ Report Date +44.9%
POOL POOL CORP 0.0%
Value $1.413M Shares 6,983 Share Price $202.33 Est. Cost/Share $325.11 Unrealized @ Report Date -37.8%
BPOP POPULAR INC 0.0%
Value $1.412M Shares 10,521 Share Price $134.17 Est. Cost/Share $75.57 Unrealized @ Report Date +77.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.397M Shares 14,870 Share Price $93.96 Est. Cost/Share $55.87 Unrealized @ Report Date +68.2%
AYI ACUITY INC 0.0%
Value $1.387M Shares 4,951 Share Price $280.22 Est. Cost/Share $209.64 Unrealized @ Report Date +33.7%
MOG/A MOOG INC 0.0%
Value $1.387M Shares 4,740 Share Price $292.64 Est. Cost/Share $155.32 Unrealized @ Report Date +88.4%
UMBF UMB FINL CORP 0.0%
Value $1.385M Shares 12,280 Share Price $112.79 Est. Cost/Share $92.58 Unrealized @ Report Date +21.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.373M Shares 9,656 Share Price $142.18 Est. Cost/Share $144.25 Unrealized @ Report Date -1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.371M Shares 37,047 Share Price $37.01 Est. Cost/Share $43.05 Unrealized @ Report Date -14.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.347M Shares 49,122 Share Price $27.43 Est. Cost/Share $21.88 Unrealized @ Report Date +25.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.343M Shares 22,967 Share Price $58.47 Est. Cost/Share $32.97 Unrealized @ Report Date +77.4%
LFUS LITTELFUSE INC 0.0%
Value $1.34M Shares 3,949 Share Price $339.35 Est. Cost/Share $262.16 Unrealized @ Report Date +29.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.338M Shares 10,478 Share Price $127.71 Est. Cost/Share $102.78 Unrealized @ Report Date +24.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.336M Shares 17,509 Share Price $76.32 Est. Cost/Share $77.71 Unrealized @ Report Date -1.8%
SEIC SEI INVTS CO 0.0%
Value $1.333M Shares 16,985 Share Price $78.47 Est. Cost/Share $62.60 Unrealized @ Report Date +25.3%
ADC AGREE RLTY CORP 0.0%
Value $1.331M Shares 17,655 Share Price $75.38 Est. Cost/Share $59.07 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.316M Shares 7,696 Share Price $171.00 Est. Cost/Share $117.45 Unrealized @ Report Date +45.6%
LKQ LKQ CORP 0.0%
Value $1.312M Shares 44,676 Share Price $29.37 Est. Cost/Share $45.04 Unrealized @ Report Date -34.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.311M Shares 9,567 Share Price $137.08 Est. Cost/Share $104.14 Unrealized @ Report Date +31.6%
ATR APTARGROUP INC 0.0%
Value $1.309M Shares 10,388 Share Price $126.02 Est. Cost/Share $126.97 Unrealized @ Report Date -0.7%
SVC SERVICE PPTYS TR 0.0%
Value $1.305M Shares 962,803 Share Price $1.35 Est. Cost/Share $1.84 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.299M Shares 20,102 Share Price $64.63 Est. Cost/Share $46.12 Unrealized @ Report Date +40.1%
R RYDER SYS INC 0.0%
Value $1.298M Shares 6,342 Share Price $204.71 Est. Cost/Share $111.37 Unrealized @ Report Date +83.8%
CUBE CUBESMART 0.0%
Value $1.298M Shares 35,422 Share Price $36.65 Est. Cost/Share $39.10 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.297M Shares 18,766 Share Price $69.11 Est. Cost/Share $198.53 Unrealized @ Report Date -65.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.294M Shares 58,548 Share Price $22.10 Est. Cost/Share $17.59 Unrealized @ Report Date +25.6%
NTES NETEASE COM INC 0.0%
Value $1.287M Shares 11,500 Share Price $111.94 Est. Cost/Share $88.55 Unrealized @ Report Date +26.4%
BIDU BAIDU INC 0.0%
Value $1.281M Shares 11,500 Share Price $111.42 Est. Cost/Share $98.78 Unrealized @ Report Date +12.8%
BTG B2GOLD CORP 0.0%
Value $1.281M Shares 282,779 Share Price $4.53 Est. Cost/Share $3.19 Unrealized @ Report Date +41.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.28M Shares 56,140 Share Price $22.80 Est. Cost/Share $11.94 Unrealized @ Report Date +90.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.278M Shares 27,097 Share Price $47.16 Est. Cost/Share $30.92 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.275M Shares 85,150 Share Price $14.97 Est. Cost/Share $16.28 Unrealized @ Report Date -8.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.274M Shares 9,574 Share Price $133.12 Est. Cost/Share $207.33 Unrealized @ Report Date -35.8%
PRI PRIMERICA INC 0.0%
Value $1.272M Shares 5,077 Share Price $250.48 Est. Cost/Share $219.09 Unrealized @ Report Date +14.3%
DVA DAVITA INC 0.0%
Value $1.267M Shares 8,242 Share Price $153.69 Est. Cost/Share $105.42 Unrealized @ Report Date +45.8%
NNN NNN REIT INC 0.0%
Value $1.264M Shares 30,083 Share Price $42.03 Est. Cost/Share $37.10 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.257M Shares 19,896 Share Price $63.18 Est. Cost/Share $56.60 Unrealized @ Report Date +11.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.253M Shares 8,759 Share Price $143.04 Est. Cost/Share $52.38 Unrealized @ Report Date +173.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.251M Shares 21,631 Share Price $57.85 Est. Cost/Share $49.27 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.249M Shares 3,127 Share Price $399.57 Est. Cost/Share $282.31 Unrealized @ Report Date +41.5%
MASI MASIMO CORP 0.0%
Value $1.249M Shares 7,020 Share Price $177.87 Est. Cost/Share $126.54 Unrealized @ Report Date +40.6%
W WAYFAIR INC 0.0%
Value $1.243M Shares 16,528 Share Price $75.21 Est. Cost/Share $67.77 Unrealized @ Report Date +11.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.241M Shares 12,238 Share Price $101.41 Est. Cost/Share $63.73 Unrealized @ Report Date +59.1%
CAVA CAVA GROUP INC 0.0%
Value $1.24M Shares 15,328 Share Price $80.90 Est. Cost/Share $88.06 Unrealized @ Report Date -8.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.238M Shares 37,191 Share Price $33.28 Est. Cost/Share $13.13 Unrealized @ Report Date +153.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.237M Shares 3,622 Share Price $341.66 Est. Cost/Share $398.50 Unrealized @ Report Date -14.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.236M Shares 8,606 Share Price $143.62 Est. Cost/Share $123.20 Unrealized @ Report Date +16.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.234M Shares 37,714 Share Price $32.73 Est. Cost/Share $47.39 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.232M Shares 9,242 Share Price $133.30 Est. Cost/Share $322.66 Unrealized @ Report Date -58.7%
AGX ARGAN INC 0.0%
Value $1.231M Shares 2,260 Share Price $544.65 Est. Cost/Share $132.47 Unrealized @ Report Date +311.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.226M Shares 17,304 Share Price $70.85 Est. Cost/Share $55.70 Unrealized @ Report Date +27.2%
FLR FLUOR CORP 0.0%
Value $1.223M Shares 26,213 Share Price $46.65 Est. Cost/Share $38.00 Unrealized @ Report Date +22.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.216M Shares 4,394 Share Price $276.70 Est. Cost/Share $159.20 Unrealized @ Report Date +73.8%
SITM SITIME CORP 0.0%
Value $1.211M Shares 3,506 Share Price $345.35 Est. Cost/Share $160.03 Unrealized @ Report Date +115.8%
SSRM SSR MINING IN 0.0%
Value $1.209M Shares 41,279 Share Price $29.28 Est. Cost/Share $15.26 Unrealized @ Report Date +92.7%
AGCO AGCO CORP 0.0%
Value $1.208M Shares 10,425 Share Price $115.87 Est. Cost/Share $101.90 Unrealized @ Report Date +13.7%
INGR INGREDION INC 0.0%
Value $1.206M Shares 10,707 Share Price $112.66 Est. Cost/Share $110.11 Unrealized @ Report Date +2.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.195M Shares 35,017 Share Price $34.14 Est. Cost/Share $21.66 Unrealized @ Report Date +57.6%
FORM FORMFACTOR INC 0.0%
Value $1.193M Shares 12,303 Share Price $96.99 Est. Cost/Share $42.92 Unrealized @ Report Date +126.0%
ALV AUTOLIV INC 0.0%
Value $1.192M Shares 11,335 Share Price $105.16 Est. Cost/Share $94.68 Unrealized @ Report Date +11.1%
CE CELANESE CORP DEL 0.0%
Value $1.185M Shares 18,018 Share Price $65.77 Est. Cost/Share $111.73 Unrealized @ Report Date -41.1%
CAMT CAMTEK LTD 0.0%
Value $1.183M Shares 8,043 Share Price $147.09 * Est. Cost/Share $58.08 Unrealized @ Report Date +161.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.181M Shares 4,198 Share Price $281.37 Est. Cost/Share $124.77 Unrealized @ Report Date +125.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.179M Shares 6,271 Share Price $188.00 Est. Cost/Share $109.10 Unrealized @ Report Date +72.3%
SMTC SEMTECH CORP 0.0%
Value $1.167M Shares 15,177 Share Price $76.89 Est. Cost/Share $40.61 Unrealized @ Report Date +89.3%
ARIS ARIS MINING CORPORATION 0.0%
Value $1.167M Shares 63,031 Share Price $18.51 Est. Cost/Share $7.89 Unrealized @ Report Date +135.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.151M Shares 37,477 Share Price $30.71 Est. Cost/Share $42.97 Unrealized @ Report Date -28.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.149M Shares 6,975 Share Price $164.80 Est. Cost/Share $96.03 Unrealized @ Report Date +71.6%
PL PLANET LABS PBC 0.0%
Value $1.148M Shares 41,082 Share Price $27.95 Est. Cost/Share $7.84 Unrealized @ Report Date +256.6%
FRO FRONTLINE PLC 0.0%
Value $1.146M Shares 32,842 Share Price $34.89 Est. Cost/Share $21.28 Unrealized @ Report Date +63.8%
SM SM ENERGY COMPANY 0.0%
Value $1.146M Shares 36,745 Share Price $31.18 Est. Cost/Share $29.34 Unrealized @ Report Date +6.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.142M Shares 10,803 Share Price $105.72 Est. Cost/Share $48.67 Unrealized @ Report Date +117.2%
SSD SIMPSON MFG INC 0.0%
Value $1.138M Shares 6,629 Share Price $171.62 Est. Cost/Share $160.69 Unrealized @ Report Date +6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.131M Shares 7,823 Share Price $144.62 Est. Cost/Share $88.12 Unrealized @ Report Date +64.1%
MP MP MATERIALS CORP 0.0%
Value $1.126M Shares 23,323 Share Price $48.26 Est. Cost/Share $30.14 Unrealized @ Report Date +60.1%
U UNITY SOFTWARE INC 0.0%
Value $1.125M Shares 51,294 Share Price $21.94 Est. Cost/Share $24.41 Unrealized @ Report Date -10.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.124M Shares 25,056 Share Price $44.84 Est. Cost/Share $32.00 Unrealized @ Report Date +40.1%
TKR TIMKEN CO 0.0%
Value $1.123M Shares 11,170 Share Price $100.57 Est. Cost/Share $82.08 Unrealized @ Report Date +22.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.123M Shares 13,440 Share Price $83.57 Est. Cost/Share $74.30 Unrealized @ Report Date +12.5%
NOV NOV INC 0.0%
Value $1.122M Shares 59,629 Share Price $18.81 Est. Cost/Share $18.95 Unrealized @ Report Date -0.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.118M Shares 11,823 Share Price $94.58 Est. Cost/Share $85.08 Unrealized @ Report Date +11.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.115M Shares 9,959 Share Price $111.92 Est. Cost/Share $79.50 Unrealized @ Report Date +40.8%
SANM SANMINA CORP 0.0%
Value $1.105M Shares 8,523 Share Price $129.64 Est. Cost/Share $68.88 Unrealized @ Report Date +88.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.1M Shares 109,800 Share Price $10.02 Est. Cost/Share $10.11 Unrealized @ Report Date -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.1M Shares 41,591 Share Price $26.44 Est. Cost/Share $62.23 Unrealized @ Report Date -57.5%
VG VENTURE GLOBAL INC 0.0%
Value $1.099M Shares 69,725 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.096M Shares 7,642 Share Price $143.41 Est. Cost/Share $130.49 Unrealized @ Report Date +9.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.091M Shares 30,247 Share Price $36.06 Est. Cost/Share $35.10 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.089M Shares 13,450 Share Price $80.93 Est. Cost/Share $71.03 Unrealized @ Report Date +13.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.087M Shares 17,699 Share Price $61.43 Est. Cost/Share $53.65 Unrealized @ Report Date +14.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.079M Shares 155,184 Share Price $6.95 Est. Cost/Share $3.15 Unrealized @ Report Date +120.5%
UEC URANIUM ENERGY CORP 0.0%
Value $1.078M Shares 79,847 Share Price $13.50 Est. Cost/Share $6.87 Unrealized @ Report Date +96.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.074M Shares 18,849 Share Price $57.00 Est. Cost/Share $67.13 Unrealized @ Report Date -15.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.074M Shares 45,427 Share Price $23.65 Est. Cost/Share $24.68 Unrealized @ Report Date -4.2%
TEX TEREX CORP NEW 0.0%
Value $1.07M Shares 18,107 Share Price $59.10 Est. Cost/Share $59.56 Unrealized @ Report Date -0.8%
ENS ENERSYS 0.0%
Value $1.069M Shares 6,155 Share Price $173.72 Est. Cost/Share $104.00 Unrealized @ Report Date +67.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.068M Shares 15,634 Share Price $68.32 Est. Cost/Share $68.29 Unrealized @ Report Date +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.067M Shares 15,878 Share Price $67.18 Est. Cost/Share $58.37 Unrealized @ Report Date +15.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.065M Shares 8,030 Share Price $132.58 Est. Cost/Share $135.18 Unrealized @ Report Date -1.9%
ULS UL SOLUTIONS INC 0.0%
Value $1.062M Shares 12,388 Share Price $85.71 Est. Cost/Share $60.08 Unrealized @ Report Date +42.7%
AL AIR LEASE CORP 0.0%
Value $1.06M Shares 16,325 Share Price $64.94 Est. Cost/Share $43.22 Unrealized @ Report Date +50.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.058M Shares 9,783 Share Price $108.14 Est. Cost/Share $74.80 Unrealized @ Report Date +44.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.058M Shares 8,272 Share Price $127.87 Est. Cost/Share $116.95 Unrealized @ Report Date +9.3%
QRVO QORVO INC 0.0%
Value $1.056M Shares 13,648 Share Price $77.40 Est. Cost/Share $100.01 Unrealized @ Report Date -22.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.051M Shares 85,586 Share Price $12.28 Est. Cost/Share $9.64 Unrealized @ Report Date +27.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.046M Shares 5,027 Share Price $208.15 Est. Cost/Share $141.26 Unrealized @ Report Date +47.4%
RIG TRANSOCEAN LTD 0.0%
Value $1.042M Shares 157,135 Share Price $6.63 Est. Cost/Share $6.12 Unrealized @ Report Date +8.3%
VAL VALARIS LTD 0.0%
Value $1.04M Shares 10,610 Share Price $98.04 Est. Cost/Share $64.07 Unrealized @ Report Date +53.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.039M Shares 5,993 Share Price $173.35 Est. Cost/Share $123.34 Unrealized @ Report Date +40.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.032M Shares 24,208 Share Price $42.61 Est. Cost/Share $24.54 Unrealized @ Report Date +73.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.03M Shares 24,959 Share Price $41.27 Est. Cost/Share $38.76 Unrealized @ Report Date +6.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.027M Shares 81,531 Share Price $12.60 Est. Cost/Share $14.24 Unrealized @ Report Date -11.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.025M Shares 19,963 Share Price $51.37 Est. Cost/Share $32.51 Unrealized @ Report Date +58.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.025M Shares 19,431 Share Price $52.77 Est. Cost/Share $41.78 Unrealized @ Report Date +26.3%
LEA LEAR CORP 0.0%
Value $1.023M Shares 8,447 Share Price $121.08 Est. Cost/Share $126.53 Unrealized @ Report Date -4.3%
NE NOBLE CORP PLC 0.0%
Value $1.02M Shares 20,788 Share Price $49.07 Est. Cost/Share $39.83 Unrealized @ Report Date +23.2%
CART MAPLEBEAR INC 0.0%
Value $1.019M Shares 27,203 Share Price $37.46 Est. Cost/Share $39.45 Unrealized @ Report Date -5.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.018M Shares 20,699 Share Price $49.20 Est. Cost/Share $45.87 Unrealized @ Report Date +7.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.015M Shares 18,979 Share Price $53.49 Est. Cost/Share $47.25 Unrealized @ Report Date +13.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.011M Shares 42,574 Share Price $23.74 Est. Cost/Share $13.53 Unrealized @ Report Date +75.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.003M Shares 19,348 Share Price $51.85 Est. Cost/Share $57.86 Unrealized @ Report Date -10.4%
BROS DUTCH BROS INC 0.0%
Value $1.001M Shares 19,758 Share Price $50.66 Est. Cost/Share $41.76 Unrealized @ Report Date +21.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1M Shares 11,653 Share Price $85.78 Est. Cost/Share $37.23 Unrealized @ Report Date +130.4%
EAGG ISHARES TR 0.0%
Value $999K Shares 21,016 Share Price $47.55 Est. Cost/Share $46.60 Unrealized @ Report Date +2.0%
NJR NEW JERSEY RES CORP 0.0%
Value $999K Shares 18,184 Share Price $54.92 Est. Cost/Share $41.58 Unrealized @ Report Date +32.1%
KMX CARMAX INC 0.0%
Value $997K Shares 23,975 Share Price $41.58 Est. Cost/Share $78.45 Unrealized @ Report Date -47.0%
TRNO TERRENO RLTY CORP 0.0%
Value $996K Shares 16,218 Share Price $61.42 Est. Cost/Share $58.77 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $996K Shares 37,933 Share Price $26.25 Est. Cost/Share $19.28 Unrealized @ Report Date +36.2%
RGEN REPLIGEN CORP 0.0%
Value $995K Shares 8,449 Share Price $117.82 Est. Cost/Share $159.43 Unrealized @ Report Date -26.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $990K Shares 35,738 Share Price $27.70 Est. Cost/Share $30.64 Unrealized @ Report Date -9.6%
MSA MSA SAFETY INC 0.0%
Value $989K Shares 6,033 Share Price $163.95 Est. Cost/Share $172.04 Unrealized @ Report Date -4.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $988K Shares 61,609 Share Price $16.03 Est. Cost/Share $7.67 Unrealized @ Report Date +110.3%
LAD LITHIA MTRS INC 0.0%
Value $987K Shares 3,954 Share Price $249.72 Est. Cost/Share $308.04 Unrealized @ Report Date -18.9%
TXNM TXNM ENERGY INC 0.0%
Value $987K Shares 16,887 Share Price $58.46 Est. Cost/Share $48.56 Unrealized @ Report Date +20.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $986K Shares 57,251 Share Price $17.22 Est. Cost/Share $19.23 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $986K Shares 36,506 Share Price $27.00 Est. Cost/Share $26.84 Unrealized @ Report Date +0.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $985K Shares 32,450 Share Price $30.36 Est. Cost/Share $24.76 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $985K Shares 31,206 Share Price $31.57 Est. Cost/Share $23.17 Unrealized @ Report Date +36.3%
SR SPIRE INC 0.0%
Value $984K Shares 10,873 Share Price $90.54 Est. Cost/Share $61.72 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $983K Shares 57,692 Share Price $17.04 Est. Cost/Share $20.07 Unrealized @ Report Date -15.1%
EAT BRINKER INTL INC 0.0%
Value $982K Shares 6,875 Share Price $142.77 Est. Cost/Share $67.29 Unrealized @ Report Date +112.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $981K Shares 8,070 Share Price $121.54 Est. Cost/Share $263.62 Unrealized @ Report Date -53.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $979K Shares 27,579 Share Price $35.50 Est. Cost/Share $25.27 Unrealized @ Report Date +40.5%
G GENPACT LIMITED 0.0%
Value $979K Shares 26,276 Share Price $37.25 Est. Cost/Share $42.74 Unrealized @ Report Date -12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $965K Shares 11,881 Share Price $81.23 Est. Cost/Share $78.03 Unrealized @ Report Date +4.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $964K Shares 11,091 Share Price $86.90 Est. Cost/Share $68.14 Unrealized @ Report Date +27.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $962K Shares 24,431 Share Price $39.39 Est. Cost/Share $41.13 Unrealized @ Report Date -3.9%
SEE SEALED AIR CORP NEW 0.0%
Value $961K Shares 22,851 Share Price $42.05 Est. Cost/Share $36.49 Unrealized @ Report Date +15.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $958K Shares 43,018 Share Price $22.27 Est. Cost/Share $39.36 Unrealized @ Report Date -43.4%
AROC ARCHROCK INC 0.0%
Value $956K Shares 27,479 Share Price $34.80 Est. Cost/Share $16.36 Unrealized @ Report Date +112.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $952K Shares 155,868 Share Price $6.11 Est. Cost/Share $6.42 Unrealized @ Report Date -4.4%
OGS ONE GAS INC 0.0%
Value $950K Shares 11,027 Share Price $86.13 Est. Cost/Share $74.76 Unrealized @ Report Date +15.2%
BCPC BALCHEM CORP 0.0%
Value $945K Shares 5,575 Share Price $169.48 Est. Cost/Share $142.99 Unrealized @ Report Date +18.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $945K Shares 430 Share Price $2196.96 Est. Cost/Share $1688.43 Unrealized @ Report Date +30.1%
MUR MURPHY OIL CORP 0.0%
Value $939K Shares 22,763 Share Price $41.25 Est. Cost/Share $37.17 Unrealized @ Report Date +11.0%
ESAB ESAB CORPORATION 0.0%
Value $936K Shares 9,682 Share Price $96.66 Est. Cost/Share $85.06 Unrealized @ Report Date +13.6%
GAP GAP INC 0.0%
Value $934K Shares 38,576 Share Price $24.20 Est. Cost/Share $15.26 Unrealized @ Report Date +58.6%
GTES GATES INDL CORP PLC 0.0%
Value $932K Shares 41,233 Share Price $22.61 Est. Cost/Share $16.36 Unrealized @ Report Date +38.2%
AVAV AEROVIRONMENT INC 0.0%
Value $931K Shares 5,084 Share Price $183.05 Est. Cost/Share $151.39 Unrealized @ Report Date +20.9%
FNB F N B CORP 0.0%
Value $928K Shares 55,522 Share Price $16.72 Est. Cost/Share $12.54 Unrealized @ Report Date +33.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $928K Shares 3,501 Share Price $265.15 Est. Cost/Share $167.52 Unrealized @ Report Date +58.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $926K Shares 5,610 Share Price $164.98 Est. Cost/Share $229.89 Unrealized @ Report Date -28.2%
PLXS PLEXUS CORP 0.0%
Value $923K Shares 4,558 Share Price $202.54 Est. Cost/Share $111.17 Unrealized @ Report Date +82.2%
GKOS GLAUKOS CORP 0.0%
Value $922K Shares 8,567 Share Price $107.66 Est. Cost/Share $93.56 Unrealized @ Report Date +15.1%
SNEX STONEX GROUP INC 0.0%
Value $922K Shares 11,435 Share Price $80.65 Est. Cost/Share $76.32 Unrealized @ Report Date +5.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $920K Shares 18,299 Share Price $50.30 Est. Cost/Share $78.53 Unrealized @ Report Date -35.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $920K Shares 9,974 Share Price $92.27 Est. Cost/Share $90.06 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $920K Shares 5,737 Share Price $160.31 Est. Cost/Share $175.33 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $918K Shares 5,377 Share Price $170.74 Est. Cost/Share $128.66 Unrealized @ Report Date +32.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $917K Shares 20,524 Share Price $44.67 Est. Cost/Share $35.85 Unrealized @ Report Date +24.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $916K Shares 10,194 Share Price $89.83 Est. Cost/Share $122.51 Unrealized @ Report Date -26.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $915K Shares 6,871 Share Price $133.11 Est. Cost/Share $157.78 Unrealized @ Report Date -15.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $913K Shares 7,733 Share Price $118.06 Est. Cost/Share $64.70 Unrealized @ Report Date +82.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $910K Shares 11,884 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $909K Shares 10,088 Share Price $90.07 Est. Cost/Share $146.14 Unrealized @ Report Date -38.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $908K Shares 8,518 Share Price $106.57 Est. Cost/Share $114.68 Unrealized @ Report Date -6.8%
ACA ARCOSA INC 0.0%
Value $906K Shares 8,538 Share Price $106.14 Est. Cost/Share $83.87 Unrealized @ Report Date +26.6%
IVV ISHARES TR 0.0%
Value $905K Shares 1,386 Share Price $653.21 Est. Cost/Share $605.28 Unrealized @ Report Date +7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $904K Shares 20,071 Share Price $45.03 Est. Cost/Share $27.05 Unrealized @ Report Date +66.4%
VFC V F CORP 0.0%
Value $901K Shares 53,048 Share Price $16.99 Est. Cost/Share $18.51 Unrealized @ Report Date -8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $900K Shares 21,296 Share Price $42.26 Est. Cost/Share $86.13 Unrealized @ Report Date -50.9%
HUT HUT 8 CORP 0.0%
Value $900K Shares 19,182 Share Price $46.91 Est. Cost/Share $23.57 Unrealized @ Report Date +99.0%
HR HEALTHCARE RLTY TR 0.0%
Value $898K Shares 52,848 Share Price $16.99 Est. Cost/Share $15.54 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $897K Shares 49,066 Share Price $18.28 Est. Cost/Share $10.02 Unrealized @ Report Date +82.2%
TSLA TESLA INC 0.0%
Value $897K Shares 2,412 Share Price $371.75 Est. Cost/Share $261.87 Unrealized @ Report Date +42.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $895K Shares 97,999 Share Price $9.13 Est. Cost/Share $15.93 Unrealized @ Report Date -42.7%
INTR INTER & CO INC 0.0%
Value $890K Shares 111,754 Share Price $7.96 Est. Cost/Share $7.61 Unrealized @ Report Date +4.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $886K Shares 21,397 Share Price $41.42 Est. Cost/Share $33.60 Unrealized @ Report Date +23.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $885K Shares 15,194 Share Price $58.24 Est. Cost/Share $51.00 Unrealized @ Report Date +14.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $882K Shares 35,918 Share Price $24.55 Est. Cost/Share $22.03 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $880K Shares 17,314 Share Price $50.80 Est. Cost/Share $96.16 Unrealized @ Report Date -47.2%
TPG TPG INC 0.0%
Value $877K Shares 21,651 Share Price $40.51 Est. Cost/Share $45.58 Unrealized @ Report Date -11.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $877K Shares 71,047 Share Price $12.34 Est. Cost/Share $6.40 Unrealized @ Report Date +92.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $872K Shares 10,307 Share Price $84.59 Est. Cost/Share $37.70 Unrealized @ Report Date +124.4%
CHE CHEMED CORP NEW 0.0%
Value $871K Shares 2,305 Share Price $377.74 Est. Cost/Share $508.99 Unrealized @ Report Date -25.8%
GVA GRANITE CONSTR INC 0.0%
Value $871K Shares 7,263 Share Price $119.88 Est. Cost/Share $60.48 Unrealized @ Report Date +98.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $865K Shares 11,402 Share Price $75.85 Est. Cost/Share $73.49 Unrealized @ Report Date +3.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $864K Shares 28,002 Share Price $30.85 Est. Cost/Share $38.56 Unrealized @ Report Date -20.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $864K Shares 9,383 Share Price $92.04 Est. Cost/Share $82.82 Unrealized @ Report Date +11.1%
VNT VONTIER CORPORATION 0.0%
Value $864K Shares 24,345 Share Price $35.47 Est. Cost/Share $33.39 Unrealized @ Report Date +6.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $859K Shares 13,506 Share Price $63.59 Est. Cost/Share $47.86 Unrealized @ Report Date +32.9%
FCN FTI CONSULTING INC 0.0%
Value $857K Shares 4,849 Share Price $176.77 Est. Cost/Share $190.36 Unrealized @ Report Date -7.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $856K Shares 4,736 Share Price $180.83 Est. Cost/Share $158.59 Unrealized @ Report Date +14.0%
VSAT VIASAT INC 0.0%
Value $855K Shares 18,660 Share Price $45.80 Est. Cost/Share $18.23 Unrealized @ Report Date +151.2%
POWL POWELL INDS INC 0.0%
Value $854K Shares 1,579 Share Price $541.08 * Est. Cost/Share $138.24 Unrealized @ Report Date +30.5%
HOMB HOME BANCSHARES INC 0.0%
Value $850K Shares 31,569 Share Price $26.93 Est. Cost/Share $24.64 Unrealized @ Report Date +9.3%
CNX CNX RES CORP 0.0%
Value $847K Shares 21,975 Share Price $38.55 Est. Cost/Share $24.56 Unrealized @ Report Date +56.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $844K Shares 22,788 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
MHK MOHAWK INDS INC 0.0%
Value $844K Shares 8,568 Share Price $98.46 Est. Cost/Share $101.90 Unrealized @ Report Date -3.4%
AUGO AURA MINERALS INC 0.0%
Value $838K Shares 10,267 Share Price $81.60 Est. Cost/Share $33.08 Unrealized @ Report Date +146.6%
AVTR AVANTOR INC 0.0%
Value $838K Shares 106,835 Share Price $7.84 Est. Cost/Share $20.54 Unrealized @ Report Date -61.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $837K Shares 18,229 Share Price $45.89 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $827K Shares 31,307 Share Price $26.43 Est. Cost/Share $48.71 Unrealized @ Report Date -45.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $826K Shares 23,460 Share Price $35.22 Est. Cost/Share $37.49 Unrealized @ Report Date -6.1%
HCC WARRIOR MET COAL INC 0.0%
Value $825K Shares 8,859 Share Price $93.15 Est. Cost/Share $49.18 Unrealized @ Report Date +89.4%
RITM RITHM CAPITAL CORP 0.0%
Value $825K Shares 87,004 Share Price $9.48 Est. Cost/Share $10.12 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $824K Shares 7,415 Share Price $111.12 Est. Cost/Share $65.44 Unrealized @ Report Date +69.8%
AN AUTONATION INC 0.0%
Value $823K Shares 4,217 Share Price $195.26 Est. Cost/Share $168.19 Unrealized @ Report Date +16.1%
LYFT LYFT INC 0.0%
Value $820K Shares 61,646 Share Price $13.30 Est. Cost/Share $12.42 Unrealized @ Report Date +7.0%
ABCB AMERIS BANCORP 0.0%
Value $816K Shares 10,464 Share Price $77.99 Est. Cost/Share $46.78 Unrealized @ Report Date +66.7%
BIO BIO RAD LABS INC 0.0%
Value $814K Shares 2,920 Share Price $278.75 Est. Cost/Share $343.34 Unrealized @ Report Date -18.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $811K Shares 42,163 Share Price $19.23 Est. Cost/Share $15.41 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $810K Shares 22,667 Share Price $35.74 Est. Cost/Share $29.99 Unrealized @ Report Date +19.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $806K Shares 7,458 Share Price $108.04 Est. Cost/Share $161.03 Unrealized @ Report Date -32.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $805K Shares 55,814 Share Price $14.43 Est. Cost/Share $12.46 Unrealized @ Report Date +15.8%
VSEC VSE CORP 0.0%
Value $805K Shares 4,363 Share Price $184.40 Est. Cost/Share $143.80 Unrealized @ Report Date +28.2%
CRC CALIFORNIA RES CORP 0.0%
Value $800K Shares 11,560 Share Price $69.22 Est. Cost/Share $50.07 Unrealized @ Report Date +38.2%
NPO ENPRO INC 0.0%
Value $800K Shares 3,192 Share Price $250.65 Est. Cost/Share $150.40 Unrealized @ Report Date +66.7%
SARO STANDARDAERO INC 0.0%
Value $799K Shares 30,940 Share Price $25.83 Est. Cost/Share $27.72 Unrealized @ Report Date -6.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $799K Shares 13,692 Share Price $58.32 Est. Cost/Share $36.07 Unrealized @ Report Date +61.7%
HESM HESS MIDSTREAM LP 0.0%
Value $798K Shares 20,536 Share Price $38.87 Est. Cost/Share $36.18 Unrealized @ Report Date +7.4%
KNF KNIFE RIVER CORP 0.0%
Value $798K Shares 9,774 Share Price $81.65 Est. Cost/Share $64.86 Unrealized @ Report Date +25.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $797K Shares 27,680 Share Price $28.80 Est. Cost/Share $16.23 Unrealized @ Report Date +77.4%
COMP COMPASS INC 0.0%
Value $796K Shares 108,900 Share Price $7.31 Est. Cost/Share $6.78 Unrealized @ Report Date +7.8%
MAC MACERICH CO 0.0%
Value $793K Shares 41,938 Share Price $18.90 Est. Cost/Share $13.89 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $793K Shares 21,094 Share Price $37.57 Est. Cost/Share $30.21 Unrealized @ Report Date +24.4%
ETSY ETSY INC 0.0%
Value $788K Shares 15,776 Share Price $49.98 Est. Cost/Share $76.28 Unrealized @ Report Date -34.5%
NEU NEWMARKET CORP 0.0%
Value $788K Shares 1,230 Share Price $640.95 Est. Cost/Share $492.52 Unrealized @ Report Date +30.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $786K Shares 93,039 Share Price $8.45 Est. Cost/Share $14.31 Unrealized @ Report Date -41.0%
MDU MDU RES GROUP INC 0.0%
Value $785K Shares 37,862 Share Price $20.72 Est. Cost/Share $13.78 Unrealized @ Report Date +50.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $782K Shares 11,860 Share Price $65.94 Est. Cost/Share $49.10 Unrealized @ Report Date +34.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $781K Shares 2,430 Share Price $321.40 * Est. Cost/Share $271.27 Unrealized @ Report Date +57.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $780K Shares 60,626 Share Price $12.87 Est. Cost/Share $14.62 Unrealized @ Report Date -11.9%
AX AXOS FINANCIAL INC 0.0%
Value $777K Shares 9,130 Share Price $85.09 Est. Cost/Share $66.90 Unrealized @ Report Date +27.2%
LOPE GRAND CANYON ED INC 0.0%
Value $771K Shares 4,535 Share Price $170.03 Est. Cost/Share $129.18 Unrealized @ Report Date +31.6%
WEX WEX INC 0.0%
Value $769K Shares 5,024 Share Price $153.04 Est. Cost/Share $169.89 Unrealized @ Report Date -9.9%
KBR KBR INC 0.0%
Value $767K Shares 20,815 Share Price $36.86 Est. Cost/Share $57.31 Unrealized @ Report Date -35.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $767K Shares 17,175 Share Price $44.67 Est. Cost/Share $55.77 Unrealized @ Report Date -19.9%
TAC TRANSALTA CORP 0.0%
Value $767K Shares 58,504 Share Price $13.11 Est. Cost/Share $9.97 Unrealized @ Report Date +31.5%
MTN VAIL RESORTS INC 0.0%
Value $767K Shares 5,975 Share Price $128.32 Est. Cost/Share $203.46 Unrealized @ Report Date -36.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $763K Shares 25,060 Share Price $30.45 Est. Cost/Share $32.65 Unrealized @ Report Date -6.8%
MYRG MYR GROUP INC 0.0%
Value $763K Shares 2,702 Share Price $282.32 Est. Cost/Share $174.78 Unrealized @ Report Date +61.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $760K Shares 61,501 Share Price $12.36 Est. Cost/Share $12.23 Unrealized @ Report Date +1.1%
AIR AAR CORP 0.0%
Value $759K Shares 6,937 Share Price $109.46 Est. Cost/Share $71.76 Unrealized @ Report Date +52.5%
M MACYS INC 0.0%
Value $755K Shares 41,753 Share Price $18.09 Est. Cost/Share $15.83 Unrealized @ Report Date +14.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $755K Shares 20,179 Share Price $37.42 Est. Cost/Share $33.98 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $754K Shares 19,950 Share Price $37.81 Est. Cost/Share $125.58 Unrealized @ Report Date -69.9%
FROG JFROG LTD 0.0%
Value $754K Shares 16,060 Share Price $46.93 Est. Cost/Share $34.21 Unrealized @ Report Date +37.2%
NOVT NOVANTA INC 0.0%
Value $752K Shares 6,364 Share Price $118.11 Est. Cost/Share $156.22 Unrealized @ Report Date -24.4%
AUR AURORA INNOVATION INC 0.0%
Value $752K Shares 182,431 Share Price $4.12 Est. Cost/Share $4.38 Unrealized @ Report Date -5.9%
MAT MATTEL INC 0.0%
Value $748K Shares 51,514 Share Price $14.53 Est. Cost/Share $20.42 Unrealized @ Report Date -28.9%
BC BRUNSWICK CORP 0.0%
Value $747K Shares 10,272 Share Price $72.76 Est. Cost/Share $76.88 Unrealized @ Report Date -5.4%
RLI RLI CORP 0.0%
Value $747K Shares 13,090 Share Price $57.04 Est. Cost/Share $67.29 Unrealized @ Report Date -15.2%
GNTX GENTEX CORP 0.0%
Value $746K Shares 34,145 Share Price $21.85 Est. Cost/Share $30.67 Unrealized @ Report Date -28.8%
BYD BOYD GAMING CORP 0.0%
Value $743K Shares 9,047 Share Price $82.18 Est. Cost/Share $65.22 Unrealized @ Report Date +26.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $743K Shares 52,942 Share Price $14.04 Est. Cost/Share $12.63 Unrealized @ Report Date +11.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $742K Shares 5,073 Share Price $146.36 Est. Cost/Share $111.42 Unrealized @ Report Date +31.4%
AVT AVNET INC 0.0%
Value $736K Shares 11,939 Share Price $61.62 Est. Cost/Share $47.36 Unrealized @ Report Date +30.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $733K Shares 21,748 Share Price $33.71 Est. Cost/Share $20.04 Unrealized @ Report Date +68.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $732K Shares 2,809 Share Price $260.58 Est. Cost/Share $238.88 Unrealized @ Report Date +9.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $730K Shares 8,883 Share Price $82.13 Est. Cost/Share $96.52 Unrealized @ Report Date -14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $729K Shares 10,534 Share Price $69.19 Est. Cost/Share $40.82 Unrealized @ Report Date +69.5%
RAL RALLIANT CORP 0.0%
Value $725K Shares 17,440 Share Price $41.59 Est. Cost/Share $49.00 Unrealized @ Report Date -15.1%
VVV VALVOLINE INC 0.0%
Value $724K Shares 21,488 Share Price $33.68 Est. Cost/Share $36.56 Unrealized @ Report Date -7.9%
SVM SILVERCORP METALS INC 0.0%
Value $722K Shares 67,391 Share Price $10.72 Est. Cost/Share $6.29 Unrealized @ Report Date +70.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $722K Shares 27,923 Share Price $25.86 Est. Cost/Share $18.85 Unrealized @ Report Date +37.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $717K Shares 26,089 Share Price $27.49 Est. Cost/Share $17.01 Unrealized @ Report Date +61.6%
VNO VORNADO RLTY TR 0.0%
Value $717K Shares 27,579 Share Price $25.99 Est. Cost/Share $25.07 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $716K Shares 38,045 Share Price $18.83 Est. Cost/Share $28.79 Unrealized @ Report Date -34.6%
LAUR LAUREATE ED INC 0.0%
Value $715K Shares 20,519 Share Price $34.84 Est. Cost/Share $17.36 Unrealized @ Report Date +100.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $712K Shares 12,548 Share Price $56.77 Est. Cost/Share $32.63 Unrealized @ Report Date +74.0%
WLK WESTLAKE CORPORATION 0.0%
Value $708K Shares 6,059 Share Price $116.82 Est. Cost/Share $70.79 Unrealized @ Report Date +65.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $706K Shares 22,377 Share Price $31.53 Est. Cost/Share $31.52 Unrealized @ Report Date +0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $705K Shares 30,531 Share Price $23.08 Est. Cost/Share $29.00 Unrealized @ Report Date -20.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $703K Shares 16,706 Share Price $42.10 Est. Cost/Share $23.69 Unrealized @ Report Date +77.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $703K Shares 26,531 Share Price $26.50 Est. Cost/Share $19.49 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $703K Shares 6,118 Share Price $114.83 Est. Cost/Share $100.82 Unrealized @ Report Date +13.9%
PATH UIPATH INC 0.0%
Value $702K Shares 63,274 Share Price $11.10 Est. Cost/Share $20.02 Unrealized @ Report Date -44.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $701K Shares 26,893 Share Price $26.08 Est. Cost/Share $27.44 Unrealized @ Report Date -5.0%
HAFN HAFNIA LTD 0.0%
Value $700K Shares 91,384 Share Price $7.66 Est. Cost/Share $5.44 Unrealized @ Report Date +39.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $699K Shares 149,320 Share Price $4.68 Est. Cost/Share $4.30 Unrealized @ Report Date +8.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $699K Shares 53,048 Share Price $13.17 Est. Cost/Share $11.00 Unrealized @ Report Date +19.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $699K Shares 7,645 Share Price $91.37 Est. Cost/Share $71.38 Unrealized @ Report Date +28.0%
MC MOELIS & CO 0.0%
Value $696K Shares 12,218 Share Price $57.00 Est. Cost/Share $50.73 Unrealized @ Report Date +12.4%
MORN MORNINGSTAR INC 0.0%
Value $696K Shares 4,119 Share Price $169.05 Est. Cost/Share $244.66 Unrealized @ Report Date -30.9%
CGAU CENTERRA GOLD INC 0.0%
Value $693K Shares 39,102 Share Price $17.73 Est. Cost/Share $6.83 Unrealized @ Report Date +160.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $693K Shares 25,750 Share Price $26.92 Est. Cost/Share $31.82 Unrealized @ Report Date -15.4%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $690K Shares 5,425 Share Price $127.25 Est. Cost/Share $160.33 Unrealized @ Report Date -20.3%
POST POST HLDGS INC 0.0%
Value $688K Shares 6,964 Share Price $98.86 Est. Cost/Share $92.63 Unrealized @ Report Date +6.7%
MRP MILLROSE PPTYS INC 0.0%
Value $688K Shares 24,565 Share Price $28.00 Est. Cost/Share $26.99 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $687K Shares 30,226 Share Price $22.72 Est. Cost/Share $28.69 Unrealized @ Report Date -20.8%
RDN RADIAN GROUP INC 0.0%
Value $687K Shares 20,755 Share Price $33.08 Est. Cost/Share $27.30 Unrealized @ Report Date +21.2%
KRMN KARMAN HLDGS INC 0.0%
Value $684K Shares 8,549 Share Price $80.05 Est. Cost/Share $59.56 Unrealized @ Report Date +34.4%
FHI FEDERATED HERMES INC 0.0%
Value $684K Shares 12,059 Share Price $56.71 Est. Cost/Share $33.35 Unrealized @ Report Date +70.1%
PBF PBF ENERGY INC 0.0%
Value $682K Shares 14,315 Share Price $47.62 Est. Cost/Share $47.39 Unrealized @ Report Date +0.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $681K Shares 18,542 Share Price $36.75 Est. Cost/Share $24.23 Unrealized @ Report Date +51.7%
CVSA COVISTA INC 0.0%
Value $681K Shares 5,911 Share Price $115.25 * Est. Cost/Share $66.59 Unrealized @ Report Date +49.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $679K Shares 2,055 Share Price $330.63 Est. Cost/Share $302.00 Unrealized @ Report Date +9.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $678K Shares 7,204 Share Price $94.11 Est. Cost/Share $86.23 Unrealized @ Report Date +9.1%
DNN DENISON MINES CORP 0.0%
Value $677K Shares 191,601 Share Price $3.53 Est. Cost/Share $1.98 Unrealized @ Report Date +77.9%
TPH TRI POINTE HOMES INC 0.0%
Value $677K Shares 14,480 Share Price $46.73 Est. Cost/Share $33.10 Unrealized @ Report Date +41.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $676K Shares 16,488 Share Price $41.01 Est. Cost/Share $37.92 Unrealized @ Report Date +8.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $676K Shares 8,969 Share Price $75.39 Est. Cost/Share $92.76 Unrealized @ Report Date -18.7%
WING WINGSTOP INC 0.0%
Value $676K Shares 4,361 Share Price $154.97 Est. Cost/Share $211.77 Unrealized @ Report Date -26.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $675K Shares 7,361 Share Price $91.66 Est. Cost/Share $146.44 Unrealized @ Report Date -37.4%
OSIS OSI SYSTEMS INC 0.0%
Value $675K Shares 2,541 Share Price $265.51 Est. Cost/Share $156.90 Unrealized @ Report Date +69.2%
AAUC ALLIED GOLD CORP 0.0%
Value $675K Shares 21,833 Share Price $30.90 Est. Cost/Share $19.48 Unrealized @ Report Date +59.4%
FSLY FASTLY INC 0.0%
Value $675K Shares 23,214 Share Price $29.06 Est. Cost/Share $15.11 Unrealized @ Report Date +92.3%
IESC IES HOLDINGS INC 0.0%
Value $671K Shares 1,409 Share Price $476.47 Est. Cost/Share $195.95 Unrealized @ Report Date +143.2%
PEGA PEGASYSTEMS INC 0.0%
Value $670K Shares 15,753 Share Price $42.56 Est. Cost/Share $39.05 Unrealized @ Report Date +9.0%
LAZ LAZARD INC 0.0%
Value $669K Shares 15,758 Share Price $42.48 Est. Cost/Share $43.25 Unrealized @ Report Date -1.8%
MMSI MERIT MED SYS INC 0.0%
Value $669K Shares 9,710 Share Price $68.93 Est. Cost/Share $79.07 Unrealized @ Report Date -12.8%
CROX CROCS INC 0.0%
Value $665K Shares 8,010 Share Price $83.02 Est. Cost/Share $105.08 Unrealized @ Report Date -21.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $664K Shares 9,118 Share Price $72.83 Est. Cost/Share $62.81 Unrealized @ Report Date +16.0%
SKY CHAMPION HOMES INC 0.0%
Value $664K Shares 8,922 Share Price $74.37 Est. Cost/Share $75.62 Unrealized @ Report Date -1.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $661K Shares 6,964 Share Price $94.88 Est. Cost/Share $65.85 Unrealized @ Report Date +44.1%
SUZ SUZANO S A 0.0%
Value $661K Shares 66,006 Share Price $10.01 Est. Cost/Share $9.43 Unrealized @ Report Date +6.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $660K Shares 35,491 Share Price $18.59 Est. Cost/Share $13.22 Unrealized @ Report Date +40.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $659K Shares 147,895 Share Price $4.46 Est. Cost/Share $3.53 Unrealized @ Report Date +26.7%
MEOH METHANEX CORP 0.0%
Value $656K Shares 11,038 Share Price $59.40 Est. Cost/Share $44.89 Unrealized @ Report Date +32.6%
HLNE HAMILTON LANE INC 0.0%
Value $652K Shares 6,557 Share Price $99.40 Est. Cost/Share $112.16 Unrealized @ Report Date -11.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $651K Shares 33,280 Share Price $19.56 Est. Cost/Share $13.98 Unrealized @ Report Date +39.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $651K Shares 16,562 Share Price $39.29 Est. Cost/Share $24.84 Unrealized @ Report Date +58.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $650K Shares 6,853 Share Price $94.92 Est. Cost/Share $114.40 Unrealized @ Report Date -17.0%
MDALF MDA SPACE LTD 0.0%
Value $650K Shares 25,747 Share Price $25.25 Est. Cost/Share $27.32 Unrealized @ Report Date -7.3%
MRCY MERCURY SYS INC 0.0%
Value $649K Shares 8,899 Share Price $72.91 Est. Cost/Share $43.44 Unrealized @ Report Date +67.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $648K Shares 5,492 Share Price $118.02 Est. Cost/Share $111.84 Unrealized @ Report Date +5.5%
SLM SLM CORP 0.0%
Value $648K Shares 30,248 Share Price $21.41 Est. Cost/Share $18.51 Unrealized @ Report Date +15.6%
BCO BRINKS CO 0.0%
Value $647K Shares 6,248 Share Price $103.63 Est. Cost/Share $82.15 Unrealized @ Report Date +26.1%
SII SPROTT INC 0.0%
Value $645K Shares 4,533 Share Price $142.25 Est. Cost/Share $70.87 Unrealized @ Report Date +101.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $644K Shares 31,002 Share Price $20.76 Est. Cost/Share $18.04 Unrealized @ Report Date +15.0%
CBT CABOT CORP 0.0%
Value $642K Shares 8,526 Share Price $75.31 Est. Cost/Share $72.07 Unrealized @ Report Date +4.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $640K Shares 21,734 Share Price $29.45 Est. Cost/Share $30.57 Unrealized @ Report Date -3.7%
MSM MSC INDL DIRECT INC 0.0%
Value $639K Shares 6,929 Share Price $92.27 Est. Cost/Share $93.52 Unrealized @ Report Date -1.3%
LMND LEMONADE INC 0.0%
Value $637K Shares 10,156 Share Price $62.68 Est. Cost/Share $40.72 Unrealized @ Report Date +53.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $636K Shares 70,523 Share Price $9.02 Est. Cost/Share $14.19 Unrealized @ Report Date -36.4%
S SENTINELONE INC 0.0%
Value $636K Shares 49,382 Share Price $12.88 Est. Cost/Share $18.47 Unrealized @ Report Date -30.3%
PSMT PRICESMART INC 0.0%
Value $636K Shares 4,224 Share Price $150.50 Est. Cost/Share $80.69 Unrealized @ Report Date +86.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $634K Shares 7,787 Share Price $81.48 Est. Cost/Share $63.90 Unrealized @ Report Date +27.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $634K Shares 23,541 Share Price $26.94 Est. Cost/Share $28.29 Unrealized @ Report Date -4.8%
THO THOR INDS INC 0.0%
Value $634K Shares 7,931 Share Price $79.89 Est. Cost/Share $100.90 Unrealized @ Report Date -20.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $632K Shares 15,689 Share Price $40.31 Est. Cost/Share $35.58 Unrealized @ Report Date +13.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $631K Shares 1,303 Share Price $484.29 Est. Cost/Share $388.79 Unrealized @ Report Date +24.6%
HRB BLOCK H & R INC 0.0%
Value $631K Shares 19,881 Share Price $31.74 Est. Cost/Share $37.42 Unrealized @ Report Date -15.2%
FSM FORTUNA MNG CORP 0.0%
Value $627K Shares 63,314 Share Price $9.91 Est. Cost/Share $6.12 Unrealized @ Report Date +62.4%
OLN OLIN CORP 0.0%
Value $624K Shares 20,992 Share Price $29.73 Est. Cost/Share $44.49 Unrealized @ Report Date -33.2%
CUZ COUSINS PPTYS INC 0.0%
Value $624K Shares 27,651 Share Price $22.57 Est. Cost/Share $22.45 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $623K Shares 41,639 Share Price $14.96 Est. Cost/Share $14.08 Unrealized @ Report Date +6.3%
BGC BGC GROUP INC 0.0%
Value $621K Shares 63,543 Share Price $9.78 Est. Cost/Share $7.01 Unrealized @ Report Date +39.5%
OTTR OTTER TAIL CORP 0.0%
Value $621K Shares 7,080 Share Price $87.77 Est. Cost/Share $77.53 Unrealized @ Report Date +13.2%
RDNT RADNET INC 0.0%
Value $621K Shares 11,110 Share Price $55.89 Est. Cost/Share $43.14 Unrealized @ Report Date +29.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $620K Shares 8,241 Share Price $75.21 Est. Cost/Share $55.90 Unrealized @ Report Date +34.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $619K Shares 33,552 Share Price $18.45 Est. Cost/Share $29.57 Unrealized @ Report Date -37.6%
ITRI ITRON INC 0.0%
Value $619K Shares 6,902 Share Price $89.63 Est. Cost/Share $82.37 Unrealized @ Report Date +8.8%
YOU CLEAR SECURE INC 0.0%
Value $617K Shares 12,744 Share Price $48.41 Est. Cost/Share $26.35 Unrealized @ Report Date +83.7%
AVA AVISTA CORP 0.0%
Value $617K Shares 15,364 Share Price $40.14 Est. Cost/Share $33.00 Unrealized @ Report Date +21.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $616K Shares 9,323 Share Price $66.11 Est. Cost/Share $47.08 Unrealized @ Report Date +40.4%
DAN DANA INC 0.0%
Value $616K Shares 18,295 Share Price $33.65 Est. Cost/Share $15.52 Unrealized @ Report Date +116.9%
UNF UNIFIRST CORP MASS 0.0%
Value $612K Shares 2,432 Share Price $251.59 Est. Cost/Share $169.78 Unrealized @ Report Date +48.2%
GSAT GLOBALSTAR INC 0.0%
Value $610K Shares 9,185 Share Price $66.42 Est. Cost/Share $36.26 Unrealized @ Report Date +83.2%
CNO CNO FINL GROUP INC 0.0%
Value $609K Shares 14,828 Share Price $41.06 Est. Cost/Share $27.02 Unrealized @ Report Date +51.9%
LRN STRIDE INC 0.0%
Value $608K Shares 6,894 Share Price $88.17 Est. Cost/Share $142.41 Unrealized @ Report Date -38.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $605K Shares 28,331 Share Price $21.36 Est. Cost/Share $15.77 Unrealized @ Report Date +35.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $605K Shares 32,410 Share Price $18.67 Est. Cost/Share $34.11 Unrealized @ Report Date -45.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $605K Shares 10,073 Share Price $60.06 Est. Cost/Share $77.24 Unrealized @ Report Date -22.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $604K Shares 23,795 Share Price $25.37 Est. Cost/Share $28.28 Unrealized @ Report Date -10.3%
FULT FULTON FINL CORP PA 0.0%
Value $602K Shares 29,597 Share Price $20.34 Est. Cost/Share $14.98 Unrealized @ Report Date +35.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $602K Shares 8,038 Share Price $74.89 Est. Cost/Share $39.94 Unrealized @ Report Date +87.5%
SKT TANGER INC 0.0%
Value $601K Shares 17,688 Share Price $33.98 Est. Cost/Share $24.63 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $596K Shares 9,070 Share Price $65.72 Est. Cost/Share $52.77 Unrealized @ Report Date +24.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $596K Shares 32,725 Share Price $18.20 Est. Cost/Share $6.65 Unrealized @ Report Date +173.5%
WHD CACTUS INC 0.0%
Value $595K Shares 12,551 Share Price $47.37 Est. Cost/Share $51.79 Unrealized @ Report Date -8.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $594K Shares 22,528 Share Price $26.35 Est. Cost/Share $14.65 Unrealized @ Report Date +79.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $593K Shares 7,331 Share Price $80.86 Est. Cost/Share $58.51 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $592K Shares 6,689 Share Price $88.47 Est. Cost/Share $81.51 Unrealized @ Report Date +8.5%
BKU BANKUNITED INC 0.0%
Value $588K Shares 13,012 Share Price $45.16 Est. Cost/Share $31.60 Unrealized @ Report Date +42.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $586K Shares 10,388 Share Price $56.45 Est. Cost/Share $53.02 Unrealized @ Report Date +6.5%
WSFS WSFS FINL CORP 0.0%
Value $586K Shares 8,945 Share Price $65.46 Est. Cost/Share $44.20 Unrealized @ Report Date +48.1%
VIRT VIRTU FINL INC 0.0%
Value $585K Shares 13,307 Share Price $43.98 Est. Cost/Share $24.11 Unrealized @ Report Date +82.4%
TREX TREX INC 0.0%
Value $584K Shares 16,047 Share Price $36.42 Est. Cost/Share $66.66 Unrealized @ Report Date -45.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $583K Shares 9,206 Share Price $63.35 Est. Cost/Share $40.02 Unrealized @ Report Date +58.3%
PATK PATRICK INDS INC 0.0%
Value $583K Shares 5,245 Share Price $111.07 Est. Cost/Share $82.03 Unrealized @ Report Date +35.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $582K Shares 62,567 Share Price $9.30 Est. Cost/Share $5.29 Unrealized @ Report Date +75.8%
GHC GRAHAM HLDGS CO 0.0%
Value $581K Shares 550 Share Price $1057.26 Est. Cost/Share $689.05 Unrealized @ Report Date +53.4%
VICR VICOR CORP 0.0%
Value $580K Shares 3,604 Share Price $161.00 Est. Cost/Share $94.54 Unrealized @ Report Date +70.3%
OII OCEANEERING INTL INC 0.0%
Value $580K Shares 16,345 Share Price $35.47 Est. Cost/Share $25.81 Unrealized @ Report Date +37.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $579K Shares 18,397 Share Price $31.49 Est. Cost/Share $28.21 Unrealized @ Report Date +11.6%
EPR EPR PPTYS 0.0%
Value $577K Shares 11,549 Share Price $49.96 Est. Cost/Share $43.35 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $574K Shares 24,264 Share Price $23.64 Est. Cost/Share $28.95 Unrealized @ Report Date -18.4%
BILL BILL HOLDINGS INC 0.0%
Value $573K Shares 14,957 Share Price $38.30 Est. Cost/Share $101.44 Unrealized @ Report Date -62.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $571K Shares 38,332 Share Price $14.89 Est. Cost/Share $15.06 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $571K Shares 10,793 Share Price $52.86 Est. Cost/Share $38.86 Unrealized @ Report Date +36.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $570K Shares 63,523 Share Price $8.98 Est. Cost/Share $4.34 Unrealized @ Report Date +106.8%
APPF APPFOLIO INC 0.0%
Value $570K Shares 3,613 Share Price $157.82 Est. Cost/Share $203.36 Unrealized @ Report Date -22.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $569K Shares 49,624 Share Price $11.46 Est. Cost/Share $24.44 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $568K Shares 69,998 Share Price $8.12 Est. Cost/Share $6.07 Unrealized @ Report Date +33.8%
LIVN LIVANOVA PLC 0.0%
Value $565K Shares 8,897 Share Price $63.56 Est. Cost/Share $52.89 Unrealized @ Report Date +20.2%
CENX CENTURY ALUM CO 0.0%
Value $563K Shares 9,587 Share Price $58.69 Est. Cost/Share $31.24 Unrealized @ Report Date +87.8%
ARM ARM HOLDINGS PLC 0.0%
Value $562K Shares 3,715 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
TEO TELECOM ARGENTINA SA 0.0%
Value $561K Shares 48,028 Share Price $11.69 Est. Cost/Share $11.68 Unrealized @ Report Date +0.1%
KFY KORN FERRY 0.0%
Value $561K Shares 8,913 Share Price $62.95 Est. Cost/Share $55.29 Unrealized @ Report Date +13.9%
AZZ AZZ INC 0.0%
Value $561K Shares 4,480 Share Price $125.13 Est. Cost/Share $77.94 Unrealized @ Report Date +60.6%
FELE FRANKLIN ELEC INC 0.0%
Value $560K Shares 6,074 Share Price $92.17 Est. Cost/Share $95.57 Unrealized @ Report Date -3.6%
ELF E L F BEAUTY INC 0.0%
Value $556K Shares 9,177 Share Price $60.61 Est. Cost/Share $118.66 Unrealized @ Report Date -48.9%
HP HELMERICH & PAYNE INC 0.0%
Value $555K Shares 15,417 Share Price $36.03 Est. Cost/Share $38.75 Unrealized @ Report Date -7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $555K Shares 9,268 Share Price $59.88 Est. Cost/Share $51.10 Unrealized @ Report Date +17.2%
MMS MAXIMUS INC 0.0%
Value $555K Shares 8,657 Share Price $64.10 Est. Cost/Share $81.75 Unrealized @ Report Date -21.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $555K Shares 11,966 Share Price $46.36 Est. Cost/Share $23.67 Unrealized @ Report Date +95.9%
WHR WHIRLPOOL CORP 0.0%
Value $554K Shares 10,274 Share Price $53.92 Est. Cost/Share $121.85 Unrealized @ Report Date -55.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $551K Shares 2,821 Share Price $195.41 Est. Cost/Share $231.34 Unrealized @ Report Date -15.5%
KTB KONTOOR BRANDS INC 0.0%
Value $551K Shares 7,842 Share Price $70.29 Est. Cost/Share $53.31 Unrealized @ Report Date +31.9%
DIOD DIODES INC 0.0%
Value $551K Shares 8,074 Share Price $68.26 Est. Cost/Share $73.26 Unrealized @ Report Date -6.8%
ADT ADT INC DEL 0.0%
Value $550K Shares 83,737 Share Price $6.57 Est. Cost/Share $7.16 Unrealized @ Report Date -8.2%
WSBC WESBANCO INC 0.0%
Value $549K Shares 15,919 Share Price $34.49 Est. Cost/Share $30.20 Unrealized @ Report Date +14.2%
ACHR ARCHER AVIATION INC 0.0%
Value $549K Shares 106,188 Share Price $5.17 Est. Cost/Share $7.61 Unrealized @ Report Date -32.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $549K Shares 31,618 Share Price $17.36 Est. Cost/Share $39.29 Unrealized @ Report Date -55.8%
PAM PAMPA ENERGIA SA 0.0%
Value $549K Shares 6,202 Share Price $88.50 Est. Cost/Share $62.88 Unrealized @ Report Date +40.8%
ERO ERO COPPER CORP 0.0%
Value $548K Shares 20,622 Share Price $26.56 Est. Cost/Share $20.00 Unrealized @ Report Date +33.3%
BRC BRADY CORP 0.0%
Value $547K Shares 6,736 Share Price $81.24 Est. Cost/Share $55.68 Unrealized @ Report Date +45.9%
TTAN SERVICETITAN INC 0.0%
Value $546K Shares 8,608 Share Price $63.46 Est. Cost/Share $85.54 Unrealized @ Report Date -25.8%
AWR AMER STATES WTR CO 0.0%
Value $545K Shares 7,201 Share Price $75.62 Est. Cost/Share $78.70 Unrealized @ Report Date -3.9%
DUOL DUOLINGO INC 0.0%
Value $544K Shares 5,521 Share Price $98.57 Est. Cost/Share $229.16 Unrealized @ Report Date -57.0%
SLGN SILGAN HLDGS INC 0.0%
Value $544K Shares 14,020 Share Price $38.80 Est. Cost/Share $45.66 Unrealized @ Report Date -15.0%
FUL FULLER H B CO 0.0%
Value $540K Shares 8,750 Share Price $61.68 Est. Cost/Share $69.27 Unrealized @ Report Date -11.0%
RNST RENASANT CORP 0.0%
Value $536K Shares 14,837 Share Price $36.13 Est. Cost/Share $34.23 Unrealized @ Report Date +5.5%
LIF LIFE360 INC 0.0%
Value $536K Shares 13,126 Share Price $40.82 Est. Cost/Share $47.68 Unrealized @ Report Date -14.4%
AVNT AVIENT CORPORATION 0.0%
Value $535K Shares 14,729 Share Price $36.30 Est. Cost/Share $37.90 Unrealized @ Report Date -4.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $535K Shares 21,893 Share Price $24.42 Est. Cost/Share $13.57 Unrealized @ Report Date +79.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $533K Shares 29,176 Share Price $18.27 Est. Cost/Share $14.92 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $533K Shares 11,161 Share Price $47.72 Est. Cost/Share $45.39 Unrealized @ Report Date +5.1%
ICUI ICU MED INC 0.0%
Value $532K Shares 4,122 Share Price $129.15 Est. Cost/Share $149.79 Unrealized @ Report Date -13.8%
ENVA ENOVA INTL INC 0.0%
Value $532K Shares 3,918 Share Price $135.83 Est. Cost/Share $60.08 Unrealized @ Report Date +126.1%
CALM CAL MAINE FOODS INC 0.0%
Value $531K Shares 6,710 Share Price $79.15 Est. Cost/Share $58.68 Unrealized @ Report Date +34.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $531K Shares 38,801 Share Price $13.68 Est. Cost/Share $7.05 Unrealized @ Report Date +94.0%
PJT PJT PARTNERS INC 0.0%
Value $531K Shares 3,798 Share Price $139.72 Est. Cost/Share $103.12 Unrealized @ Report Date +35.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $529K Shares 4,424 Share Price $119.50 Est. Cost/Share $89.99 Unrealized @ Report Date +32.8%
CNK CINEMARK HLDGS INC 0.0%
Value $529K Shares 18,532 Share Price $28.52 Est. Cost/Share $19.80 Unrealized @ Report Date +44.0%
BOKF BOK FINL CORP 0.0%
Value $527K Shares 4,118 Share Price $128.06 Est. Cost/Share $85.81 Unrealized @ Report Date +49.2%
PVH PVH CORPORATION 0.0%
Value $525K Shares 7,519 Share Price $69.76 Est. Cost/Share $103.81 Unrealized @ Report Date -32.8%
COMT ISHARES U S ETF TR 0.0%
Value $524K Shares 15,500 Share Price $33.81 Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $523K Shares 5,266 Share Price $99.41 Est. Cost/Share $88.72 Unrealized @ Report Date +12.0%
CATY CATHAY GEN BANCORP 0.0%
Value $523K Shares 10,485 Share Price $49.86 Est. Cost/Share $35.79 Unrealized @ Report Date +39.3%
SXI STANDEX INTL CORP 0.0%
Value $522K Shares 2,050 Share Price $254.86 Est. Cost/Share $194.30 Unrealized @ Report Date +31.2%
EXPO EXPONENT INC 0.0%
Value $522K Shares 8,004 Share Price $65.25 Est. Cost/Share $85.43 Unrealized @ Report Date -23.6%
JOYY JOYY INC 0.0%
Value $520K Shares 8,900 Share Price $58.39 Est. Cost/Share $37.17 Unrealized @ Report Date +57.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $519K Shares 7,713 Share Price $67.29 Est. Cost/Share $50.52 Unrealized @ Report Date +33.2%
PII POLARIS INC 0.0%
Value $518K Shares 9,501 Share Price $54.50 Est. Cost/Share $95.62 Unrealized @ Report Date -43.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $517K Shares 38,292 Share Price $13.50 Est. Cost/Share $10.59 Unrealized @ Report Date +27.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $517K Shares 16,887 Share Price $30.60 Est. Cost/Share $25.32 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $515K Shares 4,078 Share Price $126.37 Est. Cost/Share $109.42 Unrealized @ Report Date +15.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $515K Shares 14,872 Share Price $34.61 Est. Cost/Share $26.38 Unrealized @ Report Date +31.6%
DOO BRP INC 0.0%
Value $513K Shares 7,156 Share Price $71.66 Est. Cost/Share $75.17 Unrealized @ Report Date -4.5%
QLYS QUALYS INC 0.0%
Value $512K Shares 5,828 Share Price $87.85 Est. Cost/Share $139.78 Unrealized @ Report Date -37.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $511K Shares 26,672 Share Price $19.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $510K Shares 37,646 Share Price $13.56 Est. Cost/Share $15.41 Unrealized @ Report Date -12.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $510K Shares 33,090 Share Price $15.42 Est. Cost/Share $15.74 Unrealized @ Report Date -2.0%
SA SEABRIDGE GOLD INC 0.0%
Value $508K Shares 17,966 Share Price $28.27 Est. Cost/Share $15.56 Unrealized @ Report Date +82.1%
MARA MARA HOLDINGS INC 0.0%
Value $508K Shares 62,217 Share Price $8.16 Est. Cost/Share $15.35 Unrealized @ Report Date -46.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $507K Shares 11,184 Share Price $45.34 Est. Cost/Share $46.95 Unrealized @ Report Date -3.4%
GPGI GPGI INC 0.0%
Value $506K Shares 29,614 Share Price $17.10 Est. Cost/Share $21.69 Unrealized @ Report Date -21.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $503K Shares 83,807 Share Price $6.00 Est. Cost/Share $10.09 Unrealized @ Report Date -40.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $503K Shares 17,194 Share Price $29.23 Est. Cost/Share $37.18 Unrealized @ Report Date -21.4%
EFXT ENERFLEX LTD 0.0%
Value $502K Shares 24,089 Share Price $20.85 Est. Cost/Share $7.92 Unrealized @ Report Date +164.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $502K Shares 4,274 Share Price $117.40 Est. Cost/Share $51.66 Unrealized @ Report Date +127.2%
NMIH NMI HLDGS INC 0.0%
Value $500K Shares 13,336 Share Price $37.51 Est. Cost/Share $31.02 Unrealized @ Report Date +20.9%
KRC KILROY REALTY CORP 0.0%
Value $500K Shares 17,717 Share Price $28.21 Est. Cost/Share $32.78 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $500K Shares 5,679 Share Price $88.00 Est. Cost/Share $93.08 Unrealized @ Report Date -5.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $499K Shares 28,346 Share Price $17.62 Est. Cost/Share $13.36 Unrealized @ Report Date +31.9%
QTWO Q2 HLDGS INC 0.0%
Value $498K Shares 10,535 Share Price $47.30 Est. Cost/Share $54.82 Unrealized @ Report Date -13.7%
PSN PARSONS CORP DEL 0.0%
Value $498K Shares 9,185 Share Price $54.17 Est. Cost/Share $67.02 Unrealized @ Report Date -19.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $497K Shares 9,345 Share Price $53.22 Est. Cost/Share $41.59 Unrealized @ Report Date +28.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $495K Shares 8,358 Share Price $59.27 Est. Cost/Share $64.66 Unrealized @ Report Date -8.3%
CALX CALIX INC 0.0%
Value $492K Shares 10,051 Share Price $48.99 Est. Cost/Share $45.27 Unrealized @ Report Date +8.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $492K Shares 2,835 Share Price $173.59 Est. Cost/Share $116.17 Unrealized @ Report Date +49.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $491K Shares 19,813 Share Price $24.76 Est. Cost/Share $16.61 Unrealized @ Report Date +49.1%
MHO M/I HOMES INC 0.0%
Value $490K Shares 4,003 Share Price $122.45 Est. Cost/Share $113.86 Unrealized @ Report Date +7.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $490K Shares 9,283 Share Price $52.75 Est. Cost/Share $57.51 Unrealized @ Report Date -8.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $488K Shares 5,767 Share Price $84.64 Est. Cost/Share $81.14 Unrealized @ Report Date +4.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $488K Shares 16,108 Share Price $30.29 Est. Cost/Share $27.44 Unrealized @ Report Date +10.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $488K Shares 6,692 Share Price $72.88 Est. Cost/Share $40.14 Unrealized @ Report Date +81.5%
ACLX ARCELLX INC 0.0%
Value $486K Shares 4,229 Share Price $114.82 Est. Cost/Share $63.25 Unrealized @ Report Date +81.5%
AXTI AXT INC 0.0%
Value $484K Shares 8,489 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $482K Shares 5,518 Share Price $87.40 Est. Cost/Share $78.82 Unrealized @ Report Date +10.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $480K Shares 3,211 Share Price $149.52 Est. Cost/Share $164.24 Unrealized @ Report Date -9.0%
GTLB GITLAB INC 0.0%
Value $479K Shares 22,152 Share Price $21.64 Est. Cost/Share $59.78 Unrealized @ Report Date -63.8%
WDFC WD 40 CO 0.0%
Value $479K Shares 2,349 Share Price $203.94 Est. Cost/Share $218.05 Unrealized @ Report Date -6.5%
FRPT FRESHPET INC 0.0%
Value $478K Shares 8,111 Share Price $58.96 Est. Cost/Share $82.88 Unrealized @ Report Date -28.9%
MZTI MARZETTI COMPANY 0.0%
Value $478K Shares 3,456 Share Price $138.33 Est. Cost/Share $180.79 Unrealized @ Report Date -23.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $477K Shares 38,906 Share Price $12.26 Est. Cost/Share $15.73 Unrealized @ Report Date -22.0%
SKE SKEENA RES LTD NEW 0.0%
Value $476K Shares 16,047 Share Price $29.69 Est. Cost/Share $10.93 Unrealized @ Report Date +171.9%
LCII LCI INDS 0.0%
Value $476K Shares 3,873 Share Price $122.98 Est. Cost/Share $111.11 Unrealized @ Report Date +10.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $476K Shares 7,598 Share Price $62.64 Est. Cost/Share $20.59 Unrealized @ Report Date +204.2%
CSTM CONSTELLIUM SE 0.0%
Value $476K Shares 19,347 Share Price $24.58 Est. Cost/Share $12.17 Unrealized @ Report Date +102.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $474K Shares 24,386 Share Price $19.45 Est. Cost/Share $18.52 Unrealized @ Report Date +5.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $474K Shares 10,519 Share Price $45.07 Est. Cost/Share $27.41 Unrealized @ Report Date +64.4%
OPLN OPENLANE INC 0.0%
Value $474K Shares 16,255 Share Price $29.15 Est. Cost/Share $18.83 Unrealized @ Report Date +54.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $473K Shares 5,058 Share Price $93.48 Est. Cost/Share $75.33 Unrealized @ Report Date +24.1%
KD KYNDRYL HLDGS INC 0.0%
Value $472K Shares 35,996 Share Price $13.12 Est. Cost/Share $19.17 Unrealized @ Report Date -31.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $469K Shares 10,764 Share Price $43.58 Est. Cost/Share $26.05 Unrealized @ Report Date +67.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $468K Shares 7,973 Share Price $58.65 Est. Cost/Share $48.69 Unrealized @ Report Date +20.5%
WU WESTERN UN CO 0.0%
Value $467K Shares 53,543 Share Price $8.73 Est. Cost/Share $12.15 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $467K Shares 97,400 Share Price $4.79 Est. Cost/Share $5.16 Unrealized @ Report Date -7.1%
SHC SOTERA HEALTH CO 0.0%
Value $466K Shares 32,487 Share Price $14.34 Est. Cost/Share $14.85 Unrealized @ Report Date -3.4%
TGB TASEKO MINES LTD 0.0%
Value $465K Shares 72,046 Share Price $6.46 Est. Cost/Share $2.70 Unrealized @ Report Date +139.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $465K Shares 21,382 Share Price $21.75 Est. Cost/Share $14.00 Unrealized @ Report Date +55.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $464K Shares 8,484 Share Price $54.75 Est. Cost/Share $36.07 Unrealized @ Report Date +51.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $462K Shares 7,594 Share Price $60.81 Est. Cost/Share $54.06 Unrealized @ Report Date +12.5%
ATS ATS CORPORATION 0.0%
Value $461K Shares 16,423 Share Price $28.10 Est. Cost/Share $39.53 Unrealized @ Report Date -28.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $459K Shares 18,630 Share Price $24.64 Est. Cost/Share $19.95 Unrealized @ Report Date +23.5%
VET VERMILION ENERGY INC 0.0%
Value $457K Shares 33,304 Share Price $13.74 Est. Cost/Share $12.84 Unrealized @ Report Date +7.3%
HWKN HAWKINS INC 0.0%
Value $457K Shares 2,977 Share Price $153.60 Est. Cost/Share $76.00 Unrealized @ Report Date +102.1%
PHIN PHINIA INC 0.0%
Value $456K Shares 6,669 Share Price $68.44 Est. Cost/Share $43.91 Unrealized @ Report Date +55.9%
CARG CARGURUS INC 0.0%
Value $456K Shares 13,391 Share Price $34.05 Est. Cost/Share $23.04 Unrealized @ Report Date +47.8%
LASR NLIGHT INC 0.0%
Value $455K Shares 7,978 Share Price $57.02 Est. Cost/Share $33.40 Unrealized @ Report Date +70.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $454K Shares 4,881 Share Price $93.08 Est. Cost/Share $142.00 Unrealized @ Report Date -34.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $454K Shares 7,306 Share Price $62.18 Est. Cost/Share $51.32 Unrealized @ Report Date +21.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $454K Shares 8,894 Share Price $51.05 Est. Cost/Share $31.11 Unrealized @ Report Date +64.1%
ADEA ADEIA INC 0.0%
Value $454K Shares 18,894 Share Price $24.03 Est. Cost/Share $12.34 Unrealized @ Report Date +94.7%
UE URBAN EDGE PPTYS 0.0%
Value $452K Shares 22,629 Share Price $19.98 Est. Cost/Share $16.71 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $452K Shares 33,788 Share Price $13.38 Est. Cost/Share $14.56 Unrealized @ Report Date -8.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $449K Shares 11,908 Share Price $37.74 Est. Cost/Share $32.45 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $449K Shares 4,075 Share Price $110.28 Est. Cost/Share $102.71 Unrealized @ Report Date +7.4%
HTO H2O AMERICA 0.0%
Value $449K Shares 7,654 Share Price $58.67 Est. Cost/Share $59.65 Unrealized @ Report Date -1.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $449K Shares 9,698 Share Price $46.26 Est. Cost/Share $49.23 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $448K Shares 6,037 Share Price $74.25 Est. Cost/Share $51.54 Unrealized @ Report Date +44.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $448K Shares 15,937 Share Price $28.12 Est. Cost/Share $16.68 Unrealized @ Report Date +68.6%
DOCS DOXIMITY INC 0.0%
Value $448K Shares 19,224 Share Price $23.30 Est. Cost/Share $58.32 Unrealized @ Report Date -60.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $447K Shares 8,735 Share Price $51.20 Est. Cost/Share $69.91 Unrealized @ Report Date -26.8%
AFYA AFYA LTD 0.0%
Value $447K Shares 30,062 Share Price $14.87 Est. Cost/Share $14.74 Unrealized @ Report Date +0.9%
WK WORKIVA INC 0.0%
Value $447K Shares 7,494 Share Price $59.63 Est. Cost/Share $95.21 Unrealized @ Report Date -37.4%
GTX GARRETT MOTION INC 0.0%
Value $446K Shares 24,548 Share Price $18.17 Est. Cost/Share $11.58 Unrealized @ Report Date +57.0%
ONC BEONE MEDICINES LTD 0.0%
Value $445K Shares 1,500 Share Price $296.97 Est. Cost/Share $216.92 Unrealized @ Report Date +36.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $445K Shares 2,996 Share Price $148.62 Est. Cost/Share $123.73 Unrealized @ Report Date +20.1%
GFF GRIFFON CORP 0.0%
Value $445K Shares 6,116 Share Price $72.68 Est. Cost/Share $52.17 Unrealized @ Report Date +39.3%
PI IMPINJ INC 0.0%
Value $444K Shares 4,327 Share Price $102.70 Est. Cost/Share $104.39 Unrealized @ Report Date -1.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $444K Shares 13,298 Share Price $33.40 Est. Cost/Share $24.35 Unrealized @ Report Date +37.2%
SYNA SYNAPTICS INC 0.0%
Value $444K Shares 6,334 Share Price $70.04 Est. Cost/Share $88.38 Unrealized @ Report Date -20.7%
CLSK CLEANSPARK INC 0.0%
Value $443K Shares 52,076 Share Price $8.51 Est. Cost/Share $12.42 Unrealized @ Report Date -31.5%
KMT KENNAMETAL INC 0.0%
Value $443K Shares 12,259 Share Price $36.13 Est. Cost/Share $24.62 Unrealized @ Report Date +46.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $442K Shares 29,810 Share Price $14.84 Est. Cost/Share $17.63 Unrealized @ Report Date -15.8%
RNG RINGCENTRAL INC 0.0%
Value $442K Shares 11,883 Share Price $37.19 Est. Cost/Share $32.63 Unrealized @ Report Date +14.0%
YETI YETI HLDGS INC 0.0%
Value $438K Shares 11,964 Share Price $36.59 Est. Cost/Share $42.91 Unrealized @ Report Date -14.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $437K Shares 9,989 Share Price $43.73 Est. Cost/Share $72.54 Unrealized @ Report Date -39.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $437K Shares 7,728 Share Price $56.51 Est. Cost/Share $36.30 Unrealized @ Report Date +55.7%
VC VISTEON CORP 0.0%
Value $437K Shares 4,791 Share Price $91.11 Est. Cost/Share $129.47 Unrealized @ Report Date -29.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $436K Shares 6,652 Share Price $65.48 Est. Cost/Share $52.97 Unrealized @ Report Date +23.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $435K Shares 9,661 Share Price $45.06 Est. Cost/Share $24.23 Unrealized @ Report Date +86.0%
PLUG PLUG PWR INC 0.0%
Value $435K Shares 192,387 Share Price $2.26 Est. Cost/Share $4.64 Unrealized @ Report Date -51.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $435K Shares 12,912 Share Price $33.67 Est. Cost/Share $29.08 Unrealized @ Report Date +15.8%
MTRN MATERION CORP 0.0%
Value $434K Shares 2,997 Share Price $144.65 Est. Cost/Share $112.68 Unrealized @ Report Date +28.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $433K Shares 3,783 Share Price $114.59 Est. Cost/Share $112.78 Unrealized @ Report Date +1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $433K Shares 37,368 Share Price $11.60 Est. Cost/Share $32.09 Unrealized @ Report Date -63.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $433K Shares 6,528 Share Price $66.37 Est. Cost/Share $93.11 Unrealized @ Report Date -28.7%
RHI ROBERT HALF INC. 0.0%
Value $432K Shares 17,025 Share Price $25.40 Est. Cost/Share $69.22 Unrealized @ Report Date -63.3%
TRMD TORM PLC 0.0%
Value $431K Shares 15,214 Share Price $28.32 Est. Cost/Share $20.95 Unrealized @ Report Date +33.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $431K Shares 4,161 Share Price $103.50 Est. Cost/Share $122.02 Unrealized @ Report Date -15.2%
ARCB ARCBEST CORP 0.0%
Value $430K Shares 4,367 Share Price $98.36 Est. Cost/Share $104.79 Unrealized @ Report Date -6.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $428K Shares 2,935 Share Price $145.85 Est. Cost/Share $189.21 Unrealized @ Report Date -22.9%
SLG SL GREEN RLTY CORP 0.0%
Value $428K Shares 11,586 Share Price $36.94 Est. Cost/Share $42.96 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $428K Shares 26,860 Share Price $15.92 Est. Cost/Share $15.26 Unrealized @ Report Date +4.3%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $427K Shares 40,448 Share Price $10.55 Est. Cost/Share $11.41 Unrealized @ Report Date -7.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $426K Shares 62,013 Share Price $6.87 Est. Cost/Share $7.30 Unrealized @ Report Date -5.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $426K Shares 25,501 Share Price $16.70 Est. Cost/Share $15.65 Unrealized @ Report Date +6.7%
QS QUANTUMSCAPE CORP 0.0%
Value $425K Shares 66,544 Share Price $6.38 Est. Cost/Share $6.98 Unrealized @ Report Date -8.7%
ABM ABM INDS INC 0.0%
Value $424K Shares 11,006 Share Price $38.52 Est. Cost/Share $43.11 Unrealized @ Report Date -10.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $423K Shares 17,870 Share Price $23.65 Est. Cost/Share $22.76 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $422K Shares 10,798 Share Price $39.12 Est. Cost/Share $43.88 Unrealized @ Report Date -10.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $422K Shares 17,487 Share Price $24.11 Est. Cost/Share $34.51 Unrealized @ Report Date -30.1%
KVYO KLAVIYO INC 0.0%
Value $419K Shares 21,547 Share Price $19.46 Est. Cost/Share $29.37 Unrealized @ Report Date -33.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $419K Shares 990 Share Price $423.46 Est. Cost/Share $497.55 Unrealized @ Report Date -14.9%
JOE ST JOE CO 0.0%
Value $418K Shares 6,664 Share Price $62.80 Est. Cost/Share $59.29 Unrealized @ Report Date +5.9%
CLMT CALUMET INC 0.0%
Value $418K Shares 11,656 Share Price $35.90 Est. Cost/Share $20.18 Unrealized @ Report Date +77.9%
SDRL SEADRILL LTD 0.0%
Value $418K Shares 9,192 Share Price $45.50 Est. Cost/Share $23.60 Unrealized @ Report Date +92.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $418K Shares 7,416 Share Price $56.36 Est. Cost/Share $83.21 Unrealized @ Report Date -32.3%
IAC IAC INC 0.0%
Value $418K Shares 10,436 Share Price $40.03 Est. Cost/Share $43.90 Unrealized @ Report Date -8.8%
FBK FB FINL CORP 0.0%
Value $416K Shares 8,017 Share Price $51.94 Est. Cost/Share $51.26 Unrealized @ Report Date +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $415K Shares 14,971 Share Price $27.74 Est. Cost/Share $46.43 Unrealized @ Report Date -40.2%
RRR RED ROCK RESORTS INC 0.0%
Value $413K Shares 7,747 Share Price $53.36 Est. Cost/Share $46.96 Unrealized @ Report Date +13.6%
CVBF CVB FINL CORP 0.0%
Value $413K Shares 21,319 Share Price $19.39 Est. Cost/Share $16.11 Unrealized @ Report Date +20.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $413K Shares 4,924 Share Price $83.92 Est. Cost/Share $57.88 Unrealized @ Report Date +45.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $412K Shares 2,845 Share Price $144.88 Est. Cost/Share $104.91 Unrealized @ Report Date +38.1%
NOAH NOAH HLDGS LTD 0.0%
Value $412K Shares 41,600 Share Price $9.90 Est. Cost/Share $10.55 Unrealized @ Report Date -6.2%
SYM SYMBOTIC INC 0.0%
Value $411K Shares 7,733 Share Price $53.20 Est. Cost/Share $29.98 Unrealized @ Report Date +77.4%
BELFB BEL FUSE INC 0.0%
Value $411K Shares 2,074 Share Price $197.98 Est. Cost/Share $94.04 Unrealized @ Report Date +110.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $410K Shares 88,460 Share Price $4.63 Est. Cost/Share $5.23 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $410K Shares 11,254 Share Price $36.39 Est. Cost/Share $34.96 Unrealized @ Report Date +4.1%
OSCR OSCAR HEALTH INC 0.0%
Value $409K Shares 35,661 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date +0.0%
SUNC SUNOCOCORP LLC 0.0%
Value $409K Shares 6,634 Share Price $61.65 Est. Cost/Share $49.49 Unrealized @ Report Date +24.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $409K Shares 23,237 Share Price $17.58 Est. Cost/Share $12.89 Unrealized @ Report Date +36.4%
ANDE ANDERSONS INC 0.0%
Value $406K Shares 5,658 Share Price $71.78 Est. Cost/Share $52.78 Unrealized @ Report Date +36.0%
PRDO PERDOCEO ED CORP 0.0%
Value $406K Shares 10,902 Share Price $37.21 Est. Cost/Share $24.54 Unrealized @ Report Date +51.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $402K Shares 2,517 Share Price $159.70 Est. Cost/Share $113.05 Unrealized @ Report Date +41.3%
ASH ASHLAND INC 0.0%
Value $400K Shares 7,190 Share Price $55.61 Est. Cost/Share $79.10 Unrealized @ Report Date -29.7%
FFBC 1ST FINL BANCORP 0.0%
Value $399K Shares 14,308 Share Price $27.88 Est. Cost/Share $21.54 Unrealized @ Report Date +29.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $398K Shares 11,921 Share Price $33.40 Est. Cost/Share $20.33 Unrealized @ Report Date +64.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $396K Shares 41,321 Share Price $9.59 Est. Cost/Share $7.02 Unrealized @ Report Date +36.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $395K Shares 10,460 Share Price $37.74 Est. Cost/Share $15.83 Unrealized @ Report Date +138.4%
TRN TRINITY INDS INC 0.0%
Value $394K Shares 12,256 Share Price $32.18 Est. Cost/Share $26.42 Unrealized @ Report Date +21.8%
GEO GEO GROUP INC 0.0%
Value $394K Shares 23,454 Share Price $16.81 Est. Cost/Share $11.12 Unrealized @ Report Date +51.2%
NTCT NETSCOUT SYS INC 0.0%
Value $393K Shares 12,355 Share Price $31.79 Est. Cost/Share $22.93 Unrealized @ Report Date +38.7%
AVPT AVEPOINT INC 0.0%
Value $393K Shares 41,282 Share Price $9.51 Est. Cost/Share $13.37 Unrealized @ Report Date -28.9%
VCYT VERACYTE INC 0.0%
Value $392K Shares 12,168 Share Price $32.21 Est. Cost/Share $29.69 Unrealized @ Report Date +8.5%
DRS LEONARDO DRS INC 0.0%
Value $391K Shares 8,790 Share Price $44.52 Est. Cost/Share $38.87 Unrealized @ Report Date +14.5%
DORM DORMAN PRODS INC 0.0%
Value $391K Shares 3,748 Share Price $104.36 Est. Cost/Share $97.00 Unrealized @ Report Date +7.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $389K Shares 5,604 Share Price $69.41 Est. Cost/Share $57.82 Unrealized @ Report Date +20.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $387K Shares 13,263 Share Price $29.21 Est. Cost/Share $22.38 Unrealized @ Report Date +30.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $387K Shares 5,462 Share Price $70.92 Est. Cost/Share $63.06 Unrealized @ Report Date +12.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $387K Shares 17,982 Share Price $21.54 Est. Cost/Share $13.98 Unrealized @ Report Date +54.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $386K Shares 5,971 Share Price $64.71 Est. Cost/Share $49.80 Unrealized @ Report Date +29.9%
AKR ACADIA RLTY TR 0.0%
Value $385K Shares 20,136 Share Price $19.12 Est. Cost/Share $17.96 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $385K Shares 9,131 Share Price $42.14 Est. Cost/Share $24.66 Unrealized @ Report Date +70.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $384K Shares 4,361 Share Price $88.15 Est. Cost/Share $64.28 Unrealized @ Report Date +37.1%
TDC TERADATA CORP DEL 0.0%
Value $384K Shares 14,990 Share Price $25.63 Est. Cost/Share $44.59 Unrealized @ Report Date -42.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $384K Shares 17,910 Share Price $21.45 Est. Cost/Share $20.34 Unrealized @ Report Date +5.5%
ACMR ACM RESH INC 0.0%
Value $383K Shares 9,725 Share Price $39.35 Est. Cost/Share $22.49 Unrealized @ Report Date +75.0%
BB BLACKBERRY LTD 0.0%
Value $381K Shares 118,000 Share Price $3.23 Est. Cost/Share $4.48 Unrealized @ Report Date -27.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $380K Shares 17,961 Share Price $21.16 Est. Cost/Share $15.28 Unrealized @ Report Date +38.5%
PRK PARK NATL CORP 0.0%
Value $380K Shares 2,323 Share Price $163.45 Est. Cost/Share $133.51 Unrealized @ Report Date +22.4%
WAFD WAFD INC 0.0%
Value $379K Shares 12,081 Share Price $31.40 Est. Cost/Share $27.15 Unrealized @ Report Date +15.6%
BANF BANCFIRST CORP 0.0%
Value $379K Shares 3,489 Share Price $108.50 Est. Cost/Share $97.69 Unrealized @ Report Date +11.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $378K Shares 1,840 Share Price $205.27 Est. Cost/Share $146.76 Unrealized @ Report Date +39.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $377K Shares 12,372 Share Price $30.46 Est. Cost/Share $25.95 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $376K Shares 4,706 Share Price $79.94 Est. Cost/Share $49.15 Unrealized @ Report Date +62.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $376K Shares 18,575 Share Price $20.22 Est. Cost/Share $33.40 Unrealized @ Report Date -39.5%
PLAB PHOTRONICS INC 0.0%
Value $375K Shares 9,290 Share Price $40.41 Est. Cost/Share $25.80 Unrealized @ Report Date +56.6%
TBBK BANCORP INC DEL 0.0%
Value $375K Shares 6,985 Share Price $53.73 Est. Cost/Share $42.71 Unrealized @ Report Date +25.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $375K Shares 29,815 Share Price $12.57 Est. Cost/Share $22.34 Unrealized @ Report Date -43.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $374K Shares 26,184 Share Price $14.29 Est. Cost/Share $20.46 Unrealized @ Report Date -30.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $373K Shares 17,423 Share Price $21.41 Est. Cost/Share $22.97 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $373K Shares 14,528 Share Price $25.65 Est. Cost/Share $46.05 Unrealized @ Report Date -44.3%
BWLP BW LPG LTD 0.0%
Value $372K Shares 21,183 Share Price $17.58 Est. Cost/Share $12.53 Unrealized @ Report Date +38.6%
TENB TENABLE HLDGS INC 0.0%
Value $372K Shares 21,994 Share Price $16.92 Est. Cost/Share $42.28 Unrealized @ Report Date -60.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $370K Shares 10,147 Share Price $36.47 Est. Cost/Share $35.87 Unrealized @ Report Date +1.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $370K Shares 41,036 Share Price $9.01 Est. Cost/Share $17.50 Unrealized @ Report Date -48.5%
HNI HNI CORP 0.0%
Value $368K Shares 11,036 Share Price $33.39 Est. Cost/Share $42.23 Unrealized @ Report Date -20.9%
FMC FMC CORP 0.0%
Value $368K Shares 21,366 Share Price $17.22 Est. Cost/Share $64.52 Unrealized @ Report Date -73.3%
XBI SPDR SERIES TRUST 0.0%
Value $365K Shares 2,854 Share Price $127.73 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $363K Shares 12,114 Share Price $30.00 Est. Cost/Share $24.97 Unrealized @ Report Date +20.1%
FBNC FIRST BANCORP N C 0.0%
Value $363K Shares 6,446 Share Price $56.35 Est. Cost/Share $39.14 Unrealized @ Report Date +44.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $362K Shares 15,777 Share Price $22.95 Est. Cost/Share $15.71 Unrealized @ Report Date +46.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $362K Shares 14,033 Share Price $25.79 Est. Cost/Share $23.62 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $361K Shares 7,200 Share Price $50.20 Est. Cost/Share $25.60 Unrealized @ Report Date +96.1%
LTC LTC PPTYS INC 0.0%
Value $360K Shares 9,696 Share Price $37.16 Est. Cost/Share $34.01 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $359K Shares 14,189 Share Price $25.27 Est. Cost/Share $22.33 Unrealized @ Report Date +13.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $358K Shares 23,829 Share Price $15.03 Est. Cost/Share $21.87 Unrealized @ Report Date -31.3%
STEL STELLAR BANCORP INC 0.0%
Value $358K Shares 9,778 Share Price $36.61 Est. Cost/Share $28.21 Unrealized @ Report Date +29.8%
CELC CELCUITY INC 0.0%
Value $358K Shares 3,136 Share Price $114.14 Est. Cost/Share $108.98 Unrealized @ Report Date +4.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $357K Shares 19,859 Share Price $18.00 Est. Cost/Share $22.45 Unrealized @ Report Date -19.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $356K Shares 28,657 Share Price $12.43 Est. Cost/Share $6.40 Unrealized @ Report Date +94.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $356K Shares 3,259 Share Price $109.17 Est. Cost/Share $86.87 Unrealized @ Report Date +25.7%
HUN HUNTSMAN CORP 0.0%
Value $356K Shares 26,719 Share Price $13.31 Est. Cost/Share $21.94 Unrealized @ Report Date -39.3%
OS ONESTREAM INC 0.0%
Value $354K Shares 14,769 Share Price $24.00 Est. Cost/Share $23.77 Unrealized @ Report Date +1.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $351K Shares 30,524 Share Price $11.51 Est. Cost/Share $14.77 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $351K Shares 19,372 Share Price $18.13 Est. Cost/Share $18.38 Unrealized @ Report Date -1.3%
PLUS EPLUS INC 0.0%
Value $351K Shares 4,659 Share Price $75.25 Est. Cost/Share $65.65 Unrealized @ Report Date +14.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $350K Shares 19,845 Share Price $17.62 Est. Cost/Share $41.09 Unrealized @ Report Date -57.1%
KWR QUAKER HOUGHTON 0.0%
Value $349K Shares 2,806 Share Price $124.23 Est. Cost/Share $166.24 Unrealized @ Report Date -25.3%
DNOW DNOW INC 0.0%
Value $347K Shares 29,177 Share Price $11.91 Est. Cost/Share $13.52 Unrealized @ Report Date -11.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $345K Shares 8,911 Share Price $38.73 Est. Cost/Share $32.69 Unrealized @ Report Date +18.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $345K Shares 11,716 Share Price $29.41 Est. Cost/Share $29.37 Unrealized @ Report Date +0.2%
CRK COMSTOCK RES INC 0.0%
Value $344K Shares 16,342 Share Price $21.08 Est. Cost/Share $13.60 Unrealized @ Report Date +55.1%
IOSP INNOSPEC INC 0.0%
Value $344K Shares 4,708 Share Price $73.02 Est. Cost/Share $100.55 Unrealized @ Report Date -27.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $344K Shares 10,134 Share Price $33.92 Est. Cost/Share $34.08 Unrealized @ Report Date -0.5%
ATKR ATKORE INC 0.0%
Value $342K Shares 5,811 Share Price $58.91 Est. Cost/Share $130.92 Unrealized @ Report Date -55.0%
RH RH 0.0%
Value $342K Shares 2,448 Share Price $139.82 Est. Cost/Share $324.73 Unrealized @ Report Date -56.9%
KN KNOWLES CORP 0.0%
Value $341K Shares 13,294 Share Price $25.68 Est. Cost/Share $18.76 Unrealized @ Report Date +36.9%
HUBG HUB GROUP INC 0.0%
Value $341K Shares 9,456 Share Price $36.04 Est. Cost/Share $41.29 Unrealized @ Report Date -12.7%
SPSC SPS COMM INC 0.0%
Value $338K Shares 6,080 Share Price $55.67 Est. Cost/Share $174.88 Unrealized @ Report Date -68.2%
ATRO ASTRONICS CORP 0.0%
Value $337K Shares 5,051 Share Price $66.73 Est. Cost/Share $53.82 Unrealized @ Report Date +24.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $337K Shares 15,482 Share Price $21.76 Est. Cost/Share $100.38 Unrealized @ Report Date -78.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $336K Shares 18,125 Share Price $18.56 Est. Cost/Share $13.33 Unrealized @ Report Date +39.2%
SAM BOSTON BEER INC 0.0%
Value $336K Shares 1,460 Share Price $230.40 Est. Cost/Share $314.31 Unrealized @ Report Date -26.7%
AMBA AMBARELLA INC 0.0%
Value $335K Shares 6,516 Share Price $51.47 Est. Cost/Share $67.58 Unrealized @ Report Date -23.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $335K Shares 6,190 Share Price $54.11 Est. Cost/Share $49.82 Unrealized @ Report Date +8.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $334K Shares 20,036 Share Price $16.68 Est. Cost/Share $15.18 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $334K Shares 4,697 Share Price $71.14 Est. Cost/Share $95.45 Unrealized @ Report Date -25.5%
BLBD BLUE BIRD CORP 0.0%
Value $333K Shares 5,872 Share Price $56.79 Est. Cost/Share $52.51 Unrealized @ Report Date +8.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $331K Shares 5,619 Share Price $58.91 Est. Cost/Share $41.54 Unrealized @ Report Date +41.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $331K Shares 16,076 Share Price $20.57 Est. Cost/Share $24.41 Unrealized @ Report Date -15.7%
CXT CRANE NXT CO 0.0%
Value $331K Shares 8,144 Share Price $40.59 Est. Cost/Share $55.86 Unrealized @ Report Date -27.3%
CC CHEMOURS CO 0.0%
Value $330K Shares 14,995 Share Price $22.03 Est. Cost/Share $27.74 Unrealized @ Report Date -20.6%
NEOG NEOGEN CORP 0.0%
Value $328K Shares 35,260 Share Price $9.29 Est. Cost/Share $16.53 Unrealized @ Report Date -43.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $326K Shares 8,322 Share Price $39.17 Est. Cost/Share $23.64 Unrealized @ Report Date +65.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $325K Shares 9,611 Share Price $33.86 Est. Cost/Share $24.93 Unrealized @ Report Date +35.8%
DDS DILLARDS INC 0.0%
Value $325K Shares 568 Share Price $572.11 Est. Cost/Share $408.09 Unrealized @ Report Date +40.2%
TUYA TUYA INC 0.0%
Value $324K Shares 140,183 Share Price $2.31 Est. Cost/Share $1.76 Unrealized @ Report Date +31.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $324K Shares 12,493 Share Price $25.90 Est. Cost/Share $18.53 Unrealized @ Report Date +39.8%
LINE LINEAGE INC 0.0%
Value $323K Shares 9,857 Share Price $32.76 Est. Cost/Share $37.80 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $323K Shares 4,177 Share Price $77.29 Est. Cost/Share $81.08 Unrealized @ Report Date -4.7%
CALY CALLAWAY GOLF CO 0.0%
Value $323K Shares 23,249 Share Price $13.88 Est. Cost/Share $16.90 Unrealized @ Report Date -17.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $323K Shares 7,555 Share Price $42.70 Est. Cost/Share $37.87 Unrealized @ Report Date +12.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $322K Shares 26,653 Share Price $12.09 Est. Cost/Share $9.07 Unrealized @ Report Date +33.3%
STRA STRATEGIC ED INC 0.0%
Value $321K Shares 3,870 Share Price $82.96 Est. Cost/Share $82.52 Unrealized @ Report Date +0.5%
BL BLACKLINE INC 0.0%
Value $320K Shares 8,651 Share Price $37.00 Est. Cost/Share $53.45 Unrealized @ Report Date -30.8%
TALO TALOS ENERGY INC 0.0%
Value $320K Shares 20,305 Share Price $15.76 Est. Cost/Share $14.83 Unrealized @ Report Date +6.2%
IMNM IMMUNOME INC 0.0%
Value $320K Shares 14,619 Share Price $21.87 Est. Cost/Share $9.95 Unrealized @ Report Date +119.9%
WT WISDOMTREE INC 0.0%
Value $320K Shares 21,947 Share Price $14.56 Est. Cost/Share $8.10 Unrealized @ Report Date +79.8%
NBTB NBT BANCORP INC 0.0%
Value $319K Shares 7,502 Share Price $42.58 Est. Cost/Share $38.98 Unrealized @ Report Date +9.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $319K Shares 2,499 Share Price $127.49 Est. Cost/Share $120.97 Unrealized @ Report Date +5.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $318K Shares 48,010 Share Price $6.63 Est. Cost/Share $12.68 Unrealized @ Report Date -47.7%
KEX KIRBY CORP 0.0%
Value $317K Shares 2,389 Share Price $132.88 Est. Cost/Share $101.65 Unrealized @ Report Date +30.7%
NMRK NEWMARK GROUP INC 0.0%
Value $317K Shares 21,160 Share Price $14.99 Est. Cost/Share $10.17 Unrealized @ Report Date +47.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $316K Shares 30,014 Share Price $10.53 Est. Cost/Share $12.62 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $315K Shares 28,493 Share Price $11.05 Est. Cost/Share $5.69 Unrealized @ Report Date +94.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $315K Shares 3,528 Share Price $89.23 Est. Cost/Share $76.41 Unrealized @ Report Date +16.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $314K Shares 11,854 Share Price $26.52 Est. Cost/Share $31.72 Unrealized @ Report Date -16.4%
DCO DUCOMMUN INC DEL 0.0%
Value $313K Shares 2,568 Share Price $122.00 Est. Cost/Share $119.64 Unrealized @ Report Date +2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $313K Shares 4,674 Share Price $67.01 Est. Cost/Share $142.22 Unrealized @ Report Date -52.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $313K Shares 29,099 Share Price $10.74 Est. Cost/Share $14.91 Unrealized @ Report Date -28.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $312K Shares 13,320 Share Price $23.39 Est. Cost/Share $72.36 Unrealized @ Report Date -67.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $311K Shares 4,222 Share Price $73.70 Est. Cost/Share $55.43 Unrealized @ Report Date +32.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $311K Shares 33,239 Share Price $9.36 Est. Cost/Share $9.12 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $311K Shares 15,852 Share Price $19.62 Est. Cost/Share $11.14 Unrealized @ Report Date +76.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $310K Shares 20,560 Share Price $15.08 Est. Cost/Share $24.70 Unrealized @ Report Date -39.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $310K Shares 4,897 Share Price $63.26 Est. Cost/Share $76.04 Unrealized @ Report Date -16.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $309K Shares 18,997 Share Price $16.29 Est. Cost/Share $15.68 Unrealized @ Report Date +3.9%
BANR BANNER CORP 0.0%
Value $309K Shares 5,093 Share Price $60.68 Est. Cost/Share $58.37 Unrealized @ Report Date +4.0%
GEF GREIF INC 0.0%
Value $308K Shares 4,585 Share Price $67.07 Est. Cost/Share $58.69 Unrealized @ Report Date +14.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $307K Shares 17,649 Share Price $17.41 Est. Cost/Share $19.40 Unrealized @ Report Date -10.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $307K Shares 2,195 Share Price $139.73 Est. Cost/Share $111.21 Unrealized @ Report Date +25.6%
CXW CORECIVIC INC 0.0%
Value $306K Shares 16,208 Share Price $18.91 Est. Cost/Share $13.95 Unrealized @ Report Date +35.6%
MGNI MAGNITE INC 0.0%
Value $306K Shares 25,755 Share Price $11.88 Est. Cost/Share $12.57 Unrealized @ Report Date -5.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $305K Shares 9,597 Share Price $31.80 Est. Cost/Share $28.11 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $305K Shares 12,926 Share Price $23.61 Est. Cost/Share $38.84 Unrealized @ Report Date -39.2%
KMPR KEMPER CORP 0.0%
Value $305K Shares 9,974 Share Price $30.56 Est. Cost/Share $50.16 Unrealized @ Report Date -39.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $301K Shares 5,262 Share Price $57.29 Est. Cost/Share $84.97 Unrealized @ Report Date -32.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $301K Shares 2,499 Share Price $120.51 Est. Cost/Share $99.77 Unrealized @ Report Date +20.8%
PDS PRECISION DRILLING CORP 0.0%
Value $300K Shares 3,062 Share Price $98.10 Est. Cost/Share $85.67 Unrealized @ Report Date +14.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $300K Shares 16,893 Share Price $17.75 Est. Cost/Share $40.50 Unrealized @ Report Date -56.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $300K Shares 4,603 Share Price $65.12 Est. Cost/Share $105.80 Unrealized @ Report Date -38.4%
CNS COHEN & STEERS INC 0.0%
Value $300K Shares 4,792 Share Price $62.55 Est. Cost/Share $62.86 Unrealized @ Report Date -0.5%
EVTC EVERTEC INC 0.0%
Value $300K Shares 10,614 Share Price $28.22 Est. Cost/Share $36.31 Unrealized @ Report Date -22.3%
XMTR XOMETRY INC 0.0%
Value $297K Shares 7,284 Share Price $40.84 Est. Cost/Share $33.99 Unrealized @ Report Date +20.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $293K Shares 19,127 Share Price $15.30 Est. Cost/Share $9.61 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $292K Shares 1,679 Share Price $174.09 Est. Cost/Share $202.93 Unrealized @ Report Date -14.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $292K Shares 54,169 Share Price $5.39 Est. Cost/Share $8.16 Unrealized @ Report Date -33.8%
WRBY WARBY PARKER INC 0.0%
Value $291K Shares 13,819 Share Price $21.07 Est. Cost/Share $17.44 Unrealized @ Report Date +20.8%
SMR NUSCALE PWR CORP 0.0%
Value $291K Shares 26,837 Share Price $10.84 Est. Cost/Share $30.90 Unrealized @ Report Date -64.9%
ADNT ADIENT PLC 0.0%
Value $290K Shares 14,350 Share Price $20.21 Est. Cost/Share $34.17 Unrealized @ Report Date -40.9%
OI O-I GLASS INC 0.0%
Value $289K Shares 27,516 Share Price $10.51 Est. Cost/Share $16.36 Unrealized @ Report Date -35.8%
INDA ISHARES TR 0.0%
Value $289K Shares 6,212 Share Price $46.51 Est. Cost/Share $45.05 Unrealized @ Report Date +4.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $289K Shares 12,356 Share Price $23.36 Est. Cost/Share $11.01 Unrealized @ Report Date +112.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $287K Shares 19,825 Share Price $14.49 Est. Cost/Share $8.41 Unrealized @ Report Date +72.2%
CMBT CMB.TECH NV 0.0%
Value $287K Shares 22,774 Share Price $12.61 Est. Cost/Share $9.30 Unrealized @ Report Date +36.0%
JOBY JOBY AVIATION INC 0.0%
Value $287K Shares 34,744 Share Price $8.26 Est. Cost/Share $8.71 Unrealized @ Report Date -5.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $287K Shares 7,595 Share Price $37.76 Est. Cost/Share $31.43 Unrealized @ Report Date +20.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $286K Shares 5,097 Share Price $56.06 Est. Cost/Share $43.62 Unrealized @ Report Date +28.5%
FLO FLOWERS FOODS INC 0.0%
Value $285K Shares 34,950 Share Price $8.15 Est. Cost/Share $19.08 Unrealized @ Report Date -57.3%
YELP YELP INC 0.0%
Value $284K Shares 11,482 Share Price $24.74 Est. Cost/Share $38.88 Unrealized @ Report Date -36.4%
ASGN ASGN INC 0.0%
Value $284K Shares 7,328 Share Price $38.71 Est. Cost/Share $76.26 Unrealized @ Report Date -49.2%
DGII DIGI INTL INC 0.0%
Value $282K Shares 5,848 Share Price $48.20 Est. Cost/Share $46.78 Unrealized @ Report Date +3.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $282K Shares 7,390 Share Price $38.10 Est. Cost/Share $34.38 Unrealized @ Report Date +10.8%
HCI HCI GROUP INC 0.0%
Value $281K Shares 1,815 Share Price $154.61 Est. Cost/Share $175.89 Unrealized @ Report Date -12.1%
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%
ALRM ALARM COM HLDGS INC 0.0%
Value $280K Shares 6,492 Share Price $43.19 Est. Cost/Share $56.74 Unrealized @ Report Date -23.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $280K Shares 5,557 Share Price $50.40 Est. Cost/Share $32.83 Unrealized @ Report Date +53.5%
CRVL CORVEL CORP 0.0%
Value $280K Shares 5,120 Share Price $54.65 Est. Cost/Share $96.87 Unrealized @ Report Date -43.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $279K Shares 13,034 Share Price $21.44 Est. Cost/Share $11.82 Unrealized @ Report Date +81.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $279K Shares 6,389 Share Price $43.68 Est. Cost/Share $40.27 Unrealized @ Report Date +8.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $279K Shares 15,084 Share Price $18.49 Est. Cost/Share $17.21 Unrealized @ Report Date +7.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $279K Shares 4,323 Share Price $64.45 Est. Cost/Share $49.56 Unrealized @ Report Date +30.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $278K Shares 19,558 Share Price $14.23 Est. Cost/Share $11.34 Unrealized @ Report Date +25.5%
VVX V2X INC 0.0%
Value $278K Shares 4,059 Share Price $68.50 Est. Cost/Share $67.58 Unrealized @ Report Date +1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $278K Shares 2,968 Share Price $93.65 Est. Cost/Share $109.97 Unrealized @ Report Date -14.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $278K Shares 4,508 Share Price $61.58 Est. Cost/Share $69.70 Unrealized @ Report Date -11.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $277K Shares 9,147 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $276K Shares 21,627 Share Price $12.76 Est. Cost/Share $12.38 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $275K Shares 35,719 Share Price $7.71 Est. Cost/Share $13.42 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $275K Shares 3,026 Share Price $90.84 Est. Cost/Share $125.27 Unrealized @ Report Date -27.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $275K Shares 23,423 Share Price $11.73 Est. Cost/Share $9.12 Unrealized @ Report Date +28.6%
OGN ORGANON & CO 0.0%
Value $274K Shares 45,763 Share Price $5.99 Est. Cost/Share $16.87 Unrealized @ Report Date -64.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $273K Shares 3,956 Share Price $69.05 Est. Cost/Share $63.49 Unrealized @ Report Date +8.8%
RXO RXO INC 0.0%
Value $273K Shares 18,655 Share Price $14.62 Est. Cost/Share $19.41 Unrealized @ Report Date -24.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $272K Shares 15,453 Share Price $17.58 Est. Cost/Share $12.84 Unrealized @ Report Date +36.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $271K Shares 16,099 Share Price $16.86 Est. Cost/Share $7.87 Unrealized @ Report Date +114.3%
SEB SEABOARD CORP DEL 0.0%
Value $271K Shares 48 Share Price $5654.02 Est. Cost/Share $3954.00 Unrealized @ Report Date +43.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $271K Shares 47,727 Share Price $5.68 Est. Cost/Share $10.86 Unrealized @ Report Date -47.7%
NNI NELNET INC 0.0%
Value $271K Shares 2,102 Share Price $128.96 Est. Cost/Share $115.54 Unrealized @ Report Date +11.6%
VCEL VERICEL CORP 0.0%
Value $270K Shares 8,408 Share Price $32.17 Est. Cost/Share $36.44 Unrealized @ Report Date -11.7%
SONO SONOS INC 0.0%
Value $269K Shares 20,095 Share Price $13.40 Est. Cost/Share $14.49 Unrealized @ Report Date -7.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $268K Shares 28,907 Share Price $9.28 Est. Cost/Share $23.86 Unrealized @ Report Date -61.1%
ZD ZIFF DAVIS INC 0.0%
Value $268K Shares 6,382 Share Price $41.96 Est. Cost/Share $35.06 Unrealized @ Report Date +19.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $268K Shares 3,718 Share Price $71.95 Est. Cost/Share $57.02 Unrealized @ Report Date +26.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $267K Shares 4,030 Share Price $66.29 Est. Cost/Share $59.40 Unrealized @ Report Date +11.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $267K Shares 4,483 Share Price $59.58 Est. Cost/Share $55.51 Unrealized @ Report Date +7.3%
BILI BILIBILI INC 0.0%
Value $266K Shares 11,800 Share Price $22.56 Est. Cost/Share $19.44 Unrealized @ Report Date +16.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $265K Shares 9,005 Share Price $29.46 Est. Cost/Share $65.06 Unrealized @ Report Date -54.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $265K Shares 42,100 Share Price $6.30 Est. Cost/Share $5.08 Unrealized @ Report Date +24.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $265K Shares 7,522 Share Price $35.20 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $264K Shares 3,436 Share Price $76.90 Est. Cost/Share $80.89 Unrealized @ Report Date -4.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $264K Shares 44,184 Share Price $5.98 Est. Cost/Share $17.58 Unrealized @ Report Date -66.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $263K Shares 5,060 Share Price $52.05 Est. Cost/Share $60.91 Unrealized @ Report Date -14.6%
BKE BUCKLE INC 0.0%
Value $262K Shares 5,205 Share Price $50.36 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%
FIGS FIGS INC 0.0%
Value $262K Shares 17,729 Share Price $14.77 Est. Cost/Share $6.66 Unrealized @ Report Date +121.9%
MQ MARQETA INC 0.0%
Value $261K Shares 64,086 Share Price $4.08 Est. Cost/Share $5.04 Unrealized @ Report Date -19.0%
UNIT UNITI GROUP LLC 0.0%
Value $261K Shares 27,827 Share Price $9.38 Est. Cost/Share $7.02 Unrealized @ Report Date +33.6%
GBX GREENBRIER COS INC 0.0%
Value $261K Shares 4,956 Share Price $52.65 Est. Cost/Share $52.75 Unrealized @ Report Date -0.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $260K Shares 4,996 Share Price $52.14 Est. Cost/Share $44.56 Unrealized @ Report Date +17.0%
INVA INNOVIVA INC 0.0%
Value $260K Shares 11,162 Share Price $23.30 Est. Cost/Share $21.55 Unrealized @ Report Date +8.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $260K Shares 52,409 Share Price $4.96 Est. Cost/Share $5.79 Unrealized @ Report Date -14.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $260K Shares 6,084 Share Price $42.68 Est. Cost/Share $40.19 Unrealized @ Report Date +6.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $259K Shares 7,180 Share Price $36.10 Est. Cost/Share $31.57 Unrealized @ Report Date +14.3%
INSP INSPIRE MED SYS INC 0.0%
Value $259K Shares 5,018 Share Price $51.58 Est. Cost/Share $212.76 Unrealized @ Report Date -75.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $258K Shares 4,669 Share Price $55.31 Est. Cost/Share $47.58 Unrealized @ Report Date +16.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $258K Shares 27,405 Share Price $9.42 Est. Cost/Share $13.26 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $258K Shares 19,693 Share Price $13.09 Est. Cost/Share $13.64 Unrealized @ Report Date -4.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $257K Shares 20,252 Share Price $12.69 Est. Cost/Share $10.56 Unrealized @ Report Date +20.2%
WD WALKER & DUNLOP INC 0.0%
Value $257K Shares 5,783 Share Price $44.38 Est. Cost/Share $80.49 Unrealized @ Report Date -44.9%
UTL UNITIL CORP 0.0%
Value $256K Shares 4,901 Share Price $52.24 Est. Cost/Share $51.22 Unrealized @ Report Date +2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $254K Shares 52,557 Share Price $4.83 Est. Cost/Share $6.42 Unrealized @ Report Date -24.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $254K Shares 2,422 Share Price $104.73 Est. Cost/Share $74.75 Unrealized @ Report Date +40.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $253K Shares 20,061 Share Price $12.63 Est. Cost/Share $13.38 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $253K Shares 6,253 Share Price $40.46 Est. Cost/Share $42.54 Unrealized @ Report Date -4.9%
ALG ALAMO GROUP INC 0.0%
Value $253K Shares 1,533 Share Price $164.97 Est. Cost/Share $180.76 Unrealized @ Report Date -8.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $253K Shares 4,614 Share Price $54.81 Est. Cost/Share $73.14 Unrealized @ Report Date -25.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $252K Shares 8,450 Share Price $29.83 Est. Cost/Share $22.82 Unrealized @ Report Date +30.7%
STBA S & T BANCORP INC 0.0%
Value $251K Shares 6,010 Share Price $41.83 Est. Cost/Share $40.83 Unrealized @ Report Date +2.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $251K Shares 13,295 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
HDB HDFC BANK LTD 0.0%
Value $251K Shares 10,090 Share Price $24.88 Est. Cost/Share $31.26 Unrealized @ Report Date -20.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $251K Shares 7,413 Share Price $33.85 Est. Cost/Share $31.56 Unrealized @ Report Date +7.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $250K Shares 18,172 Share Price $13.78 Est. Cost/Share $17.40 Unrealized @ Report Date -20.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $250K Shares 13,268 Share Price $18.87 Est. Cost/Share $16.43 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $250K Shares 8,224 Share Price $30.40 Est. Cost/Share $26.65 Unrealized @ Report Date +14.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $250K Shares 28,458 Share Price $8.77 Est. Cost/Share $8.02 Unrealized @ Report Date +9.4%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $249K Shares 21,823 Share Price $11.42 Est. Cost/Share $12.67 Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $249K Shares 47,863 Share Price $5.20 Est. Cost/Share $5.00 Unrealized @ Report Date +4.4%
INTA INTAPP INC 0.0%
Value $249K Shares 9,687 Share Price $25.69 Est. Cost/Share $40.66 Unrealized @ Report Date -36.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $248K Shares 17,237 Share Price $14.41 Est. Cost/Share $10.17 Unrealized @ Report Date +41.8%
LNN LINDSAY CORP 0.0%
Value $248K Shares 2,086 Share Price $119.07 Est. Cost/Share $126.67 Unrealized @ Report Date -6.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $248K Shares 29,804 Share Price $8.32 Est. Cost/Share $9.28 Unrealized @ Report Date -10.4%
REX REX AMERICAN RES CORP 0.0%
Value $248K Shares 5,437 Share Price $45.57 Est. Cost/Share $36.23 Unrealized @ Report Date +25.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $248K Shares 11,462 Share Price $21.60 Est. Cost/Share $20.40 Unrealized @ Report Date +5.9%
ICHR ICHOR HOLDINGS 0.0%
Value $247K Shares 5,299 Share Price $46.61 Est. Cost/Share $38.96 Unrealized @ Report Date +19.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $247K Shares 7,581 Share Price $32.56 Est. Cost/Share $32.79 Unrealized @ Report Date -0.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $246K Shares 17,029 Share Price $14.47 Est. Cost/Share $13.11 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $246K Shares 13,515 Share Price $18.21 * Est. Cost/Share $13.89 Unrealized @ Report Date +25.6%
HTH HILLTOP HLDGS INC 0.0%
Value $245K Shares 6,845 Share Price $35.82 Est. Cost/Share $30.40 Unrealized @ Report Date +17.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $245K Shares 27,191 Share Price $9.01 Est. Cost/Share $9.47 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $245K Shares 11,166 Share Price $21.94 Est. Cost/Share $31.76 Unrealized @ Report Date -30.9%
LEG LEGGETT & PLATT INC 0.0%
Value $243K Shares 24,638 Share Price $9.88 Est. Cost/Share $20.74 Unrealized @ Report Date -52.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $243K Shares 7,197 Share Price $33.82 Est. Cost/Share $32.82 Unrealized @ Report Date +3.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $243K Shares 16,955 Share Price $14.35 Est. Cost/Share $33.27 Unrealized @ Report Date -56.9%
ARDX ARDELYX INC 0.0%
Value $243K Shares 40,610 Share Price $5.99 Est. Cost/Share $4.80 Unrealized @ Report Date +24.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $243K Shares 3,061 Share Price $79.27 Est. Cost/Share $141.86 Unrealized @ Report Date -44.1%
HLF HERBALIFE LTD 0.0%
Value $242K Shares 16,469 Share Price $14.72 Est. Cost/Share $11.95 Unrealized @ Report Date +23.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $242K Shares 10,474 Share Price $23.07 Est. Cost/Share $25.39 Unrealized @ Report Date -9.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $242K Shares 6,132 Share Price $39.39 Est. Cost/Share $35.96 Unrealized @ Report Date +9.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $241K Shares 86,684 Share Price $2.78 Est. Cost/Share $5.71 Unrealized @ Report Date -51.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $241K Shares 27,837 Share Price $8.65 Est. Cost/Share $15.05 Unrealized @ Report Date -42.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $241K Shares 25,668 Share Price $9.37 Est. Cost/Share $8.24 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $240K Shares 7,623 Share Price $31.50 Est. Cost/Share $28.84 Unrealized @ Report Date +9.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $240K Shares 5,956 Share Price $40.26 Est. Cost/Share $34.99 Unrealized @ Report Date +15.1%
CHCO CITY HLDG CO 0.0%
Value $239K Shares 2,003 Share Price $119.52 Est. Cost/Share $120.64 Unrealized @ Report Date -0.9%
QCRH QCR HLDGS INC 0.0%
Value $239K Shares 2,801 Share Price $85.45 Est. Cost/Share $78.66 Unrealized @ Report Date +8.6%
AIN ALBANY INTL CORP 0.0%
Value $239K Shares 4,584 Share Price $52.21 Est. Cost/Share $84.49 Unrealized @ Report Date -38.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $239K Shares 4,169 Share Price $57.38 Est. Cost/Share $73.15 Unrealized @ Report Date -21.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $238K Shares 14,609 Share Price $16.32 Est. Cost/Share $11.95 Unrealized @ Report Date +36.6%
ATEN A10 NETWORKS INC 0.0%
Value $238K Shares 10,290 Share Price $23.12 Est. Cost/Share $19.53 Unrealized @ Report Date +18.4%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $238K Shares 16,607 Share Price $14.32 Est. Cost/Share $15.78 Unrealized @ Report Date -9.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $238K Shares 55,433 Share Price $4.29 Est. Cost/Share $6.91 Unrealized @ Report Date -37.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $238K Shares 14,391 Share Price $16.52 Est. Cost/Share $9.44 Unrealized @ Report Date +74.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $238K Shares 24,021 Share Price $9.89 Est. Cost/Share $9.33 Unrealized @ Report Date +6.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $238K Shares 5,958 Share Price $39.87 Est. Cost/Share $65.45 Unrealized @ Report Date -39.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $237K Shares 26,557 Share Price $8.91 Est. Cost/Share $13.38 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $236K Shares 4,343 Share Price $54.42 Est. Cost/Share $29.34 Unrealized @ Report Date +85.5%
MXL MAXLINEAR INC 0.0%
Value $236K Shares 13,586 Share Price $17.39 Est. Cost/Share $16.62 Unrealized @ Report Date +4.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $236K Shares 1,217 Share Price $193.60 Est. Cost/Share $213.81 Unrealized @ Report Date -9.5%
SILA SILA REALTY TRUST INC 0.0%
Value $235K Shares 9,930 Share Price $23.68 Est. Cost/Share $23.31 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $235K Shares 34,320 Share Price $6.85 Est. Cost/Share $9.64 Unrealized @ Report Date -29.0%
PGNY PROGYNY INC 0.0%
Value $234K Shares 13,799 Share Price $16.98 Est. Cost/Share $35.20 Unrealized @ Report Date -51.8%
FRSH FRESHWORKS INC 0.0%
Value $234K Shares 29,085 Share Price $8.03 Est. Cost/Share $18.08 Unrealized @ Report Date -55.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $234K Shares 70,692 Share Price $3.30 Est. Cost/Share $3.82 Unrealized @ Report Date -13.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $233K Shares 35,159 Share Price $6.64 Est. Cost/Share $3.98 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $233K Shares 2,687 Share Price $86.79 Est. Cost/Share $91.92 Unrealized @ Report Date -5.6%
EZPW EZCORP INC 0.0%
Value $233K Shares 9,179 Share Price $25.38 Est. Cost/Share $23.97 Unrealized @ Report Date +5.9%
IQ IQIYI INC 0.0%
Value $233K Shares 172,300 Share Price $1.35 Est. Cost/Share $4.86 Unrealized @ Report Date -72.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $232K Shares 8,803 Share Price $26.36 Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
ZYME ZYMEWORKS INC 0.0%
Value $232K Shares 9,256 Share Price $25.04 Est. Cost/Share $21.81 Unrealized @ Report Date +14.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $232K Shares 16,722 Share Price $13.85 Est. Cost/Share $12.17 Unrealized @ Report Date +13.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $231K Shares 1,560 Share Price $148.35 Est. Cost/Share $186.29 Unrealized @ Report Date -20.4%
ENOV ENOVIS CORPORATION 0.0%
Value $231K Shares 10,172 Share Price $22.75 Est. Cost/Share $49.40 Unrealized @ Report Date -54.0%
ECVT ECOVYST INC 0.0%
Value $231K Shares 17,989 Share Price $12.86 Est. Cost/Share $9.86 Unrealized @ Report Date +30.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $231K Shares 15,604 Share Price $14.82 Est. Cost/Share $10.68 Unrealized @ Report Date +38.8%
ALMS ALUMIS INC 0.0%
Value $231K Shares 10,491 Share Price $22.03 Est. Cost/Share $25.00 Unrealized @ Report Date -11.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $231K Shares 9,230 Share Price $25.01 Est. Cost/Share $49.28 Unrealized @ Report Date -49.3%
KSS KOHLS CORP 0.0%
Value $230K Shares 17,829 Share Price $12.90 Est. Cost/Share $24.90 Unrealized @ Report Date -48.2%
WINA WINMARK CORP 0.0%
Value $230K Shares 537 Share Price $427.55 Est. Cost/Share $441.02 Unrealized @ Report Date -3.1%
HOPE HOPE BANCORP INC 0.0%
Value $229K Shares 20,534 Share Price $11.17 Est. Cost/Share $10.21 Unrealized @ Report Date +9.4%
MATX MATSON INC 0.0%
Value $229K Shares 1,394 Share Price $163.94 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
LZB LA Z BOY INC 0.0%
Value $227K Shares 7,064 Share Price $32.14 Est. Cost/Share $35.23 Unrealized @ Report Date -8.8%
SRCE 1ST SOURCE CORP 0.0%
Value $227K Shares 3,277 Share Price $69.21 Est. Cost/Share $69.21 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $226K Shares 20,641 Share Price $10.96 Est. Cost/Share $12.89 Unrealized @ Report Date -14.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $226K Shares 5,409 Share Price $41.79 Est. Cost/Share $39.58 Unrealized @ Report Date +5.6%
OMCL OMNICELL COM 0.0%
Value $226K Shares 6,767 Share Price $33.38 Est. Cost/Share $30.73 Unrealized @ Report Date +8.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $225K Shares 4,600 Share Price $49.01 Est. Cost/Share $47.09 Unrealized @ Report Date +4.1%
IMAX IMAX CORP 0.0%
Value $225K Shares 5,907 Share Price $38.01 Est. Cost/Share $34.87 Unrealized @ Report Date +9.0%
ATRC ATRICURE INC 0.0%
Value $224K Shares 7,859 Share Price $28.53 Est. Cost/Share $32.65 Unrealized @ Report Date -12.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $221K Shares 15,939 Share Price $13.88 Est. Cost/Share $7.72 Unrealized @ Report Date +79.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $221K Shares 5,639 Share Price $39.16 Est. Cost/Share $40.10 Unrealized @ Report Date -2.3%
TCBK TRICO BANCSHARES 0.0%
Value $221K Shares 4,645 Share Price $47.54 Est. Cost/Share $43.49 Unrealized @ Report Date +9.3%
ACT ENACT HLDGS INC 0.0%
Value $219K Shares 5,372 Share Price $40.81 Est. Cost/Share $36.80 Unrealized @ Report Date +10.9%
NTST NETSTREIT CORP 0.0%
Value $219K Shares 11,640 Share Price $18.83 Est. Cost/Share $16.27 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $219K Shares 5,667 Share Price $38.61 Est. Cost/Share $73.23 Unrealized @ Report Date -47.3%
PACS PACS GROUP INC 0.0%
Value $218K Shares 6,791 Share Price $32.12 Est. Cost/Share $21.94 Unrealized @ Report Date +46.4%
IMKTA INGLES MKTS INC 0.0%
Value $218K Shares 2,423 Share Price $89.89 Est. Cost/Share $81.09 Unrealized @ Report Date +10.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $217K Shares 16,933 Share Price $12.82 Est. Cost/Share $13.43 Unrealized @ Report Date -4.5%
ROG ROGERS CORP 0.0%
Value $217K Shares 2,021 Share Price $107.33 Est. Cost/Share $102.93 Unrealized @ Report Date +4.3%
LKFN LAKELAND FINL CORP 0.0%
Value $216K Shares 3,772 Share Price $57.38 Est. Cost/Share $60.90 Unrealized @ Report Date -5.8%
NVCR NOVOCURE LTD 0.0%
Value $216K Shares 19,845 Share Price $10.90 Est. Cost/Share $23.77 Unrealized @ Report Date -54.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $216K Shares 61,387 Share Price $3.52 Est. Cost/Share $5.66 Unrealized @ Report Date -37.8%
CBZ CBIZ INC 0.0%
Value $216K Shares 8,047 Share Price $26.85 Est. Cost/Share $57.92 Unrealized @ Report Date -53.6%
BITF BITFARMS LTD 0.0%
Value $216K Shares 110,393 Share Price $1.96 Est. Cost/Share $3.00 Unrealized @ Report Date -35.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $216K Shares 70,303 Share Price $3.07 Est. Cost/Share $6.60 Unrealized @ Report Date -53.5%
IAUX I-80 GOLD CORP 0.0%
Value $216K Shares 142,660 Share Price $1.51 Est. Cost/Share $1.14 Unrealized @ Report Date +33.7%
ICFI ICF INTL INC 0.0%
Value $216K Shares 3,301 Share Price $65.29 Est. Cost/Share $115.00 Unrealized @ Report Date -43.2%
TDW TIDEWATER INC NEW 0.0%
Value $215K Shares 2,579 Share Price $83.55 Est. Cost/Share $69.54 Unrealized @ Report Date +20.2%
NCNO NCINO INC 0.0%
Value $215K Shares 14,380 Share Price $14.98 Est. Cost/Share $30.72 Unrealized @ Report Date -51.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $215K Shares 14,523 Share Price $14.83 Est. Cost/Share $13.11 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $215K Shares 3,774 Share Price $57.02 Est. Cost/Share $58.04 Unrealized @ Report Date -1.8%
AEHR AEHR TEST SYS 0.0%
Value $215K Shares 5,788 Share Price $37.08 Est. Cost/Share $31.99 Unrealized @ Report Date +15.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $215K Shares 19,832 Share Price $10.82 Est. Cost/Share $14.21 Unrealized @ Report Date -23.9%
PRGO PERRIGO CO PLC 0.0%
Value $214K Shares 19,972 Share Price $10.74 Est. Cost/Share $32.62 Unrealized @ Report Date -67.1%
LCID LUCID GROUP INC 0.0%
Value $213K Shares 22,325 Share Price $9.53 Est. Cost/Share $20.14 Unrealized @ Report Date -52.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $212K Shares 10,240 Share Price $20.74 Est. Cost/Share $21.75 Unrealized @ Report Date -4.7%
CRI CARTERS INC 0.0%
Value $212K Shares 5,935 Share Price $35.76 Est. Cost/Share $36.36 Unrealized @ Report Date -1.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $212K Shares 3,300 Share Price $64.22 Est. Cost/Share $77.32 Unrealized @ Report Date -16.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $211K Shares 6,515 Share Price $32.42 Est. Cost/Share $31.90 Unrealized @ Report Date +1.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $210K Shares 2,999 Share Price $70.12 Est. Cost/Share $61.43 Unrealized @ Report Date +14.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $209K Shares 6,533 Share Price $32.01 Est. Cost/Share $20.51 Unrealized @ Report Date +56.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $209K Shares 5,076 Share Price $41.19 Est. Cost/Share $41.31 Unrealized @ Report Date -0.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $209K Shares 17,953 Share Price $11.64 Est. Cost/Share $25.83 Unrealized @ Report Date -54.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $209K Shares 8,227 Share Price $25.40 Est. Cost/Share $32.61 Unrealized @ Report Date -22.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $209K Shares 13,322 Share Price $15.67 Est. Cost/Share $29.20 Unrealized @ Report Date -46.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $206K Shares 10,764 Share Price $19.17 Est. Cost/Share $21.74 Unrealized @ Report Date -11.8%
BFC BANK FIRST CORP 0.0%
Value $206K Shares 1,522 Share Price $135.06 Est. Cost/Share $136.38 Unrealized @ Report Date -1.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $205K Shares 9,679 Share Price $21.18 Est. Cost/Share $24.37 Unrealized @ Report Date -13.1%
QDEL QUIDELORTHO CORP 0.0%
Value $204K Shares 12,413 Share Price $16.43 Est. Cost/Share $55.88 Unrealized @ Report Date -70.6%
TNC TENNANT CO 0.0%
Value $203K Shares 3,061 Share Price $66.40 Est. Cost/Share $72.67 Unrealized @ Report Date -8.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $203K Shares 4,474 Share Price $45.38 Est. Cost/Share $40.59 Unrealized @ Report Date +11.8%
UAA UNDER ARMOUR INC 0.0%
Value $203K Shares 34,334 Share Price $5.91 Est. Cost/Share $7.28 Unrealized @ Report Date -18.9%
LPG DORIAN LPG LTD 0.0%
Value $203K Shares 5,922 Share Price $34.20 Est. Cost/Share $31.65 Unrealized @ Report Date +8.1%
AORT ARTIVION INC 0.0%
Value $202K Shares 5,520 Share Price $36.62 Est. Cost/Share $43.50 Unrealized @ Report Date -15.8%
HROW HARROW INC 0.0%
Value $201K Shares 5,711 Share Price $35.26 Est. Cost/Share $42.20 Unrealized @ Report Date -16.5%
NWL NEWELL BRANDS INC 0.0%
Value $201K Shares 58,511 Share Price $3.43 Est. Cost/Share $8.32 Unrealized @ Report Date -58.8%
JBGS JBG SMITH PPTYS 0.0%
Value $200K Shares 13,709 Share Price $14.61 Est. Cost/Share $14.51 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $200K Shares 18,906 Share Price $10.56 Est. Cost/Share $10.25 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $198K Shares 33,337 Share Price $5.93 Est. Cost/Share $6.96 Unrealized @ Report Date -14.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $197K Shares 20,721 Share Price $9.50 Est. Cost/Share $32.19 Unrealized @ Report Date -70.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $196K Shares 31,028 Share Price $6.33 Est. Cost/Share $5.49 Unrealized @ Report Date +15.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $196K Shares 10,804 Share Price $18.16 Est. Cost/Share $18.56 Unrealized @ Report Date -2.2%
ENIC ENEL CHILE SA 0.0%
Value $195K Shares 49,519 Share Price $3.94 Est. Cost/Share $3.38 Unrealized @ Report Date +16.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $195K Shares 19,592 Share Price $9.95 Est. Cost/Share $7.56 Unrealized @ Report Date +31.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $194K Shares 10,454 Share Price $18.55 Est. Cost/Share $12.64 Unrealized @ Report Date +46.8%
MFA MFA FINL INC 0.0%
Value $193K Shares 20,170 Share Price $9.58 Est. Cost/Share $9.57 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $193K Shares 22,654 Share Price $8.52 Est. Cost/Share $7.72 Unrealized @ Report Date +10.4%
TRIP TRIPADVISOR INC 0.0%
Value $193K Shares 18,098 Share Price $10.66 Est. Cost/Share $16.09 Unrealized @ Report Date -33.8%
CNL COLLECTIVE MINING LTD 0.0%
Value $191K Shares 10,923 Share Price $17.51 Est. Cost/Share $12.43 Unrealized @ Report Date +41.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $190K Shares 15,108 Share Price $12.58 Est. Cost/Share $10.06 Unrealized @ Report Date +25.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $190K Shares 17,461 Share Price $10.88 Est. Cost/Share $12.90 Unrealized @ Report Date -15.7%
SLSR SOLARIS RES INC 0.0%
Value $189K Shares 21,975 Share Price $8.61 Est. Cost/Share $6.09 Unrealized @ Report Date +41.0%
WEN WENDYS CO 0.0%
Value $188K Shares 27,078 Share Price $6.95 Est. Cost/Share $19.34 Unrealized @ Report Date -64.1%
HLIT HARMONIC INC 0.0%
Value $186K Shares 20,758 Share Price $8.98 Est. Cost/Share $10.87 Unrealized @ Report Date -17.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $186K Shares 15,644 Share Price $11.90 Est. Cost/Share $10.12 Unrealized @ Report Date +17.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $185K Shares 39,578 Share Price $4.67 Est. Cost/Share $4.59 Unrealized @ Report Date +1.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $184K Shares 15,550 Share Price $11.82 Est. Cost/Share $14.31 Unrealized @ Report Date -17.4%
TDOC TELADOC HEALTH INC 0.0%
Value $182K Shares 33,439 Share Price $5.45 Est. Cost/Share $16.99 Unrealized @ Report Date -67.9%
NN NEXTNAV INC 0.0%
Value $180K Shares 11,213 Share Price $16.02 Est. Cost/Share $13.32 Unrealized @ Report Date +20.3%
LADR LADDER CAP CORP 0.0%
Value $177K Shares 18,079 Share Price $9.77 Est. Cost/Share $10.35 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $176K Shares 14,887 Share Price $11.85 Est. Cost/Share $12.26 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $176K Shares 40,984 Share Price $4.29 Est. Cost/Share $4.35 Unrealized @ Report Date -1.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $174K Shares 29,999 Share Price $5.80 Est. Cost/Share $6.64 Unrealized @ Report Date -12.7%
NVAX NOVAVAX INC 0.0%
Value $174K Shares 21,342 Share Price $8.14 Est. Cost/Share $8.82 Unrealized @ Report Date -7.7%
AI C3 AI INC 0.0%
Value $173K Shares 20,594 Share Price $8.42 Est. Cost/Share $27.70 Unrealized @ Report Date -69.6%
ENVX ENOVIX CORPORATION 0.0%
Value $172K Shares 33,287 Share Price $5.18 Est. Cost/Share $12.07 Unrealized @ Report Date -57.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $171K Shares 43,277 Share Price $3.96 Est. Cost/Share $5.76 Unrealized @ Report Date -31.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $170K Shares 16,003 Share Price $10.62 Est. Cost/Share $8.68 Unrealized @ Report Date +22.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $169K Shares 19,346 Share Price $8.73 Est. Cost/Share $8.15 Unrealized @ Report Date +7.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $168K Shares 26,366 Share Price $6.37 Est. Cost/Share $7.09 Unrealized @ Report Date -10.1%
USAR USA RARE EARTH INC 0.0%
Value $164K Shares 10,838 Share Price $15.13 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
NEO NEOGENOMICS INC 0.0%
Value $163K Shares 21,923 Share Price $7.42 Est. Cost/Share $13.88 Unrealized @ Report Date -46.6%
ORC ORCHID IS CAP INC 0.0%
Value $162K Shares 22,981 Share Price $7.03 Est. Cost/Share $7.02 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $161K Shares 16,100 Share Price $10.02 Est. Cost/Share $21.54 Unrealized @ Report Date -53.5%
BHVN BIOHAVEN LTD 0.0%
Value $160K Shares 18,909 Share Price $8.46 Est. Cost/Share $28.67 Unrealized @ Report Date -70.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $159K Shares 12,648 Share Price $12.61 Est. Cost/Share $14.07 Unrealized @ Report Date -10.4%
UMH UMH PPTYS INC 0.0%
Value $159K Shares 10,996 Share Price $14.43 Est. Cost/Share $19.61 Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $157K Shares 34,781 Share Price $4.52 Est. Cost/Share $12.73 Unrealized @ Report Date -64.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $156K Shares 11,367 Share Price $13.76 Est. Cost/Share $20.04 Unrealized @ Report Date -31.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $156K Shares 13,241 Share Price $11.76 Est. Cost/Share $18.64 Unrealized @ Report Date -36.9%
VERX VERTEX INC 0.0%
Value $154K Shares 12,994 Share Price $11.89 Est. Cost/Share $33.01 Unrealized @ Report Date -64.0%
TFSL TFS FINL CORP 0.0%
Value $154K Shares 10,969 Share Price $14.05 Est. Cost/Share $14.14 Unrealized @ Report Date -0.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $153K Shares 13,124 Share Price $11.66 Est. Cost/Share $12.55 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $152K Shares 109,049 Share Price $1.39 Est. Cost/Share $1.74 Unrealized @ Report Date -19.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $151K Shares 17,154 Share Price $8.82 Est. Cost/Share $8.48 Unrealized @ Report Date +4.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $151K Shares 43,048 Share Price $3.51 Est. Cost/Share $5.21 Unrealized @ Report Date -32.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $150K Shares 10,768 Share Price $13.90 Est. Cost/Share $14.07 Unrealized @ Report Date -1.2%
VNET VNET GROUP INC 0.0%
Value $149K Shares 17,800 Share Price $8.39 Est. Cost/Share $10.60 Unrealized @ Report Date -20.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $148K Shares 22,562 Share Price $6.57 Est. Cost/Share $5.94 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $145K Shares 6,800 Share Price $21.27 Est. Cost/Share $31.73 Unrealized @ Report Date -33.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $144K Shares 81,643 Share Price $1.76 Est. Cost/Share $2.52 Unrealized @ Report Date -30.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $143K Shares 35,296 Share Price $4.04 Est. Cost/Share $3.85 Unrealized @ Report Date +4.9%
EYPT EYEPOINT INC 0.0%
Value $141K Shares 10,962 Share Price $12.89 Est. Cost/Share $14.95 Unrealized @ Report Date -13.8%
REAL THE REALREAL INC 0.0%
Value $141K Shares 15,561 Share Price $9.08 Est. Cost/Share $9.72 Unrealized @ Report Date -6.6%
NEXT NEXTDECADE CORP 0.0%
Value $141K Shares 18,425 Share Price $7.66 Est. Cost/Share $5.79 Unrealized @ Report Date +32.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $141K Shares 16,553 Share Price $8.49 Est. Cost/Share $10.03 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $140K Shares 11,882 Share Price $11.79 Est. Cost/Share $12.74 Unrealized @ Report Date -7.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $139K Shares 20,235 Share Price $6.87 Est. Cost/Share $14.41 Unrealized @ Report Date -52.3%
PGEN PRECIGEN INC 0.0%
Value $139K Shares 35,891 Share Price $3.87 Est. Cost/Share $3.97 Unrealized @ Report Date -2.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $138K Shares 7,465 Share Price $18.42 Est. Cost/Share $19.69 Unrealized @ Report Date -6.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $137K Shares 11,528 Share Price $11.92 Est. Cost/Share $28.21 Unrealized @ Report Date -57.7%
FTRE FORTREA HLDGS INC 0.0%
Value $137K Shares 14,578 Share Price $9.42 Est. Cost/Share $12.35 Unrealized @ Report Date -23.8%
TDAY USA TODAY CO INC 0.0%
Value $133K Shares 18,813 Share Price $7.05 Est. Cost/Share $4.86 Unrealized @ Report Date +45.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $132K Shares 20,884 Share Price $6.33 Est. Cost/Share $15.31 Unrealized @ Report Date -58.7%
SDGR SCHRODINGER INC 0.0%
Value $132K Shares 11,583 Share Price $11.36 Est. Cost/Share $13.81 Unrealized @ Report Date -17.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $131K Shares 13,392 Share Price $9.77 Est. Cost/Share $13.56 Unrealized @ Report Date -28.0%
CLVT CLARIVATE PLC 0.0%
Value $130K Shares 51,426 Share Price $2.53 Est. Cost/Share $6.36 Unrealized @ Report Date -60.2%
COUR COURSERA INC 0.0%
Value $130K Shares 22,318 Share Price $5.82 Est. Cost/Share $10.43 Unrealized @ Report Date -44.2%
XNCR XENCOR INC 0.0%
Value $130K Shares 10,740 Share Price $12.06 Est. Cost/Share $22.98 Unrealized @ Report Date -47.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $126K Shares 52,687 Share Price $2.40 Est. Cost/Share $3.10 Unrealized @ Report Date -22.0%
STGW STAGWELL INC 0.0%
Value $126K Shares 20,014 Share Price $6.29 Est. Cost/Share $6.06 Unrealized @ Report Date +3.8%
ACVA ACV AUCTIONS INC 0.0%
Value $126K Shares 29,603 Share Price $4.24 Est. Cost/Share $15.35 Unrealized @ Report Date -72.4%
VSTS VESTIS CORPORATION 0.0%
Value $122K Shares 15,530 Share Price $7.86 Est. Cost/Share $17.40 Unrealized @ Report Date -54.8%
TLRY TILRAY BRANDS INC 0.0%
Value $119K Shares 18,387 Share Price $6.47 Est. Cost/Share $10.97 Unrealized @ Report Date -41.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $117K Shares 20,930 Share Price $5.60 Est. Cost/Share $6.64 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $116K Shares 20,181 Share Price $5.76 Est. Cost/Share $9.19 Unrealized @ Report Date -37.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $116K Shares 16,433 Share Price $7.05 Est. Cost/Share $24.94 Unrealized @ Report Date -71.7%
TE T1 ENERGY INC 0.0%
Value $115K Shares 26,263 Share Price $4.39 Est. Cost/Share $4.41 Unrealized @ Report Date -0.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $115K Shares 10,523 Share Price $10.91 Est. Cost/Share $10.88 Unrealized @ Report Date +0.2%
RDW REDWIRE CORPORATION 0.0%
Value $114K Shares 13,362 Share Price $8.50 Est. Cost/Share $9.79 Unrealized @ Report Date -13.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $113K Shares 31,338 Share Price $3.62 Est. Cost/Share $6.89 Unrealized @ Report Date -47.5%
TIC TIC SOLUTIONS INC 0.0%
Value $113K Shares 17,158 Share Price $6.58 Est. Cost/Share $11.40 Unrealized @ Report Date -42.3%
PD PAGERDUTY INC 0.0%
Value $112K Shares 18,005 Share Price $6.21 Est. Cost/Share $19.23 Unrealized @ Report Date -67.7%
CRMD CORMEDIX INC 0.0%
Value $112K Shares 16,430 Share Price $6.79 Est. Cost/Share $12.09 Unrealized @ Report Date -43.8%
AMPL AMPLITUDE INC 0.0%
Value $111K Shares 16,277 Share Price $6.82 Est. Cost/Share $11.79 Unrealized @ Report Date -42.2%
CERT CERTARA INC 0.0%
Value $110K Shares 19,356 Share Price $5.70 Est. Cost/Share $12.30 Unrealized @ Report Date -53.7%
NB NIOCORP DEVS LTD 0.0%
Value $110K Shares 24,616 Share Price $4.46 Est. Cost/Share $6.38 Unrealized @ Report Date -30.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $109K Shares 21,049 Share Price $5.20 Est. Cost/Share $8.31 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $108K Shares 23,927 Share Price $4.50 Est. Cost/Share $3.61 Unrealized @ Report Date +24.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $107K Shares 17,697 Share Price $6.05 Est. Cost/Share $7.11 Unrealized @ Report Date -14.9%
GERN GERON CORP 0.0%
Value $107K Shares 71,528 Share Price $1.49 Est. Cost/Share $2.67 Unrealized @ Report Date -44.1%
MNKD MANNKIND CORP 0.0%
Value $106K Shares 43,374 Share Price $2.45 Est. Cost/Share $4.91 Unrealized @ Report Date -50.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $105K Shares 14,759 Share Price $7.13 Est. Cost/Share $5.07 Unrealized @ Report Date +40.6%
UA UNDER ARMOUR INC 0.0%
Value $105K Shares 18,114 Share Price $5.79 Est. Cost/Share $6.89 Unrealized @ Report Date -16.0%
ASAN ASANA INC 0.0%
Value $104K Shares 16,323 Share Price $6.40 Est. Cost/Share $16.21 Unrealized @ Report Date -60.5%
COTY COTY INC 0.0%
Value $104K Shares 51,534 Share Price $2.01 Est. Cost/Share $10.23 Unrealized @ Report Date -80.4%
LZ LEGALZOOM COM INC 0.0%
Value $101K Shares 17,730 Share Price $5.67 Est. Cost/Share $9.97 Unrealized @ Report Date -43.1%
RES RPC INC 0.0%
Value $99,014 Shares 13,985 Share Price $7.08 Est. Cost/Share $7.78 Unrealized @ Report Date -9.0%
RLJ RLJ LODGING TR 0.0%
Value $98,248 Shares 13,241 Share Price $7.42 Est. Cost/Share $9.78 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $97,211 Shares 13,947 Share Price $6.97 * Est. Cost/Share $7.66 Unrealized @ Report Date -20.8%
UTZ UTZ BRANDS INC 0.0%
Value $96,188 Shares 12,145 Share Price $7.92 Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
KURA KURA ONCOLOGY INC 0.0%
Value $95,576 Shares 11,756 Share Price $8.13 Est. Cost/Share $8.59 Unrealized @ Report Date -5.3%
VTEX VTEX 0.0%
Value $95,004 Shares 23,751 Share Price $4.00 Est. Cost/Share $5.09 Unrealized @ Report Date -21.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $93,869 Shares 15,671 Share Price $5.99 Est. Cost/Share $10.51 Unrealized @ Report Date -43.0%
STKL SUNOPTA INC 0.0%
Value $93,513 Shares 14,452 Share Price $6.47 * Est. Cost/Share $4.80 Unrealized @ Report Date +7.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $93,228 Shares 17,963 Share Price $5.19 Est. Cost/Share $8.57 Unrealized @ Report Date -39.5%
TBLA TABOOLA.COM LTD 0.0%
Value $92,851 Shares 29,952 Share Price $3.10 Est. Cost/Share $4.01 Unrealized @ Report Date -22.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $92,540 Shares 32,132 Share Price $2.88 Est. Cost/Share $4.24 Unrealized @ Report Date -32.1%
ANNX ANNEXON INC 0.0%
Value $92,524 Shares 16,701 Share Price $5.54 Est. Cost/Share $5.63 Unrealized @ Report Date -1.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $92,457 Shares 18,716 Share Price $4.94 Est. Cost/Share $7.53 Unrealized @ Report Date -34.4%
TRTX TPG RE FIN TR INC 0.0%
Value $87,745 Shares 11,235 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $87,710 Shares 22,205 Share Price $3.95 Est. Cost/Share $7.56 Unrealized @ Report Date -47.8%
PHR PHREESIA INC 0.0%
Value $87,303 Shares 10,418 Share Price $8.38 Est. Cost/Share $13.22 Unrealized @ Report Date -36.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $86,351 Shares 19,318 Share Price $4.47 Est. Cost/Share $4.86 Unrealized @ Report Date -7.9%
RWT REDWOOD TRUST INC 0.0%
Value $86,248 Shares 15,374 Share Price $5.61 Est. Cost/Share $7.13 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $85,293 Shares 87,034 Share Price $0.98 Est. Cost/Share $8.83 Unrealized @ Report Date -88.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $84,239 Shares 16,357 Share Price $5.15 Est. Cost/Share $11.55 Unrealized @ Report Date -55.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $83,207 Shares 10,362 Share Price $8.03 Est. Cost/Share $14.43 Unrealized @ Report Date -44.3%
CXM SPRINKLR INC 0.0%
Value $81,324 Shares 13,554 Share Price $6.00 Est. Cost/Share $14.18 Unrealized @ Report Date -57.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $81,099 Shares 19,926 Share Price $4.07 Est. Cost/Share $6.94 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $79,970 Shares 31,705 Share Price $2.52 Est. Cost/Share $2.13 Unrealized @ Report Date +17.8%
ATAI ATAIBECKLEY INC 0.0%
Value $78,776 Shares 22,253 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
PRCH PORCH GROUP INC 0.0%
Value $78,218 Shares 10,909 Share Price $7.17 Est. Cost/Share $15.34 Unrealized @ Report Date -53.3%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $78,048 Shares 16,606 Share Price $4.70 Est. Cost/Share $5.08 Unrealized @ Report Date -7.4%
ADAM ADAMAS TRUST INC. 0.0%
Value $77,442 Shares 10,522 Share Price $7.36 Est. Cost/Share $8.47 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $77,051 Shares 14,846 Share Price $5.19 Est. Cost/Share $18.78 Unrealized @ Report Date -72.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $76,345 Shares 14,432 Share Price $5.29 Est. Cost/Share $5.77 Unrealized @ Report Date -8.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $75,765 Shares 13,578 Share Price $5.58 Est. Cost/Share $7.16 Unrealized @ Report Date -22.1%
OPK OPKO HEALTH INC 0.0%
Value $74,664 Shares 65,495 Share Price $1.14 Est. Cost/Share $1.82 Unrealized @ Report Date -37.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $74,481 Shares 11,441 Share Price $6.51 Est. Cost/Share $9.60 Unrealized @ Report Date -32.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $73,680 Shares 22,882 Share Price $3.22 Est. Cost/Share $4.12 Unrealized @ Report Date -21.9%
AHRT AH RLTY TR INC 0.0%
Value $72,248 Shares 13,136 Share Price $5.50 Est. Cost/Share $10.34 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $72,068 Shares 15,633 Share Price $4.61 Est. Cost/Share $12.41 Unrealized @ Report Date -62.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $70,278 Shares 19,576 Share Price $3.59 Est. Cost/Share $4.71 Unrealized @ Report Date -23.8%
AIOT POWERFLEET INC 0.0%
Value $68,863 Shares 22,358 Share Price $3.08 Est. Cost/Share $6.41 Unrealized @ Report Date -52.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $63,014 Shares 11,055 Share Price $5.70 Est. Cost/Share $17.86 Unrealized @ Report Date -68.1%
RUM RUMBLE INC 0.0%
Value $60,802 Shares 11,922 Share Price $5.10 Est. Cost/Share $6.86 Unrealized @ Report Date -25.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $59,508 Shares 13,224 Share Price $4.50 Est. Cost/Share $18.93 Unrealized @ Report Date -76.2%
YEXT YEXT INC 0.0%
Value $58,883 Shares 15,334 Share Price $3.84 Est. Cost/Share $6.02 Unrealized @ Report Date -36.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $57,823 Shares 10,708 Share Price $5.40 Est. Cost/Share $23.41 Unrealized @ Report Date -76.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $55,345 Shares 26,481 Share Price $2.09 Est. Cost/Share $4.42 Unrealized @ Report Date -52.7%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $54,399 Shares 20,518 Share Price $2.65 Est. Cost/Share $7.59 Unrealized @ Report Date -64.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $53,666 Shares 22,644 Share Price $2.37 Est. Cost/Share $1.52 Unrealized @ Report Date +56.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $53,615 Shares 12,130 Share Price $4.42 Est. Cost/Share $6.58 Unrealized @ Report Date -32.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $52,921 Shares 19,528 Share Price $2.71 Est. Cost/Share $4.57 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $50,788 Shares 15,484 Share Price $3.28 Est. Cost/Share $9.47 Unrealized @ Report Date -65.4%
ASPI ASP ISOTOPES INC 0.0%
Value $50,096 Shares 11,334 Share Price $4.42 Est. Cost/Share $7.95 Unrealized @ Report Date -44.4%
BLND BLEND LABS INC 0.0%
Value $48,596 Shares 28,586 Share Price $1.70 Est. Cost/Share $3.55 Unrealized @ Report Date -52.1%
SLDP SOLID POWER INC 0.0%
Value $46,620 Shares 15,540 Share Price $3.00 Est. Cost/Share $5.52 Unrealized @ Report Date -45.7%
BTBT BIT DIGITAL INC 0.0%
Value $43,230 Shares 33,000 Share Price $1.31 Est. Cost/Share $2.91 Unrealized @ Report Date -55.0%
PRME PRIME MEDICINE INC 0.0%
Value $42,132 Shares 12,107 Share Price $3.48 Est. Cost/Share $3.80 Unrealized @ Report Date -8.5%
ALIT ALIGHT INC 0.0%
Value $41,045 Shares 70,439 Share Price $0.58 Est. Cost/Share $7.43 Unrealized @ Report Date -92.1%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $37,231 Shares 65,769 Share Price $0.57 Est. Cost/Share $2.85 Unrealized @ Report Date -80.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $34,770 Shares 26,746 Share Price $1.30 Est. Cost/Share $3.23 Unrealized @ Report Date -59.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $34,702 Shares 12,438 Share Price $2.79 Est. Cost/Share $4.68 Unrealized @ Report Date -40.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $33,575 Shares 22,383 Share Price $1.50 Est. Cost/Share $3.12 Unrealized @ Report Date -52.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $33,065 Shares 11,894 Share Price $2.78 Est. Cost/Share $6.58 Unrealized @ Report Date -57.7%
LU LUFAX HOLDING LTD 0.0%
Value $32,317 Shares 17,282 Share Price $1.87 * Est. Cost/Share $0.31 Unrealized @ Report Date -38.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $29,185 Shares 14,377 Share Price $2.03 Est. Cost/Share $3.01 Unrealized @ Report Date -32.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $28,382 Shares 20,273 Share Price $1.40 Est. Cost/Share $2.57 Unrealized @ Report Date -45.5%
SES SES AI CORPORATION 0.0%
Value $22,166 Shares 23,042 Share Price $0.96 Est. Cost/Share $2.24 Unrealized @ Report Date -57.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $10,449 Shares 11,366 Share Price $0.92 Est. Cost/Share $2.41 Unrealized @ Report Date -61.9%