Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $104.7B (100.0% shares, 0.0% debt)

Holdings (2,143)

NVDA NVIDIA CORPORATION 4.1%
Value $4.28B Shares 21,391,230 Share Price $200.06 Est. Cost/Share $102.26 Unrealized @ Report Date +95.7%
GOOGL ALPHABET INC 2.8%
Value $2.919B Shares 8,167,992 Share Price $357.35 Est. Cost/Share $145.70 Unrealized @ Report Date +145.3%
AVGO BROADCOM INC 2.7%
Value $2.774B Shares 7,345,234 Share Price $377.69 Est. Cost/Share $216.98 Unrealized @ Report Date +74.1%
AAPL APPLE INC 2.4%
Value $2.532B Shares 8,751,626 Share Price $289.36 Est. Cost/Share $185.85 Unrealized @ Report Date +55.7%
MSFT MICROSOFT CORP 2.0%
Value $2.053B Shares 5,504,067 Share Price $372.98 Est. Cost/Share $365.14 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 1.9%
Value $2.04B Shares 8,560,088 Share Price $238.35 Est. Cost/Share $155.05 Unrealized @ Report Date +53.7%
UBS UBS GROUP AG 1.7%
Value $1.825B Shares 36,743,822 Share Price $49.66 Est. Cost/Share $25.96 Unrealized @ Report Date +90.9%
AMAT APPLIED MATLS INC 1.4%
Value $1.506B Shares 2,084,024 Share Price $722.73 Est. Cost/Share $143.22 Unrealized @ Report Date +404.8%
KLAC KLA CORP 1.4%
Value $1.463B Shares 4,857,154 Share Price $301.14 Est. Cost/Share $1359.31 Unrealized @ Report Date -77.8%
MU MICRON TECHNOLOGY INC 1.2%
Value $1.224B Shares 1,060,258 Share Price $1154.26 Est. Cost/Share $84.15 Unrealized @ Report Date +1271.7%
LRCX LAM RESEARCH CORP 1.1%
Value $1.149B Shares 2,652,682 Share Price $433.24 Est. Cost/Share $75.38 Unrealized @ Report Date +474.9%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $1.05B Shares 1,808,384 Share Price $580.79 Est. Cost/Share $121.10 Unrealized @ Report Date +379.7%
SNOW SNOWFLAKE INC 1.0%
Value $1.037B Shares 4,074,359 Share Price $254.49 Est. Cost/Share $173.54 Unrealized @ Report Date +46.6%
GOOG ALPHABET INC 1.0%
Value $1.013B Shares 2,867,779 Share Price $353.30 Est. Cost/Share $136.18 Unrealized @ Report Date +159.5%
V VISA INC 0.9%
Value $936M Shares 2,729,112 Share Price $343.09 Est. Cost/Share $258.92 Unrealized @ Report Date +32.5%
CSCO CISCO SYS INC 0.9%
Value $910M Shares 7,748,146 Share Price $117.46 Est. Cost/Share $79.40 Unrealized @ Report Date +47.9%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $907M Shares 3,227,687 Share Price $280.99 Est. Cost/Share $202.30 Unrealized @ Report Date +38.9%
LLY ELI LILLY & CO 0.9%
Value $906M Shares 754,985 Share Price $1199.81 Est. Cost/Share $668.29 Unrealized @ Report Date +79.5%
ANET ARISTA NETWORKS INC 0.8%
Value $791M Shares 4,658,879 Share Price $169.80 Est. Cost/Share $133.90 Unrealized @ Report Date +26.9%
TSLA TESLA INC 0.7%
Value $785M Shares 1,865,608 Share Price $420.60 Est. Cost/Share $261.87 Unrealized @ Report Date +60.6%
PANW PALO ALTO NETWORKS INC 0.7%
Value $772M Shares 2,264,528 Share Price $340.83 Est. Cost/Share $168.33 Unrealized @ Report Date +102.6%
META META PLATFORMS INC 0.7%
Value $765M Shares 1,357,773 Share Price $563.28 Est. Cost/Share $316.02 Unrealized @ Report Date +78.2%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $764M Shares 1,556,734 Share Price $491.05 Est. Cost/Share $246.77 Unrealized @ Report Date +99.0%
XEL XCEL ENERGY INC 0.7%
Value $726M Shares 9,038,572 Share Price $80.30 Est. Cost/Share $68.35 Unrealized @ Report Date +17.5%
CRM SALESFORCE INC 0.7%
Value $714M Shares 4,554,286 Share Price $156.67 Est. Cost/Share $226.07 Unrealized @ Report Date -30.7%
NOW SERVICENOW INC 0.7%
Value $713M Shares 7,183,047 Share Price $99.28 Est. Cost/Share $143.45 Unrealized @ Report Date -30.8%
ECL ECOLAB INC 0.7%
Value $697M Shares 2,501,585 Share Price $278.61 Est. Cost/Share $189.13 Unrealized @ Report Date +47.3%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $658M Shares 862,074 Share Price $762.75 Est. Cost/Share $263.47 Unrealized @ Report Date +189.6%
MA MASTERCARD INCORPORATED 0.6%
Value $639M Shares 1,243,705 Share Price $513.53 Est. Cost/Share $480.30 Unrealized @ Report Date +6.9%
VRT VERTIV HOLDINGS CO 0.6%
Value $628M Shares 1,878,379 Share Price $334.45 Est. Cost/Share $250.83 Unrealized @ Report Date +33.5%
NEE NEXTERA ENERGY INC 0.6%
Value $625M Shares 7,125,641 Share Price $87.77 Est. Cost/Share $70.47 Unrealized @ Report Date +24.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value $597M Shares 4,494,311 Share Price $132.83 Est. Cost/Share $119.18 Unrealized @ Report Date +11.5%
DT DYNATRACE INC 0.5%
Value $560M Shares 12,762,198 Share Price $43.91 Est. Cost/Share $48.92 Unrealized @ Report Date -10.2%
AZN ASTRAZENECA PLC 0.5%
Value $550M Shares 2,937,510 Share Price $187.32 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $548M Shares 1,376,925 Share Price $397.73 Est. Cost/Share $365.75 Unrealized @ Report Date +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $538M Shares 1,073,670 Share Price $501.46 Est. Cost/Share $528.31 Unrealized @ Report Date -5.1%
ADSK AUTODESK INC 0.5%
Value $534M Shares 2,746,643 Share Price $194.42 Est. Cost/Share $230.57 Unrealized @ Report Date -15.7%
LIN LINDE PLC 0.5%
Value $530M Shares 1,020,716 Share Price $518.94 Est. Cost/Share $399.41 Unrealized @ Report Date +29.9%
RSG REPUBLIC SVCS INC 0.5%
Value $526M Shares 2,469,106 Share Price $213.08 Est. Cost/Share $146.39 Unrealized @ Report Date +45.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $519M Shares 1,742,336 Share Price $297.89 Est. Cost/Share $63.44 Unrealized @ Report Date +369.6%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $502M Shares 2,116,869 Share Price $237.35 Est. Cost/Share $195.59 Unrealized @ Report Date +21.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $487M Shares 1,486,565 Share Price $327.33 Est. Cost/Share $166.27 Unrealized @ Report Date +96.9%
XYL XYLEM INC 0.5%
Value $478M Shares 4,039,771 Share Price $118.21 Est. Cost/Share $101.56 Unrealized @ Report Date +16.4%
TER TERADYNE INC 0.5%
Value $473M Shares 977,716 Share Price $483.56 Est. Cost/Share $157.23 Unrealized @ Report Date +207.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $473M Shares 1,259,596 Share Price $375.32 Est. Cost/Share $234.06 Unrealized @ Report Date +60.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $471M Shares 1,853,258 Share Price $253.98 Est. Cost/Share $171.01 Unrealized @ Report Date +48.5%
TWLO TWILIO INC 0.4%
Value $464M Shares 2,247,629 Share Price $206.27 Est. Cost/Share $84.45 Unrealized @ Report Date +144.3%
PH PARKER-HANNIFIN CORP 0.4%
Value $463M Shares 473,772 Share Price $978.07 Est. Cost/Share $496.00 Unrealized @ Report Date +97.2%
ADI ANALOG DEVICES INC 0.4%
Value $451M Shares 1,136,323 Share Price $397.17 Est. Cost/Share $188.48 Unrealized @ Report Date +110.7%
NET CLOUDFLARE INC 0.4%
Value $441M Shares 1,798,113 Share Price $245.25 Est. Cost/Share $142.91 Unrealized @ Report Date +71.6%
ETN EATON CORP PLC 0.4%
Value $437M Shares 1,025,840 Share Price $426.12 Est. Cost/Share $226.26 Unrealized @ Report Date +88.3%
APG API GROUP CORP 0.4%
Value $436M Shares 10,303,294 Share Price $42.34 Est. Cost/Share $39.54 Unrealized @ Report Date +7.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value $426M Shares 5,474,077 Share Price $77.80 Est. Cost/Share $155.10 Unrealized @ Report Date -49.8%
CGNX COGNEX CORP 0.4%
Value $422M Shares 5,829,878 Share Price $72.39 Est. Cost/Share $37.89 Unrealized @ Report Date +91.1%
PTC PTC INC 0.4%
Value $418M Shares 3,680,544 Share Price $113.61 Est. Cost/Share $153.36 Unrealized @ Report Date -25.9%
ON ON SEMICONDUCTOR CORP 0.4%
Value $400M Shares 4,236,710 Share Price $94.50 Est. Cost/Share $79.07 Unrealized @ Report Date +19.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $395M Shares 1,167,608 Share Price $338.32 Est. Cost/Share $233.63 Unrealized @ Report Date +44.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $380M Shares 2,778,462 Share Price $136.81 Est. Cost/Share $121.64 Unrealized @ Report Date +12.5%
SRE SEMPRA 0.4%
Value $380M Shares 4,093,625 Share Price $92.71 Est. Cost/Share $67.95 Unrealized @ Report Date +36.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $376M Shares 6,848,264 Share Price $54.86 Est. Cost/Share $58.40 Unrealized @ Report Date -6.0%
ALC ALCON AG 0.4%
Value $375M Shares 5,534,203 Share Price $67.69 Est. Cost/Share $82.34 Unrealized @ Report Date -18.5%
CAT CATERPILLAR INC 0.4%
Value $367M Shares 344,659 Share Price $1064.90 Est. Cost/Share $368.20 Unrealized @ Report Date +189.2%
SO SOUTHERN CO 0.3%
Value $360M Shares 3,766,323 Share Price $95.71 Est. Cost/Share $71.94 Unrealized @ Report Date +33.0%
INTC INTEL CORP 0.3%
Value $360M Shares 2,578,123 Share Price $139.63 Est. Cost/Share $35.24 Unrealized @ Report Date +296.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $354M Shares 706,745 Share Price $500.39 Est. Cost/Share $388.15 Unrealized @ Report Date +28.9%
VEEV VEEVA SYS INC 0.3%
Value $346M Shares 1,951,769 Share Price $177.46 Est. Cost/Share $199.95 Unrealized @ Report Date -11.2%
WDAY WORKDAY INC 0.3%
Value $345M Shares 2,819,408 Share Price $122.43 Est. Cost/Share $227.27 Unrealized @ Report Date -46.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $341M Shares 3,735,863 Share Price $91.18 Est. Cost/Share $68.63 Unrealized @ Report Date +32.9%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $341M Shares 2,331,718 Share Price $146.03 Est. Cost/Share $71.28 Unrealized @ Report Date +105.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $340M Shares 3,801,076 Share Price $89.48 Est. Cost/Share $92.77 Unrealized @ Report Date -3.5%
ESTC ELASTIC N V 0.3%
Value $332M Shares 5,824,386 Share Price $57.02 Est. Cost/Share $74.77 Unrealized @ Report Date -23.7%
FTNT FORTINET INC 0.3%
Value $331M Shares 2,151,719 Share Price $153.66 Est. Cost/Share $71.85 Unrealized @ Report Date +113.8%
CMS CMS ENERGY CORP 0.3%
Value $327M Shares 4,268,534 Share Price $76.50 Est. Cost/Share $63.58 Unrealized @ Report Date +20.3%
WCN WASTE CONNECTIONS INC 0.3%
Value $320M Shares 1,918,656 Share Price $166.69 Est. Cost/Share $139.61 Unrealized @ Report Date +19.4%
GILD GILEAD SCIENCES INC 0.3%
Value $317M Shares 2,511,962 Share Price $126.34 Est. Cost/Share $78.06 Unrealized @ Report Date +61.8%
AMGN AMGEN INC 0.3%
Value $316M Shares 872,311 Share Price $361.79 Est. Cost/Share $275.52 Unrealized @ Report Date +31.4%
NVT NVENT ELEC PLC 0.3%
Value $314M Shares 1,849,622 Share Price $169.61 Est. Cost/Share $76.60 Unrealized @ Report Date +121.4%
AMRZ AMRIZE LTD 0.3%
Value $312M Shares 5,872,638 Share Price $53.09 Est. Cost/Share $51.14 Unrealized @ Report Date +4.2%
WMB WILLIAMS COS INC 0.3%
Value $305M Shares 4,105,616 Share Price $74.34 Est. Cost/Share $51.28 Unrealized @ Report Date +45.0%
NXT NEXTPOWER INC 0.3%
Value $305M Shares 2,562,428 Share Price $118.94 Est. Cost/Share $51.89 Unrealized @ Report Date +129.6%
HUBS HUBSPOT INC 0.3%
Value $302M Shares 1,655,750 Share Price $182.52 Est. Cost/Share $468.67 Unrealized @ Report Date -61.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $302M Shares 322,321 Share Price $935.48 Est. Cost/Share $694.20 Unrealized @ Report Date +34.8%
OKTA OKTA INC 0.3%
Value $298M Shares 2,186,553 Share Price $136.33 Est. Cost/Share $90.34 Unrealized @ Report Date +51.0%
CTAS CINTAS CORP 0.3%
Value $297M Shares 1,746,548 Share Price $170.06 Est. Cost/Share $181.58 Unrealized @ Report Date -6.3%
ZS ZSCALER INC 0.3%
Value $297M Shares 2,104,621 Share Price $141.07 Est. Cost/Share $196.76 Unrealized @ Report Date -28.3%
ETR ENTERGY CORP NEW 0.3%
Value $292M Shares 2,537,927 Share Price $114.86 Est. Cost/Share $76.40 Unrealized @ Report Date +50.3%
NFLX NETFLIX INC. 0.3%
Value $288M Shares 4,034,870 Share Price $71.42 Est. Cost/Share $102.93 Unrealized @ Report Date -30.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $286M Shares 6,494,812 Share Price $44.04 Est. Cost/Share $27.10 Unrealized @ Report Date +62.5%
DDOG DATADOG INC 0.3%
Value $286M Shares 1,097,533 Share Price $260.34 Est. Cost/Share $142.04 Unrealized @ Report Date +83.3%
IEX IDEX CORP 0.3%
Value $286M Shares 1,258,476 Share Price $226.95 Est. Cost/Share $206.96 Unrealized @ Report Date +9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $284M Shares 1,854,869 Share Price $152.96 Est. Cost/Share $107.56 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.3%
Value $273M Shares 2,908,902 Share Price $93.89 Est. Cost/Share $71.80 Unrealized @ Report Date +31.0%
AEE AMEREN CORP 0.3%
Value $273M Shares 2,414,872 Share Price $113.04 Est. Cost/Share $80.99 Unrealized @ Report Date +39.6%
ONTO ONTO INNOVATION INC 0.3%
Value $271M Shares 716,216 Share Price $377.77 Est. Cost/Share $280.80 Unrealized @ Report Date +34.8%
FSLR FIRST SOLAR INC 0.3%
Value $270M Shares 1,144,045 Share Price $235.96 Est. Cost/Share $176.45 Unrealized @ Report Date +33.7%
VLTO VERALTO CORP 0.3%
Value $269M Shares 3,030,189 Share Price $88.68 Est. Cost/Share $78.51 Unrealized @ Report Date +12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $268M Shares 539,255 Share Price $497.58 Est. Cost/Share $407.42 Unrealized @ Report Date +21.9%
SNPS SYNOPSYS INC 0.3%
Value $265M Shares 593,393 Share Price $446.07 Est. Cost/Share $464.35 Unrealized @ Report Date -3.9%
HD HOME DEPOT INC 0.2%
Value $259M Shares 735,283 Share Price $352.68 Est. Cost/Share $328.22 Unrealized @ Report Date +7.5%
IDA IDACORP INC 0.2%
Value $259M Shares 1,712,288 Share Price $151.30 Est. Cost/Share $133.02 Unrealized @ Report Date +13.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $257M Shares 619,404 Share Price $415.63 Est. Cost/Share $470.39 Unrealized @ Report Date -11.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $254M Shares 3,335,106 Share Price $76.29 Est. Cost/Share $51.79 Unrealized @ Report Date +47.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $251M Shares 3,420,836 Share Price $73.35 Est. Cost/Share $55.60 Unrealized @ Report Date +31.9%
EQIX EQUINIX INC 0.2%
Value $249M Shares 238,443 Share Price $1042.39 Est. Cost/Share $742.45 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $247M Shares 2,178,037 Share Price $113.26 Est. Cost/Share $57.36 Unrealized @ Report Date +97.4%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $245M Shares 6,672,900 Share Price $36.79 Est. Cost/Share $33.58 Unrealized @ Report Date +9.6%
CNM CORE & MAIN INC 0.2%
Value $239M Shares 4,962,910 Share Price $48.25 Est. Cost/Share $36.53 Unrealized @ Report Date +32.1%
NI NISOURCE INC 0.2%
Value $238M Shares 5,001,382 Share Price $47.55 Est. Cost/Share $28.59 Unrealized @ Report Date +66.3%
GEV GE VERNOVA INC 0.2%
Value $235M Shares 200,314 Share Price $1174.83 Est. Cost/Share $281.12 Unrealized @ Report Date +317.9%
VST VISTRA CORP 0.2%
Value $235M Shares 1,483,084 Share Price $158.63 Est. Cost/Share $115.98 Unrealized @ Report Date +36.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $234M Shares 3,248,469 Share Price $72.16 Est. Cost/Share $60.22 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 0.2%
Value $229M Shares 909,328 Share Price $251.64 Est. Cost/Share $155.72 Unrealized @ Report Date +61.6%
PG PROCTER & GAMBLE CO 0.2%
Value $228M Shares 1,553,775 Share Price $146.64 Est. Cost/Share $148.60 Unrealized @ Report Date -1.3%
KO COCA COLA CO 0.2%
Value $225M Shares 2,770,527 Share Price $81.27 Est. Cost/Share $58.36 Unrealized @ Report Date +39.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $224M Shares 2,757,361 Share Price $81.16 Est. Cost/Share $76.11 Unrealized @ Report Date +6.6%
XOM EXXON MOBIL CORP 0.2%
Value $224M Shares 1,636,517 Share Price $136.72 Est. Cost/Share $104.77 Unrealized @ Report Date +30.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $223M Shares 348,441 Share Price $638.83 Est. Cost/Share $234.67 Unrealized @ Report Date +172.2%
NRG NRG ENERGY INC 0.2%
Value $221M Shares 1,513,789 Share Price $146.06 Est. Cost/Share $140.39 Unrealized @ Report Date +4.0%
ATO ATMOS ENERGY CORP 0.2%
Value $219M Shares 1,270,400 Share Price $172.27 Est. Cost/Share $120.06 Unrealized @ Report Date +43.5%
BAC BANK OF AMER CORP 0.2%
Value $215M Shares 3,776,924 Share Price $56.98 Est. Cost/Share $32.59 Unrealized @ Report Date +74.8%
WELL WELLTOWER INC 0.2%
Value $215M Shares 945,445 Share Price $226.97 Est. Cost/Share $99.50 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $212M Shares 294,529 Share Price $720.04 Est. Cost/Share $284.19 Unrealized @ Report Date +153.4%
DCI DONALDSON INC 0.2%
Value $207M Shares 2,305,723 Share Price $89.76 Est. Cost/Share $93.93 Unrealized @ Report Date -4.4%
MLI MUELLER INDS INC 0.2%
Value $205M Shares 1,668,564 Share Price $122.93 * Est. Cost/Share $114.09 Unrealized @ Report Date -46.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $204M Shares 725,515 Share Price $281.21 Est. Cost/Share $185.14 Unrealized @ Report Date +51.9%
CIEN CIENA CORP 0.2%
Value $203M Shares 414,698 Share Price $490.30 Est. Cost/Share $458.15 Unrealized @ Report Date +7.1%
DE DEERE & CO 0.2%
Value $202M Shares 318,780 Share Price $634.32 Est. Cost/Share $436.03 Unrealized @ Report Date +45.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $201M Shares 1,722,612 Share Price $116.67 Est. Cost/Share $80.53 Unrealized @ Report Date +44.9%
CLS CELESTICA INC 0.2%
Value $200M Shares 549,675 Share Price $364.72 Est. Cost/Share $315.22 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $199M Shares 196,730 Share Price $1011.37 Est. Cost/Share $539.47 Unrealized @ Report Date +87.5%
SHOP SHOPIFY INC 0.2%
Value $199M Shares 1,740,052 Share Price $114.24 Est. Cost/Share $83.36 Unrealized @ Report Date +37.0%
GE GE AEROSPACE 0.2%
Value $199M Shares 531,763 Share Price $373.73 Est. Cost/Share $116.99 Unrealized @ Report Date +219.5%
J JACOBS SOLUTIONS INC 0.2%
Value $198M Shares 1,573,481 Share Price $125.99 Est. Cost/Share $123.94 Unrealized @ Report Date +1.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $198M Shares 795,234 Share Price $248.37 Est. Cost/Share $224.58 Unrealized @ Report Date +10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $197M Shares 1,671,839 Share Price $118.10 Est. Cost/Share $124.01 Unrealized @ Report Date -4.7%
MS MORGAN STANLEY 0.2%
Value $192M Shares 919,415 Share Price $209.04 Est. Cost/Share $115.24 Unrealized @ Report Date +81.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $192M Shares 489,605 Share Price $391.34 Est. Cost/Share $307.49 Unrealized @ Report Date +27.3%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $191M Shares 1,014,894 Share Price $187.99 Est. Cost/Share $90.52 Unrealized @ Report Date +106.9%
RBRK RUBRIK INC. 0.2%
Value $190M Shares 2,368,281 Share Price $80.19 Est. Cost/Share $70.34 Unrealized @ Report Date +14.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $189M Shares 1,054,444 Share Price $179.58 Est. Cost/Share $130.16 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $188M Shares 408,699 Share Price $459.18 Est. Cost/Share $539.10 Unrealized @ Report Date -14.8%
MRK MERCK & CO INC 0.2%
Value $187M Shares 1,451,505 Share Price $128.50 Est. Cost/Share $100.94 Unrealized @ Report Date +27.3%
TXN TEXAS INSTRS INC 0.2%
Value $185M Shares 622,119 Share Price $298.07 Est. Cost/Share $176.23 Unrealized @ Report Date +69.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $185M Shares 1,036,207 Share Price $178.25 Est. Cost/Share $319.51 Unrealized @ Report Date -44.2%
BIIB BIOGEN INC 0.2%
Value $184M Shares 851,819 Share Price $216.18 Est. Cost/Share $170.49 Unrealized @ Report Date +26.7%
ARGX ARGENX SE 0.2%
Value $184M Shares 198,282 Share Price $927.00 Est. Cost/Share $572.06 Unrealized @ Report Date +62.2%
DASH DOORDASH INC 0.2%
Value $183M Shares 992,856 Share Price $184.53 Est. Cost/Share $178.18 Unrealized @ Report Date +3.6%
CLH CLEAN HARBORS INC 0.2%
Value $182M Shares 608,808 Share Price $298.76 Est. Cost/Share $210.16 Unrealized @ Report Date +42.2%
RVTY REVVITY INC 0.2%
Value $182M Shares 1,631,343 Share Price $111.26 Est. Cost/Share $104.26 Unrealized @ Report Date +6.7%
UNP UNION PAC CORP 0.2%
Value $178M Shares 654,306 Share Price $272.00 Est. Cost/Share $218.16 Unrealized @ Report Date +24.7%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $177M Shares 1,127,974 Share Price $156.95 Est. Cost/Share $141.47 Unrealized @ Report Date +11.0%
INTU INTUIT 0.2%
Value $175M Shares 672,063 Share Price $261.03 Est. Cost/Share $565.30 Unrealized @ Report Date -53.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $175M Shares 659,040 Share Price $265.51 Est. Cost/Share $261.84 Unrealized @ Report Date +1.4%
URI UNITED RENTALS INC 0.2%
Value $174M Shares 153,743 Share Price $1132.87 Est. Cost/Share $841.68 Unrealized @ Report Date +34.6%
MAIR MADISON AIR SOLUTIONS CORP 0.2%
Value $173M Shares 4,434,713 Share Price $39.00 Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
PCG PG&E CORP 0.2%
Value $173M Shares 10,280,065 Share Price $16.82 Est. Cost/Share $16.58 Unrealized @ Report Date +1.5%
COHR COHERENT CORP 0.2%
Value $172M Shares 436,942 Share Price $394.47 Est. Cost/Share $233.11 Unrealized @ Report Date +69.2%
CVLT COMMVAULT SYS INC 0.2%
Value $170M Shares 1,200,448 Share Price $141.79 Est. Cost/Share $143.73 Unrealized @ Report Date -1.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $169M Shares 454,869 Share Price $370.59 Est. Cost/Share $206.68 Unrealized @ Report Date +79.3%
FFIV F5 INC 0.2%
Value $166M Shares 400,244 Share Price $415.83 Est. Cost/Share $346.72 Unrealized @ Report Date +20.0%
PLD PROLOGIS INC. 0.2%
Value $163M Shares 1,205,947 Share Price $135.47 Est. Cost/Share $113.64 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $163M Shares 492,402 Share Price $330.46 Est. Cost/Share $150.05 Unrealized @ Report Date +120.2%
IR INGERSOLL RAND INC 0.2%
Value $163M Shares 1,982,769 Share Price $81.99 Est. Cost/Share $77.53 Unrealized @ Report Date +5.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $161M Shares 337,162 Share Price $477.57 Est. Cost/Share $210.16 Unrealized @ Report Date +127.2%
TJX TJX COS INC NEW 0.2%
Value $159M Shares 1,052,429 Share Price $151.50 Est. Cost/Share $113.53 Unrealized @ Report Date +33.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $155M Shares 374,120 Share Price $415.24 Est. Cost/Share $405.81 Unrealized @ Report Date +2.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $154M Shares 4,806,664 Share Price $31.97 Est. Cost/Share $23.99 Unrealized @ Report Date +33.3%
CSL CARLISLE COS INC 0.1%
Value $153M Shares 421,603 Share Price $362.79 Est. Cost/Share $354.93 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.1%
Value $152M Shares 1,037,646 Share Price $146.55 Est. Cost/Share $152.23 Unrealized @ Report Date -3.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $151M Shares 1,410,457 Share Price $107.00 Est. Cost/Share $68.15 Unrealized @ Report Date +57.0%
WFC WELLS FARGO & CO 0.1%
Value $148M Shares 1,796,700 Share Price $82.64 Est. Cost/Share $50.22 Unrealized @ Report Date +64.6%
ROL ROLLINS INC 0.1%
Value $145M Shares 3,477,730 Share Price $41.75 Est. Cost/Share $56.47 Unrealized @ Report Date -26.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $145M Shares 267,852 Share Price $541.96 Est. Cost/Share $327.40 Unrealized @ Report Date +65.5%
CVX CHEVRON CORPORATION 0.1%
Value $145M Shares 874,006 Share Price $165.76 Est. Cost/Share $152.91 Unrealized @ Report Date +8.4%
SNDK SANDISK CORP 0.1%
Value $141M Shares 61,821 Share Price $2273.73 Est. Cost/Share $582.06 Unrealized @ Report Date +290.6%
MAS MASCO CORP 0.1%
Value $140M Shares 1,715,002 Share Price $81.37 Est. Cost/Share $61.46 Unrealized @ Report Date +32.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $139M Shares 100,736 Share Price $1382.09 Est. Cost/Share $565.53 Unrealized @ Report Date +144.4%
VMI VALMONT INDS INC 0.1%
Value $138M Shares 239,251 Share Price $577.58 Est. Cost/Share $499.97 Unrealized @ Report Date +15.5%
TTEK TETRA TECH INC NEW 0.1%
Value $137M Shares 4,759,290 Share Price $28.89 Est. Cost/Share $41.84 Unrealized @ Report Date -31.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $134M Shares 139,137 Share Price $965.00 Est. Cost/Share $98.03 Unrealized @ Report Date +884.4%
STN STANTEC INC 0.1%
Value $134M Shares 1,940,375 Share Price $68.95 Est. Cost/Share $76.31 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.1%
Value $131M Shares 4,367,486 Share Price $29.89 Est. Cost/Share $42.07 Unrealized @ Report Date -29.0%
MCD MCDONALDS CORP 0.1%
Value $130M Shares 481,377 Share Price $270.31 Est. Cost/Share $280.25 Unrealized @ Report Date -3.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $130M Shares 301,288 Share Price $431.42 Est. Cost/Share $112.10 Unrealized @ Report Date +284.9%
RY ROYAL BK CDA 0.1%
Value $130M Shares 627,569 Share Price $207.00 Est. Cost/Share $102.87 Unrealized @ Report Date +101.2%
INSM INSMED INC 0.1%
Value $130M Shares 1,220,353 Share Price $106.37 Est. Cost/Share $58.11 Unrealized @ Report Date +83.5%
WM WASTE MGMT INC DEL 0.1%
Value $129M Shares 578,782 Share Price $222.88 Est. Cost/Share $156.02 Unrealized @ Report Date +42.9%
IDXX IDEXX LABS INC 0.1%
Value $128M Shares 242,507 Share Price $526.71 Est. Cost/Share $547.02 Unrealized @ Report Date -3.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $127M Shares 1,596,998 Share Price $79.51 Est. Cost/Share $49.68 Unrealized @ Report Date +59.6%
SYK STRYKER CORPORATION 0.1%
Value $126M Shares 401,610 Share Price $314.84 Est. Cost/Share $337.70 Unrealized @ Report Date -6.8%
GLW CORNING INC 0.1%
Value $126M Shares 492,628 Share Price $255.43 Est. Cost/Share $69.25 Unrealized @ Report Date +268.8%
TPR TAPESTRY INC 0.1%
Value $124M Shares 849,026 Share Price $146.38 Est. Cost/Share $81.93 Unrealized @ Report Date +78.7%
C CITIGROUP INC 0.1%
Value $123M Shares 881,772 Share Price $139.96 Est. Cost/Share $54.43 Unrealized @ Report Date +157.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $123M Shares 3,468,340 Share Price $35.38 Est. Cost/Share $21.94 Unrealized @ Report Date +61.3%
DHR DANAHER CORP DEL 0.1%
Value $119M Shares 625,690 Share Price $190.54 Est. Cost/Share $215.73 Unrealized @ Report Date -11.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $119M Shares 508,706 Share Price $233.10 Est. Cost/Share $186.02 Unrealized @ Report Date +25.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $117M Shares 2,026,687 Share Price $57.62 Est. Cost/Share $54.25 Unrealized @ Report Date +6.2%
DHI D R HORTON INC 0.1%
Value $117M Shares 716,643 Share Price $162.88 Est. Cost/Share $145.05 Unrealized @ Report Date +12.3%
RL RALPH LAUREN CORP 0.1%
Value $116M Shares 288,766 Share Price $401.41 Est. Cost/Share $147.93 Unrealized @ Report Date +171.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $115M Shares 2,726,171 Share Price $42.34 Est. Cost/Share $33.01 Unrealized @ Report Date +28.3%
PEP PEPSICO INC 0.1%
Value $115M Shares 851,584 Share Price $135.40 Est. Cost/Share $164.48 Unrealized @ Report Date -17.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $115M Shares 633,393 Share Price $180.91 Est. Cost/Share $90.69 Unrealized @ Report Date +99.5%
RACE FERRARI N V 0.1%
Value $114M Shares 308,619 Share Price $370.84 Est. Cost/Share $322.64 Unrealized @ Report Date +15.4%
IGF ISHARES TR 0.1%
Value $114M Shares 1,697,682 Share Price $67.22 Est. Cost/Share $60.78 Unrealized @ Report Date +9.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $114M Shares 884,638 Share Price $128.48 Est. Cost/Share $114.24 Unrealized @ Report Date +12.5%
AAON AAON INC 0.1%
Value $112M Shares 883,740 Share Price $126.86 Est. Cost/Share $105.94 Unrealized @ Report Date +19.7%
GRMN GARMIN LTD 0.1%
Value $111M Shares 468,633 Share Price $237.54 Est. Cost/Share $167.53 Unrealized @ Report Date +41.8%
LOW LOWES COS INC 0.1%
Value $110M Shares 501,047 Share Price $220.49 Est. Cost/Share $217.25 Unrealized @ Report Date +1.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $110M Shares 901,578 Share Price $121.54 Est. Cost/Share $61.41 Unrealized @ Report Date +97.7%
BRZE BRAZE INC 0.1%
Value $110M Shares 5,049,223 Share Price $21.69 Est. Cost/Share $22.31 Unrealized @ Report Date -2.8%
RTX RTX CORPORATION 0.1%
Value $108M Shares 570,156 Share Price $189.73 Est. Cost/Share $87.74 Unrealized @ Report Date +116.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $107M Shares 1,448,126 Share Price $74.14 Est. Cost/Share $37.89 Unrealized @ Report Date +96.6%
TTE TOTALENERGIES SE 0.1%
Value $107M Shares 1,380,331 Share Price $77.78 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
FIX COMFORT SYS USA INC 0.1%
Value $107M Shares 53,954 Share Price $1981.95 Est. Cost/Share $1297.41 Unrealized @ Report Date +52.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $106M Shares 957,785 Share Price $110.94 Est. Cost/Share $73.56 Unrealized @ Report Date +50.9%
TLN TALEN ENERGY CORP 0.1%
Value $105M Shares 273,447 Share Price $384.26 Est. Cost/Share $220.94 Unrealized @ Report Date +73.9%
BK BANK OF NY MELLON CORP 0.1%
Value $104M Shares 722,501 Share Price $144.61 * Est. Cost/Share $73.81 Unrealized @ Report Date +88.5%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $104M Shares 426,527 Share Price $244.77 Est. Cost/Share $119.13 Unrealized @ Report Date +105.5%
FORM FORMFACTOR INC 0.1%
Value $104M Shares 653,999 Share Price $159.53 Est. Cost/Share $130.98 Unrealized @ Report Date +22.1%
SYY SYSCO CORP 0.1%
Value $104M Shares 1,245,623 Share Price $83.58 Est. Cost/Share $73.00 Unrealized @ Report Date +14.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $103M Shares 192,896 Share Price $536.49 Est. Cost/Share $233.51 Unrealized @ Report Date +129.9%
IRM IRON MTN INC DEL 0.1%
Value $103M Shares 817,622 Share Price $126.38 Est. Cost/Share $58.52 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $102M Shares 4,280,051 Share Price $23.94 Est. Cost/Share $29.89 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $102M Shares 2,393,080 Share Price $42.69 Est. Cost/Share $70.45 Unrealized @ Report Date -39.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $102M Shares 1,052,330 Share Price $96.96 Est. Cost/Share $91.90 Unrealized @ Report Date +5.5%
IBN ICICI BANK LIMITED 0.1%
Value $102M Shares 3,497,704 Share Price $29.03 Est. Cost/Share $29.26 Unrealized @ Report Date -0.8%
ULTA ULTA BEAUTY INC 0.1%
Value $101M Shares 224,607 Share Price $450.98 Est. Cost/Share $432.90 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.1%
Value $101M Shares 301,234 Share Price $335.90 Est. Cost/Share $274.02 Unrealized @ Report Date +22.6%
KLAR KLARNA GROUP PLC 0.1%
Value $100M Shares 4,962,511 Share Price $20.24 Est. Cost/Share $16.93 Unrealized @ Report Date +19.6%
CCI CROWN CASTLE INC 0.1%
Value $100M Shares 1,322,317 Share Price $75.73 Est. Cost/Share $93.97 Unrealized @ Report Date —
IXN ISHARES TR 0.1%
Value $99.97M Shares 711,470 Share Price $140.51 * Est. Cost/Share $100.27 Unrealized @ Report Date +44.1%
CYTK CYTOKINETICS INC 0.1%
Value $99.04M Shares 1,160,463 Share Price $85.34 Est. Cost/Share $54.38 Unrealized @ Report Date +56.7%
TGTX TG THERAPEUTICS INC 0.1%
Value $98.12M Shares 1,785,951 Share Price $54.94 Est. Cost/Share $16.37 Unrealized @ Report Date +235.6%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $98.04M Shares 291,689 Share Price $336.10 Est. Cost/Share $207.94 Unrealized @ Report Date +61.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $96.7M Shares 2,524,042 Share Price $38.31 Est. Cost/Share $38.88 Unrealized @ Report Date -1.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $96.46M Shares 153,500 Share Price $628.40 Est. Cost/Share $733.95 Unrealized @ Report Date -15.0%
BLK BLACKROCK INC 0.1%
Value $96.33M Shares 100,183 Share Price $961.55 Est. Cost/Share $1002.42 Unrealized @ Report Date -4.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $95.52M Shares 1,035,288 Share Price $92.27 Est. Cost/Share $64.43 Unrealized @ Report Date +43.2%
DIS DISNEY WALT CO 0.1%
Value $94.91M Shares 986,089 Share Price $96.25 Est. Cost/Share $84.70 Unrealized @ Report Date +13.6%
APH AMPHENOL CORP 0.1%
Value $94.09M Shares 533,640 Share Price $176.32 Est. Cost/Share $68.40 Unrealized @ Report Date +157.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $93.63M Shares 1,147,844 Share Price $81.57 Est. Cost/Share $49.53 Unrealized @ Report Date +64.7%
ULS UL SOLUTIONS INC 0.1%
Value $93.21M Shares 915,471 Share Price $101.81 Est. Cost/Share $94.10 Unrealized @ Report Date +8.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value $92.63M Shares 2,393,515 Share Price $38.70 Est. Cost/Share $35.92 Unrealized @ Report Date +7.7%
QCOM QUALCOMM INC 0.1%
Value $91.28M Shares 493,948 Share Price $184.79 Est. Cost/Share $133.99 Unrealized @ Report Date +37.9%
MDT MEDTRONIC PLC 0.1%
Value $89.79M Shares 1,147,659 Share Price $78.24 Est. Cost/Share $81.65 Unrealized @ Report Date -4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $89.26M Shares 330,017 Share Price $270.46 Est. Cost/Share $235.03 Unrealized @ Report Date +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $86.24M Shares 344,988 Share Price $249.98 Est. Cost/Share $199.19 Unrealized @ Report Date +25.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $85.81M Shares 514,868 Share Price $166.67 Est. Cost/Share $185.42 Unrealized @ Report Date -10.1%
D DOMINION ENERGY INC 0.1%
Value $85.26M Shares 1,248,444 Share Price $68.29 Est. Cost/Share $51.20 Unrealized @ Report Date +33.4%
BMI BADGER METER INC 0.1%
Value $85.22M Shares 574,477 Share Price $148.35 Est. Cost/Share $176.85 Unrealized @ Report Date -16.1%
CVS CVS HEALTH CORP 0.1%
Value $84.55M Shares 817,301 Share Price $103.45 Est. Cost/Share $74.44 Unrealized @ Report Date +39.0%
DTE DTE ENERGY CO 0.1%
Value $84.47M Shares 554,359 Share Price $152.37 Est. Cost/Share $98.78 Unrealized @ Report Date +54.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $83.81M Shares 417,759 Share Price $200.62 Est. Cost/Share $160.98 Unrealized @ Report Date +24.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $83.26M Shares 278,613 Share Price $298.83 Est. Cost/Share $210.11 Unrealized @ Report Date +43.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $82.96M Shares 666,657 Share Price $124.44 Est. Cost/Share $296.07 Unrealized @ Report Date -58.0%
CME CME GROUP INC 0.1%
Value $82.62M Shares 374,116 Share Price $220.83 Est. Cost/Share $230.08 Unrealized @ Report Date -4.0%
RYN RAYONIER INC 0.1%
Value $81.84M Shares 3,845,807 Share Price $21.28 Est. Cost/Share $26.17 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $81.8M Shares 744,300 Share Price $109.90 Est. Cost/Share $109.25 Unrealized @ Report Date +0.2%
INCY INCYTE CORP 0.1%
Value $81.32M Shares 713,354 Share Price $113.99 Est. Cost/Share $77.76 Unrealized @ Report Date +45.8%
T AT&T INC 0.1%
Value $80.32M Shares 3,880,245 Share Price $20.70 Est. Cost/Share $16.03 Unrealized @ Report Date +29.2%
PKG PACKAGING CORP AMER 0.1%
Value $80.23M Shares 336,686 Share Price $238.28 Est. Cost/Share $146.85 Unrealized @ Report Date +62.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $77.57M Shares 2,075,375 Share Price $37.38 Est. Cost/Share $42.66 Unrealized @ Report Date -12.3%
EL LAUDER ESTEE COS INC 0.1%
Value $77.5M Shares 981,668 Share Price $78.95 Est. Cost/Share $105.24 Unrealized @ Report Date -25.0%
ALL ALLSTATE CORP 0.1%
Value $74.24M Shares 311,981 Share Price $237.95 Est. Cost/Share $164.80 Unrealized @ Report Date +44.4%
MCK MCKESSON CORP 0.1%
Value $72.83M Shares 96,394 Share Price $755.57 Est. Cost/Share $513.24 Unrealized @ Report Date +47.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $72.75M Shares 430,635 Share Price $168.94 Est. Cost/Share $113.95 Unrealized @ Report Date +47.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $71.89M Shares 2,791,206 Share Price $25.76 Est. Cost/Share $18.70 Unrealized @ Report Date +37.6%
PGR PROGRESSIVE CORP 0.1%
Value $71.89M Shares 329,073 Share Price $218.45 Est. Cost/Share $141.42 Unrealized @ Report Date +54.5%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $71.65M Shares 1,187,723 Share Price $60.32 Est. Cost/Share $45.54 Unrealized @ Report Date +32.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $71.25M Shares 578,733 Share Price $123.11 Est. Cost/Share $132.81 Unrealized @ Report Date -7.3%
PNR PENTAIR PLC 0.1%
Value $70.39M Shares 918,266 Share Price $76.66 Est. Cost/Share $68.77 Unrealized @ Report Date +11.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $70.23M Shares 270,065 Share Price $260.05 Est. Cost/Share $214.22 Unrealized @ Report Date +21.7%
PFE PFIZER INC 0.1%
Value $69.85M Shares 2,900,775 Share Price $24.08 Est. Cost/Share $29.22 Unrealized @ Report Date -17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $69.79M Shares 757,854 Share Price $92.09 Est. Cost/Share $92.03 Unrealized @ Report Date +0.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $69.62M Shares 567,990 Share Price $122.58 Est. Cost/Share $50.73 Unrealized @ Report Date +141.6%
IEMG ISHARES INC 0.1%
Value $69.04M Shares 844,805 Share Price $81.72 Est. Cost/Share $60.40 Unrealized @ Report Date +37.1%
ABT ABBOTT LABORATORIES 0.1%
Value $68.83M Shares 758,530 Share Price $90.74 Est. Cost/Share $112.92 Unrealized @ Report Date -19.6%
SPGI S&P GLOBAL INC 0.1%
Value $68.66M Shares 168,578 Share Price $407.26 Est. Cost/Share $408.42 Unrealized @ Report Date -0.3%
IOT SAMSARA INC 0.1%
Value $68.49M Shares 2,111,876 Share Price $32.43 Est. Cost/Share $31.35 Unrealized @ Report Date +3.4%
IAU ISHARES GOLD TR 0.1%
Value $67.91M Shares 899,141 Share Price $75.53 Est. Cost/Share $70.53 Unrealized @ Report Date +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $67.81M Shares 302,811 Share Price $223.95 Est. Cost/Share $245.52 Unrealized @ Report Date -8.8%
NKE NIKE INC 0.1%
Value $67.1M Shares 1,634,508 Share Price $41.05 Est. Cost/Share $78.91 Unrealized @ Report Date -48.0%
NEM NEWMONT CORP 0.1%
Value $67.04M Shares 717,987 Share Price $93.37 Est. Cost/Share $50.44 Unrealized @ Report Date +85.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $66.27M Shares 689,500 Share Price $96.12 Est. Cost/Share $65.87 Unrealized @ Report Date +45.9%
ABVX ABIVAX SA 0.1%
Value $65.57M Shares 492,068 Share Price $133.26 Est. Cost/Share $102.26 Unrealized @ Report Date +30.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $65.54M Shares 754,322 Share Price $86.89 Est. Cost/Share $45.08 Unrealized @ Report Date +92.6%
NU NU HLDGS LTD 0.1%
Value $65.47M Shares 4,900,947 Share Price $13.36 Est. Cost/Share $13.19 Unrealized @ Report Date +1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $65.39M Shares 713,226 Share Price $91.68 Est. Cost/Share $78.92 Unrealized @ Report Date +16.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $65M Shares 418,530 Share Price $155.31 Est. Cost/Share $93.70 Unrealized @ Report Date +65.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $64.95M Shares 263,771 Share Price $246.22 Est. Cost/Share $146.63 Unrealized @ Report Date +67.9%
SW SMURFIT WESTROCK PLC 0.1%
Value $64.15M Shares 1,386,738 Share Price $46.26 Est. Cost/Share $43.87 Unrealized @ Report Date +5.4%
BMO BANK MONTREAL MEDIUM 0.1%
Value $64.15M Shares 363,071 Share Price $176.68 Est. Cost/Share $82.71 Unrealized @ Report Date +113.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $63.92M Shares 317,062 Share Price $201.60 Est. Cost/Share $185.97 Unrealized @ Report Date +8.4%
CMI CUMMINS INC 0.1%
Value $63.03M Shares 88,407 Share Price $712.92 Est. Cost/Share $284.78 Unrealized @ Report Date +150.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $62.43M Shares 229,582 Share Price $271.95 Est. Cost/Share $122.84 Unrealized @ Report Date +121.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value $62.27M Shares 234,039 Share Price $266.09 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
BKH BLACK HILLS CORP 0.1%
Value $62.14M Shares 835,252 Share Price $74.40 Est. Cost/Share $72.03 Unrealized @ Report Date +3.3%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $61.63M Shares 526,443 Share Price $117.07 Est. Cost/Share $44.24 Unrealized @ Report Date +164.6%
ASML ASML HLDG NV 0.1%
Value $61.62M Shares 30,973 Share Price $1989.44 Est. Cost/Share $1365.88 Unrealized @ Report Date +45.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $61.2M Shares 71,323 Share Price $858.06 Est. Cost/Share $651.55 Unrealized @ Report Date +31.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $60.75M Shares 848,438 Share Price $71.60 Est. Cost/Share $84.24 Unrealized @ Report Date -15.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $60.62M Shares 230,271 Share Price $263.26 Est. Cost/Share $281.11 Unrealized @ Report Date -6.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $60.27M Shares 224,185 Share Price $268.86 Est. Cost/Share $105.01 Unrealized @ Report Date +156.0%
BAP CREDICORP LTD 0.1%
Value $59.48M Shares 152,684 Share Price $389.58 Est. Cost/Share $185.22 Unrealized @ Report Date +110.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $59.14M Shares 1,526,898 Share Price $38.73 Est. Cost/Share $68.62 Unrealized @ Report Date -43.6%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $58.96M Shares 1,161,784 Share Price $50.75 Est. Cost/Share $25.56 Unrealized @ Report Date +98.6%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $58.91M Shares 619,076 Share Price $95.17 Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
DB DEUTSCHE BK AG 0.1%
Value $58.65M Shares 1,731,462 Share Price $33.87 Est. Cost/Share $21.52 Unrealized @ Report Date +56.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $58.01M Shares 716,028 Share Price $81.01 Est. Cost/Share $36.74 Unrealized @ Report Date +120.1%
MO ALTRIA GROUP INC 0.1%
Value $57.21M Shares 795,152 Share Price $71.95 Est. Cost/Share $38.32 Unrealized @ Report Date +87.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $57.07M Shares 907,479 Share Price $62.89 Est. Cost/Share $44.79 Unrealized @ Report Date +40.4%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $57.04M Shares 2,351,232 Share Price $24.26 Est. Cost/Share $14.63 Unrealized @ Report Date +65.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $56.11M Shares 487,384 Share Price $115.12 Est. Cost/Share $62.48 Unrealized @ Report Date +84.1%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $55.77M Shares 628,138 Share Price $88.78 Est. Cost/Share $39.57 Unrealized @ Report Date +124.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.68M Shares 168,654 Share Price $330.12 Est. Cost/Share $200.48 Unrealized @ Report Date +64.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $55.66M Shares 476,669 Share Price $116.77 Est. Cost/Share $99.92 Unrealized @ Report Date +16.9%
GWW WW GRAINGER INC 0.1%
Value $55.2M Shares 40,574 Share Price $1360.39 Est. Cost/Share $772.10 Unrealized @ Report Date +76.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $55.12M Shares 379,334 Share Price $145.30 Est. Cost/Share $130.08 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $54.72M Shares 905,889 Share Price $60.40 Est. Cost/Share $37.35 Unrealized @ Report Date +61.7%
APP APPLOVIN CORP 0.1%
Value $54.49M Shares 105,766 Share Price $515.23 Est. Cost/Share $145.16 Unrealized @ Report Date +254.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $54.29M Shares 802,239 Share Price $67.67 Est. Cost/Share $78.17 Unrealized @ Report Date -13.4%
ENB ENBRIDGE INC 0.1%
Value $54.26M Shares 1,000,995 Share Price $54.21 Est. Cost/Share $32.09 Unrealized @ Report Date +68.9%
CB CHUBB LIMITED 0.1%
Value $54.12M Shares 158,820 Share Price $340.74 Est. Cost/Share $213.97 Unrealized @ Report Date +59.2%
TRGP TARGA RES CORP 0.1%
Value $54.02M Shares 201,450 Share Price $268.14 Est. Cost/Share $157.23 Unrealized @ Report Date +70.5%
VERA VERA THERAPEUTICS INC 0.1%
Value $53.63M Shares 1,249,414 Share Price $42.92 Est. Cost/Share $26.48 Unrealized @ Report Date +62.0%
CRH CRH PLC 0.1%
Value $53.16M Shares 496,850 Share Price $107.00 Est. Cost/Share $95.43 Unrealized @ Report Date +12.1%
MPC MARATHON PETE CORP 0.1%
Value $53.02M Shares 207,386 Share Price $255.67 Est. Cost/Share $155.04 Unrealized @ Report Date +64.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $52.83M Shares 481,314 Share Price $109.77 Est. Cost/Share $114.02 Unrealized @ Report Date -3.7%
BA BOEING CO 0.1%
Value $52.69M Shares 243,421 Share Price $216.47 Est. Cost/Share $205.25 Unrealized @ Report Date +5.5%
ROST ROSS STORES INC 0.1%
Value $52.67M Shares 247,447 Share Price $212.84 Est. Cost/Share $161.68 Unrealized @ Report Date +31.6%
HCA HCA HEALTHCARE INC 0.0%
Value $52.15M Shares 133,739 Share Price $389.92 Est. Cost/Share $331.87 Unrealized @ Report Date +17.5%
PDD PDD HOLDINGS INC 0.0%
Value $52.04M Shares 682,209 Share Price $76.28 Est. Cost/Share $101.58 Unrealized @ Report Date -24.9%
PHM PULTE GROUP INC 0.0%
Value $51.63M Shares 376,253 Share Price $137.21 Est. Cost/Share $81.54 Unrealized @ Report Date +68.3%
CMCSA COMCAST CORP NEW 0.0%
Value $51.01M Shares 2,077,712 Share Price $24.55 Est. Cost/Share $41.14 Unrealized @ Report Date -40.3%
STE STERIS PLC 0.0%
Value $50.85M Shares 241,466 Share Price $210.57 Est. Cost/Share $223.28 Unrealized @ Report Date -5.7%
ADBE ADOBE INC 0.0%
Value $50.82M Shares 247,862 Share Price $205.02 Est. Cost/Share $457.51 Unrealized @ Report Date -55.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $50.15M Shares 1,983,198 Share Price $25.29 Est. Cost/Share $21.71 Unrealized @ Report Date +16.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $50.11M Shares 911,075 Share Price $55.00 Est. Cost/Share $33.01 Unrealized @ Report Date +66.6%
SBUX STARBUCKS CORP 0.0%
Value $50.08M Shares 490,049 Share Price $102.19 Est. Cost/Share $90.55 Unrealized @ Report Date +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $49.45M Shares 498,016 Share Price $99.29 Est. Cost/Share $126.11 Unrealized @ Report Date -21.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $49.39M Shares 1,296,289 Share Price $38.10 Est. Cost/Share $35.84 Unrealized @ Report Date +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $49.37M Shares 623,149 Share Price $79.22 Est. Cost/Share $68.77 Unrealized @ Report Date +15.2%
TMUS T-MOBILE US INC 0.0%
Value $49.33M Shares 294,117 Share Price $167.73 Est. Cost/Share $177.55 Unrealized @ Report Date -5.5%
CSX CSX CORP 0.0%
Value $49.29M Shares 1,037,088 Share Price $47.53 Est. Cost/Share $30.95 Unrealized @ Report Date +53.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $48.86M Shares 396,278 Share Price $123.29 Est. Cost/Share $93.80 Unrealized @ Report Date +31.4%
ILMN ILLUMINA INC 0.0%
Value $48.34M Shares 268,581 Share Price $179.97 * Est. Cost/Share $128.00 Unrealized @ Report Date +37.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $48.23M Shares 124,701 Share Price $386.73 Est. Cost/Share $433.47 Unrealized @ Report Date -10.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $48.16M Shares 97,276 Share Price $495.08 Est. Cost/Share $300.41 Unrealized @ Report Date +64.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $47.55M Shares 375,615 Share Price $126.58 Est. Cost/Share $91.82 Unrealized @ Report Date +37.9%
LNG CHENIERE ENERGY INC 0.0%
Value $47.43M Shares 198,463 Share Price $239.01 Est. Cost/Share $189.47 Unrealized @ Report Date +26.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $47.37M Shares 82,136 Share Price $576.70 Est. Cost/Share $551.18 Unrealized @ Report Date +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $47.06M Shares 35,329 Share Price $1332.04 Est. Cost/Share $973.16 Unrealized @ Report Date +36.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $46.71M Shares 573,419 Share Price $81.46 Est. Cost/Share $44.90 Unrealized @ Report Date +81.5%
MMM 3M CO 0.0%
Value $45.66M Shares 282,009 Share Price $161.91 Est. Cost/Share $87.97 Unrealized @ Report Date +84.1%
FROG JFROG LTD 0.0%
Value $45.47M Shares 500,343 Share Price $90.88 Est. Cost/Share $63.98 Unrealized @ Report Date +42.1%
CI THE CIGNA GROUP 0.0%
Value $45.44M Shares 164,817 Share Price $275.68 Est. Cost/Share $298.63 Unrealized @ Report Date -7.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $44.98M Shares 395,540 Share Price $113.73 Est. Cost/Share $51.31 Unrealized @ Report Date +123.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $44.87M Shares 821,537 Share Price $54.62 Est. Cost/Share $57.52 Unrealized @ Report Date -5.0%
EME EMCOR GROUP INC 0.0%
Value $44.84M Shares 54,031 Share Price $829.82 Est. Cost/Share $406.44 Unrealized @ Report Date +104.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44.7M Shares 140,766 Share Price $317.53 Est. Cost/Share $163.78 Unrealized @ Report Date +93.9%
DXCM DEXCOM INC 0.0%
Value $44.53M Shares 661,238 Share Price $67.35 Est. Cost/Share $103.87 Unrealized @ Report Date -35.2%
MELI MERCADOLIBRE INC 0.0%
Value $44.36M Shares 26,133 Share Price $1697.29 Est. Cost/Share $1495.42 Unrealized @ Report Date +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44.3M Shares 982,129 Share Price $45.11 Est. Cost/Share $20.92 Unrealized @ Report Date +115.6%
TOL TOLL BROTHERS INC 0.0%
Value $44.09M Shares 267,602 Share Price $164.75 Est. Cost/Share $122.91 Unrealized @ Report Date +34.0%
ALKS ALKERMES PLC 0.0%
Value $43.98M Shares 838,026 Share Price $52.48 Est. Cost/Share $29.09 Unrealized @ Report Date +80.1%
VLO VALERO ENERGY CORP 0.0%
Value $43.55M Shares 167,218 Share Price $260.44 Est. Cost/Share $131.87 Unrealized @ Report Date +97.5%
GTLB GITLAB INC 0.0%
Value $43.54M Shares 1,426,021 Share Price $30.53 Est. Cost/Share $25.90 Unrealized @ Report Date +17.9%
PSX PHILLIPS 66 0.0%
Value $43.04M Shares 254,580 Share Price $169.05 Est. Cost/Share $116.78 Unrealized @ Report Date +44.8%
SLB SLB LIMITED 0.0%
Value $42.87M Shares 922,125 Share Price $46.49 Est. Cost/Share $49.12 Unrealized @ Report Date -5.4%
CAH CARDINAL HEALTH INC 0.0%
Value $42.69M Shares 179,688 Share Price $237.56 Est. Cost/Share $125.84 Unrealized @ Report Date +88.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $42.61M Shares 321,530 Share Price $132.52 Est. Cost/Share $80.11 Unrealized @ Report Date +65.4%
BE BLOOM ENERGY CORP 0.0%
Value $42.44M Shares 140,197 Share Price $302.70 Est. Cost/Share $94.03 Unrealized @ Report Date +221.9%
MRNA MODERNA INC 0.0%
Value $42.02M Shares 602,512 Share Price $69.74 Est. Cost/Share $65.66 Unrealized @ Report Date +6.7%
COP CONOCOPHILLIPS 0.0%
Value $41.93M Shares 403,337 Share Price $103.96 Est. Cost/Share $106.61 Unrealized @ Report Date -2.5%
BN BROOKFIELD CORP 0.0%
Value $41.92M Shares 982,949 Share Price $42.65 Est. Cost/Share $33.42 Unrealized @ Report Date +27.5%
AMT AMERICAN TOWER CORP 0.0%
Value $41.88M Shares 256,017 Share Price $163.57 Est. Cost/Share $187.33 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $41.65M Shares 1,470,824 Share Price $28.32 Est. Cost/Share $70.95 Unrealized @ Report Date -60.1%
SON SONOCO PRODS CO 0.0%
Value $41.12M Shares 729,656 Share Price $56.35 Est. Cost/Share $50.16 Unrealized @ Report Date +12.3%
PCVX VAXCYTE INC 0.0%
Value $40.38M Shares 694,719 Share Price $58.13 Est. Cost/Share $67.10 Unrealized @ Report Date -13.4%
ALAB ASTERA LABS INC 0.0%
Value $40.34M Shares 83,508 Share Price $483.02 Est. Cost/Share $185.62 Unrealized @ Report Date +160.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $40.07M Shares 107,798 Share Price $371.67 Est. Cost/Share $139.58 Unrealized @ Report Date +166.3%
VTRS VIATRIS INC 0.0%
Value $39.48M Shares 2,437,987 Share Price $16.19 Est. Cost/Share $9.78 Unrealized @ Report Date +62.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $39.46M Shares 114,591 Share Price $344.32 Est. Cost/Share $285.06 Unrealized @ Report Date +20.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $39.22M Shares 2,077,297 Share Price $18.88 Est. Cost/Share $14.45 Unrealized @ Report Date +29.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $38.92M Shares 608,650 Share Price $63.95 Est. Cost/Share $18.73 Unrealized @ Report Date +241.4%
USFD US FOODS HLDG CORP 0.0%
Value $38.61M Shares 377,642 Share Price $102.25 Est. Cost/Share $77.07 Unrealized @ Report Date +32.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $38.6M Shares 1,430,649 Share Price $26.98 Est. Cost/Share $18.25 Unrealized @ Report Date +47.8%
ESNT ESSENT GROUP LTD 0.0%
Value $38.55M Shares 599,779 Share Price $64.28 Est. Cost/Share $52.96 Unrealized @ Report Date +21.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $38.49M Shares 1,452,500 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $38.26M Shares 398,616 Share Price $95.98 Est. Cost/Share $110.54 Unrealized @ Report Date -13.2%
MCO MOODYS CORP 0.0%
Value $37.74M Shares 83,331 Share Price $452.92 Est. Cost/Share $378.02 Unrealized @ Report Date +19.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $37.56M Shares 2,013,786 Share Price $18.65 Est. Cost/Share $11.96 Unrealized @ Report Date +55.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37.3M Shares 106,547 Share Price $350.07 Est. Cost/Share $168.40 Unrealized @ Report Date +107.9%
TFC TRUIST FINL CORP 0.0%
Value $37.08M Shares 744,361 Share Price $49.82 Est. Cost/Share $32.16 Unrealized @ Report Date +54.9%
BX BLACKSTONE INC 0.0%
Value $37.07M Shares 315,073 Share Price $117.67 Est. Cost/Share $116.55 Unrealized @ Report Date +1.0%
ZTS ZOETIS INC 0.0%
Value $36.99M Shares 514,723 Share Price $71.86 Est. Cost/Share $171.79 Unrealized @ Report Date -58.2%
FER FERROVIAL NV 0.0%
Value $36.53M Shares 532,768 Share Price $68.58 Est. Cost/Share $39.65 Unrealized @ Report Date +73.1%
CNH CNH INDL N V 0.0%
Value $35.67M Shares 3,174,951 Share Price $11.23 Est. Cost/Share $12.08 Unrealized @ Report Date -7.0%
EMR EMERSON ELEC CO 0.0%
Value $35.61M Shares 248,757 Share Price $143.15 Est. Cost/Share $95.09 Unrealized @ Report Date +50.5%
CNC CENTENE CORP DEL 0.0%
Value $35.26M Shares 549,327 Share Price $64.19 Est. Cost/Share $51.88 Unrealized @ Report Date +23.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $35.14M Shares 512,312 Share Price $68.59 Est. Cost/Share $61.06 Unrealized @ Report Date +12.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35.12M Shares 147,599 Share Price $237.91 Est. Cost/Share $129.80 Unrealized @ Report Date +85.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $35.06M Shares 316,917 Share Price $110.63 Est. Cost/Share $95.97 Unrealized @ Report Date +15.3%
NTAP NETAPP INC 0.0%
Value $35.01M Shares 226,220 Share Price $154.76 Est. Cost/Share $110.46 Unrealized @ Report Date +40.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $34.53M Shares 307,064 Share Price $112.45 Est. Cost/Share $65.54 Unrealized @ Report Date +71.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $34.14M Shares 917,408 Share Price $37.21 Est. Cost/Share $27.98 Unrealized @ Report Date +33.0%
MOD MODINE MFG CO 0.0%
Value $33.92M Shares 127,037 Share Price $267.02 Est. Cost/Share $105.40 Unrealized @ Report Date +153.3%
FAST FASTENAL CO 0.0%
Value $33.8M Shares 703,711 Share Price $48.03 Est. Cost/Share $36.31 Unrealized @ Report Date +32.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33.75M Shares 389,408 Share Price $86.67 Est. Cost/Share $76.65 Unrealized @ Report Date +13.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $33.73M Shares 107,234 Share Price $314.59 Est. Cost/Share $214.50 Unrealized @ Report Date +46.7%
TGT TARGET CORP 0.0%
Value $33.59M Shares 257,169 Share Price $130.61 Est. Cost/Share $118.79 Unrealized @ Report Date +9.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $33.57M Shares 567,482 Share Price $59.15 * Est. Cost/Share $103.64 Unrealized @ Report Date +166.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $33.48M Shares 426,545 Share Price $78.48 Est. Cost/Share $54.68 Unrealized @ Report Date +43.4%
F FORD MTR CO 0.0%
Value $33.43M Shares 2,404,677 Share Price $13.90 Est. Cost/Share $11.70 Unrealized @ Report Date +18.8%
GM GENERAL MTRS CO 0.0%
Value $33.17M Shares 430,375 Share Price $77.08 Est. Cost/Share $39.84 Unrealized @ Report Date +93.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $32.96M Shares 306,635 Share Price $107.50 Est. Cost/Share $143.68 Unrealized @ Report Date -25.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $32.93M Shares 698,290 Share Price $47.16 Est. Cost/Share $35.98 Unrealized @ Report Date +31.1%
LGN LEGENCE CORP 0.0%
Value $32.52M Shares 381,505 Share Price $85.23 Est. Cost/Share $65.68 Unrealized @ Report Date +29.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $32.49M Shares 561,762 Share Price $57.84 Est. Cost/Share $65.87 Unrealized @ Report Date -12.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $32.47M Shares 323,776 Share Price $100.28 Est. Cost/Share $47.86 Unrealized @ Report Date +109.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $32.2M Shares 1,207,970 Share Price $26.66 Est. Cost/Share $13.80 Unrealized @ Report Date +93.2%
CTVA CORTEVA INC 0.0%
Value $31.97M Shares 377,546 Share Price $84.69 Est. Cost/Share $58.28 Unrealized @ Report Date +45.3%
AFL AFLAC INC 0.0%
Value $31.56M Shares 269,176 Share Price $117.25 Est. Cost/Share $72.94 Unrealized @ Report Date +60.7%
CNI CANADIAN NATL RY CO 0.0%
Value $31.49M Shares 263,926 Share Price $119.30 Est. Cost/Share $108.22 Unrealized @ Report Date +10.2%
EXC EXELON CORP 0.0%
Value $31.39M Shares 673,220 Share Price $46.62 Est. Cost/Share $39.13 Unrealized @ Report Date +19.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $31.36M Shares 140,228 Share Price $223.65 Est. Cost/Share $109.26 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $31.19M Shares 585,369 Share Price $53.29 Est. Cost/Share $55.59 Unrealized @ Report Date -4.1%
AS AMER SPORTS INC 0.0%
Value $30.57M Shares 903,510 Share Price $33.84 Est. Cost/Share $35.97 Unrealized @ Report Date -5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $30.51M Shares 401,194 Share Price $76.06 Est. Cost/Share $46.50 Unrealized @ Report Date +63.6%
EXEL EXELIXIS INC 0.0%
Value $30.15M Shares 555,438 Share Price $54.29 Est. Cost/Share $29.68 Unrealized @ Report Date +83.3%
TRMB TRIMBLE INC 0.0%
Value $30.11M Shares 588,311 Share Price $51.18 Est. Cost/Share $71.91 Unrealized @ Report Date -28.8%
AZO AUTOZONE INC 0.0%
Value $30.03M Shares 9,397 Share Price $3195.94 Est. Cost/Share $2906.29 Unrealized @ Report Date +10.0%
AON AON PLC 0.0%
Value $29.99M Shares 90,408 Share Price $331.69 Est. Cost/Share $325.25 Unrealized @ Report Date +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $29.95M Shares 218,699 Share Price $136.95 Est. Cost/Share $177.84 Unrealized @ Report Date -23.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29.93M Shares 330,871 Share Price $90.46 Est. Cost/Share $77.80 Unrealized @ Report Date +16.3%
OKE ONEOK INC NEW 0.0%
Value $29.76M Shares 342,313 Share Price $86.94 Est. Cost/Share $74.27 Unrealized @ Report Date +17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29.43M Shares 223,657 Share Price $131.58 Est. Cost/Share $131.26 Unrealized @ Report Date +0.2%
EA ELECTRONIC ARTS INC 0.0%
Value $29.39M Shares 143,330 Share Price $205.04 Est. Cost/Share $127.66 Unrealized @ Report Date +60.6%
COR CENCORA INC 0.0%
Value $29.35M Shares 103,717 Share Price $282.98 Est. Cost/Share $199.59 Unrealized @ Report Date +41.8%
GMAB GENMAB A/S 0.0%
Value $29.28M Shares 1,065,927 Share Price $27.47 Est. Cost/Share $31.17 Unrealized @ Report Date -11.9%
ALB ALBEMARLE CORP 0.0%
Value $29.02M Shares 214,918 Share Price $135.03 Est. Cost/Share $163.15 Unrealized @ Report Date -17.2%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $29.01M Shares 519,248 Share Price $55.86 Est. Cost/Share $34.42 Unrealized @ Report Date +62.3%
PCAR PACCAR INC 0.0%
Value $28.78M Shares 239,592 Share Price $120.12 Est. Cost/Share $81.51 Unrealized @ Report Date +47.4%
LPX LOUISIANA PAC CORP 0.0%
Value $28.74M Shares 365,380 Share Price $78.66 Est. Cost/Share $65.91 Unrealized @ Report Date +19.3%
FDX FEDEX CORP 0.0%
Value $28.68M Shares 91,594 Share Price $313.13 Est. Cost/Share $251.03 Unrealized @ Report Date +24.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $28.67M Shares 265,614 Share Price $107.93 Est. Cost/Share $96.81 Unrealized @ Report Date +11.5%
VMC VULCAN MATLS CO 0.0%
Value $28.51M Shares 96,653 Share Price $295.01 Est. Cost/Share $247.42 Unrealized @ Report Date +19.2%
ONON ON HLDG AG 0.0%
Value $28.46M Shares 803,544 Share Price $35.42 Est. Cost/Share $33.76 Unrealized @ Report Date +4.9%
ARMK ARAMARK 0.0%
Value $28.22M Shares 495,983 Share Price $56.90 Est. Cost/Share $47.73 Unrealized @ Report Date +19.2%
IRON DISC MEDICINE INC 0.0%
Value $28.19M Shares 385,375 Share Price $73.14 Est. Cost/Share $84.27 Unrealized @ Report Date -13.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $28.11M Shares 2,839,736 Share Price $9.90 Est. Cost/Share $13.93 Unrealized @ Report Date -28.9%
HON HONEYWELL INTL INC 0.0%
Value $28.11M Shares 125,532 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $27.83M Shares 125,896 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
AME AMETEK INC 0.0%
Value $27.83M Shares 115,039 Share Price $241.94 Est. Cost/Share $162.92 Unrealized @ Report Date +48.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.75M Shares 816,047 Share Price $34.00 Est. Cost/Share $53.16 Unrealized @ Report Date -36.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27.74M Shares 234,508 Share Price $118.31 Est. Cost/Share $103.11 Unrealized @ Report Date +14.7%
EBAY EBAY INC. 0.0%
Value $27.7M Shares 247,889 Share Price $111.75 Est. Cost/Share $43.85 Unrealized @ Report Date +154.8%
O REALTY INCOME CORP 0.0%
Value $27.47M Shares 443,311 Share Price $61.96 Est. Cost/Share $50.57 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $27.38M Shares 161,451 Share Price $169.60 Est. Cost/Share $69.35 Unrealized @ Report Date +144.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $27.38M Shares 493,222 Share Price $55.51 Est. Cost/Share $33.25 Unrealized @ Report Date +66.9%
MFC MANULIFE FINL CORP 0.0%
Value $27.32M Shares 673,887 Share Price $40.54 Est. Cost/Share $19.49 Unrealized @ Report Date +107.8%
EIX EDISON INTL 0.0%
Value $27.21M Shares 365,518 Share Price $74.45 Est. Cost/Share $59.49 Unrealized @ Report Date +25.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $27.19M Shares 159,115 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27.11M Shares 53,229 Share Price $509.31 Est. Cost/Share $458.83 Unrealized @ Report Date +11.0%
FLEX FLEX LTD 0.0%
Value $27.11M Shares 167,258 Share Price $162.07 Est. Cost/Share $58.64 Unrealized @ Report Date +176.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $27.1M Shares 685,033 Share Price $39.56 Est. Cost/Share $31.64 Unrealized @ Report Date +24.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.07M Shares 480,307 Share Price $56.37 Est. Cost/Share $35.25 Unrealized @ Report Date +59.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $26.76M Shares 157,712 Share Price $169.70 Est. Cost/Share $122.54 Unrealized @ Report Date +38.5%
WAB WABTEC 0.0%
Value $26.75M Shares 99,209 Share Price $269.60 Est. Cost/Share $137.46 Unrealized @ Report Date +96.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $26.64M Shares 682,909 Share Price $39.01 Est. Cost/Share $29.71 Unrealized @ Report Date +31.3%
HUM HUMANA INC 0.0%
Value $26.62M Shares 67,012 Share Price $397.22 Est. Cost/Share $356.54 Unrealized @ Report Date +11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.61M Shares 163,259 Share Price $162.98 Est. Cost/Share $115.48 Unrealized @ Report Date +41.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $26.56M Shares 712,674 Share Price $37.27 Est. Cost/Share $35.36 Unrealized @ Report Date +5.4%
ABNB AIRBNB INC 0.0%
Value $26.55M Shares 185,526 Share Price $143.10 Est. Cost/Share $138.29 Unrealized @ Report Date +3.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $26.55M Shares 292,579 Share Price $90.74 Est. Cost/Share $101.24 Unrealized @ Report Date -10.4%
MKC MCCORMICK & CO INC 0.0%
Value $26.5M Shares 525,623 Share Price $50.42 Est. Cost/Share $71.11 Unrealized @ Report Date -29.1%
CCJ CAMECO CORP 0.0%
Value $26.43M Shares 259,372 Share Price $101.89 Est. Cost/Share $52.74 Unrealized @ Report Date +93.1%
TRP TC ENERGY CORP 0.0%
Value $26.23M Shares 396,171 Share Price $66.20 Est. Cost/Share $34.95 Unrealized @ Report Date +89.7%
GEN GEN DIGITAL INC 0.0%
Value $26.21M Shares 1,052,910 Share Price $24.89 Est. Cost/Share $21.45 Unrealized @ Report Date +16.0%
EOG EOG RES INC 0.0%
Value $26.2M Shares 201,970 Share Price $129.73 Est. Cost/Share $116.61 Unrealized @ Report Date +11.3%
MET METLIFE INC 0.0%
Value $25.82M Shares 305,133 Share Price $84.61 Est. Cost/Share $64.78 Unrealized @ Report Date +30.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25.67M Shares 2,428,419 Share Price $10.57 Est. Cost/Share $18.76 Unrealized @ Report Date -43.7%
SNA SNAP ON INC 0.0%
Value $25.64M Shares 63,722 Share Price $402.39 Est. Cost/Share $271.94 Unrealized @ Report Date +48.0%
TRI THOMSON REUTERS CORP 0.0%
Value $25.4M Shares 311,005 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $25.04M Shares 44,704 Share Price $560.04 Est. Cost/Share $531.95 Unrealized @ Report Date +5.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.03M Shares 109,044 Share Price $229.57 Est. Cost/Share $246.00 Unrealized @ Report Date -6.7%
SE SEA LTD 0.0%
Value $24.94M Shares 260,288 Share Price $95.83 Est. Cost/Share $111.13 Unrealized @ Report Date -13.8%
PSA PUBLIC STORAGE 0.0%
Value $24.82M Shares 77,971 Share Price $318.31 Est. Cost/Share $265.89 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $24.72M Shares 44,097 Share Price $560.61 Est. Cost/Share $283.68 Unrealized @ Report Date +97.6%
KKR KKR & CO INC 0.0%
Value $24.63M Shares 268,348 Share Price $91.78 Est. Cost/Share $85.44 Unrealized @ Report Date +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.57M Shares 19,236 Share Price $1277.51 Est. Cost/Share $1289.82 Unrealized @ Report Date -1.0%
YUM YUM BRANDS INC 0.0%
Value $24.23M Shares 151,562 Share Price $159.86 Est. Cost/Share $126.00 Unrealized @ Report Date +26.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $24.11M Shares 247,295 Share Price $97.48 Est. Cost/Share $86.75 Unrealized @ Report Date +12.4%
AMP AMERIPRISE FINL INC 0.0%
Value $24.05M Shares 52,421 Share Price $458.76 Est. Cost/Share $369.17 Unrealized @ Report Date +24.3%
FNV FRANCO NEV CORP 0.0%
Value $24.03M Shares 115,228 Share Price $208.55 Est. Cost/Share $171.71 Unrealized @ Report Date +21.4%
DOW DOW HLDGS INC 0.0%
Value $23.88M Shares 872,891 Share Price $27.36 Est. Cost/Share $36.32 Unrealized @ Report Date -24.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.53M Shares 206,978 Share Price $113.69 Est. Cost/Share $100.98 Unrealized @ Report Date +12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $23.51M Shares 346,086 Share Price $67.93 Est. Cost/Share $57.22 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $23.46M Shares 93,247 Share Price $251.56 Est. Cost/Share $245.77 Unrealized @ Report Date +2.4%
CVNA CARVANA CO 0.0%
Value $23.41M Shares 355,705 Share Price $65.82 Est. Cost/Share $93.26 Unrealized @ Report Date -29.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23.39M Shares 108,003 Share Price $216.60 Est. Cost/Share $190.95 Unrealized @ Report Date +13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.19M Shares 133,088 Share Price $174.26 Est. Cost/Share $82.88 Unrealized @ Report Date +112.4%
AER AERCAP HOLDINGS NV 0.0%
Value $23.18M Shares 159,020 Share Price $145.78 Est. Cost/Share $75.19 Unrealized @ Report Date +93.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $23.16M Shares 753,695 Share Price $30.73 * Est. Cost/Share $39.47 Unrealized @ Report Date -15.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $22.92M Shares 314,227 Share Price $72.95 * Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $22.91M Shares 699,844 Share Price $32.73 Est. Cost/Share $30.88 Unrealized @ Report Date +6.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22.86M Shares 3,954,675 Share Price $5.78 Est. Cost/Share $4.42 Unrealized @ Report Date +30.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22.79M Shares 395,382 Share Price $57.64 Est. Cost/Share $62.99 Unrealized @ Report Date -9.2%
NUE NUCOR CORP 0.0%
Value $22.48M Shares 100,898 Share Price $222.75 Est. Cost/Share $158.23 Unrealized @ Report Date +40.8%
B BARRICK MNG CORP 0.0%
Value $22.38M Shares 608,891 Share Price $36.76 Est. Cost/Share $24.18 Unrealized @ Report Date +51.9%
SNY SANOFI SA 0.0%
Value $22.22M Shares 511,736 Share Price $43.43 Est. Cost/Share $52.68 Unrealized @ Report Date -19.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $22.19M Shares 75,701 Share Price $293.18 Est. Cost/Share $268.35 Unrealized @ Report Date +9.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $22.15M Shares 411,878 Share Price $53.78 Est. Cost/Share $30.54 Unrealized @ Report Date +75.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21.96M Shares 296,542 Share Price $74.04 Est. Cost/Share $83.74 Unrealized @ Report Date -11.6%
FTV FORTIVE CORP 0.0%
Value $21.85M Shares 357,721 Share Price $61.09 Est. Cost/Share $57.20 Unrealized @ Report Date +6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $21.84M Shares 75,157 Share Price $290.59 Est. Cost/Share $186.84 Unrealized @ Report Date +55.5%
CBRE CBRE GROUP INC 0.0%
Value $21.83M Shares 162,110 Share Price $134.69 Est. Cost/Share $87.29 Unrealized @ Report Date +54.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $21.8M Shares 450,916 Share Price $48.34 Est. Cost/Share $46.40 Unrealized @ Report Date +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21.61M Shares 683,732 Share Price $31.61 Est. Cost/Share $52.73 Unrealized @ Report Date -40.0%
JBL JABIL INC 0.0%
Value $21.58M Shares 55,992 Share Price $385.48 Est. Cost/Share $141.41 Unrealized @ Report Date +172.6%
NDAQ NASDAQ INC 0.0%
Value $21.43M Shares 271,913 Share Price $78.82 Est. Cost/Share $54.68 Unrealized @ Report Date +44.1%
EMB ISHARES TR 0.0%
Value $21.39M Shares 221,000 Share Price $96.79 Est. Cost/Share $92.95 Unrealized @ Report Date +3.8%
KVUE KENVUE INC 0.0%
Value $21.27M Shares 1,113,273 Share Price $19.11 Est. Cost/Share $20.81 Unrealized @ Report Date -8.2%
Q QNITY ELECTRONICS INC 0.0%
Value $21.11M Shares 129,276 Share Price $163.31 Est. Cost/Share $101.53 Unrealized @ Report Date +60.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $20.94M Shares 484,899 Share Price $43.18 Est. Cost/Share $67.43 Unrealized @ Report Date -36.0%
ARM ARM HOLDINGS PLC 0.0%
Value $20.79M Shares 58,644 Share Price $354.57 Est. Cost/Share $256.74 Unrealized @ Report Date +38.1%
CCL CARNIVAL CORP LTD 0.0%
Value $20.79M Shares 727,796 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $20.67M Shares 276,882 Share Price $74.67 Est. Cost/Share $49.75 Unrealized @ Report Date +50.1%
RKLB ROCKET LAB CORP 0.0%
Value $20.58M Shares 202,435 Share Price $101.65 Est. Cost/Share $44.86 Unrealized @ Report Date +126.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $20.24M Shares 432,478 Share Price $46.79 Est. Cost/Share $30.21 Unrealized @ Report Date +53.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.23M Shares 232,461 Share Price $87.04 Est. Cost/Share $43.59 Unrealized @ Report Date +99.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.07M Shares 344,510 Share Price $58.25 * Est. Cost/Share $14.15 Unrealized @ Report Date +301.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.93M Shares 1,124,222 Share Price $17.73 Est. Cost/Share $12.77 Unrealized @ Report Date +38.8%
MXI ISHARES TR 0.0%
Value $19.92M Shares 188,700 Share Price $105.59 Est. Cost/Share $110.56 Unrealized @ Report Date -4.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19.9M Shares 1,953,316 Share Price $10.19 Est. Cost/Share $8.34 Unrealized @ Report Date +22.1%
WAT WATERS CORP 0.0%
Value $19.61M Shares 52,290 Share Price $375.04 Est. Cost/Share $355.00 Unrealized @ Report Date +5.6%
BDX BECTON DICKINSON & CO 0.0%
Value $19.35M Shares 127,845 Share Price $151.33 Est. Cost/Share $245.54 Unrealized @ Report Date -38.4%
FISV FISERV INC 0.0%
Value $19.25M Shares 392,472 Share Price $49.05 Est. Cost/Share $127.92 Unrealized @ Report Date -61.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.21M Shares 257,708 Share Price $74.53 Est. Cost/Share $58.73 Unrealized @ Report Date +26.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.01M Shares 195,855 Share Price $97.06 Est. Cost/Share $77.83 Unrealized @ Report Date +24.7%
NVO NOVO-NORDISK A S 0.0%
Value $18.98M Shares 395,861 Share Price $47.94 Est. Cost/Share $47.38 Unrealized @ Report Date +1.2%
TPC TUTOR PERINI CORP 0.0%
Value $18.93M Shares 228,212 Share Price $82.97 Est. Cost/Share $78.22 Unrealized @ Report Date +6.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $18.89M Shares 2,549,896 Share Price $7.41 Est. Cost/Share $15.45 Unrealized @ Report Date -52.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $18.87M Shares 2,770,701 Share Price $6.81 Est. Cost/Share $5.91 Unrealized @ Report Date +15.2%
EFX EQUIFAX INC 0.0%
Value $18.54M Shares 116,816 Share Price $158.72 Est. Cost/Share $220.42 Unrealized @ Report Date -28.0%
ES EVERSOURCE ENERGY 0.0%
Value $18.48M Shares 255,762 Share Price $72.27 Est. Cost/Share $60.91 Unrealized @ Report Date +18.7%
RS RELIANCE INC 0.0%
Value $18.45M Shares 49,387 Share Price $373.60 Est. Cost/Share $300.14 Unrealized @ Report Date +24.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.45M Shares 544,494 Share Price $33.88 Est. Cost/Share $13.87 Unrealized @ Report Date +144.3%
DOV DOVER CORP 0.0%
Value $18.36M Shares 81,860 Share Price $224.28 Est. Cost/Share $145.90 Unrealized @ Report Date +53.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $18.34M Shares 582,262 Share Price $31.50 Est. Cost/Share $24.72 Unrealized @ Report Date +26.4%
VTR VENTAS INC 0.0%
Value $18.25M Shares 205,468 Share Price $88.80 Est. Cost/Share $43.86 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $18.13M Shares 167,472 Share Price $108.25 Est. Cost/Share $80.72 Unrealized @ Report Date +34.1%
NVR NVR INC 0.0%
Value $18.12M Shares 2,660 Share Price $6813.40 Est. Cost/Share $6743.62 Unrealized @ Report Date +1.0%
CGON CG ONCOLOGY INC 0.0%
Value $18.12M Shares 255,059 Share Price $71.05 Est. Cost/Share $29.63 Unrealized @ Report Date +139.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $18.08M Shares 142,607 Share Price $126.76 Est. Cost/Share $114.40 Unrealized @ Report Date +10.8%
IQV IQVIA HLDGS INC 0.0%
Value $18.03M Shares 93,293 Share Price $193.22 Est. Cost/Share $217.23 Unrealized @ Report Date -11.1%
CHEF CHEFS WHSE INC 0.0%
Value $17.96M Shares 186,851 Share Price $96.10 Est. Cost/Share $44.75 Unrealized @ Report Date +114.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.93M Shares 52,989 Share Price $338.39 Est. Cost/Share $500.57 Unrealized @ Report Date -32.4%
FUTU FUTU HLDGS LTD 0.0%
Value $17.85M Shares 190,472 Share Price $93.74 Est. Cost/Share $119.49 Unrealized @ Report Date -21.6%
IMVT IMMUNOVANT INC 0.0%
Value $17.81M Shares 462,359 Share Price $38.53 Est. Cost/Share $24.90 Unrealized @ Report Date +54.8%
ALLE ALLEGION PLC 0.0%
Value $17.79M Shares 126,606 Share Price $140.49 Est. Cost/Share $112.88 Unrealized @ Report Date +24.5%
CELH CELSIUS HLDGS INC 0.0%
Value $17.69M Shares 604,287 Share Price $29.28 Est. Cost/Share $36.97 Unrealized @ Report Date -20.8%
FTS FORTIS INC 0.0%
Value $17.68M Shares 308,736 Share Price $57.27 Est. Cost/Share $41.10 Unrealized @ Report Date +39.2%
XYZ BLOCK INC 0.0%
Value $17.63M Shares 231,982 Share Price $76.00 Est. Cost/Share $64.26 Unrealized @ Report Date +18.3%
KR KROGER CO 0.0%
Value $17.59M Shares 316,704 Share Price $55.53 Est. Cost/Share $49.75 Unrealized @ Report Date +11.6%
QXO QXO INC 0.0%
Value $17.57M Shares 1,016,749 Share Price $17.28 Est. Cost/Share $16.88 Unrealized @ Report Date +2.4%
BNTX BIONTECH SE 0.0%
Value $17.51M Shares 185,803 Share Price $94.26 Est. Cost/Share $100.97 Unrealized @ Report Date -7.8%
HSY HERSHEY CO 0.0%
Value $17.33M Shares 98,782 Share Price $175.45 Est. Cost/Share $201.56 Unrealized @ Report Date -13.0%
KGC KINROSS GOLD CORP 0.0%
Value $17.19M Shares 726,163 Share Price $23.67 Est. Cost/Share $8.20 Unrealized @ Report Date +187.9%
KAI KADANT INC 0.0%
Value $17.18M Shares 54,662 Share Price $314.23 Est. Cost/Share $248.63 Unrealized @ Report Date +26.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.16M Shares 67,067 Share Price $255.88 Est. Cost/Share $140.11 Unrealized @ Report Date +82.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.1M Shares 170,796 Share Price $100.10 Est. Cost/Share $65.48 Unrealized @ Report Date +52.8%
STLD STEEL DYNAMICS INC 0.0%
Value $17.1M Shares 74,509 Share Price $229.46 Est. Cost/Share $104.33 Unrealized @ Report Date +119.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.08M Shares 303,466 Share Price $56.29 Est. Cost/Share $32.05 Unrealized @ Report Date +74.9%
SVRA SAVARA INC 0.0%
Value $17.02M Shares 2,763,055 Share Price $6.16 Est. Cost/Share $5.53 Unrealized @ Report Date +11.4%
RMD RESMED INC 0.0%
Value $17.01M Shares 87,286 Share Price $194.89 Est. Cost/Share $214.35 Unrealized @ Report Date -9.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.93M Shares 200,215 Share Price $84.58 Est. Cost/Share $105.33 Unrealized @ Report Date -19.7%
MWH SOLV ENERGY INC 0.0%
Value $16.93M Shares 497,283 Share Price $34.05 Est. Cost/Share $29.63 Unrealized @ Report Date +14.9%
PAYX PAYCHEX INC 0.0%
Value $16.85M Shares 171,387 Share Price $98.33 Est. Cost/Share $124.75 Unrealized @ Report Date -21.2%
CTRE CARETRUST REIT INC 0.0%
Value $16.65M Shares 412,734 Share Price $40.35 Est. Cost/Share $35.78 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.63M Shares 217,727 Share Price $76.40 Est. Cost/Share $72.54 Unrealized @ Report Date +5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $16.62M Shares 46,923 Share Price $354.24 Est. Cost/Share $224.10 Unrealized @ Report Date +58.1%
NTRS NORTHERN TR CORP 0.0%
Value $16.61M Shares 95,553 Share Price $173.84 Est. Cost/Share $75.85 Unrealized @ Report Date +129.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.49M Shares 235,390 Share Price $70.07 Est. Cost/Share $28.82 Unrealized @ Report Date +143.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $16.43M Shares 1,134,299 Share Price $14.49 Est. Cost/Share $16.07 Unrealized @ Report Date -9.3%
XPO XPO INC 0.0%
Value $16.37M Shares 79,749 Share Price $205.29 Est. Cost/Share $183.68 Unrealized @ Report Date +11.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $16.3M Shares 733,768 Share Price $22.22 Est. Cost/Share $20.86 Unrealized @ Report Date +6.5%
WPC WP CAREY INC 0.0%
Value $16.3M Shares 227,980 Share Price $71.51 Est. Cost/Share $60.28 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $16.22M Shares 30,996 Share Price $523.20 Est. Cost/Share $326.65 Unrealized @ Report Date +60.2%
NTR NUTRIEN LTD 0.0%
Value $16.05M Shares 254,823 Share Price $62.98 Est. Cost/Share $56.00 Unrealized @ Report Date +12.4%
GH GUARDANT HEALTH INC 0.0%
Value $16.03M Shares 104,702 Share Price $153.08 Est. Cost/Share $32.28 Unrealized @ Report Date +364.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.99M Shares 54,673 Share Price $292.46 Est. Cost/Share $350.82 Unrealized @ Report Date -16.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.93M Shares 527,604 Share Price $30.20 Est. Cost/Share $18.47 Unrealized @ Report Date +63.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.79M Shares 65,087 Share Price $242.67 Est. Cost/Share $161.53 Unrealized @ Report Date +50.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.6M Shares 377,514 Share Price $41.32 Est. Cost/Share $45.37 Unrealized @ Report Date -8.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $15.51M Shares 106,998 Share Price $145.00 Est. Cost/Share $128.51 Unrealized @ Report Date +12.8%
FICO FAIR ISAAC CORP 0.0%
Value $15.38M Shares 12,874 Share Price $1194.78 Est. Cost/Share $1149.08 Unrealized @ Report Date +4.0%
OC OWENS CORNING NEW 0.0%
Value $15.37M Shares 96,712 Share Price $158.96 Est. Cost/Share $158.11 Unrealized @ Report Date +0.5%
EROC EROCK INC 0.0%
Value $15.32M Shares 1,056,681 Share Price $14.50 Est. Cost/Share $15.92 Unrealized @ Report Date -8.9%
MTB M & T BK CORP 0.0%
Value $15.12M Shares 63,545 Share Price $238.01 Est. Cost/Share $127.96 Unrealized @ Report Date +86.0%
CPRT COPART INC 0.0%
Value $15.12M Shares 536,200 Share Price $28.19 Est. Cost/Share $53.53 Unrealized @ Report Date -47.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.05M Shares 99,026 Share Price $152.03 Est. Cost/Share $115.40 Unrealized @ Report Date +31.7%
ENTG ENTEGRIS INC 0.0%
Value $14.96M Shares 83,154 Share Price $179.86 Est. Cost/Share $111.32 Unrealized @ Report Date +61.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.88M Shares 364,988 Share Price $40.76 Est. Cost/Share $47.75 Unrealized @ Report Date -14.4%
PPG PPG INDS INC 0.0%
Value $14.86M Shares 122,552 Share Price $121.29 Est. Cost/Share $129.77 Unrealized @ Report Date -6.5%
VEON VEON LTD 0.0%
Value $14.84M Shares 284,145 Share Price $52.21 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.8M Shares 152,771 Share Price $96.88 Est. Cost/Share $94.24 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.67M Shares 69,234 Share Price $211.95 Est. Cost/Share $135.90 Unrealized @ Report Date +56.0%
SOXX ISHARES TR 0.0%
Value $14.61M Shares 23,470 Share Price $622.42 * Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
DG DOLLAR GEN CORP 0.0%
Value $14.45M Shares 125,535 Share Price $115.11 Est. Cost/Share $122.29 Unrealized @ Report Date -5.9%
CASY CASEYS GEN STORES INC 0.0%
Value $14.28M Shares 17,968 Share Price $794.79 Est. Cost/Share $574.94 Unrealized @ Report Date +38.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.25M Shares 49,233 Share Price $289.43 Est. Cost/Share $184.67 Unrealized @ Report Date +56.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.18M Shares 79,011 Share Price $179.53 Est. Cost/Share $224.25 Unrealized @ Report Date -19.9%
HAL HALLIBURTON CO 0.0%
Value $14.01M Shares 412,653 Share Price $33.95 Est. Cost/Share $36.70 Unrealized @ Report Date -7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.95M Shares 129,462 Share Price $107.78 Est. Cost/Share $73.82 Unrealized @ Report Date +46.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.87M Shares 53,061 Share Price $261.37 Est. Cost/Share $239.63 Unrealized @ Report Date +9.1%
NTRA NATERA INC 0.0%
Value $13.82M Shares 50,924 Share Price $271.45 Est. Cost/Share $119.56 Unrealized @ Report Date +127.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.81M Shares 20,711 Share Price $666.90 Est. Cost/Share $412.13 Unrealized @ Report Date +61.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.72M Shares 38,205 Share Price $359.00 Est. Cost/Share $304.81 Unrealized @ Report Date +17.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $13.69M Shares 72,686 Share Price $188.34 Est. Cost/Share $96.06 Unrealized @ Report Date +96.1%
CRWV COREWEAVE INC 0.0%
Value $13.67M Shares 137,322 Share Price $99.54 Est. Cost/Share $101.25 Unrealized @ Report Date -1.7%
BLD TOPBUILD COR 0.0%
Value $13.61M Shares 38,394 Share Price $354.53 Est. Cost/Share $292.39 Unrealized @ Report Date +21.3%
KSPI KASPI KZ JSC 0.0%
Value $13.59M Shares 156,879 Share Price $86.64 Est. Cost/Share $88.56 Unrealized @ Report Date -2.2%
COIN COINBASE GLOBAL INC 0.0%
Value $13.46M Shares 92,097 Share Price $146.19 Est. Cost/Share $171.86 Unrealized @ Report Date -14.9%
EXP EAGLE MATLS INC 0.0%
Value $13.39M Shares 59,510 Share Price $225.00 Est. Cost/Share $223.27 Unrealized @ Report Date +0.8%
VICI VICI PPTYS INC 0.0%
Value $13.39M Shares 504,179 Share Price $26.55 Est. Cost/Share $27.11 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $13.21M Shares 92,150 Share Price $143.34 Est. Cost/Share $141.46 Unrealized @ Report Date +1.3%
QGEN QIAGEN NV 0.0%
Value $13.16M Shares 339,608 Share Price $38.76 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
TECK TECK RESOURCES LTD 0.0%
Value $13.07M Shares 219,597 Share Price $59.54 Est. Cost/Share $44.38 Unrealized @ Report Date +34.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13M Shares 203,138 Share Price $64.01 Est. Cost/Share $75.77 Unrealized @ Report Date -15.5%
BMA BANCO MACRO S A 0.0%
Value $12.87M Shares 138,997 Share Price $92.59 Est. Cost/Share $75.30 Unrealized @ Report Date +23.0%
SLVM SYLVAMO CORP 0.0%
Value $12.76M Shares 337,477 Share Price $37.80 Est. Cost/Share $43.40 Unrealized @ Report Date -12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.75M Shares 61,912 Share Price $206.01 Est. Cost/Share $149.22 Unrealized @ Report Date +38.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.74M Shares 327,590 Share Price $38.88 Est. Cost/Share $69.14 Unrealized @ Report Date -43.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $12.69M Shares 175,021 Share Price $72.51 Est. Cost/Share $72.88 Unrealized @ Report Date -0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.56M Shares 112,807 Share Price $111.31 Est. Cost/Share $123.08 Unrealized @ Report Date -9.6%
CINF CINCINNATI FINL CORP 0.0%
Value $12.55M Shares 67,773 Share Price $185.14 Est. Cost/Share $101.90 Unrealized @ Report Date +81.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.54M Shares 24,620 Share Price $509.46 Est. Cost/Share $452.98 Unrealized @ Report Date +12.5%
RBLX ROBLOX CORP 0.0%
Value $12.46M Shares 229,153 Share Price $54.38 Est. Cost/Share $47.78 Unrealized @ Report Date +13.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.33M Shares 65,334 Share Price $188.69 Est. Cost/Share $173.64 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $12.3M Shares 43,921 Share Price $280.00 Est. Cost/Share $204.22 Unrealized @ Report Date +37.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.14M Shares 250,042 Share Price $48.57 Est. Cost/Share $57.59 Unrealized @ Report Date -15.7%
FOXA FOX CORP 0.0%
Value $12.12M Shares 232,487 Share Price $52.15 Est. Cost/Share $41.67 Unrealized @ Report Date +25.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $12.08M Shares 189,418 Share Price $63.80 Est. Cost/Share $48.36 Unrealized @ Report Date +31.9%
EQT EQT CORP 0.0%
Value $12.05M Shares 226,585 Share Price $53.17 Est. Cost/Share $39.69 Unrealized @ Report Date +34.0%
IVV ISHARES TR 0.0%
Value $12.01M Shares 16,112 Share Price $745.62 Est. Cost/Share $717.62 Unrealized @ Report Date +4.4%
KEY KEYCORP 0.0%
Value $11.97M Shares 519,196 Share Price $23.05 Est. Cost/Share $11.54 Unrealized @ Report Date +99.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.95M Shares 1,249,771 Share Price $9.56 * Est. Cost/Share $8.83 Unrealized @ Report Date +13.3%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 289,458 Share Price $41.25 Est. Cost/Share $33.35 Unrealized @ Report Date +23.0%
CW CURTISS WRIGHT CORP 0.0%
Value $11.82M Shares 15,597 Share Price $757.76 Est. Cost/Share $516.85 Unrealized @ Report Date +46.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.66M Shares 102,145 Share Price $114.18 Est. Cost/Share $275.28 Unrealized @ Report Date -58.5%
NEXA NEXA RES S A 0.0%
Value $11.65M Shares 951,390 Share Price $12.24 Est. Cost/Share $12.13 Unrealized @ Report Date +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.64M Shares 63,568 Share Price $183.11 Est. Cost/Share $90.30 Unrealized @ Report Date +102.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.61M Shares 251,106 Share Price $46.25 Est. Cost/Share $35.53 Unrealized @ Report Date +30.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11.58M Shares 65,628 Share Price $176.46 Est. Cost/Share $211.43 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $11.53M Shares 99,092 Share Price $116.38 Est. Cost/Share $68.56 Unrealized @ Report Date +69.8%
PODD INSULET CORP 0.0%
Value $11.49M Shares 75,436 Share Price $152.25 Est. Cost/Share $244.43 Unrealized @ Report Date -37.7%
DLTR DOLLAR TREE INC 0.0%
Value $11.42M Shares 94,457 Share Price $120.95 Est. Cost/Share $119.37 Unrealized @ Report Date +1.3%
CVE CENOVUS ENERGY INC 0.0%
Value $11.37M Shares 458,494 Share Price $24.80 Est. Cost/Share $17.40 Unrealized @ Report Date +42.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.33M Shares 64,430 Share Price $175.78 Est. Cost/Share $142.05 Unrealized @ Report Date +23.7%
HEEM ISHARES INC 0.0%
Value $11.29M Shares 252,301 Share Price $44.73 Est. Cost/Share $25.91 Unrealized @ Report Date +72.6%
LEN LENNAR CORP 0.0%
Value $11.21M Shares 123,934 Share Price $90.49 Est. Cost/Share $121.66 Unrealized @ Report Date -25.6%
LII LENNOX INTL INC 0.0%
Value $11.18M Shares 19,519 Share Price $572.95 Est. Cost/Share $473.45 Unrealized @ Report Date +21.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.12M Shares 39,492 Share Price $281.68 Est. Cost/Share $246.75 Unrealized @ Report Date +14.2%
PSTG EVERPURE INC 0.0%
Value $11.09M Shares 140,730 Share Price $78.79 * Est. Cost/Share $55.13 Unrealized @ Report Date +47.3%
BG BUNGE GLOBAL SA 0.0%
Value $10.99M Shares 102,926 Share Price $106.73 Est. Cost/Share $93.75 Unrealized @ Report Date +13.8%
FTAI FTAI AVIATION LTD 0.0%
Value $10.98M Shares 40,582 Share Price $270.53 Est. Cost/Share $200.07 Unrealized @ Report Date +35.2%
DAL DELTA AIR LINES INC 0.0%
Value $10.95M Shares 116,859 Share Price $93.66 Est. Cost/Share $47.24 Unrealized @ Report Date +98.3%
BRO BROWN & BROWN INC 0.0%
Value $10.94M Shares 170,484 Share Price $64.14 Est. Cost/Share $85.69 Unrealized @ Report Date -25.1%
BURL BURLINGTON STORES INC 0.0%
Value $10.78M Shares 34,033 Share Price $316.80 Est. Cost/Share $182.18 Unrealized @ Report Date +73.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.69M Shares 108,267 Share Price $98.74 * Est. Cost/Share $37.35 Unrealized @ Report Date +175.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.66M Shares 24,355 Share Price $437.64 Est. Cost/Share $286.51 Unrealized @ Report Date +52.8%
ACM AECOM 0.0%
Value $10.63M Shares 152,298 Share Price $69.80 Est. Cost/Share $85.97 Unrealized @ Report Date -18.8%
GIB CGI INC 0.0%
Value $10.59M Shares 163,971 Share Price $64.61 Est. Cost/Share $97.91 Unrealized @ Report Date -34.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 611,230 Share Price $17.29 Est. Cost/Share $13.36 Unrealized @ Report Date +29.6%
CHYM CHIME FINL INC 0.0%
Value $10.53M Shares 514,026 Share Price $20.48 Est. Cost/Share $25.74 Unrealized @ Report Date -20.4%
IEI ISHARES TR 0.0%
Value $10.45M Shares 89,000 Share Price $117.45 Est. Cost/Share $115.31 Unrealized @ Report Date +1.9%
IBB ISHARES TR 0.0%
Value $10.43M Shares 54,950 Share Price $189.79 Est. Cost/Share $164.23 Unrealized @ Report Date +15.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.39M Shares 231,902 Share Price $44.81 Est. Cost/Share $25.13 Unrealized @ Report Date +78.3%
WRB BERKLEY W R CORP 0.0%
Value $10.18M Shares 144,394 Share Price $70.53 Est. Cost/Share $49.05 Unrealized @ Report Date +43.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10.11M Shares 4,859 Share Price $2080.79 Est. Cost/Share $1475.95 Unrealized @ Report Date +41.0%
MTZ MASTEC INC 0.0%
Value $10.05M Shares 24,150 Share Price $416.06 Est. Cost/Share $272.57 Unrealized @ Report Date +52.6%
MBB ISHARES TR 0.0%
Value $10.02M Shares 106,000 Share Price $94.52 Est. Cost/Share $93.94 Unrealized @ Report Date +0.6%
FTI TECHNIPFMC PLC 0.0%
Value $9.978M Shares 150,499 Share Price $66.30 Est. Cost/Share $50.49 Unrealized @ Report Date +31.3%
GIS GENERAL MILLS INC 0.0%
Value $9.975M Shares 286,634 Share Price $34.80 Est. Cost/Share $64.44 Unrealized @ Report Date -46.0%
FE FIRSTENERGY CORP 0.0%
Value $9.97M Shares 209,710 Share Price $47.54 Est. Cost/Share $36.23 Unrealized @ Report Date +31.2%
KHC KRAFT HEINZ CO 0.0%
Value $9.713M Shares 411,211 Share Price $23.62 Est. Cost/Share $29.72 Unrealized @ Report Date -20.5%
MKL MARKEL GROUP INC 0.0%
Value $9.652M Shares 4,942 Share Price $1953.01 Est. Cost/Share $1567.57 Unrealized @ Report Date +24.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.435M Shares 95,189 Share Price $99.12 Est. Cost/Share $124.19 Unrealized @ Report Date -20.2%
KBH KB HOME 0.0%
Value $9.428M Shares 150,634 Share Price $62.59 Est. Cost/Share $49.07 Unrealized @ Report Date +27.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.388M Shares 419,836 Share Price $22.36 Est. Cost/Share $19.47 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $9.337M Shares 107,414 Share Price $86.93 Est. Cost/Share $216.38 Unrealized @ Report Date -59.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.158M Shares 106,379 Share Price $86.09 Est. Cost/Share $120.73 Unrealized @ Report Date -28.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.135M Shares 117,675 Share Price $77.63 Est. Cost/Share $86.56 Unrealized @ Report Date -10.3%
LFUS LITTELFUSE INC 0.0%
Value $9.075M Shares 19,930 Share Price $455.33 Est. Cost/Share $399.12 Unrealized @ Report Date +14.1%
CPAY CORPAY INC 0.0%
Value $9.053M Shares 27,164 Share Price $333.27 Est. Cost/Share $288.08 Unrealized @ Report Date +15.7%
GPC GENUINE PARTS CO 0.0%
Value $9.028M Shares 76,524 Share Price $117.98 Est. Cost/Share $141.98 Unrealized @ Report Date -16.9%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $9.003M Shares 416,207 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $8.98M Shares 207,151 Share Price $43.35 Est. Cost/Share $44.07 Unrealized @ Report Date -1.6%
HEI/A HEICO CORP NEW 0.0%
Value $8.965M Shares 34,759 Share Price $257.91 Est. Cost/Share $149.11 Unrealized @ Report Date +73.0%
MGA MAGNA INTL INC 0.0%
Value $8.954M Shares 136,209 Share Price $65.73 Est. Cost/Share $52.84 Unrealized @ Report Date +24.3%
BBY BEST BUY INC 0.0%
Value $8.948M Shares 117,923 Share Price $75.88 Est. Cost/Share $71.85 Unrealized @ Report Date +5.6%
BALL BALL CORP 0.0%
Value $8.882M Shares 142,342 Share Price $62.40 Est. Cost/Share $53.80 Unrealized @ Report Date +16.0%
HTHT H WORLD GROUP LTD 0.0%
Value $8.881M Shares 212,862 Share Price $41.72 Est. Cost/Share $41.36 Unrealized @ Report Date +0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.757M Shares 250,797 Share Price $34.92 Est. Cost/Share $22.11 Unrealized @ Report Date +55.2%
HPQ HP INC 0.0%
Value $8.75M Shares 398,809 Share Price $21.94 Est. Cost/Share $27.70 Unrealized @ Report Date -20.8%
XP XP INC 0.0%
Value $8.709M Shares 535,592 Share Price $16.26 Est. Cost/Share $17.54 Unrealized @ Report Date -7.3%
COO COOPER COS INC 0.0%
Value $8.705M Shares 121,414 Share Price $71.70 Est. Cost/Share $96.74 Unrealized @ Report Date -25.9%
HEI HEICO CORP NEW 0.0%
Value $8.596M Shares 24,134 Share Price $356.19 Est. Cost/Share $252.69 Unrealized @ Report Date +41.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.58M Shares 478,515 Share Price $17.93 Est. Cost/Share $19.67 Unrealized @ Report Date -8.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.521M Shares 1,049,337 Share Price $8.12 Est. Cost/Share $10.46 Unrealized @ Report Date -22.3%
STLA STELLANTIS N.V 0.0%
Value $8.479M Shares 1,490,601 Share Price $5.69 Est. Cost/Share $16.93 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.403M Shares 97,361 Share Price $86.31 Est. Cost/Share $73.71 Unrealized @ Report Date +17.1%
OMC OMNICOM GROUP INC 0.0%
Value $8.344M Shares 114,570 Share Price $72.83 Est. Cost/Share $77.21 Unrealized @ Report Date -5.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.307M Shares 61,242 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $8.302M Shares 28,473 Share Price $291.59 Est. Cost/Share $240.45 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.274M Shares 90,736 Share Price $91.19 Est. Cost/Share $82.85 Unrealized @ Report Date +10.1%
L LOEWS CORP 0.0%
Value $8.241M Shares 72,797 Share Price $113.21 Est. Cost/Share $62.01 Unrealized @ Report Date +82.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.194M Shares 58,908 Share Price $139.09 Est. Cost/Share $246.80 Unrealized @ Report Date -43.6%
HD HOME DEPOT INC 0.0%
Value $8.182M Shares 23,199 Share Price $352.68 Est. Cost/Share $328.22 Unrealized @ Report Date +7.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.99M Shares 142,213 Share Price $56.18 * Est. Cost/Share $64.63 Unrealized @ Report Date -15.6%
CDW CDW CORP 0.0%
Value $7.941M Shares 56,460 Share Price $140.64 Est. Cost/Share $172.82 Unrealized @ Report Date -18.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.939M Shares 97,356 Share Price $81.55 Est. Cost/Share $59.06 Unrealized @ Report Date +38.1%
NDSN NORDSON CORP 0.0%
Value $7.84M Shares 25,986 Share Price $301.69 Est. Cost/Share $234.16 Unrealized @ Report Date +28.8%
AVY AVERY DENNISON CORP 0.0%
Value $7.837M Shares 48,274 Share Price $162.35 Est. Cost/Share $177.73 Unrealized @ Report Date -8.7%
EVGO EVGO INC 0.0%
Value $7.828M Shares 4,098,371 Share Price $1.91 Est. Cost/Share $3.00 Unrealized @ Report Date -36.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.82M Shares 59,503 Share Price $131.43 Est. Cost/Share $193.45 Unrealized @ Report Date -32.1%
FN FABRINET 0.0%
Value $7.771M Shares 13,826 Share Price $562.08 Est. Cost/Share $460.90 Unrealized @ Report Date +22.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.724M Shares 86,920 Share Price $88.86 Est. Cost/Share $70.28 Unrealized @ Report Date +26.4%
TXG 10X GENOMICS INC 0.0%
Value $7.718M Shares 207,256 Share Price $37.24 * Est. Cost/Share $14.82 Unrealized @ Report Date +158.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.683M Shares 33,875 Share Price $226.81 Est. Cost/Share $202.90 Unrealized @ Report Date +11.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $7.54M Shares 143,216 Share Price $52.65 Est. Cost/Share $81.03 Unrealized @ Report Date -35.0%
RDDT REDDIT INC 0.0%
Value $7.488M Shares 43,138 Share Price $173.58 Est. Cost/Share $196.27 Unrealized @ Report Date -11.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $7.474M Shares 3,933,703 Share Price $1.90 Est. Cost/Share $2.27 Unrealized @ Report Date -16.3%
ZYME ZYMEWORKS INC 0.0%
Value $7.446M Shares 308,187 Share Price $24.16 * Est. Cost/Share $25.30 Unrealized @ Report Date +3.3%
IBRX IMMUNITYBIO INC 0.0%
Value $7.433M Shares 847,659 Share Price $8.77 Est. Cost/Share $6.68 Unrealized @ Report Date +31.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.42M Shares 77,992 Share Price $95.14 Est. Cost/Share $66.95 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $7.397M Shares 129,210 Share Price $57.25 Est. Cost/Share $50.32 Unrealized @ Report Date +13.8%
INVH INVITATION HOMES INC 0.0%
Value $7.34M Shares 242,974 Share Price $30.21 Est. Cost/Share $31.37 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $7.335M Shares 65,341 Share Price $112.25 Est. Cost/Share $60.77 Unrealized @ Report Date +84.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.267M Shares 418,822 Share Price $17.35 Est. Cost/Share $18.32 Unrealized @ Report Date -5.3%
KIM KIMCO REALTY CORP 0.0%
Value $7.231M Shares 285,255 Share Price $25.35 Est. Cost/Share $17.66 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.216M Shares 1,914,770 Share Price $3.77 Est. Cost/Share $3.88 Unrealized @ Report Date -2.9%
GGG GRACO INC 0.0%
Value $7.199M Shares 95,214 Share Price $75.61 Est. Cost/Share $78.35 Unrealized @ Report Date -3.5%
ERAS ERASCA INC 0.0%
Value $7.194M Shares 393,288 Share Price $18.29 Est. Cost/Share $12.99 Unrealized @ Report Date +41.1%
AGI ALAMOS GOLD INC 0.0%
Value $7.174M Shares 236,649 Share Price $30.31 Est. Cost/Share $26.46 Unrealized @ Report Date +14.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7.106M Shares 80,502 Share Price $88.27 Est. Cost/Share $18.72 Unrealized @ Report Date +375.5%
GPN GLOBAL PMTS INC 0.0%
Value $7.083M Shares 97,612 Share Price $72.56 Est. Cost/Share $115.56 Unrealized @ Report Date -37.2%
MKSI MKS INC. 0.0%
Value $7.058M Shares 15,868 Share Price $444.80 Est. Cost/Share $174.22 Unrealized @ Report Date +155.3%
APTV APTIV PLC 0.0%
Value $7.026M Shares 114,465 Share Price $61.38 Est. Cost/Share $61.22 Unrealized @ Report Date +0.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.997M Shares 69,360 Share Price $100.87 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
MDLN MEDLINE INC 0.0%
Value $6.988M Shares 177,186 Share Price $39.44 Est. Cost/Share $42.62 Unrealized @ Report Date -7.5%
MBC MASTERBRAND INC 0.0%
Value $6.981M Shares 678,468 Share Price $10.29 Est. Cost/Share $11.94 Unrealized @ Report Date -13.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.967M Shares 196,898 Share Price $35.38 * Est. Cost/Share $34.45 Unrealized @ Report Date +5.7%
TRU TRANSUNION 0.0%
Value $6.958M Shares 96,458 Share Price $72.14 Est. Cost/Share $84.36 Unrealized @ Report Date -14.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.945M Shares 49,984 Share Price $138.94 Est. Cost/Share $127.10 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.907M Shares 62,139 Share Price $111.15 Est. Cost/Share $104.81 Unrealized @ Report Date +6.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $6.901M Shares 45,700 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $6.876M Shares 394,773 Share Price $17.42 Est. Cost/Share $15.66 Unrealized @ Report Date +11.1%
NVMI NOVA LTD 0.0%
Value $6.818M Shares 12,872 Share Price $529.67 * Est. Cost/Share $299.99 Unrealized @ Report Date +81.0%
PPL PPL CORP 0.0%
Value $6.748M Shares 185,647 Share Price $36.35 Est. Cost/Share $24.92 Unrealized @ Report Date +45.9%
IONQ IONQ INC 0.0%
Value $6.692M Shares 125,653 Share Price $53.26 Est. Cost/Share $46.81 Unrealized @ Report Date +13.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.685M Shares 49,158 Share Price $135.99 Est. Cost/Share $80.26 Unrealized @ Report Date +69.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value $6.663M Shares 397,816 Share Price $16.75 Est. Cost/Share $28.88 Unrealized @ Report Date -42.0%
CLX CLOROX CO DEL 0.0%
Value $6.651M Shares 69,686 Share Price $95.44 Est. Cost/Share $139.74 Unrealized @ Report Date -31.7%
CDE COEUR MNG INC 0.0%
Value $6.627M Shares 406,077 Share Price $16.32 Est. Cost/Share $17.74 Unrealized @ Report Date -8.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $6.499M Shares 411,055 Share Price $15.81 Est. Cost/Share $29.40 Unrealized @ Report Date -46.2%
WSO WATSCO INC 0.0%
Value $6.496M Shares 15,587 Share Price $416.73 Est. Cost/Share $411.32 Unrealized @ Report Date +1.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $6.489M Shares 35,820 Share Price $181.15 Est. Cost/Share $169.94 Unrealized @ Report Date +6.6%
SATS ECHOSTAR CORP 0.0%
Value $6.414M Shares 63,194 Share Price $101.50 * Est. Cost/Share $64.97 Unrealized @ Report Date +49.9%
EMA EMERA INC 0.0%
Value $6.391M Shares 120,518 Share Price $53.03 Est. Cost/Share $44.18 Unrealized @ Report Date +20.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.305M Shares 215,277 Share Price $29.29 Est. Cost/Share $8.26 Unrealized @ Report Date +254.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.252M Shares 213,157 Share Price $29.33 Est. Cost/Share $36.29 Unrealized @ Report Date -19.2%
GMED GLOBUS MED INC 0.0%
Value $6.229M Shares 78,400 Share Price $79.45 Est. Cost/Share $60.61 Unrealized @ Report Date +30.4%
EG EVEREST GROUP LTD 0.0%
Value $6.197M Shares 17,347 Share Price $357.23 Est. Cost/Share $349.41 Unrealized @ Report Date +2.2%
ESLT ELBIT SYS LTD 0.0%
Value $6.18M Shares 8,147 Share Price $758.53 Est. Cost/Share $259.72 Unrealized @ Report Date +192.1%
EMBJ EMBRAER S.A. 0.0%
Value $6.063M Shares 95,028 Share Price $63.80 Est. Cost/Share $68.47 Unrealized @ Report Date -6.8%
WSE WISE GROUP PLC 0.0%
Value $5.996M Shares 499,616 Share Price $12.00 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
SUI SUN CMNTYS INC 0.0%
Value $5.987M Shares 49,931 Share Price $119.91 Est. Cost/Share $118.80 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $5.921M Shares 29,594 Share Price $200.09 Est. Cost/Share $102.26 Unrealized @ Report Date +95.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.809M Shares 129,540 Share Price $44.84 Est. Cost/Share $35.00 Unrealized @ Report Date +28.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.793M Shares 63,825 Share Price $90.76 Est. Cost/Share $67.86 Unrealized @ Report Date +33.7%
SSNC SS&C TECH HLDGS 0.0%
Value $5.761M Shares 92,840 Share Price $62.05 Est. Cost/Share $61.69 Unrealized @ Report Date +0.6%
NWSA NEWS CORP NEW 0.0%
Value $5.724M Shares 230,520 Share Price $24.83 Est. Cost/Share $22.43 Unrealized @ Report Date +10.7%
BRBR BELLRING BRANDS INC 0.0%
Value $5.664M Shares 437,724 Share Price $12.94 Est. Cost/Share $62.83 Unrealized @ Report Date -79.4%
IREN IREN LIMITED 0.0%
Value $5.628M Shares 123,078 Share Price $45.73 Est. Cost/Share $45.24 Unrealized @ Report Date +1.1%
TXT TEXTRON INC 0.0%
Value $5.613M Shares 61,191 Share Price $91.73 Est. Cost/Share $75.34 Unrealized @ Report Date +21.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.573M Shares 120,648 Share Price $46.19 Est. Cost/Share $50.99 Unrealized @ Report Date -9.4%
REG REGENCY CTRS CORP 0.0%
Value $5.56M Shares 69,726 Share Price $79.74 Est. Cost/Share $60.50 Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5.513M Shares 280,394 Share Price $19.66 Est. Cost/Share $27.82 Unrealized @ Report Date -29.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.444M Shares 86,922 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.383M Shares 104,446 Share Price $51.54 Est. Cost/Share $42.19 Unrealized @ Report Date +22.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.37M Shares 37,760 Share Price $142.21 Est. Cost/Share $334.12 Unrealized @ Report Date -57.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.35M Shares 200,275 Share Price $26.71 Est. Cost/Share $23.78 Unrealized @ Report Date +10.3%
BZ KANZHUN LIMITED 0.0%
Value $5.349M Shares 415,616 Share Price $12.87 Est. Cost/Share $16.49 Unrealized @ Report Date -22.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.342M Shares 639,720 Share Price $8.35 Est. Cost/Share $11.24 Unrealized @ Report Date -25.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.33M Shares 917,409 Share Price $5.81 Est. Cost/Share $10.98 Unrealized @ Report Date -47.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.299M Shares 51,462 Share Price $102.97 Est. Cost/Share $114.84 Unrealized @ Report Date -10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.113M Shares 17,272 Share Price $296.04 Est. Cost/Share $398.15 Unrealized @ Report Date -25.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.87M Shares 149,745 Share Price $32.52 Est. Cost/Share $39.35 Unrealized @ Report Date -17.4%
GLPI GAMING & LEISURE P 0.0%
Value $4.861M Shares 109,162 Share Price $44.53 Est. Cost/Share $46.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.828M Shares 57,576 Share Price $83.85 Est. Cost/Share $73.28 Unrealized @ Report Date +14.4%
TOST TOAST INC 0.0%
Value $4.768M Shares 171,397 Share Price $27.82 Est. Cost/Share $26.74 Unrealized @ Report Date +4.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.742M Shares 58,622 Share Price $80.89 Est. Cost/Share $36.74 Unrealized @ Report Date +120.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.74M Shares 46,394 Share Price $102.17 Est. Cost/Share $208.20 Unrealized @ Report Date -50.9%
BCE BCE INC 0.0%
Value $4.667M Shares 216,758 Share Price $21.53 Est. Cost/Share $25.15 Unrealized @ Report Date -14.5%
TFII TFI INTERNATIONAL INC 0.0%
Value $4.657M Shares 32,366 Share Price $143.89 Est. Cost/Share $123.96 Unrealized @ Report Date +15.8%
TW TRADEWEB MKTS INC 0.0%
Value $4.648M Shares 46,643 Share Price $99.66 Est. Cost/Share $97.11 Unrealized @ Report Date +2.6%
RKT ROCKET COS INC 0.0%
Value $4.647M Shares 295,044 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
ATI ATI INC 0.0%
Value $4.59M Shares 23,288 Share Price $197.10 Est. Cost/Share $61.12 Unrealized @ Report Date +222.5%
GEN GEN DIGITAL INC 0.0%
Value $4.578M Shares 183,911 Share Price $24.89 Est. Cost/Share $21.45 Unrealized @ Report Date +16.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.555M Shares 7,385 Share Price $616.84 Est. Cost/Share $120.68 Unrealized @ Report Date +411.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.553M Shares 122,538 Share Price $37.16 Est. Cost/Share $34.66 Unrealized @ Report Date +7.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.53M Shares 207,936 Share Price $21.78 Est. Cost/Share $20.21 Unrealized @ Report Date +8.1%
BRKR BRUKER CORP 0.0%
Value $4.523M Shares 75,152 Share Price $60.18 Est. Cost/Share $45.77 Unrealized @ Report Date +31.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.482M Shares 338,000 Share Price $13.26 Est. Cost/Share $16.15 Unrealized @ Report Date -17.9%
FOX FOX CORP 0.0%
Value $4.359M Shares 93,066 Share Price $46.84 Est. Cost/Share $34.20 Unrealized @ Report Date +37.0%
WWD WOODWARD INC 0.0%
Value $4.26M Shares 10,013 Share Price $425.44 Est. Cost/Share $165.89 Unrealized @ Report Date +156.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.248M Shares 111,861 Share Price $37.97 * Est. Cost/Share $26.20 Unrealized @ Report Date +41.7%
CAE CAE INC 0.0%
Value $4.226M Shares 168,850 Share Price $25.03 Est. Cost/Share $23.13 Unrealized @ Report Date +8.4%
COKE COCA COLA CONS INC 0.0%
Value $4.186M Shares 21,928 Share Price $190.92 Est. Cost/Share $119.42 Unrealized @ Report Date +59.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.166M Shares 110,333 Share Price $37.76 Est. Cost/Share $56.07 Unrealized @ Report Date -32.7%
TAL TAL ED GROUP 0.0%
Value $4.091M Shares 427,500 Share Price $9.57 Est. Cost/Share $9.80 Unrealized @ Report Date -2.4%
MHO M/I HOMES INC 0.0%
Value $4.082M Shares 25,389 Share Price $160.79 Est. Cost/Share $130.70 Unrealized @ Report Date +23.0%
GDS GDS HLDGS LTD 0.0%
Value $4.081M Shares 135,903 Share Price $30.03 Est. Cost/Share $35.56 Unrealized @ Report Date -15.6%
CG CARLYLE GROUP INC 0.0%
Value $4.075M Shares 96,776 Share Price $42.11 Est. Cost/Share $34.66 Unrealized @ Report Date +21.5%
EVRG EVERGY INC 0.0%
Value $4.06M Shares 46,970 Share Price $86.43 Est. Cost/Share $51.15 Unrealized @ Report Date +69.0%
RMBS RAMBUS INC DEL 0.0%
Value $4.035M Shares 30,400 Share Price $132.74 Est. Cost/Share $83.92 Unrealized @ Report Date +58.2%
COCO VITA COCO CO INC 0.0%
Value $3.997M Shares 60,430 Share Price $66.14 Est. Cost/Share $34.87 Unrealized @ Report Date +89.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.991M Shares 10,493 Share Price $380.37 Est. Cost/Share $102.60 Unrealized @ Report Date +270.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.88M Shares 4,622 Share Price $839.36 Est. Cost/Share $138.74 Unrealized @ Report Date +505.0%
JBS JBS N.V. 0.0%
Value $3.77M Shares 318,143 Share Price $11.85 Est. Cost/Share $14.55 Unrealized @ Report Date -18.6%
H HYATT HOTELS CORP 0.0%
Value $3.759M Shares 19,393 Share Price $193.84 Est. Cost/Share $128.24 Unrealized @ Report Date +51.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3.718M Shares 12,697 Share Price $292.81 Est. Cost/Share $133.11 Unrealized @ Report Date +120.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.61M Shares 25,399 Share Price $142.15 Est. Cost/Share $159.48 Unrealized @ Report Date -10.9%
ALM ALMONTY INDS INC 0.0%
Value $3.576M Shares 215,986 Share Price $16.56 Est. Cost/Share $15.83 Unrealized @ Report Date +4.6%
CPA COPA HOLDINGS SA 0.0%
Value $3.569M Shares 22,939 Share Price $155.57 Est. Cost/Share $88.78 Unrealized @ Report Date +75.2%
OGE OGE ENERGY CORP 0.0%
Value $3.521M Shares 72,354 Share Price $48.66 Est. Cost/Share $45.85 Unrealized @ Report Date +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.482M Shares 146,869 Share Price $23.71 Est. Cost/Share $14.87 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.445M Shares 36,600 Share Price $94.12 Est. Cost/Share $83.85 Unrealized @ Report Date +12.2%
GRAL GRAIL INC 0.0%
Value $3.421M Shares 50,039 Share Price $68.38 Est. Cost/Share $80.91 Unrealized @ Report Date -15.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.376M Shares 108,547 Share Price $31.10 Est. Cost/Share $25.92 Unrealized @ Report Date +19.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.316M Shares 72,929 Share Price $45.47 Est. Cost/Share $46.91 Unrealized @ Report Date -3.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.23M Shares 190,390 Share Price $16.97 Est. Cost/Share $15.89 Unrealized @ Report Date +6.7%
RBC RBC BEARINGS INC 0.0%
Value $3.156M Shares 4,900 Share Price $644.06 Est. Cost/Share $284.73 Unrealized @ Report Date +126.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.133M Shares 44,715 Share Price $70.07 Est. Cost/Share $45.02 Unrealized @ Report Date +55.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.127M Shares 146,123 Share Price $21.40 Est. Cost/Share $17.30 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.085M Shares 44,555 Share Price $69.24 Est. Cost/Share $82.21 Unrealized @ Report Date -15.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.067M Shares 11,471 Share Price $267.34 Est. Cost/Share $110.86 Unrealized @ Report Date +141.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.976M Shares 74,697 Share Price $39.84 Est. Cost/Share $57.25 Unrealized @ Report Date -30.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.964M Shares 15,847 Share Price $187.02 Est. Cost/Share $29.27 Unrealized @ Report Date +539.0%
PLAB PHOTRONICS INC 0.0%
Value $2.914M Shares 89,568 Share Price $32.53 Est. Cost/Share $40.60 Unrealized @ Report Date -19.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.86M Shares 99,898 Share Price $28.63 Est. Cost/Share $28.12 Unrealized @ Report Date +1.8%
EQX EQUINOX GOLD CORP 0.0%
Value $2.836M Shares 291,137 Share Price $9.74 Est. Cost/Share $10.09 Unrealized @ Report Date -3.7%
AIZ ASSURANT INC 0.0%
Value $2.834M Shares 10,552 Share Price $268.53 Est. Cost/Share $166.94 Unrealized @ Report Date +60.9%
GL GLOBE LIFE INC 0.0%
Value $2.818M Shares 15,770 Share Price $178.68 Est. Cost/Share $121.19 Unrealized @ Report Date +47.4%
ROKU ROKU INC 0.0%
Value $2.809M Shares 20,331 Share Price $138.14 Est. Cost/Share $76.90 Unrealized @ Report Date +79.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.798M Shares 14,376 Share Price $194.65 Est. Cost/Share $131.92 Unrealized @ Report Date +47.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.775M Shares 24,822 Share Price $111.79 Est. Cost/Share $69.06 Unrealized @ Report Date +61.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.771M Shares 21,463 Share Price $129.09 Est. Cost/Share $67.55 Unrealized @ Report Date +91.1%
ERO ERO COPPER CORP 0.0%
Value $2.744M Shares 102,589 Share Price $26.75 Est. Cost/Share $20.00 Unrealized @ Report Date +33.7%
ITT ITT INC 0.0%
Value $2.736M Shares 13,837 Share Price $197.76 Est. Cost/Share $122.88 Unrealized @ Report Date +60.9%
AES AES CORP 0.0%
Value $2.728M Shares 186,093 Share Price $14.66 Est. Cost/Share $15.97 Unrealized @ Report Date -8.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.726M Shares 94,397 Share Price $28.88 Est. Cost/Share $49.63 Unrealized @ Report Date -41.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.612M Shares 13,085 Share Price $199.61 Est. Cost/Share $148.32 Unrealized @ Report Date +34.6%
THC TENET HEALTHCARE CORP 0.0%
Value $2.563M Shares 13,698 Share Price $187.08 Est. Cost/Share $99.38 Unrealized @ Report Date +88.2%
WCC WESCO INTL INC 0.0%
Value $2.551M Shares 7,384 Share Price $345.43 Est. Cost/Share $173.52 Unrealized @ Report Date +99.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.537M Shares 82,627 Share Price $30.71 Est. Cost/Share $38.13 Unrealized @ Report Date -19.5%
SITM SITIME CORP 0.0%
Value $2.535M Shares 3,400 Share Price $745.56 Est. Cost/Share $160.03 Unrealized @ Report Date +365.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.534M Shares 12,588 Share Price $201.31 Est. Cost/Share $116.85 Unrealized @ Report Date +72.3%
TU TELUS CORPORATION 0.0%
Value $2.515M Shares 237,885 Share Price $10.57 Est. Cost/Share $17.16 Unrealized @ Report Date -38.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.508M Shares 8,962 Share Price $279.89 Est. Cost/Share $231.14 Unrealized @ Report Date +21.1%
NJR NEW JERSEY RES CORP 0.0%
Value $2.498M Shares 44,579 Share Price $56.04 Est. Cost/Share $50.09 Unrealized @ Report Date +11.9%
TEO TELECOM ARGENTINA SA 0.0%
Value $2.498M Shares 192,141 Share Price $13.00 Est. Cost/Share $12.37 Unrealized @ Report Date +5.1%
KOD KODIAK SCIENCES INC 0.0%
Value $2.498M Shares 66,015 Share Price $37.84 * Est. Cost/Share $38.91 Unrealized @ Report Date +0.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.44M Shares 31,117 Share Price $78.40 Est. Cost/Share $53.69 Unrealized @ Report Date +46.0%
VALE VALE S A 0.0%
Value $2.434M Shares 161,816 Share Price $15.04 Est. Cost/Share $15.67 Unrealized @ Report Date -4.0%
FSLY FASTLY INC 0.0%
Value $2.434M Shares 132,551 Share Price $18.36 Est. Cost/Share $20.57 Unrealized @ Report Date -10.7%
ERIE ERIE INDTY CO 0.0%
Value $2.429M Shares 10,132 Share Price $239.75 Est. Cost/Share $306.68 Unrealized @ Report Date -21.8%
DY DYCOM INDS INC 0.0%
Value $2.415M Shares 4,776 Share Price $505.59 Est. Cost/Share $154.18 Unrealized @ Report Date +227.9%
APA APA CORPORATION 0.0%
Value $2.402M Shares 73,764 Share Price $32.57 Est. Cost/Share $35.13 Unrealized @ Report Date -7.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.379M Shares 9,987 Share Price $238.19 Est. Cost/Share $156.64 Unrealized @ Report Date +52.1%
SJM SMUCKER J M CO 0.0%
Value $2.355M Shares 20,934 Share Price $112.50 Est. Cost/Share $120.59 Unrealized @ Report Date -6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.35M Shares 10,363 Share Price $226.79 Est. Cost/Share $200.11 Unrealized @ Report Date +13.3%
SMTC SEMTECH CORP 0.0%
Value $2.349M Shares 14,515 Share Price $161.85 Est. Cost/Share $40.61 Unrealized @ Report Date +298.5%
GDDY GODADDY INC 0.0%
Value $2.347M Shares 27,651 Share Price $84.88 Est. Cost/Share $121.91 Unrealized @ Report Date -30.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.337M Shares 6,268 Share Price $372.87 Est. Cost/Share $122.10 Unrealized @ Report Date +205.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.335M Shares 13,843 Share Price $168.66 Est. Cost/Share $306.44 Unrealized @ Report Date -45.0%
OVV OVINTIV INC 0.0%
Value $2.315M Shares 43,972 Share Price $52.65 Est. Cost/Share $45.40 Unrealized @ Report Date +16.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.313M Shares 15,765 Share Price $146.74 Est. Cost/Share $93.69 Unrealized @ Report Date +56.6%
STNE STONECO LTD 0.0%
Value $2.313M Shares 213,391 Share Price $10.84 Est. Cost/Share $13.39 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.309M Shares 27,957 Share Price $82.59 Est. Cost/Share $63.70 Unrealized @ Report Date +29.7%
UDR UDR INC 0.0%
Value $2.276M Shares 57,014 Share Price $39.92 Est. Cost/Share $36.13 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.263M Shares 106,161 Share Price $21.32 Est. Cost/Share $39.52 Unrealized @ Report Date -46.1%
TTD THE TRADE DESK INC 0.0%
Value $2.254M Shares 124,678 Share Price $18.08 Est. Cost/Share $66.49 Unrealized @ Report Date -72.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.25M Shares 47,182 Share Price $47.68 Est. Cost/Share $34.99 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.242M Shares 7,235 Share Price $309.95 Est. Cost/Share $198.66 Unrealized @ Report Date +56.0%
RELY REMITLY GLOBAL INC 0.0%
Value $2.231M Shares 99,560 Share Price $22.41 Est. Cost/Share $18.25 Unrealized @ Report Date +22.8%
SCOP SPROTT PHYSICAL COPPER TRUST 0.0%
Value $2.225M Shares 195,477 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.221M Shares 19,400 Share Price $114.49 Est. Cost/Share $97.26 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.195M Shares 31,070 Share Price $70.65 Est. Cost/Share $76.09 Unrealized @ Report Date -7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.18M Shares 32,148 Share Price $67.80 Est. Cost/Share $92.68 Unrealized @ Report Date -26.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.177M Shares 24,573 Share Price $88.60 Est. Cost/Share $48.77 Unrealized @ Report Date +81.7%
ICL ICL GROUP LTD 0.0%
Value $2.167M Shares 432,253 Share Price $5.01 Est. Cost/Share $6.04 Unrealized @ Report Date -17.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.157M Shares 6,807 Share Price $316.90 Est. Cost/Share $207.96 Unrealized @ Report Date +52.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.15M Shares 133,031 Share Price $16.16 Est. Cost/Share $16.00 Unrealized @ Report Date +1.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.138M Shares 116,147 Share Price $18.41 Est. Cost/Share $14.29 Unrealized @ Report Date +28.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.131M Shares 7,525 Share Price $283.13 Est. Cost/Share $305.69 Unrealized @ Report Date -7.4%
AA ALCOA CORP 0.0%
Value $2.123M Shares 40,725 Share Price $52.14 Est. Cost/Share $35.54 Unrealized @ Report Date +46.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.123M Shares 9,985 Share Price $212.65 Est. Cost/Share $160.21 Unrealized @ Report Date +32.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.094M Shares 13,423 Share Price $155.98 Est. Cost/Share $96.66 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.081M Shares 16,859 Share Price $123.44 Est. Cost/Share $96.46 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.08M Shares 8,219 Share Price $253.08 Est. Cost/Share $68.88 Unrealized @ Report Date +267.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.074M Shares 62,349 Share Price $33.27 Est. Cost/Share $22.40 Unrealized @ Report Date +48.5%
BWA BORGWARNER INC 0.0%
Value $2.069M Shares 31,155 Share Price $66.40 Est. Cost/Share $40.89 Unrealized @ Report Date +62.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.067M Shares 26,789 Share Price $77.15 Est. Cost/Share $63.05 Unrealized @ Report Date +22.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.06M Shares 64,788 Share Price $31.80 Est. Cost/Share $36.50 Unrealized @ Report Date -12.9%
HBM HUDBAY MINERALS INC 0.0%
Value $2.039M Shares 86,374 Share Price $23.61 Est. Cost/Share $8.87 Unrealized @ Report Date +166.2%
NTNX NUTANIX INC 0.0%
Value $2.037M Shares 39,981 Share Price $50.96 Est. Cost/Share $68.69 Unrealized @ Report Date -25.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.008M Shares 14,580 Share Price $137.74 Est. Cost/Share $165.50 Unrealized @ Report Date -16.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.998M Shares 94,651 Share Price $21.11 Est. Cost/Share $18.83 Unrealized @ Report Date +12.1%
HUT HUT 8 CORP 0.0%
Value $1.998M Shares 17,307 Share Price $115.45 Est. Cost/Share $23.57 Unrealized @ Report Date +389.8%
UNM UNUM GROUP 0.0%
Value $1.987M Shares 22,229 Share Price $89.40 Est. Cost/Share $53.95 Unrealized @ Report Date +65.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.977M Shares 10,232 Share Price $193.23 Est. Cost/Share $130.46 Unrealized @ Report Date +48.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.969M Shares 8,030 Share Price $245.17 Est. Cost/Share $120.20 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.959M Shares 74,221 Share Price $26.39 Est. Cost/Share $15.90 Unrealized @ Report Date +66.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.955M Shares 40,892 Share Price $47.81 Est. Cost/Share $42.91 Unrealized @ Report Date +11.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.952M Shares 3,686 Share Price $529.59 Est. Cost/Share $256.38 Unrealized @ Report Date +106.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.946M Shares 24,988 Share Price $77.87 Est. Cost/Share $52.56 Unrealized @ Report Date +48.2%
AGNC AGNC INVT CORP 0.0%
Value $1.939M Shares 177,858 Share Price $10.90 Est. Cost/Share $9.70 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.937M Shares 78,723 Share Price $24.61 Est. Cost/Share $13.56 Unrealized @ Report Date +81.4%
AUGO AURA MINERALS INC 0.0%
Value $1.937M Shares 30,767 Share Price $62.95 Est. Cost/Share $63.54 Unrealized @ Report Date -0.9%
EVR EVERCORE INC 0.0%
Value $1.937M Shares 5,672 Share Price $341.44 Est. Cost/Share $183.85 Unrealized @ Report Date +85.7%
MOG/A MOOG INC 0.0%
Value $1.937M Shares 4,569 Share Price $423.84 Est. Cost/Share $155.32 Unrealized @ Report Date +172.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.927M Shares 5,699 Share Price $338.15 Est. Cost/Share $175.65 Unrealized @ Report Date +92.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.925M Shares 43,879 Share Price $43.88 Est. Cost/Share $40.41 Unrealized @ Report Date +8.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.914M Shares 25,050 Share Price $76.42 Est. Cost/Share $46.63 Unrealized @ Report Date +63.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.909M Shares 12,154 Share Price $157.03 Est. Cost/Share $41.27 Unrealized @ Report Date +280.5%
ALLY ALLY FINL INC 0.0%
Value $1.906M Shares 41,483 Share Price $45.95 Est. Cost/Share $30.81 Unrealized @ Report Date +49.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.899M Shares 8,303 Share Price $228.70 Est. Cost/Share $322.66 Unrealized @ Report Date -29.1%
BXP BXP INC 0.0%
Value $1.887M Shares 28,450 Share Price $66.31 Est. Cost/Share $58.48 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.877M Shares 118,321 Share Price $15.87 Est. Cost/Share $5.76 Unrealized @ Report Date +175.0%
CCK CROWN HLDGS INC 0.0%
Value $1.864M Shares 16,667 Share Price $111.82 Est. Cost/Share $89.79 Unrealized @ Report Date +24.5%
CC CHEMOURS CO 0.0%
Value $1.859M Shares 90,615 Share Price $20.52 Est. Cost/Share $23.70 Unrealized @ Report Date -13.4%
AOS SMITH A O CORP 0.0%
Value $1.84M Shares 29,334 Share Price $62.72 Est. Cost/Share $69.86 Unrealized @ Report Date -10.2%
AYI ACUITY INC 0.0%
Value $1.832M Shares 4,865 Share Price $376.66 Est. Cost/Share $209.64 Unrealized @ Report Date +79.7%
PEN PENUMBRA INC 0.0%
Value $1.829M Shares 5,793 Share Price $315.75 Est. Cost/Share $268.19 Unrealized @ Report Date +17.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.815M Shares 70,804 Share Price $25.64 Est. Cost/Share $13.58 Unrealized @ Report Date +88.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.798M Shares 27,896 Share Price $64.45 Est. Cost/Share $63.73 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.776M Shares 152,719 Share Price $11.63 Est. Cost/Share $30.51 Unrealized @ Report Date -61.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.751M Shares 20,075 Share Price $87.22 Est. Cost/Share $74.33 Unrealized @ Report Date +17.3%
PAM PAMPA ENERGIA SA 0.0%
Value $1.749M Shares 21,296 Share Price $82.13 Est. Cost/Share $77.34 Unrealized @ Report Date +6.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.731M Shares 20,071 Share Price $86.23 Est. Cost/Share $27.05 Unrealized @ Report Date +218.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.731M Shares 36,245 Share Price $47.75 Est. Cost/Share $13.13 Unrealized @ Report Date +263.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.728M Shares 7,511 Share Price $230.08 Est. Cost/Share $392.44 Unrealized @ Report Date -41.4%
SAIA SAIA INC 0.0%
Value $1.727M Shares 4,101 Share Price $421.16 Est. Cost/Share $408.79 Unrealized @ Report Date +3.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.725M Shares 68,276 Share Price $25.26 Est. Cost/Share $31.51 Unrealized @ Report Date -19.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.715M Shares 11,574 Share Price $148.16 Est. Cost/Share $51.36 Unrealized @ Report Date +188.4%
MXL MAXLINEAR INC 0.0%
Value $1.709M Shares 13,352 Share Price $128.03 Est. Cost/Share $16.62 Unrealized @ Report Date +670.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.706M Shares 10,615 Share Price $160.72 Est. Cost/Share $93.58 Unrealized @ Report Date +71.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.692M Shares 8,356 Share Price $202.53 Est. Cost/Share $171.08 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.69M Shares 68,409 Share Price $24.70 Est. Cost/Share $10.24 Unrealized @ Report Date +141.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.685M Shares 35,290 Share Price $47.75 Est. Cost/Share $21.66 Unrealized @ Report Date +120.5%
HSIC SCHEIN HENRY INC 0.0%
Value $1.679M Shares 20,106 Share Price $83.52 Est. Cost/Share $76.07 Unrealized @ Report Date +9.8%
IT GARTNER INC 0.0%
Value $1.677M Shares 12,939 Share Price $129.62 Est. Cost/Share $382.95 Unrealized @ Report Date -66.2%
BPOP POPULAR INC 0.0%
Value $1.673M Shares 10,190 Share Price $164.18 Est. Cost/Share $75.57 Unrealized @ Report Date +117.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.672M Shares 11,242 Share Price $148.69 Est. Cost/Share $144.32 Unrealized @ Report Date +3.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.668M Shares 7,818 Share Price $213.41 Est. Cost/Share $132.04 Unrealized @ Report Date +61.6%
UMBF UMB FINL CORP 0.0%
Value $1.666M Shares 11,672 Share Price $142.76 Est. Cost/Share $92.58 Unrealized @ Report Date +54.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.666M Shares 23,921 Share Price $69.65 Est. Cost/Share $49.11 Unrealized @ Report Date +41.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.658M Shares 49,467 Share Price $33.52 Est. Cost/Share $35.09 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.657M Shares 7,428 Share Price $223.07 Est. Cost/Share $117.45 Unrealized @ Report Date +89.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.653M Shares 31,274 Share Price $52.85 Est. Cost/Share $101.71 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $1.649M Shares 106,862 Share Price $15.43 Est. Cost/Share $7.58 Unrealized @ Report Date +103.6%
IWM ISHARES TR 0.0%
Value $1.646M Shares 5,480 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
AGX ARGAN INC 0.0%
Value $1.639M Shares 2,052 Share Price $798.55 Est. Cost/Share $132.47 Unrealized @ Report Date +502.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.635M Shares 43,832 Share Price $37.30 Est. Cost/Share $14.25 Unrealized @ Report Date +161.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.629M Shares 23,365 Share Price $69.74 Est. Cost/Share $24.54 Unrealized @ Report Date +184.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.627M Shares 23,519 Share Price $69.19 Est. Cost/Share $39.76 Unrealized @ Report Date +74.0%
SF STIFEL FINL CORP 0.0%
Value $1.627M Shares 23,313 Share Price $69.77 Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.625M Shares 46,244 Share Price $35.14 Est. Cost/Share $28.36 Unrealized @ Report Date +23.9%
R RYDER SYS INC 0.0%
Value $1.622M Shares 6,148 Share Price $263.77 Est. Cost/Share $111.37 Unrealized @ Report Date +136.8%
VSAT VIASAT INC 0.0%
Value $1.614M Shares 17,968 Share Price $89.81 Est. Cost/Share $18.23 Unrealized @ Report Date +392.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.608M Shares 15,909 Share Price $101.08 Est. Cost/Share $76.25 Unrealized @ Report Date +32.6%
AEHR AEHR TEST SYS 0.0%
Value $1.6M Shares 16,654 Share Price $96.06 Est. Cost/Share $70.74 Unrealized @ Report Date +35.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.597M Shares 12,982 Share Price $123.05 Est. Cost/Share $117.73 Unrealized @ Report Date +4.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.59M Shares 30,485 Share Price $52.15 Est. Cost/Share $33.28 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.584M Shares 3,419 Share Price $463.26 Est. Cost/Share $383.71 Unrealized @ Report Date +20.7%
GTLS CHART INDS INC 0.0%
Value $1.581M Shares 7,569 Share Price $208.94 Est. Cost/Share $172.48 Unrealized @ Report Date +21.1%
FIVE FIVE BELOW INC 0.0%
Value $1.57M Shares 8,734 Share Price $179.79 Est. Cost/Share $170.24 Unrealized @ Report Date +5.6%
PINS PINTEREST INC 0.0%
Value $1.556M Shares 74,004 Share Price $21.03 Est. Cost/Share $33.11 Unrealized @ Report Date -36.5%
ONDS ONDAS INC 0.0%
Value $1.556M Shares 188,869 Share Price $8.24 Est. Cost/Share $10.15 Unrealized @ Report Date -18.8%
SCI SERVICE CORP INTL 0.0%
Value $1.554M Shares 20,452 Share Price $75.96 Est. Cost/Share $78.56 Unrealized @ Report Date -3.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.536M Shares 56,086 Share Price $27.38 Est. Cost/Share $12.23 Unrealized @ Report Date +123.9%
W WAYFAIR INC 0.0%
Value $1.528M Shares 16,528 Share Price $92.42 Est. Cost/Share $67.77 Unrealized @ Report Date +36.4%
OSK OSHKOSH CORP 0.0%
Value $1.515M Shares 9,868 Share Price $153.48 Est. Cost/Share $99.95 Unrealized @ Report Date +53.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.514M Shares 19,347 Share Price $78.27 Est. Cost/Share $46.12 Unrealized @ Report Date +69.7%
ORI OLD REP INTL CORP 0.0%
Value $1.474M Shares 36,022 Share Price $40.92 Est. Cost/Share $25.24 Unrealized @ Report Date +62.1%
FLS FLOWSERVE CORP 0.0%
Value $1.474M Shares 19,876 Share Price $74.16 Est. Cost/Share $44.82 Unrealized @ Report Date +65.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.469M Shares 4,198 Share Price $350.04 Est. Cost/Share $124.77 Unrealized @ Report Date +180.5%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $1.467M Shares 49,346 Share Price $29.73 Est. Cost/Share $27.66 Unrealized @ Report Date +7.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.466M Shares 10,478 Share Price $139.94 Est. Cost/Share $102.78 Unrealized @ Report Date +36.2%
U UNITY SOFTWARE INC 0.0%
Value $1.466M Shares 51,294 Share Price $28.58 Est. Cost/Share $24.41 Unrealized @ Report Date +17.1%
USIG ISHARES TR 0.0%
Value $1.463M Shares 28,525 Share Price $51.29 Est. Cost/Share $50.38 Unrealized @ Report Date +1.8%
BIDU BAIDU INC 0.0%
Value $1.463M Shares 12,800 Share Price $114.29 Est. Cost/Share $101.32 Unrealized @ Report Date +12.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.462M Shares 56,451 Share Price $25.90 Est. Cost/Share $17.59 Unrealized @ Report Date +47.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.456M Shares 29,208 Share Price $49.86 Est. Cost/Share $31.37 Unrealized @ Report Date +58.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.454M Shares 14,552 Share Price $99.90 Est. Cost/Share $96.78 Unrealized @ Report Date +3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.453M Shares 14,968 Share Price $97.09 Est. Cost/Share $99.09 Unrealized @ Report Date -2.0%
OKLO OKLO INC 0.0%
Value $1.452M Shares 27,746 Share Price $52.33 Est. Cost/Share $80.03 Unrealized @ Report Date -34.6%
GME GAMESTOP CORP 0.0%
Value $1.445M Shares 65,431 Share Price $22.08 Est. Cost/Share $21.71 Unrealized @ Report Date +1.7%
PRI PRIMERICA INC 0.0%
Value $1.439M Shares 5,062 Share Price $284.20 Est. Cost/Share $219.09 Unrealized @ Report Date +29.7%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.432M Shares 58,439 Share Price $24.50 Est. Cost/Share $14.62 Unrealized @ Report Date +67.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.431M Shares 12,697 Share Price $112.74 Est. Cost/Share $71.33 Unrealized @ Report Date +58.0%
ADC AGREE RLTY CORP 0.0%
Value $1.431M Shares 18,898 Share Price $75.74 Est. Cost/Share $60.17 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.421M Shares 9,198 Share Price $154.52 Est. Cost/Share $104.14 Unrealized @ Report Date +48.4%
BROS DUTCH BROS INC 0.0%
Value $1.419M Shares 19,758 Share Price $71.81 Est. Cost/Share $41.76 Unrealized @ Report Date +71.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.418M Shares 22,967 Share Price $61.76 Est. Cost/Share $32.97 Unrealized @ Report Date +87.3%
SOBO SOUTH BOW CORP 0.0%
Value $1.418M Shares 40,255 Share Price $35.21 Est. Cost/Share $22.97 Unrealized @ Report Date +53.4%
CUBE CUBESMART 0.0%
Value $1.407M Shares 35,378 Share Price $39.77 Est. Cost/Share $39.10 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.4M Shares 30,083 Share Price $46.53 Est. Cost/Share $37.10 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.39M Shares 5,944 Share Price $233.82 Est. Cost/Share $104.00 Unrealized @ Report Date +124.8%
DVA DAVITA INC 0.0%
Value $1.388M Shares 6,240 Share Price $222.48 Est. Cost/Share $105.42 Unrealized @ Report Date +111.0%
TTC TORO CO 0.0%
Value $1.385M Shares 14,216 Share Price $97.42 Est. Cost/Share $95.23 Unrealized @ Report Date +2.3%
TKR TIMKEN CO 0.0%
Value $1.382M Shares 9,509 Share Price $145.32 Est. Cost/Share $82.08 Unrealized @ Report Date +77.1%
DOCU DOCUSIGN INC 0.0%
Value $1.381M Shares 31,092 Share Price $44.42 Est. Cost/Share $58.30 Unrealized @ Report Date -23.8%
CAMT CAMTEK LTD 0.0%
Value $1.38M Shares 8,729 Share Price $158.09 * Est. Cost/Share $67.45 Unrealized @ Report Date +141.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.376M Shares 42,927 Share Price $32.05 Est. Cost/Share $21.88 Unrealized @ Report Date +46.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.373M Shares 55,335 Share Price $24.82 Est. Cost/Share $34.32 Unrealized @ Report Date -27.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.371M Shares 16,680 Share Price $82.20 Est. Cost/Share $55.70 Unrealized @ Report Date +47.6%
VICR VICOR CORP 0.0%
Value $1.369M Shares 3,604 Share Price $379.78 Est. Cost/Share $94.54 Unrealized @ Report Date +301.7%
MUSA MURPHY USA INC 0.0%
Value $1.368M Shares 2,539 Share Price $538.87 Est. Cost/Share $351.14 Unrealized @ Report Date +53.5%
MP MP MATERIALS CORP 0.0%
Value $1.363M Shares 24,329 Share Price $56.01 Est. Cost/Share $31.41 Unrealized @ Report Date +78.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.362M Shares 19,570 Share Price $69.62 Est. Cost/Share $31.52 Unrealized @ Report Date +120.9%
POWL POWELL INDS INC 0.0%
Value $1.352M Shares 4,722 Share Price $286.36 Est. Cost/Share $226.81 Unrealized @ Report Date +26.3%
RRC RANGE RES CORP 0.0%
Value $1.343M Shares 36,117 Share Price $37.19 Est. Cost/Share $32.94 Unrealized @ Report Date +12.9%
COMP COMPASS INC 0.0%
Value $1.343M Shares 108,900 Share Price $12.33 Est. Cost/Share $6.78 Unrealized @ Report Date +81.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.339M Shares 55,817 Share Price $23.99 Est. Cost/Share $12.46 Unrealized @ Report Date +92.5%
BB BLACKBERRY LTD 0.0%
Value $1.339M Shares 106,059 Share Price $12.62 Est. Cost/Share $4.48 Unrealized @ Report Date +182.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.333M Shares 3,939 Share Price $338.40 Est. Cost/Share $159.20 Unrealized @ Report Date +112.6%
SSD SIMPSON MFG INC 0.0%
Value $1.332M Shares 6,362 Share Price $209.35 Est. Cost/Share $160.69 Unrealized @ Report Date +30.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.327M Shares 42,101 Share Price $31.53 Est. Cost/Share $22.03 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.326M Shares 21,631 Share Price $61.31 Est. Cost/Share $49.27 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.325M Shares 8,268 Share Price $160.30 Est. Cost/Share $118.06 Unrealized @ Report Date +35.8%
SEIC SEI INVTS CO 0.0%
Value $1.317M Shares 15,018 Share Price $87.71 Est. Cost/Share $62.60 Unrealized @ Report Date +40.1%
VNOM VIPER ENERGY INC 0.0%
Value $1.314M Shares 30,982 Share Price $42.40 Est. Cost/Share $38.97 Unrealized @ Report Date +8.8%
TEX TEREX CORP NEW 0.0%
Value $1.311M Shares 18,107 Share Price $72.39 Est. Cost/Share $59.56 Unrealized @ Report Date +21.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.305M Shares 6,032 Share Price $216.32 Est. Cost/Share $109.10 Unrealized @ Report Date +98.3%
ATR APTARGROUP INC 0.0%
Value $1.298M Shares 10,367 Share Price $125.20 Est. Cost/Share $126.97 Unrealized @ Report Date -1.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.293M Shares 7,790 Share Price $165.95 Est. Cost/Share $64.70 Unrealized @ Report Date +156.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.288M Shares 9,251 Share Price $139.25 Est. Cost/Share $207.33 Unrealized @ Report Date -32.8%
PL PLANET LABS PBC 0.0%
Value $1.288M Shares 38,875 Share Price $33.13 Est. Cost/Share $7.84 Unrealized @ Report Date +322.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.288M Shares 14,812 Share Price $86.95 Est. Cost/Share $35.58 Unrealized @ Report Date +144.3%
PLXS PLEXUS CORP 0.0%
Value $1.287M Shares 4,282 Share Price $300.67 Est. Cost/Share $111.17 Unrealized @ Report Date +170.5%
SNEX STONEX GROUP INC 0.0%
Value $1.281M Shares 10,806 Share Price $118.50 Est. Cost/Share $76.32 Unrealized @ Report Date +55.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.273M Shares 33,468 Share Price $38.05 Est. Cost/Share $42.97 Unrealized @ Report Date -11.4%
MOS MOSAIC CO 0.0%
Value $1.262M Shares 59,539 Share Price $21.19 Est. Cost/Share $34.83 Unrealized @ Report Date -39.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.259M Shares 11,714 Share Price $107.44 Est. Cost/Share $63.73 Unrealized @ Report Date +68.6%
AUR AURORA INNOVATION INC 0.0%
Value $1.258M Shares 184,458 Share Price $6.82 Est. Cost/Share $4.40 Unrealized @ Report Date +55.1%
MYRG MYR GROUP INC 0.0%
Value $1.249M Shares 2,497 Share Price $500.40 Est. Cost/Share $174.78 Unrealized @ Report Date +186.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.248M Shares 13,781 Share Price $90.53 Est. Cost/Share $68.29 Unrealized @ Report Date +32.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.243M Shares 8,369 Share Price $148.53 Est. Cost/Share $93.05 Unrealized @ Report Date +59.6%
BEKE KE HLDGS INC 0.0%
Value $1.237M Shares 85,150 Share Price $14.53 Est. Cost/Share $16.28 Unrealized @ Report Date -10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.234M Shares 31,682 Share Price $38.96 Est. Cost/Share $57.49 Unrealized @ Report Date -32.2%
UGI UGI CORP NEW 0.0%
Value $1.229M Shares 35,584 Share Price $34.54 Est. Cost/Share $29.42 Unrealized @ Report Date +17.4%
QRVO QORVO INC 0.0%
Value $1.228M Shares 13,161 Share Price $93.27 Est. Cost/Share $100.01 Unrealized @ Report Date -6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.226M Shares 9,539 Share Price $128.55 Est. Cost/Share $90.06 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $1.225M Shares 15,070 Share Price $81.29 Est. Cost/Share $53.53 Unrealized @ Report Date +51.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.224M Shares 53,782 Share Price $22.75 Est. Cost/Share $11.94 Unrealized @ Report Date +90.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.222M Shares 12,212 Share Price $100.06 Est. Cost/Share $71.03 Unrealized @ Report Date +40.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.218M Shares 35,603 Share Price $34.22 Est. Cost/Share $30.64 Unrealized @ Report Date +11.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.21M Shares 23,946 Share Price $50.53 Est. Cost/Share $32.00 Unrealized @ Report Date +57.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.201M Shares 24,037 Share Price $49.98 Est. Cost/Share $38.76 Unrealized @ Report Date +29.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.195M Shares 20,699 Share Price $57.75 Est. Cost/Share $45.87 Unrealized @ Report Date +25.9%
SSRM SSR MINING IN 0.0%
Value $1.191M Shares 42,135 Share Price $28.26 Est. Cost/Share $15.56 Unrealized @ Report Date +81.7%
RAL RALLIANT CORP 0.0%
Value $1.19M Shares 16,159 Share Price $73.63 Est. Cost/Share $49.00 Unrealized @ Report Date +50.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.188M Shares 35,454 Share Price $33.50 Est. Cost/Share $47.39 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $1.174M Shares 54,416 Share Price $21.58 Est. Cost/Share $22.12 Unrealized @ Report Date -2.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.173M Shares 17,509 Share Price $66.98 Est. Cost/Share $77.71 Unrealized @ Report Date -13.8%
ALV AUTOLIV INC 0.0%
Value $1.165M Shares 10,026 Share Price $116.17 Est. Cost/Share $94.68 Unrealized @ Report Date +22.7%
AGCO AGCO CORP 0.0%
Value $1.164M Shares 9,724 Share Price $119.70 Est. Cost/Share $101.90 Unrealized @ Report Date +17.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.163M Shares 12,874 Share Price $90.32 Est. Cost/Share $74.30 Unrealized @ Report Date +21.6%
NPO ENPRO INC 0.0%
Value $1.162M Shares 3,082 Share Price $376.93 Est. Cost/Share $150.40 Unrealized @ Report Date +150.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.16M Shares 15,878 Share Price $73.03 Est. Cost/Share $58.37 Unrealized @ Report Date +25.1%
POOL POOL CORP 0.0%
Value $1.159M Shares 5,392 Share Price $214.90 Est. Cost/Share $325.11 Unrealized @ Report Date -33.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.158M Shares 6,733 Share Price $172.01 Est. Cost/Share $135.18 Unrealized @ Report Date +27.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.157M Shares 19,071 Share Price $60.67 Est. Cost/Share $116.04 Unrealized @ Report Date -47.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.155M Shares 18,943 Share Price $60.97 Est. Cost/Share $47.25 Unrealized @ Report Date +29.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.154M Shares 8,606 Share Price $134.13 Est. Cost/Share $123.20 Unrealized @ Report Date +8.9%
GTES GATES INDL CORP PLC 0.0%
Value $1.153M Shares 41,233 Share Price $27.97 Est. Cost/Share $16.36 Unrealized @ Report Date +70.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.151M Shares 30,247 Share Price $38.06 Est. Cost/Share $35.10 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.149M Shares 3,954 Share Price $290.49 Est. Cost/Share $308.04 Unrealized @ Report Date -5.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.148M Shares 5,251 Share Price $218.56 Est. Cost/Share $144.45 Unrealized @ Report Date +51.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.147M Shares 149,340 Share Price $7.68 Est. Cost/Share $3.15 Unrealized @ Report Date +143.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.143M Shares 121,758 Share Price $9.39 Est. Cost/Share $7.15 Unrealized @ Report Date +31.3%
GKOS GLAUKOS CORP 0.0%
Value $1.143M Shares 8,177 Share Price $139.76 Est. Cost/Share $93.56 Unrealized @ Report Date +49.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.141M Shares 14,783 Share Price $77.21 Est. Cost/Share $55.87 Unrealized @ Report Date +38.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.139M Shares 3,452 Share Price $329.81 Est. Cost/Share $398.50 Unrealized @ Report Date -17.2%
OR OR ROYALTIES INC. 0.0%
Value $1.136M Shares 35,874 Share Price $31.65 Est. Cost/Share $26.76 Unrealized @ Report Date +18.2%
EAT BRINKER INTL INC 0.0%
Value $1.133M Shares 6,747 Share Price $168.00 Est. Cost/Share $67.29 Unrealized @ Report Date +149.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.133M Shares 10,402 Share Price $108.90 Est. Cost/Share $81.39 Unrealized @ Report Date +33.8%
KMX CARMAX INC 0.0%
Value $1.132M Shares 21,402 Share Price $52.89 Est. Cost/Share $78.45 Unrealized @ Report Date -32.6%
OCANF OCEANAGOLD CORP 0.0%
Value $1.128M Shares 45,015 Share Price $25.06 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.3%
CART MAPLEBEAR INC 0.0%
Value $1.123M Shares 23,722 Share Price $47.35 Est. Cost/Share $39.45 Unrealized @ Report Date +20.0%
FLR FLUOR CORP 0.0%
Value $1.12M Shares 21,381 Share Price $52.39 Est. Cost/Share $38.00 Unrealized @ Report Date +37.9%
AROC ARCHROCK INC 0.0%
Value $1.119M Shares 27,479 Share Price $40.71 Est. Cost/Share $16.36 Unrealized @ Report Date +148.8%
OTEX OPEN TEXT CORP 0.0%
Value $1.117M Shares 50,476 Share Price $22.13 Est. Cost/Share $33.92 Unrealized @ Report Date -34.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.111M Shares 17,699 Share Price $62.75 Est. Cost/Share $53.65 Unrealized @ Report Date +17.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.108M Shares 14,742 Share Price $75.13 Est. Cost/Share $38.35 Unrealized @ Report Date +95.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.107M Shares 5,355 Share Price $206.81 Est. Cost/Share $175.33 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.106M Shares 59,629 Share Price $18.55 Est. Cost/Share $18.95 Unrealized @ Report Date -2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.105M Shares 9,958 Share Price $110.94 Est. Cost/Share $73.49 Unrealized @ Report Date +50.9%
RGEN REPLIGEN CORP 0.0%
Value $1.096M Shares 8,036 Share Price $136.44 Est. Cost/Share $159.43 Unrealized @ Report Date -14.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.092M Shares 21,243 Share Price $51.42 Est. Cost/Share $30.21 Unrealized @ Report Date +70.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.09M Shares 6,897 Share Price $158.08 Est. Cost/Share $60.48 Unrealized @ Report Date +161.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.09M Shares 15,194 Share Price $71.74 Est. Cost/Share $51.00 Unrealized @ Report Date +40.7%
FRO FRONTLINE PLC 0.0%
Value $1.09M Shares 31,398 Share Price $34.70 Est. Cost/Share $21.28 Unrealized @ Report Date +63.5%
MDALF MDA SPACE LTD 0.0%
Value $1.088M Shares 26,333 Share Price $41.30 * Est. Cost/Share $27.43 Unrealized @ Report Date +38.0%
LEA LEAR CORP 0.0%
Value $1.087M Shares 8,107 Share Price $134.06 Est. Cost/Share $126.53 Unrealized @ Report Date +6.0%
MRCY MERCURY SYS INC 0.0%
Value $1.085M Shares 8,872 Share Price $122.33 Est. Cost/Share $43.44 Unrealized @ Report Date +181.6%
AVT AVNET INC 0.0%
Value $1.085M Shares 12,212 Share Price $88.82 Est. Cost/Share $48.13 Unrealized @ Report Date +84.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.075M Shares 22,518 Share Price $47.74 Est. Cost/Share $37.49 Unrealized @ Report Date +27.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.066M Shares 6,647 Share Price $160.42 Est. Cost/Share $96.03 Unrealized @ Report Date +67.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.066M Shares 52,848 Share Price $20.17 Est. Cost/Share $15.54 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.059M Shares 20,535 Share Price $51.58 Est. Cost/Share $35.85 Unrealized @ Report Date +43.9%
MAC MACERICH CO 0.0%
Value $1.058M Shares 42,013 Share Price $25.19 Est. Cost/Share $13.89 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.058M Shares 10,333 Share Price $102.39 Est. Cost/Share $48.67 Unrealized @ Report Date +110.4%
AVTR AVANTOR INC 0.0%
Value $1.058M Shares 106,835 Share Price $9.90 Est. Cost/Share $20.54 Unrealized @ Report Date -51.8%
CAVA CAVA GROUP INC 0.0%
Value $1.056M Shares 13,460 Share Price $78.48 Est. Cost/Share $88.06 Unrealized @ Report Date -10.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.056M Shares 4,933 Share Price $214.12 Est. Cost/Share $123.34 Unrealized @ Report Date +73.6%
ATHM AUTOHOME INC 0.0%
Value $1.056M Shares 55,500 Share Price $19.03 Est. Cost/Share $27.80 Unrealized @ Report Date -31.6%
SARO STANDARDAERO INC 0.0%
Value $1.054M Shares 35,242 Share Price $29.91 Est. Cost/Share $27.54 Unrealized @ Report Date +8.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1.054M Shares 36,946 Share Price $28.52 Est. Cost/Share $11.82 Unrealized @ Report Date +141.4%
MSA MSA SAFETY INC 0.0%
Value $1.053M Shares 6,033 Share Price $174.58 Est. Cost/Share $172.04 Unrealized @ Report Date +1.5%
IESC IES HOLDINGS INC 0.0%
Value $1.053M Shares 1,433 Share Price $734.66 Est. Cost/Share $203.48 Unrealized @ Report Date +261.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.042M Shares 7,306 Share Price $142.59 Est. Cost/Share $51.32 Unrealized @ Report Date +177.9%
MTRN MATERION CORP 0.0%
Value $1.039M Shares 3,494 Share Price $297.39 Est. Cost/Share $126.44 Unrealized @ Report Date +135.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.037M Shares 19,963 Share Price $51.95 Est. Cost/Share $32.51 Unrealized @ Report Date +59.8%
LKQ LKQ CORP 0.0%
Value $1.037M Shares 39,382 Share Price $26.33 Est. Cost/Share $45.04 Unrealized @ Report Date -41.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.028M Shares 17,314 Share Price $59.36 Est. Cost/Share $96.16 Unrealized @ Report Date -38.3%
VNO VORNADO RLTY TR 0.0%
Value $1.026M Shares 26,117 Share Price $39.30 Est. Cost/Share $25.07 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.023M Shares 7,650 Share Price $133.76 Est. Cost/Share $52.77 Unrealized @ Report Date +153.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.021M Shares 39,917 Share Price $25.59 Est. Cost/Share $14.08 Unrealized @ Report Date +81.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.013M Shares 35,924 Share Price $28.20 Est. Cost/Share $19.28 Unrealized @ Report Date +46.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.012M Shares 29,184 Share Price $34.67 Est. Cost/Share $18.04 Unrealized @ Report Date +92.1%
ACA ARCOSA INC 0.0%
Value $1.01M Shares 6,953 Share Price $145.29 Est. Cost/Share $83.87 Unrealized @ Report Date +73.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.007M Shares 19,431 Share Price $51.83 Est. Cost/Share $41.78 Unrealized @ Report Date +24.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.006M Shares 13,468 Share Price $74.72 Est. Cost/Share $47.86 Unrealized @ Report Date +56.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.004M Shares 68,523 Share Price $14.65 Est. Cost/Share $9.64 Unrealized @ Report Date +52.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1M Shares 15,432 Share Price $64.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $997K Shares 7,858 Share Price $126.89 Est. Cost/Share $22.49 Unrealized @ Report Date +464.3%
EAGG ISHARES TR 0.0%
Value $996K Shares 21,016 Share Price $47.41 Est. Cost/Share $46.60 Unrealized @ Report Date +1.7%
CHE CHEMED CORP NEW 0.0%
Value $993K Shares 2,132 Share Price $465.74 Est. Cost/Share $508.99 Unrealized @ Report Date -8.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $987K Shares 51,081 Share Price $19.32 Est. Cost/Share $12.63 Unrealized @ Report Date +52.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $984K Shares 11,091 Share Price $88.68 Est. Cost/Share $68.14 Unrealized @ Report Date +30.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $983K Shares 8,599 Share Price $114.30 Est. Cost/Share $144.25 Unrealized @ Report Date -20.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $982K Shares 19,950 Share Price $49.24 Est. Cost/Share $125.58 Unrealized @ Report Date -60.8%
BTG B2GOLD CORP 0.0%
Value $979K Shares 261,127 Share Price $3.75 Est. Cost/Share $3.19 Unrealized @ Report Date +17.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $976K Shares 2,430 Share Price $401.84 * Est. Cost/Share $271.27 Unrealized @ Report Date +96.7%
CAG CONAGRA BRANDS INC 0.0%
Value $975K Shares 72,471 Share Price $13.46 Est. Cost/Share $25.70 Unrealized @ Report Date -47.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $975K Shares 27,579 Share Price $35.35 Est. Cost/Share $25.27 Unrealized @ Report Date +39.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $973K Shares 28,002 Share Price $34.73 Est. Cost/Share $38.56 Unrealized @ Report Date -9.9%
INTR INTER & CO INC 0.0%
Value $969K Shares 178,419 Share Price $5.43 Est. Cost/Share $7.28 Unrealized @ Report Date -25.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $969K Shares 32,450 Share Price $29.85 Est. Cost/Share $24.76 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $966K Shares 3,055 Share Price $316.09 Est. Cost/Share $70.51 Unrealized @ Report Date +348.3%
ETSY ETSY INC 0.0%
Value $964K Shares 12,792 Share Price $75.33 Est. Cost/Share $76.28 Unrealized @ Report Date -1.3%
SM SM ENERGY COMPANY 0.0%
Value $962K Shares 36,856 Share Price $26.10 Est. Cost/Share $29.34 Unrealized @ Report Date -11.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $961K Shares 23,541 Share Price $40.84 Est. Cost/Share $28.29 Unrealized @ Report Date +44.3%
M MACYS INC 0.0%
Value $961K Shares 40,807 Share Price $23.55 Est. Cost/Share $15.83 Unrealized @ Report Date +48.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $959K Shares 17,831 Share Price $53.78 Est. Cost/Share $22.45 Unrealized @ Report Date +139.5%
TXNM TXNM ENERGY INC 0.0%
Value $959K Shares 16,887 Share Price $56.78 Est. Cost/Share $48.56 Unrealized @ Report Date +16.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $954K Shares 34,900 Share Price $27.34 Est. Cost/Share $29.50 Unrealized @ Report Date -7.3%
GATX GATX CORP 0.0%
Value $951K Shares 5,365 Share Price $177.19 Est. Cost/Share $128.66 Unrealized @ Report Date +37.7%
TEM TEMPUS AI INC 0.0%
Value $950K Shares 16,404 Share Price $57.93 Est. Cost/Share $70.04 Unrealized @ Report Date -17.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $950K Shares 18,229 Share Price $52.09 Est. Cost/Share $39.31 Unrealized @ Report Date +32.5%
NEU NEWMARKET CORP 0.0%
Value $949K Shares 1,200 Share Price $791.24 Est. Cost/Share $492.52 Unrealized @ Report Date +60.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $949K Shares 11,267 Share Price $84.21 Est. Cost/Share $78.03 Unrealized @ Report Date +7.9%
ENVA ENOVA INTL INC 0.0%
Value $947K Shares 3,933 Share Price $240.73 Est. Cost/Share $60.08 Unrealized @ Report Date +300.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $947K Shares 11,341 Share Price $83.48 * Est. Cost/Share $23.67 Unrealized @ Report Date +215.2%
FNB F N B CORP 0.0%
Value $945K Shares 49,530 Share Price $19.08 Est. Cost/Share $12.54 Unrealized @ Report Date +52.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $945K Shares 31,307 Share Price $30.18 Est. Cost/Share $48.71 Unrealized @ Report Date -38.0%
ABCB AMERIS BANCORP 0.0%
Value $944K Shares 10,464 Share Price $90.26 Est. Cost/Share $46.78 Unrealized @ Report Date +93.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $942K Shares 22,264 Share Price $42.31 Est. Cost/Share $29.99 Unrealized @ Report Date +41.1%
MHK MOHAWK INDS INC 0.0%
Value $940K Shares 7,744 Share Price $121.33 Est. Cost/Share $101.90 Unrealized @ Report Date +19.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $938K Shares 57,251 Share Price $16.38 Est. Cost/Share $19.23 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $934K Shares 16,180 Share Price $57.70 Est. Cost/Share $55.77 Unrealized @ Report Date +3.5%
VSEC VSE CORP 0.0%
Value $933K Shares 4,085 Share Price $228.50 Est. Cost/Share $143.80 Unrealized @ Report Date +58.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $930K Shares 38,045 Share Price $24.44 Est. Cost/Share $28.79 Unrealized @ Report Date -15.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $929K Shares 24,088 Share Price $38.55 Est. Cost/Share $41.13 Unrealized @ Report Date -6.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $928K Shares 20,247 Share Price $45.83 Est. Cost/Share $33.60 Unrealized @ Report Date +36.4%
AIR AAR CORP 0.0%
Value $927K Shares 6,484 Share Price $142.93 Est. Cost/Share $71.76 Unrealized @ Report Date +99.2%
GTX GARRETT MOTION INC 0.0%
Value $925K Shares 25,534 Share Price $36.23 Est. Cost/Share $12.20 Unrealized @ Report Date +196.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $924K Shares 11,340 Share Price $81.50 Est. Cost/Share $85.08 Unrealized @ Report Date -4.2%
NOVT NOVANTA INC 0.0%
Value $923K Shares 5,691 Share Price $162.24 Est. Cost/Share $156.22 Unrealized @ Report Date +3.9%
MARA MARA HOLDINGS INC 0.0%
Value $920K Shares 66,254 Share Price $13.89 Est. Cost/Share $15.18 Unrealized @ Report Date -8.5%
MTDR MATADOR RES CO 0.0%
Value $914K Shares 18,363 Share Price $49.78 Est. Cost/Share $56.60 Unrealized @ Report Date -12.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $914K Shares 10,194 Share Price $89.64 Est. Cost/Share $122.51 Unrealized @ Report Date -26.8%
BF/B BROWN FORMAN CORP 0.0%
Value $904K Shares 33,938 Share Price $26.65 Est. Cost/Share $62.23 Unrealized @ Report Date -57.2%
HOMB HOME BANCSHARES INC 0.0%
Value $901K Shares 31,569 Share Price $28.55 Est. Cost/Share $24.64 Unrealized @ Report Date +15.9%
LYFT LYFT INC 0.0%
Value $901K Shares 61,646 Share Price $14.61 Est. Cost/Share $12.42 Unrealized @ Report Date +17.6%
ESAB ESAB CORPORATION 0.0%
Value $900K Shares 9,125 Share Price $98.63 Est. Cost/Share $85.06 Unrealized @ Report Date +16.0%
NUVL NUVALENT INC 0.0%
Value $898K Shares 7,273 Share Price $123.50 Est. Cost/Share $74.53 Unrealized @ Report Date +65.7%
BCPC BALCHEM CORP 0.0%
Value $888K Shares 5,257 Share Price $168.95 Est. Cost/Share $142.99 Unrealized @ Report Date +18.2%
VFC V F CORP 0.0%
Value $885K Shares 53,048 Share Price $16.68 Est. Cost/Share $18.51 Unrealized @ Report Date -9.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $881K Shares 7,415 Share Price $118.77 Est. Cost/Share $65.44 Unrealized @ Report Date +81.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $870K Shares 8,969 Share Price $97.01 Est. Cost/Share $92.76 Unrealized @ Report Date +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $868K Shares 20,094 Share Price $43.18 Est. Cost/Share $86.13 Unrealized @ Report Date -49.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $865K Shares 4,566 Share Price $189.45 Est. Cost/Share $142.00 Unrealized @ Report Date +33.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $864K Shares 10,842 Share Price $79.73 Est. Cost/Share $17.16 Unrealized @ Report Date +364.6%
GNTX GENTEX CORP 0.0%
Value $863K Shares 34,145 Share Price $25.27 Est. Cost/Share $30.67 Unrealized @ Report Date -17.6%
SUZ SUZANO S A 0.0%
Value $862K Shares 111,062 Share Price $7.76 Est. Cost/Share $9.12 Unrealized @ Report Date -14.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $859K Shares 27,923 Share Price $30.77 Est. Cost/Share $18.85 Unrealized @ Report Date +63.3%
CROX CROCS INC 0.0%
Value $859K Shares 7,121 Share Price $120.64 Est. Cost/Share $105.08 Unrealized @ Report Date +14.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $857K Shares 97,999 Share Price $8.75 Est. Cost/Share $15.93 Unrealized @ Report Date -45.1%
UEC URANIUM ENERGY CORP 0.0%
Value $854K Shares 80,116 Share Price $10.66 Est. Cost/Share $6.87 Unrealized @ Report Date +55.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $854K Shares 6,432 Share Price $132.73 Est. Cost/Share $62.99 Unrealized @ Report Date +110.7%
AX AXOS FINANCIAL INC 0.0%
Value $854K Shares 8,765 Share Price $97.39 Est. Cost/Share $66.90 Unrealized @ Report Date +45.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $851K Shares 28,793 Share Price $29.54 Est. Cost/Share $29.00 Unrealized @ Report Date +1.9%
OGS ONE GAS INC 0.0%
Value $850K Shares 11,027 Share Price $77.07 Est. Cost/Share $74.76 Unrealized @ Report Date +3.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $846K Shares 4,736 Share Price $178.59 Est. Cost/Share $158.59 Unrealized @ Report Date +12.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $843K Shares 143,482 Share Price $5.88 Est. Cost/Share $6.42 Unrealized @ Report Date -8.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $842K Shares 20,227 Share Price $41.62 Est. Cost/Share $33.98 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $842K Shares 89,649 Share Price $9.39 Est. Cost/Share $14.31 Unrealized @ Report Date -34.4%
AVAV AEROVIRONMENT INC 0.0%
Value $839K Shares 5,084 Share Price $165.07 Est. Cost/Share $151.39 Unrealized @ Report Date +9.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $839K Shares 16,547 Share Price $50.70 Est. Cost/Share $57.86 Unrealized @ Report Date -12.4%
S SENTINELONE INC 0.0%
Value $838K Shares 49,382 Share Price $16.97 Est. Cost/Share $18.47 Unrealized @ Report Date -8.1%
FTDR FRONTDOOR INC 0.0%
Value $837K Shares 10,793 Share Price $77.59 Est. Cost/Share $38.86 Unrealized @ Report Date +99.7%
INGR INGREDION INC 0.0%
Value $834K Shares 8,806 Share Price $94.71 Est. Cost/Share $110.11 Unrealized @ Report Date -14.0%
TPG TPG INC 0.0%
Value $830K Shares 20,471 Share Price $40.55 Est. Cost/Share $45.58 Unrealized @ Report Date -11.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $827K Shares 16,450 Share Price $50.29 Est. Cost/Share $37.92 Unrealized @ Report Date +32.6%
CUZ COUSINS PPTYS INC 0.0%
Value $826K Shares 27,544 Share Price $29.98 Est. Cost/Share $22.45 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $825K Shares 4,224 Share Price $195.34 Est. Cost/Share $80.69 Unrealized @ Report Date +142.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $821K Shares 22,788 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
RITM RITHM CAPITAL CORP 0.0%
Value $817K Shares 87,004 Share Price $9.39 Est. Cost/Share $10.12 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $814K Shares 9,660 Share Price $84.24 Est. Cost/Share $76.88 Unrealized @ Report Date +9.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $813K Shares 11,237 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $812K Shares 13,754 Share Price $59.07 Est. Cost/Share $66.63 Unrealized @ Report Date -11.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $810K Shares 11,316 Share Price $71.62 Est. Cost/Share $49.10 Unrealized @ Report Date +45.9%
Z ZILLOW GROUP INC 0.0%
Value $809K Shares 25,671 Share Price $31.52 Est. Cost/Share $72.91 Unrealized @ Report Date -56.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $808K Shares 28,459 Share Price $28.38 Est. Cost/Share $22.03 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $807K Shares 2,750 Share Price $293.61 Est. Cost/Share $343.34 Unrealized @ Report Date -14.5%
SR SPIRE INC 0.0%
Value $807K Shares 10,339 Share Price $78.09 Est. Cost/Share $61.72 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $805K Shares 10,534 Share Price $76.43 Est. Cost/Share $40.82 Unrealized @ Report Date +87.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $804K Shares 63,546 Share Price $12.65 Est. Cost/Share $6.40 Unrealized @ Report Date +97.7%
VVV VALVOLINE INC 0.0%
Value $803K Shares 20,311 Share Price $39.54 Est. Cost/Share $36.56 Unrealized @ Report Date +8.1%
TREX TREX INC 0.0%
Value $803K Shares 16,047 Share Price $50.04 Est. Cost/Share $66.66 Unrealized @ Report Date -24.9%
TAC TRANSALTA CORP 0.0%
Value $802K Shares 58,009 Share Price $13.83 Est. Cost/Share $9.97 Unrealized @ Report Date +38.8%
QLYS QUALYS INC 0.0%
Value $801K Shares 5,828 Share Price $137.49 Est. Cost/Share $139.78 Unrealized @ Report Date -1.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $796K Shares 88,000 Share Price $9.05 Est. Cost/Share $10.11 Unrealized @ Report Date -10.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $795K Shares 22,314 Share Price $35.65 Est. Cost/Share $13.91 Unrealized @ Report Date +156.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $795K Shares 24,265 Share Price $32.76 Est. Cost/Share $19.49 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $791K Shares 72,021 Share Price $10.98 Est. Cost/Share $14.24 Unrealized @ Report Date -22.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $789K Shares 27,338 Share Price $28.86 Est. Cost/Share $39.29 Unrealized @ Report Date -26.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $788K Shares 3,430 Share Price $229.84 Est. Cost/Share $167.52 Unrealized @ Report Date +37.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $788K Shares 380 Share Price $2073.39 Est. Cost/Share $1688.43 Unrealized @ Report Date +22.8%
UUUU ENERGY FUELS INC 0.0%
Value $787K Shares 54,214 Share Price $14.52 Est. Cost/Share $10.81 Unrealized @ Report Date +34.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $786K Shares 6,871 Share Price $114.41 Est. Cost/Share $157.78 Unrealized @ Report Date -27.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $786K Shares 4,782 Share Price $164.27 Est. Cost/Share $111.42 Unrealized @ Report Date +47.4%
SLM SLM CORP 0.0%
Value $785K Shares 30,248 Share Price $25.94 Est. Cost/Share $18.51 Unrealized @ Report Date +40.1%
RDN RADIAN GROUP INC 0.0%
Value $783K Shares 20,787 Share Price $37.67 Est. Cost/Share $27.30 Unrealized @ Report Date +38.0%
SNAP SNAP INC 0.0%
Value $783K Shares 176,297 Share Price $4.44 Est. Cost/Share $10.15 Unrealized @ Report Date -56.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $779K Shares 6,200 Share Price $125.68 Est. Cost/Share $263.62 Unrealized @ Report Date -52.3%
PBF PBF ENERGY INC 0.0%
Value $778K Shares 17,091 Share Price $45.52 Est. Cost/Share $46.45 Unrealized @ Report Date -2.0%
NE NOBLE CORP PLC 0.0%
Value $775K Shares 20,788 Share Price $37.30 Est. Cost/Share $39.83 Unrealized @ Report Date -6.4%
CBT CABOT CORP 0.0%
Value $774K Shares 8,526 Share Price $90.82 Est. Cost/Share $72.07 Unrealized @ Report Date +26.0%
MSM MSC INDL DIRECT INC 0.0%
Value $772K Shares 6,494 Share Price $118.95 Est. Cost/Share $93.52 Unrealized @ Report Date +27.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $770K Shares 39,470 Share Price $19.51 Est. Cost/Share $15.41 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $767K Shares 16,681 Share Price $46.00 Est. Cost/Share $111.73 Unrealized @ Report Date -58.8%
VCYT VERACYTE INC 0.0%
Value $765K Shares 13,027 Share Price $58.73 Est. Cost/Share $30.50 Unrealized @ Report Date +92.6%
KNF KNIFE RIVER CORP 0.0%
Value $764K Shares 9,136 Share Price $83.65 Est. Cost/Share $64.86 Unrealized @ Report Date +29.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $764K Shares 1,243 Share Price $614.38 Est. Cost/Share $388.79 Unrealized @ Report Date +58.0%
MTN VAIL RESORTS INC 0.0%
Value $763K Shares 5,605 Share Price $136.15 Est. Cost/Share $203.46 Unrealized @ Report Date -33.1%
MNDY MONDAY COM LTD 0.0%
Value $762K Shares 10,530 Share Price $72.39 Est. Cost/Share $198.53 Unrealized @ Report Date -63.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $761K Shares 7,204 Share Price $105.64 Est. Cost/Share $86.23 Unrealized @ Report Date +22.5%
HRB BLOCK H & R INC 0.0%
Value $757K Shares 19,881 Share Price $38.08 Est. Cost/Share $37.42 Unrealized @ Report Date +1.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $757K Shares 19,386 Share Price $39.05 Est. Cost/Share $24.92 Unrealized @ Report Date +56.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $757K Shares 13,801 Share Price $54.85 Est. Cost/Share $46.43 Unrealized @ Report Date +18.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $757K Shares 6,986 Share Price $108.35 Est. Cost/Share $39.94 Unrealized @ Report Date +171.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $757K Shares 6,853 Share Price $110.41 Est. Cost/Share $114.40 Unrealized @ Report Date -3.5%
WING WINGSTOP INC 0.0%
Value $756K Shares 4,361 Share Price $173.41 Est. Cost/Share $211.77 Unrealized @ Report Date -18.1%
CNO CNO FINL GROUP INC 0.0%
Value $752K Shares 14,753 Share Price $50.98 Est. Cost/Share $27.02 Unrealized @ Report Date +88.7%
MC MOELIS & CO 0.0%
Value $752K Shares 11,495 Share Price $65.42 Est. Cost/Share $50.73 Unrealized @ Report Date +29.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $752K Shares 21,734 Share Price $34.60 Est. Cost/Share $30.57 Unrealized @ Report Date +13.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $750K Shares 8,263 Share Price $90.74 Est. Cost/Share $66.30 Unrealized @ Report Date +36.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $749K Shares 7,980 Share Price $93.81 Est. Cost/Share $114.68 Unrealized @ Report Date -18.2%
BYD BOYD GAMING CORP 0.0%
Value $747K Shares 8,458 Share Price $88.33 Est. Cost/Share $65.22 Unrealized @ Report Date +35.4%
CNX CNX RES CORP 0.0%
Value $746K Shares 21,975 Share Price $33.93 Est. Cost/Share $24.56 Unrealized @ Report Date +38.1%
VIRT VIRTU FINL INC 0.0%
Value $741K Shares 12,433 Share Price $59.57 Est. Cost/Share $24.11 Unrealized @ Report Date +147.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $740K Shares 33,280 Share Price $22.24 Est. Cost/Share $13.98 Unrealized @ Report Date +59.1%
LAUR LAUREATE ED INC 0.0%
Value $740K Shares 20,366 Share Price $36.32 Est. Cost/Share $17.36 Unrealized @ Report Date +109.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $740K Shares 4,274 Share Price $173.03 Est. Cost/Share $51.66 Unrealized @ Report Date +234.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $740K Shares 49,499 Share Price $14.94 Est. Cost/Share $11.00 Unrealized @ Report Date +35.8%
DIOD DIODES INC 0.0%
Value $737K Shares 6,731 Share Price $109.44 Est. Cost/Share $73.26 Unrealized @ Report Date +49.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $736K Shares 21,544 Share Price $34.18 Est. Cost/Share $28.05 Unrealized @ Report Date +21.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $735K Shares 7,033 Share Price $104.53 Est. Cost/Share $161.03 Unrealized @ Report Date -35.1%
AN AUTONATION INC 0.0%
Value $735K Shares 3,955 Share Price $185.79 Est. Cost/Share $168.19 Unrealized @ Report Date +10.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $735K Shares 8,470 Share Price $86.75 Est. Cost/Share $62.81 Unrealized @ Report Date +38.1%
SXI STANDEX INTL CORP 0.0%
Value $733K Shares 2,050 Share Price $357.67 Est. Cost/Share $194.30 Unrealized @ Report Date +84.1%
LIVN LIVANOVA PLC 0.0%
Value $732K Shares 8,897 Share Price $82.23 Est. Cost/Share $52.89 Unrealized @ Report Date +55.5%
SYNA SYNAPTICS INC 0.0%
Value $731K Shares 5,884 Share Price $124.23 Est. Cost/Share $88.38 Unrealized @ Report Date +40.6%
RIG TRANSOCEAN LTD 0.0%
Value $729K Shares 149,134 Share Price $4.89 Est. Cost/Share $6.12 Unrealized @ Report Date -20.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $729K Shares 9,611 Share Price $75.80 Est. Cost/Share $24.93 Unrealized @ Report Date +204.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $727K Shares 17,900 Share Price $40.62 Est. Cost/Share $67.13 Unrealized @ Report Date -39.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $721K Shares 9,383 Share Price $76.88 Est. Cost/Share $82.82 Unrealized @ Report Date -7.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $720K Shares 28,129 Share Price $25.58 Est. Cost/Share $23.17 Unrealized @ Report Date +10.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $719K Shares 6,964 Share Price $103.26 Est. Cost/Share $65.85 Unrealized @ Report Date +56.8%
KBR KBR INC 0.0%
Value $719K Shares 20,815 Share Price $34.53 Est. Cost/Share $57.31 Unrealized @ Report Date -39.7%
DBX DROPBOX INC 0.0%
Value $718K Shares 26,139 Share Price $27.47 Est. Cost/Share $28.69 Unrealized @ Report Date -4.3%
FULT FULTON FINL CORP PA 0.0%
Value $716K Shares 29,597 Share Price $24.19 Est. Cost/Share $14.98 Unrealized @ Report Date +61.5%
SKY CHAMPION HOMES INC 0.0%
Value $714K Shares 8,101 Share Price $88.12 Est. Cost/Share $75.62 Unrealized @ Report Date +16.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $714K Shares 29,980 Share Price $23.81 Est. Cost/Share $13.68 Unrealized @ Report Date +74.0%
VRNS VARONIS SYS INC 0.0%
Value $711K Shares 16,941 Share Price $41.96 Est. Cost/Share $35.77 Unrealized @ Report Date +17.3%
YOU CLEAR SECURE INC 0.0%
Value $710K Shares 12,744 Share Price $55.73 Est. Cost/Share $26.35 Unrealized @ Report Date +111.5%
WEX WEX INC 0.0%
Value $709K Shares 5,024 Share Price $141.09 Est. Cost/Share $169.89 Unrealized @ Report Date -17.0%
VNT VONTIER CORPORATION 0.0%
Value $706K Shares 24,345 Share Price $29.00 Est. Cost/Share $33.39 Unrealized @ Report Date -13.2%
CLSK CLEANSPARK INC 0.0%
Value $704K Shares 48,404 Share Price $14.55 Est. Cost/Share $12.42 Unrealized @ Report Date +17.2%
OII OCEANEERING INTL INC 0.0%
Value $700K Shares 17,279 Share Price $40.52 Est. Cost/Share $26.46 Unrealized @ Report Date +53.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $698K Shares 31,356 Share Price $22.27 Est. Cost/Share $39.36 Unrealized @ Report Date -43.4%
SKT TANGER INC 0.0%
Value $698K Shares 17,688 Share Price $39.47 Est. Cost/Share $24.63 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $695K Shares 4,480 Share Price $155.05 Est. Cost/Share $77.94 Unrealized @ Report Date +98.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $690K Shares 8,241 Share Price $83.72 Est. Cost/Share $55.90 Unrealized @ Report Date +49.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $690K Shares 149,320 Share Price $4.62 Est. Cost/Share $4.30 Unrealized @ Report Date +7.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $688K Shares 7,645 Share Price $90.01 Est. Cost/Share $71.38 Unrealized @ Report Date +26.1%
CVSA COVISTA INC 0.0%
Value $686K Shares 5,502 Share Price $124.66 Est. Cost/Share $66.59 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $686K Shares 18,233 Share Price $37.60 Est. Cost/Share $36.18 Unrealized @ Report Date +3.9%
MRP MILLROSE PPTYS INC 0.0%
Value $686K Shares 22,812 Share Price $30.05 Est. Cost/Share $26.99 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $685K Shares 11,110 Share Price $61.67 Est. Cost/Share $43.14 Unrealized @ Report Date +43.0%
HCC WARRIOR MET COAL INC 0.0%
Value $682K Shares 8,405 Share Price $81.16 Est. Cost/Share $49.18 Unrealized @ Report Date +65.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $682K Shares 8,141 Share Price $83.76 Est. Cost/Share $69.91 Unrealized @ Report Date +19.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $681K Shares 29,463 Share Price $23.13 Est. Cost/Share $34.11 Unrealized @ Report Date -32.2%
G GENPACT LIMITED 0.0%
Value $681K Shares 24,762 Share Price $27.50 Est. Cost/Share $42.74 Unrealized @ Report Date -35.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $680K Shares 9,323 Share Price $72.98 Est. Cost/Share $47.08 Unrealized @ Report Date +55.0%
BGC BGC GROUP INC 0.0%
Value $679K Shares 63,543 Share Price $10.69 Est. Cost/Share $7.01 Unrealized @ Report Date +52.4%
ELF E L F BEAUTY INC 0.0%
Value $679K Shares 9,177 Share Price $74.00 Est. Cost/Share $118.66 Unrealized @ Report Date -37.6%
BDC BELDEN INC 0.0%
Value $679K Shares 5,661 Share Price $119.91 Est. Cost/Share $100.82 Unrealized @ Report Date +18.9%
GAP GAP INC 0.0%
Value $677K Shares 36,229 Share Price $18.68 Est. Cost/Share $15.26 Unrealized @ Report Date +22.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $676K Shares 21,748 Share Price $31.10 Est. Cost/Share $20.04 Unrealized @ Report Date +55.2%
SHC SOTERA HEALTH CO 0.0%
Value $676K Shares 38,063 Share Price $17.75 Est. Cost/Share $14.98 Unrealized @ Report Date +18.5%
MDU MDU RES GROUP INC 0.0%
Value $673K Shares 31,751 Share Price $21.21 Est. Cost/Share $13.78 Unrealized @ Report Date +53.9%
MMSI MERIT MED SYS INC 0.0%
Value $673K Shares 9,710 Share Price $69.34 Est. Cost/Share $79.07 Unrealized @ Report Date -12.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $673K Shares 25,685 Share Price $26.19 Est. Cost/Share $16.23 Unrealized @ Report Date +61.4%
CHWY CHEWY INC 0.0%
Value $672K Shares 34,177 Share Price $19.65 Est. Cost/Share $26.84 Unrealized @ Report Date -26.8%
OPLN OPENLANE INC 0.0%
Value $670K Shares 16,255 Share Price $41.24 Est. Cost/Share $18.83 Unrealized @ Report Date +119.0%
MUR MURPHY OIL CORP 0.0%
Value $669K Shares 20,545 Share Price $32.56 Est. Cost/Share $37.17 Unrealized @ Report Date -12.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $668K Shares 42,491 Share Price $15.72 Est. Cost/Share $24.44 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $668K Shares 12,062 Share Price $55.36 Est. Cost/Share $47.68 Unrealized @ Report Date +16.1%
TENB TENABLE HLDGS INC 0.0%
Value $666K Shares 18,063 Share Price $36.88 Est. Cost/Share $42.28 Unrealized @ Report Date -12.8%
FHI FEDERATED HERMES INC 0.0%
Value $666K Shares 12,059 Share Price $55.22 Est. Cost/Share $33.35 Unrealized @ Report Date +65.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $666K Shares 20,560 Share Price $32.37 Est. Cost/Share $24.70 Unrealized @ Report Date +31.0%
KRC KILROY REALTY CORP 0.0%
Value $664K Shares 17,717 Share Price $37.47 Est. Cost/Share $32.78 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $663K Shares 69,998 Share Price $9.47 Est. Cost/Share $6.07 Unrealized @ Report Date +56.1%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $662K Shares 48,958 Share Price $13.53 Est. Cost/Share $20.07 Unrealized @ Report Date -32.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $662K Shares 14,077 Share Price $47.04 Est. Cost/Share $17.40 Unrealized @ Report Date +170.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $662K Shares 67,129 Share Price $9.86 Est. Cost/Share $14.19 Unrealized @ Report Date -30.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $661K Shares 25,090 Share Price $26.35 Est. Cost/Share $28.12 Unrealized @ Report Date -6.3%
LAZ LAZARD INC 0.0%
Value $661K Shares 15,758 Share Price $41.94 Est. Cost/Share $43.25 Unrealized @ Report Date -3.0%
LMND LEMONADE INC 0.0%
Value $661K Shares 10,156 Share Price $65.05 Est. Cost/Share $40.72 Unrealized @ Report Date +59.7%
VAL VALARIS LTD 0.0%
Value $660K Shares 9,092 Share Price $72.60 Est. Cost/Share $64.07 Unrealized @ Report Date +13.3%
ICHR ICHOR HOLDINGS 0.0%
Value $660K Shares 5,876 Share Price $112.28 Est. Cost/Share $42.22 Unrealized @ Report Date +165.9%
FCN FTI CONSULTING INC 0.0%
Value $658K Shares 4,417 Share Price $149.01 Est. Cost/Share $190.36 Unrealized @ Report Date -21.7%
EPR EPR PPTYS 0.0%
Value $654K Shares 11,274 Share Price $58.01 Est. Cost/Share $43.35 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $654K Shares 7,842 Share Price $83.34 Est. Cost/Share $53.31 Unrealized @ Report Date +56.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $653K Shares 5,492 Share Price $118.95 Est. Cost/Share $111.84 Unrealized @ Report Date +6.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $652K Shares 9,206 Share Price $70.86 Est. Cost/Share $40.02 Unrealized @ Report Date +77.1%
FELE FRANKLIN ELEC INC 0.0%
Value $651K Shares 6,074 Share Price $107.19 Est. Cost/Share $95.57 Unrealized @ Report Date +12.2%
CATY CATHAY GEN BANCORP 0.0%
Value $650K Shares 10,485 Share Price $61.99 Est. Cost/Share $35.79 Unrealized @ Report Date +73.2%
AVA AVISTA CORP 0.0%
Value $648K Shares 15,850 Share Price $40.91 Est. Cost/Share $33.25 Unrealized @ Report Date +23.0%
XMTR XOMETRY INC 0.0%
Value $646K Shares 6,695 Share Price $96.52 Est. Cost/Share $33.99 Unrealized @ Report Date +184.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $646K Shares 2,321 Share Price $278.30 Est. Cost/Share $238.88 Unrealized @ Report Date +16.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $646K Shares 18,404 Share Price $35.09 Est. Cost/Share $28.21 Unrealized @ Report Date +24.4%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $645K Shares 112,766 Share Price $5.72 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
EPAM EPAM SYS INC 0.0%
Value $645K Shares 8,133 Share Price $79.35 Est. Cost/Share $238.55 Unrealized @ Report Date -66.7%
LOPE GRAND CANYON ED INC 0.0%
Value $644K Shares 4,501 Share Price $143.11 Est. Cost/Share $129.18 Unrealized @ Report Date +10.8%
AXTI AXT INC 0.0%
Value $644K Shares 8,932 Share Price $72.08 Est. Cost/Share $35.97 Unrealized @ Report Date +100.4%
UNF UNIFIRST CORP MASS 0.0%
Value $643K Shares 2,432 Share Price $264.46 Est. Cost/Share $169.78 Unrealized @ Report Date +55.8%
PATH UIPATH INC 0.0%
Value $643K Shares 59,168 Share Price $10.87 Est. Cost/Share $20.02 Unrealized @ Report Date -45.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value $640K Shares 24,551 Share Price $26.07 Est. Cost/Share $15.77 Unrealized @ Report Date +65.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $640K Shares 12,548 Share Price $50.99 Est. Cost/Share $32.63 Unrealized @ Report Date +56.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $640K Shares 38,332 Share Price $16.69 Est. Cost/Share $15.06 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $637K Shares 7,080 Share Price $89.98 Est. Cost/Share $77.53 Unrealized @ Report Date +16.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $636K Shares 35,491 Share Price $17.93 Est. Cost/Share $13.22 Unrealized @ Report Date +35.6%
DUOL DUOLINGO INC 0.0%
Value $635K Shares 5,521 Share Price $115.02 Est. Cost/Share $229.16 Unrealized @ Report Date -49.8%
WSFS WSFS FINL CORP 0.0%
Value $633K Shares 8,244 Share Price $76.73 Est. Cost/Share $44.20 Unrealized @ Report Date +73.6%
BELFB BEL FUSE INC 0.0%
Value $631K Shares 1,895 Share Price $333.04 Est. Cost/Share $94.04 Unrealized @ Report Date +254.2%
BKU BANKUNITED INC 0.0%
Value $630K Shares 13,012 Share Price $48.45 Est. Cost/Share $31.60 Unrealized @ Report Date +53.3%
DNN DENISON MINES CORP 0.0%
Value $630K Shares 205,480 Share Price $3.07 Est. Cost/Share $2.09 Unrealized @ Report Date +46.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $627K Shares 12,022 Share Price $52.17 Est. Cost/Share $62.44 Unrealized @ Report Date -16.4%
DAVE DAVE INC 0.0%
Value $626K Shares 1,679 Share Price $372.59 Est. Cost/Share $202.93 Unrealized @ Report Date +83.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $625K Shares 5,510 Share Price $113.49 Est. Cost/Share $229.89 Unrealized @ Report Date -50.6%
CVBF CVB FINL CORP 0.0%
Value $625K Shares 27,700 Share Price $22.55 Est. Cost/Share $17.13 Unrealized @ Report Date +31.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $624K Shares 38,801 Share Price $16.09 Est. Cost/Share $7.05 Unrealized @ Report Date +128.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $622K Shares 24,095 Share Price $25.83 Est. Cost/Share $17.01 Unrealized @ Report Date +51.8%
ADEA ADEIA INC 0.0%
Value $622K Shares 18,894 Share Price $32.93 Est. Cost/Share $12.34 Unrealized @ Report Date +166.8%
WSBC WESBANCO INC 0.0%
Value $621K Shares 15,919 Share Price $39.03 Est. Cost/Share $30.20 Unrealized @ Report Date +29.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $621K Shares 24,010 Share Price $25.86 Est. Cost/Share $32.65 Unrealized @ Report Date -20.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $620K Shares 7,801 Share Price $79.54 Est. Cost/Share $36.07 Unrealized @ Report Date +120.5%
PI IMPINJ INC 0.0%
Value $620K Shares 4,327 Share Price $143.23 Est. Cost/Share $104.39 Unrealized @ Report Date +37.2%
BRC BRADY CORP 0.0%
Value $617K Shares 6,736 Share Price $91.57 Est. Cost/Share $55.68 Unrealized @ Report Date +64.5%
CSTM CONSTELLIUM SE 0.0%
Value $617K Shares 19,347 Share Price $31.87 Est. Cost/Share $12.17 Unrealized @ Report Date +161.9%
SVM SILVERCORP METALS INC 0.0%
Value $616K Shares 60,885 Share Price $10.12 Est. Cost/Share $6.29 Unrealized @ Report Date +60.5%
POST POST HLDGS INC 0.0%
Value $615K Shares 6,964 Share Price $88.26 Est. Cost/Share $92.63 Unrealized @ Report Date -4.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $615K Shares 16,887 Share Price $36.39 Est. Cost/Share $25.32 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $609K Shares 8,608 Share Price $70.71 Est. Cost/Share $85.54 Unrealized @ Report Date -17.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $609K Shares 18,299 Share Price $33.26 Est. Cost/Share $78.53 Unrealized @ Report Date -57.6%
ICUI ICU MED INC 0.0%
Value $604K Shares 4,122 Share Price $146.60 Est. Cost/Share $149.79 Unrealized @ Report Date -2.1%
OUST OUSTER INC 0.0%
Value $603K Shares 9,644 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $603K Shares 29,167 Share Price $20.67 Est. Cost/Share $14.92 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $600K Shares 11,718 Share Price $51.23 Est. Cost/Share $51.79 Unrealized @ Report Date -1.1%
SLG SL GREEN RLTY CORP 0.0%
Value $600K Shares 11,586 Share Price $51.77 Est. Cost/Share $42.96 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $600K Shares 5,058 Share Price $118.53 Est. Cost/Share $75.33 Unrealized @ Report Date +57.4%
CGAU CENTERRA GOLD INC 0.0%
Value $598K Shares 37,742 Share Price $15.85 Est. Cost/Share $6.83 Unrealized @ Report Date +132.1%
THO THOR INDS INC 0.0%
Value $596K Shares 7,931 Share Price $75.16 Est. Cost/Share $100.90 Unrealized @ Report Date -25.5%
BOX BOX INC 0.0%
Value $596K Shares 22,456 Share Price $26.54 Est. Cost/Share $28.95 Unrealized @ Report Date -8.3%
AWR AMER STATES WTR CO 0.0%
Value $595K Shares 7,201 Share Price $82.63 Est. Cost/Share $78.70 Unrealized @ Report Date +5.0%
LRN STRIDE INC 0.0%
Value $595K Shares 6,894 Share Price $86.24 Est. Cost/Share $142.41 Unrealized @ Report Date -39.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $594K Shares 60,786 Share Price $9.78 Est. Cost/Share $7.67 Unrealized @ Report Date +27.7%
PII POLARIS INC 0.0%
Value $592K Shares 8,644 Share Price $68.44 Est. Cost/Share $95.62 Unrealized @ Report Date -28.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $591K Shares 6,827 Share Price $86.59 Est. Cost/Share $146.44 Unrealized @ Report Date -40.9%
GFF GRIFFON CORP 0.0%
Value $591K Shares 6,060 Share Price $97.53 Est. Cost/Share $52.17 Unrealized @ Report Date +87.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $590K Shares 37,169 Share Price $15.87 Est. Cost/Share $14.88 Unrealized @ Report Date +6.7%
BCO BRINKS CO 0.0%
Value $588K Shares 6,222 Share Price $94.49 Est. Cost/Share $82.15 Unrealized @ Report Date +15.0%
SLGN SILGAN HLDGS INC 0.0%
Value $587K Shares 12,662 Share Price $46.39 Est. Cost/Share $45.66 Unrealized @ Report Date +1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $587K Shares 9,268 Share Price $63.30 Est. Cost/Share $51.10 Unrealized @ Report Date +23.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $586K Shares 7,716 Share Price $75.95 Est. Cost/Share $50.52 Unrealized @ Report Date +50.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $585K Shares 33,788 Share Price $17.31 Est. Cost/Share $14.56 Unrealized @ Report Date +18.9%
MAT MATTEL INC 0.0%
Value $585K Shares 42,117 Share Price $13.88 Est. Cost/Share $20.42 Unrealized @ Report Date -32.0%
CNK CINEMARK HLDGS INC 0.0%
Value $583K Shares 18,378 Share Price $31.73 Est. Cost/Share $19.80 Unrealized @ Report Date +60.3%
APPF APPFOLIO INC 0.0%
Value $579K Shares 3,613 Share Price $160.35 Est. Cost/Share $203.36 Unrealized @ Report Date -21.1%
RNST RENASANT CORP 0.0%
Value $579K Shares 13,599 Share Price $42.54 Est. Cost/Share $34.23 Unrealized @ Report Date +24.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $578K Shares 9,283 Share Price $62.22 Est. Cost/Share $57.51 Unrealized @ Report Date +8.2%
ADT ADT INC DEL 0.0%
Value $577K Shares 88,810 Share Price $6.50 Est. Cost/Share $7.14 Unrealized @ Report Date -9.0%
PJT PJT PARTNERS INC 0.0%
Value $573K Shares 3,798 Share Price $150.94 Est. Cost/Share $103.12 Unrealized @ Report Date +46.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $572K Shares 15,459 Share Price $37.01 Est. Cost/Share $23.69 Unrealized @ Report Date +56.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $572K Shares 8,063 Share Price $70.88 Est. Cost/Share $96.52 Unrealized @ Report Date -26.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $571K Shares 31,859 Share Price $17.92 Est. Cost/Share $9.20 Unrealized @ Report Date +94.8%
GHC GRAHAM HLDGS CO 0.0%
Value $571K Shares 500 Share Price $1141.42 Est. Cost/Share $689.05 Unrealized @ Report Date +65.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $570K Shares 7,110 Share Price $80.16 Est. Cost/Share $63.90 Unrealized @ Report Date +25.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $569K Shares 4,674 Share Price $121.80 Est. Cost/Share $142.22 Unrealized @ Report Date -14.4%
CRC CALIFORNIA RES CORP 0.0%
Value $568K Shares 10,749 Share Price $52.87 Est. Cost/Share $50.07 Unrealized @ Report Date +5.6%
EFXT ENERFLEX LTD 0.0%
Value $568K Shares 23,141 Share Price $24.55 Est. Cost/Share $7.92 Unrealized @ Report Date +209.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $567K Shares 2,821 Share Price $201.08 Est. Cost/Share $231.34 Unrealized @ Report Date -13.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $566K Shares 7,032 Share Price $80.46 Est. Cost/Share $36.30 Unrealized @ Report Date +121.7%
AMBA AMBARELLA INC 0.0%
Value $561K Shares 6,541 Share Price $85.80 Est. Cost/Share $67.58 Unrealized @ Report Date +27.0%
PLUG PLUG PWR INC 0.0%
Value $560K Shares 206,487 Share Price $2.71 Est. Cost/Share $4.54 Unrealized @ Report Date -40.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $559K Shares 6,654 Share Price $84.06 Est. Cost/Share $52.97 Unrealized @ Report Date +58.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $559K Shares 4,424 Share Price $126.39 Est. Cost/Share $89.99 Unrealized @ Report Date +40.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $559K Shares 7,331 Share Price $76.26 Est. Cost/Share $58.51 Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $558K Shares 37,432 Share Price $14.91 Est. Cost/Share $7.89 Unrealized @ Report Date +88.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $556K Shares 26,893 Share Price $20.67 Est. Cost/Share $27.44 Unrealized @ Report Date -24.7%
OSIS OSI SYSTEMS INC 0.0%
Value $556K Shares 2,541 Share Price $218.70 Est. Cost/Share $156.90 Unrealized @ Report Date +39.4%
LASR NLIGHT INC 0.0%
Value $555K Shares 7,978 Share Price $69.62 Est. Cost/Share $33.40 Unrealized @ Report Date +108.4%
GEO GEO GROUP INC 0.0%
Value $553K Shares 18,719 Share Price $29.55 Est. Cost/Share $11.12 Unrealized @ Report Date +165.8%
KN KNOWLES CORP 0.0%
Value $551K Shares 13,294 Share Price $41.48 Est. Cost/Share $18.76 Unrealized @ Report Date +121.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $551K Shares 18,808 Share Price $29.30 Est. Cost/Share $19.95 Unrealized @ Report Date +46.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K Shares 1,892 Share Price $291.17 Est. Cost/Share $302.00 Unrealized @ Report Date -3.6%
NMIH NMI HLDGS INC 0.0%
Value $548K Shares 13,336 Share Price $41.09 Est. Cost/Share $31.02 Unrealized @ Report Date +32.5%
KFY KORN FERRY 0.0%
Value $547K Shares 8,212 Share Price $66.58 Est. Cost/Share $55.29 Unrealized @ Report Date +20.4%
ITRI ITRON INC 0.0%
Value $546K Shares 6,306 Share Price $86.53 Est. Cost/Share $82.37 Unrealized @ Report Date +5.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $544K Shares 11,184 Share Price $48.65 Est. Cost/Share $46.95 Unrealized @ Report Date +3.6%
OGN ORGANON & CO 0.0%
Value $544K Shares 40,144 Share Price $13.54 Est. Cost/Share $16.87 Unrealized @ Report Date -19.8%
INFY INFOSYS LTD 0.0%
Value $543K Shares 51,736 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
AVNT AVIENT CORPORATION 0.0%
Value $541K Shares 14,640 Share Price $36.96 Est. Cost/Share $37.90 Unrealized @ Report Date -2.5%
CALM CAL MAINE FOODS INC 0.0%
Value $541K Shares 6,710 Share Price $80.56 Est. Cost/Share $58.68 Unrealized @ Report Date +37.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $540K Shares 25,750 Share Price $20.97 Est. Cost/Share $31.82 Unrealized @ Report Date -34.1%
ERO ERO COPPER CORP 0.0%
Value $540K Shares 20,220 Share Price $26.69 Est. Cost/Share $20.00 Unrealized @ Report Date +33.7%
YETI YETI HLDGS INC 0.0%
Value $539K Shares 10,881 Share Price $49.56 Est. Cost/Share $42.91 Unrealized @ Report Date +15.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $538K Shares 32,018 Share Price $16.81 Est. Cost/Share $14.87 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $538K Shares 12,355 Share Price $43.55 Est. Cost/Share $22.93 Unrealized @ Report Date +90.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $536K Shares 16,108 Share Price $33.25 Est. Cost/Share $27.44 Unrealized @ Report Date +21.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $535K Shares 7,973 Share Price $67.12 Est. Cost/Share $48.69 Unrealized @ Report Date +37.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $533K Shares 17,910 Share Price $29.75 Est. Cost/Share $20.34 Unrealized @ Report Date +46.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $532K Shares 16,914 Share Price $31.43 Est. Cost/Share $16.61 Unrealized @ Report Date +89.3%
COHU COHU INC 0.0%
Value $531K Shares 7,184 Share Price $73.91 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $531K Shares 5,679 Share Price $93.45 Est. Cost/Share $93.08 Unrealized @ Report Date +0.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $530K Shares 10,073 Share Price $52.58 Est. Cost/Share $77.24 Unrealized @ Report Date -31.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $530K Shares 11,908 Share Price $44.47 Est. Cost/Share $32.45 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $529K Shares 9,074 Share Price $58.29 Est. Cost/Share $68.99 Unrealized @ Report Date -15.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $529K Shares 26,860 Share Price $19.68 Est. Cost/Share $15.26 Unrealized @ Report Date +28.9%
WDFC WD 40 CO 0.0%
Value $527K Shares 2,163 Share Price $243.64 Est. Cost/Share $218.05 Unrealized @ Report Date +11.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $525K Shares 17,423 Share Price $30.16 Est. Cost/Share $22.97 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $525K Shares 6,494 Share Price $80.89 Est. Cost/Share $45.13 Unrealized @ Report Date +79.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $523K Shares 6,880 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $523K Shares 9,698 Share Price $53.88 Est. Cost/Share $49.23 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $521K Shares 38,906 Share Price $13.39 Est. Cost/Share $15.73 Unrealized @ Report Date -14.9%
MEOH METHANEX CORP 0.0%
Value $521K Shares 11,280 Share Price $46.17 Est. Cost/Share $45.19 Unrealized @ Report Date +2.1%
SYM SYMBOTIC INC 0.0%
Value $520K Shares 11,573 Share Price $44.95 Est. Cost/Share $36.95 Unrealized @ Report Date +21.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $520K Shares 8,894 Share Price $58.44 Est. Cost/Share $31.11 Unrealized @ Report Date +87.8%
MORN MORNINGSTAR INC 0.0%
Value $519K Shares 3,326 Share Price $156.02 Est. Cost/Share $244.66 Unrealized @ Report Date -36.2%
UE URBAN EDGE PPTYS 0.0%
Value $518K Shares 22,629 Share Price $22.88 Est. Cost/Share $16.71 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $517K Shares 7,594 Share Price $68.11 Est. Cost/Share $54.06 Unrealized @ Report Date +26.0%
HLNE HAMILTON LANE INC 0.0%
Value $517K Shares 6,557 Share Price $78.83 Est. Cost/Share $112.16 Unrealized @ Report Date -29.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $516K Shares 56,216 Share Price $9.18 Est. Cost/Share $9.07 Unrealized @ Report Date +1.3%
HAFN HAFNIA LTD 0.0%
Value $514K Shares 78,638 Share Price $6.54 Est. Cost/Share $5.44 Unrealized @ Report Date +22.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $513K Shares 13,298 Share Price $38.56 Est. Cost/Share $24.35 Unrealized @ Report Date +58.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $513K Shares 6,692 Share Price $76.59 Est. Cost/Share $40.14 Unrealized @ Report Date +90.8%
PVH PVH CORPORATION 0.0%
Value $512K Shares 6,895 Share Price $74.26 Est. Cost/Share $103.81 Unrealized @ Report Date -28.5%
DORM DORMAN PRODS INC 0.0%
Value $511K Shares 3,748 Share Price $136.45 Est. Cost/Share $97.00 Unrealized @ Report Date +40.7%
AAUC ALLIED GOLD CORP 0.0%
Value $508K Shares 21,381 Share Price $23.75 Est. Cost/Share $19.48 Unrealized @ Report Date +22.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $508K Shares 5,144 Share Price $98.67 Est. Cost/Share $43.62 Unrealized @ Report Date +126.2%
QTWO Q2 HLDGS INC 0.0%
Value $507K Shares 10,535 Share Price $48.10 Est. Cost/Share $54.82 Unrealized @ Report Date -12.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $506K Shares 9,603 Share Price $52.65 Est. Cost/Share $81.03 Unrealized @ Report Date -35.0%
HP HELMERICH & PAYNE INC 0.0%
Value $505K Shares 15,417 Share Price $32.74 Est. Cost/Share $38.75 Unrealized @ Report Date -15.5%
RRR RED ROCK RESORTS INC 0.0%
Value $504K Shares 7,747 Share Price $65.06 Est. Cost/Share $46.96 Unrealized @ Report Date +38.5%
QS QUANTUMSCAPE CORP 0.0%
Value $503K Shares 66,544 Share Price $7.56 Est. Cost/Share $6.98 Unrealized @ Report Date +8.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $503K Shares 4,718 Share Price $106.62 Est. Cost/Share $66.87 Unrealized @ Report Date +59.5%
ACHR ARCHER AVIATION INC 0.0%
Value $502K Shares 106,188 Share Price $4.73 Est. Cost/Share $7.61 Unrealized @ Report Date -37.9%
AYASF AYA GOLD & SILVER INC 0.0%
Value $501K Shares 26,483 Share Price $18.93 Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $500K Shares 4,906 Share Price $101.88 Est. Cost/Share $104.21 Unrealized @ Report Date -2.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $500K Shares 6,662 Share Price $75.00 Est. Cost/Share $83.21 Unrealized @ Report Date -9.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $499K Shares 22,048 Share Price $22.65 Est. Cost/Share $18.52 Unrealized @ Report Date +22.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $497K Shares 4,061 Share Price $122.48 Est. Cost/Share $109.42 Unrealized @ Report Date +11.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $497K Shares 5,767 Share Price $86.20 Est. Cost/Share $81.14 Unrealized @ Report Date +6.2%
PHIN PHINIA INC 0.0%
Value $497K Shares 6,032 Share Price $82.37 Est. Cost/Share $43.91 Unrealized @ Report Date +87.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $496K Shares 2,996 Share Price $165.39 Est. Cost/Share $123.73 Unrealized @ Report Date +33.7%
VGNT VERSIGENT PLC 0.0%
Value $494K Shares 11,751 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
MGRC MCGRATH RENTCORP 0.0%
Value $493K Shares 4,075 Share Price $121.03 Est. Cost/Share $102.71 Unrealized @ Report Date +17.8%
BOH BANK HAWAII CORP 0.0%
Value $492K Shares 6,037 Share Price $81.49 Est. Cost/Share $51.54 Unrealized @ Report Date +58.1%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $492K Shares 5,195 Share Price $94.65 Est. Cost/Share $160.33 Unrealized @ Report Date -41.0%
AGYS AGILYSYS INC 0.0%
Value $491K Shares 4,697 Share Price $104.50 Est. Cost/Share $95.45 Unrealized @ Report Date +9.5%
SII SPROTT INC 0.0%
Value $491K Shares 4,357 Share Price $112.63 Est. Cost/Share $70.87 Unrealized @ Report Date +58.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $490K Shares 770 Share Price $636.74 Est. Cost/Share $497.55 Unrealized @ Report Date +28.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $490K Shares 2,737 Share Price $178.95 Est. Cost/Share $164.24 Unrealized @ Report Date +9.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $490K Shares 10,388 Share Price $47.13 Est. Cost/Share $53.02 Unrealized @ Report Date -11.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $489K Shares 2,499 Share Price $195.63 Est. Cost/Share $99.77 Unrealized @ Report Date +96.1%
MGNI MAGNITE INC 0.0%
Value $489K Shares 25,755 Share Price $18.98 Est. Cost/Share $12.57 Unrealized @ Report Date +51.0%
ABM ABM INDS INC 0.0%
Value $487K Shares 11,006 Share Price $44.24 Est. Cost/Share $43.11 Unrealized @ Report Date +2.6%
SEZL SEZZLE INC 0.0%
Value $484K Shares 2,820 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
FFBC 1ST FINL BANCORP 0.0%
Value $484K Shares 14,302 Share Price $33.83 Est. Cost/Share $21.54 Unrealized @ Report Date +57.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $484K Shares 2,882 Share Price $167.87 Est. Cost/Share $117.32 Unrealized @ Report Date +43.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $480K Shares 9,441 Share Price $50.81 Est. Cost/Share $27.41 Unrealized @ Report Date +85.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $479K Shares 5,372 Share Price $89.25 Est. Cost/Share $49.80 Unrealized @ Report Date +79.2%
EH EHANG HLDGS LTD 0.0%
Value $478K Shares 73,043 Share Price $6.55 Est. Cost/Share $9.33 Unrealized @ Report Date -29.8%
VC VISTEON CORP 0.0%
Value $475K Shares 4,791 Share Price $99.21 Est. Cost/Share $129.47 Unrealized @ Report Date -23.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $475K Shares 23,237 Share Price $20.43 Est. Cost/Share $12.89 Unrealized @ Report Date +58.5%
TGB TREKOR METALS LTD 0.0%
Value $474K Shares 68,816 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $474K Shares 2,244 Share Price $211.36 Est. Cost/Share $113.05 Unrealized @ Report Date +87.0%
ASH ASHLAND INC 0.0%
Value $474K Shares 7,190 Share Price $65.89 Est. Cost/Share $79.10 Unrealized @ Report Date -16.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $474K Shares 15,929 Share Price $29.74 Est. Cost/Share $14.00 Unrealized @ Report Date +112.5%
FSM FORTUNA MNG CORP 0.0%
Value $472K Shares 55,860 Share Price $8.45 Est. Cost/Share $6.12 Unrealized @ Report Date +38.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $472K Shares 22,099 Share Price $21.36 Est. Cost/Share $21.87 Unrealized @ Report Date -2.3%
TDC TERADATA CORP DEL 0.0%
Value $472K Shares 13,620 Share Price $34.65 Est. Cost/Share $44.59 Unrealized @ Report Date -22.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $472K Shares 29,899 Share Price $15.78 Est. Cost/Share $15.74 Unrealized @ Report Date +0.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $472K Shares 30,809 Share Price $15.31 Est. Cost/Share $7.02 Unrealized @ Report Date +118.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $472K Shares 14,321 Share Price $32.93 Est. Cost/Share $22.34 Unrealized @ Report Date +47.4%
BILL BILL HOLDINGS INC 0.0%
Value $472K Shares 13,040 Share Price $36.16 Est. Cost/Share $101.44 Unrealized @ Report Date -64.4%
EXPO EXPONENT INC 0.0%
Value $470K Shares 8,004 Share Price $58.76 Est. Cost/Share $85.43 Unrealized @ Report Date -31.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $470K Shares 117,235 Share Price $4.01 Est. Cost/Share $3.53 Unrealized @ Report Date +13.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $469K Shares 16,620 Share Price $28.24 Est. Cost/Share $16.17 Unrealized @ Report Date +74.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $469K Shares 56,555 Share Price $8.30 Est. Cost/Share $5.29 Unrealized @ Report Date +56.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $468K Shares 12,912 Share Price $36.24 Est. Cost/Share $29.08 Unrealized @ Report Date +24.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $467K Shares 10,764 Share Price $43.41 Est. Cost/Share $26.05 Unrealized @ Report Date +66.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $467K Shares 10,223 Share Price $45.67 Est. Cost/Share $25.62 Unrealized @ Report Date +78.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $465K Shares 17,903 Share Price $26.00 Est. Cost/Share $14.65 Unrealized @ Report Date +77.4%
MMS MAXIMUS INC 0.0%
Value $465K Shares 8,657 Share Price $53.76 Est. Cost/Share $81.75 Unrealized @ Report Date -34.2%
HTO H2O AMERICA 0.0%
Value $465K Shares 7,654 Share Price $60.77 Est. Cost/Share $59.65 Unrealized @ Report Date +1.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $465K Shares 11,037 Share Price $42.10 Est. Cost/Share $34.60 Unrealized @ Report Date +21.7%
WIT WIPRO LTD 0.0%
Value $464K Shares 206,397 Share Price $2.25 Est. Cost/Share $2.13 Unrealized @ Report Date +5.8%
CENX CENTURY ALUM CO 0.0%
Value $464K Shares 10,077 Share Price $46.01 Est. Cost/Share $32.65 Unrealized @ Report Date +40.9%
WAFD WAFD INC 0.0%
Value $464K Shares 12,081 Share Price $38.37 Est. Cost/Share $27.15 Unrealized @ Report Date +41.3%
HNGE HINGE HEALTH INC 0.0%
Value $463K Shares 5,583 Share Price $83.00 Est. Cost/Share $54.29 Unrealized @ Report Date +52.9%
RNG RINGCENTRAL INC 0.0%
Value $463K Shares 11,883 Share Price $38.98 Est. Cost/Share $32.63 Unrealized @ Report Date +19.5%
STEP STEPSTONE GROUP INC 0.0%
Value $462K Shares 11,161 Share Price $41.36 Est. Cost/Share $45.39 Unrealized @ Report Date -8.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $461K Shares 25,509 Share Price $18.07 Est. Cost/Share $14.91 Unrealized @ Report Date +21.2%
ATS ATS CORPORATION 0.0%
Value $461K Shares 15,987 Share Price $28.81 Est. Cost/Share $39.53 Unrealized @ Report Date -27.2%
UPST UPSTART HLDGS INC 0.0%
Value $460K Shares 12,984 Share Price $35.43 Est. Cost/Share $46.05 Unrealized @ Report Date -23.1%
RUN SUNRUN INC 0.0%
Value $460K Shares 34,367 Share Price $13.38 Est. Cost/Share $15.41 Unrealized @ Report Date -13.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $459K Shares 4,161 Share Price $110.27 Est. Cost/Share $122.02 Unrealized @ Report Date -9.6%
RHI ROBERT HALF INC. 0.0%
Value $458K Shares 14,912 Share Price $30.70 Est. Cost/Share $69.22 Unrealized @ Report Date -55.6%
CARG CARGURUS INC 0.0%
Value $456K Shares 13,391 Share Price $34.09 Est. Cost/Share $23.04 Unrealized @ Report Date +48.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $454K Shares 18,575 Share Price $24.46 Est. Cost/Share $33.40 Unrealized @ Report Date -26.8%
SA SEABRIDGE GOLD INC 0.0%
Value $454K Shares 17,581 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $453K Shares 16,630 Share Price $27.21 Est. Cost/Share $15.52 Unrealized @ Report Date +75.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $452K Shares 26,672 Share Price $16.95 Est. Cost/Share $21.15 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $452K Shares 45,031 Share Price $10.03 Est. Cost/Share $22.97 Unrealized @ Report Date -56.3%
DOW DOW HLDGS INC 0.0%
Value $449K Shares 16,416 Share Price $27.36 Est. Cost/Share $36.32 Unrealized @ Report Date -24.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $449K Shares 8,006 Share Price $56.08 Est. Cost/Share $22.58 Unrealized @ Report Date +148.4%
SUNC SUNOCOCORP LLC 0.0%
Value $449K Shares 6,634 Share Price $67.67 Est. Cost/Share $49.49 Unrealized @ Report Date +36.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $448K Shares 10,271 Share Price $43.61 Est. Cost/Share $29.37 Unrealized @ Report Date +48.5%
ARCB ARCBEST CORP 0.0%
Value $447K Shares 3,116 Share Price $143.54 Est. Cost/Share $104.79 Unrealized @ Report Date +37.0%
AFYA AFYA LTD 0.0%
Value $446K Shares 30,062 Share Price $14.84 Est. Cost/Share $14.74 Unrealized @ Report Date +0.7%
HNI HNI CORP 0.0%
Value $446K Shares 11,036 Share Price $40.41 Est. Cost/Share $42.23 Unrealized @ Report Date -4.3%
KRMN KARMAN HLDGS INC 0.0%
Value $444K Shares 8,894 Share Price $49.92 Est. Cost/Share $59.75 Unrealized @ Report Date -16.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $444K Shares 3,783 Share Price $117.32 Est. Cost/Share $112.78 Unrealized @ Report Date +4.0%
FBK FB FINL CORP 0.0%
Value $444K Shares 8,017 Share Price $55.35 Est. Cost/Share $51.26 Unrealized @ Report Date +8.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $443K Shares 5,604 Share Price $79.10 Est. Cost/Share $57.82 Unrealized @ Report Date +36.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $439K Shares 17,870 Share Price $24.55 Est. Cost/Share $22.76 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $438K Shares 8,363 Share Price $52.39 Est. Cost/Share $67.02 Unrealized @ Report Date -21.8%
CXW CORECIVIC INC 0.0%
Value $438K Shares 14,418 Share Price $30.38 Est. Cost/Share $13.95 Unrealized @ Report Date +117.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $438K Shares 12,372 Share Price $35.40 Est. Cost/Share $25.95 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $438K Shares 6,985 Share Price $62.64 Est. Cost/Share $42.71 Unrealized @ Report Date +46.7%
DOO BRP INC 0.0%
Value $436K Shares 7,144 Share Price $61.06 Est. Cost/Share $75.17 Unrealized @ Report Date -18.8%
WIX WIX COM LTD 0.0%
Value $435K Shares 9,588 Share Price $45.37 Est. Cost/Share $146.14 Unrealized @ Report Date -69.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $435K Shares 8,302 Share Price $52.37 Est. Cost/Share $43.88 Unrealized @ Report Date +19.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $433K Shares 14,321 Share Price $30.24 Est. Cost/Share $23.11 Unrealized @ Report Date +30.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $433K Shares 7,600 Share Price $56.96 Est. Cost/Share $26.86 Unrealized @ Report Date +112.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $432K Shares 83,807 Share Price $5.16 Est. Cost/Share $10.09 Unrealized @ Report Date -48.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $432K Shares 17,982 Share Price $24.00 Est. Cost/Share $13.98 Unrealized @ Report Date +71.7%
PEGA PEGASYSTEMS INC 0.0%
Value $431K Shares 14,387 Share Price $29.97 Est. Cost/Share $39.05 Unrealized @ Report Date -23.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $430K Shares 19,372 Share Price $22.21 Est. Cost/Share $18.38 Unrealized @ Report Date +20.9%
KMT KENNAMETAL INC 0.0%
Value $430K Shares 12,259 Share Price $35.05 Est. Cost/Share $24.62 Unrealized @ Report Date +42.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $429K Shares 4,923 Share Price $87.10 Est. Cost/Share $78.82 Unrealized @ Report Date +10.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $427K Shares 5,830 Share Price $73.19 Est. Cost/Share $93.11 Unrealized @ Report Date -21.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $427K Shares 14,033 Share Price $30.40 Est. Cost/Share $23.62 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $426K Shares 9,857 Share Price $43.25 Est. Cost/Share $37.80 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $425K Shares 2,323 Share Price $182.99 Est. Cost/Share $133.51 Unrealized @ Report Date +37.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $425K Shares 17,961 Share Price $23.64 Est. Cost/Share $15.28 Unrealized @ Report Date +54.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $424K Shares 5,262 Share Price $80.61 Est. Cost/Share $84.97 Unrealized @ Report Date -5.1%
TRN TRINITY INDS INC 0.0%
Value $424K Shares 12,256 Share Price $34.58 Est. Cost/Share $26.42 Unrealized @ Report Date +30.9%
HWKN HAWKINS INC 0.0%
Value $423K Shares 2,977 Share Price $142.10 Est. Cost/Share $76.00 Unrealized @ Report Date +87.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $422K Shares 14,092 Share Price $29.95 Est. Cost/Share $26.38 Unrealized @ Report Date +13.6%
PATK PATRICK INDS INC 0.0%
Value $421K Shares 4,693 Share Price $89.78 Est. Cost/Share $82.03 Unrealized @ Report Date +9.5%
AKR ACADIA RLTY TR 0.0%
Value $421K Shares 20,136 Share Price $20.91 Est. Cost/Share $17.96 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $420K Shares 7,108 Share Price $59.12 Est. Cost/Share $82.88 Unrealized @ Report Date -28.7%
TRMK TRUSTMARK CORP 0.0%
Value $420K Shares 9,131 Share Price $46.01 Est. Cost/Share $24.66 Unrealized @ Report Date +86.6%
CLMT CALUMET INC 0.0%
Value $420K Shares 11,656 Share Price $36.02 Est. Cost/Share $20.18 Unrealized @ Report Date +78.5%
BWLP BW LPG LTD 0.0%
Value $419K Shares 24,035 Share Price $17.44 Est. Cost/Share $13.36 Unrealized @ Report Date +30.4%
BUSE FIRST BUSEY CORP 0.0%
Value $419K Shares 14,189 Share Price $29.50 Est. Cost/Share $22.33 Unrealized @ Report Date +32.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $418K Shares 32,725 Share Price $12.78 Est. Cost/Share $6.65 Unrealized @ Report Date +92.1%
CMBT CMB.TECH NV 0.0%
Value $418K Shares 29,468 Share Price $14.18 Est. Cost/Share $10.46 Unrealized @ Report Date +33.7%
JOE ST JOE CO 0.0%
Value $417K Shares 6,664 Share Price $62.63 Est. Cost/Share $59.29 Unrealized @ Report Date +5.6%
CXT CRANE NXT CO 0.0%
Value $417K Shares 8,144 Share Price $51.16 Est. Cost/Share $55.86 Unrealized @ Report Date -8.4%
WRBY WARBY PARKER INC 0.0%
Value $416K Shares 13,716 Share Price $30.34 Est. Cost/Share $17.44 Unrealized @ Report Date +74.0%
HUBG HUB GROUP INC 0.0%
Value $414K Shares 9,456 Share Price $43.79 Est. Cost/Share $41.29 Unrealized @ Report Date +6.0%
DCO DUCOMMUN INC DEL 0.0%
Value $414K Shares 2,235 Share Price $185.21 Est. Cost/Share $119.64 Unrealized @ Report Date +54.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $414K Shares 16,076 Share Price $25.73 Est. Cost/Share $24.41 Unrealized @ Report Date +5.4%
WU WESTERN UN CO 0.0%
Value $412K Shares 53,543 Share Price $7.70 Est. Cost/Share $12.15 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $412K Shares 6,446 Share Price $63.93 Est. Cost/Share $39.14 Unrealized @ Report Date +63.3%
LCII LCI INDS 0.0%
Value $410K Shares 3,873 Share Price $105.88 Est. Cost/Share $111.11 Unrealized @ Report Date -4.7%
BLBD BLUE BIRD CORP 0.0%
Value $409K Shares 5,180 Share Price $78.96 Est. Cost/Share $52.51 Unrealized @ Report Date +50.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $409K Shares 88,480 Share Price $4.62 Est. Cost/Share $5.23 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $408K Shares 24,300 Share Price $16.80 Est. Cost/Share $21.90 Unrealized @ Report Date -23.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $408K Shares 8,316 Share Price $49.06 Est. Cost/Share $41.59 Unrealized @ Report Date +18.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $408K Shares 6,190 Share Price $65.88 Est. Cost/Share $49.82 Unrealized @ Report Date +32.2%
KD KYNDRYL HLDGS INC 0.0%
Value $407K Shares 35,996 Share Price $11.31 Est. Cost/Share $19.17 Unrealized @ Report Date -41.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $406K Shares 5,734 Share Price $70.79 Est. Cost/Share $49.57 Unrealized @ Report Date +42.8%
SKE SKEENA RES LTD NEW 0.0%
Value $406K Shares 15,232 Share Price $26.64 Est. Cost/Share $10.93 Unrealized @ Report Date +143.9%
RH RH 0.0%
Value $403K Shares 2,448 Share Price $164.73 Est. Cost/Share $324.73 Unrealized @ Report Date -49.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $403K Shares 18,845 Share Price $21.39 Est. Cost/Share $13.89 Unrealized @ Report Date +54.0%
GPGI GPGI INC 0.0%
Value $403K Shares 25,426 Share Price $15.85 Est. Cost/Share $21.69 Unrealized @ Report Date -26.9%
TUYA TUYA INC 0.0%
Value $402K Shares 228,418 Share Price $1.76 Est. Cost/Share $1.92 Unrealized @ Report Date -8.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $401K Shares 62,013 Share Price $6.47 Est. Cost/Share $7.30 Unrealized @ Report Date -11.3%
WLK WESTLAKE CORPORATION 0.0%
Value $400K Shares 5,483 Share Price $73.00 Est. Cost/Share $70.79 Unrealized @ Report Date +3.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $399K Shares 29,495 Share Price $13.53 Est. Cost/Share $17.63 Unrealized @ Report Date -23.3%
DOCS DOXIMITY INC 0.0%
Value $399K Shares 19,224 Share Price $20.74 Est. Cost/Share $58.32 Unrealized @ Report Date -64.4%
ATKR ATKORE INC 0.0%
Value $397K Shares 5,216 Share Price $76.04 Est. Cost/Share $130.92 Unrealized @ Report Date -41.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $396K Shares 37,368 Share Price $10.61 Est. Cost/Share $32.09 Unrealized @ Report Date -66.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $396K Shares 10,523 Share Price $37.64 Est. Cost/Share $31.72 Unrealized @ Report Date +18.7%
COMT ISHARES U S ETF TR 0.0%
Value $396K Shares 13,033 Share Price $30.37 Est. Cost/Share $28.63 Unrealized @ Report Date +6.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $395K Shares 8,358 Share Price $47.27 Est. Cost/Share $64.66 Unrealized @ Report Date -26.9%
MZTI MARZETTI COMPANY 0.0%
Value $395K Shares 3,456 Share Price $114.16 Est. Cost/Share $180.79 Unrealized @ Report Date -36.9%
AIN ALBANY INTL CORP 0.0%
Value $394K Shares 5,289 Share Price $74.50 Est. Cost/Share $81.58 Unrealized @ Report Date -8.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $391K Shares 13,242 Share Price $29.53 Est. Cost/Share $72.36 Unrealized @ Report Date -59.2%
KWR QUAKER HOUGHTON 0.0%
Value $391K Shares 2,459 Share Price $158.87 Est. Cost/Share $166.24 Unrealized @ Report Date -4.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $390K Shares 65,191 Share Price $5.98 Est. Cost/Share $4.44 Unrealized @ Report Date +34.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $389K Shares 8,911 Share Price $43.69 Est. Cost/Share $32.69 Unrealized @ Report Date +33.6%
PLUS EPLUS INC 0.0%
Value $388K Shares 4,659 Share Price $83.23 Est. Cost/Share $65.65 Unrealized @ Report Date +26.8%
BANF BANCFIRST CORP 0.0%
Value $388K Shares 3,489 Share Price $111.13 Est. Cost/Share $97.69 Unrealized @ Report Date +13.8%
ATRO ASTRONICS CORP 0.0%
Value $387K Shares 4,765 Share Price $81.26 Est. Cost/Share $53.82 Unrealized @ Report Date +51.0%
ROG ROGERS CORP 0.0%
Value $385K Shares 2,352 Share Price $163.73 Est. Cost/Share $107.79 Unrealized @ Report Date +51.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $385K Shares 22,383 Share Price $17.20 Est. Cost/Share $15.65 Unrealized @ Report Date +9.9%
DGII DIGI INTL INC 0.0%
Value $385K Shares 5,131 Share Price $74.95 Est. Cost/Share $46.78 Unrealized @ Report Date +60.2%
ATEN A10 NETWORKS INC 0.0%
Value $384K Shares 10,290 Share Price $37.36 Est. Cost/Share $19.53 Unrealized @ Report Date +91.3%
IOSP INNOSPEC INC 0.0%
Value $383K Shares 4,708 Share Price $81.39 Est. Cost/Share $100.55 Unrealized @ Report Date -19.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $382K Shares 19,127 Share Price $19.98 Est. Cost/Share $9.61 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $376K Shares 38,292 Share Price $9.82 Est. Cost/Share $10.59 Unrealized @ Report Date -7.3%
CALX CALIX INC 0.0%
Value $375K Shares 10,051 Share Price $37.32 Est. Cost/Share $45.27 Unrealized @ Report Date -17.6%
DRS LEONARDO DRS INC 0.0%
Value $375K Shares 8,790 Share Price $42.67 Est. Cost/Share $38.87 Unrealized @ Report Date +9.8%
SHAK SHAKE SHACK INC 0.0%
Value $375K Shares 6,689 Share Price $56.02 Est. Cost/Share $81.51 Unrealized @ Report Date -31.3%
CALY CALLAWAY GOLF CO 0.0%
Value $375K Shares 19,935 Share Price $18.79 Est. Cost/Share $16.90 Unrealized @ Report Date +11.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $374K Shares 26,268 Share Price $14.25 Est. Cost/Share $12.62 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $374K Shares 4,949 Share Price $75.58 Est. Cost/Share $73.42 Unrealized @ Report Date +2.9%
LTC LTC PPTYS INC 0.0%
Value $373K Shares 9,696 Share Price $38.45 Est. Cost/Share $34.01 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $373K Shares 6,389 Share Price $58.35 Est. Cost/Share $40.27 Unrealized @ Report Date +44.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $372K Shares 14,979 Share Price $24.83 Est. Cost/Share $17.21 Unrealized @ Report Date +44.3%
WT WISDOMTREE INC 0.0%
Value $372K Shares 21,947 Share Price $16.94 Est. Cost/Share $8.10 Unrealized @ Report Date +109.2%
FRHC FREEDOM HOLDING CORP 0.0%
Value $371K Shares 2,845 Share Price $130.47 Est. Cost/Share $104.91 Unrealized @ Report Date +24.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $370K Shares 2,195 Share Price $168.74 Est. Cost/Share $111.21 Unrealized @ Report Date +51.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $369K Shares 12,114 Share Price $30.45 Est. Cost/Share $24.97 Unrealized @ Report Date +21.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $369K Shares 19,845 Share Price $18.57 Est. Cost/Share $41.09 Unrealized @ Report Date -54.8%
QURE UNIQURE NV 0.0%
Value $368K Shares 8,000 Share Price $46.06 Est. Cost/Share $26.18 Unrealized @ Report Date +75.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $366K Shares 69,772 Share Price $5.24 Est. Cost/Share $2.52 Unrealized @ Report Date +108.3%
IAC PEOPLE INC 0.0%
Value $365K Shares 7,911 Share Price $46.16 * Est. Cost/Share $43.90 Unrealized @ Report Date -5.0%
CNS COHEN & STEERS INC 0.0%
Value $365K Shares 4,792 Share Price $76.14 Est. Cost/Share $62.86 Unrealized @ Report Date +21.1%
WK WORKIVA INC 0.0%
Value $364K Shares 7,494 Share Price $48.51 Est. Cost/Share $95.21 Unrealized @ Report Date -49.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $363K Shares 7,464 Share Price $48.64 Est. Cost/Share $72.54 Unrealized @ Report Date -32.9%
RXO RXO INC 0.0%
Value $363K Shares 13,145 Share Price $27.59 Est. Cost/Share $19.41 Unrealized @ Report Date +42.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $361K Shares 10,066 Share Price $35.86 Est. Cost/Share $35.87 Unrealized @ Report Date -0.0%
NWL NEWELL BRANDS INC 0.0%
Value $359K Shares 58,511 Share Price $6.14 Est. Cost/Share $8.32 Unrealized @ Report Date -26.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $359K Shares 17,487 Share Price $20.53 Est. Cost/Share $34.51 Unrealized @ Report Date -40.5%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $359K Shares 19,103 Share Price $18.78 Est. Cost/Share $19.86 Unrealized @ Report Date -5.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $358K Shares 7,390 Share Price $48.51 Est. Cost/Share $34.38 Unrealized @ Report Date +41.1%
VVX V2X INC 0.0%
Value $358K Shares 4,803 Share Price $74.56 Est. Cost/Share $68.64 Unrealized @ Report Date +8.6%
AXGN AXOGEN INC 0.0%
Value $357K Shares 7,728 Share Price $46.19 Est. Cost/Share $40.32 Unrealized @ Report Date +14.6%
WHR WHIRLPOOL CORP 0.0%
Value $357K Shares 9,054 Share Price $39.42 Est. Cost/Share $121.85 Unrealized @ Report Date -67.6%
NBTB NBT BANCORP INC 0.0%
Value $356K Shares 7,220 Share Price $49.37 Est. Cost/Share $38.98 Unrealized @ Report Date +26.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $356K Shares 4,808 Share Price $73.97 Est. Cost/Share $63.06 Unrealized @ Report Date +17.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $355K Shares 10,627 Share Price $33.36 Est. Cost/Share $28.62 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $354K Shares 23,984 Share Price $14.76 Est. Cost/Share $6.90 Unrealized @ Report Date +113.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $353K Shares 11,462 Share Price $30.83 Est. Cost/Share $20.40 Unrealized @ Report Date +51.1%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $353K Shares 36,266 Share Price $9.73 Est. Cost/Share $11.41 Unrealized @ Report Date -14.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $350K Shares 4,897 Share Price $71.49 Est. Cost/Share $76.04 Unrealized @ Report Date -6.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $350K Shares 5,266 Share Price $66.42 Est. Cost/Share $88.72 Unrealized @ Report Date -25.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $350K Shares 20,036 Share Price $17.45 Est. Cost/Share $15.18 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $349K Shares 10,902 Share Price $32.00 Est. Cost/Share $24.54 Unrealized @ Report Date +30.4%
SDRL SEADRILL LTD 0.0%
Value $348K Shares 9,192 Share Price $37.82 Est. Cost/Share $23.60 Unrealized @ Report Date +60.3%
SPSC SPS COMM INC 0.0%
Value $348K Shares 6,080 Share Price $57.17 Est. Cost/Share $174.88 Unrealized @ Report Date -67.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $347K Shares 11,630 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $346K Shares 4,323 Share Price $80.04 Est. Cost/Share $49.56 Unrealized @ Report Date +61.5%
ETOR ETORO GROUP LTD 0.0%
Value $345K Shares 8,752 Share Price $39.47 Est. Cost/Share $37.67 Unrealized @ Report Date +4.8%
LC HAPPEN INC 0.0%
Value $344K Shares 16,607 Share Price $20.74 * Est. Cost/Share $15.78 Unrealized @ Report Date +27.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $343K Shares 41,036 Share Price $8.37 Est. Cost/Share $17.50 Unrealized @ Report Date -52.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $342K Shares 9,914 Share Price $34.53 Est. Cost/Share $34.96 Unrealized @ Report Date -1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $342K Shares 15,939 Share Price $21.45 Est. Cost/Share $7.72 Unrealized @ Report Date +177.8%
GEF GREIF INC 0.0%
Value $342K Shares 4,585 Share Price $74.49 Est. Cost/Share $58.69 Unrealized @ Report Date +26.9%
MGEE MGE ENERGY INC 0.0%
Value $341K Shares 4,177 Share Price $81.54 Est. Cost/Share $81.08 Unrealized @ Report Date +0.6%
ANDE ANDERSONS INC 0.0%
Value $340K Shares 4,971 Share Price $68.40 Est. Cost/Share $52.78 Unrealized @ Report Date +29.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $339K Shares 6,541 Share Price $51.90 Est. Cost/Share $37.87 Unrealized @ Report Date +37.0%
IPAR INTERPARFUMS INC 0.0%
Value $338K Shares 3,026 Share Price $111.86 Est. Cost/Share $125.27 Unrealized @ Report Date -10.7%
BANR BANNER CORP 0.0%
Value $338K Shares 5,093 Share Price $66.44 Est. Cost/Share $58.37 Unrealized @ Report Date +13.8%
ZD ZIFF DAVIS INC 0.0%
Value $334K Shares 6,382 Share Price $52.37 Est. Cost/Share $35.06 Unrealized @ Report Date +49.4%
OLN OLIN CORP 0.0%
Value $333K Shares 16,820 Share Price $19.82 Est. Cost/Share $44.49 Unrealized @ Report Date -55.5%
PBI PITNEY BOWES INC 0.0%
Value $333K Shares 19,001 Share Price $17.52 Est. Cost/Share $5.69 Unrealized @ Report Date +207.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $332K Shares 13,114 Share Price $25.33 Est. Cost/Share $12.57 Unrealized @ Report Date +101.4%
BOKF BOK FINL CORP 0.0%
Value $331K Shares 2,381 Share Price $138.88 Est. Cost/Share $85.81 Unrealized @ Report Date +61.8%
DNOW DNOW INC 0.0%
Value $330K Shares 25,417 Share Price $12.97 Est. Cost/Share $13.52 Unrealized @ Report Date -4.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $328K Shares 16,924 Share Price $19.41 Est. Cost/Share $13.38 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $328K Shares 55,433 Share Price $5.91 Est. Cost/Share $6.91 Unrealized @ Report Date -14.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $327K Shares 4,684 Share Price $69.81 Est. Cost/Share $60.35 Unrealized @ Report Date +15.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $327K Shares 35,159 Share Price $9.30 Est. Cost/Share $3.98 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $325K Shares 21,547 Share Price $15.10 Est. Cost/Share $29.37 Unrealized @ Report Date -48.6%
KEX KIRBY CORP 0.0%
Value $325K Shares 2,389 Share Price $135.97 Est. Cost/Share $101.65 Unrealized @ Report Date +33.8%
FINV FINVOLUTION GROUP 0.0%
Value $324K Shares 67,700 Share Price $4.79 Est. Cost/Share $5.16 Unrealized @ Report Date -7.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $323K Shares 27,405 Share Price $11.80 Est. Cost/Share $13.26 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $323K Shares 28,228 Share Price $11.45 Est. Cost/Share $9.54 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $323K Shares 1,217 Share Price $265.13 Est. Cost/Share $213.81 Unrealized @ Report Date +24.0%
NMRK NEWMARK GROUP INC 0.0%
Value $321K Shares 21,272 Share Price $15.11 Est. Cost/Share $10.17 Unrealized @ Report Date +48.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $321K Shares 3,444 Share Price $93.29 Est. Cost/Share $64.01 Unrealized @ Report Date +45.7%
CRVL CORVEL CORP 0.0%
Value $320K Shares 5,120 Share Price $62.52 Est. Cost/Share $96.87 Unrealized @ Report Date -35.5%
NEO NEOGENOMICS INC 0.0%
Value $320K Shares 21,923 Share Price $14.59 Est. Cost/Share $13.88 Unrealized @ Report Date +5.1%
HCI HCI GROUP INC 0.0%
Value $318K Shares 1,815 Share Price $175.25 Est. Cost/Share $175.89 Unrealized @ Report Date -0.4%
EZPW EZCORP INC 0.0%
Value $317K Shares 9,179 Share Price $34.57 Est. Cost/Share $23.97 Unrealized @ Report Date +44.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $317K Shares 48,010 Share Price $6.60 Est. Cost/Share $12.68 Unrealized @ Report Date -48.0%
WD WALKER & DUNLOP INC 0.0%
Value $316K Shares 5,783 Share Price $54.70 Est. Cost/Share $80.49 Unrealized @ Report Date -32.0%
NOAH NOAH HLDGS LTD 0.0%
Value $316K Shares 31,600 Share Price $9.99 Est. Cost/Share $10.55 Unrealized @ Report Date -5.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $314K Shares 6,084 Share Price $51.65 Est. Cost/Share $40.19 Unrealized @ Report Date +28.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $314K Shares 15,453 Share Price $20.33 Est. Cost/Share $12.84 Unrealized @ Report Date +58.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $314K Shares 18,997 Share Price $16.51 Est. Cost/Share $15.68 Unrealized @ Report Date +5.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $313K Shares 3,956 Share Price $79.24 Est. Cost/Share $63.49 Unrealized @ Report Date +24.8%
DX DYNEX CAP INC 0.0%
Value $313K Shares 23,872 Share Price $13.11 Est. Cost/Share $12.45 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $313K Shares 3,259 Share Price $95.96 Est. Cost/Share $86.87 Unrealized @ Report Date +10.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $312K Shares 17,194 Share Price $18.15 Est. Cost/Share $37.18 Unrealized @ Report Date -51.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $311K Shares 1,560 Share Price $199.27 Est. Cost/Share $186.29 Unrealized @ Report Date +7.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $311K Shares 4,343 Share Price $71.52 Est. Cost/Share $29.34 Unrealized @ Report Date +143.8%
JOBY JOBY AVIATION INC 0.0%
Value $310K Shares 34,744 Share Price $8.92 Est. Cost/Share $8.71 Unrealized @ Report Date +2.5%
IMNM IMMUNOME INC 0.0%
Value $310K Shares 14,619 Share Price $21.19 Est. Cost/Share $9.95 Unrealized @ Report Date +113.0%
VCEL VERICEL CORP 0.0%
Value $309K Shares 6,956 Share Price $44.49 Est. Cost/Share $36.44 Unrealized @ Report Date +22.1%
PRG PROG HOLDINGS INC 0.0%
Value $309K Shares 6,639 Share Price $46.61 Est. Cost/Share $34.89 Unrealized @ Report Date +33.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $308K Shares 14,477 Share Price $21.30 Est. Cost/Share $40.50 Unrealized @ Report Date -47.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $308K Shares 4,032 Share Price $76.47 Est. Cost/Share $59.40 Unrealized @ Report Date +28.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $308K Shares 3,595 Share Price $85.75 Est. Cost/Share $55.43 Unrealized @ Report Date +54.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $308K Shares 52,409 Share Price $5.88 Est. Cost/Share $5.79 Unrealized @ Report Date +1.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $308K Shares 43,211 Share Price $7.12 Est. Cost/Share $6.42 Unrealized @ Report Date +11.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $307K Shares 3,528 Share Price $87.06 Est. Cost/Share $76.41 Unrealized @ Report Date +13.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $307K Shares 7,180 Share Price $42.77 Est. Cost/Share $31.57 Unrealized @ Report Date +35.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $307K Shares 4,879 Share Price $62.94 Est. Cost/Share $49.52 Unrealized @ Report Date +27.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $307K Shares 20,252 Share Price $15.16 Est. Cost/Share $10.56 Unrealized @ Report Date +43.6%
OFG OFG BANCORP 0.0%
Value $307K Shares 6,253 Share Price $49.07 Est. Cost/Share $42.54 Unrealized @ Report Date +15.4%
NYAX NAYAX LTD 0.0%
Value $305K Shares 4,688 Share Price $64.98 Est. Cost/Share $66.20 Unrealized @ Report Date -1.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $303K Shares 1,840 Share Price $164.94 Est. Cost/Share $146.76 Unrealized @ Report Date +12.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $303K Shares 26,653 Share Price $11.37 Est. Cost/Share $9.07 Unrealized @ Report Date +25.4%
RDW REDWIRE CORPORATION 0.0%
Value $303K Shares 24,774 Share Price $12.23 Est. Cost/Share $11.36 Unrealized @ Report Date +7.7%
SILA SILA REALTY TRUST INC 0.0%
Value $301K Shares 9,930 Share Price $30.36 Est. Cost/Share $23.31 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $299K Shares 4,169 Share Price $71.66 Est. Cost/Share $73.15 Unrealized @ Report Date -2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $298K Shares 2,968 Share Price $100.47 Est. Cost/Share $109.97 Unrealized @ Report Date -8.6%
NTST NETSTREIT CORP 0.0%
Value $298K Shares 14,105 Share Price $21.13 Est. Cost/Share $17.12 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $298K Shares 4,508 Share Price $66.02 Est. Cost/Share $69.70 Unrealized @ Report Date -5.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $297K Shares 9,147 Share Price $32.50 Est. Cost/Share $30.28 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $297K Shares 35,296 Share Price $8.42 Est. Cost/Share $3.85 Unrealized @ Report Date +118.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $297K Shares 33,239 Share Price $8.94 Est. Cost/Share $9.12 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $297K Shares 11,166 Share Price $26.58 Est. Cost/Share $31.76 Unrealized @ Report Date -16.3%
STRA STRATEGIC ED INC 0.0%
Value $297K Shares 3,870 Share Price $76.62 Est. Cost/Share $82.52 Unrealized @ Report Date -7.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $296K Shares 9,906 Share Price $29.93 Est. Cost/Share $24.75 Unrealized @ Report Date +20.9%
ALMS ALUMIS INC 0.0%
Value $295K Shares 10,491 Share Price $28.14 Est. Cost/Share $25.00 Unrealized @ Report Date +12.6%
EVTC EVERTEC INC 0.0%
Value $295K Shares 10,614 Share Price $27.78 Est. Cost/Share $36.31 Unrealized @ Report Date -23.5%
FRSH FRESHWORKS INC 0.0%
Value $294K Shares 29,085 Share Price $10.12 Est. Cost/Share $18.08 Unrealized @ Report Date -44.0%
UNIT UNITI GROUP LLC 0.0%
Value $294K Shares 25,650 Share Price $11.47 Est. Cost/Share $7.02 Unrealized @ Report Date +63.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $291K Shares 14,278 Share Price $20.36 Est. Cost/Share $13.11 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $291K Shares 4,457 Share Price $65.19 Est. Cost/Share $59.97 Unrealized @ Report Date +8.7%
TRMD TORM PLC 0.0%
Value $290K Shares 11,253 Share Price $25.79 Est. Cost/Share $20.95 Unrealized @ Report Date +24.4%
PACS PACS GROUP INC 0.0%
Value $290K Shares 6,791 Share Price $42.64 Est. Cost/Share $21.94 Unrealized @ Report Date +94.4%
LEG LEGGETT & PLATT INC 0.0%
Value $289K Shares 24,638 Share Price $11.71 Est. Cost/Share $20.74 Unrealized @ Report Date -43.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $288K Shares 23,682 Share Price $12.18 Est. Cost/Share $8.24 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $288K Shares 8,738 Share Price $32.94 Est. Cost/Share $25.39 Unrealized @ Report Date +29.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $287K Shares 8,450 Share Price $33.94 Est. Cost/Share $22.82 Unrealized @ Report Date +48.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $287K Shares 16,933 Share Price $16.92 Est. Cost/Share $13.43 Unrealized @ Report Date +26.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $285K Shares 29,418 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date +0.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $284K Shares 3,436 Share Price $82.78 Est. Cost/Share $80.89 Unrealized @ Report Date +2.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $284K Shares 13,686 Share Price $20.76 Est. Cost/Share $16.68 Unrealized @ Report Date +24.5%
HUN HUNTSMAN CORP 0.0%
Value $284K Shares 26,719 Share Price $10.62 Est. Cost/Share $21.94 Unrealized @ Report Date -51.6%
CELC CELCUITY INC 0.0%
Value $283K Shares 2,705 Share Price $104.62 Est. Cost/Share $108.98 Unrealized @ Report Date -4.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $282K Shares 26,366 Share Price $10.71 Est. Cost/Share $7.09 Unrealized @ Report Date +51.2%
ADBE ADOBE INC 0.0%
Value $281K Shares 1,373 Share Price $205.02 Est. Cost/Share $457.51 Unrealized @ Report Date -55.2%
BHVN BIOHAVEN LTD 0.0%
Value $281K Shares 18,909 Share Price $14.88 Est. Cost/Share $28.67 Unrealized @ Report Date -48.1%
OMCL OMNICELL COM 0.0%
Value $281K Shares 6,767 Share Price $41.52 Est. Cost/Share $30.73 Unrealized @ Report Date +35.1%
HOPE HOPE BANCORP INC 0.0%
Value $281K Shares 20,534 Share Price $13.68 Est. Cost/Share $10.21 Unrealized @ Report Date +34.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $281K Shares 4,600 Share Price $61.01 Est. Cost/Share $47.09 Unrealized @ Report Date +29.6%
NNI NELNET INC 0.0%
Value $280K Shares 2,102 Share Price $133.33 Est. Cost/Share $115.54 Unrealized @ Report Date +15.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $278K Shares 15,482 Share Price $17.97 Est. Cost/Share $100.38 Unrealized @ Report Date -82.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $277K Shares 8,175 Share Price $33.89 Est. Cost/Share $23.01 Unrealized @ Report Date +47.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $277K Shares 9,410 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
FLO FLOWERS FOODS INC 0.0%
Value $276K Shares 34,950 Share Price $7.90 Est. Cost/Share $19.08 Unrealized @ Report Date -58.6%
CMPR CIMPRESS PLC 0.0%
Value $273K Shares 2,689 Share Price $101.70 Est. Cost/Share $88.84 Unrealized @ Report Date +14.5%
PGNY PROGYNY INC 0.0%
Value $273K Shares 9,473 Share Price $28.83 Est. Cost/Share $35.20 Unrealized @ Report Date -18.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $273K Shares 2,072 Share Price $131.61 Est. Cost/Share $116.52 Unrealized @ Report Date +13.0%
QCRH QCR HLDGS INC 0.0%
Value $273K Shares 2,801 Share Price $97.35 Est. Cost/Share $78.66 Unrealized @ Report Date +23.8%
DDS DILLARDS INC 0.0%
Value $272K Shares 514 Share Price $528.42 Est. Cost/Share $408.09 Unrealized @ Report Date +29.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $271K Shares 7,428 Share Price $36.53 Est. Cost/Share $23.61 Unrealized @ Report Date +54.7%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $271K Shares 21,823 Share Price $12.41 Est. Cost/Share $12.67 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $269K Shares 9,974 Share Price $26.96 Est. Cost/Share $50.16 Unrealized @ Report Date -46.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $269K Shares 5,958 Share Price $45.10 Est. Cost/Share $65.45 Unrealized @ Report Date -31.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $269K Shares 4,996 Share Price $53.76 Est. Cost/Share $44.56 Unrealized @ Report Date +20.6%
TILE INTERFACE INC 0.0%
Value $268K Shares 7,479 Share Price $35.84 Est. Cost/Share $29.19 Unrealized @ Report Date +22.8%
MATX MATSON INC 0.0%
Value $268K Shares 1,394 Share Price $192.23 Est. Cost/Share $155.47 Unrealized @ Report Date +23.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $268K Shares 27,272 Share Price $9.82 Est. Cost/Share $9.50 Unrealized @ Report Date +3.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $267K Shares 6,435 Share Price $41.51 Est. Cost/Share $31.56 Unrealized @ Report Date +31.5%
CHCO CITY HLDG CO 0.0%
Value $266K Shares 2,003 Share Price $132.64 Est. Cost/Share $120.64 Unrealized @ Report Date +9.9%
NEOG NEOGEN CORP 0.0%
Value $266K Shares 29,545 Share Price $8.99 Est. Cost/Share $16.53 Unrealized @ Report Date -45.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $265K Shares 68,972 Share Price $3.85 Est. Cost/Share $5.39 Unrealized @ Report Date -28.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $265K Shares 18,172 Share Price $14.60 Est. Cost/Share $17.40 Unrealized @ Report Date -16.1%
OI O-I GLASS INC 0.0%
Value $265K Shares 27,516 Share Price $9.63 Est. Cost/Share $16.36 Unrealized @ Report Date -41.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $265K Shares 15,604 Share Price $16.97 Est. Cost/Share $10.68 Unrealized @ Report Date +58.9%
ADNT ADIENT PLC 0.0%
Value $264K Shares 14,361 Share Price $18.38 Est. Cost/Share $34.17 Unrealized @ Report Date -46.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $264K Shares 29,815 Share Price $8.85 Est. Cost/Share $22.34 Unrealized @ Report Date -60.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $264K Shares 19,558 Share Price $13.48 Est. Cost/Share $11.34 Unrealized @ Report Date +18.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $263K Shares 25,144 Share Price $10.47 Est. Cost/Share $13.38 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $263K Shares 5,416 Share Price $48.59 Est. Cost/Share $32.00 Unrealized @ Report Date +51.8%
HLIT HARMONIC INC 0.0%
Value $263K Shares 16,082 Share Price $16.33 Est. Cost/Share $10.87 Unrealized @ Report Date +50.2%
TALO TALOS ENERGY INC 0.0%
Value $262K Shares 20,305 Share Price $12.91 Est. Cost/Share $14.83 Unrealized @ Report Date -13.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $262K Shares 5,014 Share Price $52.20 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $261K Shares 5,589 Share Price $46.72 Est. Cost/Share $56.74 Unrealized @ Report Date -17.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $261K Shares 17,649 Share Price $14.77 Est. Cost/Share $19.40 Unrealized @ Report Date -23.8%
MQ MARQETA INC 0.0%
Value $260K Shares 64,086 Share Price $4.06 * Est. Cost/Share $5.04 Unrealized @ Report Date +222.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $260K Shares 9,679 Share Price $26.85 Est. Cost/Share $24.37 Unrealized @ Report Date +10.2%
DCOM DIME COML BANCSHARES INC 0.0%
Value $259K Shares 6,377 Share Price $40.65 Est. Cost/Share $32.82 Unrealized @ Report Date +23.9%
LNN LINDSAY CORP 0.0%
Value $258K Shares 2,086 Share Price $123.80 Est. Cost/Share $126.67 Unrealized @ Report Date -2.3%
UTL UNITIL CORP 0.0%
Value $258K Shares 4,901 Share Price $52.69 Est. Cost/Share $51.22 Unrealized @ Report Date +2.9%
CBZ CBIZ INC 0.0%
Value $258K Shares 8,047 Share Price $32.08 Est. Cost/Share $57.92 Unrealized @ Report Date -44.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $258K Shares 70,303 Share Price $3.67 Est. Cost/Share $6.60 Unrealized @ Report Date -44.4%
URGN UROGEN PHARMA LTD 0.0%
Value $258K Shares 7,000 Share Price $36.80 Est. Cost/Share $27.10 Unrealized @ Report Date +35.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $257K Shares 10,454 Share Price $24.56 Est. Cost/Share $12.64 Unrealized @ Report Date +94.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $257K Shares 5,409 Share Price $47.46 Est. Cost/Share $39.58 Unrealized @ Report Date +19.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $256K Shares 5,510 Share Price $46.41 Est. Cost/Share $35.99 Unrealized @ Report Date +29.0%
PRLB PROTO LABS INC 0.0%
Value $256K Shares 3,135 Share Price $81.51 Est. Cost/Share $58.04 Unrealized @ Report Date +40.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $255K Shares 51,827 Share Price $4.93 Est. Cost/Share $8.16 Unrealized @ Report Date -39.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $255K Shares 6,280 Share Price $40.63 Est. Cost/Share $28.84 Unrealized @ Report Date +40.9%
NSP INSPERITY INC 0.0%
Value $255K Shares 6,166 Share Price $41.31 Est. Cost/Share $32.77 Unrealized @ Report Date +26.1%
ORC ORCHID IS CAP INC 0.0%
Value $254K Shares 36,438 Share Price $6.97 Est. Cost/Share $7.00 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $254K Shares 9,281 Share Price $27.36 Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
FTRE FORTREA HLDGS INC 0.0%
Value $254K Shares 14,578 Share Price $17.40 Est. Cost/Share $12.35 Unrealized @ Report Date +40.8%
INVA INNOVIVA INC 0.0%
Value $253K Shares 11,162 Share Price $22.71 Est. Cost/Share $21.55 Unrealized @ Report Date +5.4%
SAM BOSTON BEER INC 0.0%
Value $253K Shares 1,430 Share Price $177.03 Est. Cost/Share $314.31 Unrealized @ Report Date -43.7%
NVCR NOVOCURE LTD 0.0%
Value $253K Shares 16,684 Share Price $15.15 Est. Cost/Share $23.77 Unrealized @ Report Date -36.3%
VET VERMILION ENERGY INC 0.0%
Value $253K Shares 27,011 Share Price $9.35 Est. Cost/Share $12.84 Unrealized @ Report Date -27.0%
ALG ALAMO GROUP INC 0.0%
Value $252K Shares 1,533 Share Price $164.49 Est. Cost/Share $180.76 Unrealized @ Report Date -9.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $252K Shares 29,804 Share Price $8.44 Est. Cost/Share $9.28 Unrealized @ Report Date -9.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $252K Shares 47,727 Share Price $5.27 Est. Cost/Share $10.86 Unrealized @ Report Date -51.5%
MANE VERADERMICS INC 0.0%
Value $251K Shares 2,042 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +31.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $251K Shares 7,423 Share Price $33.77 Est. Cost/Share $65.06 Unrealized @ Report Date -48.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $251K Shares 5,639 Share Price $44.43 Est. Cost/Share $40.10 Unrealized @ Report Date +10.8%
TCBK TRICO BANCSHARES 0.0%
Value $250K Shares 4,645 Share Price $53.85 Est. Cost/Share $43.49 Unrealized @ Report Date +23.8%
TE T1 ENERGY INC 0.0%
Value $249K Shares 26,263 Share Price $9.48 Est. Cost/Share $4.41 Unrealized @ Report Date +114.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $249K Shares 14,168 Share Price $17.57 Est. Cost/Share $25.83 Unrealized @ Report Date -32.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $249K Shares 1,681 Share Price $147.83 Est. Cost/Share $189.21 Unrealized @ Report Date -21.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $248K Shares 7,581 Share Price $32.72 Est. Cost/Share $32.79 Unrealized @ Report Date -0.2%
KSS KOHLS CORP 0.0%
Value $248K Shares 13,981 Share Price $17.72 Est. Cost/Share $24.90 Unrealized @ Report Date -28.8%
FMC FMC CORP 0.0%
Value $246K Shares 21,366 Share Price $11.50 Est. Cost/Share $64.52 Unrealized @ Report Date -82.2%
ACT ENACT HLDGS INC 0.0%
Value $246K Shares 5,372 Share Price $45.71 Est. Cost/Share $36.80 Unrealized @ Report Date +24.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $245K Shares 4,363 Share Price $56.16 Est. Cost/Share $60.91 Unrealized @ Report Date -7.8%
INTA INTAPP INC 0.0%
Value $244K Shares 9,687 Share Price $25.21 Est. Cost/Share $40.66 Unrealized @ Report Date -38.0%
CDNA CAREDX INC 0.0%
Value $244K Shares 8,557 Share Price $28.50 Est. Cost/Share $21.77 Unrealized @ Report Date +30.9%
CRK COMSTOCK RES INC 0.0%
Value $244K Shares 16,342 Share Price $14.92 Est. Cost/Share $13.60 Unrealized @ Report Date +9.7%
HROW HARROW INC 0.0%
Value $243K Shares 5,711 Share Price $42.47 Est. Cost/Share $42.20 Unrealized @ Report Date +0.6%
FIVN FIVE9 INC 0.0%
Value $242K Shares 11,353 Share Price $21.32 Est. Cost/Share $63.12 Unrealized @ Report Date -66.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $241K Shares 14,609 Share Price $16.53 Est. Cost/Share $11.95 Unrealized @ Report Date +38.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $241K Shares 7,178 Share Price $33.58 Est. Cost/Share $29.59 Unrealized @ Report Date +13.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $241K Shares 2,835 Share Price $85.02 Est. Cost/Share $80.42 Unrealized @ Report Date +5.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $241K Shares 9,083 Share Price $26.52 Est. Cost/Share $21.75 Unrealized @ Report Date +21.9%
STBA S & T BANCORP INC 0.0%
Value $241K Shares 4,907 Share Price $49.08 Est. Cost/Share $40.83 Unrealized @ Report Date +20.2%
ICFI ICF INTL INC 0.0%
Value $241K Shares 3,301 Share Price $72.86 Est. Cost/Share $115.00 Unrealized @ Report Date -36.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $240K Shares 2,802 Share Price $85.81 Est. Cost/Share $71.84 Unrealized @ Report Date +19.4%
TRS TRIMAS CORP 0.0%
Value $240K Shares 5,330 Share Price $45.03 Est. Cost/Share $39.79 Unrealized @ Report Date +13.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $239K Shares 13,241 Share Price $18.05 Est. Cost/Share $18.64 Unrealized @ Report Date -3.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $239K Shares 7,086 Share Price $33.71 Est. Cost/Share $31.56 Unrealized @ Report Date +6.8%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $238K Shares 50,332 Share Price $4.73 Est. Cost/Share $5.04 Unrealized @ Report Date -6.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $238K Shares 29,999 Share Price $7.92 Est. Cost/Share $6.64 Unrealized @ Report Date +19.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $237K Shares 12,493 Share Price $19.01 Est. Cost/Share $18.53 Unrealized @ Report Date +2.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $236K Shares 16,722 Share Price $14.14 Est. Cost/Share $12.17 Unrealized @ Report Date +16.2%
STEL STELLAR BANCORP INC 0.0%
Value $236K Shares 6,011 Share Price $39.32 Est. Cost/Share $28.21 Unrealized @ Report Date +39.4%
GRC GORMAN RUPP CO 0.0%
Value $236K Shares 2,571 Share Price $91.74 Est. Cost/Share $75.97 Unrealized @ Report Date +20.8%
IMAX IMAX CORP 0.0%
Value $235K Shares 5,907 Share Price $39.86 Est. Cost/Share $34.87 Unrealized @ Report Date +14.3%
LGIH LGI HOMES INC 0.0%
Value $235K Shares 3,696 Share Price $63.68 Est. Cost/Share $47.79 Unrealized @ Report Date +33.2%
LKFN LAKELAND FINL CORP 0.0%
Value $235K Shares 3,812 Share Price $61.72 Est. Cost/Share $60.90 Unrealized @ Report Date +1.4%
NCNO NCINO INC 0.0%
Value $235K Shares 14,380 Share Price $16.35 Est. Cost/Share $30.72 Unrealized @ Report Date -46.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 15,629 Share Price $14.94 Est. Cost/Share $13.88 Unrealized @ Report Date +7.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $233K Shares 6,132 Share Price $37.98 Est. Cost/Share $35.96 Unrealized @ Report Date +5.6%
NUVB NUVATION BIO INC 0.0%
Value $233K Shares 40,984 Share Price $5.68 Est. Cost/Share $4.35 Unrealized @ Report Date +30.6%
AVPT AVEPOINT INC 0.0%
Value $231K Shares 20,650 Share Price $11.21 Est. Cost/Share $13.37 Unrealized @ Report Date -16.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $231K Shares 4,124 Share Price $55.97 Est. Cost/Share $44.17 Unrealized @ Report Date +26.7%
SONO SONOS INC 0.0%
Value $231K Shares 17,059 Share Price $13.53 Est. Cost/Share $14.49 Unrealized @ Report Date -6.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $231K Shares 6,626 Share Price $34.82 Est. Cost/Share $34.20 Unrealized @ Report Date +1.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $230K Shares 5,264 Share Price $43.75 Est. Cost/Share $39.16 Unrealized @ Report Date +11.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $230K Shares 2,328 Share Price $98.76 Est. Cost/Share $90.69 Unrealized @ Report Date +8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $229K Shares 3,710 Share Price $61.82 Est. Cost/Share $73.14 Unrealized @ Report Date -15.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $229K Shares 3,004 Share Price $76.31 Est. Cost/Share $68.02 Unrealized @ Report Date +12.2%
YELP YELP INC 0.0%
Value $228K Shares 9,314 Share Price $24.52 Est. Cost/Share $38.88 Unrealized @ Report Date -36.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $228K Shares 11,693 Share Price $19.53 Est. Cost/Share $18.64 Unrealized @ Report Date +4.7%
LZB LA Z BOY INC 0.0%
Value $228K Shares 5,691 Share Price $40.12 Est. Cost/Share $35.23 Unrealized @ Report Date +13.9%
TPB TURNING PT BRANDS INC 0.0%
Value $228K Shares 2,687 Share Price $84.81 Est. Cost/Share $91.92 Unrealized @ Report Date -7.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 4,340 Share Price $52.44 Est. Cost/Share $44.41 Unrealized @ Report Date +18.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $227K Shares 16,129 Share Price $14.10 Est. Cost/Share $16.97 Unrealized @ Report Date -16.9%
TDOC TELADOC HEALTH INC 0.0%
Value $227K Shares 26,807 Share Price $8.48 Est. Cost/Share $16.99 Unrealized @ Report Date -50.1%
HDB HDFC BANK LTD 0.0%
Value $227K Shares 8,800 Share Price $25.83 Est. Cost/Share $31.26 Unrealized @ Report Date -17.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $227K Shares 3,300 Share Price $68.65 Est. Cost/Share $77.32 Unrealized @ Report Date -11.2%
MBX MBX BIOSCIENCES INC 0.0%
Value $226K Shares 4,098 Share Price $55.20 Est. Cost/Share $34.93 Unrealized @ Report Date +58.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $226K Shares 11,367 Share Price $19.88 Est. Cost/Share $20.04 Unrealized @ Report Date -0.8%
BFC BANK FIRST CORP 0.0%
Value $226K Shares 1,522 Share Price $148.35 Est. Cost/Share $136.38 Unrealized @ Report Date +8.8%
VSTS VESTIS CORPORATION 0.0%
Value $225K Shares 15,530 Share Price $14.52 Est. Cost/Share $17.40 Unrealized @ Report Date -16.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $225K Shares 2,499 Share Price $90.16 Est. Cost/Share $120.97 Unrealized @ Report Date -25.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $225K Shares 61,387 Share Price $3.67 Est. Cost/Share $5.66 Unrealized @ Report Date -35.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $225K Shares 16,955 Share Price $13.28 Est. Cost/Share $33.27 Unrealized @ Report Date -60.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $225K Shares 4,708 Share Price $47.74 Est. Cost/Share $38.80 Unrealized @ Report Date +23.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $225K Shares 20,721 Share Price $10.84 Est. Cost/Share $32.19 Unrealized @ Report Date -66.3%
ECVT ECOVYST INC 0.0%
Value $224K Shares 17,989 Share Price $12.45 Est. Cost/Share $9.86 Unrealized @ Report Date +26.2%
INSP INSPIRE MED SYS INC 0.0%
Value $224K Shares 5,018 Share Price $44.61 Est. Cost/Share $212.76 Unrealized @ Report Date -79.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $223K Shares 16,099 Share Price $13.86 Est. Cost/Share $7.87 Unrealized @ Report Date +76.2%
ENIC ENEL CHILE SA 0.0%
Value $223K Shares 49,519 Share Price $4.50 Est. Cost/Share $3.38 Unrealized @ Report Date +33.1%
ALNT ALLIENT INC 0.0%
Value $222K Shares 2,155 Share Price $102.93 Est. Cost/Share $77.16 Unrealized @ Report Date +33.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $221K Shares 67,362 Share Price $3.28 Est. Cost/Share $3.82 Unrealized @ Report Date -13.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $221K Shares 5,696 Share Price $38.77 Est. Cost/Share $31.90 Unrealized @ Report Date +21.5%
ATRC ATRICURE INC 0.0%
Value $220K Shares 7,859 Share Price $27.98 Est. Cost/Share $32.65 Unrealized @ Report Date -14.3%
PNTG PENNANT GROUP INC 0.0%
Value $220K Shares 5,948 Share Price $36.95 Est. Cost/Share $32.66 Unrealized @ Report Date +13.1%
BKE BUCKLE INC 0.0%
Value $220K Shares 5,205 Share Price $42.20 Est. Cost/Share $50.60 Unrealized @ Report Date -16.6%
UAA UNDER ARMOUR INC 0.0%
Value $219K Shares 34,334 Share Price $6.39 Est. Cost/Share $7.28 Unrealized @ Report Date -12.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $219K Shares 2,166 Share Price $101.26 Est. Cost/Share $94.71 Unrealized @ Report Date +6.9%
TNET TRINET GROUP INC 0.0%
Value $218K Shares 4,407 Share Price $49.49 Est. Cost/Share $42.87 Unrealized @ Report Date +15.5%
SCL STEPAN CO 0.0%
Value $218K Shares 3,914 Share Price $55.72 Est. Cost/Share $52.00 Unrealized @ Report Date +7.1%
QDEL QUIDELORTHO CORP 0.0%
Value $217K Shares 12,413 Share Price $17.52 Est. Cost/Share $55.88 Unrealized @ Report Date -68.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $217K Shares 6,494 Share Price $33.44 Est. Cost/Share $30.02 Unrealized @ Report Date +11.4%
TNC TENNANT CO 0.0%
Value $217K Shares 2,478 Share Price $87.54 Est. Cost/Share $72.67 Unrealized @ Report Date +20.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $217K Shares 1,636 Share Price $132.53 Est. Cost/Share $123.68 Unrealized @ Report Date +7.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $217K Shares 5,198 Share Price $41.67 Est. Cost/Share $36.75 Unrealized @ Report Date +13.4%
HLF HERBALIFE LTD 0.0%
Value $217K Shares 16,469 Share Price $13.15 Est. Cost/Share $11.95 Unrealized @ Report Date +10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $216K Shares 5,975 Share Price $36.20 Est. Cost/Share $34.17 Unrealized @ Report Date +5.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $215K Shares 5,638 Share Price $38.20 Est. Cost/Share $34.75 Unrealized @ Report Date +9.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $215K Shares 2,971 Share Price $72.36 Est. Cost/Share $66.61 Unrealized @ Report Date +8.6%
SEB SEABOARD CORP DEL 0.0%
Value $214K Shares 48 Share Price $4464.33 Est. Cost/Share $3954.00 Unrealized @ Report Date +12.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $214K Shares 7,968 Share Price $26.86 Est. Cost/Share $21.33 Unrealized @ Report Date +25.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $214K Shares 2,978 Share Price $71.86 Est. Cost/Share $64.68 Unrealized @ Report Date +11.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $213K Shares 7,595 Share Price $28.11 Est. Cost/Share $31.43 Unrealized @ Report Date -10.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $213K Shares 5,554 Share Price $38.41 Est. Cost/Share $34.85 Unrealized @ Report Date +10.2%
ACVA ACV AUCTIONS INC 0.0%
Value $213K Shares 29,603 Share Price $7.19 Est. Cost/Share $15.35 Unrealized @ Report Date -53.2%
CEVA CEVA INC 0.0%
Value $213K Shares 4,508 Share Price $47.16 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $213K Shares 2,000 Share Price $106.26 Est. Cost/Share $96.03 Unrealized @ Report Date +10.7%
SRCE 1ST SOURCE CORP 0.0%
Value $212K Shares 2,603 Share Price $81.58 Est. Cost/Share $69.21 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $212K Shares 7,505 Share Price $28.24 Est. Cost/Share $23.37 Unrealized @ Report Date +20.8%
JOYY JOYY INC 0.0%
Value $211K Shares 3,200 Share Price $65.99 Est. Cost/Share $37.17 Unrealized @ Report Date +77.5%
ENOV ENOVIS CORPORATION 0.0%
Value $211K Shares 10,172 Share Price $20.70 Est. Cost/Share $49.40 Unrealized @ Report Date -58.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $210K Shares 4,441 Share Price $47.33 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $210K Shares 24,021 Share Price $8.74 Est. Cost/Share $9.33 Unrealized @ Report Date -6.3%
RCAT RED CAT HLDGS INC 0.0%
Value $210K Shares 19,693 Share Price $10.65 Est. Cost/Share $13.64 Unrealized @ Report Date -21.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $210K Shares 8,776 Share Price $23.88 Est. Cost/Share $26.03 Unrealized @ Report Date -8.3%
FIG FIGMA INC 0.0%
Value $209K Shares 11,574 Share Price $18.09 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $208K Shares 2,459 Share Price $84.79 Est. Cost/Share $76.78 Unrealized @ Report Date +10.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $208K Shares 9,230 Share Price $22.58 Est. Cost/Share $49.28 Unrealized @ Report Date -54.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $208K Shares 9,300 Share Price $22.38 Est. Cost/Share $23.81 Unrealized @ Report Date -6.0%
PRGO PERRIGO CO PLC 0.0%
Value $208K Shares 19,972 Share Price $10.39 Est. Cost/Share $32.62 Unrealized @ Report Date -68.1%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $207K Shares 7,971 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $207K Shares 142,660 Share Price $1.45 Est. Cost/Share $1.14 Unrealized @ Report Date +26.7%
ARDX ARDELYX INC 0.0%
Value $207K Shares 40,610 Share Price $5.10 Est. Cost/Share $4.80 Unrealized @ Report Date +6.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $206K Shares 22,562 Share Price $9.15 Est. Cost/Share $5.94 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $206K Shares 11,225 Share Price $18.37 Est. Cost/Share $19.48 Unrealized @ Report Date -5.7%
LPG DORIAN LPG LTD 0.0%
Value $206K Shares 5,922 Share Price $34.78 Est. Cost/Share $31.65 Unrealized @ Report Date +9.9%
BY BYLINE BANCORP INC 0.0%
Value $205K Shares 5,450 Share Price $37.66 Est. Cost/Share $33.63 Unrealized @ Report Date +12.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $205K Shares 5,020 Share Price $40.84 Est. Cost/Share $37.38 Unrealized @ Report Date +9.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $205K Shares 18,062 Share Price $11.33 Est. Cost/Share $7.72 Unrealized @ Report Date +46.8%
PGEN PRECIGEN INC 0.0%
Value $205K Shares 35,891 Share Price $5.70 Est. Cost/Share $3.97 Unrealized @ Report Date +43.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $204K Shares 21,528 Share Price $9.46 Est. Cost/Share $11.71 Unrealized @ Report Date -19.2%
HTH HILLTOP HLDGS INC 0.0%
Value $204K Shares 5,251 Share Price $38.78 Est. Cost/Share $30.40 Unrealized @ Report Date +27.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $203K Shares 1,331 Share Price $152.82 Est. Cost/Share $121.38 Unrealized @ Report Date +25.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $203K Shares 14,184 Share Price $14.34 Est. Cost/Share $10.17 Unrealized @ Report Date +41.1%
MLKN MILLERKNOLL INC 0.0%
Value $203K Shares 9,940 Share Price $20.46 Est. Cost/Share $16.01 Unrealized @ Report Date +27.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $203K Shares 9,479 Share Price $21.44 Est. Cost/Share $19.06 Unrealized @ Report Date +12.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $203K Shares 14,887 Share Price $13.61 Est. Cost/Share $12.26 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $202K Shares 33,287 Share Price $6.07 Est. Cost/Share $12.07 Unrealized @ Report Date -49.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $202K Shares 18,368 Share Price $11.00 Est. Cost/Share $9.12 Unrealized @ Report Date +20.6%
OBK ORIGIN BANCORP INC 0.0%
Value $202K Shares 3,942 Share Price $51.15 Est. Cost/Share $47.07 Unrealized @ Report Date +8.7%
ASTE ASTEC INDS INC 0.0%
Value $202K Shares 3,295 Share Price $61.19 Est. Cost/Share $55.20 Unrealized @ Report Date +10.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $201K Shares 51,661 Share Price $3.90 Est. Cost/Share $3.10 Unrealized @ Report Date +25.4%
JBGS JBG SMITH PPTYS 0.0%
Value $201K Shares 13,709 Share Price $14.67 Est. Cost/Share $14.51 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $200K Shares 11,213 Share Price $17.83 Est. Cost/Share $13.32 Unrealized @ Report Date +33.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $200K Shares 11,125 Share Price $17.96 Est. Cost/Share $13.98 Unrealized @ Report Date +28.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $198K Shares 13,639 Share Price $14.53 Est. Cost/Share $13.11 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $198K Shares 12,416 Share Price $15.91 Est. Cost/Share $8.41 Unrealized @ Report Date +89.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $197K Shares 93,441 Share Price $2.11 Est. Cost/Share $5.50 Unrealized @ Report Date -61.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $197K Shares 31,028 Share Price $6.34 Est. Cost/Share $5.49 Unrealized @ Report Date +15.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $196K Shares 20,235 Share Price $9.68 Est. Cost/Share $14.41 Unrealized @ Report Date -32.8%
GPRE GREEN PLAINS INC 0.0%
Value $196K Shares 12,730 Share Price $15.38 Est. Cost/Share $15.89 Unrealized @ Report Date -3.2%
MFA MFA FINL INC 0.0%
Value $195K Shares 20,170 Share Price $9.69 Est. Cost/Share $9.57 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $194K Shares 11,528 Share Price $16.80 Est. Cost/Share $28.21 Unrealized @ Report Date -40.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $194K Shares 35,719 Share Price $5.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $193K Shares 10,768 Share Price $17.96 Est. Cost/Share $14.07 Unrealized @ Report Date +27.7%
TRIP TRIPADVISOR INC 0.0%
Value $191K Shares 13,910 Share Price $13.71 Est. Cost/Share $16.09 Unrealized @ Report Date -14.8%
ATAI ATAIBECKLEY INC 0.0%
Value $189K Shares 35,859 Share Price $5.27 Est. Cost/Share $3.93 Unrealized @ Report Date +34.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $189K Shares 17,678 Share Price $10.68 Est. Cost/Share $10.25 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $187K Shares 20,594 Share Price $9.09 Est. Cost/Share $27.70 Unrealized @ Report Date -67.2%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $186K Shares 13,515 Share Price $13.77 Est. Cost/Share $13.89 Unrealized @ Report Date -0.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $186K Shares 97,311 Share Price $1.91 Est. Cost/Share $1.74 Unrealized @ Report Date +10.4%
SLSR SOLARIS RES INC 0.0%
Value $185K Shares 21,975 Share Price $8.41 Est. Cost/Share $6.09 Unrealized @ Report Date +37.7%
MNKD MANNKIND CORP 0.0%
Value $185K Shares 43,374 Share Price $4.26 Est. Cost/Share $4.91 Unrealized @ Report Date -13.3%
NEXT NEXTDECADE CORP 0.0%
Value $184K Shares 24,378 Share Price $7.54 Est. Cost/Share $6.31 Unrealized @ Report Date +19.6%
WEN WENDYS CO 0.0%
Value $184K Shares 22,159 Share Price $8.29 Est. Cost/Share $19.34 Unrealized @ Report Date -57.1%
REAL THE REALREAL INC 0.0%
Value $183K Shares 15,561 Share Price $11.79 Est. Cost/Share $9.72 Unrealized @ Report Date +21.2%
FIGS FIGS INC 0.0%
Value $181K Shares 17,729 Share Price $10.23 Est. Cost/Share $6.66 Unrealized @ Report Date +53.7%
DCH DAUCH CORP 0.0%
Value $181K Shares 33,337 Share Price $5.42 Est. Cost/Share $6.96 Unrealized @ Report Date -22.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $179K Shares 43,048 Share Price $4.16 Est. Cost/Share $5.21 Unrealized @ Report Date -20.2%
NTSK NETSKOPE INC 0.0%
Value $178K Shares 16,225 Share Price $10.94 Est. Cost/Share $10.18 Unrealized @ Report Date +7.4%
BILI BILIBILI INC 0.0%
Value $177K Shares 10,400 Share Price $17.03 Est. Cost/Share $19.44 Unrealized @ Report Date -12.4%
NB NIOCORP DEVS LTD 0.0%
Value $177K Shares 36,674 Share Price $4.82 Est. Cost/Share $6.08 Unrealized @ Report Date -20.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $175K Shares 39,578 Share Price $4.43 Est. Cost/Share $4.59 Unrealized @ Report Date -3.5%
XNCR XENCOR INC 0.0%
Value $173K Shares 10,740 Share Price $16.10 Est. Cost/Share $22.98 Unrealized @ Report Date -29.9%
UPWK UPWORK INC 0.0%
Value $173K Shares 20,641 Share Price $8.36 Est. Cost/Share $12.89 Unrealized @ Report Date -35.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $172K Shares 10,804 Share Price $15.96 Est. Cost/Share $18.56 Unrealized @ Report Date -14.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $172K Shares 22,166 Share Price $7.74 Est. Cost/Share $23.86 Unrealized @ Report Date -67.6%
OMER OMEROS CORP 0.0%
Value $171K Shares 18,029 Share Price $9.51 Est. Cost/Share $11.90 Unrealized @ Report Date -20.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $171K Shares 20,884 Share Price $8.17 Est. Cost/Share $15.31 Unrealized @ Report Date -46.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $168K Shares 11,882 Share Price $14.17 Est. Cost/Share $12.74 Unrealized @ Report Date +11.2%
UMH UMH PPTYS INC 0.0%
Value $166K Shares 10,996 Share Price $15.14 Est. Cost/Share $19.61 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $165K Shares 87,034 Share Price $1.90 Est. Cost/Share $8.83 Unrealized @ Report Date -78.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $165K Shares 13,994 Share Price $11.81 Est. Cost/Share $8.68 Unrealized @ Report Date +36.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $165K Shares 12,447 Share Price $13.25 Est. Cost/Share $16.39 Unrealized @ Report Date -18.8%
PRCH PORCH GROUP INC 0.0%
Value $164K Shares 10,909 Share Price $15.04 Est. Cost/Share $15.34 Unrealized @ Report Date -2.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $164K Shares 16,433 Share Price $9.98 Est. Cost/Share $24.94 Unrealized @ Report Date -60.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $162K Shares 10,764 Share Price $15.09 Est. Cost/Share $21.74 Unrealized @ Report Date -30.6%
TDAY USA TODAY CO INC 0.0%
Value $161K Shares 18,813 Share Price $8.55 Est. Cost/Share $4.86 Unrealized @ Report Date +76.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $161K Shares 11,562 Share Price $13.90 Est. Cost/Share $10.06 Unrealized @ Report Date +38.1%
COUR COURSERA INC 0.0%
Value $159K Shares 28,151 Share Price $5.64 Est. Cost/Share $9.44 Unrealized @ Report Date -40.3%
RLJ RLJ LODGING TR 0.0%
Value $157K Shares 13,241 Share Price $11.85 Est. Cost/Share $9.78 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $157K Shares 10,962 Share Price $14.30 Est. Cost/Share $14.95 Unrealized @ Report Date -4.3%
NVAX NOVAVAX INC 0.0%
Value $155K Shares 16,444 Share Price $9.42 Est. Cost/Share $8.82 Unrealized @ Report Date +6.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $151K Shares 17,461 Share Price $8.65 Est. Cost/Share $12.90 Unrealized @ Report Date -32.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $149K Shares 15,550 Share Price $9.61 Est. Cost/Share $14.31 Unrealized @ Report Date -32.9%
LCID LUCID GROUP INC 0.0%
Value $149K Shares 22,325 Share Price $6.69 Est. Cost/Share $20.14 Unrealized @ Report Date -66.8%
VERX VERTEX INC 0.0%
Value $149K Shares 12,994 Share Price $11.48 Est. Cost/Share $33.01 Unrealized @ Report Date -65.2%
STGW STAGWELL INC 0.0%
Value $149K Shares 20,014 Share Price $7.43 Est. Cost/Share $6.06 Unrealized @ Report Date +22.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $148K Shares 13,124 Share Price $11.28 Est. Cost/Share $12.55 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $146K Shares 17,963 Share Price $8.11 Est. Cost/Share $8.57 Unrealized @ Report Date -5.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $143K Shares 34,781 Share Price $4.10 Est. Cost/Share $12.73 Unrealized @ Report Date -67.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $140K Shares 19,346 Share Price $7.26 Est. Cost/Share $8.15 Unrealized @ Report Date -11.0%
TIC TIC SOLUTIONS INC 0.0%
Value $139K Shares 17,158 Share Price $8.09 Est. Cost/Share $11.40 Unrealized @ Report Date -29.0%
SVC SERVICE PPTYS TR 0.0%
Value $135K Shares 80,001 Share Price $1.69 Est. Cost/Share $1.84 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $135K Shares 21,426 Share Price $6.30 Est. Cost/Share $11.66 Unrealized @ Report Date -46.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $133K Shares 10,523 Share Price $12.61 Est. Cost/Share $10.88 Unrealized @ Report Date +15.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $131K Shares 16,851 Share Price $7.79 Est. Cost/Share $8.48 Unrealized @ Report Date -8.1%
LADR LADDER CAP CORP 0.0%
Value $131K Shares 13,172 Share Price $9.95 Est. Cost/Share $10.35 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $131K Shares 14,846 Share Price $8.81 Est. Cost/Share $18.78 Unrealized @ Report Date -53.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $130K Shares 15,916 Share Price $8.14 Est. Cost/Share $10.03 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $129K Shares 44,184 Share Price $2.93 Est. Cost/Share $17.58 Unrealized @ Report Date -83.3%
KURA KURA ONCOLOGY INC 0.0%
Value $129K Shares 11,756 Share Price $10.97 Est. Cost/Share $8.59 Unrealized @ Report Date +27.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $127K Shares 13,578 Share Price $9.39 Est. Cost/Share $7.16 Unrealized @ Report Date +31.1%
CERT CERTARA INC 0.0%
Value $127K Shares 19,356 Share Price $6.55 Est. Cost/Share $12.30 Unrealized @ Report Date -46.7%
PD PAGERDUTY INC 0.0%
Value $126K Shares 13,074 Share Price $9.65 Est. Cost/Share $19.23 Unrealized @ Report Date -49.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $126K Shares 14,759 Share Price $8.51 Est. Cost/Share $5.07 Unrealized @ Report Date +67.8%
CNL COLLECTIVE MINING LTD 0.0%
Value $126K Shares 10,209 Share Price $12.30 Est. Cost/Share $12.43 Unrealized @ Report Date -1.5%
AMPL AMPLITUDE INC 0.0%
Value $125K Shares 16,277 Share Price $7.65 Est. Cost/Share $11.79 Unrealized @ Report Date -35.1%
ARX ACCELERANT HOLDINGS 0.0%
Value $119K Shares 10,163 Share Price $11.72 Est. Cost/Share $14.04 Unrealized @ Report Date -16.5%
ASPI ASP ISOTOPES INC 0.0%
Value $119K Shares 19,056 Share Price $6.22 Est. Cost/Share $7.12 Unrealized @ Report Date -12.6%
SATL SATELLOGIC INC 0.0%
Value $117K Shares 20,423 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $115K Shares 23,927 Share Price $4.80 Est. Cost/Share $3.61 Unrealized @ Report Date +33.1%
ASAN ASANA INC 0.0%
Value $114K Shares 16,323 Share Price $7.00 Est. Cost/Share $16.21 Unrealized @ Report Date -56.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $114K Shares 20,930 Share Price $5.45 Est. Cost/Share $6.64 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $114K Shares 21,049 Share Price $5.41 Est. Cost/Share $8.31 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $113K Shares 18,114 Share Price $6.22 Est. Cost/Share $6.89 Unrealized @ Report Date -9.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 32,132 Share Price $3.49 Est. Cost/Share $4.24 Unrealized @ Report Date -17.7%
COTY COTY INC 0.0%
Value $111K Shares 51,534 Share Price $2.16 Est. Cost/Share $10.23 Unrealized @ Report Date -78.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $111K Shares 26,184 Share Price $4.25 Est. Cost/Share $20.46 Unrealized @ Report Date -79.2%
CLVT CLARIVATE PLC 0.0%
Value $111K Shares 51,426 Share Price $2.16 Est. Cost/Share $6.36 Unrealized @ Report Date -66.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $110K Shares 20,518 Share Price $5.39 Est. Cost/Share $7.59 Unrealized @ Report Date -29.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $110K Shares 25,000 Share Price $4.40 Est. Cost/Share $5.08 Unrealized @ Report Date -13.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $109K Shares 10,462 Share Price $10.42 Est. Cost/Share $10.12 Unrealized @ Report Date +3.0%
LZ LEGALZOOM COM INC 0.0%
Value $109K Shares 17,730 Share Price $6.13 Est. Cost/Share $9.97 Unrealized @ Report Date -38.5%
PHR PHREESIA INC 0.0%
Value $107K Shares 10,418 Share Price $10.29 Est. Cost/Share $13.22 Unrealized @ Report Date -22.2%
VNET VNET GROUP INC 0.0%
Value $104K Shares 12,900 Share Price $8.04 Est. Cost/Share $10.60 Unrealized @ Report Date -24.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $103K Shares 22,882 Share Price $4.49 Est. Cost/Share $4.12 Unrealized @ Report Date +9.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $103K Shares 17,697 Share Price $5.80 Est. Cost/Share $7.11 Unrealized @ Report Date -18.4%
ADAM ADAMAS TRUST INC. 0.0%
Value $98,696 Shares 10,522 Share Price $9.38 Est. Cost/Share $8.47 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $98,243 Shares 65,495 Share Price $1.50 Est. Cost/Share $1.82 Unrealized @ Report Date -17.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $97,871 Shares 10,708 Share Price $9.14 Est. Cost/Share $23.41 Unrealized @ Report Date -61.0%
ANNX ANNEXON INC 0.0%
Value $95,363 Shares 16,701 Share Price $5.71 Est. Cost/Share $5.63 Unrealized @ Report Date +1.4%
TRTX TPG RE FIN TR INC 0.0%
Value $93,518 Shares 11,173 Share Price $8.37 Est. Cost/Share $7.81 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $93,517 Shares 12,145 Share Price $7.70 Est. Cost/Share $9.29 Unrealized @ Report Date -17.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $92,100 Shares 11,441 Share Price $8.05 Est. Cost/Share $9.60 Unrealized @ Report Date -16.2%
GERN GERON CORP 0.0%
Value $91,556 Shares 71,528 Share Price $1.28 Est. Cost/Share $2.67 Unrealized @ Report Date -52.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $90,781 Shares 16,357 Share Price $5.55 Est. Cost/Share $11.55 Unrealized @ Report Date -51.9%
TBLA TABOOLA.COM LTD 0.0%
Value $89,760 Shares 17,952 Share Price $5.00 Est. Cost/Share $4.01 Unrealized @ Report Date +24.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $86,842 Shares 18,716 Share Price $4.64 Est. Cost/Share $7.53 Unrealized @ Report Date -38.4%
EXPI AGNT INC 0.0%
Value $84,780 Shares 15,671 Share Price $5.41 * Est. Cost/Share $10.51 Unrealized @ Report Date -51.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 10,362 Share Price $8.01 Est. Cost/Share $14.43 Unrealized @ Report Date -44.5%
TLRY TILRAY BRANDS INC 0.0%
Value $82,558 Shares 18,387 Share Price $4.49 Est. Cost/Share $10.97 Unrealized @ Report Date -59.1%
RES RPC INC 0.0%
Value $81,533 Shares 13,985 Share Price $5.83 Est. Cost/Share $7.78 Unrealized @ Report Date -25.1%
MOMO HELLO GROUP INC 0.0%
Value $78,346 Shares 13,508 Share Price $5.80 Est. Cost/Share $9.19 Unrealized @ Report Date -36.9%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $77,371 Shares 16,482 Share Price $4.69 Est. Cost/Share $5.55 Unrealized @ Report Date -16.0%
NEWP NEW PAC METALS CORP 0.0%
Value $75,295 Shares 18,643 Share Price $4.04 Est. Cost/Share $4.91 Unrealized @ Report Date -18.2%
CRON CRONOS GROUP INC 0.0%
Value $74,805 Shares 27,074 Share Price $2.76 Est. Cost/Share $2.13 Unrealized @ Report Date +30.5%
RWT REDWOOD TRUST INC 0.0%
Value $72,873 Shares 15,374 Share Price $4.74 Est. Cost/Share $7.13 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $71,764 Shares 31,338 Share Price $2.29 Est. Cost/Share $6.89 Unrealized @ Report Date -66.8%
CXM SPRINKLR INC 0.0%
Value $69,939 Shares 13,554 Share Price $5.16 Est. Cost/Share $14.18 Unrealized @ Report Date -63.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $69,505 Shares 12,130 Share Price $5.73 Est. Cost/Share $6.58 Unrealized @ Report Date -12.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $68,712 Shares 19,576 Share Price $3.51 Est. Cost/Share $4.71 Unrealized @ Report Date -25.5%
RUM RUM GROUP INC 0.0%
Value $67,838 Shares 10,700 Share Price $6.34 Est. Cost/Share $6.86 Unrealized @ Report Date -7.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $62,792 Shares 11,055 Share Price $5.68 Est. Cost/Share $17.86 Unrealized @ Report Date -68.2%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $62,273 Shares 16,606 Share Price $3.75 Est. Cost/Share $5.08 Unrealized @ Report Date -26.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $61,904 Shares 19,528 Share Price $3.17 Est. Cost/Share $4.57 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $59,400 Shares 33,000 Share Price $1.80 Est. Cost/Share $2.91 Unrealized @ Report Date -38.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $59,180 Shares 19,926 Share Price $2.97 Est. Cost/Share $6.94 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $56,148 Shares 1,223 Share Price $45.91 Est. Cost/Share $50.83 Unrealized @ Report Date -9.7%
RR RICHTECH ROBOTICS INC 0.0%
Value $55,875 Shares 26,481 Share Price $2.11 Est. Cost/Share $4.42 Unrealized @ Report Date -52.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $54,798 Shares 22,644 Share Price $2.42 Est. Cost/Share $1.52 Unrealized @ Report Date +59.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $48,659 Shares 10,331 Share Price $4.71 Est. Cost/Share $4.47 Unrealized @ Report Date +5.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $46,020 Shares 20,273 Share Price $2.27 Est. Cost/Share $2.57 Unrealized @ Report Date -11.7%
PRME PRIME MEDICINE INC 0.0%
Value $44,675 Shares 12,107 Share Price $3.69 Est. Cost/Share $3.80 Unrealized @ Report Date -3.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $44,324 Shares 14,391 Share Price $3.08 Est. Cost/Share $9.44 Unrealized @ Report Date -67.4%
SLDP SOLID POWER INC 0.0%
Value $40,249 Shares 15,540 Share Price $2.59 Est. Cost/Share $5.52 Unrealized @ Report Date -53.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $38,831 Shares 2,900 Share Price $13.39 Est. Cost/Share $31.73 Unrealized @ Report Date -57.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $38,782 Shares 26,746 Share Price $1.45 Est. Cost/Share $3.23 Unrealized @ Report Date -55.1%
UROY URANIUM RTY CORP 0.0%
Value $37,524 Shares 13,512 Share Price $2.78 Est. Cost/Share $3.51 Unrealized @ Report Date -20.7%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $35,695 Shares 65,769 Share Price $0.54 Est. Cost/Share $2.85 Unrealized @ Report Date -81.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $35,409 Shares 15,633 Share Price $2.27 Est. Cost/Share $12.41 Unrealized @ Report Date -81.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $32,352 Shares 11,894 Share Price $2.72 Est. Cost/Share $6.58 Unrealized @ Report Date -58.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $31,606 Shares 14,432 Share Price $2.19 Est. Cost/Share $5.77 Unrealized @ Report Date -62.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $29,473 Shares 14,377 Share Price $2.05 Est. Cost/Share $3.01 Unrealized @ Report Date -31.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $26,188 Shares 22,383 Share Price $1.17 Est. Cost/Share $3.12 Unrealized @ Report Date -62.5%
LU LUFAX HOLDING LTD 0.0%
Value $22,812 Shares 17,282 Share Price $1.32 * Est. Cost/Share $0.31 Unrealized @ Report Date -56.8%
ORCL ORACLE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price $146.55 Est. Cost/Share $152.23 Unrealized @ Report Date -3.7%