MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $70.33B (100.0% shares, 0.0% debt)

Holdings (1,666)

RY ROYAL BK CDA 3.7%
Value $2.613B Shares 23,198,680 Share Price $112.64 * Est. Cost/Share $80.03 Unrealized @ Report Date +47.1%
MSFT MICROSOFT CORP 2.9%
Value $2.036B Shares 5,424,255 Share Price $375.39 * Est. Cost/Share $172.49 Unrealized @ Report Date +134.8%
AAPL APPLE INC 2.8%
Value $1.941B Shares 8,738,019 Share Price $222.13 * Est. Cost/Share $146.88 Unrealized @ Report Date +57.1%
SPY SPDR S&P 500 ETF TR 2.5%
Value $1.793B Shares 3,204,654 Share Price $559.39 Est. Cost/Share $353.32 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 2.5%
Value $1.753B Shares 29,252,736 Share Price $59.92 * Est. Cost/Share $56.35 Unrealized @ Report Date +3.3%
CP CANADIAN PACIFIC KANSAS CITY 1.6%
Value $1.147B Shares 16,347,804 Share Price $70.18 * Est. Cost/Share $77.44 Unrealized @ Report Date -2.4%
AMZN AMAZON COM INC 1.5%
Value $1.05B Shares 5,519,084 Share Price $190.26 * Est. Cost/Share $146.89 Unrealized @ Report Date +47.7%
CNQ CANADIAN NAT RES LTD 1.4%
Value $1.018B Shares 33,100,240 Share Price $30.77 * Est. Cost/Share $24.28 Unrealized @ Report Date +21.8%
BMO BANK MONTREAL QUE 1.4%
Value $971M Shares 10,169,333 Share Price $95.49 Est. Cost/Share $72.17 Unrealized @ Report Date +33.5%
AEM AGNICO EAGLE MINES LTD 1.3%
Value $934M Shares 8,617,626 Share Price $108.34 * Est. Cost/Share $48.74 Unrealized @ Report Date +94.0%
WCN WASTE CONNECTIONS INC 1.3%
Value $892M Shares 4,575,547 Share Price $194.95 * Est. Cost/Share $133.84 Unrealized @ Report Date +37.7%
GOOGL ALPHABET INC 1.3%
Value $880M Shares 5,693,327 Share Price $154.64 * Est. Cost/Share $118.20 Unrealized @ Report Date +52.9%
NVDA NVIDIA CORPORATION 1.2%
Value $873M Shares 8,052,365 Share Price $108.38 * Est. Cost/Share $112.99 Unrealized @ Report Date +12.1%
BN BROOKFIELD CORP 1.2%
Value $841M Shares 16,069,343 Share Price $52.33 * Est. Cost/Share $21.91 Unrealized @ Report Date +71.5%
CNI CANADIAN NATL RY CO 1.2%
Value $834M Shares 8,571,806 Share Price $97.31 * Est. Cost/Share $92.71 Unrealized @ Report Date +7.2%
SHOP SHOPIFY INC 1.2%
Value $823M Shares 8,648,734 Share Price $95.13 * Est. Cost/Share $65.59 Unrealized @ Report Date +66.1%
ENB ENBRIDGE INC 1.2%
Value $810M Shares 18,301,835 Share Price $44.26 * Est. Cost/Share $25.95 Unrealized @ Report Date +59.5%
MFC MANULIFE FINL CORP 1.1%
Value $769M Shares 24,669,585 Share Price $31.16 * Est. Cost/Share $19.28 Unrealized @ Report Date +56.7%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value $719M Shares 15,158,112 Share Price $47.41 * Est. Cost/Share $41.88 Unrealized @ Report Date +16.2%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value $693M Shares 12,102,412 Share Price $57.23 Est. Cost/Share $46.38 Unrealized @ Report Date +22.9%
ROP ROPER TECHNOLOGIES INC 1.0%
Value $683M Shares 1,158,230 Share Price $589.58 * Est. Cost/Share $470.63 Unrealized @ Report Date +18.5%
META META PLATFORMS INC 1.0%
Value $671M Shares 1,164,674 Share Price $576.36 * Est. Cost/Share $341.45 Unrealized @ Report Date +88.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $638M Shares 2,600,651 Share Price $245.30 * Est. Cost/Share $94.68 Unrealized @ Report Date +165.0%
TRP TC ENERGY CORP 0.9%
Value $625M Shares 13,239,669 Share Price $47.22 * Est. Cost/Share $35.79 Unrealized @ Report Date +27.1%
SU SUNCOR ENERGY INC NEW 0.8%
Value $595M Shares 15,377,546 Share Price $38.72 * Est. Cost/Share $23.46 Unrealized @ Report Date +59.7%
SPGI S&P GLOBAL INC 0.8%
Value $587M Shares 1,154,315 Share Price $508.10 Est. Cost/Share $352.21 Unrealized @ Report Date +44.1%
V VISA INC 0.8%
Value $576M Shares 1,644,002 Share Price $350.46 * Est. Cost/Share $229.24 Unrealized @ Report Date +46.7%
STN STANTEC INC 0.8%
Value $575M Shares 6,936,608 Share Price $82.89 Est. Cost/Share $62.35 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $569M Shares 3,583,903 Share Price $158.73 * Est. Cost/Share $79.62 Unrealized @ Report Date +72.0%
TRI THOMSON REUTERS CORP 0.8%
Value $563M Shares 3,263,471 Share Price $172.56 * Est. Cost/Share $145.54 Unrealized @ Report Date +14.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $561M Shares 3,383,687 Share Price $165.84 * Est. Cost/Share $113.70 Unrealized @ Report Date +34.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value $538M Shares 11,118,077 Share Price $48.41 * Est. Cost/Share $33.54 Unrealized @ Report Date +57.9%
AON AON PLC 0.8%
Value $533M Shares 1,336,295 Share Price $399.09 * Est. Cost/Share $304.22 Unrealized @ Report Date +25.4%
PBA PEMBINA PIPELINE CORP 0.8%
Value $533M Shares 13,316,934 Share Price $40.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +32.9%
ABBV ABBVIE INC 0.7%
Value $524M Shares 2,499,736 Share Price $209.52 * Est. Cost/Share $128.80 Unrealized @ Report Date +47.0%
SYK STRYKER CORPORATION 0.7%
Value $520M Shares 1,396,109 Share Price $372.25 Est. Cost/Share $311.62 Unrealized @ Report Date +21.0%
MA MASTERCARD INCORPORATED 0.7%
Value $487M Shares 888,682 Share Price $548.12 Est. Cost/Share $442.09 Unrealized @ Report Date +22.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $484M Shares 1,585,704 Share Price $305.53 * Est. Cost/Share $266.80 Unrealized @ Report Date +10.7%
GIB CGI INC 0.7%
Value $475M Shares 4,755,285 Share Price $99.83 * Est. Cost/Share $80.52 Unrealized @ Report Date +35.6%
TU TELUS CORPORATION 0.7%
Value $474M Shares 33,018,909 Share Price $14.34 * Est. Cost/Share $20.01 Unrealized @ Report Date -26.7%
AGG ISHARES TR 0.7%
Value $467M Shares 4,722,900 Share Price $98.92 Est. Cost/Share $103.12 Unrealized @ Report Date —
LIN LINDE PLC 0.6%
Value $431M Shares 926,131 Share Price $465.64 * Est. Cost/Share $325.05 Unrealized @ Report Date +36.8%
WMB WILLIAMS COS INC 0.6%
Value $408M Shares 6,820,721 Share Price $59.76 * Est. Cost/Share $20.88 Unrealized @ Report Date +165.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $398M Shares 908,732 Share Price $437.81 Est. Cost/Share $189.45 Unrealized @ Report Date +133.1%
CAE CAE INC 0.6%
Value $394M Shares 16,042,746 Share Price $24.58 Est. Cost/Share $24.94 Unrealized @ Report Date -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $391M Shares 785,388 Share Price $497.60 * Est. Cost/Share $525.06 Unrealized @ Report Date +2.8%
NTR NUTRIEN LTD 0.6%
Value $390M Shares 7,855,609 Share Price $49.63 Est. Cost/Share $50.26 Unrealized @ Report Date -0.2%
DSGX DESCARTES SYS GROUP INC 0.6%
Value $389M Shares 3,864,448 Share Price $100.67 * Est. Cost/Share $88.22 Unrealized @ Report Date +25.3%
AVGO BROADCOM INC 0.5%
Value $380M Shares 2,267,976 Share Price $167.43 * Est. Cost/Share $144.72 Unrealized @ Report Date +45.0%
CM CANADIAN IMPERIAL BK COMM 0.5%
Value $371M Shares 6,597,947 Share Price $56.25 * Est. Cost/Share $46.84 Unrealized @ Report Date +26.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $366M Shares 1,173,652 Share Price $312.04 * Est. Cost/Share $262.57 Unrealized @ Report Date +33.1%
CL COLGATE PALMOLIVE CO 0.5%
Value $365M Shares 3,892,865 Share Price $93.70 * Est. Cost/Share $67.39 Unrealized @ Report Date +30.3%
XOM EXXON MOBIL CORP 0.5%
Value $358M Shares 3,013,948 Share Price $118.93 * Est. Cost/Share $91.22 Unrealized @ Report Date +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $342M Shares 641,298 Share Price $532.58 * Est. Cost/Share $274.95 Unrealized @ Report Date +76.8%
TLT ISHARES TR 0.5%
Value $340M Shares 3,731,800 Share Price $91.03 Est. Cost/Share $118.86 Unrealized @ Report Date —
ALC ALCON AG 0.5%
Value $331M Shares 3,488,458 Share Price $94.88 * Est. Cost/Share $84.83 Unrealized @ Report Date +5.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $329M Shares 628,768 Share Price $523.75 * Est. Cost/Share $344.96 Unrealized @ Report Date +44.8%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $327M Shares 4,912,807 Share Price $66.66 * Est. Cost/Share $65.94 Unrealized @ Report Date -2.2%
HD HOME DEPOT INC 0.5%
Value $318M Shares 866,902 Share Price $366.49 * Est. Cost/Share $326.78 Unrealized @ Report Date +16.5%
CME CME GROUP INC 0.4%
Value $310M Shares 1,169,209 Share Price $265.29 * Est. Cost/Share $159.43 Unrealized @ Report Date +52.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $307M Shares 1,802,509 Share Price $170.42 * Est. Cost/Share $107.42 Unrealized @ Report Date +52.6%
IT GARTNER INC 0.4%
Value $306M Shares 728,398 Share Price $419.74 * Est. Cost/Share $350.20 Unrealized @ Report Date +40.7%
UNP UNION PAC CORP 0.4%
Value $304M Shares 1,287,672 Share Price $236.24 Est. Cost/Share $187.67 Unrealized @ Report Date +25.5%
— BARRICK GOLD CORP 0.4%
Value $303M Shares 15,614,848 Share Price $19.41 Est. Cost/Share $18.99 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $300M Shares 1,824,967 Share Price $164.65 Est. Cost/Share $164.35 Unrealized @ Report Date +0.1%
WMT WALMART INC 0.4%
Value $281M Shares 3,204,440 Share Price $87.79 * Est. Cost/Share $51.33 Unrealized @ Report Date +81.1%
GILD GILEAD SCIENCES INC 0.4%
Value $280M Shares 2,500,209 Share Price $112.05 * Est. Cost/Share $91.26 Unrealized @ Report Date +10.2%
MCD MCDONALDS CORP 0.4%
Value $280M Shares 894,943 Share Price $312.37 * Est. Cost/Share $225.70 Unrealized @ Report Date +29.8%
FNV FRANCO NEV CORP 0.4%
Value $276M Shares 1,756,344 Share Price $157.27 * Est. Cost/Share $109.51 Unrealized @ Report Date +27.2%
FTS FORTIS INC 0.4%
Value $275M Shares 6,036,617 Share Price $45.55 * Est. Cost/Share $33.31 Unrealized @ Report Date +26.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $275M Shares 2,251,170 Share Price $121.97 * Est. Cost/Share $92.36 Unrealized @ Report Date +19.7%
ORCL ORACLE CORP 0.4%
Value $273M Shares 1,954,652 Share Price $139.81 * Est. Cost/Share $78.99 Unrealized @ Report Date +104.6%
CVE CENOVUS ENERGY INC 0.4%
Value $271M Shares 19,481,233 Share Price $13.90 Est. Cost/Share $12.61 Unrealized @ Report Date +12.2%
T AT&T INC 0.4%
Value $262M Shares 9,273,707 Share Price $28.28 * Est. Cost/Share $20.03 Unrealized @ Report Date +21.6%
KO COCA COLA CO 0.4%
Value $260M Shares 3,631,115 Share Price $71.62 * Est. Cost/Share $54.09 Unrealized @ Report Date +20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $258M Shares 1,038,427 Share Price $248.66 * Est. Cost/Share $193.04 Unrealized @ Report Date +24.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $246M Shares 1,643,175 Share Price $149.77 * Est. Cost/Share $114.59 Unrealized @ Report Date +44.1%
APH AMPHENOL CORP NEW 0.3%
Value $244M Shares 3,717,141 Share Price $65.59 * Est. Cost/Share $57.53 Unrealized @ Report Date +17.7%
MCK MCKESSON CORP 0.3%
Value $241M Shares 358,258 Share Price $672.99 * Est. Cost/Share $317.97 Unrealized @ Report Date +93.7%
TJX TJX COS INC NEW 0.3%
Value $235M Shares 1,933,415 Share Price $121.80 Est. Cost/Share $65.92 Unrealized @ Report Date +82.2%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $232M Shares 7,804,066 Share Price $29.75 Est. Cost/Share $34.49 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $232M Shares 2,983,416 Share Price $77.60 * Est. Cost/Share $45.81 Unrealized @ Report Date +45.1%
MSCI MSCI INC 0.3%
Value $227M Shares 400,781 Share Price $565.50 Est. Cost/Share $589.64 Unrealized @ Report Date -2.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $223M Shares 8,368,837 Share Price $26.70 * Est. Cost/Share $45.50 Unrealized @ Report Date -37.9%
TECK TECK RESOURCES LTD 0.3%
Value $219M Shares 6,020,429 Share Price $36.43 * Est. Cost/Share $32.01 Unrealized @ Report Date +29.6%
MDT MEDTRONIC PLC 0.3%
Value $217M Shares 2,412,115 Share Price $89.86 * Est. Cost/Share $84.00 Unrealized @ Report Date +4.1%
LLY ELI LILLY & CO 0.3%
Value $208M Shares 252,434 Share Price $825.91 Est. Cost/Share $247.24 Unrealized @ Report Date +234.4%
PGR PROGRESSIVE CORP 0.3%
Value $207M Shares 732,586 Share Price $283.01 * Est. Cost/Share $89.80 Unrealized @ Report Date +173.2%
DHR DANAHER CORPORATION 0.3%
Value $200M Shares 975,609 Share Price $205.00 * Est. Cost/Share $165.00 Unrealized @ Report Date +31.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $200M Shares 2,483,991 Share Price $80.50 * Est. Cost/Share $104.41 Unrealized @ Report Date -14.1%
ABT ABBOTT LABS 0.3%
Value $197M Shares 1,484,457 Share Price $132.65 * Est. Cost/Share $99.73 Unrealized @ Report Date +25.8%
CRH CRH PLC 0.3%
Value $196M Shares 2,231,187 Share Price $87.97 * Est. Cost/Share $58.44 Unrealized @ Report Date +67.1%
CSGP COSTAR GROUP INC 0.3%
Value $195M Shares 2,463,354 Share Price $79.23 * Est. Cost/Share $71.84 Unrealized @ Report Date +5.9%
MMS MAXIMUS INC 0.3%
Value $190M Shares 2,787,398 Share Price $68.19 * Est. Cost/Share $66.33 Unrealized @ Report Date +7.4%
VRSK VERISK ANALYTICS INC 0.3%
Value $188M Shares 631,593 Share Price $297.62 * Est. Cost/Share $199.36 Unrealized @ Report Date +43.6%
EFA ISHARES TR 0.3%
Value $182M Shares 2,231,792 Share Price $81.73 Est. Cost/Share $73.50 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $182M Shares 195,023 Share Price $932.53 * Est. Cost/Share $59.62 Unrealized @ Report Date +59.5%
AGI ALAMOS GOLD INC NEW 0.3%
Value $181M Shares 6,787,022 Share Price $26.72 * Est. Cost/Share $13.34 Unrealized @ Report Date +68.8%
CRUS CIRRUS LOGIC INC 0.3%
Value $180M Shares 1,810,211 Share Price $99.65 * Est. Cost/Share $85.31 Unrealized @ Report Date +20.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $178M Shares 731,080 Share Price $244.03 * Est. Cost/Share $178.01 Unrealized @ Report Date +25.5%
CVX CHEVRON CORP NEW 0.2%
Value $173M Shares 1,031,415 Share Price $167.29 * Est. Cost/Share $100.26 Unrealized @ Report Date +50.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $169M Shares 277,498 Share Price $607.85 * Est. Cost/Share $429.45 Unrealized @ Report Date +51.0%
KGC KINROSS GOLD CORP 0.2%
Value $169M Shares 13,377,661 Share Price $12.60 * Est. Cost/Share $6.79 Unrealized @ Report Date +65.3%
CSCO CISCO SYS INC 0.2%
Value $162M Shares 2,617,106 Share Price $61.71 * Est. Cost/Share $49.94 Unrealized @ Report Date +20.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $160M Shares 475,000 Share Price $336.92 * Est. Cost/Share $189.95 Unrealized @ Report Date +89.0%
MS MORGAN STANLEY 0.2%
Value $159M Shares 1,362,411 Share Price $116.67 * Est. Cost/Share $104.96 Unrealized @ Report Date +20.0%
HYG ISHARES TR 0.2%
Value $157M Shares 1,989,064 Share Price $78.89 Est. Cost/Share $65.69 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $155M Shares 2,731,603 Share Price $56.59 Est. Cost/Share $49.53 Unrealized @ Report Date +13.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $154M Shares 162,575 Share Price $945.78 * Est. Cost/Share $300.16 Unrealized @ Report Date +223.3%
PEP PEPSICO INC 0.2%
Value $154M Shares 1,025,378 Share Price $149.94 * Est. Cost/Share $132.86 Unrealized @ Report Date +8.0%
WAB WABTEC 0.2%
Value $154M Shares 846,685 Share Price $181.35 * Est. Cost/Share $70.16 Unrealized @ Report Date +172.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $152M Shares 833,455 Share Price $182.60 * Est. Cost/Share $161.35 Unrealized @ Report Date +6.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $151M Shares 1,002,951 Share Price $150.52 * Est. Cost/Share $257.15 Unrealized @ Report Date -34.8%
TECH BIO-TECHNE CORP 0.2%
Value $149M Shares 2,546,279 Share Price $58.63 * Est. Cost/Share $79.79 Unrealized @ Report Date -15.5%
OTEX OPEN TEXT CORP 0.2%
Value $148M Shares 5,876,003 Share Price $25.24 * Est. Cost/Share $34.67 Unrealized @ Report Date -23.4%
HQY HEALTHEQUITY INC 0.2%
Value $147M Shares 1,666,578 Share Price $88.37 * Est. Cost/Share $70.63 Unrealized @ Report Date +45.2%
C CITIGROUP INC 0.2%
Value $146M Shares 2,053,119 Share Price $70.99 * Est. Cost/Share $54.32 Unrealized @ Report Date +37.2%
BX BLACKSTONE INC 0.2%
Value $145M Shares 1,040,790 Share Price $139.78 * Est. Cost/Share $115.09 Unrealized @ Report Date +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $144M Shares 568,065 Share Price $254.33 * Est. Cost/Share $283.60 Unrealized @ Report Date -1.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $142M Shares 3,281,639 Share Price $43.29 * Est. Cost/Share $58.53 Unrealized @ Report Date -13.5%
VRSN VERISIGN INC 0.2%
Value $142M Shares 559,389 Share Price $253.87 * Est. Cost/Share $188.21 Unrealized @ Report Date +19.7%
CRM SALESFORCE INC 0.2%
Value $142M Shares 528,132 Share Price $268.36 * Est. Cost/Share $257.81 Unrealized @ Report Date +19.9%
BAC BANK AMERICA CORP 0.2%
Value $139M Shares 3,341,638 Share Price $41.73 * Est. Cost/Share $29.46 Unrealized @ Report Date +48.1%
CGNX COGNEX CORP 0.2%
Value $138M Shares 4,609,802 Share Price $29.83 * Est. Cost/Share $36.98 Unrealized @ Report Date -5.5%
MO ALTRIA GROUP INC 0.2%
Value $133M Shares 2,213,427 Share Price $60.02 * Est. Cost/Share $34.55 Unrealized @ Report Date +47.7%
TENB TENABLE HLDGS INC 0.2%
Value $131M Shares 3,747,785 Share Price $34.98 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $131M Shares 239,273 Share Price $546.29 * Est. Cost/Share $392.47 Unrealized @ Report Date +50.5%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $126M Shares 2,665,860 Share Price $47.21 Est. Cost/Share $27.94 Unrealized @ Report Date +72.2%
NOW SERVICENOW INC 0.2%
Value $123M Shares 154,860 Share Price $796.14 * Est. Cost/Share $134.64 Unrealized @ Report Date +43.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $123M Shares 248,725 Share Price $495.27 * Est. Cost/Share $299.85 Unrealized @ Report Date +84.4%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $122M Shares 734,880 Share Price $165.81 * Est. Cost/Share $126.67 Unrealized @ Report Date +37.4%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $121M Shares 2,738,691 Share Price $44.21 * Est. Cost/Share $31.63 Unrealized @ Report Date +55.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $121M Shares 1,155,954 Share Price $104.68 Est. Cost/Share $84.24 Unrealized @ Report Date +25.7%
TXN TEXAS INSTRS INC 0.2%
Value $116M Shares 644,157 Share Price $179.70 Est. Cost/Share $130.05 Unrealized @ Report Date +40.1%
VICI VICI PPTYS INC 0.2%
Value $115M Shares 3,516,238 Share Price $32.62 * Est. Cost/Share $29.37 Unrealized @ Report Date -0.7%
LRCX LAM RESEARCH CORP 0.2%
Value $114M Shares 1,565,670 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
VRRM VERRA MOBILITY CORP 0.2%
Value $113M Shares 5,004,356 Share Price $22.51 * Est. Cost/Share $14.65 Unrealized @ Report Date +64.4%
GE GE AEROSPACE 0.2%
Value $113M Shares 562,723 Share Price $200.15 * Est. Cost/Share $98.08 Unrealized @ Report Date +99.6%
MGA MAGNA INTL INC 0.2%
Value $110M Shares 3,241,530 Share Price $33.99 * Est. Cost/Share $59.31 Unrealized @ Report Date -37.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $109M Shares 935,893 Share Price $116.98 * Est. Cost/Share $132.87 Unrealized @ Report Date +0.8%
— OSISKO GOLD ROYALTIES LTD 0.2%
Value $106M Shares 5,040,962 Share Price $21.10 Est. Cost/Share $18.30 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $106M Shares 303,066 Share Price $349.19 Est. Cost/Share $264.39 Unrealized @ Report Date +31.7%
MRK MERCK & CO INC 0.1%
Value $105M Shares 1,173,934 Share Price $89.76 Est. Cost/Share $76.17 Unrealized @ Report Date +18.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $105M Shares 481,457 Share Price $217.60 * Est. Cost/Share $187.95 Unrealized @ Report Date +0.8%
IVV ISHARES TR 0.1%
Value $104M Shares 184,489 Share Price $561.90 Est. Cost/Share $430.64 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $101M Shares 106,562 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
SHEL SHELL PLC 0.1%
Value $96.41M Shares 1,315,629 Share Price $73.28 Est. Cost/Share $52.95 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $94.94M Shares 24,900 Share Price $3812.78 * Est. Cost/Share $2252.00 Unrealized @ Report Date +53.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $92.63M Shares 1,108,979 Share Price $83.53 Est. Cost/Share $65.16 Unrealized @ Report Date +27.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $92.18M Shares 1,147,800 Share Price $80.31 Est. Cost/Share $65.44 Unrealized @ Report Date +22.0%
ALL ALLSTATE CORP 0.1%
Value $91.88M Shares 443,708 Share Price $207.07 * Est. Cost/Share $167.64 Unrealized @ Report Date +14.1%
RACE FERRARI N V 0.1%
Value $91.66M Shares 214,336 Share Price $427.67 * Est. Cost/Share $314.73 Unrealized @ Report Date +42.9%
RSG REPUBLIC SVCS INC 0.1%
Value $90.83M Shares 375,062 Share Price $242.16 * Est. Cost/Share $140.92 Unrealized @ Report Date +57.5%
— TOTALENERGIES SE 0.1%
Value $90.68M Shares 1,401,782 Share Price $64.69 Est. Cost/Share $47.91 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $90.16M Shares 62,936 Share Price $1432.58 * Est. Cost/Share $43.20 Unrealized @ Report Date +101.4%
FAST FASTENAL CO 0.1%
Value $89.89M Shares 1,159,168 Share Price $77.55 * Est. Cost/Share $25.09 Unrealized @ Report Date +46.9%
RTX RTX CORPORATION 0.1%
Value $89.62M Shares 676,606 Share Price $132.46 * Est. Cost/Share $76.45 Unrealized @ Report Date +63.2%
TMUS T-MOBILE US INC 0.1%
Value $88.81M Shares 333,001 Share Price $266.71 * Est. Cost/Share $138.83 Unrealized @ Report Date +75.1%
EMR EMERSON ELEC CO 0.1%
Value $87.57M Shares 798,748 Share Price $109.64 * Est. Cost/Share $115.39 Unrealized @ Report Date +2.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $85.52M Shares 18,563 Share Price $4606.91 * Est. Cost/Share $2981.76 Unrealized @ Report Date +59.3%
TSLA TESLA INC 0.1%
Value $82.27M Shares 317,454 Share Price $259.16 * Est. Cost/Share $280.72 Unrealized @ Report Date +18.7%
RBA RB GLOBAL INC 0.1%
Value $81.8M Shares 815,076 Share Price $100.36 * Est. Cost/Share $66.60 Unrealized @ Report Date +43.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $81.51M Shares 159,200 Share Price $512.01 * Est. Cost/Share $440.86 Unrealized @ Report Date +6.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $80.27M Shares 1,722,899 Share Price $46.59 Est. Cost/Share $48.48 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $79.55M Shares 80,534 Share Price $987.83 * Est. Cost/Share $306.72 Unrealized @ Report Date +234.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $77.81M Shares 771,339 Share Price $100.88 Est. Cost/Share $60.06 Unrealized @ Report Date +67.6%
INTU INTUIT 0.1%
Value $77.57M Shares 126,330 Share Price $613.99 * Est. Cost/Share $469.39 Unrealized @ Report Date +27.3%
WFC WELLS FARGO CO NEW 0.1%
Value $77.15M Shares 1,074,607 Share Price $71.79 * Est. Cost/Share $36.07 Unrealized @ Report Date +104.3%
VNT VONTIER CORPORATION 0.1%
Value $77.13M Shares 2,347,931 Share Price $32.85 * Est. Cost/Share $32.22 Unrealized @ Report Date +13.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $76.91M Shares 5,752,688 Share Price $13.37 * Est. Cost/Share $21.43 Unrealized @ Report Date -13.6%
SYY SYSCO CORP 0.1%
Value $76.29M Shares 1,016,660 Share Price $75.04 * Est. Cost/Share $71.34 Unrealized @ Report Date -0.1%
SO SOUTHERN CO 0.1%
Value $76.26M Shares 829,357 Share Price $91.95 * Est. Cost/Share $71.31 Unrealized @ Report Date +18.0%
ES EVERSOURCE ENERGY 0.1%
Value $74.27M Shares 1,195,703 Share Price $62.11 * Est. Cost/Share $60.17 Unrealized @ Report Date -5.0%
HOLX HOLOGIC INC 0.1%
Value $73.58M Shares 1,191,142 Share Price $61.77 * Est. Cost/Share $74.74 Unrealized @ Report Date -11.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $73.34M Shares 1,616,766 Share Price $45.36 * Est. Cost/Share $37.94 Unrealized @ Report Date +4.3%
DXCM DEXCOM INC 0.1%
Value $72.47M Shares 1,061,266 Share Price $68.29 * Est. Cost/Share $92.89 Unrealized @ Report Date -12.2%
AGCO AGCO CORP 0.1%
Value $71.74M Shares 775,026 Share Price $92.57 * Est. Cost/Share $110.20 Unrealized @ Report Date -12.4%
GNRC GENERAC HLDGS INC 0.1%
Value $70.77M Shares 558,770 Share Price $126.65 * Est. Cost/Share $130.13 Unrealized @ Report Date +10.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $67.71M Shares 426,205 Share Price $158.86 * Est. Cost/Share $199.18 Unrealized @ Report Date -1.4%
NEOG NEOGEN CORP 0.1%
Value $67.27M Shares 7,758,489 Share Price $8.67 * Est. Cost/Share $16.22 Unrealized @ Report Date -35.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $66.57M Shares 4,761,455 Share Price $13.98 * Est. Cost/Share $28.82 Unrealized @ Report Date -48.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $65.7M Shares 366,447 Share Price $179.30 * Est. Cost/Share $112.56 Unrealized @ Report Date +65.9%
GOOG ALPHABET INC 0.1%
Value $65.23M Shares 417,553 Share Price $156.23 * Est. Cost/Share $112.41 Unrealized @ Report Date +62.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $65.12M Shares 1,754,409 Share Price $37.12 * Est. Cost/Share $19.69 Unrealized @ Report Date +49.2%
FISV FISERV INC 0.1%
Value $64.34M Shares 291,375 Share Price $220.83 Est. Cost/Share $118.39 Unrealized @ Report Date +84.9%
PSN PARSONS CORP DEL 0.1%
Value $64.2M Shares 1,084,288 Share Price $59.21 * Est. Cost/Share $50.55 Unrealized @ Report Date +43.2%
KR KROGER CO 0.1%
Value $63.77M Shares 942,018 Share Price $67.69 * Est. Cost/Share $46.75 Unrealized @ Report Date +33.2%
DOO BRP INC 0.1%
Value $63.64M Shares 1,884,728 Share Price $33.76 * Est. Cost/Share $56.09 Unrealized @ Report Date -22.6%
HDB HDFC BANK LTD 0.1%
Value $62.33M Shares 938,162 Share Price $66.44 Est. Cost/Share $63.24 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $62.29M Shares 148,323 Share Price $419.95 * Est. Cost/Share $449.80 Unrealized @ Report Date -3.5%
HON HONEYWELL INTL INC 0.1%
Value $61.57M Shares 290,765 Share Price $211.75 * Est. Cost/Share $162.40 Unrealized @ Report Date +22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $60.88M Shares 136,282 Share Price $446.71 Est. Cost/Share $403.05 Unrealized @ Report Date +11.2%
PCG PG&E CORP 0.1%
Value $60.2M Shares 3,504,179 Share Price $17.18 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $59.7M Shares 263,822 Share Price $226.29 * Est. Cost/Share $151.78 Unrealized @ Report Date +36.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $59.41M Shares 344,414 Share Price $172.50 * Est. Cost/Share $111.72 Unrealized @ Report Date +45.1%
QCOM QUALCOMM INC 0.1%
Value $58.95M Shares 383,740 Share Price $153.61 * Est. Cost/Share $117.65 Unrealized @ Report Date +35.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.09M Shares 219,653 Share Price $264.46 * Est. Cost/Share $167.74 Unrealized @ Report Date +46.3%
RMD RESMED INC 0.1%
Value $57.81M Shares 258,275 Share Price $223.85 * Est. Cost/Share $213.33 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC 0.1%
Value $57.16M Shares 173,302 Share Price $329.80 * Est. Cost/Share $199.72 Unrealized @ Report Date +76.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $56.67M Shares 715,645 Share Price $79.19 * Est. Cost/Share $63.68 Unrealized @ Report Date +12.9%
WDAY WORKDAY INC 0.1%
Value $55.23M Shares 236,495 Share Price $233.53 * Est. Cost/Share $221.47 Unrealized @ Report Date +15.2%
AMGN AMGEN INC 0.1%
Value $55.12M Shares 176,929 Share Price $311.55 * Est. Cost/Share $205.61 Unrealized @ Report Date +39.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $54.93M Shares 900,576 Share Price $60.99 * Est. Cost/Share $54.42 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO 0.1%
Value $54.63M Shares 553,523 Share Price $98.70 * Est. Cost/Share $116.73 Unrealized @ Report Date -8.9%
ELF E L F BEAUTY INC 0.1%
Value $54.17M Shares 862,671 Share Price $62.79 * Est. Cost/Share $116.73 Unrealized @ Report Date -25.4%
SW SMURFIT WESTROCK PLC 0.1%
Value $53.23M Shares 1,186,188 Share Price $44.87 * Est. Cost/Share $44.50 Unrealized @ Report Date +11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52.12M Shares 296,508 Share Price $175.77 * Est. Cost/Share $143.05 Unrealized @ Report Date +28.2%
QQQ INVESCO QQQ TR 0.1%
Value $50.91M Shares 108,575 Share Price $468.92 Est. Cost/Share $317.98 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $50.05M Shares 248,154 Share Price $201.67 * Est. Cost/Share $174.38 Unrealized @ Report Date +22.1%
IMO IMPERIAL OIL LTD 0.1%
Value $49.84M Shares 690,024 Share Price $72.23 * Est. Cost/Share $53.75 Unrealized @ Report Date +24.8%
COR CENCORA INC 0.1%
Value $49.05M Shares 176,393 Share Price $278.09 * Est. Cost/Share $202.75 Unrealized @ Report Date +23.1%
BDX BECTON DICKINSON & CO 0.1%
Value $48.99M Shares 213,879 Share Price $229.06 Est. Cost/Share $217.81 Unrealized @ Report Date +4.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $48.55M Shares 497,437 Share Price $97.60 * Est. Cost/Share $94.94 Unrealized @ Report Date -1.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $48.23M Shares 616,169 Share Price $78.28 Est. Cost/Share $61.86 Unrealized @ Report Date +25.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $47.62M Shares 393,511 Share Price $121.01 * Est. Cost/Share $97.71 Unrealized @ Report Date +33.8%
EQX EQUINOX GOLD CORP 0.1%
Value $47.43M Shares 6,901,076 Share Price $6.87 * Est. Cost/Share $5.23 Unrealized @ Report Date +22.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value $47.39M Shares 5,479,065 Share Price $8.65 * Est. Cost/Share $30.48 Unrealized @ Report Date -65.5%
TAC TRANSALTA CORP 0.1%
Value $47.12M Shares 5,049,100 Share Price $9.33 * Est. Cost/Share $8.87 Unrealized @ Report Date +24.9%
ROL ROLLINS INC 0.1%
Value $46.52M Shares 861,047 Share Price $54.03 * Est. Cost/Share $49.54 Unrealized @ Report Date +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $46.17M Shares 2,992,477 Share Price $15.43 * Est. Cost/Share $15.85 Unrealized @ Report Date +22.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $45.67M Shares 718,327 Share Price $63.58 Est. Cost/Share $39.40 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $45.08M Shares 412,577 Share Price $109.27 * Est. Cost/Share $83.52 Unrealized @ Report Date +17.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $45.08M Shares 130,570 Share Price $345.24 * Est. Cost/Share $201.58 Unrealized @ Report Date +55.4%
IBN ICICI BANK LIMITED 0.1%
Value $44.77M Shares 1,420,239 Share Price $31.52 Est. Cost/Share $18.96 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $44.62M Shares 1,394,238 Share Price $32.00 * Est. Cost/Share $30.92 Unrealized @ Report Date +12.6%
FDX FEDEX CORP 0.1%
Value $44.52M Shares 182,639 Share Price $243.78 * Est. Cost/Share $234.94 Unrealized @ Report Date +7.9%
D DOMINION ENERGY INC 0.1%
Value $44.51M Shares 793,787 Share Price $56.07 * Est. Cost/Share $45.07 Unrealized @ Report Date +17.0%
CVS CVS HEALTH CORP 0.1%
Value $44.32M Shares 654,098 Share Price $67.75 * Est. Cost/Share $61.53 Unrealized @ Report Date -5.8%
NEE NEXTERA ENERGY INC 0.1%
Value $43.53M Shares 614,046 Share Price $70.89 * Est. Cost/Share $65.67 Unrealized @ Report Date +4.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $43.27M Shares 637,679 Share Price $67.85 * Est. Cost/Share $48.04 Unrealized @ Report Date +24.4%
MEOH METHANEX CORP 0.1%
Value $42.93M Shares 1,224,388 Share Price $35.06 * Est. Cost/Share $43.26 Unrealized @ Report Date +3.8%
BCE BCE INC 0.1%
Value $42.8M Shares 1,864,830 Share Price $22.95 * Est. Cost/Share $32.03 Unrealized @ Report Date -31.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $42.75M Shares 176,321 Share Price $242.46 * Est. Cost/Share $137.23 Unrealized @ Report Date +69.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $42.71M Shares 2,391,589 Share Price $17.86 Est. Cost/Share $7.93 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $42.58M Shares 382,540 Share Price $111.32 * Est. Cost/Share $86.38 Unrealized @ Report Date +16.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.47M Shares 66,960 Share Price $634.23 * Est. Cost/Share $534.01 Unrealized @ Report Date +28.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $42.19M Shares 2,263,223 Share Price $18.64 Est. Cost/Share $40.05 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $41.65M Shares 696,604 Share Price $59.79 * Est. Cost/Share $59.09 Unrealized @ Report Date -1.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $41.62M Shares 4,128,934 Share Price $10.08 * Est. Cost/Share $32.37 Unrealized @ Report Date -66.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $41.48M Shares 555,434 Share Price $74.68 Est. Cost/Share $77.44 Unrealized @ Report Date -4.9%
HEI HEICO CORP NEW 0.1%
Value $40.95M Shares 153,259 Share Price $267.19 * Est. Cost/Share $243.50 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $40.72M Shares 344,076 Share Price $118.35 Est. Cost/Share $116.98 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $40.6M Shares 110,164 Share Price $368.57 * Est. Cost/Share $282.50 Unrealized @ Report Date +37.1%
TRGP TARGA RES CORP 0.1%
Value $40.22M Shares 200,645 Share Price $200.47 * Est. Cost/Share $118.15 Unrealized @ Report Date +64.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $39.96M Shares 175,602 Share Price $227.55 * Est. Cost/Share $171.34 Unrealized @ Report Date +45.1%
MSM MSC INDL DIRECT INC 0.1%
Value $39.3M Shares 505,960 Share Price $77.67 * Est. Cost/Share $80.09 Unrealized @ Report Date -0.0%
CI THE CIGNA GROUP 0.1%
Value $39.15M Shares 119,001 Share Price $329.00 * Est. Cost/Share $222.84 Unrealized @ Report Date +32.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $39M Shares 535,275 Share Price $72.86 Est. Cost/Share $67.23 Unrealized @ Report Date +7.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $38.9M Shares 4,481,631 Share Price $8.68 * Est. Cost/Share $19.38 Unrealized @ Report Date -53.0%
EG EVEREST GROUP LTD 0.1%
Value $38.51M Shares 105,992 Share Price $363.33 * Est. Cost/Share $368.11 Unrealized @ Report Date -5.0%
EFXT ENERFLEX LTD 0.1%
Value $38.46M Shares 4,977,243 Share Price $7.73 * Est. Cost/Share $5.60 Unrealized @ Report Date +56.9%
EFX EQUIFAX INC 0.1%
Value $38.23M Shares 156,957 Share Price $243.56 * Est. Cost/Share $173.76 Unrealized @ Report Date +43.6%
VTR VENTAS INC 0.1%
Value $38.2M Shares 555,525 Share Price $68.76 * Est. Cost/Share $46.80 Unrealized @ Report Date +32.7%
YUM YUM BRANDS INC 0.1%
Value $38.19M Shares 242,668 Share Price $157.36 * Est. Cost/Share $135.25 Unrealized @ Report Date +4.7%
EQIX EQUINIX INC 0.1%
Value $37.92M Shares 46,513 Share Price $815.35 * Est. Cost/Share $759.80 Unrealized @ Report Date +15.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $37.74M Shares 1,461,085 Share Price $25.83 * Est. Cost/Share $18.88 Unrealized @ Report Date +26.7%
PHM PULTE GROUP INC 0.1%
Value $37.43M Shares 364,118 Share Price $102.80 * Est. Cost/Share $46.21 Unrealized @ Report Date +131.9%
HCA HCA HEALTHCARE INC 0.1%
Value $37.36M Shares 108,127 Share Price $345.55 * Est. Cost/Share $319.05 Unrealized @ Report Date +0.1%
HBM HUDBAY MINERALS INC 0.1%
Value $37.35M Shares 4,927,081 Share Price $7.58 * Est. Cost/Share $5.79 Unrealized @ Report Date +40.8%
GM GENERAL MTRS CO 0.1%
Value $36.18M Shares 769,372 Share Price $47.03 * Est. Cost/Share $35.75 Unrealized @ Report Date +36.5%
ECL ECOLAB INC 0.1%
Value $36.11M Shares 142,449 Share Price $253.52 Est. Cost/Share $222.02 Unrealized @ Report Date +12.4%
TGT TARGET CORP 0.0%
Value $35.03M Shares 335,701 Share Price $104.36 * Est. Cost/Share $135.37 Unrealized @ Report Date -11.2%
LOW LOWES COS INC 0.0%
Value $35.01M Shares 150,122 Share Price $233.23 * Est. Cost/Share $138.61 Unrealized @ Report Date +74.6%
UBS UBS GROUP AG 0.0%
Value $34.65M Shares 1,140,405 Share Price $30.39 * Est. Cost/Share $21.19 Unrealized @ Report Date +57.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34.19M Shares 539,211 Share Price $63.40 * Est. Cost/Share $46.01 Unrealized @ Report Date +43.0%
MTZ MASTEC INC 0.0%
Value $33.92M Shares 290,615 Share Price $116.71 * Est. Cost/Share $83.66 Unrealized @ Report Date +61.3%
GLD SPDR GOLD TR 0.0%
Value $33.83M Shares 117,400 Share Price $288.14 Est. Cost/Share $170.96 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $33.4M Shares 905,052 Share Price $36.90 * Est. Cost/Share $33.33 Unrealized @ Report Date +5.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $33.33M Shares 1,840,354 Share Price $18.11 Est. Cost/Share $33.56 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $33.28M Shares 316,853 Share Price $105.02 * Est. Cost/Share $85.10 Unrealized @ Report Date +13.7%
NGD NEW GOLD INC CDA 0.0%
Value $32.6M Shares 8,819,681 Share Price $3.70 * Est. Cost/Share $1.48 Unrealized @ Report Date +100.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $32.56M Shares 110,413 Share Price $294.92 Est. Cost/Share $284.78 Unrealized @ Report Date +5.5%
MCO MOODYS CORP 0.0%
Value $32.36M Shares 69,485 Share Price $465.69 * Est. Cost/Share $286.67 Unrealized @ Report Date +66.9%
TXT TEXTRON INC 0.0%
Value $31.96M Shares 442,358 Share Price $72.25 * Est. Cost/Share $73.67 Unrealized @ Report Date +1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31.71M Shares 364,706 Share Price $86.94 * Est. Cost/Share $51.60 Unrealized @ Report Date +47.6%
EXC EXELON CORP 0.0%
Value $31.63M Shares 686,395 Share Price $46.08 * Est. Cost/Share $36.43 Unrealized @ Report Date +11.2%
ASML ASML HOLDING N V 0.0%
Value $31.29M Shares 47,216 Share Price $662.63 Est. Cost/Share $736.74 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $31.21M Shares 2,725,392 Share Price $11.45 Est. Cost/Share $11.32 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $31.13M Shares 490,422 Share Price $63.48 * Est. Cost/Share $83.61 Unrealized @ Report Date -13.8%
CTVA CORTEVA INC 0.0%
Value $30.42M Shares 483,437 Share Price $62.93 * Est. Cost/Share $38.89 Unrealized @ Report Date +57.5%
CNM CORE & MAIN INC 0.0%
Value $30.26M Shares 626,340 Share Price $48.31 * Est. Cost/Share $41.18 Unrealized @ Report Date +25.9%
INTC INTEL CORP 0.0%
Value $30.09M Shares 1,324,965 Share Price $22.71 * Est. Cost/Share $34.25 Unrealized @ Report Date -36.1%
ATS ATS CORPORATION 0.0%
Value $29.92M Shares 1,200,263 Share Price $24.93 * Est. Cost/Share $40.06 Unrealized @ Report Date -30.3%
AZN ASTRAZENECA PLC 0.0%
Value $29.61M Shares 402,849 Share Price $73.50 Est. Cost/Share $58.73 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $29.51M Shares 97,725 Share Price $301.99 * Est. Cost/Share $228.19 Unrealized @ Report Date +21.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $29.08M Shares 157,917 Share Price $184.14 Est. Cost/Share $176.61 Unrealized @ Report Date +2.9%
USHY ISHARES TR 0.0%
Value $28.69M Shares 779,461 Share Price $36.81 Est. Cost/Share $37.20 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $28.51M Shares 413,486 Share Price $68.95 * Est. Cost/Share $59.66 Unrealized @ Report Date +5.8%
WM WASTE MGMT INC DEL 0.0%
Value $28.25M Shares 122,035 Share Price $231.51 * Est. Cost/Share $151.60 Unrealized @ Report Date +44.1%
MKL MARKEL GROUP INC 0.0%
Value $28.22M Shares 15,093 Share Price $1869.61 Est. Cost/Share $963.05 Unrealized @ Report Date +91.0%
NWSA NEWS CORP NEW 0.0%
Value $28.12M Shares 1,033,054 Share Price $27.22 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.3%
XEL XCEL ENERGY INC 0.0%
Value $27.86M Shares 393,507 Share Price $70.79 * Est. Cost/Share $61.65 Unrealized @ Report Date +7.1%
EWJ ISHARES INC 0.0%
Value $27.6M Shares 402,637 Share Price $68.56 Est. Cost/Share $56.61 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $27.55M Shares 251,961 Share Price $109.35 * Est. Cost/Share $130.04 Unrealized @ Report Date -13.4%
EOG EOG RES INC 0.0%
Value $27.5M Shares 214,477 Share Price $128.24 * Est. Cost/Share $112.08 Unrealized @ Report Date +11.6%
AER AERCAP HOLDINGS NV 0.0%
Value $27.5M Shares 269,174 Share Price $102.17 * Est. Cost/Share $77.17 Unrealized @ Report Date +27.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $27.49M Shares 1,132,602 Share Price $24.27 * Est. Cost/Share $44.49 Unrealized @ Report Date -37.7%
RL RALPH LAUREN CORP 0.0%
Value $27.41M Shares 124,193 Share Price $220.74 * Est. Cost/Share $170.54 Unrealized @ Report Date +43.5%
DBX DROPBOX INC 0.0%
Value $27.38M Shares 1,024,965 Share Price $26.71 * Est. Cost/Share $23.82 Unrealized @ Report Date +22.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $27.19M Shares 1,840,989 Share Price $14.77 Est. Cost/Share $8.93 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $27.13M Shares 338,602 Share Price $80.11 Est. Cost/Share $64.33 Unrealized @ Report Date +26.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27.07M Shares 131,774 Share Price $205.44 * Est. Cost/Share $80.95 Unrealized @ Report Date +188.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $26.67M Shares 236,924 Share Price $112.57 * Est. Cost/Share $135.45 Unrealized @ Report Date -0.3%
ETN EATON CORP PLC 0.0%
Value $26.47M Shares 97,369 Share Price $271.83 * Est. Cost/Share $233.19 Unrealized @ Report Date +32.3%
NRG NRG ENERGY INC 0.0%
Value $26.22M Shares 274,633 Share Price $95.46 * Est. Cost/Share $37.39 Unrealized @ Report Date +167.6%
BP BP PLC 0.0%
Value $26.05M Shares 770,854 Share Price $33.79 Est. Cost/Share $35.87 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.46M Shares 185,911 Share Price $136.94 * Est. Cost/Share $69.29 Unrealized @ Report Date +119.1%
ADBE ADOBE INC 0.0%
Value $24.9M Shares 64,915 Share Price $383.53 * Est. Cost/Share $400.76 Unrealized @ Report Date +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.82M Shares 739,081 Share Price $33.58 * Est. Cost/Share $33.96 Unrealized @ Report Date -8.6%
PAYX PAYCHEX INC 0.0%
Value $24.55M Shares 159,158 Share Price $154.28 * Est. Cost/Share $77.74 Unrealized @ Report Date +84.2%
OVV OVINTIV INC 0.0%
Value $24.51M Shares 572,645 Share Price $42.80 Est. Cost/Share $44.16 Unrealized @ Report Date -3.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24.4M Shares 644,477 Share Price $37.86 Est. Cost/Share $35.22 Unrealized @ Report Date +7.4%
SLV ISHARES SILVER TR 0.0%
Value $24.32M Shares 784,624 Share Price $30.99 Est. Cost/Share $25.46 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $24.04M Shares 1,088,180 Share Price $22.09 Est. Cost/Share $13.30 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $23.58M Shares 78,777 Share Price $299.29 * Est. Cost/Share $288.11 Unrealized @ Report Date -0.2%
AMAT APPLIED MATLS INC 0.0%
Value $23.18M Shares 159,724 Share Price $145.12 * Est. Cost/Share $127.05 Unrealized @ Report Date +31.2%
LQD ISHARES TR 0.0%
Value $23.16M Shares 213,100 Share Price $108.69 Est. Cost/Share $130.76 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.15M Shares 437,345 Share Price $52.94 * Est. Cost/Share $30.31 Unrealized @ Report Date +100.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22.84M Shares 262,491 Share Price $87.03 * Est. Cost/Share $53.53 Unrealized @ Report Date +48.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $22.66M Shares 83,138 Share Price $272.58 * Est. Cost/Share $177.34 Unrealized @ Report Date +44.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $22.55M Shares 51,844 Share Price $434.96 * Est. Cost/Share $329.67 Unrealized @ Report Date +19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $22.45M Shares 265,937 Share Price $84.40 * Est. Cost/Share $37.58 Unrealized @ Report Date +133.7%
— TELUS INTL CDA INC 0.0%
Value $22.24M Shares 8,291,430 Share Price $2.68 Est. Cost/Share $20.32 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22.22M Shares 133,782 Share Price $166.08 Est. Cost/Share $102.52 Unrealized @ Report Date +62.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $21.96M Shares 769,843 Share Price $28.53 * Est. Cost/Share $16.73 Unrealized @ Report Date +59.6%
CTRA COTERRA ENERGY INC 0.0%
Value $21.96M Shares 759,760 Share Price $28.90 * Est. Cost/Share $23.46 Unrealized @ Report Date +15.0%
WELL WELLTOWER INC 0.0%
Value $21.65M Shares 141,282 Share Price $153.21 * Est. Cost/Share $99.63 Unrealized @ Report Date +40.8%
AA ALCOA CORP 0.0%
Value $21.59M Shares 707,975 Share Price $30.50 * Est. Cost/Share $39.86 Unrealized @ Report Date -13.2%
INFY INFOSYS LTD 0.0%
Value $21.51M Shares 1,178,557 Share Price $18.25 Est. Cost/Share $19.75 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $21.46M Shares 251,073 Share Price $85.49 * Est. Cost/Share $55.79 Unrealized @ Report Date +44.2%
PFE PFIZER INC 0.0%
Value $21.4M Shares 844,463 Share Price $25.34 * Est. Cost/Share $28.07 Unrealized @ Report Date -12.0%
NTNX NUTANIX INC 0.0%
Value $21.38M Shares 306,284 Share Price $69.81 Est. Cost/Share $37.19 Unrealized @ Report Date +86.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $21.31M Shares 409,264 Share Price $52.06 * Est. Cost/Share $51.30 Unrealized @ Report Date -6.5%
INDA ISHARES TR 0.0%
Value $21.21M Shares 412,032 Share Price $51.48 Est. Cost/Share $52.64 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $21.04M Shares 329,789 Share Price $63.81 * Est. Cost/Share $57.07 Unrealized @ Report Date -0.3%
MOS MOSAIC CO NEW 0.0%
Value $20.97M Shares 776,444 Share Price $27.01 * Est. Cost/Share $35.63 Unrealized @ Report Date -27.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.97M Shares 38,124 Share Price $550.03 Est. Cost/Share $414.05 Unrealized @ Report Date +35.0%
J JACOBS SOLUTIONS INC 0.0%
Value $20.92M Shares 173,068 Share Price $120.89 * Est. Cost/Share $115.47 Unrealized @ Report Date +10.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.88M Shares 84,194 Share Price $248.01 Est. Cost/Share $222.58 Unrealized @ Report Date +12.6%
— SKECHERS U S A INC 0.0%
Value $20.86M Shares 367,452 Share Price $56.78 Est. Cost/Share $45.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.7M Shares 221,487 Share Price $93.46 * Est. Cost/Share $89.46 Unrealized @ Report Date -1.2%
INCY INCYTE CORP 0.0%
Value $20.59M Shares 340,073 Share Price $60.55 * Est. Cost/Share $70.50 Unrealized @ Report Date -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value $20.19M Shares 139,733 Share Price $144.52 * Est. Cost/Share $134.08 Unrealized @ Report Date +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $19.85M Shares 265,763 Share Price $74.68 * Est. Cost/Share $25.14 Unrealized @ Report Date +26.8%
IR INGERSOLL RAND INC 0.0%
Value $19.69M Shares 246,020 Share Price $80.03 * Est. Cost/Share $47.19 Unrealized @ Report Date +84.5%
KHC KRAFT HEINZ CO 0.0%
Value $19.51M Shares 640,989 Share Price $30.43 * Est. Cost/Share $32.39 Unrealized @ Report Date -12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.46M Shares 115,788 Share Price $168.10 * Est. Cost/Share $147.68 Unrealized @ Report Date +22.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19.38M Shares 101,962 Share Price $190.06 * Est. Cost/Share $196.96 Unrealized @ Report Date +6.4%
VMC VULCAN MATLS CO 0.0%
Value $19.26M Shares 82,564 Share Price $233.30 * Est. Cost/Share $178.99 Unrealized @ Report Date +40.9%
EIX EDISON INTL 0.0%
Value $19.2M Shares 325,821 Share Price $58.92 * Est. Cost/Share $62.62 Unrealized @ Report Date -12.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.05M Shares 185,407 Share Price $102.74 * Est. Cost/Share $107.71 Unrealized @ Report Date +3.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $19.03M Shares 134,630 Share Price $141.32 * Est. Cost/Share $146.64 Unrealized @ Report Date -0.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18.97M Shares 79,053 Share Price $240.00 Est. Cost/Share $238.43 Unrealized @ Report Date +1.5%
FTNT FORTINET INC 0.0%
Value $18.97M Shares 197,082 Share Price $96.26 * Est. Cost/Share $84.66 Unrealized @ Report Date +19.8%
PPL PPL CORP 0.0%
Value $18.75M Shares 519,153 Share Price $36.11 * Est. Cost/Share $26.17 Unrealized @ Report Date +25.8%
URI UNITED RENTALS INC 0.0%
Value $18.66M Shares 29,768 Share Price $626.70 * Est. Cost/Share $158.79 Unrealized @ Report Date +329.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.58M Shares 180,085 Share Price $103.20 * Est. Cost/Share $88.28 Unrealized @ Report Date +9.0%
USFD US FOODS HLDG CORP 0.0%
Value $18.44M Shares 281,665 Share Price $65.46 * Est. Cost/Share $67.57 Unrealized @ Report Date +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.42M Shares 455,698 Share Price $40.43 * Est. Cost/Share $49.54 Unrealized @ Report Date -4.6%
SOBO SOUTH BOW CORP 0.0%
Value $18.42M Shares 721,065 Share Price $25.54 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
NTAP NETAPP INC 0.0%
Value $18.23M Shares 207,586 Share Price $87.84 * Est. Cost/Share $108.45 Unrealized @ Report Date -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.86M Shares 88,631 Share Price $201.56 * Est. Cost/Share $155.97 Unrealized @ Report Date +39.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.84M Shares 1,243,842 Share Price $14.34 Est. Cost/Share $11.53 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $17.75M Shares 1,793,327 Share Price $9.90 * Est. Cost/Share $10.94 Unrealized @ Report Date +11.0%
JD JD.COM INC 0.0%
Value $17.66M Shares 429,563 Share Price $41.12 Est. Cost/Share $40.98 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17.49M Shares 36,066 Share Price $484.82 * Est. Cost/Share $283.49 Unrealized @ Report Date +64.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $17.48M Shares 7,647,130 Share Price $2.29 * Est. Cost/Share $1.94 Unrealized @ Report Date +8.2%
VLO VALERO ENERGY CORP 0.0%
Value $17.41M Shares 131,791 Share Price $132.07 * Est. Cost/Share $70.23 Unrealized @ Report Date +84.2%
USXF ISHARES TR 0.0%
Value $17.23M Shares 369,263 Share Price $46.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.17M Shares 646,649 Share Price $26.55 Est. Cost/Share $24.23 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $16.95M Shares 793,381 Share Price $21.36 Est. Cost/Share $13.71 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $16.92M Shares 259,942 Share Price $65.08 * Est. Cost/Share $52.58 Unrealized @ Report Date +6.6%
IJR ISHARES TR 0.0%
Value $16.88M Shares 161,390 Share Price $104.57 Est. Cost/Share $99.10 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $16.76M Shares 2,686,217 Share Price $6.24 * Est. Cost/Share $3.97 Unrealized @ Report Date +48.9%
GDDY GODADDY INC 0.0%
Value $16.75M Shares 92,987 Share Price $180.14 * Est. Cost/Share $106.53 Unrealized @ Report Date +79.4%
ANET ARISTA NETWORKS INC 0.0%
Value $16.65M Shares 214,836 Share Price $77.48 * Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.63M Shares 85,380 Share Price $194.72 * Est. Cost/Share $214.91 Unrealized @ Report Date -3.9%
FTI TECHNIPFMC PLC 0.0%
Value $16.52M Shares 521,237 Share Price $31.69 * Est. Cost/Share $19.79 Unrealized @ Report Date +50.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $16.31M Shares 60,634 Share Price $269.05 * Est. Cost/Share $155.43 Unrealized @ Report Date +88.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.09M Shares 109,725 Share Price $146.61 * Est. Cost/Share $158.60 Unrealized @ Report Date +6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.05M Shares 43,558 Share Price $368.53 * Est. Cost/Share $509.87 Unrealized @ Report Date -29.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $15.98M Shares 835,240 Share Price $19.13 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.5%
IWM ISHARES TR 0.0%
Value $15.97M Shares 80,059 Share Price $199.49 Est. Cost/Share $199.74 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.88M Shares 144,215 Share Price $110.09 * Est. Cost/Share $87.57 Unrealized @ Report Date +20.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.71M Shares 357,505 Share Price $43.95 Est. Cost/Share $34.44 Unrealized @ Report Date +27.2%
KLAC KLA CORP 0.0%
Value $15.58M Shares 22,925 Share Price $679.80 * Est. Cost/Share $412.47 Unrealized @ Report Date +73.3%
IEFA ISHARES TR 0.0%
Value $15.53M Shares 205,265 Share Price $75.65 Est. Cost/Share $67.24 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $15.01M Shares 486,433 Share Price $30.86 * Est. Cost/Share $29.80 Unrealized @ Report Date +8.7%
DE DEERE & CO 0.0%
Value $15M Shares 31,969 Share Price $469.35 Est. Cost/Share $355.42 Unrealized @ Report Date +29.9%
CEMB ISHARES INC 0.0%
Value $14.89M Shares 329,668 Share Price $45.18 Est. Cost/Share $44.97 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.85M Shares 130,552 Share Price $113.78 Est. Cost/Share $119.03 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.85M Shares 194,131 Share Price $76.50 * Est. Cost/Share $67.64 Unrealized @ Report Date +18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $14.76M Shares 865,807 Share Price $17.05 * Est. Cost/Share $20.11 Unrealized @ Report Date -3.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.51M Shares 85,046 Share Price $170.64 * Est. Cost/Share $136.91 Unrealized @ Report Date +35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.51M Shares 77,218 Share Price $187.90 * Est. Cost/Share $171.83 Unrealized @ Report Date +5.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.43M Shares 169,834 Share Price $84.95 * Est. Cost/Share $90.87 Unrealized @ Report Date +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14.31M Shares 40,598 Share Price $352.58 * Est. Cost/Share $247.56 Unrealized @ Report Date +53.9%
GRMN GARMIN LTD 0.0%
Value $14.27M Shares 65,725 Share Price $217.13 Est. Cost/Share $105.76 Unrealized @ Report Date +101.3%
PLD PROLOGIS INC. 0.0%
Value $14.22M Shares 127,223 Share Price $111.79 Est. Cost/Share $111.71 Unrealized @ Report Date +0.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $14.18M Shares 899,609 Share Price $15.77 * Est. Cost/Share $15.17 Unrealized @ Report Date +22.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.12M Shares 70,007 Share Price $201.63 * Est. Cost/Share $76.36 Unrealized @ Report Date +249.2%
HESM HESS MIDSTREAM LP 0.0%
Value $14.03M Shares 331,643 Share Price $42.29 * Est. Cost/Share $33.38 Unrealized @ Report Date +12.0%
FICO FAIR ISAAC CORP 0.0%
Value $14M Shares 7,594 Share Price $1844.16 Est. Cost/Share $1211.02 Unrealized @ Report Date +52.9%
NDAQ NASDAQ INC 0.0%
Value $13.91M Shares 183,337 Share Price $75.86 * Est. Cost/Share $72.06 Unrealized @ Report Date +7.9%
DHI D R HORTON INC 0.0%
Value $13.86M Shares 109,026 Share Price $127.13 * Est. Cost/Share $135.59 Unrealized @ Report Date -2.1%
NVR NVR INC 0.0%
Value $13.81M Shares 1,906 Share Price $7244.39 * Est. Cost/Share $5719.27 Unrealized @ Report Date +33.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.78M Shares 402,554 Share Price $34.22 * Est. Cost/Share $30.88 Unrealized @ Report Date +2.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $13.73M Shares 178,790 Share Price $76.80 * Est. Cost/Share $83.91 Unrealized @ Report Date -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.68M Shares 302,249 Share Price $45.26 Est. Cost/Share $43.41 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $13.68M Shares 185,606 Share Price $73.69 Est. Cost/Share $67.88 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $13.61M Shares 156,687 Share Price $86.89 * Est. Cost/Share $66.46 Unrealized @ Report Date +44.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13.51M Shares 6,113,622 Share Price $2.21 * Est. Cost/Share $12.54 Unrealized @ Report Date -68.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13.47M Shares 278,948 Share Price $48.30 * Est. Cost/Share $38.38 Unrealized @ Report Date +18.0%
MTG MGIC INVT CORP WIS 0.0%
Value $13.44M Shares 542,207 Share Price $24.78 * Est. Cost/Share $15.65 Unrealized @ Report Date +54.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.4M Shares 64,666 Share Price $207.25 * Est. Cost/Share $189.10 Unrealized @ Report Date +5.7%
HSY HERSHEY CO 0.0%
Value $13.15M Shares 76,915 Share Price $171.03 * Est. Cost/Share $158.42 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13.05M Shares 223,018 Share Price $58.52 * Est. Cost/Share $50.26 Unrealized @ Report Date +3.7%
CGAU CENTERRA GOLD INC 0.0%
Value $12.99M Shares 2,046,840 Share Price $6.34 * Est. Cost/Share $6.15 Unrealized @ Report Date -2.0%
DASH DOORDASH INC 0.0%
Value $12.95M Shares 70,857 Share Price $182.77 * Est. Cost/Share $160.42 Unrealized @ Report Date +17.2%
WCC WESCO INTL INC 0.0%
Value $12.78M Shares 82,323 Share Price $155.30 * Est. Cost/Share $164.72 Unrealized @ Report Date +7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.76M Shares 138,928 Share Price $91.87 * Est. Cost/Share $108.49 Unrealized @ Report Date -7.3%
CLS CELESTICA INC 0.0%
Value $12.55M Shares 159,103 Share Price $78.88 * Est. Cost/Share $58.28 Unrealized @ Report Date +82.0%
BRO BROWN & BROWN INC 0.0%
Value $12.45M Shares 100,090 Share Price $124.40 * Est. Cost/Share $81.31 Unrealized @ Report Date +36.7%
MMM 3M CO 0.0%
Value $12.34M Shares 83,998 Share Price $146.86 Est. Cost/Share $116.34 Unrealized @ Report Date +24.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.28M Shares 241,236 Share Price $50.90 Est. Cost/Share $39.48 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $12.22M Shares 481,381 Share Price $25.39 Est. Cost/Share $24.87 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.13M Shares 75,893 Share Price $159.88 Est. Cost/Share $103.89 Unrealized @ Report Date +51.2%
SLB SCHLUMBERGER LTD 0.0%
Value $12.13M Shares 290,224 Share Price $41.80 * Est. Cost/Share $37.13 Unrealized @ Report Date +7.5%
PEGA PEGASYSTEMS INC 0.0%
Value $12.07M Shares 173,609 Share Price $69.52 * Est. Cost/Share $36.08 Unrealized @ Report Date +22.6%
CDE COEUR MNG INC 0.0%
Value $12.06M Shares 2,036,558 Share Price $5.92 * Est. Cost/Share $6.17 Unrealized @ Report Date -0.0%
CADE CADENCE BANK 0.0%
Value $11.93M Shares 392,880 Share Price $30.36 * Est. Cost/Share $31.88 Unrealized @ Report Date +0.8%
BA BOEING CO 0.0%
Value $11.78M Shares 69,088 Share Price $170.55 Est. Cost/Share $176.39 Unrealized @ Report Date -1.9%
TAL TAL EDUCATION GROUP 0.0%
Value $11.59M Shares 877,644 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.58M Shares 101,452 Share Price $114.10 * Est. Cost/Share $41.94 Unrealized @ Report Date +145.5%
LNG CHENIERE ENERGY INC 0.0%
Value $11.56M Shares 49,977 Share Price $231.40 * Est. Cost/Share $144.19 Unrealized @ Report Date +56.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $11.56M Shares 257,417 Share Price $44.91 Est. Cost/Share $32.61 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $11.44M Shares 80,469 Share Price $142.22 * Est. Cost/Share $123.80 Unrealized @ Report Date +4.8%
VNO VORNADO RLTY TR 0.0%
Value $11.42M Shares 308,616 Share Price $36.99 Est. Cost/Share $20.81 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $11.1M Shares 602,743 Share Price $18.41 * Est. Cost/Share $16.93 Unrealized @ Report Date +21.8%
ADT ADT INC DEL 0.0%
Value $11.08M Shares 1,361,167 Share Price $8.14 * Est. Cost/Share $6.92 Unrealized @ Report Date +6.4%
STT STATE STR CORP 0.0%
Value $11.03M Shares 123,247 Share Price $89.53 * Est. Cost/Share $63.35 Unrealized @ Report Date +46.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11M Shares 51,813 Share Price $212.21 * Est. Cost/Share $172.77 Unrealized @ Report Date +52.7%
ATR APTARGROUP INC 0.0%
Value $10.99M Shares 74,064 Share Price $148.38 Est. Cost/Share $149.69 Unrealized @ Report Date -0.9%
DCBO DOCEBO INC 0.0%
Value $10.96M Shares 381,156 Share Price $28.76 * Est. Cost/Share $45.69 Unrealized @ Report Date -17.3%
ONC BEIGENE LTD 0.0%
Value $10.96M Shares 40,255 Share Price $272.17 Est. Cost/Share $247.79 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.81M Shares 347,378 Share Price $31.13 Est. Cost/Share $30.07 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP 0.0%
Value $10.81M Shares 110,193 Share Price $98.09 * Est. Cost/Share $87.59 Unrealized @ Report Date +15.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.78M Shares 205,512 Share Price $52.45 * Est. Cost/Share $54.25 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.55M Shares 57,487 Share Price $183.52 * Est. Cost/Share $214.63 Unrealized @ Report Date -17.2%
LEN LENNAR CORP 0.0%
Value $10.54M Shares 91,804 Share Price $114.78 * Est. Cost/Share $129.89 Unrealized @ Report Date -5.2%
TRU TRANSUNION 0.0%
Value $10.42M Shares 125,526 Share Price $82.99 * Est. Cost/Share $64.76 Unrealized @ Report Date +40.3%
— UNITED STATES STL CORP NEW 0.0%
Value $10.38M Shares 245,698 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.23M Shares 94,188 Share Price $108.65 * Est. Cost/Share $116.00 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $10.22M Shares 523,520 Share Price $19.53 * Est. Cost/Share $16.12 Unrealized @ Report Date +47.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $10.21M Shares 200,796 Share Price $50.83 Est. Cost/Share $45.57 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $10.16M Shares 258,937 Share Price $39.22 * Est. Cost/Share $23.95 Unrealized @ Report Date +40.7%
BPOP POPULAR INC 0.0%
Value $10.12M Shares 109,583 Share Price $92.37 * Est. Cost/Share $94.85 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $10.08M Shares 427,256 Share Price $23.60 * Est. Cost/Share $13.50 Unrealized @ Report Date +51.2%
IGOV ISHARES TR 0.0%
Value $9.873M Shares 250,449 Share Price $39.42 Est. Cost/Share $50.18 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $9.861M Shares 47,976 Share Price $205.53 * Est. Cost/Share $173.63 Unrealized @ Report Date +13.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $9.848M Shares 855,643 Share Price $11.51 Est. Cost/Share $11.50 Unrealized @ Report Date +1.1%
EXEL EXELIXIS INC 0.0%
Value $9.825M Shares 266,110 Share Price $36.92 * Est. Cost/Share $20.82 Unrealized @ Report Date +71.1%
OKE ONEOK INC NEW 0.0%
Value $9.808M Shares 98,855 Share Price $99.22 * Est. Cost/Share $53.86 Unrealized @ Report Date +76.3%
CNC CENTENE CORP DEL 0.0%
Value $9.768M Shares 160,891 Share Price $60.71 Est. Cost/Share $68.47 Unrealized @ Report Date -11.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.738M Shares 223,339 Share Price $43.60 * Est. Cost/Share $53.52 Unrealized @ Report Date +9.5%
TFII TFI INTL INC 0.0%
Value $9.724M Shares 125,592 Share Price $77.42 * Est. Cost/Share $88.76 Unrealized @ Report Date +24.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.709M Shares 87,792 Share Price $110.59 * Est. Cost/Share $85.46 Unrealized @ Report Date +11.4%
DOX AMDOCS LTD 0.0%
Value $9.562M Shares 104,503 Share Price $91.50 * Est. Cost/Share $83.73 Unrealized @ Report Date +1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.524M Shares 86,109 Share Price $110.60 * Est. Cost/Share $107.75 Unrealized @ Report Date +17.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.453M Shares 56,947 Share Price $166.00 Est. Cost/Share $70.14 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.416M Shares 187,531 Share Price $50.21 * Est. Cost/Share $60.18 Unrealized @ Report Date -9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.19M Shares 32,467 Share Price $283.06 * Est. Cost/Share $339.30 Unrealized @ Report Date +8.1%
USB US BANCORP DEL 0.0%
Value $9.098M Shares 215,487 Share Price $42.22 * Est. Cost/Share $42.03 Unrealized @ Report Date +5.1%
CINF CINCINNATI FINL CORP 0.0%
Value $8.998M Shares 60,911 Share Price $147.72 * Est. Cost/Share $111.46 Unrealized @ Report Date +23.5%
SNPS SYNOPSYS INC 0.0%
Value $8.963M Shares 20,900 Share Price $428.85 * Est. Cost/Share $334.33 Unrealized @ Report Date +45.3%
EMB ISHARES TR 0.0%
Value $8.918M Shares 98,440 Share Price $90.59 Est. Cost/Share $86.00 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $8.825M Shares 107,221 Share Price $82.31 * Est. Cost/Share $77.50 Unrealized @ Report Date -1.5%
ROST ROSS STORES INC 0.0%
Value $8.776M Shares 68,676 Share Price $127.79 * Est. Cost/Share $114.53 Unrealized @ Report Date +20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.744M Shares 104,252 Share Price $83.87 Est. Cost/Share $50.18 Unrealized @ Report Date +64.5%
MUR MURPHY OIL CORP 0.0%
Value $8.673M Shares 305,403 Share Price $28.40 * Est. Cost/Share $34.99 Unrealized @ Report Date -23.8%
GPN GLOBAL PMTS INC 0.0%
Value $8.613M Shares 87,964 Share Price $97.92 * Est. Cost/Share $113.02 Unrealized @ Report Date -8.5%
MAS MASCO CORP 0.0%
Value $8.429M Shares 121,210 Share Price $69.54 * Est. Cost/Share $72.19 Unrealized @ Report Date +1.9%
PCAR PACCAR INC 0.0%
Value $8.42M Shares 86,474 Share Price $97.37 * Est. Cost/Share $61.61 Unrealized @ Report Date +67.1%
EMN EASTMAN CHEM CO 0.0%
Value $8.389M Shares 95,215 Share Price $88.11 * Est. Cost/Share $83.73 Unrealized @ Report Date +8.0%
AROC ARCHROCK INC 0.0%
Value $8.325M Shares 317,279 Share Price $26.24 Est. Cost/Share $23.54 Unrealized @ Report Date +10.6%
AFL AFLAC INC 0.0%
Value $8.313M Shares 74,764 Share Price $111.19 * Est. Cost/Share $56.08 Unrealized @ Report Date +85.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.31M Shares 127,361 Share Price $65.25 * Est. Cost/Share $77.42 Unrealized @ Report Date +0.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.31M Shares 494,363 Share Price $16.81 * Est. Cost/Share $15.75 Unrealized @ Report Date -4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.292M Shares 75,386 Share Price $109.99 * Est. Cost/Share $91.35 Unrealized @ Report Date +23.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.236M Shares 150,533 Share Price $54.71 * Est. Cost/Share $41.00 Unrealized @ Report Date +29.4%
NTES NETEASE INC 0.0%
Value $8.228M Shares 79,944 Share Price $102.92 Est. Cost/Share $102.92 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $8.22M Shares 26,927 Share Price $305.28 * Est. Cost/Share $180.21 Unrealized @ Report Date +93.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.153M Shares 5,894 Share Price $1383.29 * Est. Cost/Share $1005.11 Unrealized @ Report Date +24.1%
BALL BALL CORP 0.0%
Value $8.109M Shares 155,735 Share Price $52.07 Est. Cost/Share $63.40 Unrealized @ Report Date -18.4%
— MAG SILVER CORP 0.0%
Value $7.937M Shares 521,795 Share Price $15.21 Est. Cost/Share $13.91 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7.885M Shares 63,731 Share Price $123.73 * Est. Cost/Share $77.56 Unrealized @ Report Date +45.6%
HPQ HP INC 0.0%
Value $7.85M Shares 283,483 Share Price $27.69 * Est. Cost/Share $27.51 Unrealized @ Report Date +10.4%
VTI VANGUARD INDEX FDS 0.0%
Value $7.843M Shares 28,537 Share Price $274.84 Est. Cost/Share $287.47 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.826M Shares 237,004 Share Price $33.02 Est. Cost/Share $28.56 Unrealized @ Report Date +14.2%
CMI CUMMINS INC 0.0%
Value $7.723M Shares 24,641 Share Price $313.44 * Est. Cost/Share $157.05 Unrealized @ Report Date +120.4%
LH LABCORP HOLDINGS INC 0.0%
Value $7.645M Shares 32,846 Share Price $232.74 * Est. Cost/Share $226.13 Unrealized @ Report Date +6.3%
ADSK AUTODESK INC 0.0%
Value $7.63M Shares 29,143 Share Price $261.80 * Est. Cost/Share $253.13 Unrealized @ Report Date +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.561M Shares 137,232 Share Price $55.10 * Est. Cost/Share $52.59 Unrealized @ Report Date +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.519M Shares 66,438 Share Price $113.18 * Est. Cost/Share $122.42 Unrealized @ Report Date -13.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.46M Shares 414,427 Share Price $18.00 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.0%
VALE VALE S A 0.0%
Value $7.441M Shares 745,598 Share Price $9.98 Est. Cost/Share $11.31 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $7.44M Shares 726,516 Share Price $10.24 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $7.434M Shares 64,300 Share Price $115.61 * Est. Cost/Share $82.14 Unrealized @ Report Date +66.6%
KD KYNDRYL HLDGS INC 0.0%
Value $7.388M Shares 235,300 Share Price $31.40 * Est. Cost/Share $22.13 Unrealized @ Report Date +69.3%
EBAY EBAY INC. 0.0%
Value $7.373M Shares 108,859 Share Price $67.73 * Est. Cost/Share $47.87 Unrealized @ Report Date +37.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.345M Shares 14,758 Share Price $497.71 Est. Cost/Share $468.80 Unrealized @ Report Date +5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.313M Shares 76,035 Share Price $96.18 * Est. Cost/Share $79.30 Unrealized @ Report Date +16.4%
APTV APTIV PLC 0.0%
Value $7.312M Shares 122,884 Share Price $59.50 * Est. Cost/Share $61.65 Unrealized @ Report Date +2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.276M Shares 52,651 Share Price $138.19 * Est. Cost/Share $200.98 Unrealized @ Report Date -20.2%
JNK SPDR SER TR 0.0%
Value $7.195M Shares 75,500 Share Price $95.30 Est. Cost/Share $100.01 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $7.19M Shares 111,230 Share Price $64.64 * Est. Cost/Share $91.20 Unrealized @ Report Date -11.6%
O REALTY INCOME CORP 0.0%
Value $7.138M Shares 123,051 Share Price $58.01 * Est. Cost/Share $54.06 Unrealized @ Report Date -2.7%
LEA LEAR CORP 0.0%
Value $7.103M Shares 80,515 Share Price $88.22 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $6.966M Shares 173,752 Share Price $40.09 * Est. Cost/Share $24.92 Unrealized @ Report Date +51.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.908M Shares 85,595 Share Price $80.71 * Est. Cost/Share $73.27 Unrealized @ Report Date +17.1%
GGB GERDAU SA 0.0%
Value $6.889M Shares 2,425,593 Share Price $2.84 Est. Cost/Share $2.87 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $6.836M Shares 257,562 Share Price $26.54 Est. Cost/Share $24.71 Unrealized @ Report Date +9.2%
VLY VALLEY NATL BANCORP 0.0%
Value $6.761M Shares 760,522 Share Price $8.89 * Est. Cost/Share $9.50 Unrealized @ Report Date -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.686M Shares 55,602 Share Price $120.25 * Est. Cost/Share $107.23 Unrealized @ Report Date +6.0%
ABNB AIRBNB INC 0.0%
Value $6.671M Shares 55,842 Share Price $119.46 * Est. Cost/Share $147.20 Unrealized @ Report Date -9.0%
OGE OGE ENERGY CORP 0.0%
Value $6.626M Shares 144,167 Share Price $45.96 * Est. Cost/Share $39.01 Unrealized @ Report Date +11.5%
VTV VANGUARD INDEX FDS 0.0%
Value $6.524M Shares 37,765 Share Price $172.74 Est. Cost/Share $152.46 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.416M Shares 50,506 Share Price $127.04 * Est. Cost/Share $120.19 Unrealized @ Report Date +2.1%
BIIB BIOGEN INC 0.0%
Value $6.388M Shares 46,684 Share Price $136.84 * Est. Cost/Share $190.81 Unrealized @ Report Date -25.1%
G GENPACT LIMITED 0.0%
Value $6.383M Shares 126,698 Share Price $50.38 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.301M Shares 83,929 Share Price $75.07 * Est. Cost/Share $97.66 Unrealized @ Report Date -26.8%
TFC TRUIST FINL CORP 0.0%
Value $6.29M Shares 152,848 Share Price $41.15 * Est. Cost/Share $38.24 Unrealized @ Report Date +11.7%
MET METLIFE INC 0.0%
Value $6.279M Shares 78,209 Share Price $80.29 Est. Cost/Share $54.66 Unrealized @ Report Date +48.5%
HUM HUMANA INC 0.0%
Value $6.223M Shares 23,519 Share Price $264.60 Est. Cost/Share $454.23 Unrealized @ Report Date -41.3%
VST VISTRA CORP 0.0%
Value $6.179M Shares 52,614 Share Price $117.44 * Est. Cost/Share $78.56 Unrealized @ Report Date +89.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.173M Shares 186,113 Share Price $33.17 * Est. Cost/Share $30.37 Unrealized @ Report Date +17.0%
IQV IQVIA HLDGS INC 0.0%
Value $6.168M Shares 34,985 Share Price $176.30 * Est. Cost/Share $238.82 Unrealized @ Report Date -18.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.154M Shares 63,066 Share Price $97.58 Est. Cost/Share $97.58 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6.149M Shares 16,776 Share Price $366.54 * Est. Cost/Share $417.36 Unrealized @ Report Date -8.7%
THC TENET HEALTHCARE CORP 0.0%
Value $6.062M Shares 45,074 Share Price $134.50 * Est. Cost/Share $105.14 Unrealized @ Report Date +25.2%
APP APPLOVIN CORP 0.0%
Value $6.006M Shares 22,665 Share Price $264.97 * Est. Cost/Share $189.61 Unrealized @ Report Date +81.8%
TIP ISHARES TR 0.0%
Value $5.999M Shares 54,000 Share Price $111.09 Est. Cost/Share $108.90 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.974M Shares 154,205 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5.945M Shares 64,688 Share Price $91.91 * Est. Cost/Share $79.37 Unrealized @ Report Date +7.5%
CVLT COMMVAULT SYS INC 0.0%
Value $5.924M Shares 37,553 Share Price $157.76 * Est. Cost/Share $55.87 Unrealized @ Report Date +194.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.905M Shares 52,876 Share Price $111.68 * Est. Cost/Share $86.56 Unrealized @ Report Date +25.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.876M Shares 95,436 Share Price $61.57 * Est. Cost/Share $68.07 Unrealized @ Report Date +42.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $5.835M Shares 31,452 Share Price $185.51 Est. Cost/Share $143.90 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $5.811M Shares 606,551 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.798M Shares 36,296 Share Price $159.73 Est. Cost/Share $133.31 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.75M Shares 52,762 Share Price $108.98 * Est. Cost/Share $86.05 Unrealized @ Report Date +15.3%
CSX CSX CORP 0.0%
Value $5.746M Shares 195,254 Share Price $29.43 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.6%
VOO VANGUARD INDEX FDS 0.0%
Value $5.717M Shares 11,125 Share Price $513.91 Est. Cost/Share $369.12 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.675M Shares 38,950 Share Price $145.69 Est. Cost/Share $105.35 Unrealized @ Report Date +37.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.585M Shares 23,447 Share Price $238.20 * Est. Cost/Share $165.90 Unrealized @ Report Date +62.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.545M Shares 34,609 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
AMP AMERIPRISE FINL INC 0.0%
Value $5.529M Shares 11,420 Share Price $484.11 * Est. Cost/Share $263.57 Unrealized @ Report Date +96.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.517M Shares 24,208 Share Price $227.92 * Est. Cost/Share $153.53 Unrealized @ Report Date +38.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.506M Shares 16,291 Share Price $337.95 * Est. Cost/Share $244.09 Unrealized @ Report Date +32.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.48M Shares 30,791 Share Price $177.97 Est. Cost/Share $181.11 Unrealized @ Report Date -0.4%
CBRE CBRE GROUP INC 0.0%
Value $5.473M Shares 41,849 Share Price $130.78 * Est. Cost/Share $114.73 Unrealized @ Report Date +18.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.463M Shares 85,609 Share Price $63.81 * Est. Cost/Share $55.82 Unrealized @ Report Date +4.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.45M Shares 73,878 Share Price $73.77 * Est. Cost/Share $124.75 Unrealized @ Report Date -36.1%
BIDU BAIDU INC 0.0%
Value $5.421M Shares 58,900 Share Price $92.03 Est. Cost/Share $92.43 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $5.419M Shares 43,884 Share Price $123.48 * Est. Cost/Share $80.05 Unrealized @ Report Date +49.0%
KVUE KENVUE INC 0.0%
Value $5.416M Shares 225,838 Share Price $23.98 * Est. Cost/Share $22.26 Unrealized @ Report Date -3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.398M Shares 65,593 Share Price $82.30 Est. Cost/Share $60.62 Unrealized @ Report Date +33.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.371M Shares 22,678 Share Price $236.85 Est. Cost/Share $216.43 Unrealized @ Report Date +10.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.292M Shares 45,775 Share Price $115.60 Est. Cost/Share $112.76 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $5.258M Shares 59,796 Share Price $87.93 * Est. Cost/Share $124.92 Unrealized @ Report Date -40.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.245M Shares 24,439 Share Price $214.62 * Est. Cost/Share $177.71 Unrealized @ Report Date +17.9%
NEM NEWMONT CORP 0.0%
Value $5.216M Shares 108,035 Share Price $48.28 * Est. Cost/Share $43.84 Unrealized @ Report Date -1.3%
IWD ISHARES TR 0.0%
Value $5.193M Shares 27,600 Share Price $188.16 Est. Cost/Share $148.12 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.189M Shares 297,039 Share Price $17.47 Est. Cost/Share $17.82 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.139M Shares 74,419 Share Price $69.05 * Est. Cost/Share $42.97 Unrealized @ Report Date +119.7%
MSTR MICROSTRATEGY INC 0.0%
Value $5.102M Shares 17,698 Share Price $288.27 * Est. Cost/Share $230.77 Unrealized @ Report Date +37.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.097M Shares 70,317 Share Price $72.48 Est. Cost/Share $86.34 Unrealized @ Report Date -17.1%
SRE SEMPRA 0.0%
Value $5.08M Shares 71,193 Share Price $71.36 * Est. Cost/Share $71.16 Unrealized @ Report Date +6.1%
BBY BEST BUY INC 0.0%
Value $5.078M Shares 68,988 Share Price $73.61 * Est. Cost/Share $70.61 Unrealized @ Report Date +10.9%
PNR PENTAIR PLC 0.0%
Value $5.059M Shares 57,833 Share Price $87.48 * Est. Cost/Share $93.29 Unrealized @ Report Date +1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.057M Shares 38,983 Share Price $129.73 * Est. Cost/Share $95.42 Unrealized @ Report Date +32.8%
XP XP INC 0.0%
Value $4.995M Shares 363,284 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
URTH ISHARES INC 0.0%
Value $4.978M Shares 32,496 Share Price $153.18 Est. Cost/Share $155.50 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.954M Shares 41,473 Share Price $119.46 * Est. Cost/Share $102.62 Unrealized @ Report Date +19.5%
WRB BERKLEY W R CORP 0.0%
Value $4.929M Shares 69,265 Share Price $71.16 * Est. Cost/Share $46.17 Unrealized @ Report Date +29.3%
STLA STELLANTIS N.V 0.0%
Value $4.921M Shares 443,349 Share Price $11.10 Est. Cost/Share $16.40 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $4.894M Shares 47,300 Share Price $103.47 Est. Cost/Share $99.78 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $4.865M Shares 146,660 Share Price $33.17 * Est. Cost/Share $25.34 Unrealized @ Report Date +47.8%
MTB M & T BK CORP 0.0%
Value $4.865M Shares 27,215 Share Price $178.75 * Est. Cost/Share $144.35 Unrealized @ Report Date +27.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.826M Shares 68,265 Share Price $70.69 * Est. Cost/Share $72.49 Unrealized @ Report Date -7.2%
— SITIO ROYALTIES CORP 0.0%
Value $4.793M Shares 241,213 Share Price $19.87 Est. Cost/Share $22.92 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.778M Shares 192,958 Share Price $24.76 * Est. Cost/Share $39.53 Unrealized @ Report Date -21.1%
AVT AVNET INC 0.0%
Value $4.773M Shares 99,242 Share Price $48.09 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.1%
— DISCOVER FINL SVCS 0.0%
Value $4.754M Shares 27,851 Share Price $170.70 Est. Cost/Share $95.96 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.736M Shares 57,122 Share Price $82.91 * Est. Cost/Share $68.17 Unrealized @ Report Date +18.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.693M Shares 8,092 Share Price $579.98 * Est. Cost/Share $604.95 Unrealized @ Report Date +3.3%
STM STMICROELECTRONICS N V 0.0%
Value $4.679M Shares 213,091 Share Price $21.96 Est. Cost/Share $29.24 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $4.678M Shares 266,885 Share Price $17.53 Est. Cost/Share $19.01 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.646M Shares 39,931 Share Price $116.36 * Est. Cost/Share $110.95 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.639M Shares 44,678 Share Price $103.83 * Est. Cost/Share $119.71 Unrealized @ Report Date -7.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.632M Shares 32,326 Share Price $143.29 * Est. Cost/Share $127.48 Unrealized @ Report Date +24.0%
VB VANGUARD INDEX FDS 0.0%
Value $4.616M Shares 20,818 Share Price $221.75 Est. Cost/Share $205.24 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $4.615M Shares 479,281 Share Price $9.63 Est. Cost/Share $6.79 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.612M Shares 65,507 Share Price $70.40 * Est. Cost/Share $76.93 Unrealized @ Report Date -10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.563M Shares 63,744 Share Price $71.58 * Est. Cost/Share $61.54 Unrealized @ Report Date +10.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.535M Shares 110,694 Share Price $40.97 * Est. Cost/Share $32.45 Unrealized @ Report Date +33.2%
VEEV VEEVA SYS INC 0.0%
Value $4.452M Shares 19,221 Share Price $231.63 Est. Cost/Share $213.84 Unrealized @ Report Date +6.9%
GLW CORNING INC 0.0%
Value $4.379M Shares 95,657 Share Price $45.78 * Est. Cost/Share $33.24 Unrealized @ Report Date +46.1%
CCI CROWN CASTLE INC 0.0%
Value $4.207M Shares 40,359 Share Price $104.23 * Est. Cost/Share $118.98 Unrealized @ Report Date -25.1%
STE STERIS PLC 0.0%
Value $4.205M Shares 18,552 Share Price $226.65 * Est. Cost/Share $210.09 Unrealized @ Report Date +4.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.197M Shares 116,883 Share Price $35.91 * Est. Cost/Share $32.55 Unrealized @ Report Date +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.173M Shares 19,936 Share Price $209.31 Est. Cost/Share $217.67 Unrealized @ Report Date -5.4%
CX CEMEX SAB DE CV 0.0%
Value $4.159M Shares 741,431 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.154M Shares 7,899 Share Price $525.95 * Est. Cost/Share $283.05 Unrealized @ Report Date +106.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.152M Shares 972,425 Share Price $4.27 * Est. Cost/Share $4.32 Unrealized @ Report Date -7.0%
BBD BANCO BRADESCO S A 0.0%
Value $4.105M Shares 1,840,780 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.066M Shares 8,504 Share Price $478.13 * Est. Cost/Share $410.79 Unrealized @ Report Date +23.0%
AME AMETEK INC 0.0%
Value $4.065M Shares 23,612 Share Price $172.14 * Est. Cost/Share $140.44 Unrealized @ Report Date +28.6%
LPX LOUISIANA PAC CORP 0.0%
Value $4.05M Shares 44,034 Share Price $91.98 * Est. Cost/Share $104.25 Unrealized @ Report Date +0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.027M Shares 42,279 Share Price $95.25 * Est. Cost/Share $83.75 Unrealized @ Report Date +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.027M Shares 24,030 Share Price $167.58 * Est. Cost/Share $141.84 Unrealized @ Report Date +8.0%
DOV DOVER CORP 0.0%
Value $4.026M Shares 22,915 Share Price $175.68 * Est. Cost/Share $156.46 Unrealized @ Report Date +21.6%
FSM FORTUNA MNG CORP 0.0%
Value $4.022M Shares 661,561 Share Price $6.08 * Est. Cost/Share $4.77 Unrealized @ Report Date +4.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.978M Shares 135,875 Share Price $29.28 Est. Cost/Share $28.72 Unrealized @ Report Date +0.5%
KBR KBR INC 0.0%
Value $3.962M Shares 79,544 Share Price $49.81 * Est. Cost/Share $63.13 Unrealized @ Report Date -16.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.914M Shares 28,177 Share Price $138.91 * Est. Cost/Share $104.35 Unrealized @ Report Date +46.8%
IGF ISHARES TR 0.0%
Value $3.91M Shares 71,529 Share Price $54.67 Est. Cost/Share $46.81 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.902M Shares 26,695 Share Price $146.16 * Est. Cost/Share $198.00 Unrealized @ Report Date -14.3%
NSP INSPERITY INC 0.0%
Value $3.841M Shares 43,044 Share Price $89.23 * Est. Cost/Share $98.76 Unrealized @ Report Date -19.4%
VET VERMILION ENERGY INC 0.0%
Value $3.829M Shares 473,001 Share Price $8.10 * Est. Cost/Share $9.57 Unrealized @ Report Date -6.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.806M Shares 2,252,017 Share Price $1.69 * Est. Cost/Share $19.29 Unrealized @ Report Date -87.7%
JBL JABIL INC 0.0%
Value $3.804M Shares 27,953 Share Price $136.07 * Est. Cost/Share $106.08 Unrealized @ Report Date +44.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.8M Shares 3,218 Share Price $1180.91 * Est. Cost/Share $1304.67 Unrealized @ Report Date -2.1%
FLS FLOWSERVE CORP 0.0%
Value $3.791M Shares 77,620 Share Price $48.84 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.5%
SNDK SANDISK CORP 0.0%
Value $3.787M Shares 79,537 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
BWX SPDR SER TR 0.0%
Value $3.782M Shares 173,005 Share Price $21.86 Est. Cost/Share $29.51 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.758M Shares 14,785 Share Price $254.18 * Est. Cost/Share $108.83 Unrealized @ Report Date +165.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.752M Shares 13,704 Share Price $273.82 Est. Cost/Share $219.12 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.746M Shares 143,300 Share Price $26.14 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.4%
INVH INVITATION HOMES INC 0.0%
Value $3.725M Shares 106,893 Share Price $34.85 * Est. Cost/Share $31.42 Unrealized @ Report Date -1.0%
KSA ISHARES TR 0.0%
Value $3.696M Shares 89,335 Share Price $41.37 Est. Cost/Share $40.84 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.681M Shares 550,625 Share Price $6.68 * Est. Cost/Share $7.22 Unrealized @ Report Date -17.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.679M Shares 170,176 Share Price $21.62 Est. Cost/Share $19.83 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $3.673M Shares 82,455 Share Price $44.54 * Est. Cost/Share $37.84 Unrealized @ Report Date +13.1%
F FORD MTR CO 0.0%
Value $3.659M Shares 364,842 Share Price $10.03 * Est. Cost/Share $9.28 Unrealized @ Report Date -0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.649M Shares 50,534 Share Price $72.20 * Est. Cost/Share $91.49 Unrealized @ Report Date +16.2%
CAH CARDINAL HEALTH INC 0.0%
Value $3.638M Shares 26,407 Share Price $137.77 * Est. Cost/Share $71.87 Unrealized @ Report Date +75.2%
TER TERADYNE INC 0.0%
Value $3.629M Shares 43,935 Share Price $82.60 * Est. Cost/Share $112.19 Unrealized @ Report Date -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.62M Shares 21,878 Share Price $165.45 * Est. Cost/Share $183.43 Unrealized @ Report Date -1.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.562M Shares 192,620 Share Price $18.49 Est. Cost/Share $10.60 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $3.536M Shares 343,298 Share Price $10.30 * Est. Cost/Share $13.30 Unrealized @ Report Date -3.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.521M Shares 97,484 Share Price $36.12 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
EQT EQT CORP 0.0%
Value $3.484M Shares 65,215 Share Price $53.43 * Est. Cost/Share $30.57 Unrealized @ Report Date +65.3%
SNA SNAP ON INC 0.0%
Value $3.441M Shares 10,211 Share Price $337.01 Est. Cost/Share $287.07 Unrealized @ Report Date +15.5%
FDS FACTSET RESH SYS INC 0.0%
Value $3.399M Shares 7,476 Share Price $454.64 Est. Cost/Share $416.78 Unrealized @ Report Date +8.1%
MELI MERCADOLIBRE INC 0.0%
Value $3.395M Shares 1,740 Share Price $1950.87 Est. Cost/Share $1838.52 Unrealized @ Report Date +8.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.322M Shares 88,826 Share Price $37.40 * Est. Cost/Share $43.13 Unrealized @ Report Date -19.8%
SE SEA LTD 0.0%
Value $3.304M Shares 25,321 Share Price $130.49 Est. Cost/Share $124.65 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.29M Shares 83,939 Share Price $39.20 * Est. Cost/Share $29.50 Unrealized @ Report Date +37.9%
DTE DTE ENERGY CO 0.0%
Value $3.206M Shares 23,185 Share Price $138.27 * Est. Cost/Share $104.62 Unrealized @ Report Date +18.2%
NOK NOKIA CORP 0.0%
Value $3.179M Shares 603,200 Share Price $5.27 Est. Cost/Share $5.05 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.135M Shares 144,285 Share Price $21.73 * Est. Cost/Share $17.57 Unrealized @ Report Date +27.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.135M Shares 31,774 Share Price $98.65 * Est. Cost/Share $88.76 Unrealized @ Report Date +16.6%
TDC TERADATA CORP DEL 0.0%
Value $3.119M Shares 138,736 Share Price $22.48 * Est. Cost/Share $38.65 Unrealized @ Report Date -30.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.079M Shares 20,734 Share Price $148.49 * Est. Cost/Share $128.20 Unrealized @ Report Date +13.3%
BTG B2GOLD CORP 0.0%
Value $3.073M Shares 1,081,272 Share Price $2.84 * Est. Cost/Share $3.19 Unrealized @ Report Date -16.7%
NUE NUCOR CORP 0.0%
Value $3.055M Shares 25,389 Share Price $120.34 * Est. Cost/Share $110.56 Unrealized @ Report Date +14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.03M Shares 61,376 Share Price $49.36 * Est. Cost/Share $44.66 Unrealized @ Report Date +7.1%
HAL HALLIBURTON CO 0.0%
Value $3.029M Shares 119,382 Share Price $25.37 Est. Cost/Share $32.10 Unrealized @ Report Date -20.3%
ATO ATMOS ENERGY CORP 0.0%
Value $3.028M Shares 19,589 Share Price $154.58 * Est. Cost/Share $118.34 Unrealized @ Report Date +20.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.996M Shares 11,595 Share Price $258.38 * Est. Cost/Share $254.23 Unrealized @ Report Date +8.0%
VFC V F CORP 0.0%
Value $2.981M Shares 192,092 Share Price $15.52 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.968M Shares 22,449 Share Price $132.23 Est. Cost/Share $163.09 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.944M Shares 338,043 Share Price $8.71 * Est. Cost/Share $9.76 Unrealized @ Report Date +2.7%
NTCT NETSCOUT SYS INC 0.0%
Value $2.934M Shares 139,643 Share Price $21.01 * Est. Cost/Share $22.18 Unrealized @ Report Date +1.3%
QRVO QORVO INC 0.0%
Value $2.929M Shares 40,452 Share Price $72.41 * Est. Cost/Share $92.52 Unrealized @ Report Date -17.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.928M Shares 144,162 Share Price $20.31 Est. Cost/Share $19.53 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2.908M Shares 38,248 Share Price $76.04 * Est. Cost/Share $60.64 Unrealized @ Report Date +22.8%
AEE AMEREN CORP 0.0%
Value $2.899M Shares 28,875 Share Price $100.40 * Est. Cost/Share $76.62 Unrealized @ Report Date +22.3%
— ANSYS INC 0.0%
Value $2.892M Shares 9,137 Share Price $316.56 Est. Cost/Share $321.70 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.888M Shares 4,694 Share Price $615.32 * Est. Cost/Share $558.79 Unrealized @ Report Date +1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.886M Shares 268,933 Share Price $10.73 * Est. Cost/Share $8.62 Unrealized @ Report Date +21.3%
CNH CNH INDL N V 0.0%
Value $2.84M Shares 231,270 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.84M Shares 65,354 Share Price $43.45 * Est. Cost/Share $42.37 Unrealized @ Report Date +7.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.794M Shares 544,081 Share Price $5.14 * Est. Cost/Share $10.15 Unrealized @ Report Date -54.6%
PODD INSULET CORP 0.0%
Value $2.777M Shares 10,576 Share Price $262.61 * Est. Cost/Share $246.44 Unrealized @ Report Date +9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.759M Shares 8,375 Share Price $329.39 * Est. Cost/Share $303.72 Unrealized @ Report Date -0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.747M Shares 2,073 Share Price $1324.99 * Est. Cost/Share $302.33 Unrealized @ Report Date +46.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $2.74M Shares 52,429 Share Price $52.25 * Est. Cost/Share $33.52 Unrealized @ Report Date +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.74M Shares 102,719 Share Price $26.67 * Est. Cost/Share $27.15 Unrealized @ Report Date -10.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.734M Shares 255,782 Share Price $10.69 Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $2.728M Shares 170,605 Share Price $15.99 Est. Cost/Share $10.52 Unrealized @ Report Date +54.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.728M Shares 86,403 Share Price $31.57 Est. Cost/Share $29.46 Unrealized @ Report Date +6.8%
ARGX ARGENX SE 0.0%
Value $2.723M Shares 4,600 Share Price $591.87 Est. Cost/Share $499.34 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.723M Shares 29,869 Share Price $91.15 * Est. Cost/Share $80.95 Unrealized @ Report Date +28.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.718M Shares 46,967 Share Price $57.88 Est. Cost/Share $70.57 Unrealized @ Report Date -17.7%
— VERINT SYS INC 0.0%
Value $2.681M Shares 150,190 Share Price $17.85 Est. Cost/Share $22.82 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.664M Shares 55,494 Share Price $48.01 * Est. Cost/Share $56.88 Unrealized @ Report Date -17.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.653M Shares 8,655 Share Price $306.57 * Est. Cost/Share $236.00 Unrealized @ Report Date +19.3%
R RYDER SYS INC 0.0%
Value $2.644M Shares 18,385 Share Price $143.81 * Est. Cost/Share $133.63 Unrealized @ Report Date +16.5%
PINS PINTEREST INC 0.0%
Value $2.634M Shares 84,979 Share Price $31.00 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.5%
HR HEALTHCARE RLTY TR 0.0%
Value $2.598M Shares 153,723 Share Price $16.90 Est. Cost/Share $17.05 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.597M Shares 171,207 Share Price $15.17 * Est. Cost/Share $16.64 Unrealized @ Report Date -1.3%
SKYW SKYWEST INC 0.0%
Value $2.593M Shares 29,680 Share Price $87.37 * Est. Cost/Share $88.99 Unrealized @ Report Date +14.9%
DDOG DATADOG INC 0.0%
Value $2.569M Shares 25,893 Share Price $99.21 * Est. Cost/Share $130.50 Unrealized @ Report Date -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.561M Shares 9,485 Share Price $270.02 * Est. Cost/Share $167.07 Unrealized @ Report Date +53.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.561M Shares 129,537 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.555M Shares 68,985 Share Price $37.03 Est. Cost/Share $36.33 Unrealized @ Report Date +3.5%
XPEV XPENG INC 0.0%
Value $2.548M Shares 122,976 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.547M Shares 47,732 Share Price $53.35 Est. Cost/Share $42.33 Unrealized @ Report Date +24.6%
TTD THE TRADE DESK INC 0.0%
Value $2.528M Shares 46,190 Share Price $54.72 * Est. Cost/Share $93.34 Unrealized @ Report Date -3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.515M Shares 51,943 Share Price $48.41 * Est. Cost/Share $68.33 Unrealized @ Report Date -20.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.511M Shares 61,719 Share Price $40.69 * Est. Cost/Share $59.77 Unrealized @ Report Date -15.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.51M Shares 100,624 Share Price $24.94 Est. Cost/Share $26.82 Unrealized @ Report Date -5.6%
— DAYFORCE INC 0.0%
Value $2.509M Shares 43,011 Share Price $58.33 * Est. Cost/Share $69.80 Unrealized @ Report Date -7.7%
FTV FORTIVE CORP 0.0%
Value $2.503M Shares 34,198 Share Price $73.18 * Est. Cost/Share $53.40 Unrealized @ Report Date +9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.489M Shares 68,841 Share Price $36.15 * Est. Cost/Share $37.86 Unrealized @ Report Date +8.9%
VLTO VERALTO CORP 0.0%
Value $2.488M Shares 25,529 Share Price $97.45 Est. Cost/Share $83.51 Unrealized @ Report Date +19.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.464M Shares 69,429 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.462M Shares 31,315 Share Price $78.63 Est. Cost/Share $62.33 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $2.46M Shares 186,109 Share Price $13.22 * Est. Cost/Share $11.95 Unrealized @ Report Date +14.9%
PD PAGERDUTY INC 0.0%
Value $2.455M Shares 134,350 Share Price $18.27 Est. Cost/Share $19.44 Unrealized @ Report Date -5.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.452M Shares 11,800 Share Price $207.76 * Est. Cost/Share $124.65 Unrealized @ Report Date +51.3%
DOW DOW INC 0.0%
Value $2.439M Shares 69,855 Share Price $34.92 * Est. Cost/Share $42.82 Unrealized @ Report Date -16.0%
IRM IRON MTN INC DEL 0.0%
Value $2.438M Shares 28,337 Share Price $86.04 * Est. Cost/Share $59.24 Unrealized @ Report Date +57.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.432M Shares 67,114 Share Price $36.23 * Est. Cost/Share $26.74 Unrealized @ Report Date +22.7%
PTC PTC INC 0.0%
Value $2.431M Shares 15,691 Share Price $154.95 * Est. Cost/Share $146.43 Unrealized @ Report Date +17.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.43M Shares 180,138 Share Price $13.49 Est. Cost/Share $13.27 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.424M Shares 77,696 Share Price $31.20 * Est. Cost/Share $42.79 Unrealized @ Report Date -25.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.422M Shares 15,317 Share Price $158.10 * Est. Cost/Share $160.40 Unrealized @ Report Date +19.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.421M Shares 41,943 Share Price $57.72 * Est. Cost/Share $41.50 Unrealized @ Report Date +35.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.383M Shares 8,434 Share Price $282.56 * Est. Cost/Share $329.47 Unrealized @ Report Date +3.7%
ILMN ILLUMINA INC 0.0%
Value $2.371M Shares 29,886 Share Price $79.34 * Est. Cost/Share $194.71 Unrealized @ Report Date -44.4%
KRG KITE RLTY GROUP TR 0.0%
Value $2.366M Shares 105,760 Share Price $22.37 Est. Cost/Share $25.13 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $2.365M Shares 6,782 Share Price $348.72 * Est. Cost/Share $297.87 Unrealized @ Report Date +21.3%
IDV ISHARES TR 0.0%
Value $2.36M Shares 76,064 Share Price $31.02 Est. Cost/Share $27.38 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.358M Shares 18,997 Share Price $124.15 * Est. Cost/Share $119.09 Unrealized @ Report Date +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.35M Shares 18,787 Share Price $125.08 Est. Cost/Share $101.62 Unrealized @ Report Date +23.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.341M Shares 10,567 Share Price $221.55 * Est. Cost/Share $253.61 Unrealized @ Report Date +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.309M Shares 15,655 Share Price $147.52 * Est. Cost/Share $134.49 Unrealized @ Report Date -4.0%
TX TERNIUM SA 0.0%
Value $2.291M Shares 73,529 Share Price $31.16 Est. Cost/Share $41.53 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.289M Shares 10,403 Share Price $220.01 * Est. Cost/Share $285.35 Unrealized @ Report Date -28.0%
— VEREN INC 0.0%
Value $2.286M Shares 345,603 Share Price $6.62 Est. Cost/Share $6.60 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2.283M Shares 39,159 Share Price $58.29 * Est. Cost/Share $44.85 Unrealized @ Report Date +40.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.28M Shares 22,511 Share Price $101.28 * Est. Cost/Share $60.57 Unrealized @ Report Date +60.2%
DVA DAVITA INC 0.0%
Value $2.273M Shares 14,861 Share Price $152.97 * Est. Cost/Share $141.18 Unrealized @ Report Date +11.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.256M Shares 24,823 Share Price $90.90 Est. Cost/Share $87.06 Unrealized @ Report Date +4.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.243M Shares 78,482 Share Price $28.58 Est. Cost/Share $26.83 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.237M Shares 120,117 Share Price $18.62 * Est. Cost/Share $11.14 Unrealized @ Report Date +33.9%
WBS WEBSTER FINL CORP 0.0%
Value $2.232M Shares 43,304 Share Price $51.55 * Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $2.215M Shares 13,821 Share Price $160.26 * Est. Cost/Share $160.12 Unrealized @ Report Date +11.9%
CMS CMS ENERGY CORP 0.0%
Value $2.209M Shares 29,406 Share Price $75.11 * Est. Cost/Share $54.22 Unrealized @ Report Date +25.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.203M Shares 26,116 Share Price $84.37 * Est. Cost/Share $58.48 Unrealized @ Report Date +37.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2.201M Shares 33,350 Share Price $66.00 * Est. Cost/Share $178.02 Unrealized @ Report Date -60.0%
ATEN A10 NETWORKS INC 0.0%
Value $2.194M Shares 134,265 Share Price $16.34 * Est. Cost/Share $14.58 Unrealized @ Report Date +29.8%
XYZ BLOCK INC 0.0%
Value $2.192M Shares 40,355 Share Price $54.33 * Est. Cost/Share $71.13 Unrealized @ Report Date +4.9%
FTAI FTAI AVIATION LTD 0.0%
Value $2.192M Shares 19,745 Share Price $111.03 * Est. Cost/Share $92.62 Unrealized @ Report Date +26.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.192M Shares 47,347 Share Price $46.29 * Est. Cost/Share $46.50 Unrealized @ Report Date +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.181M Shares 33,745 Share Price $64.63 * Est. Cost/Share $89.10 Unrealized @ Report Date -17.7%
— KELLANOVA 0.0%
Value $2.169M Shares 26,290 Share Price $82.49 * Est. Cost/Share $57.91 Unrealized @ Report Date +38.2%
SLSR SOLARIS RES INC 0.0%
Value $2.168M Shares 644,526 Share Price $3.36 * Est. Cost/Share $3.45 Unrealized @ Report Date +1.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.162M Shares 10,919 Share Price $198.02 * Est. Cost/Share $131.08 Unrealized @ Report Date +59.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.15M Shares 24,405 Share Price $88.10 Est. Cost/Share $82.96 Unrealized @ Report Date +7.4%
CLX CLOROX CO DEL 0.0%
Value $2.149M Shares 14,597 Share Price $147.25 Est. Cost/Share $152.06 Unrealized @ Report Date -2.7%
FMC FMC CORP 0.0%
Value $2.146M Shares 50,873 Share Price $42.19 Est. Cost/Share $63.67 Unrealized @ Report Date -33.7%
— BANCOLOMBIA S A 0.0%
Value $2.135M Shares 53,111 Share Price $40.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.134M Shares 71,241 Share Price $29.95 * Est. Cost/Share $40.81 Unrealized @ Report Date -15.4%
GGG GRACO INC 0.0%
Value $2.127M Shares 25,474 Share Price $83.51 Est. Cost/Share $79.90 Unrealized @ Report Date +4.5%
PGNY PROGYNY INC 0.0%
Value $2.125M Shares 95,103 Share Price $22.34 * Est. Cost/Share $17.95 Unrealized @ Report Date +20.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.12M Shares 12,532 Share Price $169.20 * Est. Cost/Share $132.29 Unrealized @ Report Date +22.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.111M Shares 21,521 Share Price $98.09 * Est. Cost/Share $121.24 Unrealized @ Report Date -7.4%
FSK FS KKR CAP CORP 0.0%
Value $2.109M Shares 100,653 Share Price $20.95 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $2.108M Shares 52,163 Share Price $40.42 * Est. Cost/Share $38.45 Unrealized @ Report Date +0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.094M Shares 93,060 Share Price $22.50 Est. Cost/Share $23.97 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.08M Shares 138,555 Share Price $15.01 * Est. Cost/Share $12.47 Unrealized @ Report Date +24.6%
COIN COINBASE GLOBAL INC 0.0%
Value $2.078M Shares 12,065 Share Price $172.23 * Est. Cost/Share $224.86 Unrealized @ Report Date +7.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.068M Shares 53,524 Share Price $38.63 * Est. Cost/Share $42.25 Unrealized @ Report Date +2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.067M Shares 235,960 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.056M Shares 39,478 Share Price $52.09 Est. Cost/Share $41.68 Unrealized @ Report Date +23.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.049M Shares 40,918 Share Price $50.08 * Est. Cost/Share $49.63 Unrealized @ Report Date +13.0%
— STEELCASE INC 0.0%
Value $2.044M Shares 186,487 Share Price $10.96 Est. Cost/Share $10.86 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $2.043M Shares 202,642 Share Price $10.08 Est. Cost/Share $9.09 Unrealized @ Report Date +10.9%
NET CLOUDFLARE INC 0.0%
Value $2.038M Shares 18,088 Share Price $112.69 * Est. Cost/Share $84.38 Unrealized @ Report Date +57.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.032M Shares 107,147 Share Price $18.96 * Est. Cost/Share $22.26 Unrealized @ Report Date +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.02M Shares 142,119 Share Price $14.21 * Est. Cost/Share $15.13 Unrealized @ Report Date +1.2%
BAX BAXTER INTL INC 0.0%
Value $2.015M Shares 58,877 Share Price $34.23 * Est. Cost/Share $49.63 Unrealized @ Report Date -35.2%
BEKE KE HLDGS INC 0.0%
Value $2.006M Shares 99,834 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.985M Shares 78,841 Share Price $25.18 * Est. Cost/Share $14.37 Unrealized @ Report Date +81.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.981M Shares 25,529 Share Price $77.61 * Est. Cost/Share $106.05 Unrealized @ Report Date -24.0%
WU WESTERN UN CO 0.0%
Value $1.975M Shares 186,654 Share Price $10.58 Est. Cost/Share $11.35 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.963M Shares 38,112 Share Price $51.51 * Est. Cost/Share $54.58 Unrealized @ Report Date +4.9%
GFF GRIFFON CORP 0.0%
Value $1.956M Shares 27,356 Share Price $71.50 * Est. Cost/Share $69.09 Unrealized @ Report Date +5.8%
GPC GENUINE PARTS CO 0.0%
Value $1.948M Shares 16,354 Share Price $119.14 Est. Cost/Share $111.32 Unrealized @ Report Date +4.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.935M Shares 66,331 Share Price $29.17 * Est. Cost/Share $24.99 Unrealized @ Report Date +21.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.934M Shares 6,001 Share Price $322.33 * Est. Cost/Share $427.81 Unrealized @ Report Date -6.0%
— QIAGEN NV 0.0%
Value $1.928M Shares 48,594 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.926M Shares 56,642 Share Price $34.01 * Est. Cost/Share $44.62 Unrealized @ Report Date -8.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.918M Shares 17,157 Share Price $111.81 * Est. Cost/Share $148.77 Unrealized @ Report Date +8.6%
HUBS HUBSPOT INC 0.0%
Value $1.91M Shares 3,344 Share Price $571.29 * Est. Cost/Share $521.86 Unrealized @ Report Date +34.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.909M Shares 13,075 Share Price $146.01 Est. Cost/Share $145.99 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.904M Shares 9,671 Share Price $196.90 * Est. Cost/Share $158.74 Unrealized @ Report Date +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.901M Shares 8,493 Share Price $223.88 * Est. Cost/Share $333.05 Unrealized @ Report Date -17.5%
CPNG COUPANG INC 0.0%
Value $1.894M Shares 86,350 Share Price $21.93 * Est. Cost/Share $18.75 Unrealized @ Report Date +24.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.891M Shares 4,115 Share Price $459.45 * Est. Cost/Share $402.57 Unrealized @ Report Date +10.7%
AIZ ASSURANT INC 0.0%
Value $1.884M Shares 8,980 Share Price $209.75 Est. Cost/Share $194.21 Unrealized @ Report Date +6.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.883M Shares 32,793 Share Price $57.41 * Est. Cost/Share $64.50 Unrealized @ Report Date +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.872M Shares 13,871 Share Price $134.94 * Est. Cost/Share $118.55 Unrealized @ Report Date +16.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.867M Shares 14,301 Share Price $130.58 * Est. Cost/Share $122.05 Unrealized @ Report Date +11.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.855M Shares 91,764 Share Price $20.22 * Est. Cost/Share $20.38 Unrealized @ Report Date -6.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.855M Shares 68,309 Share Price $27.16 * Est. Cost/Share $31.11 Unrealized @ Report Date -14.8%
COO COOPER COS INC 0.0%
Value $1.853M Shares 21,972 Share Price $84.35 * Est. Cost/Share $96.59 Unrealized @ Report Date -7.2%
CARG CARGURUS INC 0.0%
Value $1.828M Shares 62,753 Share Price $29.13 * Est. Cost/Share $30.01 Unrealized @ Report Date +16.7%
EBND SPDR SER TR 0.0%
Value $1.826M Shares 90,973 Share Price $20.07 Est. Cost/Share $21.10 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.821M Shares 82,824 Share Price $21.99 * Est. Cost/Share $19.41 Unrealized @ Report Date +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.821M Shares 14,571 Share Price $124.94 * Est. Cost/Share $110.96 Unrealized @ Report Date +31.1%
CXW CORECIVIC INC 0.0%
Value $1.808M Shares 89,102 Share Price $20.29 Est. Cost/Share $18.88 Unrealized @ Report Date +6.6%
AVTR AVANTOR INC 0.0%
Value $1.807M Shares 111,479 Share Price $16.21 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.797M Shares 23,520 Share Price $76.42 * Est. Cost/Share $90.86 Unrealized @ Report Date -20.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.794M Shares 3,086 Share Price $581.39 * Est. Cost/Share $472.54 Unrealized @ Report Date +25.7%
RVTY REVVITY INC 0.0%
Value $1.775M Shares 16,773 Share Price $105.80 * Est. Cost/Share $116.55 Unrealized @ Report Date -1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.769M Shares 12,684 Share Price $139.48 * Est. Cost/Share $175.37 Unrealized @ Report Date -15.9%
PSTG PURE STORAGE INC 0.0%
Value $1.755M Shares 39,636 Share Price $44.27 * Est. Cost/Share $44.55 Unrealized @ Report Date +35.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.753M Shares 17,420 Share Price $100.64 Est. Cost/Share $52.10 Unrealized @ Report Date +91.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.74M Shares 104,816 Share Price $16.60 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.739M Shares 49,747 Share Price $34.95 * Est. Cost/Share $31.89 Unrealized @ Report Date -1.6%
HCKT HACKETT GROUP INC 0.0%
Value $1.717M Shares 58,772 Share Price $29.22 * Est. Cost/Share $27.05 Unrealized @ Report Date +11.2%
OOMA OOMA INC 0.0%
Value $1.683M Shares 128,555 Share Price $13.09 * Est. Cost/Share $12.87 Unrealized @ Report Date +10.1%
— SPARTANNASH CO 0.0%
Value $1.68M Shares 82,915 Share Price $20.26 Est. Cost/Share $20.27 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.678M Shares 11,746 Share Price $142.82 * Est. Cost/Share $133.82 Unrealized @ Report Date +23.5%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $1.677M Shares 3,134,399 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.671M Shares 2,979 Share Price $560.83 * Est. Cost/Share $498.27 Unrealized @ Report Date +20.4%
TRMB TRIMBLE INC 0.0%
Value $1.664M Shares 25,341 Share Price $65.65 * Est. Cost/Share $60.97 Unrealized @ Report Date +17.9%
INGR INGREDION INC 0.0%
Value $1.662M Shares 12,295 Share Price $135.21 * Est. Cost/Share $106.90 Unrealized @ Report Date +23.6%
KMT KENNAMETAL INC 0.0%
Value $1.659M Shares 77,877 Share Price $21.30 * Est. Cost/Share $22.11 Unrealized @ Report Date -1.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.638M Shares 254,318 Share Price $6.44 * Est. Cost/Share $6.77 Unrealized @ Report Date +6.1%
STKL SUNOPTA INC 0.0%
Value $1.637M Shares 337,523 Share Price $4.85 * Est. Cost/Share $4.88 Unrealized @ Report Date +36.3%
LOGI LOGITECH INTL S A 0.0%
Value $1.629M Shares 19,483 Share Price $83.59 * Est. Cost/Share $79.55 Unrealized @ Report Date +16.6%
COTY COTY INC 0.0%
Value $1.628M Shares 297,583 Share Price $5.47 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $1.625M Shares 59,999 Share Price $27.09 Est. Cost/Share $29.48 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.625M Shares 25,251 Share Price $64.35 * Est. Cost/Share $49.83 Unrealized @ Report Date +19.6%
MC MOELIS & CO 0.0%
Value $1.62M Shares 27,761 Share Price $58.36 * Est. Cost/Share $61.98 Unrealized @ Report Date +8.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.617M Shares 14,155 Share Price $114.22 * Est. Cost/Share $45.85 Unrealized @ Report Date +32.8%
LYFT LYFT INC 0.0%
Value $1.61M Shares 135,598 Share Price $11.87 * Est. Cost/Share $14.82 Unrealized @ Report Date -12.2%
BZ KANZHUN LIMITED 0.0%
Value $1.607M Shares 83,840 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $1.599M Shares 94,362 Share Price $16.95 * Est. Cost/Share $13.52 Unrealized @ Report Date +9.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.596M Shares 14,117 Share Price $113.09 * Est. Cost/Share $130.55 Unrealized @ Report Date +1.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.591M Shares 124,485 Share Price $12.78 * Est. Cost/Share $12.73 Unrealized @ Report Date -7.1%
DTM DT MIDSTREAM INC 0.0%
Value $1.586M Shares 16,437 Share Price $96.48 Est. Cost/Share $53.43 Unrealized @ Report Date +81.8%
MHO M/I HOMES INC 0.0%
Value $1.568M Shares 13,731 Share Price $114.18 * Est. Cost/Share $123.53 Unrealized @ Report Date -0.7%
AL AIR LEASE CORP 0.0%
Value $1.564M Shares 32,375 Share Price $48.31 * Est. Cost/Share $43.09 Unrealized @ Report Date +7.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.563M Shares 28,535 Share Price $54.76 * Est. Cost/Share $62.31 Unrealized @ Report Date +0.3%
HLF HERBALIFE LTD 0.0%
Value $1.558M Shares 180,520 Share Price $8.63 * Est. Cost/Share $7.37 Unrealized @ Report Date -3.4%
FFIV F5 INC 0.0%
Value $1.557M Shares 5,846 Share Price $266.27 * Est. Cost/Share $178.16 Unrealized @ Report Date +57.0%
EVER EVERQUOTE INC 0.0%
Value $1.555M Shares 59,362 Share Price $26.19 * Est. Cost/Share $25.26 Unrealized @ Report Date -9.4%
— UNITI GROUP INC 0.0%
Value $1.546M Shares 306,812 Share Price $5.04 Est. Cost/Share $5.30 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.542M Shares 72,596 Share Price $21.24 Est. Cost/Share $17.70 Unrealized @ Report Date +18.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.535M Shares 89,083 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.525M Shares 26,281 Share Price $58.03 * Est. Cost/Share $48.96 Unrealized @ Report Date +29.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.513M Shares 30,144 Share Price $50.20 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.511M Shares 15,075 Share Price $100.24 * Est. Cost/Share $88.31 Unrealized @ Report Date +3.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.511M Shares 104,838 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.487M Shares 14,130 Share Price $105.22 * Est. Cost/Share $88.50 Unrealized @ Report Date +10.4%
CVNA CARVANA CO 0.0%
Value $1.484M Shares 7,099 Share Price $209.08 * Est. Cost/Share $223.95 Unrealized @ Report Date -1.2%
LZ LEGALZOOM COM INC 0.0%
Value $1.484M Shares 172,304 Share Price $8.61 * Est. Cost/Share $8.08 Unrealized @ Report Date +10.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.48M Shares 102,652 Share Price $14.42 * Est. Cost/Share $11.90 Unrealized @ Report Date +1.0%
HUBB HUBBELL INC 0.0%
Value $1.466M Shares 4,429 Share Price $330.91 * Est. Cost/Share $260.24 Unrealized @ Report Date +47.0%
AVO MISSION PRODUCE INC 0.0%
Value $1.461M Shares 139,429 Share Price $10.48 * Est. Cost/Share $12.01 Unrealized @ Report Date -3.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.459M Shares 204,072 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.458M Shares 26,557 Share Price $54.91 * Est. Cost/Share $37.49 Unrealized @ Report Date +38.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.452M Shares 25,086 Share Price $57.87 * Est. Cost/Share $57.58 Unrealized @ Report Date +7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.45M Shares 4,433 Share Price $327.14 * Est. Cost/Share $242.76 Unrealized @ Report Date +43.4%
CE CELANESE CORP DEL 0.0%
Value $1.447M Shares 25,493 Share Price $56.77 * Est. Cost/Share $97.45 Unrealized @ Report Date -36.1%
EME EMCOR GROUP INC 0.0%
Value $1.447M Shares 3,914 Share Price $369.63 * Est. Cost/Share $263.92 Unrealized @ Report Date +63.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.441M Shares 9,440 Share Price $152.64 * Est. Cost/Share $64.85 Unrealized @ Report Date +129.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.434M Shares 16,196 Share Price $88.51 Est. Cost/Share $76.83 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.429M Shares 263,662 Share Price $5.42 * Est. Cost/Share $4.54 Unrealized @ Report Date +4.0%
NVMI NOVA LTD 0.0%
Value $1.428M Shares 7,802 Share Price $182.99 * Est. Cost/Share $111.48 Unrealized @ Report Date +107.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.421M Shares 89,567 Share Price $15.87 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.421M Shares 15,361 Share Price $92.51 Est. Cost/Share $118.00 Unrealized @ Report Date -22.0%
BB BLACKBERRY LTD 0.0%
Value $1.419M Shares 376,884 Share Price $3.77 * Est. Cost/Share $5.51 Unrealized @ Report Date -17.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.415M Shares 168,830 Share Price $8.38 Est. Cost/Share $7.96 Unrealized @ Report Date +4.9%
BKH BLACK HILLS CORP 0.0%
Value $1.411M Shares 23,259 Share Price $60.65 * Est. Cost/Share $50.05 Unrealized @ Report Date +12.8%
CAC CAMDEN NATL CORP 0.0%
Value $1.41M Shares 34,835 Share Price $40.47 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $1.402M Shares 4,857 Share Price $288.75 Est. Cost/Share $242.79 Unrealized @ Report Date +17.8%
CCJ CAMECO CORP 0.0%
Value $1.402M Shares 1,401,679 Share Price $1.00 * Est. Cost/Share $29.20 Unrealized @ Report Date +60.9%
IEX IDEX CORP 0.0%
Value $1.401M Shares 7,743 Share Price $180.97 * Est. Cost/Share $192.67 Unrealized @ Report Date +2.0%
PLAB PHOTRONICS INC 0.0%
Value $1.399M Shares 67,372 Share Price $20.76 * Est. Cost/Share $23.18 Unrealized @ Report Date -3.9%
UPWK UPWORK INC 0.0%
Value $1.394M Shares 106,796 Share Price $13.05 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.393M Shares 26,001 Share Price $53.57 * Est. Cost/Share $33.20 Unrealized @ Report Date +98.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.392M Shares 9,411 Share Price $147.95 * Est. Cost/Share $150.66 Unrealized @ Report Date +8.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.363M Shares 215,687 Share Price $6.32 * Est. Cost/Share $7.43 Unrealized @ Report Date +5.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.362M Shares 68,673 Share Price $19.84 * Est. Cost/Share $13.96 Unrealized @ Report Date +23.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.355M Shares 26,163 Share Price $51.77 * Est. Cost/Share $51.62 Unrealized @ Report Date +13.8%
APEI AMERICAN PUB ED INC 0.0%
Value $1.338M Shares 59,968 Share Price $22.32 * Est. Cost/Share $20.01 Unrealized @ Report Date +8.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.338M Shares 200,951 Share Price $6.66 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $1.33M Shares 4,676 Share Price $284.53 Est. Cost/Share $284.92 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.33M Shares 26,092 Share Price $50.96 * Est. Cost/Share $39.81 Unrealized @ Report Date +25.4%
YEXT YEXT INC 0.0%
Value $1.319M Shares 214,070 Share Price $6.16 * Est. Cost/Share $6.24 Unrealized @ Report Date +3.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.319M Shares 22,785 Share Price $57.87 * Est. Cost/Share $51.48 Unrealized @ Report Date +1.1%
VMI VALMONT INDS INC 0.0%
Value $1.316M Shares 4,613 Share Price $285.37 * Est. Cost/Share $292.22 Unrealized @ Report Date +11.6%
CBAN COLONY BANKCORP INC 0.0%
Value $1.316M Shares 81,469 Share Price $16.15 Est. Cost/Share $15.88 Unrealized @ Report Date +0.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.314M Shares 202,616 Share Price $6.48 * Est. Cost/Share $9.66 Unrealized @ Report Date -25.6%
ARAY ACCURAY INC 0.0%
Value $1.313M Shares 733,347 Share Price $1.79 * Est. Cost/Share $2.05 Unrealized @ Report Date +2.1%
WPC WP CAREY INC 0.0%
Value $1.312M Shares 20,787 Share Price $63.11 Est. Cost/Share $62.34 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.31M Shares 149,738 Share Price $8.75 Est. Cost/Share $39.25 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.302M Shares 21,390 Share Price $60.87 * Est. Cost/Share $48.25 Unrealized @ Report Date +15.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.289M Shares 75,194 Share Price $17.14 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.6%
AS AMER SPORTS INC 0.0%
Value $1.289M Shares 48,205 Share Price $26.73 * Est. Cost/Share $25.00 Unrealized @ Report Date +18.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.288M Shares 20,181 Share Price $63.82 * Est. Cost/Share $121.13 Unrealized @ Report Date -13.1%
CRVL CORVEL CORP 0.0%
Value $1.282M Shares 11,449 Share Price $111.97 Est. Cost/Share $111.85 Unrealized @ Report Date -0.2%
HNI HNI CORP 0.0%
Value $1.281M Shares 28,882 Share Price $44.35 * Est. Cost/Share $45.74 Unrealized @ Report Date +3.4%
CSL CARLISLE COS INC 0.0%
Value $1.275M Shares 3,744 Share Price $340.50 * Est. Cost/Share $308.09 Unrealized @ Report Date +14.8%
SSRM SSR MINING IN 0.0%
Value $1.27M Shares 126,717 Share Price $10.02 * Est. Cost/Share $14.88 Unrealized @ Report Date -38.0%
ZS ZSCALER INC 0.0%
Value $1.255M Shares 6,326 Share Price $198.42 Est. Cost/Share $190.01 Unrealized @ Report Date +4.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.248M Shares 25,354 Share Price $49.22 * Est. Cost/Share $50.66 Unrealized @ Report Date +29.6%
WIX WIX COM LTD 0.0%
Value $1.243M Shares 7,607 Share Price $163.38 * Est. Cost/Share $161.00 Unrealized @ Report Date +29.0%
OPLN OPENLANE INC 0.0%
Value $1.242M Shares 64,434 Share Price $19.28 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.237M Shares 228,630 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.236M Shares 16,071 Share Price $76.88 * Est. Cost/Share $134.09 Unrealized @ Report Date -39.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.231M Shares 10,069 Share Price $122.30 * Est. Cost/Share $122.80 Unrealized @ Report Date -7.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.231M Shares 90,767 Share Price $13.56 * Est. Cost/Share $21.14 Unrealized @ Report Date -15.5%
TWLO TWILIO INC 0.0%
Value $1.227M Shares 12,531 Share Price $97.91 * Est. Cost/Share $95.18 Unrealized @ Report Date +24.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.226M Shares 131,234 Share Price $9.34 * Est. Cost/Share $4.24 Unrealized @ Report Date +67.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.225M Shares 35,771 Share Price $34.24 * Est. Cost/Share $36.53 Unrealized @ Report Date +3.9%
STRA STRATEGIC ED INC 0.0%
Value $1.22M Shares 14,532 Share Price $83.96 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.219M Shares 6,508 Share Price $187.36 * Est. Cost/Share $186.80 Unrealized @ Report Date +4.1%
CPA COPA HOLDINGS SA 0.0%
Value $1.211M Shares 13,100 Share Price $92.46 * Est. Cost/Share $88.34 Unrealized @ Report Date -0.3%
— MAC COPPER LIMITED 0.0%
Value $1.211M Shares 126,916 Share Price $9.54 Est. Cost/Share $13.85 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.21M Shares 5,078 Share Price $238.33 * Est. Cost/Share $269.00 Unrealized @ Report Date -3.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.204M Shares 683,961 Share Price $1.76 Est. Cost/Share $2.06 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.204M Shares 36,394 Share Price $33.07 * Est. Cost/Share $25.34 Unrealized @ Report Date +25.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.202M Shares 37,644 Share Price $31.92 * Est. Cost/Share $34.20 Unrealized @ Report Date -0.2%
BGC BGC GROUP INC 0.0%
Value $1.193M Shares 130,078 Share Price $9.17 Est. Cost/Share $8.59 Unrealized @ Report Date +8.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.191M Shares 12,153 Share Price $97.99 * Est. Cost/Share $103.19 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.188M Shares 15,113 Share Price $78.63 * Est. Cost/Share $68.69 Unrealized @ Report Date +21.5%
UDMY UDEMY INC 0.0%
Value $1.186M Shares 152,894 Share Price $7.76 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.185M Shares 35,687 Share Price $33.21 * Est. Cost/Share $39.46 Unrealized @ Report Date +4.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.181M Shares 22,063 Share Price $53.55 * Est. Cost/Share $76.05 Unrealized @ Report Date -16.6%
KEX KIRBY CORP 0.0%
Value $1.18M Shares 11,683 Share Price $101.01 * Est. Cost/Share $87.90 Unrealized @ Report Date +18.7%
ALLE ALLEGION PLC 0.0%
Value $1.173M Shares 8,995 Share Price $130.46 Est. Cost/Share $131.35 Unrealized @ Report Date -2.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.171M Shares 66,179 Share Price $17.70 * Est. Cost/Share $20.50 Unrealized @ Report Date +0.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.17M Shares 76,994 Share Price $15.20 * Est. Cost/Share $15.07 Unrealized @ Report Date -4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.154M Shares 11,030 Share Price $104.58 * Est. Cost/Share $145.12 Unrealized @ Report Date -19.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.153M Shares 622 Share Price $1854.12 * Est. Cost/Share $1815.87 Unrealized @ Report Date +11.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.152M Shares 43,291 Share Price $26.60 * Est. Cost/Share $39.27 Unrealized @ Report Date -11.6%
SCI SERVICE CORP INTL 0.0%
Value $1.148M Shares 14,314 Share Price $80.20 Est. Cost/Share $81.80 Unrealized @ Report Date -3.8%
MATX MATSON INC 0.0%
Value $1.134M Shares 8,851 Share Price $128.17 * Est. Cost/Share $77.15 Unrealized @ Report Date +75.3%
FLEX FLEX LTD 0.0%
Value $1.129M Shares 34,120 Share Price $33.08 * Est. Cost/Share $30.75 Unrealized @ Report Date +27.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.128M Shares 1,658,745 Share Price $0.68 Est. Cost/Share $0.75 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.127M Shares 6,476 Share Price $173.95 * Est. Cost/Share $137.24 Unrealized @ Report Date +15.7%
SABR SABRE CORP 0.0%
Value $1.125M Shares 400,492 Share Price $2.81 * Est. Cost/Share $3.95 Unrealized @ Report Date -10.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.117M Shares 24,491 Share Price $45.61 * Est. Cost/Share $51.46 Unrealized @ Report Date -1.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.098M Shares 22,698 Share Price $48.36 * Est. Cost/Share $42.40 Unrealized @ Report Date -1.2%
SUI SUN CMNTYS INC 0.0%
Value $1.086M Shares 8,446 Share Price $128.64 Est. Cost/Share $133.64 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.084M Shares 31,943 Share Price $33.94 * Est. Cost/Share $52.51 Unrealized @ Report Date -37.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.077M Shares 17,944 Share Price $60.04 * Est. Cost/Share $38.13 Unrealized @ Report Date +63.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1.071M Shares 40,442 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.068M Shares 11,326 Share Price $94.26 * Est. Cost/Share $105.03 Unrealized @ Report Date -0.9%
EE EXCELERATE ENERGY INC 0.0%
Value $1.067M Shares 37,201 Share Price $28.68 * Est. Cost/Share $17.09 Unrealized @ Report Date +73.2%
CALX CALIX INC 0.0%
Value $1.063M Shares 29,997 Share Price $35.44 * Est. Cost/Share $35.01 Unrealized @ Report Date +6.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.055M Shares 3,120 Share Price $338.00 Est. Cost/Share $177.43 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.053M Shares 20,528 Share Price $51.31 * Est. Cost/Share $48.12 Unrealized @ Report Date +0.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.05M Shares 38,351 Share Price $27.39 * Est. Cost/Share $21.60 Unrealized @ Report Date +34.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.046M Shares 233,457 Share Price $4.48 * Est. Cost/Share $7.16 Unrealized @ Report Date -17.5%
WSO WATSCO INC 0.0%
Value $1.044M Shares 2,053 Share Price $508.30 * Est. Cost/Share $395.75 Unrealized @ Report Date +24.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.041M Shares 8,414 Share Price $123.70 Est. Cost/Share $94.67 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.036M Shares 23,937 Share Price $43.30 * Est. Cost/Share $45.02 Unrealized @ Report Date +10.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.035M Shares 46,119 Share Price $22.45 * Est. Cost/Share $19.42 Unrealized @ Report Date +19.6%
— SANDSTORM GOLD LTD 0.0%
Value $1.03M Shares 136,709 Share Price $7.53 Est. Cost/Share $5.93 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.029M Shares 451,439 Share Price $2.28 * Est. Cost/Share $4.79 Unrealized @ Report Date -38.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.029M Shares 6,932 Share Price $148.46 * Est. Cost/Share $131.89 Unrealized @ Report Date +0.8%
NDSN NORDSON CORP 0.0%
Value $1.024M Shares 5,077 Share Price $201.72 * Est. Cost/Share $228.98 Unrealized @ Report Date -8.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.022M Shares 45,210 Share Price $22.61 * Est. Cost/Share $24.55 Unrealized @ Report Date +2.9%
DAKT DAKTRONICS INC 0.0%
Value $1.014M Shares 83,237 Share Price $12.18 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.011M Shares 3,372 Share Price $299.87 * Est. Cost/Share $336.23 Unrealized @ Report Date -6.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.011M Shares 90,318 Share Price $11.19 Est. Cost/Share $10.41 Unrealized @ Report Date +6.9%
ABEV AMBEV SA 0.0%
Value $1.009M Shares 433,200 Share Price $2.33 Est. Cost/Share $1.85 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.008M Shares 103,952 Share Price $9.70 Est. Cost/Share $9.72 Unrealized @ Report Date -0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.007M Shares 9,412 Share Price $107.04 * Est. Cost/Share $105.72 Unrealized @ Report Date +5.5%
GRO BRAZIL POTASH CORP 0.0%
Value $1.006M Shares 328,700 Share Price $3.06 * Est. Cost/Share $10.65 Unrealized @ Report Date -60.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.005M Shares 14,001 Share Price $71.80 * Est. Cost/Share $72.82 Unrealized @ Report Date +1.7%
TGNA TEGNA INC 0.0%
Value $1.001M Shares 54,916 Share Price $18.22 Est. Cost/Share $17.02 Unrealized @ Report Date +6.3%
INSM INSMED INC 0.0%
Value $1M Shares 13,103 Share Price $76.29 Est. Cost/Share $40.92 Unrealized @ Report Date +86.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $989K Shares 29,988 Share Price $32.98 * Est. Cost/Share $45.27 Unrealized @ Report Date -11.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $987K Shares 179,521 Share Price $5.50 Est. Cost/Share $5.24 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $984K Shares 76,665 Share Price $12.84 * Est. Cost/Share $14.20 Unrealized @ Report Date +0.9%
FSLR FIRST SOLAR INC 0.0%
Value $984K Shares 7,782 Share Price $126.43 * Est. Cost/Share $176.35 Unrealized @ Report Date -11.5%
SEIC SEI INVTS CO 0.0%
Value $980K Shares 12,623 Share Price $77.63 * Est. Cost/Share $61.91 Unrealized @ Report Date +28.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $978K Shares 37,246 Share Price $26.25 * Est. Cost/Share $34.46 Unrealized @ Report Date -8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $977K Shares 40,288 Share Price $24.25 * Est. Cost/Share $19.51 Unrealized @ Report Date +15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $970K Shares 58,379 Share Price $16.61 * Est. Cost/Share $18.64 Unrealized @ Report Date -2.5%
VRNS VARONIS SYS INC 0.0%
Value $969K Shares 23,947 Share Price $40.45 * Est. Cost/Share $42.66 Unrealized @ Report Date +0.8%
GHC GRAHAM HLDGS CO 0.0%
Value $969K Shares 1,008 Share Price $960.86 * Est. Cost/Share $665.49 Unrealized @ Report Date +38.7%
DOMO DOMO INC 0.0%
Value $966K Shares 124,433 Share Price $7.76 * Est. Cost/Share $9.72 Unrealized @ Report Date -17.6%
HOMB HOME BANCSHARES INC 0.0%
Value $959K Shares 33,932 Share Price $28.27 * Est. Cost/Share $26.87 Unrealized @ Report Date +8.8%
ESTC ELASTIC N V 0.0%
Value $950K Shares 10,663 Share Price $89.10 * Est. Cost/Share $98.62 Unrealized @ Report Date +5.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $946K Shares 35,945 Share Price $26.31 * Est. Cost/Share $18.12 Unrealized @ Report Date +39.9%
— THE ODP CORP 0.0%
Value $942K Shares 65,758 Share Price $14.33 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $941K Shares 29,354 Share Price $32.04 Est. Cost/Share $25.91 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $940K Shares 29,143 Share Price $32.26 * Est. Cost/Share $34.53 Unrealized @ Report Date +7.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $938K Shares 150,990 Share Price $6.21 * Est. Cost/Share $7.20 Unrealized @ Report Date -7.3%
DNOW DNOW INC 0.0%
Value $934K Shares 54,682 Share Price $17.08 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $929K Shares 85,679 Share Price $10.84 * Est. Cost/Share $10.38 Unrealized @ Report Date -3.1%
ARCC ARES CAPITAL CORP 0.0%
Value $928K Shares 41,899 Share Price $22.16 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $925K Shares 23,758 Share Price $38.92 * Est. Cost/Share $34.11 Unrealized @ Report Date +7.8%
INMD INMODE LTD 0.0%
Value $920K Shares 51,852 Share Price $17.74 Est. Cost/Share $22.99 Unrealized @ Report Date -21.7%
EXTR EXTREME NETWORKS 0.0%
Value $914K Shares 69,102 Share Price $13.23 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $908K Shares 41,533 Share Price $21.87 * Est. Cost/Share $37.95 Unrealized @ Report Date -27.2%
TILE INTERFACE INC 0.0%
Value $904K Shares 45,560 Share Price $19.84 * Est. Cost/Share $12.53 Unrealized @ Report Date +74.0%
EMBC EMBECTA CORP 0.0%
Value $901K Shares 70,652 Share Price $12.75 * Est. Cost/Share $18.03 Unrealized @ Report Date -15.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $900K Shares 21,874 Share Price $41.15 Est. Cost/Share $40.10 Unrealized @ Report Date +3.2%
EVR EVERCORE INC 0.0%
Value $894K Shares 4,478 Share Price $199.72 * Est. Cost/Share $246.39 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $891K Shares 31,441 Share Price $28.35 * Est. Cost/Share $89.15 Unrealized @ Report Date -60.2%
CNO CNO FINL GROUP INC 0.0%
Value $889K Shares 21,339 Share Price $41.65 * Est. Cost/Share $24.43 Unrealized @ Report Date +60.8%
MDB MONGODB INC 0.0%
Value $879K Shares 5,012 Share Price $175.40 * Est. Cost/Share $314.88 Unrealized @ Report Date -22.6%
RPM RPM INTL INC 0.0%
Value $874K Shares 7,559 Share Price $115.68 * Est. Cost/Share $106.48 Unrealized @ Report Date +14.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $872K Shares 116,258 Share Price $7.50 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.3%
ACM AECOM 0.0%
Value $870K Shares 9,382 Share Price $92.73 * Est. Cost/Share $84.90 Unrealized @ Report Date +18.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $870K Shares 163,767 Share Price $5.31 Est. Cost/Share $5.33 Unrealized @ Report Date -0.4%
ALLY ALLY FINL INC 0.0%
Value $868K Shares 23,795 Share Price $36.47 * Est. Cost/Share $36.03 Unrealized @ Report Date -1.2%
CCK CROWN HLDGS INC 0.0%
Value $868K Shares 9,720 Share Price $89.26 * Est. Cost/Share $85.95 Unrealized @ Report Date +0.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $867K Shares 15,574 Share Price $55.65 * Est. Cost/Share $60.05 Unrealized @ Report Date -0.1%
YOU CLEAR SECURE INC 0.0%
Value $865K Shares 33,379 Share Price $25.91 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $862K Shares 5,737 Share Price $150.20 Est. Cost/Share $191.67 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $851K Shares 4,172 Share Price $203.92 * Est. Cost/Share $180.24 Unrealized @ Report Date +16.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $847K Shares 35,728 Share Price $23.70 * Est. Cost/Share $20.86 Unrealized @ Report Date -1.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $837K Shares 21,608 Share Price $38.74 * Est. Cost/Share $20.87 Unrealized @ Report Date +72.6%
ZD ZIFF DAVIS INC 0.0%
Value $834K Shares 22,204 Share Price $37.58 * Est. Cost/Share $50.78 Unrealized @ Report Date -5.6%
SJM SMUCKER J M CO 0.0%
Value $833K Shares 7,034 Share Price $118.41 * Est. Cost/Share $117.72 Unrealized @ Report Date -11.4%
XOP SPDR SER TR 0.0%
Value $830K Shares 6,300 Share Price $131.71 Est. Cost/Share $117.06 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $827K Shares 9,692 Share Price $85.36 Est. Cost/Share $89.45 Unrealized @ Report Date -3.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $819K Shares 52,390 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $817K Shares 12,500 Share Price $65.36 Est. Cost/Share $45.85 Unrealized @ Report Date +44.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $814K Shares 20,765 Share Price $39.21 * Est. Cost/Share $39.62 Unrealized @ Report Date +5.8%
CF CF INDS HLDGS INC 0.0%
Value $813K Shares 10,408 Share Price $78.15 * Est. Cost/Share $78.59 Unrealized @ Report Date +4.5%
DLX DELUXE CORP 0.0%
Value $813K Shares 51,446 Share Price $15.81 * Est. Cost/Share $19.35 Unrealized @ Report Date -8.6%
CARE CARTER BANKSHARES INC 0.0%
Value $810K Shares 50,069 Share Price $16.18 * Est. Cost/Share $17.84 Unrealized @ Report Date -3.9%
MLKN MILLERKNOLL INC 0.0%
Value $806K Shares 42,128 Share Price $19.14 * Est. Cost/Share $22.72 Unrealized @ Report Date -9.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $804K Shares 46,944 Share Price $17.12 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $803K Shares 2,606 Share Price $308.27 * Est. Cost/Share $192.65 Unrealized @ Report Date +77.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $799K Shares 25,583 Share Price $31.24 * Est. Cost/Share $53.10 Unrealized @ Report Date -34.1%
OSPN ONESPAN INC 0.0%
Value $791K Shares 51,853 Share Price $15.25 * Est. Cost/Share $14.72 Unrealized @ Report Date +17.6%
UIS UNISYS CORP 0.0%
Value $789K Shares 171,885 Share Price $4.59 * Est. Cost/Share $5.96 Unrealized @ Report Date -6.4%
EZPW EZCORP INC 0.0%
Value $788K Shares 53,519 Share Price $14.72 * Est. Cost/Share $12.25 Unrealized @ Report Date +7.7%
CAMT CAMTEK LTD 0.0%
Value $786K Shares 13,702 Share Price $57.33 * Est. Cost/Share $65.83 Unrealized @ Report Date +22.3%
LNWO LIGHT & WONDER INC 0.0%
Value $782K Shares 9,030 Share Price $86.61 * Est. Cost/Share $75.23 Unrealized @ Report Date +28.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $780K Shares 142,104 Share Price $5.49 * Est. Cost/Share $3.18 Unrealized @ Report Date +27.0%
FOXA FOX CORP 0.0%
Value $778K Shares 13,750 Share Price $56.60 * Est. Cost/Share $37.21 Unrealized @ Report Date +41.0%
ENTG ENTEGRIS INC 0.0%
Value $778K Shares 8,891 Share Price $87.48 * Est. Cost/Share $112.77 Unrealized @ Report Date -11.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $776K Shares 84,321 Share Price $9.20 * Est. Cost/Share $9.98 Unrealized @ Report Date -3.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $775K Shares 26,213 Share Price $29.55 * Est. Cost/Share $13.16 Unrealized @ Report Date +182.2%
BFS SAUL CTRS INC 0.0%
Value $775K Shares 21,473 Share Price $36.07 Est. Cost/Share $36.75 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $772K Shares 115,975 Share Price $6.66 * Est. Cost/Share $7.72 Unrealized @ Report Date +2.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $772K Shares 45,776 Share Price $16.86 * Est. Cost/Share $14.26 Unrealized @ Report Date +8.5%
BCPC BALCHEM CORP 0.0%
Value $768K Shares 4,625 Share Price $166.00 Est. Cost/Share $150.34 Unrealized @ Report Date +8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $763K Shares 4,605 Share Price $165.59 * Est. Cost/Share $41.85 Unrealized @ Report Date +17.8%
BYD BOYD GAMING CORP 0.0%
Value $756K Shares 11,479 Share Price $65.83 * Est. Cost/Share $60.88 Unrealized @ Report Date +19.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $751K Shares 32,878 Share Price $22.85 * Est. Cost/Share $25.91 Unrealized @ Report Date +4.6%
UE URBAN EDGE PPTYS 0.0%
Value $749K Shares 39,437 Share Price $19.00 Est. Cost/Share $20.29 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $748K Shares 8,926 Share Price $83.78 * Est. Cost/Share $67.33 Unrealized @ Report Date +27.6%
GATX GATX CORP 0.0%
Value $747K Shares 4,810 Share Price $155.27 Est. Cost/Share $119.32 Unrealized @ Report Date +31.7%
KN KNOWLES CORP 0.0%
Value $746K Shares 49,081 Share Price $15.20 * Est. Cost/Share $16.77 Unrealized @ Report Date +6.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $741K Shares 29,322 Share Price $25.26 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $741K Shares 32,868 Share Price $22.53 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.3%
TOL TOLL BROTHERS INC 0.0%
Value $740K Shares 7,010 Share Price $105.59 * Est. Cost/Share $115.88 Unrealized @ Report Date +3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $740K Shares 3,910 Share Price $189.16 * Est. Cost/Share $196.34 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $737K Shares 30,876 Share Price $23.86 Est. Cost/Share $26.69 Unrealized @ Report Date -9.6%
ARDX ARDELYX INC 0.0%
Value $732K Shares 149,158 Share Price $4.91 * Est. Cost/Share $5.26 Unrealized @ Report Date +2.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $731K Shares 575,737 Share Price $1.27 * Est. Cost/Share $1.67 Unrealized @ Report Date -2.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $731K Shares 4,241 Share Price $172.36 * Est. Cost/Share $205.65 Unrealized @ Report Date -12.5%
PBI PITNEY BOWES INC 0.0%
Value $731K Shares 80,753 Share Price $9.05 Est. Cost/Share $7.21 Unrealized @ Report Date +25.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $727K Shares 77,445 Share Price $9.39 * Est. Cost/Share $7.67 Unrealized @ Report Date +37.0%
FRSH FRESHWORKS INC 0.0%
Value $727K Shares 51,521 Share Price $14.11 * Est. Cost/Share $16.15 Unrealized @ Report Date +3.7%
BWLP BW LPG LTD 0.0%
Value $726K Shares 66,913 Share Price $10.84 * Est. Cost/Share $12.88 Unrealized @ Report Date -12.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $725K Shares 52,140 Share Price $13.91 * Est. Cost/Share $17.38 Unrealized @ Report Date +2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $721K Shares 14,885 Share Price $48.46 * Est. Cost/Share $47.61 Unrealized @ Report Date -7.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $721K Shares 14,756 Share Price $48.88 * Est. Cost/Share $47.26 Unrealized @ Report Date +12.2%
LKQ LKQ CORP 0.0%
Value $720K Shares 16,917 Share Price $42.54 * Est. Cost/Share $40.50 Unrealized @ Report Date -5.2%
FTRE FORTREA HLDGS INC 0.0%
Value $717K Shares 95,021 Share Price $7.55 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $712K Shares 10,110 Share Price $70.41 * Est. Cost/Share $33.95 Unrealized @ Report Date +119.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $710K Shares 4,102 Share Price $173.04 * Est. Cost/Share $227.79 Unrealized @ Report Date -8.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $710K Shares 76,552 Share Price $9.27 * Est. Cost/Share $11.44 Unrealized @ Report Date -0.3%
— MERIDIANLINK INC 0.0%
Value $708K Shares 38,227 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $702K Shares 24,742 Share Price $28.36 Est. Cost/Share $24.87 Unrealized @ Report Date +14.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $699K Shares 10,310 Share Price $67.76 Est. Cost/Share $68.90 Unrealized @ Report Date -0.7%
BLD TOPBUILD CORP 0.0%
Value $693K Shares 2,272 Share Price $304.95 * Est. Cost/Share $380.63 Unrealized @ Report Date -15.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $692K Shares 31,244 Share Price $22.14 Est. Cost/Share $30.18 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $691K Shares 119,749 Share Price $5.77 Est. Cost/Share $5.66 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $688K Shares 31,684 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $687K Shares 108,599 Share Price $6.33 * Est. Cost/Share $8.24 Unrealized @ Report Date -18.5%
POOL POOL CORP 0.0%
Value $687K Shares 2,158 Share Price $318.35 * Est. Cost/Share $346.56 Unrealized @ Report Date -3.6%
HAFN HAFNIA LTD 0.0%
Value $686K Shares 166,870 Share Price $4.11 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $683K Shares 150,880 Share Price $4.53 * Est. Cost/Share $3.63 Unrealized @ Report Date +28.6%
MRCY MERCURY SYS INC 0.0%
Value $683K Shares 15,857 Share Price $43.09 Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $682K Shares 24,698 Share Price $27.62 * Est. Cost/Share $34.90 Unrealized @ Report Date -5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $681K Shares 17,409 Share Price $39.10 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $676K Shares 18,658 Share Price $36.21 * Est. Cost/Share $48.83 Unrealized @ Report Date -14.8%
MLI MUELLER INDS INC 0.0%
Value $674K Shares 8,852 Share Price $76.14 * Est. Cost/Share $61.40 Unrealized @ Report Date +28.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $674K Shares 336,972 Share Price $2.00 Est. Cost/Share $2.75 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $673K Shares 160,524 Share Price $4.19 * Est. Cost/Share $4.94 Unrealized @ Report Date -7.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $672K Shares 19,656 Share Price $34.19 * Est. Cost/Share $34.80 Unrealized @ Report Date +1.2%
FLO FLOWERS FOODS INC 0.0%
Value $668K Shares 35,163 Share Price $19.01 * Est. Cost/Share $22.11 Unrealized @ Report Date -18.9%
NTRA NATERA INC 0.0%
Value $668K Shares 4,727 Share Price $141.41 * Est. Cost/Share $117.74 Unrealized @ Report Date +36.5%
NGVT INGEVITY CORP 0.0%
Value $666K Shares 16,832 Share Price $39.59 * Est. Cost/Share $41.80 Unrealized @ Report Date +5.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $661K Shares 19,116 Share Price $34.57 * Est. Cost/Share $29.99 Unrealized @ Report Date +12.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $660K Shares 75,655 Share Price $8.72 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $656K Shares 6,310 Share Price $103.96 * Est. Cost/Share $99.92 Unrealized @ Report Date +31.9%
NVRI ENVIRI CORP 0.0%
Value $654K Shares 98,341 Share Price $6.65 * Est. Cost/Share $8.27 Unrealized @ Report Date -4.9%
ESLT ELBIT SYS LTD 0.0%
Value $653K Shares 1,704 Share Price $383.36 * Est. Cost/Share $179.81 Unrealized @ Report Date +79.0%
CBT CABOT CORP 0.0%
Value $652K Shares 7,840 Share Price $83.14 Est. Cost/Share $79.12 Unrealized @ Report Date +6.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $651K Shares 24,071 Share Price $27.04 Est. Cost/Share $28.25 Unrealized @ Report Date -3.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $651K Shares 3,873 Share Price $168.03 * Est. Cost/Share $156.77 Unrealized @ Report Date +11.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $649K Shares 65,786 Share Price $9.87 * Est. Cost/Share $12.44 Unrealized @ Report Date -8.2%
REG REGENCY CTRS CORP 0.0%
Value $649K Shares 8,800 Share Price $73.76 * Est. Cost/Share $48.94 Unrealized @ Report Date +43.2%
TDOC TELADOC HEALTH INC 0.0%
Value $646K Shares 81,208 Share Price $7.96 * Est. Cost/Share $10.86 Unrealized @ Report Date -6.9%
GMAB GENMAB A/S 0.0%
Value $646K Shares 33,010 Share Price $19.58 Est. Cost/Share $20.87 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $646K Shares 23,782 Share Price $27.15 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $641K Shares 14,505 Share Price $44.22 * Est. Cost/Share $41.44 Unrealized @ Report Date +12.8%
CDNA CAREDX INC 0.0%
Value $639K Shares 36,001 Share Price $17.75 * Est. Cost/Share $23.82 Unrealized @ Report Date -9.6%
NTGR NETGEAR INC 0.0%
Value $636K Shares 26,009 Share Price $24.46 * Est. Cost/Share $23.51 Unrealized @ Report Date +11.8%
GRC GORMAN RUPP CO 0.0%
Value $636K Shares 18,107 Share Price $35.10 * Est. Cost/Share $39.06 Unrealized @ Report Date -3.8%
HUN HUNTSMAN CORP 0.0%
Value $635K Shares 40,194 Share Price $15.79 * Est. Cost/Share $21.91 Unrealized @ Report Date -22.4%
DNN DENISON MINES CORP 0.0%
Value $634K Shares 484,974 Share Price $1.31 * Est. Cost/Share $1.42 Unrealized @ Report Date +17.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $633K Shares 3,492 Share Price $181.18 * Est. Cost/Share $83.72 Unrealized @ Report Date +129.4%
MTH MERITAGE HOMES CORP 0.0%
Value $627K Shares 8,844 Share Price $70.88 * Est. Cost/Share $72.69 Unrealized @ Report Date +3.4%
MLAB MESA LABS INC 0.0%
Value $623K Shares 5,247 Share Price $118.66 * Est. Cost/Share $107.36 Unrealized @ Report Date +26.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $622K Shares 24,159 Share Price $25.73 * Est. Cost/Share $28.12 Unrealized @ Report Date -3.0%
CARS CARS COM INC 0.0%
Value $618K Shares 54,798 Share Price $11.27 * Est. Cost/Share $16.63 Unrealized @ Report Date -8.7%
SLGN SILGAN HLDGS INC 0.0%
Value $617K Shares 12,070 Share Price $51.12 * Est. Cost/Share $53.20 Unrealized @ Report Date -1.5%
ERO ERO COPPER CORP 0.0%
Value $616K Shares 50,860 Share Price $12.11 * Est. Cost/Share $16.04 Unrealized @ Report Date -16.8%
GNW GENWORTH FINL INC 0.0%
Value $616K Shares 86,856 Share Price $7.09 Est. Cost/Share $5.54 Unrealized @ Report Date +25.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $615K Shares 15,587 Share Price $39.43 * Est. Cost/Share $24.71 Unrealized @ Report Date +36.2%
UDR UDR INC 0.0%
Value $612K Shares 13,546 Share Price $45.17 * Est. Cost/Share $41.74 Unrealized @ Report Date -0.8%
VVX V2X INC 0.0%
Value $611K Shares 12,457 Share Price $49.05 Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $610K Shares 17,725 Share Price $34.44 * Est. Cost/Share $36.86 Unrealized @ Report Date -1.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $605K Shares 1,164 Share Price $519.63 * Est. Cost/Share $451.81 Unrealized @ Report Date +11.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $604K Shares 37,158 Share Price $16.26 * Est. Cost/Share $17.61 Unrealized @ Report Date -22.1%
— PROS HOLDINGS INC 0.0%
Value $594K Shares 31,211 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $592K Shares 117,638 Share Price $5.03 * Est. Cost/Share $5.71 Unrealized @ Report Date -1.8%
TRMD TORM PLC 0.0%
Value $592K Shares 36,177 Share Price $16.35 * Est. Cost/Share $21.46 Unrealized @ Report Date -18.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $585K Shares 101,494 Share Price $5.76 * Est. Cost/Share $6.28 Unrealized @ Report Date +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $584K Shares 6,102 Share Price $95.67 * Est. Cost/Share $51.61 Unrealized @ Report Date +103.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $583K Shares 5,690 Share Price $102.40 * Est. Cost/Share $95.70 Unrealized @ Report Date +3.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $582K Shares 43,992 Share Price $13.22 * Est. Cost/Share $15.19 Unrealized @ Report Date +3.6%
MAIN MAIN STR CAP CORP 0.0%
Value $578K Shares 10,214 Share Price $56.56 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $577K Shares 12,941 Share Price $44.56 * Est. Cost/Share $41.20 Unrealized @ Report Date -1.3%
ICLR ICON PLC 0.0%
Value $576K Shares 3,294 Share Price $174.99 * Est. Cost/Share $244.99 Unrealized @ Report Date -20.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $576K Shares 34,509 Share Price $16.70 * Est. Cost/Share $18.54 Unrealized @ Report Date -2.3%
AYI ACUITY INC 0.0%
Value $574K Shares 2,181 Share Price $263.35 * Est. Cost/Share $301.63 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $574K Shares 33,960 Share Price $16.91 Est. Cost/Share $13.82 Unrealized @ Report Date +21.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $574K Shares 4,074 Share Price $140.88 * Est. Cost/Share $95.53 Unrealized @ Report Date +53.1%
MNDY MONDAY COM LTD 0.0%
Value $574K Shares 2,360 Share Price $243.16 * Est. Cost/Share $194.71 Unrealized @ Report Date +35.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $573K Shares 130,339 Share Price $4.40 * Est. Cost/Share $5.34 Unrealized @ Report Date -4.5%
TKR TIMKEN CO 0.0%
Value $573K Shares 7,975 Share Price $71.87 * Est. Cost/Share $78.46 Unrealized @ Report Date -1.6%
HSIC HENRY SCHEIN INC 0.0%
Value $573K Shares 8,359 Share Price $68.49 * Est. Cost/Share $70.93 Unrealized @ Report Date +4.1%
BXP BXP INC 0.0%
Value $570K Shares 8,489 Share Price $67.19 Est. Cost/Share $65.54 Unrealized @ Report Date +2.0%
GPGI COMPOSECURE INC 0.0%
Value $568K Shares 52,257 Share Price $10.87 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $567K Shares 14,106 Share Price $40.20 * Est. Cost/Share $34.61 Unrealized @ Report Date +19.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $567K Shares 23,286 Share Price $24.35 * Est. Cost/Share $25.90 Unrealized @ Report Date -2.9%
DCI DONALDSON INC 0.0%
Value $567K Shares 8,453 Share Price $67.06 Est. Cost/Share $60.41 Unrealized @ Report Date +12.7%
FTDR FRONTDOOR INC 0.0%
Value $565K Shares 14,699 Share Price $38.42 * Est. Cost/Share $43.43 Unrealized @ Report Date +17.3%
PNTG PENNANT GROUP INC 0.0%
Value $565K Shares 22,446 Share Price $25.15 Est. Cost/Share $30.32 Unrealized @ Report Date -15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $564K Shares 11,169 Share Price $50.50 * Est. Cost/Share $69.30 Unrealized @ Report Date -15.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $560K Shares 14,620 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $556K Shares 38,399 Share Price $14.49 Est. Cost/Share $13.99 Unrealized @ Report Date +1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $554K Shares 2,459 Share Price $225.34 * Est. Cost/Share $141.99 Unrealized @ Report Date +72.1%
WT WISDOMTREE INC 0.0%
Value $554K Shares 62,115 Share Price $8.92 * Est. Cost/Share $9.98 Unrealized @ Report Date -6.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $550K Shares 27,460 Share Price $20.02 * Est. Cost/Share $29.12 Unrealized @ Report Date -15.0%
LPG DORIAN LPG LTD 0.0%
Value $549K Shares 24,566 Share Price $22.34 * Est. Cost/Share $32.06 Unrealized @ Report Date -27.8%
HRL HORMEL FOODS CORP 0.0%
Value $547K Shares 17,666 Share Price $30.94 * Est. Cost/Share $36.27 Unrealized @ Report Date -20.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $546K Shares 66,453 Share Price $8.22 * Est. Cost/Share $9.05 Unrealized @ Report Date -7.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $546K Shares 126,303 Share Price $4.32 * Est. Cost/Share $3.52 Unrealized @ Report Date +14.8%
OBK ORIGIN BANCORP INC 0.0%
Value $545K Shares 15,711 Share Price $34.67 * Est. Cost/Share $33.57 Unrealized @ Report Date +9.7%
AMSF AMERISAFE INC 0.0%
Value $544K Shares 10,352 Share Price $52.55 * Est. Cost/Share $48.53 Unrealized @ Report Date -1.5%
BBDC BARINGS BDC INC 0.0%
Value $539K Shares 56,450 Share Price $9.54 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $537K Shares 15,200 Share Price $35.32 * Est. Cost/Share $27.46 Unrealized @ Report Date +24.8%
CW CURTISS WRIGHT CORP 0.0%
Value $537K Shares 1,691 Share Price $317.27 * Est. Cost/Share $336.76 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $536K Shares 46,093 Share Price $11.64 Est. Cost/Share $14.51 Unrealized @ Report Date -18.2%
WHD CACTUS INC 0.0%
Value $536K Shares 11,705 Share Price $45.83 * Est. Cost/Share $59.55 Unrealized @ Report Date -7.0%
NMIH NMI HLDGS INC 0.0%
Value $536K Shares 14,863 Share Price $36.05 Est. Cost/Share $25.39 Unrealized @ Report Date +43.2%
YETI YETI HLDGS INC 0.0%
Value $534K Shares 16,135 Share Price $33.10 * Est. Cost/Share $39.73 Unrealized @ Report Date -8.8%
VSTS VESTIS CORPORATION 0.0%
Value $534K Shares 53,895 Share Price $9.90 * Est. Cost/Share $13.92 Unrealized @ Report Date -4.7%
IAC IAC INC 0.0%
Value $532K Shares 11,580 Share Price $45.94 * Est. Cost/Share $41.04 Unrealized @ Report Date -11.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $529K Shares 37,261 Share Price $14.19 * Est. Cost/Share $15.19 Unrealized @ Report Date -2.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $525K Shares 35,802 Share Price $14.66 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $524K Shares 108,558 Share Price $4.83 * Est. Cost/Share $8.96 Unrealized @ Report Date -16.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $524K Shares 460,084 Share Price $1.14 * Est. Cost/Share $1.70 Unrealized @ Report Date -37.2%
TTC TORO CO 0.0%
Value $522K Shares 7,170 Share Price $72.75 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $518K Shares 11,571 Share Price $44.80 * Est. Cost/Share $36.60 Unrealized @ Report Date +16.5%
EPAM EPAM SYS INC 0.0%
Value $516K Shares 3,057 Share Price $168.84 * Est. Cost/Share $316.03 Unrealized @ Report Date -30.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $513K Shares 11,976 Share Price $42.83 Est. Cost/Share $44.31 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $511K Shares 7,254 Share Price $70.44 * Est. Cost/Share $60.39 Unrealized @ Report Date +32.5%
MAT MATTEL INC 0.0%
Value $507K Shares 26,109 Share Price $19.43 * Est. Cost/Share $19.21 Unrealized @ Report Date +3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $506K Shares 16,401 Share Price $30.83 * Est. Cost/Share $24.73 Unrealized @ Report Date +20.1%
MITK MITEK SYS INC 0.0%
Value $505K Shares 61,260 Share Price $8.25 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $505K Shares 157,228 Share Price $3.21 Est. Cost/Share $4.43 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $502K Shares 14,333 Share Price $35.04 * Est. Cost/Share $36.19 Unrealized @ Report Date +8.9%
MOG/A MOOG INC 0.0%
Value $501K Shares 2,889 Share Price $173.35 * Est. Cost/Share $121.51 Unrealized @ Report Date +50.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $500K Shares 17,406 Share Price $28.75 * Est. Cost/Share $33.35 Unrealized @ Report Date -3.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $499K Shares 32,940 Share Price $15.14 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $493K Shares 6,584 Share Price $74.86 * Est. Cost/Share $80.57 Unrealized @ Report Date -1.1%
— MR COOPER GROUP INC 0.0%
Value $490K Shares 4,097 Share Price $119.60 Est. Cost/Share $67.89 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $490K Shares 4,964 Share Price $98.65 * Est. Cost/Share $117.11 Unrealized @ Report Date -8.0%
BMBL BUMBLE INC 0.0%
Value $484K Shares 111,569 Share Price $4.34 * Est. Cost/Share $7.05 Unrealized @ Report Date -7.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $484K Shares 3,861 Share Price $125.25 * Est. Cost/Share $223.90 Unrealized @ Report Date -27.3%
OPTU ALTICE USA INC 0.0%
Value $483K Shares 181,732 Share Price $2.66 Est. Cost/Share $2.44 Unrealized @ Report Date +10.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $481K Shares 23,513 Share Price $20.45 * Est. Cost/Share $13.20 Unrealized @ Report Date +46.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $480K Shares 12,842 Share Price $37.41 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $480K Shares 12,918 Share Price $37.16 * Est. Cost/Share $36.99 Unrealized @ Report Date +8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $478K Shares 8,249 Share Price $57.99 * Est. Cost/Share $49.96 Unrealized @ Report Date +11.8%
CIEN CIENA CORP 0.0%
Value $476K Shares 7,871 Share Price $60.43 * Est. Cost/Share $47.36 Unrealized @ Report Date +66.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $475K Shares 19,019 Share Price $25.00 * Est. Cost/Share $36.65 Unrealized @ Report Date -11.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $475K Shares 42,552 Share Price $11.17 Est. Cost/Share $42.57 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $475K Shares 35,885 Share Price $13.23 * Est. Cost/Share $11.39 Unrealized @ Report Date +13.5%
ENVA ENOVA INTL INC 0.0%
Value $470K Shares 4,871 Share Price $96.56 * Est. Cost/Share $60.00 Unrealized @ Report Date +71.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $470K Shares 4,396 Share Price $106.85 * Est. Cost/Share $109.34 Unrealized @ Report Date -7.3%
SEE SEALED AIR CORP NEW 0.0%
Value $468K Shares 16,207 Share Price $28.90 * Est. Cost/Share $33.15 Unrealized @ Report Date -3.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $467K Shares 157,713 Share Price $2.96 * Est. Cost/Share $3.02 Unrealized @ Report Date +3.6%
IDCC INTERDIGITAL INC 0.0%
Value $462K Shares 2,235 Share Price $206.75 * Est. Cost/Share $92.54 Unrealized @ Report Date +117.5%
CMPR CIMPRESS PLC 0.0%
Value $459K Shares 10,149 Share Price $45.23 * Est. Cost/Share $82.98 Unrealized @ Report Date -32.3%
ENSG ENSIGN GROUP INC 0.0%
Value $457K Shares 3,535 Share Price $129.40 * Est. Cost/Share $91.17 Unrealized @ Report Date +45.0%
ANDE ANDERSONS INC 0.0%
Value $456K Shares 10,633 Share Price $42.93 * Est. Cost/Share $46.86 Unrealized @ Report Date -11.0%
BILL BILL HOLDINGS INC 0.0%
Value $456K Shares 9,940 Share Price $45.89 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $456K Shares 237,558 Share Price $1.92 * Est. Cost/Share $1.84 Unrealized @ Report Date +11.2%
ATKR ATKORE INC 0.0%
Value $454K Shares 7,573 Share Price $59.99 * Est. Cost/Share $94.22 Unrealized @ Report Date -25.9%
PDS PRECISION DRILLING CORP 0.0%
Value $453K Shares 9,752 Share Price $46.49 * Est. Cost/Share $60.77 Unrealized @ Report Date -10.5%
SMTC SEMTECH CORP 0.0%
Value $450K Shares 13,085 Share Price $34.40 * Est. Cost/Share $41.03 Unrealized @ Report Date +20.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $450K Shares 26,427 Share Price $17.01 Est. Cost/Share $17.87 Unrealized @ Report Date -5.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $450K Shares 362,511 Share Price $1.24 Est. Cost/Share $1.49 Unrealized @ Report Date -13.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $448K Shares 18,347 Share Price $24.44 Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $448K Shares 6,023 Share Price $74.43 * Est. Cost/Share $73.23 Unrealized @ Report Date -0.6%
NG NOVAGOLD RES INC 0.0%
Value $448K Shares 153,452 Share Price $2.92 * Est. Cost/Share $4.95 Unrealized @ Report Date -35.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $447K Shares 29,060 Share Price $15.37 Est. Cost/Share $13.17 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $446K Shares 6,318 Share Price $70.58 * Est. Cost/Share $99.57 Unrealized @ Report Date -13.6%
FUL FULLER H B CO 0.0%
Value $446K Shares 7,944 Share Price $56.12 * Est. Cost/Share $64.59 Unrealized @ Report Date -10.2%
GVA GRANITE CONSTR INC 0.0%
Value $445K Shares 5,902 Share Price $75.40 * Est. Cost/Share $79.39 Unrealized @ Report Date +5.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $444K Shares 9,848 Share Price $45.12 Est. Cost/Share $43.25 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $444K Shares 25,417 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $443K Shares 11,982 Share Price $37.00 * Est. Cost/Share $39.80 Unrealized @ Report Date -2.0%
HRI HERC HLDGS INC 0.0%
Value $440K Shares 3,274 Share Price $134.27 * Est. Cost/Share $188.53 Unrealized @ Report Date -11.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $439K Shares 13,418 Share Price $32.74 * Est. Cost/Share $37.85 Unrealized @ Report Date -7.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $438K Shares 25,587 Share Price $17.10 Est. Cost/Share $18.31 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $437K Shares 2,933 Share Price $149.05 * Est. Cost/Share $63.40 Unrealized @ Report Date +142.6%
UUUU ENERGY FUELS INC 0.0%
Value $437K Shares 117,836 Share Price $3.71 * Est. Cost/Share $6.70 Unrealized @ Report Date -28.5%
OSK OSHKOSH CORP 0.0%
Value $432K Shares 4,592 Share Price $94.08 * Est. Cost/Share $102.34 Unrealized @ Report Date -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $430K Shares 1,126 Share Price $381.95 * Est. Cost/Share $245.19 Unrealized @ Report Date +78.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $429K Shares 22,945 Share Price $18.70 * Est. Cost/Share $21.75 Unrealized @ Report Date -6.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $428K Shares 22,284 Share Price $19.21 * Est. Cost/Share $17.51 Unrealized @ Report Date +15.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $427K Shares 3,826 Share Price $111.51 Est. Cost/Share $78.07 Unrealized @ Report Date +40.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $426K Shares 11,870 Share Price $35.92 Est. Cost/Share $36.95 Unrealized @ Report Date -2.7%
TRNO TERRENO RLTY CORP 0.0%
Value $422K Shares 6,671 Share Price $63.22 Est. Cost/Share $61.99 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $422K Shares 45,199 Share Price $9.33 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $420K Shares 57,727 Share Price $7.28 * Est. Cost/Share $8.20 Unrealized @ Report Date -4.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $420K Shares 26,503 Share Price $15.83 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.5%
PHR PHREESIA INC 0.0%
Value $414K Shares 16,209 Share Price $25.56 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $414K Shares 26,551 Share Price $15.59 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.0%
KMX CARMAX INC 0.0%
Value $414K Shares 5,310 Share Price $77.92 * Est. Cost/Share $74.31 Unrealized @ Report Date +7.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $413K Shares 11,247 Share Price $36.73 * Est. Cost/Share $30.35 Unrealized @ Report Date +29.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $413K Shares 27,484 Share Price $15.03 * Est. Cost/Share $18.21 Unrealized @ Report Date -8.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $412K Shares 10,832 Share Price $38.01 * Est. Cost/Share $23.16 Unrealized @ Report Date +43.6%
KELYA KELLY SVCS INC 0.0%
Value $410K Shares 31,125 Share Price $13.17 Est. Cost/Share $20.25 Unrealized @ Report Date -34.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $406K Shares 25,090 Share Price $16.18 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $406K Shares 5,916 Share Price $68.56 * Est. Cost/Share $76.43 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $405K Shares 150 Share Price $2697.12 * Est. Cost/Share $3156.01 Unrealized @ Report Date -16.9%
— JUNIPER NETWORKS INC 0.0%
Value $403K Shares 11,140 Share Price $36.19 Est. Cost/Share $29.81 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $402K Shares 10,729 Share Price $37.50 Est. Cost/Share $40.16 Unrealized @ Report Date -5.1%
FDUS FIDUS INVT CORP 0.0%
Value $402K Shares 19,710 Share Price $20.39 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $401K Shares 1,647 Share Price $243.56 * Est. Cost/Share $315.57 Unrealized @ Report Date -4.7%
APA APA CORPORATION 0.0%
Value $401K Shares 19,063 Share Price $21.02 Est. Cost/Share $27.67 Unrealized @ Report Date -24.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $400K Shares 8,023 Share Price $49.86 * Est. Cost/Share $53.85 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $400K Shares 12,663 Share Price $31.58 * Est. Cost/Share $35.15 Unrealized @ Report Date -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $399K Shares 1,610 Share Price $247.91 * Est. Cost/Share $175.32 Unrealized @ Report Date +50.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $399K Shares 15,353 Share Price $25.96 * Est. Cost/Share $24.60 Unrealized @ Report Date +8.8%
GNE GENIE ENERGY LTD 0.0%
Value $399K Shares 26,482 Share Price $15.05 * Est. Cost/Share $18.75 Unrealized @ Report Date -22.2%
SVM SILVERCORP METALS INC 0.0%
Value $397K Shares 102,825 Share Price $3.86 * Est. Cost/Share $3.67 Unrealized @ Report Date -4.2%
FOX FOX CORP 0.0%
Value $393K Shares 7,453 Share Price $52.71 * Est. Cost/Share $44.68 Unrealized @ Report Date +10.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $392K Shares 6,580 Share Price $59.63 * Est. Cost/Share $39.01 Unrealized @ Report Date +65.8%
DY DYCOM INDS INC 0.0%
Value $391K Shares 2,568 Share Price $152.34 * Est. Cost/Share $118.04 Unrealized @ Report Date +46.0%
DT DYNATRACE INC 0.0%
Value $391K Shares 8,287 Share Price $47.15 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $391K Shares 10,903 Share Price $35.82 * Est. Cost/Share $28.63 Unrealized @ Report Date +50.8%
AVA AVISTA CORP 0.0%
Value $390K Shares 9,312 Share Price $41.87 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $390K Shares 9,249 Share Price $42.14 * Est. Cost/Share $49.52 Unrealized @ Report Date -10.2%
— WNS HLDGS LTD 0.0%
Value $390K Shares 6,336 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
— GMS INC 0.0%
Value $389K Shares 5,323 Share Price $73.17 Est. Cost/Share $59.30 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $389K Shares 3,676 Share Price $105.71 * Est. Cost/Share $68.73 Unrealized @ Report Date +50.1%
ALV AUTOLIV INC 0.0%
Value $388K Shares 4,392 Share Price $88.45 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $388K Shares 1,625 Share Price $238.84 Est. Cost/Share $293.24 Unrealized @ Report Date -16.9%
GOSS GOSSAMER BIO INC 0.0%
Value $388K Shares 352,473 Share Price $1.10 * Est. Cost/Share $0.92 Unrealized @ Report Date +26.1%
FUTU FUTU HLDGS LTD 0.0%
Value $385K Shares 3,764 Share Price $102.35 Est. Cost/Share $57.44 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $384K Shares 34,153 Share Price $11.24 * Est. Cost/Share $24.68 Unrealized @ Report Date -46.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $384K Shares 98,124 Share Price $3.91 * Est. Cost/Share $3.43 Unrealized @ Report Date -7.7%
COMP COMPASS INC 0.0%
Value $383K Shares 43,909 Share Price $8.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +21.9%
GL GLOBE LIFE INC 0.0%
Value $382K Shares 2,903 Share Price $131.72 * Est. Cost/Share $107.97 Unrealized @ Report Date +12.6%
AMBA AMBARELLA INC 0.0%
Value $382K Shares 7,596 Share Price $50.33 * Est. Cost/Share $55.88 Unrealized @ Report Date +22.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $382K Shares 52,294 Share Price $7.31 * Est. Cost/Share $6.30 Unrealized @ Report Date +48.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $380K Shares 11,638 Share Price $32.64 Est. Cost/Share $29.81 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $379K Shares 5,400 Share Price $70.21 Est. Cost/Share $69.45 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $378K Shares 3,359 Share Price $112.46 * Est. Cost/Share $123.52 Unrealized @ Report Date +0.0%
BVS BIOVENTUS INC 0.0%
Value $376K Shares 41,090 Share Price $9.15 * Est. Cost/Share $11.43 Unrealized @ Report Date -12.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $376K Shares 6,690 Share Price $56.13 Est. Cost/Share $55.89 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $374K Shares 33,890 Share Price $11.03 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $373K Shares 4,643 Share Price $80.37 * Est. Cost/Share $74.77 Unrealized @ Report Date +2.8%
ONEW ONEWATER MARINE INC 0.0%
Value $373K Shares 23,032 Share Price $16.18 * Est. Cost/Share $21.31 Unrealized @ Report Date -19.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $372K Shares 1,564 Share Price $237.80 * Est. Cost/Share $261.12 Unrealized @ Report Date -5.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $371K Shares 1,678 Share Price $220.84 * Est. Cost/Share $210.21 Unrealized @ Report Date +24.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $370K Shares 12,373 Share Price $29.92 Est. Cost/Share $31.87 Unrealized @ Report Date -5.2%
EWA ISHARES INC 0.0%
Value $370K Shares 15,770 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $369K Shares 14,796 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $369K Shares 16,905 Share Price $21.81 * Est. Cost/Share $26.08 Unrealized @ Report Date -9.0%
CLB CORE LABORATORIES INC 0.0%
Value $368K Shares 24,556 Share Price $14.99 * Est. Cost/Share $19.10 Unrealized @ Report Date -12.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $365K Shares 3,993 Share Price $91.44 Est. Cost/Share $94.62 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $364K Shares 29,347 Share Price $12.41 * Est. Cost/Share $15.80 Unrealized @ Report Date +16.0%
NABL N-ABLE INC 0.0%
Value $364K Shares 51,351 Share Price $7.09 * Est. Cost/Share $12.44 Unrealized @ Report Date -28.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $363K Shares 13,230 Share Price $27.46 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $363K Shares 9,044 Share Price $40.16 * Est. Cost/Share $45.68 Unrealized @ Report Date +36.1%
— CHAMPIONX CORPORATION 0.0%
Value $363K Shares 12,187 Share Price $29.80 Est. Cost/Share $28.00 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $359K Shares 11,852 Share Price $30.30 Est. Cost/Share $28.42 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $358K Shares 3,910 Share Price $91.54 * Est. Cost/Share $85.88 Unrealized @ Report Date -0.2%
RDN RADIAN GROUP INC 0.0%
Value $357K Shares 10,808 Share Price $33.07 * Est. Cost/Share $20.83 Unrealized @ Report Date +52.2%
MGRC MCGRATH RENTCORP 0.0%
Value $357K Shares 3,208 Share Price $111.40 * Est. Cost/Share $114.72 Unrealized @ Report Date +3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $357K Shares 1,633 Share Price $218.48 * Est. Cost/Share $170.53 Unrealized @ Report Date +22.9%
AVNS AVANOS MED INC 0.0%
Value $357K Shares 24,896 Share Price $14.33 * Est. Cost/Share $23.00 Unrealized @ Report Date -32.1%
MHK MOHAWK INDS INC 0.0%
Value $356K Shares 3,117 Share Price $114.18 * Est. Cost/Share $115.92 Unrealized @ Report Date +2.8%
ONB OLD NATL BANCORP IND 0.0%
Value $355K Shares 16,770 Share Price $21.19 * Est. Cost/Share $17.59 Unrealized @ Report Date +27.9%
ARIS ARIS MNG CORP 0.0%
Value $354K Shares 76,546 Share Price $4.62 * Est. Cost/Share $4.06 Unrealized @ Report Date -2.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $352K Shares 6,286 Share Price $55.99 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $351K Shares 37,051 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $350K Shares 8,604 Share Price $40.72 * Est. Cost/Share $41.82 Unrealized @ Report Date -11.6%
QTWO Q2 HLDGS INC 0.0%
Value $348K Shares 4,350 Share Price $80.01 * Est. Cost/Share $62.58 Unrealized @ Report Date +40.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $348K Shares 42,605 Share Price $8.16 * Est. Cost/Share $10.42 Unrealized @ Report Date -11.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $347K Shares 34,417 Share Price $10.09 Est. Cost/Share $5.80 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $347K Shares 2,743 Share Price $126.50 Est. Cost/Share $77.29 Unrealized @ Report Date +63.5%
CMC COMMERCIAL METALS CO 0.0%
Value $347K Shares 7,531 Share Price $46.01 * Est. Cost/Share $43.63 Unrealized @ Report Date +10.0%
GCO GENESCO INC 0.0%
Value $345K Shares 16,242 Share Price $21.23 * Est. Cost/Share $33.14 Unrealized @ Report Date +5.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $344K Shares 4,660 Share Price $73.87 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $343K Shares 5,113 Share Price $67.07 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $341K Shares 5,494 Share Price $62.05 Est. Cost/Share $217.62 Unrealized @ Report Date -70.9%
FELE FRANKLIN ELEC INC 0.0%
Value $341K Shares 3,627 Share Price $93.88 * Est. Cost/Share $92.04 Unrealized @ Report Date +6.8%
KBH KB HOME 0.0%
Value $338K Shares 5,822 Share Price $58.12 * Est. Cost/Share $60.53 Unrealized @ Report Date +3.3%
— WIDEOPENWEST INC 0.0%
Value $338K Shares 68,292 Share Price $4.95 Est. Cost/Share $5.03 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $337K Shares 3,559 Share Price $94.75 * Est. Cost/Share $100.88 Unrealized @ Report Date +2.6%
BMI BADGER METER INC 0.0%
Value $337K Shares 1,769 Share Price $190.25 * Est. Cost/Share $124.85 Unrealized @ Report Date +66.0%
BNTX BIONTECH SE 0.0%
Value $335K Shares 3,753 Share Price $89.18 Est. Cost/Share $109.63 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $334K Shares 149,455 Share Price $2.24 * Est. Cost/Share $1.56 Unrealized @ Report Date +36.1%
BOKF BOK FINL CORP 0.0%
Value $334K Shares 3,203 Share Price $104.15 Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $333K Shares 30,453 Share Price $10.95 * Est. Cost/Share $10.98 Unrealized @ Report Date -8.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $333K Shares 3,877 Share Price $85.97 * Est. Cost/Share $57.62 Unrealized @ Report Date +42.3%
REAL THE REALREAL INC 0.0%
Value $332K Shares 61,534 Share Price $5.39 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $330K Shares 2,159 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $330K Shares 3,656 Share Price $90.21 * Est. Cost/Share $59.26 Unrealized @ Report Date +64.4%
SKY CHAMPION HOMES INC 0.0%
Value $327K Shares 3,451 Share Price $94.76 Est. Cost/Share $63.72 Unrealized @ Report Date +50.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $326K Shares 632 Share Price $516.35 * Est. Cost/Share $463.66 Unrealized @ Report Date +6.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $326K Shares 15,370 Share Price $21.23 Est. Cost/Share $24.66 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $326K Shares 6,100 Share Price $53.48 * Est. Cost/Share $42.11 Unrealized @ Report Date +19.2%
CNX CNX RES CORP 0.0%
Value $326K Shares 10,359 Share Price $31.48 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $326K Shares 22,478 Share Price $14.50 * Est. Cost/Share $11.36 Unrealized @ Report Date +38.3%
SATS ECHOSTAR CORP 0.0%
Value $325K Shares 12,712 Share Price $25.58 * Est. Cost/Share $20.44 Unrealized @ Report Date +33.0%
KIE SPDR SER TR 0.0%
Value $325K Shares 5,370 Share Price $60.53 Est. Cost/Share $56.90 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $325K Shares 196,858 Share Price $1.65 * Est. Cost/Share $2.32 Unrealized @ Report Date -13.2%
AES AES CORP 0.0%
Value $324K Shares 26,112 Share Price $12.42 * Est. Cost/Share $18.25 Unrealized @ Report Date -39.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $322K Shares 42,224 Share Price $7.63 * Est. Cost/Share $8.27 Unrealized @ Report Date -10.0%
EGHT 8X8 INC NEW 0.0%
Value $321K Shares 160,572 Share Price $2.00 * Est. Cost/Share $2.99 Unrealized @ Report Date -13.8%
QNST QUINSTREET INC 0.0%
Value $321K Shares 17,988 Share Price $17.84 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $321K Shares 7,526 Share Price $42.60 Est. Cost/Share $24.73 Unrealized @ Report Date +74.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $320K Shares 4,631 Share Price $69.15 * Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $317K Shares 143,160 Share Price $2.22 * Est. Cost/Share $2.72 Unrealized @ Report Date -13.8%
NJR NEW JERSEY RES CORP 0.0%
Value $317K Shares 6,455 Share Price $49.06 * Est. Cost/Share $40.31 Unrealized @ Report Date +13.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $316K Shares 7,083 Share Price $44.60 * Est. Cost/Share $42.34 Unrealized @ Report Date -3.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $315K Shares 6,346 Share Price $49.67 * Est. Cost/Share $88.05 Unrealized @ Report Date -28.2%
ITRI ITRON INC 0.0%
Value $308K Shares 2,939 Share Price $104.76 Est. Cost/Share $90.19 Unrealized @ Report Date +16.1%
GKOS GLAUKOS CORP 0.0%
Value $307K Shares 3,122 Share Price $98.42 * Est. Cost/Share $79.69 Unrealized @ Report Date +67.4%
SLG SL GREEN RLTY CORP 0.0%
Value $307K Shares 5,324 Share Price $57.70 Est. Cost/Share $46.88 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $306K Shares 9,292 Share Price $32.98 * Est. Cost/Share $22.14 Unrealized @ Report Date +61.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $305K Shares 8,366 Share Price $36.49 Est. Cost/Share $34.54 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $305K Shares 1,629 Share Price $187.34 * Est. Cost/Share $191.38 Unrealized @ Report Date +4.4%
NNI NELNET INC 0.0%
Value $304K Shares 2,744 Share Price $110.93 Est. Cost/Share $111.95 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $304K Shares 15,146 Share Price $20.09 * Est. Cost/Share $17.39 Unrealized @ Report Date +12.9%
ZLAB ZAI LAB LTD 0.0%
Value $304K Shares 8,402 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $303K Shares 9,144 Share Price $33.13 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $302K Shares 2,507 Share Price $120.32 * Est. Cost/Share $86.13 Unrealized @ Report Date +30.0%
ITA ISHARES TR 0.0%
Value $302K Shares 1,970 Share Price $153.10 Est. Cost/Share $153.10 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $301K Shares 10,732 Share Price $28.06 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $298K Shares 2,368 Share Price $125.93 * Est. Cost/Share $122.10 Unrealized @ Report Date +10.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $294K Shares 8,321 Share Price $35.36 * Est. Cost/Share $43.48 Unrealized @ Report Date -6.6%
FNKO FUNKO INC 0.0%
Value $294K Shares 42,795 Share Price $6.86 * Est. Cost/Share $11.75 Unrealized @ Report Date -1.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $293K Shares 26,068 Share Price $11.24 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.9%
IHAK ISHARES TR 0.0%
Value $288K Shares 6,140 Share Price $46.98 Est. Cost/Share $46.85 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $288K Shares 16,761 Share Price $17.17 Est. Cost/Share $16.25 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $287K Shares 3,672 Share Price $78.25 Est. Cost/Share $67.87 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $287K Shares 22,855 Share Price $12.55 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $286K Shares 2,854 Share Price $100.25 * Est. Cost/Share $89.22 Unrealized @ Report Date +24.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $285K Shares 8,209 Share Price $34.67 * Est. Cost/Share $36.49 Unrealized @ Report Date +0.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $283K Shares 9,544 Share Price $29.69 * Est. Cost/Share $21.62 Unrealized @ Report Date +40.4%
AIN ALBANY INTL CORP 0.0%
Value $283K Shares 4,103 Share Price $69.04 * Est. Cost/Share $89.96 Unrealized @ Report Date -15.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $282K Shares 12,374 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $281K Shares 3,455 Share Price $81.40 * Est. Cost/Share $52.76 Unrealized @ Report Date +66.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $281K Shares 26,184 Share Price $10.72 * Est. Cost/Share $12.16 Unrealized @ Report Date +8.2%
HAS HASBRO INC 0.0%
Value $281K Shares 4,563 Share Price $61.49 * Est. Cost/Share $56.59 Unrealized @ Report Date +3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $281K Shares 3,814 Share Price $73.55 * Est. Cost/Share $52.50 Unrealized @ Report Date +69.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $280K Shares 2,864 Share Price $97.82 Est. Cost/Share $90.29 Unrealized @ Report Date +10.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $279K Shares 10,428 Share Price $26.80 * Est. Cost/Share $23.54 Unrealized @ Report Date +19.2%
ENOV ENOVIS CORPORATION 0.0%
Value $278K Shares 7,280 Share Price $38.21 * Est. Cost/Share $49.19 Unrealized @ Report Date -13.7%
SANM SANMINA CORPORATION 0.0%
Value $278K Shares 3,644 Share Price $76.18 * Est. Cost/Share $40.15 Unrealized @ Report Date +102.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $276K Shares 1,277 Share Price $216.35 * Est. Cost/Share $233.62 Unrealized @ Report Date -11.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $276K Shares 1,532 Share Price $180.30 * Est. Cost/Share $144.60 Unrealized @ Report Date +16.3%
ABM ABM INDS INC 0.0%
Value $276K Shares 5,823 Share Price $47.36 * Est. Cost/Share $43.16 Unrealized @ Report Date +16.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $276K Shares 25,308 Share Price $10.89 Est. Cost/Share $9.60 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $275K Shares 6,445 Share Price $42.72 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $275K Shares 3,634 Share Price $75.59 * Est. Cost/Share $76.99 Unrealized @ Report Date -6.4%
SNEX STONEX GROUP INC 0.0%
Value $274K Shares 3,591 Share Price $76.38 Est. Cost/Share $64.40 Unrealized @ Report Date +17.2%
XHB SPDR SER TR 0.0%
Value $273K Shares 2,820 Share Price $96.90 Est. Cost/Share $106.70 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $273K Shares 3,979 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $273K Shares 2,339 Share Price $116.63 * Est. Cost/Share $113.93 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $272K Shares 48,357 Share Price $5.62 * Est. Cost/Share $6.93 Unrealized @ Report Date -15.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $270K Shares 10,137 Share Price $26.64 * Est. Cost/Share $36.76 Unrealized @ Report Date -6.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $270K Shares 1,696 Share Price $159.12 * Est. Cost/Share $117.51 Unrealized @ Report Date +27.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $269K Shares 1,087 Share Price $247.66 * Est. Cost/Share $182.80 Unrealized @ Report Date +56.6%
— ENSTAR GROUP LIMITED 0.0%
Value $269K Shares 808 Share Price $332.38 Est. Cost/Share $281.06 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $268K Shares 1,314 Share Price $204.04 * Est. Cost/Share $185.97 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $268K Shares 3,204 Share Price $83.50 Est. Cost/Share $93.37 Unrealized @ Report Date -9.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $267K Shares 6,693 Share Price $39.92 * Est. Cost/Share $45.25 Unrealized @ Report Date -16.3%
EVCM EVERCOMMERCE INC 0.0%
Value $266K Shares 26,372 Share Price $10.08 Est. Cost/Share $10.61 Unrealized @ Report Date -4.1%
RYN RAYONIER INC 0.0%
Value $264K Shares 9,477 Share Price $27.88 Est. Cost/Share $32.46 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $264K Shares 2,160 Share Price $122.20 * Est. Cost/Share $114.97 Unrealized @ Report Date +9.8%
CAR AVIS BUDGET GROUP 0.0%
Value $264K Shares 3,477 Share Price $75.90 * Est. Cost/Share $153.88 Unrealized @ Report Date -47.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $263K Shares 3,407 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $262K Shares 1,750 Share Price $149.99 * Est. Cost/Share $116.51 Unrealized @ Report Date +38.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $262K Shares 32,865 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $261K Shares 260,943 Share Price $1.00 * Est. Cost/Share $0.93 Unrealized @ Report Date +17.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $261K Shares 3,687 Share Price $70.77 * Est. Cost/Share $72.80 Unrealized @ Report Date -7.4%
— CABLE ONE INC 0.0%
Value $259K Shares 325 Share Price $796.41 Est. Cost/Share $796.41 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $259K Shares 1,508 Share Price $171.46 * Est. Cost/Share $135.96 Unrealized @ Report Date +30.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $258K Shares 4,847 Share Price $53.30 * Est. Cost/Share $77.88 Unrealized @ Report Date -28.8%
— ALLETE INC 0.0%
Value $258K Shares 3,929 Share Price $65.70 Est. Cost/Share $57.33 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $258K Shares 95,359 Share Price $2.70 * Est. Cost/Share $5.42 Unrealized @ Report Date -44.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $257K Shares 33,334 Share Price $7.72 Est. Cost/Share $8.20 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $256K Shares 48,660 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $256K Shares 759 Share Price $336.91 * Est. Cost/Share $250.44 Unrealized @ Report Date +44.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $255K Shares 3,082 Share Price $82.60 * Est. Cost/Share $74.17 Unrealized @ Report Date +15.0%
BE BLOOM ENERGY CORP 0.0%
Value $254K Shares 12,944 Share Price $19.66 * Est. Cost/Share $18.36 Unrealized @ Report Date +30.0%
DOLE DOLE PLC 0.0%
Value $254K Shares 17,590 Share Price $14.45 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $252K Shares 64,350 Share Price $3.92 * Est. Cost/Share $6.46 Unrealized @ Report Date -22.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $251K Shares 2,129 Share Price $118.01 * Est. Cost/Share $87.25 Unrealized @ Report Date +50.0%
MOD MODINE MFG CO 0.0%
Value $251K Shares 3,265 Share Price $76.75 * Est. Cost/Share $48.90 Unrealized @ Report Date +101.5%
KWR QUAKER HOUGHTON 0.0%
Value $250K Shares 2,020 Share Price $123.61 * Est. Cost/Share $167.29 Unrealized @ Report Date -18.9%
BCO BRINKS CO 0.0%
Value $249K Shares 2,895 Share Price $86.16 * Est. Cost/Share $89.76 Unrealized @ Report Date -0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $248K Shares 9,753 Share Price $25.42 * Est. Cost/Share $19.78 Unrealized @ Report Date +25.4%
WK WORKIVA INC 0.0%
Value $248K Shares 3,265 Share Price $75.91 * Est. Cost/Share $100.94 Unrealized @ Report Date -6.4%
EXPO EXPONENT INC 0.0%
Value $248K Shares 3,054 Share Price $81.06 * Est. Cost/Share $99.95 Unrealized @ Report Date -14.1%
TXG 10X GENOMICS INC 0.0%
Value $247K Shares 28,251 Share Price $8.73 * Est. Cost/Share $18.67 Unrealized @ Report Date -32.5%
SKT TANGER INC 0.0%
Value $246K Shares 7,284 Share Price $33.79 Est. Cost/Share $33.18 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $246K Shares 4,675 Share Price $52.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $243K Shares 3,180 Share Price $76.37 * Est. Cost/Share $75.68 Unrealized @ Report Date +42.3%
TALO TALOS ENERGY INC 0.0%
Value $241K Shares 24,801 Share Price $9.72 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $241K Shares 69,191 Share Price $3.48 * Est. Cost/Share $2.26 Unrealized @ Report Date +43.5%
ACA ARCOSA INC 0.0%
Value $239K Shares 3,104 Share Price $77.12 * Est. Cost/Share $67.51 Unrealized @ Report Date +35.6%
GLNG GOLAR LNG LTD 0.0%
Value $239K Shares 6,294 Share Price $37.99 Est. Cost/Share $32.19 Unrealized @ Report Date +18.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $237K Shares 11,565 Share Price $20.51 * Est. Cost/Share $17.07 Unrealized @ Report Date +41.6%
LADR LADDER CAP CORP 0.0%
Value $237K Shares 20,785 Share Price $11.41 Est. Cost/Share $11.21 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $237K Shares 4,109 Share Price $57.57 * Est. Cost/Share $46.94 Unrealized @ Report Date +31.3%
FUNC FIRST UTD CORP 0.0%
Value $236K Shares 7,860 Share Price $30.02 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $236K Shares 11,786 Share Price $20.00 Est. Cost/Share $20.70 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $235K Shares 7,994 Share Price $29.39 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $234K Shares 2,559 Share Price $91.58 * Est. Cost/Share $81.88 Unrealized @ Report Date +18.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $233K Shares 6,540 Share Price $35.65 * Est. Cost/Share $33.13 Unrealized @ Report Date +48.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $232K Shares 7,818 Share Price $29.64 * Est. Cost/Share $39.08 Unrealized @ Report Date -14.0%
HSTM HEALTHSTREAM INC 0.0%
Value $231K Shares 7,171 Share Price $32.18 Est. Cost/Share $30.86 Unrealized @ Report Date +5.1%
PRGO PERRIGO CO PLC 0.0%
Value $230K Shares 8,218 Share Price $28.04 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $230K Shares 4,343 Share Price $52.97 * Est. Cost/Share $47.92 Unrealized @ Report Date +15.8%
SNDL SNDL INC 0.0%
Value $230K Shares 162,793 Share Price $1.41 * Est. Cost/Share $1.73 Unrealized @ Report Date -1.8%
FRO FRONTLINE PLC 0.0%
Value $229K Shares 15,687 Share Price $14.62 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $229K Shares 3,020 Share Price $75.86 * Est. Cost/Share $56.46 Unrealized @ Report Date +42.5%
WSBC WESBANCO INC 0.0%
Value $228K Shares 7,376 Share Price $30.96 * Est. Cost/Share $32.29 Unrealized @ Report Date +3.4%
GEO GEO GROUP INC NEW 0.0%
Value $228K Shares 7,813 Share Price $29.21 Est. Cost/Share $22.17 Unrealized @ Report Date +29.3%
AX AXOS FINANCIAL INC 0.0%
Value $227K Shares 3,525 Share Price $64.52 * Est. Cost/Share $54.39 Unrealized @ Report Date +24.7%
KFY KORN FERRY 0.0%
Value $227K Shares 3,343 Share Price $67.83 * Est. Cost/Share $56.32 Unrealized @ Report Date +16.7%
KTB KONTOOR BRANDS INC 0.0%
Value $226K Shares 3,524 Share Price $64.13 * Est. Cost/Share $51.39 Unrealized @ Report Date +50.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $226K Shares 2,370 Share Price $95.31 * Est. Cost/Share $83.03 Unrealized @ Report Date +37.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $224K Shares 7,673 Share Price $29.24 * Est. Cost/Share $26.77 Unrealized @ Report Date -0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $224K Shares 1,631 Share Price $137.08 * Est. Cost/Share $118.48 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $222K Shares 2,977 Share Price $74.70 * Est. Cost/Share $65.44 Unrealized @ Report Date +18.8%
MGEE MGE ENERGY INC 0.0%
Value $222K Shares 2,390 Share Price $92.96 * Est. Cost/Share $83.06 Unrealized @ Report Date +7.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $219K Shares 12,873 Share Price $17.04 Est. Cost/Share $17.81 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $219K Shares 1,709 Share Price $128.13 * Est. Cost/Share $121.36 Unrealized @ Report Date +15.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $219K Shares 1,933 Share Price $113.21 * Est. Cost/Share $72.29 Unrealized @ Report Date +94.7%
NPO ENPRO INC 0.0%
Value $219K Shares 1,351 Share Price $161.79 * Est. Cost/Share $155.65 Unrealized @ Report Date +15.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $216K Shares 10,105 Share Price $21.36 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $215K Shares 7,659 Share Price $28.13 * Est. Cost/Share $28.70 Unrealized @ Report Date +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $215K Shares 14,396 Share Price $14.94 * Est. Cost/Share $40.77 Unrealized @ Report Date -56.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $215K Shares 1,228 Share Price $175.00 * Est. Cost/Share $189.94 Unrealized @ Report Date -5.1%
WDFC WD 40 CO 0.0%
Value $215K Shares 880 Share Price $244.00 * Est. Cost/Share $244.28 Unrealized @ Report Date -5.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $214K Shares 2,904 Share Price $73.86 Est. Cost/Share $84.06 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $214K Shares 4,102 Share Price $52.23 * Est. Cost/Share $61.97 Unrealized @ Report Date -5.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $214K Shares 25,755 Share Price $8.31 Est. Cost/Share $9.64 Unrealized @ Report Date -12.6%
FHI FEDERATED HERMES INC 0.0%
Value $214K Shares 5,249 Share Price $40.77 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $213K Shares 3,382 Share Price $63.06 Est. Cost/Share $62.78 Unrealized @ Report Date +0.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $213K Shares 7,205 Share Price $29.52 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $212K Shares 3,680 Share Price $57.69 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $212K Shares 136,084 Share Price $1.56 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $212K Shares 8,010 Share Price $26.49 Est. Cost/Share $22.53 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $212K Shares 3,964 Share Price $53.41 * Est. Cost/Share $35.06 Unrealized @ Report Date +63.6%
LC LENDINGCLUB CORP 0.0%
Value $211K Shares 20,472 Share Price $10.32 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $210K Shares 4,227 Share Price $49.72 * Est. Cost/Share $55.36 Unrealized @ Report Date +6.8%
IXC ISHARES TR 0.0%
Value $210K Shares 4,994 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $210K Shares 10,940 Share Price $19.17 Est. Cost/Share $12.69 Unrealized @ Report Date +49.7%
NE NOBLE CORP PLC 0.0%
Value $209K Shares 8,827 Share Price $23.70 * Est. Cost/Share $35.43 Unrealized @ Report Date -24.5%
FULT FULTON FINL CORP PA 0.0%
Value $209K Shares 11,552 Share Price $18.09 * Est. Cost/Share $14.61 Unrealized @ Report Date +28.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $209K Shares 3,177 Share Price $65.63 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $208K Shares 18,125 Share Price $11.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +13.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $207K Shares 3,943 Share Price $52.40 * Est. Cost/Share $42.69 Unrealized @ Report Date +28.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $207K Shares 5,791 Share Price $35.67 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $207K Shares 3,557 Share Price $58.06 * Est. Cost/Share $95.77 Unrealized @ Report Date -40.8%
PSFE PAYSAFE LIMITED 0.0%
Value $206K Shares 13,148 Share Price $15.69 * Est. Cost/Share $20.25 Unrealized @ Report Date -10.3%
PJT PJT PARTNERS INC 0.0%
Value $206K Shares 1,495 Share Price $137.88 * Est. Cost/Share $151.40 Unrealized @ Report Date +3.3%
HL HECLA MNG CO 0.0%
Value $206K Shares 37,001 Share Price $5.56 Est. Cost/Share $5.81 Unrealized @ Report Date -4.7%
SHAK SHAKE SHACK INC 0.0%
Value $206K Shares 2,331 Share Price $88.17 * Est. Cost/Share $87.53 Unrealized @ Report Date +24.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $205K Shares 71,523 Share Price $2.86 * Est. Cost/Share $3.32 Unrealized @ Report Date +14.2%
— PARAMOUNT GLOBAL 0.0%
Value $204K Shares 17,094 Share Price $11.96 Est. Cost/Share $27.21 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $204K Shares 6,773 Share Price $30.18 Est. Cost/Share $30.13 Unrealized @ Report Date -1.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $202K Shares 5,869 Share Price $34.49 * Est. Cost/Share $35.64 Unrealized @ Report Date +1.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $202K Shares 7,398 Share Price $27.27 Est. Cost/Share $30.33 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $201K Shares 3,165 Share Price $63.55 * Est. Cost/Share $74.71 Unrealized @ Report Date -9.0%
AVAV AEROVIRONMENT INC 0.0%
Value $201K Shares 1,685 Share Price $119.19 * Est. Cost/Share $140.40 Unrealized @ Report Date +9.4%
TNC TENNANT CO 0.0%
Value $201K Shares 2,515 Share Price $79.75 * Est. Cost/Share $82.90 Unrealized @ Report Date +0.6%
AWR AMER STATES WTR CO 0.0%
Value $200K Shares 2,546 Share Price $78.68 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $200K Shares 14,203 Share Price $14.09 * Est. Cost/Share $19.63 Unrealized @ Report Date -6.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $200K Shares 15,475 Share Price $12.91 Est. Cost/Share $15.13 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $200K Shares 12,168 Share Price $16.40 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.6%
STNE STONECO LTD 0.0%
Value $194K Shares 18,515 Share Price $10.48 Est. Cost/Share $9.68 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $189K Shares 13,955 Share Price $13.53 * Est. Cost/Share $25.47 Unrealized @ Report Date -36.9%
SNAP SNAP INC 0.0%
Value $185K Shares 21,229 Share Price $8.71 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $184K Shares 11,528 Share Price $16.00 Est. Cost/Share $13.13 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $184K Shares 17,260 Share Price $10.67 * Est. Cost/Share $14.32 Unrealized @ Report Date -8.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $184K Shares 23,223 Share Price $7.93 * Est. Cost/Share $28.66 Unrealized @ Report Date -65.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $182K Shares 15,666 Share Price $11.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.9%
RERE ATRENEW INC 0.0%
Value $181K Shares 61,398 Share Price $2.94 Est. Cost/Share $2.78 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $177K Shares 123,115 Share Price $1.44 * Est. Cost/Share $2.60 Unrealized @ Report Date -29.1%
STGW STAGWELL INC 0.0%
Value $175K Shares 28,955 Share Price $6.05 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $174K Shares 14,934 Share Price $11.62 * Est. Cost/Share $15.11 Unrealized @ Report Date -8.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $171K Shares 19,811 Share Price $8.65 Est. Cost/Share $11.01 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $169K Shares 12,802 Share Price $13.21 * Est. Cost/Share $13.14 Unrealized @ Report Date +6.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $168K Shares 18,212 Share Price $9.24 Est. Cost/Share $12.68 Unrealized @ Report Date -27.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $168K Shares 16,419 Share Price $10.22 Est. Cost/Share $11.28 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $167K Shares 13,254 Share Price $12.63 * Est. Cost/Share $14.96 Unrealized @ Report Date -8.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $166K Shares 18,396 Share Price $9.04 Est. Cost/Share $15.54 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $166K Shares 24,641 Share Price $6.73 * Est. Cost/Share $5.44 Unrealized @ Report Date +31.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $163K Shares 20,131 Share Price $8.12 * Est. Cost/Share $5.44 Unrealized @ Report Date +129.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $162K Shares 12,966 Share Price $12.49 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $161K Shares 12,297 Share Price $13.11 * Est. Cost/Share $18.01 Unrealized @ Report Date -17.6%
MOMO HELLO GROUP INC 0.0%
Value $159K Shares 25,270 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $159K Shares 15,771 Share Price $10.09 * Est. Cost/Share $20.80 Unrealized @ Report Date -48.9%
ALIT ALIGHT INC 0.0%
Value $157K Shares 26,472 Share Price $5.93 * Est. Cost/Share $7.89 Unrealized @ Report Date -19.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $154K Shares 13,067 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $151K Shares 209,031 Share Price $0.72 * Est. Cost/Share $1.21 Unrealized @ Report Date -30.5%
RIG TRANSOCEAN LTD 0.0%
Value $150K Shares 47,361 Share Price $3.17 * Est. Cost/Share $4.93 Unrealized @ Report Date -28.9%
MG MISTRAS GROUP INC 0.0%
Value $147K Shares 13,872 Share Price $10.58 * Est. Cost/Share $9.85 Unrealized @ Report Date +0.3%
— MRC GLOBAL INC 0.0%
Value $146K Shares 12,690 Share Price $11.48 Est. Cost/Share $11.24 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $145K Shares 184,030 Share Price $0.79 * Est. Cost/Share $1.93 Unrealized @ Report Date -31.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $142K Shares 12,047 Share Price $11.75 Est. Cost/Share $17.93 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $141K Shares 48,914 Share Price $2.89 * Est. Cost/Share $4.18 Unrealized @ Report Date -0.0%
BLND BLEND LABS INC 0.0%
Value $139K Shares 41,511 Share Price $3.35 * Est. Cost/Share $3.85 Unrealized @ Report Date -5.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $138K Shares 12,905 Share Price $10.68 Est. Cost/Share $14.42 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $136K Shares 122,914 Share Price $1.10 * Est. Cost/Share $15.76 Unrealized @ Report Date -91.1%
GTN GRAY MEDIA INC 0.0%
Value $135K Shares 31,336 Share Price $4.32 * Est. Cost/Share $4.67 Unrealized @ Report Date -15.8%
JYNT JOINT CORP 0.0%
Value $135K Shares 10,829 Share Price $12.49 * Est. Cost/Share $11.56 Unrealized @ Report Date -2.2%
HLIT HARMONIC INC 0.0%
Value $132K Shares 13,795 Share Price $9.59 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $132K Shares 14,003 Share Price $9.41 Est. Cost/Share $11.40 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $131K Shares 18,256 Share Price $7.20 * Est. Cost/Share $12.84 Unrealized @ Report Date -38.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $130K Shares 10,007 Share Price $12.97 Est. Cost/Share $11.14 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $127K Shares 14,468 Share Price $8.79 * Est. Cost/Share $9.85 Unrealized @ Report Date -14.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $126K Shares 17,645 Share Price $7.12 * Est. Cost/Share $11.90 Unrealized @ Report Date -12.9%
UEC URANIUM ENERGY CORP 0.0%
Value $123K Shares 25,809 Share Price $4.78 * Est. Cost/Share $3.69 Unrealized @ Report Date +69.8%
MQ MARQETA INC 0.0%
Value $123K Shares 29,770 Share Price $4.12 * Est. Cost/Share $4.60 Unrealized @ Report Date -14.4%
ACB AURORA CANNABIS INC 0.0%
Value $122K Shares 27,783 Share Price $4.38 * Est. Cost/Share $6.15 Unrealized @ Report Date -23.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $115K Shares 17,527 Share Price $6.54 * Est. Cost/Share $15.38 Unrealized @ Report Date -49.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $111K Shares 12,595 Share Price $8.79 * Est. Cost/Share $10.05 Unrealized @ Report Date -3.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $110K Shares 21,363 Share Price $5.17 * Est. Cost/Share $7.79 Unrealized @ Report Date -19.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $108K Shares 13,399 Share Price $8.04 Est. Cost/Share $8.86 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $107K Shares 14,579 Share Price $7.35 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $107K Shares 15,916 Share Price $6.72 * Est. Cost/Share $15.74 Unrealized @ Report Date -39.8%
ACHR ARCHER AVIATION INC 0.0%
Value $107K Shares 15,004 Share Price $7.11 * Est. Cost/Share $3.82 Unrealized @ Report Date +132.2%
EGAN EGAIN CORP 0.0%
Value $107K Shares 21,984 Share Price $4.85 * Est. Cost/Share $5.73 Unrealized @ Report Date -1.2%
INSG INSEEGO CORP 0.0%
Value $103K Shares 12,659 Share Price $8.17 * Est. Cost/Share $14.15 Unrealized @ Report Date -22.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $103K Shares 13,964 Share Price $7.37 Est. Cost/Share $8.91 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $101K Shares 21,024 Share Price $4.82 * Est. Cost/Share $7.04 Unrealized @ Report Date -6.7%
HYG ISHARES TR 0.0%
Value $101K Shares 727,600 Share Price $0.14 Est. Cost/Share $65.69 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $97,755 Shares 10,290 Share Price $9.50 * Est. Cost/Share $19.95 Unrealized @ Report Date -43.2%
MAX MEDIAALPHA INC 0.0%
Value $97,639 Shares 10,567 Share Price $9.24 * Est. Cost/Share $14.73 Unrealized @ Report Date -27.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $95,154 Shares 11,221 Share Price $8.48 Est. Cost/Share $8.11 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $93,088 Shares 13,111 Share Price $7.10 Est. Cost/Share $7.25 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $92,694 Shares 17,008 Share Price $5.45 * Est. Cost/Share $5.19 Unrealized @ Report Date +22.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $90,052 Shares 10,210 Share Price $8.82 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $89,826 Shares 33,269 Share Price $2.70 * Est. Cost/Share $3.93 Unrealized @ Report Date -20.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $89,654 Shares 10,188 Share Price $8.80 Est. Cost/Share $6.82 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $87,120 Shares 11,000 Share Price $7.92 * Est. Cost/Share $3.73 Unrealized @ Report Date +197.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $86,181 Shares 10,719 Share Price $8.04 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $85,783 Shares 22,998 Share Price $3.73 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $84,778 Shares 10,745 Share Price $7.89 Est. Cost/Share $12.28 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $84,664 Shares 11,140 Share Price $7.60 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $84,569 Shares 19,531 Share Price $4.33 * Est. Cost/Share $5.43 Unrealized @ Report Date -35.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $84,005 Shares 15,880 Share Price $5.29 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
RUN SUNRUN INC 0.0%
Value $81,606 Shares 13,926 Share Price $5.86 * Est. Cost/Share $17.77 Unrealized @ Report Date -53.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $81,522 Shares 11,260 Share Price $7.24 * Est. Cost/Share $10.36 Unrealized @ Report Date +9.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $81,292 Shares 30,108 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $77,257 Shares 29,264 Share Price $2.64 * Est. Cost/Share $3.85 Unrealized @ Report Date +4.1%
EGY VAALCO ENERGY INC 0.0%
Value $75,764 Shares 20,150 Share Price $3.76 * Est. Cost/Share $5.84 Unrealized @ Report Date -33.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $75,235 Shares 18,129 Share Price $4.15 * Est. Cost/Share $6.87 Unrealized @ Report Date -34.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $74,237 Shares 11,859 Share Price $6.26 * Est. Cost/Share $5.65 Unrealized @ Report Date -5.3%
CERS CERUS CORP 0.0%
Value $72,415 Shares 52,097 Share Price $1.39 * Est. Cost/Share $2.49 Unrealized @ Report Date -32.8%
PLUG PLUG POWER INC 0.0%
Value $70,894 Shares 52,514 Share Price $1.35 * Est. Cost/Share $2.16 Unrealized @ Report Date -11.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $68,937 Shares 61,006 Share Price $1.13 * Est. Cost/Share $1.08 Unrealized @ Report Date +24.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $67,350 Shares 11,984 Share Price $5.62 * Est. Cost/Share $8.31 Unrealized @ Report Date -5.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $65,083 Shares 12,468 Share Price $5.22 Est. Cost/Share $7.44 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $64,624 Shares 22,517 Share Price $2.87 * Est. Cost/Share $4.65 Unrealized @ Report Date -29.4%
NIO NIO INC 0.0%
Value $61,093 Shares 16,035 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $59,904 Shares 20,238 Share Price $2.96 * Est. Cost/Share $2.38 Unrealized @ Report Date -30.9%
FUBO FUBOTV INC 0.0%
Value $59,726 Shares 20,454 Share Price $2.92 * Est. Cost/Share $3.60 Unrealized @ Report Date +0.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58,232 Shares 17,487 Share Price $3.33 * Est. Cost/Share $11.21 Unrealized @ Report Date -54.0%
GERN GERON CORP 0.0%
Value $57,062 Shares 35,888 Share Price $1.59 * Est. Cost/Share $2.44 Unrealized @ Report Date -0.0%
RC READY CAPITAL CORP 0.0%
Value $55,649 Shares 10,933 Share Price $5.09 Est. Cost/Share $7.63 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $55,414 Shares 12,887 Share Price $4.30 Est. Cost/Share $8.10 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $53,796 Shares 13,153 Share Price $4.09 * Est. Cost/Share $5.81 Unrealized @ Report Date -16.3%
— TRUECAR INC 0.0%
Value $53,790 Shares 34,044 Share Price $1.58 Est. Cost/Share $3.22 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $52,679 Shares 45,808 Share Price $1.15 * Est. Cost/Share $1.38 Unrealized @ Report Date -5.7%
SB SAFE BULKERS INC 0.0%
Value $50,852 Shares 13,781 Share Price $3.69 Est. Cost/Share $3.51 Unrealized @ Report Date +3.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $49,533 Shares 11,106 Share Price $4.46 Est. Cost/Share $5.59 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $46,591 Shares 50,413 Share Price $0.92 * Est. Cost/Share $4.44 Unrealized @ Report Date -60.4%
WULF TERAWULF INC 0.0%
Value $46,298 Shares 16,959 Share Price $2.73 * Est. Cost/Share $4.52 Unrealized @ Report Date -1.5%
PL PLANET LABS PBC 0.0%
Value $45,170 Shares 13,364 Share Price $3.38 * Est. Cost/Share $5.05 Unrealized @ Report Date -7.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $43,008 Shares 42,165 Share Price $1.02 * Est. Cost/Share $2.26 Unrealized @ Report Date -39.8%
OPK OPKO HEALTH INC 0.0%
Value $42,899 Shares 25,843 Share Price $1.66 Est. Cost/Share $3.69 Unrealized @ Report Date -55.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $38,744 Shares 11,531 Share Price $3.36 * Est. Cost/Share $3.99 Unrealized @ Report Date -0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $37,318 Shares 15,549 Share Price $2.40 Est. Cost/Share $3.37 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $36,823 Shares 56,374 Share Price $0.65 Est. Cost/Share $3.86 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $34,259 Shares 10,319 Share Price $3.32 * Est. Cost/Share $7.98 Unrealized @ Report Date -47.9%
BORR BORR DRILLING LTD 0.0%
Value $31,262 Shares 14,275 Share Price $2.19 * Est. Cost/Share $6.60 Unrealized @ Report Date -54.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $30,489 Shares 12,394 Share Price $2.46 * Est. Cost/Share $3.59 Unrealized @ Report Date -26.6%
CIFR CIPHER MINING INC 0.0%
Value $30,118 Shares 13,095 Share Price $2.30 * Est. Cost/Share $4.52 Unrealized @ Report Date +0.7%
CNDT CONDUENT INC 0.0%
Value $30,116 Shares 11,154 Share Price $2.70 * Est. Cost/Share $3.61 Unrealized @ Report Date +1.1%
SVC SERVICE PPTYS TR 0.0%
Value $27,695 Shares 10,611 Share Price $2.61 Est. Cost/Share $7.40 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $24,675 Shares 22,230 Share Price $1.11 * Est. Cost/Share $1.69 Unrealized @ Report Date -22.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $24,640 Shares 10,575 Share Price $2.33 * Est. Cost/Share $4.52 Unrealized @ Report Date -39.3%
C CITIGROUP INC 0.0%
Value $24,209 Shares 10,100 Share Price $2.40 * Est. Cost/Share $54.32 Unrealized @ Report Date +37.2%
EL LAUDER ESTEE COS INC 0.0%
Value $24,051 Shares 10,700 Share Price $2.25 * Est. Cost/Share $178.02 Unrealized @ Report Date -60.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $22,483 Shares 17,800 Share Price $1.26 * Est. Cost/Share $32.45 Unrealized @ Report Date +33.2%
WFC WELLS FARGO CO NEW 0.0%
Value $21,798 Shares 10,100 Share Price $2.16 * Est. Cost/Share $36.07 Unrealized @ Report Date +104.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $21,496 Shares 10,563 Share Price $2.04 * Est. Cost/Share $4.86 Unrealized @ Report Date -28.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,363 Shares 19,781 Share Price $1.08 * Est. Cost/Share $1.96 Unrealized @ Report Date -28.3%
NUVB NUVATION BIO INC 0.0%
Value $19,969 Shares 11,346 Share Price $1.76 * Est. Cost/Share $3.05 Unrealized @ Report Date -25.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $17,806 Shares 15,090 Share Price $1.18 * Est. Cost/Share $22.26 Unrealized @ Report Date -93.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17,430 Shares 11,245 Share Price $1.55 * Est. Cost/Share $5.81 Unrealized @ Report Date -56.3%
EU ENCORE ENERGY CORP 0.0%
Value $15,769 Shares 11,510 Share Price $1.37 * Est. Cost/Share $3.71 Unrealized @ Report Date -30.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15,376 Shares 10,460 Share Price $1.47 * Est. Cost/Share $11.07 Unrealized @ Report Date -78.5%
ERAS ERASCA INC 0.0%
Value $15,263 Shares 11,141 Share Price $1.37 * Est. Cost/Share $2.74 Unrealized @ Report Date -37.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $15,151 Shares 25,043 Share Price $0.60 Est. Cost/Share $1.37 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $14,763 Shares 21,900 Share Price $0.67 * Est. Cost/Share $1.19 Unrealized @ Report Date -18.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $13,900 Shares 10,000 Share Price $1.39 * Est. Cost/Share $2.19 Unrealized @ Report Date -23.8%
MVIS MICROVISION INC DEL 0.0%
Value $13,537 Shares 10,917 Share Price $1.24 * Est. Cost/Share $3.57 Unrealized @ Report Date -61.0%
CHGG CHEGG INC 0.0%
Value $11,950 Shares 18,696 Share Price $0.64 * Est. Cost/Share $4.77 Unrealized @ Report Date -74.1%
OCGN OCUGEN INC 0.0%
Value $11,371 Shares 16,100 Share Price $0.71 Est. Cost/Share $1.37 Unrealized @ Report Date -49.6%
— GRAFTECH INTL LTD 0.0%
Value $11,221 Shares 12,833 Share Price $0.87 Est. Cost/Share $8.97 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,522 Shares 20,400 Share Price $0.42 * Est. Cost/Share $43.13 Unrealized @ Report Date -19.8%
— LESLIES INC 0.0%
Value $8,275 Shares 11,251 Share Price $0.74 Est. Cost/Share $9.57 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $7,698 Shares 30,200 Share Price $0.25 * Est. Cost/Share $20.03 Unrealized @ Report Date +21.6%
IAUX I-80 GOLD CORP 0.0%
Value $7,074 Shares 12,158 Share Price $0.58 * Est. Cost/Share $1.16 Unrealized @ Report Date -44.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $6,028 Shares 11,205 Share Price $0.54 Est. Cost/Share $6.53 Unrealized @ Report Date —