OMERS ADMINISTRATION Corp Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001053321 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $11.43B (100.0% shares, 0.0% debt)

Holdings (1,026)

MSFT MICROSOFT CORP 5.3%
Value $602M Shares 1,602,503 Share Price $375.39 * Est. Cost/Share $334.79 Unrealized @ Report Date +21.0%
AAPL APPLE INC 4.6%
Value $526M Shares 2,366,248 Share Price $222.13 * Est. Cost/Share $193.42 Unrealized @ Report Date +19.3%
AMZN AMAZON COM INC 4.5%
Value $515M Shares 2,708,692 Share Price $190.26 * Est. Cost/Share $134.25 Unrealized @ Report Date +61.6%
NVDA NVIDIA CORPORATION 4.0%
Value $455M Shares 4,198,150 Share Price $108.38 * Est. Cost/Share $100.85 Unrealized @ Report Date +25.6%
JPM JPMORGAN CHASE & CO. 3.3%
Value $372M Shares 1,515,290 Share Price $245.30 * Est. Cost/Share $165.63 Unrealized @ Report Date +51.5%
VOO VANGUARD INDEX FDS 2.8%
Value $317M Shares 618,127 Share Price $513.35 Est. Cost/Share $538.90 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 2.5%
Value $282M Shares 12,039,362 Share Price $23.46 Est. Cost/Share $45.89 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 2.5%
Value $281M Shares 512,182 Share Price $548.12 Est. Cost/Share $366.60 Unrealized @ Report Date +47.8%
GOOGL ALPHABET INC 2.4%
Value $269M Shares 1,741,834 Share Price $154.64 * Est. Cost/Share $118.68 Unrealized @ Report Date +52.3%
META META PLATFORMS INC 2.3%
Value $264M Shares 457,355 Share Price $576.36 * Est. Cost/Share $563.11 Unrealized @ Report Date +14.2%
AON AON PLC 2.1%
Value $240M Shares 601,417 Share Price $399.09 * Est. Cost/Share $288.10 Unrealized @ Report Date +32.5%
WCN WASTE CONNECTIONS INC 1.9%
Value $219M Shares 1,120,652 Share Price $195.19 * Est. Cost/Share $158.95 Unrealized @ Report Date +15.9%
AVGO BROADCOM INC 1.8%
Value $208M Shares 1,242,294 Share Price $167.43 * Est. Cost/Share $155.33 Unrealized @ Report Date +35.1%
WMT WALMART INC 1.8%
Value $207M Shares 2,358,857 Share Price $87.79 * Est. Cost/Share $63.19 Unrealized @ Report Date +47.1%
UNP UNION PAC CORP 1.7%
Value $192M Shares 812,216 Share Price $236.24 Est. Cost/Share $212.22 Unrealized @ Report Date +11.0%
CBRE CBRE GROUP INC 1.7%
Value $192M Shares 1,465,142 Share Price $130.78 * Est. Cost/Share $82.39 Unrealized @ Report Date +64.9%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $190M Shares 382,534 Share Price $497.60 * Est. Cost/Share $540.95 Unrealized @ Report Date -0.2%
PH PARKER-HANNIFIN CORP 1.7%
Value $189M Shares 311,708 Share Price $607.85 * Est. Cost/Share $653.34 Unrealized @ Report Date -0.7%
SPGI S&P GLOBAL INC 1.5%
Value $172M Shares 338,654 Share Price $508.10 Est. Cost/Share $373.73 Unrealized @ Report Date +35.8%
BBUC BROOKFIELD BUSINESS CORP 1.4%
Value $160M Shares 6,019,681 Share Price $26.62 * Est. Cost/Share $30.46 Unrealized @ Report Date -17.0%
SNPS SYNOPSYS INC 1.4%
Value $156M Shares 364,322 Share Price $428.85 * Est. Cost/Share $525.34 Unrealized @ Report Date -7.5%
LIN LINDE PLC 1.3%
Value $153M Shares 327,872 Share Price $465.64 * Est. Cost/Share $329.89 Unrealized @ Report Date +34.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $141M Shares 269,089 Share Price $523.75 * Est. Cost/Share $519.36 Unrealized @ Report Date -3.8%
CRM SALESFORCE INC 1.2%
Value $136M Shares 507,301 Share Price $268.36 * Est. Cost/Share $297.97 Unrealized @ Report Date +3.7%
ABT ABBOTT LABS 1.2%
Value $134M Shares 1,012,549 Share Price $132.65 * Est. Cost/Share $106.78 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 1.2%
Value $134M Shares 1,127,024 Share Price $118.93 * Est. Cost/Share $110.96 Unrealized @ Report Date -3.4%
ADBE ADOBE INC 1.2%
Value $134M Shares 348,303 Share Price $383.53 * Est. Cost/Share $506.88 Unrealized @ Report Date -15.4%
LOW LOWES COS INC 1.2%
Value $133M Shares 568,742 Share Price $233.23 * Est. Cost/Share $231.70 Unrealized @ Report Date +4.5%
LLY ELI LILLY & CO 1.2%
Value $132M Shares 159,567 Share Price $825.91 Est. Cost/Share $818.41 Unrealized @ Report Date +1.0%
RY ROYAL BK CDA 1.1%
Value $126M Shares 1,120,025 Share Price $112.63 * Est. Cost/Share $102.63 Unrealized @ Report Date +14.7%
PLD PROLOGIS INC. 1.1%
Value $126M Shares 1,128,211 Share Price $111.79 Est. Cost/Share $111.08 Unrealized @ Report Date +0.7%
BN BROOKFIELD CORP 1.1%
Value $121M Shares 2,317,789 Share Price $52.41 * Est. Cost/Share $21.94 Unrealized @ Report Date +71.3%
MDLZ MONDELEZ INTL INC 1.0%
Value $119M Shares 1,754,218 Share Price $67.85 * Est. Cost/Share $58.27 Unrealized @ Report Date +2.5%
— HESS CORP 1.0%
Value $118M Shares 739,373 Share Price $159.73 Est. Cost/Share $144.50 Unrealized @ Report Date —
ETN EATON CORP PLC 1.0%
Value $117M Shares 430,061 Share Price $271.83 * Est. Cost/Share $309.06 Unrealized @ Report Date -0.2%
NOW SERVICENOW INC 1.0%
Value $116M Shares 145,758 Share Price $796.14 * Est. Cost/Share $141.01 Unrealized @ Report Date +36.7%
DUK DUKE ENERGY CORP NEW 1.0%
Value $109M Shares 895,647 Share Price $121.97 * Est. Cost/Share $110.05 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.9%
Value $108M Shares 1,521,737 Share Price $70.89 * Est. Cost/Share $67.66 Unrealized @ Report Date +1.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value $108M Shares 345,172 Share Price $312.04 * Est. Cost/Share $306.18 Unrealized @ Report Date +14.1%
ENB ENBRIDGE INC 0.9%
Value $105M Shares 2,372,192 Share Price $44.25 * Est. Cost/Share $34.93 Unrealized @ Report Date +18.5%
TD TORONTO DOMINION BK ONT 0.8%
Value $96.88M Shares 1,616,932 Share Price $59.91 * Est. Cost/Share $60.37 Unrealized @ Report Date -3.6%
CNQ CANADIAN NAT RES LTD 0.8%
Value $95.95M Shares 3,118,654 Share Price $30.77 * Est. Cost/Share $21.93 Unrealized @ Report Date +34.8%
ELV ELEVANCE HEALTH INC 0.7%
Value $81.87M Shares 188,233 Share Price $434.96 * Est. Cost/Share $439.42 Unrealized @ Report Date -10.3%
CM CANADIAN IMPERIAL BK COMM 0.6%
Value $72.39M Shares 1,287,112 Share Price $56.24 * Est. Cost/Share $51.00 Unrealized @ Report Date +15.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $58.06M Shares 103,835 Share Price $559.17 Est. Cost/Share $459.76 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.4%
Value $48.97M Shares 737,018 Share Price $66.44 Est. Cost/Share $62.04 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.4%
Value $43.95M Shares 1,474,711 Share Price $29.80 Est. Cost/Share $32.07 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $39.05M Shares 73,314 Share Price $532.58 * Est. Cost/Share $408.62 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $35.93M Shares 216,675 Share Price $165.84 * Est. Cost/Share $145.09 Unrealized @ Report Date +5.1%
TSLA TESLA INC 0.3%
Value $35.28M Shares 136,145 Share Price $259.16 * Est. Cost/Share $188.99 Unrealized @ Report Date +76.3%
GBDC GOLUB CAP BDC INC 0.3%
Value $34.72M Shares 2,293,430 Share Price $15.14 * Est. Cost/Share $10.59 Unrealized @ Report Date +31.6%
EFA ISHARES TR 0.3%
Value $34.37M Shares 420,175 Share Price $81.79 Est. Cost/Share $78.41 Unrealized @ Report Date —
V VISA INC 0.3%
Value $33.15M Shares 94,588 Share Price $350.46 * Est. Cost/Share $278.94 Unrealized @ Report Date +20.6%
ARCC ARES CAPITAL CORP 0.3%
Value $33.09M Shares 1,493,227 Share Price $22.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +47.4%
GOOG ALPHABET INC 0.3%
Value $28.87M Shares 184,804 Share Price $156.23 * Est. Cost/Share $170.00 Unrealized @ Report Date +7.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $25.38M Shares 26,830 Share Price $945.78 * Est. Cost/Share $778.13 Unrealized @ Report Date +24.7%
DVY ISHARES TR 0.2%
Value $24.67M Shares 183,700 Share Price $134.29 Est. Cost/Share $134.29 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $23.59M Shares 25,297 Share Price $932.53 * Est. Cost/Share $62.46 Unrealized @ Report Date +52.3%
MRK MERCK & CO INC 0.2%
Value $23.08M Shares 257,081 Share Price $89.76 Est. Cost/Share $112.38 Unrealized @ Report Date -19.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $22.14M Shares 466,940 Share Price $47.41 * Est. Cost/Share $48.93 Unrealized @ Report Date -0.6%
ABBV ABBVIE INC 0.2%
Value $21.77M Shares 103,882 Share Price $209.52 * Est. Cost/Share $167.11 Unrealized @ Report Date +13.3%
ORCL ORACLE CORP 0.2%
Value $21.27M Shares 152,164 Share Price $139.81 * Est. Cost/Share $125.14 Unrealized @ Report Date +29.1%
BMO BANK MONTREAL QUE 0.2%
Value $21M Shares 219,955 Share Price $95.48 Est. Cost/Share $80.80 Unrealized @ Report Date +19.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $19.91M Shares 577,900 Share Price $34.46 Est. Cost/Share $33.21 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $19.09M Shares 589,896 Share Price $32.36 * Est. Cost/Share $21.61 Unrealized @ Report Date +37.2%
PEP PEPSICO INC 0.2%
Value $18.19M Shares 121,318 Share Price $149.94 * Est. Cost/Share $158.10 Unrealized @ Report Date -9.2%
BAC BANK AMERICA CORP 0.2%
Value $17.9M Shares 428,971 Share Price $41.73 * Est. Cost/Share $36.84 Unrealized @ Report Date +18.4%
BRO BROWN & BROWN INC 0.2%
Value $17.39M Shares 139,771 Share Price $124.40 * Est. Cost/Share $72.85 Unrealized @ Report Date +52.5%
HD HOME DEPOT INC 0.1%
Value $17.02M Shares 46,436 Share Price $366.49 * Est. Cost/Share $327.56 Unrealized @ Report Date +16.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $16.88M Shares 99,040 Share Price $170.42 * Est. Cost/Share $157.88 Unrealized @ Report Date +3.8%
KVUE KENVUE INC 0.1%
Value $16.52M Shares 689,104 Share Price $23.98 * Est. Cost/Share $19.12 Unrealized @ Report Date +11.9%
TXN TEXAS INSTRS INC 0.1%
Value $15.93M Shares 88,662 Share Price $179.70 Est. Cost/Share $157.46 Unrealized @ Report Date +15.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.14M Shares 207,763 Share Price $72.86 Est. Cost/Share $66.80 Unrealized @ Report Date +7.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.72M Shares 24,960 Share Price $589.58 * Est. Cost/Share $547.36 Unrealized @ Report Date +1.8%
CSCO CISCO SYS INC 0.1%
Value $14.39M Shares 233,251 Share Price $61.71 * Est. Cost/Share $49.06 Unrealized @ Report Date +22.5%
AME AMETEK INC 0.1%
Value $14.09M Shares 81,860 Share Price $172.14 * Est. Cost/Share $152.67 Unrealized @ Report Date +18.3%
WFC WELLS FARGO CO NEW 0.1%
Value $13.79M Shares 192,086 Share Price $71.79 * Est. Cost/Share $56.87 Unrealized @ Report Date +29.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.75M Shares 126,209 Share Price $108.98 * Est. Cost/Share $77.29 Unrealized @ Report Date +28.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $13.46M Shares 54,150 Share Price $248.66 * Est. Cost/Share $165.85 Unrealized @ Report Date +44.4%
— BERRY GLOBAL GROUP INC 0.1%
Value $13.4M Shares 191,900 Share Price $69.81 Est. Cost/Share $67.39 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.86M Shares 62,054 Share Price $207.25 * Est. Cost/Share $151.70 Unrealized @ Report Date +31.7%
KO COCA COLA CO 0.1%
Value $12.72M Shares 177,649 Share Price $71.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +8.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $12.51M Shares 38,232 Share Price $327.14 * Est. Cost/Share $332.87 Unrealized @ Report Date +4.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $12.25M Shares 169,734 Share Price $72.20 * Est. Cost/Share $87.19 Unrealized @ Report Date +21.9%
CMS CMS ENERGY CORP 0.1%
Value $12.24M Shares 162,989 Share Price $75.11 * Est. Cost/Share $52.79 Unrealized @ Report Date +28.9%
O REALTY INCOME CORP 0.1%
Value $12.22M Shares 210,569 Share Price $58.01 * Est. Cost/Share $47.75 Unrealized @ Report Date +10.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $12.2M Shares 543,639 Share Price $22.45 * Est. Cost/Share $26.27 Unrealized @ Report Date -11.6%
GLW CORNING INC 0.1%
Value $12.19M Shares 266,368 Share Price $45.78 * Est. Cost/Share $27.84 Unrealized @ Report Date +74.4%
TW TRADEWEB MKTS INC 0.1%
Value $12.12M Shares 81,660 Share Price $148.46 * Est. Cost/Share $74.21 Unrealized @ Report Date +79.1%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $12.1M Shares 539,300 Share Price $22.44 Est. Cost/Share $22.19 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $12.03M Shares 425,301 Share Price $28.28 * Est. Cost/Share $16.16 Unrealized @ Report Date +50.7%
XYZ BLOCK INC 0.1%
Value $11.93M Shares 219,505 Share Price $54.33 * Est. Cost/Share $64.93 Unrealized @ Report Date +15.0%
— CHIMERIX INC 0.1%
Value $11.82M Shares 1,388,700 Share Price $8.51 Est. Cost/Share $7.95 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $11.61M Shares 69,423 Share Price $167.29 * Est. Cost/Share $129.90 Unrealized @ Report Date +15.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.33M Shares 20,739 Share Price $546.29 * Est. Cost/Share $433.07 Unrealized @ Report Date +36.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.22M Shares 2,436 Share Price $4606.91 * Est. Cost/Share $3868.97 Unrealized @ Report Date +22.7%
QCOM QUALCOMM INC 0.1%
Value $11.1M Shares 72,271 Share Price $153.61 * Est. Cost/Share $180.88 Unrealized @ Report Date -11.7%
UDR UDR INC 0.1%
Value $11.06M Shares 244,799 Share Price $45.17 * Est. Cost/Share $32.58 Unrealized @ Report Date +27.1%
SHOP SHOPIFY INC 0.1%
Value $11.04M Shares 115,660 Share Price $95.42 * Est. Cost/Share $102.32 Unrealized @ Report Date +6.5%
DHR DANAHER CORPORATION 0.1%
Value $10.84M Shares 52,859 Share Price $205.00 * Est. Cost/Share $246.13 Unrealized @ Report Date -11.8%
PGR PROGRESSIVE CORP 0.1%
Value $10.77M Shares 38,058 Share Price $283.01 * Est. Cost/Share $195.30 Unrealized @ Report Date +25.6%
CAT CATERPILLAR INC 0.1%
Value $10.47M Shares 31,741 Share Price $329.80 * Est. Cost/Share $339.37 Unrealized @ Report Date +3.7%
ROST ROSS STORES INC 0.1%
Value $10.43M Shares 81,598 Share Price $127.79 * Est. Cost/Share $117.25 Unrealized @ Report Date +18.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $10.09M Shares 503,300 Share Price $20.04 * Est. Cost/Share $13.60 Unrealized @ Report Date +65.3%
AMGN AMGEN INC 0.1%
Value $10.06M Shares 32,277 Share Price $311.55 * Est. Cost/Share $281.87 Unrealized @ Report Date +1.9%
TRU TRANSUNION 0.1%
Value $10.02M Shares 120,719 Share Price $82.99 * Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
IMO IMPERIAL OIL LTD 0.1%
Value $9.931M Shares 137,500 Share Price $72.23 * Est. Cost/Share $55.32 Unrealized @ Report Date +21.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.908M Shares 20,005 Share Price $495.27 * Est. Cost/Share $356.78 Unrealized @ Report Date +55.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.809M Shares 51,611 Share Price $190.06 * Est. Cost/Share $242.44 Unrealized @ Report Date -13.6%
IR INGERSOLL RAND INC 0.1%
Value $9.802M Shares 122,485 Share Price $80.03 * Est. Cost/Share $72.62 Unrealized @ Report Date +19.9%
MCD MCDONALDS CORP 0.1%
Value $9.674M Shares 30,971 Share Price $312.37 * Est. Cost/Share $269.69 Unrealized @ Report Date +8.6%
ULTA ULTA BEAUTY INC 0.1%
Value $9.516M Shares 25,962 Share Price $366.54 * Est. Cost/Share $412.81 Unrealized @ Report Date -7.7%
GE GE AEROSPACE 0.1%
Value $9.455M Shares 47,239 Share Price $200.15 * Est. Cost/Share $160.14 Unrealized @ Report Date +22.2%
GILD GILEAD SCIENCES INC 0.1%
Value $9.447M Shares 84,308 Share Price $112.05 * Est. Cost/Share $69.84 Unrealized @ Report Date +43.9%
C CITIGROUP INC 0.1%
Value $8.939M Shares 125,924 Share Price $70.99 * Est. Cost/Share $63.82 Unrealized @ Report Date +16.8%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $8.881M Shares 193,700 Share Price $45.85 * Est. Cost/Share $50.71 Unrealized @ Report Date +3.9%
— FIRST BANCSHARES INC MISS 0.1%
Value $8.845M Shares 261,600 Share Price $33.81 Est. Cost/Share $33.13 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $8.834M Shares 75,716 Share Price $116.67 * Est. Cost/Share $95.28 Unrealized @ Report Date +32.1%
PFE PFIZER INC 0.1%
Value $8.72M Shares 344,122 Share Price $25.34 * Est. Cost/Share $24.79 Unrealized @ Report Date -0.3%
TECH BIO-TECHNE CORP 0.1%
Value $8.293M Shares 141,443 Share Price $58.63 * Est. Cost/Share $80.60 Unrealized @ Report Date -16.3%
IT GARTNER INC 0.1%
Value $8.281M Shares 19,728 Share Price $419.74 * Est. Cost/Share $456.42 Unrealized @ Report Date +8.0%
HUM HUMANA INC 0.1%
Value $8.118M Shares 30,682 Share Price $264.60 Est. Cost/Share $362.42 Unrealized @ Report Date -26.4%
MDB MONGODB INC 0.1%
Value $8.083M Shares 46,082 Share Price $175.40 * Est. Cost/Share $248.06 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.848M Shares 173,018 Share Price $45.36 * Est. Cost/Share $36.76 Unrealized @ Report Date +7.7%
— PATTERSON COS INC 0.1%
Value $7.791M Shares 249,400 Share Price $31.24 Est. Cost/Share $31.12 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $7.689M Shares 184,200 Share Price $41.74 * Est. Cost/Share $62.69 Unrealized @ Report Date -17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.683M Shares 91,033 Share Price $84.40 * Est. Cost/Share $23.76 Unrealized @ Report Date +269.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $7.606M Shares 50,529 Share Price $150.52 * Est. Cost/Share $222.20 Unrealized @ Report Date -24.5%
RTX RTX CORPORATION 0.1%
Value $7.565M Shares 57,113 Share Price $132.46 * Est. Cost/Share $102.24 Unrealized @ Report Date +22.0%
DIS DISNEY WALT CO 0.1%
Value $7.46M Shares 75,579 Share Price $98.70 * Est. Cost/Share $105.25 Unrealized @ Report Date +1.0%
INTU INTUIT 0.1%
Value $6.906M Shares 11,247 Share Price $613.99 * Est. Cost/Share $616.00 Unrealized @ Report Date -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.874M Shares 112,711 Share Price $60.99 * Est. Cost/Share $41.82 Unrealized @ Report Date +32.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.749M Shares 65,693 Share Price $102.74 * Est. Cost/Share $158.30 Unrealized @ Report Date -29.8%
DE DEERE & CO 0.1%
Value $6.67M Shares 14,212 Share Price $469.35 Est. Cost/Share $380.47 Unrealized @ Report Date +21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.661M Shares 21,802 Share Price $305.53 * Est. Cost/Share $236.61 Unrealized @ Report Date +24.8%
AMAT APPLIED MATLS INC 0.1%
Value $6.636M Shares 45,726 Share Price $145.12 * Est. Cost/Share $198.59 Unrealized @ Report Date -16.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.62M Shares 13,654 Share Price $484.82 * Est. Cost/Share $435.28 Unrealized @ Report Date +7.1%
COP CONOCOPHILLIPS 0.1%
Value $6.534M Shares 62,217 Share Price $105.02 * Est. Cost/Share $115.26 Unrealized @ Report Date -16.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $6.415M Shares 430,800 Share Price $14.89 * Est. Cost/Share $15.86 Unrealized @ Report Date +8.3%
MELI MERCADOLIBRE INC 0.1%
Value $6.358M Shares 3,259 Share Price $1950.87 Est. Cost/Share $1616.26 Unrealized @ Report Date +22.8%
TJX TJX COS INC NEW 0.1%
Value $6.221M Shares 51,075 Share Price $121.80 Est. Cost/Share $67.74 Unrealized @ Report Date +77.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.163M Shares 118,390 Share Price $52.05 * Est. Cost/Share $54.14 Unrealized @ Report Date -11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.027M Shares 22,400 Share Price $269.05 * Est. Cost/Share $236.86 Unrealized @ Report Date +23.5%
BLK BLACKROCK INC 0.1%
Value $5.975M Shares 6,313 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
CMCSA COMCAST CORP NEW 0.1%
Value $5.855M Shares 158,678 Share Price $36.90 * Est. Cost/Share $37.46 Unrealized @ Report Date -6.5%
CME CME GROUP INC 0.0%
Value $5.638M Shares 21,252 Share Price $265.29 * Est. Cost/Share $196.62 Unrealized @ Report Date +23.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.521M Shares 54,727 Share Price $100.88 Est. Cost/Share $75.72 Unrealized @ Report Date +33.0%
NTRS NORTHERN TR CORP 0.0%
Value $5.511M Shares 55,862 Share Price $98.65 * Est. Cost/Share $94.24 Unrealized @ Report Date +9.8%
— PACTIV EVERGREEN INC 0.0%
Value $5.428M Shares 301,400 Share Price $18.01 Est. Cost/Share $17.81 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.416M Shares 138,588 Share Price $39.08 * Est. Cost/Share $63.47 Unrealized @ Report Date -34.2%
SYK STRYKER CORPORATION 0.0%
Value $5.274M Shares 14,168 Share Price $372.25 Est. Cost/Share $240.17 Unrealized @ Report Date +57.0%
HOLX HOLOGIC INC 0.0%
Value $5.235M Shares 84,756 Share Price $61.77 * Est. Cost/Share $69.70 Unrealized @ Report Date -4.9%
BX BLACKSTONE INC 0.0%
Value $5.206M Shares 37,244 Share Price $139.78 * Est. Cost/Share $117.83 Unrealized @ Report Date +34.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.192M Shares 119,932 Share Price $43.29 * Est. Cost/Share $75.91 Unrealized @ Report Date -33.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.185M Shares 22,749 Share Price $227.92 * Est. Cost/Share $141.88 Unrealized @ Report Date +49.4%
HON HONEYWELL INTL INC 0.0%
Value $5.182M Shares 24,470 Share Price $211.75 * Est. Cost/Share $199.40 Unrealized @ Report Date -0.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.158M Shares 65,891 Share Price $78.28 Est. Cost/Share $72.81 Unrealized @ Report Date +6.7%
MCK MCKESSON CORP 0.0%
Value $5.135M Shares 7,630 Share Price $672.99 * Est. Cost/Share $554.24 Unrealized @ Report Date +11.1%
TMUS T-MOBILE US INC 0.0%
Value $5.054M Shares 18,948 Share Price $266.71 * Est. Cost/Share $169.37 Unrealized @ Report Date +43.5%
KLAC KLA CORP 0.0%
Value $5.041M Shares 7,416 Share Price $679.80 * Est. Cost/Share $728.44 Unrealized @ Report Date -1.9%
MMM 3M CO 0.0%
Value $4.992M Shares 33,989 Share Price $146.86 Est. Cost/Share $96.23 Unrealized @ Report Date +50.2%
— DROPBOX INC 0.0%
Value $4.945M Shares 5,000,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $4.94M Shares 5,000,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.905M Shares 21,197 Share Price $231.40 * Est. Cost/Share $197.40 Unrealized @ Report Date +14.1%
CTAS CINTAS CORP 0.0%
Value $4.903M Shares 23,857 Share Price $205.53 * Est. Cost/Share $186.09 Unrealized @ Report Date +6.3%
CALM CAL MAINE FOODS INC 0.0%
Value $4.897M Shares 53,869 Share Price $90.90 Est. Cost/Share $78.61 Unrealized @ Report Date +15.1%
ANET ARISTA NETWORKS INC 0.0%
Value $4.877M Shares 62,943 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
— ENSTAR GROUP LIMITED 0.0%
Value $4.82M Shares 14,500 Share Price $332.38 Est. Cost/Share $327.97 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4.81M Shares 38,952 Share Price $123.48 * Est. Cost/Share $125.64 Unrealized @ Report Date -5.1%
BA BOEING CO 0.0%
Value $4.781M Shares 28,035 Share Price $170.55 Est. Cost/Share $174.30 Unrealized @ Report Date -0.7%
APH AMPHENOL CORP NEW 0.0%
Value $4.766M Shares 72,670 Share Price $65.59 * Est. Cost/Share $63.25 Unrealized @ Report Date +7.1%
— DADA NEXUS LTD 0.0%
Value $4.728M Shares 2,555,500 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.724M Shares 21,394 Share Price $220.83 Est. Cost/Share $163.64 Unrealized @ Report Date +33.8%
— PARAGON 28 INC 0.0%
Value $4.703M Shares 360,100 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.685M Shares 10,701 Share Price $437.81 Est. Cost/Share $359.93 Unrealized @ Report Date +22.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.643M Shares 13,782 Share Price $336.92 * Est. Cost/Share $315.62 Unrealized @ Report Date +13.8%
HCA HCA HEALTHCARE INC 0.0%
Value $4.635M Shares 13,414 Share Price $345.55 * Est. Cost/Share $321.52 Unrealized @ Report Date -0.7%
CTVA CORTEVA INC 0.0%
Value $4.634M Shares 73,638 Share Price $62.93 * Est. Cost/Share $58.69 Unrealized @ Report Date +4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.566M Shares 54,118 Share Price $84.37 * Est. Cost/Share $79.66 Unrealized @ Report Date +0.7%
EOG EOG RES INC 0.0%
Value $4.541M Shares 35,410 Share Price $128.24 * Est. Cost/Share $122.25 Unrealized @ Report Date +2.3%
MCO MOODYS CORP 0.0%
Value $4.469M Shares 9,596 Share Price $465.69 * Est. Cost/Share $427.08 Unrealized @ Report Date +12.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.442M Shares 47,402 Share Price $93.70 * Est. Cost/Share $89.01 Unrealized @ Report Date -1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.439M Shares 17,900 Share Price $248.01 Est. Cost/Share $237.33 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.438M Shares 68,010 Share Price $65.25 * Est. Cost/Share $65.30 Unrealized @ Report Date +19.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.332M Shares 51,650 Share Price $83.87 Est. Cost/Share $56.55 Unrealized @ Report Date +46.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.331M Shares 45,026 Share Price $96.18 * Est. Cost/Share $92.41 Unrealized @ Report Date -0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.31M Shares 17,660 Share Price $244.03 * Est. Cost/Share $203.16 Unrealized @ Report Date +9.9%
FTNT FORTINET INC 0.0%
Value $4.267M Shares 44,331 Share Price $96.26 * Est. Cost/Share $64.14 Unrealized @ Report Date +58.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.255M Shares 23,731 Share Price $179.30 * Est. Cost/Share $154.28 Unrealized @ Report Date +21.1%
FICO FAIR ISAAC CORP 0.0%
Value $4.253M Shares 2,306 Share Price $1844.16 Est. Cost/Share $1504.46 Unrealized @ Report Date +23.1%
MDT MEDTRONIC PLC 0.0%
Value $4.25M Shares 47,301 Share Price $89.86 * Est. Cost/Share $79.06 Unrealized @ Report Date +10.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.242M Shares 48,787 Share Price $86.94 * Est. Cost/Share $73.76 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.227M Shares 15,984 Share Price $264.46 * Est. Cost/Share $211.05 Unrealized @ Report Date +16.3%
LRCX LAM RESEARCH CORP 0.0%
Value $4.173M Shares 57,394 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.034M Shares 24,288 Share Price $166.08 Est. Cost/Share $141.66 Unrealized @ Report Date +17.8%
SBUX STARBUCKS CORP 0.0%
Value $3.984M Shares 40,616 Share Price $98.09 * Est. Cost/Share $79.49 Unrealized @ Report Date +27.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.981M Shares 19,378 Share Price $205.44 * Est. Cost/Share $142.12 Unrealized @ Report Date +64.1%
ALL ALLSTATE CORP 0.0%
Value $3.949M Shares 19,071 Share Price $207.07 * Est. Cost/Share $163.06 Unrealized @ Report Date +17.3%
ADSK AUTODESK INC 0.0%
Value $3.945M Shares 15,070 Share Price $261.80 * Est. Cost/Share $229.87 Unrealized @ Report Date +23.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.937M Shares 28,749 Share Price $136.94 * Est. Cost/Share $133.73 Unrealized @ Report Date +13.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.924M Shares 22,998 Share Price $170.64 * Est. Cost/Share $172.66 Unrealized @ Report Date +7.1%
MLI MUELLER INDS INC 0.0%
Value $3.923M Shares 51,521 Share Price $76.14 * Est. Cost/Share $73.28 Unrealized @ Report Date +7.8%
DDS DILLARDS INC 0.0%
Value $3.859M Shares 10,776 Share Price $358.13 * Est. Cost/Share $406.42 Unrealized @ Report Date +1.3%
PAYX PAYCHEX INC 0.0%
Value $3.841M Shares 24,899 Share Price $154.28 * Est. Cost/Share $117.71 Unrealized @ Report Date +21.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.8M Shares 29,295 Share Price $129.73 * Est. Cost/Share $75.38 Unrealized @ Report Date +68.1%
ABNB AIRBNB INC 0.0%
Value $3.783M Shares 31,670 Share Price $119.46 * Est. Cost/Share $149.90 Unrealized @ Report Date -10.6%
MPC MARATHON PETE CORP 0.0%
Value $3.73M Shares 25,603 Share Price $145.69 Est. Cost/Share $163.26 Unrealized @ Report Date -11.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.73M Shares 17,142 Share Price $217.60 * Est. Cost/Share $180.73 Unrealized @ Report Date +4.9%
CPRT COPART INC 0.0%
Value $3.717M Shares 65,683 Share Price $56.59 Est. Cost/Share $54.78 Unrealized @ Report Date +2.7%
PCAR PACCAR INC 0.0%
Value $3.698M Shares 37,977 Share Price $97.37 * Est. Cost/Share $101.40 Unrealized @ Report Date +1.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.669M Shares 7,579 Share Price $484.11 * Est. Cost/Share $427.43 Unrealized @ Report Date +21.3%
KR KROGER CO 0.0%
Value $3.649M Shares 53,901 Share Price $67.69 * Est. Cost/Share $52.60 Unrealized @ Report Date +18.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.64M Shares 417,400 Share Price $8.72 Est. Cost/Share $7.76 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $3.603M Shares 39,180 Share Price $91.95 * Est. Cost/Share $73.95 Unrealized @ Report Date +13.8%
ADI ANALOG DEVICES INC 0.0%
Value $3.587M Shares 17,786 Share Price $201.67 * Est. Cost/Share $154.71 Unrealized @ Report Date +37.6%
FAST FASTENAL CO 0.0%
Value $3.549M Shares 45,761 Share Price $77.55 * Est. Cost/Share $33.12 Unrealized @ Report Date +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.533M Shares 20,479 Share Price $172.50 * Est. Cost/Share $135.89 Unrealized @ Report Date +19.3%
GWW GRAINGER W W INC 0.0%
Value $3.531M Shares 3,575 Share Price $987.83 * Est. Cost/Share $939.24 Unrealized @ Report Date +9.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.464M Shares 39,861 Share Price $86.89 * Est. Cost/Share $121.07 Unrealized @ Report Date -20.9%
HRL HORMEL FOODS CORP 0.0%
Value $3.462M Shares 111,906 Share Price $30.94 * Est. Cost/Share $28.98 Unrealized @ Report Date -0.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.446M Shares 76,467 Share Price $45.06 * Est. Cost/Share $48.84 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.0%
Value $3.429M Shares 10,424 Share Price $329.00 * Est. Cost/Share $330.40 Unrealized @ Report Date -10.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.409M Shares 9,670 Share Price $352.58 * Est. Cost/Share $332.59 Unrealized @ Report Date +14.6%
— DISCOVER FINL SVCS 0.0%
Value $3.387M Shares 19,840 Share Price $170.70 Est. Cost/Share $153.41 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $3.362M Shares 18,395 Share Price $182.77 * Est. Cost/Share $152.14 Unrealized @ Report Date +23.6%
WM WASTE MGMT INC DEL 0.0%
Value $3.337M Shares 14,413 Share Price $231.51 * Est. Cost/Share $203.16 Unrealized @ Report Date +7.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.322M Shares 371,600 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.303M Shares 118,181 Share Price $27.95 Est. Cost/Share $31.97 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.286M Shares 92,600 Share Price $35.49 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $3.264M Shares 43,491 Share Price $75.04 * Est. Cost/Share $71.22 Unrealized @ Report Date +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3.262M Shares 96,107 Share Price $33.94 * Est. Cost/Share $35.15 Unrealized @ Report Date -6.8%
VST VISTRA CORP 0.0%
Value $3.231M Shares 27,508 Share Price $117.44 * Est. Cost/Share $90.50 Unrealized @ Report Date +64.2%
SNOW SNOWFLAKE INC 0.0%
Value $3.225M Shares 22,068 Share Price $146.16 * Est. Cost/Share $136.11 Unrealized @ Report Date +24.7%
AZO AUTOZONE INC 0.0%
Value $3.161M Shares 829 Share Price $3812.78 * Est. Cost/Share $2927.39 Unrealized @ Report Date +17.9%
FMC FMC CORP 0.0%
Value $3.151M Shares 74,695 Share Price $42.19 Est. Cost/Share $42.98 Unrealized @ Report Date -1.7%
GRMN GARMIN LTD 0.0%
Value $3.147M Shares 14,493 Share Price $217.13 Est. Cost/Share $158.60 Unrealized @ Report Date +34.2%
IDXX IDEXX LABS INC 0.0%
Value $3.142M Shares 7,483 Share Price $419.95 * Est. Cost/Share $493.27 Unrealized @ Report Date -12.0%
CVS CVS HEALTH CORP 0.0%
Value $3.1M Shares 45,753 Share Price $67.75 * Est. Cost/Share $57.76 Unrealized @ Report Date +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.098M Shares 27,487 Share Price $112.72 * Est. Cost/Share $108.02 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $3.094M Shares 20,194 Share Price $153.21 * Est. Cost/Share $101.10 Unrealized @ Report Date +38.8%
CMI CUMMINS INC 0.0%
Value $3.089M Shares 9,855 Share Price $313.44 * Est. Cost/Share $284.34 Unrealized @ Report Date +21.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.081M Shares 6,896 Share Price $446.71 Est. Cost/Share $444.14 Unrealized @ Report Date +0.9%
RMD RESMED INC 0.0%
Value $3.071M Shares 13,720 Share Price $223.85 * Est. Cost/Share $204.28 Unrealized @ Report Date +13.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.04M Shares 8,705 Share Price $349.19 Est. Cost/Share $315.85 Unrealized @ Report Date +10.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.039M Shares 2,121 Share Price $1432.58 * Est. Cost/Share $70.84 Unrealized @ Report Date +22.8%
PWR QUANTA SVCS INC 0.0%
Value $3.008M Shares 11,834 Share Price $254.18 * Est. Cost/Share $267.35 Unrealized @ Report Date +8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.008M Shares 8,162 Share Price $368.53 * Est. Cost/Share $323.09 Unrealized @ Report Date +10.7%
WAB WABTEC 0.0%
Value $3.005M Shares 16,571 Share Price $181.35 * Est. Cost/Share $162.07 Unrealized @ Report Date +17.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.001M Shares 14,142 Share Price $212.21 * Est. Cost/Share $192.63 Unrealized @ Report Date +37.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.998M Shares 33,400 Share Price $89.76 * Est. Cost/Share $92.77 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $2.996M Shares 9,813 Share Price $305.28 * Est. Cost/Share $181.99 Unrealized @ Report Date +91.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.966M Shares 206,824 Share Price $14.34 Est. Cost/Share $15.46 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $2.948M Shares 76,100 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.942M Shares 16,460 Share Price $178.75 * Est. Cost/Share $156.87 Unrealized @ Report Date +17.6%
BCE BCE INC 0.0%
Value $2.938M Shares 128,000 Share Price $22.95 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.932M Shares 356,700 Share Price $8.22 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.93M Shares 31,348 Share Price $93.46 * Est. Cost/Share $101.56 Unrealized @ Report Date -12.9%
PCG PG&E CORP 0.0%
Value $2.926M Shares 170,301 Share Price $17.18 * Est. Cost/Share $17.16 Unrealized @ Report Date -4.1%
F FORD MTR CO 0.0%
Value $2.91M Shares 290,119 Share Price $10.03 * Est. Cost/Share $10.94 Unrealized @ Report Date -15.5%
ARGX ARGENX SE 0.0%
Value $2.9M Shares 4,900 Share Price $591.87 Est. Cost/Share $591.87 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.883M Shares 47,485 Share Price $60.71 Est. Cost/Share $65.41 Unrealized @ Report Date -7.6%
NKE NIKE INC 0.0%
Value $2.877M Shares 45,328 Share Price $63.48 * Est. Cost/Share $87.19 Unrealized @ Report Date -17.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.87M Shares 65,310 Share Price $43.95 Est. Cost/Share $36.84 Unrealized @ Report Date +18.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.867M Shares 26,064 Share Price $109.99 * Est. Cost/Share $128.67 Unrealized @ Report Date -12.4%
CSGP COSTAR GROUP INC 0.0%
Value $2.852M Shares 35,993 Share Price $79.23 * Est. Cost/Share $83.49 Unrealized @ Report Date -8.9%
STT STATE STR CORP 0.0%
Value $2.84M Shares 31,717 Share Price $89.53 * Est. Cost/Share $73.66 Unrealized @ Report Date +25.9%
KKR KKR & CO INC 0.0%
Value $2.82M Shares 24,393 Share Price $115.61 * Est. Cost/Share $100.87 Unrealized @ Report Date +35.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.802M Shares 50,858 Share Price $55.10 * Est. Cost/Share $54.36 Unrealized @ Report Date -0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.792M Shares 71,233 Share Price $39.20 * Est. Cost/Share $35.37 Unrealized @ Report Date +15.0%
SF STIFEL FINL CORP 0.0%
Value $2.762M Shares 29,300 Share Price $94.26 * Est. Cost/Share $104.37 Unrealized @ Report Date -0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.761M Shares 19,874 Share Price $138.91 * Est. Cost/Share $120.56 Unrealized @ Report Date +27.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.758M Shares 1,994 Share Price $1383.29 * Est. Cost/Share $1140.34 Unrealized @ Report Date +9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.757M Shares 8,944 Share Price $308.27 * Est. Cost/Share $275.02 Unrealized @ Report Date +24.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.753M Shares 4,340 Share Price $634.23 * Est. Cost/Share $981.50 Unrealized @ Report Date -30.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.745M Shares 23,467 Share Price $116.98 * Est. Cost/Share $137.72 Unrealized @ Report Date -2.7%
VRSN VERISIGN INC 0.0%
Value $2.741M Shares 10,796 Share Price $253.87 * Est. Cost/Share $179.64 Unrealized @ Report Date +25.4%
HUBS HUBSPOT INC 0.0%
Value $2.734M Shares 4,785 Share Price $571.29 * Est. Cost/Share $628.19 Unrealized @ Report Date +11.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.731M Shares 24,426 Share Price $111.81 * Est. Cost/Share $153.51 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC 0.0%
Value $2.709M Shares 16,451 Share Price $164.65 Est. Cost/Share $165.52 Unrealized @ Report Date -0.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.689M Shares 104,100 Share Price $25.83 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.667M Shares 7,725 Share Price $345.24 * Est. Cost/Share $251.92 Unrealized @ Report Date +24.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.663M Shares 18,027 Share Price $147.72 * Est. Cost/Share $115.34 Unrealized @ Report Date +19.4%
TS TENARIS S A 0.0%
Value $2.644M Shares 67,600 Share Price $39.11 Est. Cost/Share $38.23 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.635M Shares 15,678 Share Price $168.10 * Est. Cost/Share $130.31 Unrealized @ Report Date +38.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.632M Shares 5,141 Share Price $512.01 * Est. Cost/Share $452.30 Unrealized @ Report Date +3.9%
HPQ HP INC 0.0%
Value $2.62M Shares 94,601 Share Price $27.69 * Est. Cost/Share $29.83 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC 0.0%
Value $2.619M Shares 43,827 Share Price $59.76 * Est. Cost/Share $40.40 Unrealized @ Report Date +37.2%
NVR NVR INC 0.0%
Value $2.608M Shares 360 Share Price $7244.39 * Est. Cost/Share $7640.42 Unrealized @ Report Date -0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.593M Shares 2,196 Share Price $1180.91 * Est. Cost/Share $1349.34 Unrealized @ Report Date -5.4%
NUE NUCOR CORP 0.0%
Value $2.567M Shares 21,331 Share Price $120.34 * Est. Cost/Share $160.84 Unrealized @ Report Date -21.2%
IOT SAMSARA INC 0.0%
Value $2.562M Shares 66,839 Share Price $38.33 * Est. Cost/Share $41.64 Unrealized @ Report Date +11.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.554M Shares 71,600 Share Price $35.67 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.554M Shares 15,937 Share Price $160.23 * Est. Cost/Share $194.42 Unrealized @ Report Date -12.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.544M Shares 7,723 Share Price $329.39 * Est. Cost/Share $329.47 Unrealized @ Report Date -8.3%
OKLO OKLO INC 0.0%
Value $2.539M Shares 117,400 Share Price $21.63 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.527M Shares 116,281 Share Price $21.73 * Est. Cost/Share $18.78 Unrealized @ Report Date +19.3%
— WIDEOPENWEST INC 0.0%
Value $2.521M Shares 509,251 Share Price $4.95 Est. Cost/Share $5.41 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.499M Shares 352,400 Share Price $7.09 Est. Cost/Share $6.99 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.49M Shares 14,166 Share Price $175.77 * Est. Cost/Share $153.72 Unrealized @ Report Date +19.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.49M Shares 9,789 Share Price $254.33 * Est. Cost/Share $295.15 Unrealized @ Report Date -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.487M Shares 27,069 Share Price $91.87 * Est. Cost/Share $104.56 Unrealized @ Report Date -3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.479M Shares 29,677 Share Price $83.53 Est. Cost/Share $70.31 Unrealized @ Report Date +17.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.478M Shares 11,184 Share Price $221.55 * Est. Cost/Share $258.27 Unrealized @ Report Date +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.476M Shares 51,571 Share Price $48.01 * Est. Cost/Share $55.94 Unrealized @ Report Date -16.3%
GM GENERAL MTRS CO 0.0%
Value $2.473M Shares 52,578 Share Price $47.03 * Est. Cost/Share $44.38 Unrealized @ Report Date +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.462M Shares 49,028 Share Price $50.21 * Est. Cost/Share $61.81 Unrealized @ Report Date -12.0%
SNA SNAP ON INC 0.0%
Value $2.458M Shares 7,293 Share Price $337.01 Est. Cost/Share $271.37 Unrealized @ Report Date +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.457M Shares 163,697 Share Price $15.01 * Est. Cost/Share $14.63 Unrealized @ Report Date +6.2%
PODD INSULET CORP 0.0%
Value $2.446M Shares 9,313 Share Price $262.61 * Est. Cost/Share $188.79 Unrealized @ Report Date +43.4%
CCL CARNIVAL CORP 0.0%
Value $2.441M Shares 124,971 Share Price $19.53 * Est. Cost/Share $17.22 Unrealized @ Report Date +38.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.44M Shares 4,207 Share Price $579.98 * Est. Cost/Share $725.37 Unrealized @ Report Date -13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.434M Shares 20,242 Share Price $120.25 * Est. Cost/Share $115.94 Unrealized @ Report Date -1.9%
DOCU DOCUSIGN INC 0.0%
Value $2.426M Shares 29,809 Share Price $81.40 * Est. Cost/Share $61.10 Unrealized @ Report Date +43.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.426M Shares 19,399 Share Price $125.08 Est. Cost/Share $128.74 Unrealized @ Report Date -2.9%
NRG NRG ENERGY INC 0.0%
Value $2.425M Shares 25,401 Share Price $95.46 * Est. Cost/Share $91.99 Unrealized @ Report Date +8.8%
JBL JABIL INC 0.0%
Value $2.397M Shares 17,614 Share Price $136.07 * Est. Cost/Share $130.28 Unrealized @ Report Date +17.9%
ZS ZSCALER INC 0.0%
Value $2.385M Shares 12,020 Share Price $198.42 Est. Cost/Share $127.17 Unrealized @ Report Date +56.7%
GFI GOLD FIELDS LTD 0.0%
Value $2.381M Shares 107,800 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.376M Shares 10,373 Share Price $229.06 Est. Cost/Share $227.42 Unrealized @ Report Date -0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.367M Shares 160,224 Share Price $14.77 Est. Cost/Share $8.30 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.358M Shares 14,916 Share Price $158.10 * Est. Cost/Share $150.19 Unrealized @ Report Date +27.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.356M Shares 44,000 Share Price $53.55 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.355M Shares 17,453 Share Price $134.94 * Est. Cost/Share $137.51 Unrealized @ Report Date +0.6%
FFIV F5 INC 0.0%
Value $2.351M Shares 8,831 Share Price $266.27 * Est. Cost/Share $183.79 Unrealized @ Report Date +52.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.351M Shares 8,626 Share Price $272.58 * Est. Cost/Share $283.68 Unrealized @ Report Date -9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.347M Shares 7,958 Share Price $294.92 Est. Cost/Share $252.88 Unrealized @ Report Date +18.8%
TWLO TWILIO INC 0.0%
Value $2.346M Shares 23,961 Share Price $97.91 * Est. Cost/Share $68.06 Unrealized @ Report Date +74.1%
USB US BANCORP DEL 0.0%
Value $2.343M Shares 55,500 Share Price $42.22 * Est. Cost/Share $39.25 Unrealized @ Report Date +12.6%
LII LENNOX INTL INC 0.0%
Value $2.343M Shares 4,178 Share Price $560.83 * Est. Cost/Share $483.16 Unrealized @ Report Date +24.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.34M Shares 151,662 Share Price $15.43 * Est. Cost/Share $17.97 Unrealized @ Report Date +8.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.339M Shares 9,815 Share Price $238.33 * Est. Cost/Share $217.27 Unrealized @ Report Date +19.3%
INFY INFOSYS LTD 0.0%
Value $2.334M Shares 127,874 Share Price $18.25 Est. Cost/Share $22.11 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.333M Shares 9,201 Share Price $253.52 Est. Cost/Share $230.23 Unrealized @ Report Date +8.4%
EG EVEREST GROUP LTD 0.0%
Value $2.328M Shares 6,407 Share Price $363.33 * Est. Cost/Share $365.69 Unrealized @ Report Date -4.4%
APP APPLOVIN CORP 0.0%
Value $2.328M Shares 8,785 Share Price $264.97 * Est. Cost/Share $53.56 Unrealized @ Report Date +543.4%
CF CF INDS HLDGS INC 0.0%
Value $2.322M Shares 29,712 Share Price $78.15 * Est. Cost/Share $76.33 Unrealized @ Report Date +7.6%
PHM PULTE GROUP INC 0.0%
Value $2.319M Shares 22,563 Share Price $102.80 * Est. Cost/Share $111.21 Unrealized @ Report Date -3.6%
ROL ROLLINS INC 0.0%
Value $2.308M Shares 42,714 Share Price $54.03 * Est. Cost/Share $48.54 Unrealized @ Report Date +2.3%
TRGP TARGA RES CORP 0.0%
Value $2.307M Shares 11,508 Share Price $200.47 * Est. Cost/Share $140.18 Unrealized @ Report Date +38.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.304M Shares 11,429 Share Price $201.63 * Est. Cost/Share $209.61 Unrealized @ Report Date +27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.298M Shares 5,002 Share Price $459.45 * Est. Cost/Share $485.31 Unrealized @ Report Date -8.2%
COKE COCA COLA CONS INC 0.0%
Value $2.295M Shares 1,700 Share Price $1350.00 * Est. Cost/Share $133.33 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $2.291M Shares 32,938 Share Price $69.54 * Est. Cost/Share $69.62 Unrealized @ Report Date +5.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.289M Shares 43,945 Share Price $52.09 Est. Cost/Share $47.00 Unrealized @ Report Date +9.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.287M Shares 107,681 Share Price $21.24 Est. Cost/Share $19.79 Unrealized @ Report Date +5.5%
INMD INMODE LTD 0.0%
Value $2.285M Shares 128,812 Share Price $17.74 Est. Cost/Share $17.55 Unrealized @ Report Date +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.274M Shares 12,452 Share Price $182.60 * Est. Cost/Share $164.07 Unrealized @ Report Date +5.1%
OKTA OKTA INC 0.0%
Value $2.26M Shares 21,481 Share Price $105.22 * Est. Cost/Share $94.97 Unrealized @ Report Date +2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.255M Shares 12,001 Share Price $187.90 * Est. Cost/Share $177.59 Unrealized @ Report Date +2.3%
EMR EMERSON ELEC CO 0.0%
Value $2.245M Shares 20,479 Share Price $109.64 * Est. Cost/Share $109.43 Unrealized @ Report Date +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.242M Shares 110,864 Share Price $20.22 * Est. Cost/Share $18.91 Unrealized @ Report Date +0.8%
— FIRST LONG IS CORP 0.0%
Value $2.238M Shares 181,229 Share Price $12.35 Est. Cost/Share $12.79 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.226M Shares 26,208 Share Price $84.95 * Est. Cost/Share $90.44 Unrealized @ Report Date +2.6%
OVV OVINTIV INC 0.0%
Value $2.223M Shares 51,937 Share Price $42.80 Est. Cost/Share $49.59 Unrealized @ Report Date -13.9%
BIZD VANECK ETF TRUST 0.0%
Value $2.218M Shares 131,800 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2.211M Shares 25,136 Share Price $87.97 * Est. Cost/Share $97.20 Unrealized @ Report Date +0.5%
AFL AFLAC INC 0.0%
Value $2.199M Shares 19,774 Share Price $111.19 * Est. Cost/Share $86.96 Unrealized @ Report Date +19.7%
CSL CARLISLE COS INC 0.0%
Value $2.19M Shares 6,431 Share Price $340.50 * Est. Cost/Share $385.88 Unrealized @ Report Date -8.3%
CELH CELSIUS HLDGS INC 0.0%
Value $2.165M Shares 60,792 Share Price $35.62 * Est. Cost/Share $51.10 Unrealized @ Report Date -46.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.154M Shares 9,860 Share Price $218.48 * Est. Cost/Share $174.73 Unrealized @ Report Date +19.9%
SLB SCHLUMBERGER LTD 0.0%
Value $2.145M Shares 51,321 Share Price $41.80 * Est. Cost/Share $45.04 Unrealized @ Report Date -11.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.142M Shares 16,307 Share Price $131.34 * Est. Cost/Share $115.22 Unrealized @ Report Date +5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.138M Shares 11,300 Share Price $189.16 * Est. Cost/Share $196.34 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.132M Shares 13,200 Share Price $161.50 * Est. Cost/Share $171.11 Unrealized @ Report Date -0.8%
EQX EQUINOX GOLD CORP 0.0%
Value $2.127M Shares 309,100 Share Price $6.88 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.125M Shares 30,067 Share Price $70.69 * Est. Cost/Share $70.75 Unrealized @ Report Date -4.9%
GTX GARRETT MOTION INC 0.0%
Value $2.119M Shares 253,150 Share Price $8.37 * Est. Cost/Share $9.08 Unrealized @ Report Date +2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.119M Shares 8,895 Share Price $238.20 * Est. Cost/Share $241.98 Unrealized @ Report Date +11.3%
TOST TOAST INC 0.0%
Value $2.115M Shares 63,775 Share Price $33.17 * Est. Cost/Share $26.56 Unrealized @ Report Date +41.0%
PINS PINTEREST INC 0.0%
Value $2.093M Shares 67,513 Share Price $31.00 * Est. Cost/Share $38.35 Unrealized @ Report Date -11.7%
— EVERI HLDGS INC 0.0%
Value $2.092M Shares 153,000 Share Price $13.67 Est. Cost/Share $13.44 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.089M Shares 30,475 Share Price $68.56 * Est. Cost/Share $50.41 Unrealized @ Report Date +51.6%
SEIC SEI INVTS CO 0.0%
Value $2.087M Shares 26,890 Share Price $77.63 * Est. Cost/Share $65.68 Unrealized @ Report Date +21.0%
ROKU ROKU INC 0.0%
Value $2.087M Shares 29,625 Share Price $70.44 * Est. Cost/Share $70.10 Unrealized @ Report Date +14.1%
NTAP NETAPP INC 0.0%
Value $2.086M Shares 23,743 Share Price $87.84 * Est. Cost/Share $108.52 Unrealized @ Report Date -0.2%
CSX CSX CORP 0.0%
Value $2.083M Shares 70,793 Share Price $29.43 * Est. Cost/Share $33.21 Unrealized @ Report Date -5.7%
CNH CNH INDL N V 0.0%
Value $2.081M Shares 169,446 Share Price $12.28 Est. Cost/Share $11.11 Unrealized @ Report Date +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.081M Shares 9,144 Share Price $227.55 * Est. Cost/Share $211.13 Unrealized @ Report Date +17.8%
OKE ONEOK INC NEW 0.0%
Value $2.076M Shares 20,928 Share Price $99.22 * Est. Cost/Share $77.84 Unrealized @ Report Date +22.0%
OC OWENS CORNING NEW 0.0%
Value $2.066M Shares 14,464 Share Price $142.82 * Est. Cost/Share $171.13 Unrealized @ Report Date -3.4%
FDX FEDEX CORP 0.0%
Value $2.06M Shares 8,451 Share Price $243.78 * Est. Cost/Share $255.06 Unrealized @ Report Date -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.059M Shares 18,845 Share Price $109.27 * Est. Cost/Share $84.93 Unrealized @ Report Date +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.052M Shares 71,939 Share Price $28.53 * Est. Cost/Share $18.95 Unrealized @ Report Date +40.9%
DVA DAVITA INC 0.0%
Value $2.052M Shares 13,412 Share Price $152.97 * Est. Cost/Share $140.88 Unrealized @ Report Date +11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.044M Shares 65,661 Share Price $31.13 Est. Cost/Share $28.23 Unrealized @ Report Date +12.3%
TXT TEXTRON INC 0.0%
Value $2.032M Shares 28,128 Share Price $72.25 * Est. Cost/Share $85.60 Unrealized @ Report Date -12.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.031M Shares 39,100 Share Price $51.94 * Est. Cost/Share $57.57 Unrealized @ Report Date +1.8%
INTC INTEL CORP 0.0%
Value $2.018M Shares 88,870 Share Price $22.71 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.015M Shares 127,300 Share Price $15.83 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $1.997M Shares 41,364 Share Price $48.28 * Est. Cost/Share $40.46 Unrealized @ Report Date +6.9%
DXCM DEXCOM INC 0.0%
Value $1.994M Shares 29,196 Share Price $68.29 * Est. Cost/Share $121.72 Unrealized @ Report Date -33.0%
TFC TRUIST FINL CORP 0.0%
Value $1.96M Shares 47,639 Share Price $41.15 * Est. Cost/Share $36.18 Unrealized @ Report Date +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.959M Shares 11,800 Share Price $166.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.959M Shares 157,693 Share Price $12.42 * Est. Cost/Share $14.19 Unrealized @ Report Date -22.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.947M Shares 6,753 Share Price $288.27 * Est. Cost/Share $314.98 Unrealized @ Report Date +0.8%
AOS SMITH A O CORP 0.0%
Value $1.943M Shares 29,731 Share Price $65.36 Est. Cost/Share $78.33 Unrealized @ Report Date -15.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.943M Shares 51,308 Share Price $37.86 Est. Cost/Share $48.42 Unrealized @ Report Date -21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.941M Shares 15,533 Share Price $124.94 * Est. Cost/Share $164.61 Unrealized @ Report Date -11.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.923M Shares 8,119 Share Price $236.85 Est. Cost/Share $228.29 Unrealized @ Report Date +4.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.919M Shares 262,500 Share Price $7.31 * Est. Cost/Share $8.85 Unrealized @ Report Date +5.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.909M Shares 7,883 Share Price $242.16 * Est. Cost/Share $188.39 Unrealized @ Report Date +17.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.905M Shares 60,342 Share Price $31.57 Est. Cost/Share $30.21 Unrealized @ Report Date +4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.902M Shares 30,899 Share Price $61.57 * Est. Cost/Share $73.49 Unrealized @ Report Date +31.6%
SILA SILA REALTY TRUST INC 0.0%
Value $1.899M Shares 71,100 Share Price $26.71 Est. Cost/Share $24.69 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.885M Shares 63,594 Share Price $29.64 * Est. Cost/Share $40.40 Unrealized @ Report Date -16.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.853M Shares 96,252 Share Price $19.25 Est. Cost/Share $20.64 Unrealized @ Report Date -8.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.851M Shares 6,074 Share Price $304.69 * Est. Cost/Share $325.17 Unrealized @ Report Date +3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.839M Shares 1,388 Share Price $1324.99 * Est. Cost/Share $329.85 Unrealized @ Report Date +34.4%
TGT TARGET CORP 0.0%
Value $1.828M Shares 17,518 Share Price $104.36 * Est. Cost/Share $147.78 Unrealized @ Report Date -18.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.827M Shares 30,005 Share Price $60.88 * Est. Cost/Share $68.70 Unrealized @ Report Date -4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.826M Shares 28,799 Share Price $63.40 * Est. Cost/Share $62.57 Unrealized @ Report Date +5.1%
RDY DR REDDYS LABS LTD 0.0%
Value $1.823M Shares 138,235 Share Price $13.19 Est. Cost/Share $23.35 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $1.819M Shares 38,198 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1.815M Shares 33,176 Share Price $54.72 * Est. Cost/Share $90.25 Unrealized @ Report Date +0.2%
— ENFUSION INC 0.0%
Value $1.811M Shares 162,400 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.807M Shares 11,301 Share Price $159.88 Est. Cost/Share $188.88 Unrealized @ Report Date -16.8%
ALLE ALLEGION PLC 0.0%
Value $1.803M Shares 13,819 Share Price $130.46 Est. Cost/Share $122.84 Unrealized @ Report Date +4.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.801M Shares 23,573 Share Price $76.42 * Est. Cost/Share $92.78 Unrealized @ Report Date -21.7%
MET METLIFE INC 0.0%
Value $1.796M Shares 22,365 Share Price $80.29 Est. Cost/Share $70.18 Unrealized @ Report Date +15.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.795M Shares 13,346 Share Price $134.50 * Est. Cost/Share $124.14 Unrealized @ Report Date +6.1%
DUOL DUOLINGO INC 0.0%
Value $1.79M Shares 5,763 Share Price $310.54 * Est. Cost/Share $241.97 Unrealized @ Report Date +41.3%
WDAY WORKDAY INC 0.0%
Value $1.766M Shares 7,561 Share Price $233.53 * Est. Cost/Share $243.29 Unrealized @ Report Date +4.9%
YELP YELP INC 0.0%
Value $1.764M Shares 47,630 Share Price $37.03 Est. Cost/Share $38.02 Unrealized @ Report Date -1.1%
HRB BLOCK H & R INC 0.0%
Value $1.759M Shares 32,036 Share Price $54.91 * Est. Cost/Share $55.86 Unrealized @ Report Date -7.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.75M Shares 138,915 Share Price $12.60 * Est. Cost/Share $8.98 Unrealized @ Report Date +25.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.742M Shares 14,035 Share Price $124.15 * Est. Cost/Share $112.34 Unrealized @ Report Date +16.1%
INCY INCYTE CORP 0.0%
Value $1.725M Shares 28,487 Share Price $60.55 * Est. Cost/Share $56.64 Unrealized @ Report Date +23.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.72M Shares 12,091 Share Price $142.22 * Est. Cost/Share $116.79 Unrealized @ Report Date +11.1%
COR CENCORA INC 0.0%
Value $1.715M Shares 6,168 Share Price $278.09 * Est. Cost/Share $229.38 Unrealized @ Report Date +8.8%
BAP CREDICORP LTD 0.0%
Value $1.713M Shares 9,200 Share Price $186.16 * Est. Cost/Share $174.09 Unrealized @ Report Date +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.712M Shares 9,894 Share Price $173.04 * Est. Cost/Share $222.23 Unrealized @ Report Date -6.3%
CCI CROWN CASTLE INC 0.0%
Value $1.71M Shares 16,406 Share Price $104.23 * Est. Cost/Share $90.81 Unrealized @ Report Date -1.9%
CROX CROCS INC 0.0%
Value $1.709M Shares 16,096 Share Price $106.20 * Est. Cost/Share $120.70 Unrealized @ Report Date -14.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.704M Shares 5,693 Share Price $299.29 * Est. Cost/Share $267.53 Unrealized @ Report Date +7.5%
GNTX GENTEX CORP 0.0%
Value $1.694M Shares 72,700 Share Price $23.30 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.683M Shares 26,200 Share Price $64.24 * Est. Cost/Share $79.49 Unrealized @ Report Date 0.0%
LNSR LENSAR INC 0.0%
Value $1.68M Shares 119,000 Share Price $14.12 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.676M Shares 20,000 Share Price $83.78 * Est. Cost/Share $85.89 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $1.674M Shares 86,242 Share Price $19.41 Est. Cost/Share $17.23 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.666M Shares 23,858 Share Price $69.81 Est. Cost/Share $65.64 Unrealized @ Report Date +5.4%
UPWK UPWORK INC 0.0%
Value $1.657M Shares 127,000 Share Price $13.05 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.651M Shares 206,900 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.648M Shares 35,765 Share Price $46.08 * Est. Cost/Share $35.17 Unrealized @ Report Date +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.636M Shares 27,949 Share Price $58.52 * Est. Cost/Share $53.00 Unrealized @ Report Date -1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.635M Shares 22,554 Share Price $72.48 Est. Cost/Share $83.11 Unrealized @ Report Date -13.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.632M Shares 29,200 Share Price $55.90 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.631M Shares 43,600 Share Price $37.41 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1.622M Shares 62,587 Share Price $25.91 * Est. Cost/Share $18.06 Unrealized @ Report Date +34.6%
— VOXX INTL CORP 0.0%
Value $1.619M Shares 215,900 Share Price $7.50 Est. Cost/Share $7.22 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.619M Shares 60,623 Share Price $26.71 * Est. Cost/Share $22.86 Unrealized @ Report Date +27.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.617M Shares 48,695 Share Price $33.20 * Est. Cost/Share $47.10 Unrealized @ Report Date -27.3%
GIB CGI INC 0.0%
Value $1.61M Shares 16,128 Share Price $99.82 * Est. Cost/Share $104.67 Unrealized @ Report Date +4.3%
VITL VITAL FARMS INC 0.0%
Value $1.609M Shares 52,800 Share Price $30.47 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.601M Shares 44,700 Share Price $35.82 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1.601M Shares 2,831 Share Price $565.50 Est. Cost/Share $504.17 Unrealized @ Report Date +14.0%
APA APA CORPORATION 0.0%
Value $1.6M Shares 76,128 Share Price $21.02 Est. Cost/Share $26.56 Unrealized @ Report Date -20.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.599M Shares 12,110 Share Price $132.07 * Est. Cost/Share $149.50 Unrealized @ Report Date -13.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.599M Shares 14,122 Share Price $113.21 * Est. Cost/Share $125.25 Unrealized @ Report Date +12.4%
COUR COURSERA INC 0.0%
Value $1.596M Shares 239,649 Share Price $6.66 * Est. Cost/Share $7.91 Unrealized @ Report Date +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.596M Shares 14,429 Share Price $110.59 * Est. Cost/Share $89.76 Unrealized @ Report Date +6.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.592M Shares 16,316 Share Price $97.60 * Est. Cost/Share $74.12 Unrealized @ Report Date +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.589M Shares 24,587 Share Price $64.63 * Est. Cost/Share $88.17 Unrealized @ Report Date -16.8%
DHI D R HORTON INC 0.0%
Value $1.58M Shares 12,431 Share Price $127.13 * Est. Cost/Share $144.49 Unrealized @ Report Date -8.1%
YUM YUM BRANDS INC 0.0%
Value $1.578M Shares 10,031 Share Price $157.36 * Est. Cost/Share $133.13 Unrealized @ Report Date +6.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.577M Shares 7,628 Share Price $206.75 * Est. Cost/Share $108.46 Unrealized @ Report Date +85.6%
PSTG PURE STORAGE INC 0.0%
Value $1.577M Shares 35,624 Share Price $44.27 * Est. Cost/Share $57.87 Unrealized @ Report Date +4.2%
SONO SONOS INC 0.0%
Value $1.571M Shares 147,242 Share Price $10.67 * Est. Cost/Share $14.73 Unrealized @ Report Date -10.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.57M Shares 79,400 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.565M Shares 20,960 Share Price $74.68 Est. Cost/Share $72.37 Unrealized @ Report Date +1.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.561M Shares 11,045 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.561M Shares 22,600 Share Price $69.05 * Est. Cost/Share $94.43 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.559M Shares 5,239 Share Price $297.62 * Est. Cost/Share $247.17 Unrealized @ Report Date +15.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.558M Shares 9,810 Share Price $158.86 * Est. Cost/Share $260.26 Unrealized @ Report Date -24.6%
FTDR FRONTDOOR INC 0.0%
Value $1.548M Shares 40,285 Share Price $38.42 * Est. Cost/Share $40.05 Unrealized @ Report Date +27.2%
POWL POWELL INDS INC 0.0%
Value $1.539M Shares 9,035 Share Price $170.33 * Est. Cost/Share $175.97 Unrealized @ Report Date +18.3%
ATKR ATKORE INC 0.0%
Value $1.538M Shares 25,643 Share Price $59.99 * Est. Cost/Share $118.35 Unrealized @ Report Date -41.0%
NXT NEXTRACKER INC 0.0%
Value $1.53M Shares 36,300 Share Price $42.14 * Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.525M Shares 2,434 Share Price $626.70 * Est. Cost/Share $679.91 Unrealized @ Report Date +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.511M Shares 14,644 Share Price $103.20 * Est. Cost/Share $79.55 Unrealized @ Report Date +20.9%
WRBY WARBY PARKER INC 0.0%
Value $1.495M Shares 82,000 Share Price $18.23 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.4%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.474M Shares 153,900 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.469M Shares 17,850 Share Price $82.30 Est. Cost/Share $70.46 Unrealized @ Report Date +15.0%
VMI VALMONT INDS INC 0.0%
Value $1.455M Shares 5,100 Share Price $285.37 * Est. Cost/Share $326.11 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.437M Shares 142,400 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.436M Shares 12,861 Share Price $111.68 * Est. Cost/Share $108.41 Unrealized @ Report Date +0.5%
CRK COMSTOCK RES INC 0.0%
Value $1.43M Shares 70,300 Share Price $20.34 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $1.428M Shares 163,946 Share Price $8.71 * Est. Cost/Share $13.37 Unrealized @ Report Date -22.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.426M Shares 8,200 Share Price $173.95 * Est. Cost/Share $156.14 Unrealized @ Report Date +1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.421M Shares 48,100 Share Price $29.55 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.407M Shares 19,878 Share Price $70.79 * Est. Cost/Share $53.58 Unrealized @ Report Date +23.2%
PRI PRIMERICA INC 0.0%
Value $1.394M Shares 4,900 Share Price $284.53 Est. Cost/Share $284.92 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.392M Shares 100,181 Share Price $13.90 Est. Cost/Share $17.34 Unrealized @ Report Date -18.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.389M Shares 31,600 Share Price $43.97 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.382M Shares 14,088 Share Price $98.09 * Est. Cost/Share $122.80 Unrealized @ Report Date -8.6%
TIMB TIM S A 0.0%
Value $1.372M Shares 87,677 Share Price $15.65 Est. Cost/Share $17.68 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.371M Shares 40,400 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $1.362M Shares 49,500 Share Price $27.52 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.35M Shares 2,566 Share Price $525.95 * Est. Cost/Share $340.25 Unrealized @ Report Date +72.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.341M Shares 24,100 Share Price $55.64 * Est. Cost/Share $46.42 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.34M Shares 39,147 Share Price $34.22 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.326M Shares 10,714 Share Price $123.73 * Est. Cost/Share $100.26 Unrealized @ Report Date +12.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.325M Shares 9,165 Share Price $144.52 * Est. Cost/Share $134.45 Unrealized @ Report Date +0.0%
TKR TIMKEN CO 0.0%
Value $1.322M Shares 18,400 Share Price $71.87 * Est. Cost/Share $77.19 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.318M Shares 26,702 Share Price $49.36 * Est. Cost/Share $59.80 Unrealized @ Report Date -20.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.302M Shares 15,229 Share Price $85.49 * Est. Cost/Share $62.22 Unrealized @ Report Date +29.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.283M Shares 12,150 Share Price $105.59 * Est. Cost/Share $94.03 Unrealized @ Report Date +27.7%
VEEV VEEVA SYS INC 0.0%
Value $1.276M Shares 5,510 Share Price $231.63 Est. Cost/Share $198.24 Unrealized @ Report Date +15.3%
NVAX NOVAVAX INC 0.0%
Value $1.276M Shares 199,100 Share Price $6.41 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.269M Shares 20,400 Share Price $62.23 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.263M Shares 18,400 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $1.248M Shares 18,419 Share Price $67.73 * Est. Cost/Share $52.65 Unrealized @ Report Date +24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.247M Shares 3,690 Share Price $337.95 * Est. Cost/Share $260.08 Unrealized @ Report Date +23.9%
SAM BOSTON BEER INC 0.0%
Value $1.242M Shares 5,200 Share Price $238.84 Est. Cost/Share $243.60 Unrealized @ Report Date 0.0%
XAR SPDR SER TR 0.0%
Value $1.229M Shares 7,700 Share Price $159.67 Est. Cost/Share $159.67 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1.229M Shares 57,600 Share Price $21.34 * Est. Cost/Share $26.92 Unrealized @ Report Date -4.7%
TNET TRINET GROUP INC 0.0%
Value $1.224M Shares 15,450 Share Price $79.24 * Est. Cost/Share $98.85 Unrealized @ Report Date -17.3%
UUUU ENERGY FUELS INC 0.0%
Value $1.222M Shares 327,600 Share Price $3.73 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.22M Shares 4,517 Share Price $270.02 * Est. Cost/Share $175.71 Unrealized @ Report Date +46.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.219M Shares 8,845 Share Price $137.77 * Est. Cost/Share $101.84 Unrealized @ Report Date +23.6%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.215M Shares 300,800 Share Price $4.04 Est. Cost/Share $3.71 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.215M Shares 20,321 Share Price $59.79 * Est. Cost/Share $64.38 Unrealized @ Report Date -10.0%
VICI VICI PPTYS INC 0.0%
Value $1.214M Shares 37,204 Share Price $32.62 * Est. Cost/Share $26.65 Unrealized @ Report Date +9.4%
NET CLOUDFLARE INC 0.0%
Value $1.207M Shares 10,715 Share Price $112.69 * Est. Cost/Share $83.62 Unrealized @ Report Date +58.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.203M Shares 14,910 Share Price $80.71 * Est. Cost/Share $81.99 Unrealized @ Report Date +4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.164M Shares 4,113 Share Price $283.06 * Est. Cost/Share $333.02 Unrealized @ Report Date +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.16M Shares 7,010 Share Price $165.45 * Est. Cost/Share $189.16 Unrealized @ Report Date -4.5%
— VITAL ENERGY INC 0.0%
Value $1.152M Shares 54,300 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.151M Shares 6,528 Share Price $176.30 * Est. Cost/Share $224.44 Unrealized @ Report Date -13.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.142M Shares 15,296 Share Price $74.68 * Est. Cost/Share $31.98 Unrealized @ Report Date -0.3%
DDOG DATADOG INC 0.0%
Value $1.135M Shares 11,440 Share Price $99.21 * Est. Cost/Share $113.19 Unrealized @ Report Date +11.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.127M Shares 7,593 Share Price $148.49 * Est. Cost/Share $138.83 Unrealized @ Report Date +4.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.125M Shares 170,734 Share Price $6.59 * Est. Cost/Share $8.02 Unrealized @ Report Date -8.5%
STEP STEPSTONE GROUP INC 0.0%
Value $1.112M Shares 21,300 Share Price $52.23 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.108M Shares 4,751 Share Price $233.30 * Est. Cost/Share $257.23 Unrealized @ Report Date -1.9%
CBZ CBIZ INC 0.0%
Value $1.108M Shares 14,600 Share Price $75.86 * Est. Cost/Share $80.43 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.102M Shares 14,426 Share Price $76.37 * Est. Cost/Share $130.94 Unrealized @ Report Date -17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.092M Shares 5,088 Share Price $214.62 * Est. Cost/Share $183.97 Unrealized @ Report Date +13.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.089M Shares 56,700 Share Price $19.21 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.081M Shares 5,893 Share Price $183.52 * Est. Cost/Share $245.44 Unrealized @ Report Date -27.6%
— EVANS BANCORP INC 0.0%
Value $1.08M Shares 27,724 Share Price $38.97 Est. Cost/Share $41.16 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.076M Shares 4,417 Share Price $243.56 * Est. Cost/Share $240.88 Unrealized @ Report Date +3.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.072M Shares 6,226 Share Price $172.23 * Est. Cost/Share $234.29 Unrealized @ Report Date +3.3%
LEN LENNAR CORP 0.0%
Value $1.065M Shares 9,276 Share Price $114.78 * Est. Cost/Share $146.72 Unrealized @ Report Date -16.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.058M Shares 4,093 Share Price $258.38 * Est. Cost/Share $261.47 Unrealized @ Report Date +5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.056M Shares 2,209 Share Price $478.13 * Est. Cost/Share $573.66 Unrealized @ Report Date -11.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.047M Shares 34,416 Share Price $30.43 * Est. Cost/Share $32.21 Unrealized @ Report Date -12.0%
XYL XYLEM INC 0.0%
Value $1.033M Shares 8,646 Share Price $119.46 * Est. Cost/Share $131.99 Unrealized @ Report Date -7.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.031M Shares 7,800 Share Price $132.17 * Est. Cost/Share $114.86 Unrealized @ Report Date +21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.03M Shares 6,979 Share Price $147.52 * Est. Cost/Share $123.37 Unrealized @ Report Date +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.024M Shares 4,225 Share Price $242.46 * Est. Cost/Share $197.64 Unrealized @ Report Date +17.3%
DTE DTE ENERGY CO 0.0%
Value $1.022M Shares 7,394 Share Price $138.27 * Est. Cost/Share $107.67 Unrealized @ Report Date +14.8%
DOX AMDOCS LTD 0.0%
Value $1.016M Shares 11,100 Share Price $91.50 * Est. Cost/Share $78.83 Unrealized @ Report Date +8.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.014M Shares 32,207 Share Price $31.48 * Est. Cost/Share $30.51 Unrealized @ Report Date +0.6%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.008M Shares 186,300 Share Price $5.41 Est. Cost/Share $6.00 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.003M Shares 13,593 Share Price $73.77 * Est. Cost/Share $61.43 Unrealized @ Report Date +29.7%
WDFC WD 40 CO 0.0%
Value $1M Shares 4,100 Share Price $244.00 * Est. Cost/Share $231.88 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $997K Shares 11,600 Share Price $85.97 * Est. Cost/Share $82.02 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $996K Shares 14,480 Share Price $68.76 * Est. Cost/Share $47.25 Unrealized @ Report Date +31.4%
— ANSYS INC 0.0%
Value $987K Shares 3,118 Share Price $316.56 Est. Cost/Share $324.21 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $986K Shares 24,800 Share Price $39.75 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.7%
NDAQ NASDAQ INC 0.0%
Value $979K Shares 12,907 Share Price $75.86 * Est. Cost/Share $62.69 Unrealized @ Report Date +24.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $971K Shares 8,818 Share Price $110.09 * Est. Cost/Share $103.81 Unrealized @ Report Date +2.0%
— ACCOLADE INC 0.0%
Value $969K Shares 138,800 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $964K Shares 53,100 Share Price $18.16 * Est. Cost/Share $19.94 Unrealized @ Report Date -2.5%
AEE AMEREN CORP 0.0%
Value $950K Shares 9,461 Share Price $100.40 * Est. Cost/Share $72.18 Unrealized @ Report Date +29.8%
EXPO EXPONENT INC 0.0%
Value $948K Shares 11,700 Share Price $81.06 * Est. Cost/Share $85.84 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $947K Shares 17,733 Share Price $53.43 * Est. Cost/Share $38.84 Unrealized @ Report Date +30.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $946K Shares 10,376 Share Price $91.15 * Est. Cost/Share $127.89 Unrealized @ Report Date -18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $942K Shares 6,289 Share Price $149.77 * Est. Cost/Share $148.69 Unrealized @ Report Date +11.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $937K Shares 52,500 Share Price $17.84 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $936K Shares 11,200 Share Price $83.61 * Est. Cost/Share $88.54 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $936K Shares 19,332 Share Price $48.41 * Est. Cost/Share $83.88 Unrealized @ Report Date -35.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $932K Shares 11,600 Share Price $80.31 Est. Cost/Share $79.86 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $931K Shares 250,900 Share Price $3.71 * Est. Cost/Share $4.06 Unrealized @ Report Date -6.3%
ATEN A10 NETWORKS INC 0.0%
Value $923K Shares 56,500 Share Price $16.34 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $923K Shares 8,441 Share Price $109.35 * Est. Cost/Share $126.37 Unrealized @ Report Date -10.9%
PRCH PORCH GROUP INC 0.0%
Value $923K Shares 126,600 Share Price $7.29 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $922K Shares 12,603 Share Price $73.18 * Est. Cost/Share $57.54 Unrealized @ Report Date +1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $917K Shares 12,816 Share Price $71.58 * Est. Cost/Share $62.17 Unrealized @ Report Date +9.0%
RBLX ROBLOX CORP 0.0%
Value $917K Shares 15,728 Share Price $58.29 * Est. Cost/Share $38.29 Unrealized @ Report Date +64.2%
HSY HERSHEY CO 0.0%
Value $915K Shares 5,348 Share Price $171.03 * Est. Cost/Share $182.06 Unrealized @ Report Date -12.5%
BCPC BALCHEM CORP 0.0%
Value $913K Shares 5,500 Share Price $166.00 Est. Cost/Share $163.01 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $907K Shares 9,260 Share Price $97.92 * Est. Cost/Share $108.11 Unrealized @ Report Date -4.3%
QXO QXO INC 0.0%
Value $902K Shares 66,600 Share Price $13.54 Est. Cost/Share $14.87 Unrealized @ Report Date -8.5%
IRM IRON MTN INC DEL 0.0%
Value $901K Shares 10,475 Share Price $86.04 * Est. Cost/Share $82.80 Unrealized @ Report Date +12.5%
CHWY CHEWY INC 0.0%
Value $901K Shares 27,700 Share Price $32.51 * Est. Cost/Share $19.04 Unrealized @ Report Date +88.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $897K Shares 6,120 Share Price $146.61 * Est. Cost/Share $136.98 Unrealized @ Report Date +22.9%
CPAY CORPAY INC 0.0%
Value $892K Shares 2,558 Share Price $348.72 * Est. Cost/Share $293.95 Unrealized @ Report Date +22.9%
DOV DOVER CORP 0.0%
Value $891K Shares 5,070 Share Price $175.68 * Est. Cost/Share $178.63 Unrealized @ Report Date +6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $888K Shares 82,743 Share Price $10.73 * Est. Cost/Share $7.95 Unrealized @ Report Date +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $887K Shares 4,270 Share Price $207.76 * Est. Cost/Share $147.80 Unrealized @ Report Date +27.6%
LZ LEGALZOOM COM INC 0.0%
Value $882K Shares 102,400 Share Price $8.61 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $881K Shares 1,516 Share Price $581.39 * Est. Cost/Share $496.96 Unrealized @ Report Date +19.5%
DOW DOW INC 0.0%
Value $881K Shares 25,231 Share Price $34.92 * Est. Cost/Share $49.82 Unrealized @ Report Date -27.8%
MKL MARKEL GROUP INC 0.0%
Value $881K Shares 471 Share Price $1869.61 Est. Cost/Share $1570.54 Unrealized @ Report Date +17.1%
GDDY GODADDY INC 0.0%
Value $875K Shares 4,860 Share Price $180.14 * Est. Cost/Share $140.96 Unrealized @ Report Date +35.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $871K Shares 44,850 Share Price $19.43 * Est. Cost/Share $11.02 Unrealized @ Report Date +91.0%
— KELLANOVA 0.0%
Value $862K Shares 10,447 Share Price $82.49 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $859K Shares 5,400 Share Price $159.12 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $856K Shares 13,800 Share Price $62.05 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $855K Shares 3,785 Share Price $225.98 * Est. Cost/Share $180.04 Unrealized @ Report Date +14.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $855K Shares 22,849 Share Price $37.40 * Est. Cost/Share $47.24 Unrealized @ Report Date -26.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $853K Shares 3,876 Share Price $220.01 * Est. Cost/Share $196.38 Unrealized @ Report Date +4.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $848K Shares 216,419 Share Price $3.92 * Est. Cost/Share $5.25 Unrealized @ Report Date -5.1%
CVNA CARVANA CO 0.0%
Value $848K Shares 4,055 Share Price $209.08 * Est. Cost/Share $100.64 Unrealized @ Report Date +119.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $847K Shares 58,027 Share Price $14.59 * Est. Cost/Share $21.98 Unrealized @ Report Date -14.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $844K Shares 7,456 Share Price $113.18 * Est. Cost/Share $114.31 Unrealized @ Report Date -7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $843K Shares 1,694 Share Price $497.71 Est. Cost/Share $403.52 Unrealized @ Report Date +22.6%
ATO ATMOS ENERGY CORP 0.0%
Value $837K Shares 5,416 Share Price $154.58 * Est. Cost/Share $116.58 Unrealized @ Report Date +22.7%
IMVT IMMUNOVANT INC 0.0%
Value $825K Shares 48,300 Share Price $17.09 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $824K Shares 8,460 Share Price $97.45 Est. Cost/Share $96.89 Unrealized @ Report Date +2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $820K Shares 22,643 Share Price $36.23 * Est. Cost/Share $28.60 Unrealized @ Report Date +14.8%
HAL HALLIBURTON CO 0.0%
Value $814K Shares 32,100 Share Price $25.37 Est. Cost/Share $34.12 Unrealized @ Report Date -25.0%
EIX EDISON INTL 0.0%
Value $808K Shares 13,708 Share Price $58.92 * Est. Cost/Share $69.12 Unrealized @ Report Date -20.7%
STE STERIS PLC 0.0%
Value $805K Shares 3,552 Share Price $226.65 * Est. Cost/Share $214.70 Unrealized @ Report Date +1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $790K Shares 20,200 Share Price $39.10 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $790K Shares 19,536 Share Price $40.42 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.2%
WRB BERKLEY W R CORP 0.0%
Value $786K Shares 11,049 Share Price $71.16 * Est. Cost/Share $52.96 Unrealized @ Report Date +12.8%
WAT WATERS CORP 0.0%
Value $782K Shares 2,122 Share Price $368.57 * Est. Cost/Share $327.06 Unrealized @ Report Date +18.4%
NEXN NEXXEN INTL LTD 0.0%
Value $782K Shares 93,600 Share Price $8.35 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $782K Shares 27,042 Share Price $28.90 * Est. Cost/Share $25.84 Unrealized @ Report Date +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $774K Shares 14,628 Share Price $52.94 * Est. Cost/Share $45.00 Unrealized @ Report Date +35.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $772K Shares 37,700 Share Price $20.47 * Est. Cost/Share $21.69 Unrealized @ Report Date +2.5%
CDW CDW CORP 0.0%
Value $769K Shares 4,798 Share Price $160.26 * Est. Cost/Share $220.64 Unrealized @ Report Date -18.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $767K Shares 26,187 Share Price $29.28 Est. Cost/Share $29.53 Unrealized @ Report Date -2.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $766K Shares 45,600 Share Price $16.79 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $754K Shares 12,143 Share Price $62.11 * Est. Cost/Share $54.95 Unrealized @ Report Date +4.0%
SOLV SOLVENTUM CORP 0.0%
Value $753K Shares 9,903 Share Price $76.04 * Est. Cost/Share $67.33 Unrealized @ Report Date +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $753K Shares 5,764 Share Price $130.58 * Est. Cost/Share $99.78 Unrealized @ Report Date +36.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $751K Shares 209,200 Share Price $3.59 * Est. Cost/Share $3.45 Unrealized @ Report Date +16.4%
ALG ALAMO GROUP INC 0.0%
Value $748K Shares 4,200 Share Price $178.21 * Est. Cost/Share $182.41 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $748K Shares 24,400 Share Price $30.65 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $743K Shares 9,032 Share Price $82.31 * Est. Cost/Share $71.95 Unrealized @ Report Date +6.2%
INVH INVITATION HOMES INC 0.0%
Value $740K Shares 21,232 Share Price $34.85 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $737K Shares 34,900 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $730K Shares 20,200 Share Price $36.15 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.3%
ELMD ELECTROMED INC 0.0%
Value $728K Shares 30,500 Share Price $23.86 * Est. Cost/Share $26.69 Unrealized @ Report Date +9.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $724K Shares 5,500 Share Price $131.72 Est. Cost/Share $130.68 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $723K Shares 16,200 Share Price $44.62 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $717K Shares 95,400 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $717K Shares 10,181 Share Price $70.40 * Est. Cost/Share $84.25 Unrealized @ Report Date -18.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $713K Shares 146,700 Share Price $4.86 * Est. Cost/Share $8.47 Unrealized @ Report Date -2.3%
PSMT PRICESMART INC 0.0%
Value $712K Shares 8,100 Share Price $87.85 Est. Cost/Share $88.44 Unrealized @ Report Date -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $711K Shares 9,162 Share Price $77.61 * Est. Cost/Share $89.00 Unrealized @ Report Date -9.4%
BIIB BIOGEN INC 0.0%
Value $709K Shares 5,180 Share Price $136.84 * Est. Cost/Share $209.15 Unrealized @ Report Date -31.7%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $708K Shares 20,900 Share Price $33.89 * Est. Cost/Share $38.15 Unrealized @ Report Date +5.4%
ESS ESSEX PPTY TR INC 0.0%
Value $705K Shares 2,299 Share Price $306.57 * Est. Cost/Share $241.02 Unrealized @ Report Date +16.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $703K Shares 355,300 Share Price $1.98 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $700K Shares 4,179 Share Price $167.58 * Est. Cost/Share $127.40 Unrealized @ Report Date +20.3%
CNS COHEN & STEERS INC 0.0%
Value $698K Shares 8,700 Share Price $80.25 * Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $695K Shares 54,400 Share Price $12.78 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $694K Shares 7,895 Share Price $87.93 * Est. Cost/Share $188.57 Unrealized @ Report Date -60.6%
RC READY CAPITAL CORP 0.0%
Value $692K Shares 135,900 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $690K Shares 10,850 Share Price $63.58 Est. Cost/Share $59.43 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $687K Shares 1,510 Share Price $454.64 Est. Cost/Share $422.46 Unrealized @ Report Date +6.6%
CSGS CSG SYS INTL INC 0.0%
Value $683K Shares 11,300 Share Price $60.47 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $682K Shares 20,400 Share Price $33.42 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $679K Shares 16,564 Share Price $40.97 * Est. Cost/Share $34.36 Unrealized @ Report Date +25.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $673K Shares 363 Share Price $1854.12 * Est. Cost/Share $1732.22 Unrealized @ Report Date +17.1%
VTEX VTEX 0.0%
Value $672K Shares 132,600 Share Price $5.07 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $668K Shares 6,000 Share Price $111.40 * Est. Cost/Share $118.20 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $667K Shares 26,450 Share Price $25.20 Est. Cost/Share $32.50 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $664K Shares 4,284 Share Price $154.95 * Est. Cost/Share $180.83 Unrealized @ Report Date -4.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $661K Shares 46,200 Share Price $14.31 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.3%
DCTH DELCATH SYS INC 0.0%
Value $657K Shares 51,600 Share Price $12.73 * Est. Cost/Share $10.81 Unrealized @ Report Date +31.3%
HNI HNI CORP 0.0%
Value $656K Shares 14,800 Share Price $44.35 * Est. Cost/Share $47.30 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $654K Shares 4,442 Share Price $147.25 Est. Cost/Share $135.79 Unrealized @ Report Date +9.0%
TSN TYSON FOODS INC 0.0%
Value $653K Shares 10,241 Share Price $63.81 * Est. Cost/Share $55.72 Unrealized @ Report Date +2.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $644K Shares 7,160 Share Price $90.01 Est. Cost/Share $75.47 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $638K Shares 3,221 Share Price $198.02 * Est. Cost/Share $177.97 Unrealized @ Report Date +17.1%
— PLAYAGS INC 0.0%
Value $637K Shares 52,600 Share Price $12.11 Est. Cost/Share $11.60 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $637K Shares 14,500 Share Price $43.92 * Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $635K Shares 1,919 Share Price $330.91 * Est. Cost/Share $393.33 Unrealized @ Report Date -2.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $632K Shares 15,187 Share Price $41.62 * Est. Cost/Share $22.20 Unrealized @ Report Date +114.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $632K Shares 11,846 Share Price $53.35 Est. Cost/Share $40.33 Unrealized @ Report Date +30.8%
KINS KINGSTONE COS INC 0.0%
Value $631K Shares 37,900 Share Price $16.65 * Est. Cost/Share $13.25 Unrealized @ Report Date +19.4%
AIN ALBANY INTL CORP 0.0%
Value $628K Shares 9,100 Share Price $69.04 * Est. Cost/Share $76.43 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $627K Shares 15,419 Share Price $40.69 * Est. Cost/Share $69.95 Unrealized @ Report Date -28.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $624K Shares 30,500 Share Price $20.45 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $622K Shares 6,768 Share Price $91.91 * Est. Cost/Share $79.12 Unrealized @ Report Date +7.9%
WSO WATSCO INC 0.0%
Value $620K Shares 1,219 Share Price $508.30 * Est. Cost/Share $465.63 Unrealized @ Report Date +5.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $613K Shares 10,600 Share Price $57.87 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
— CONTEXTLOGIC INC 0.0%
Value $608K Shares 87,100 Share Price $6.98 Est. Cost/Share $7.01 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $603K Shares 7,154 Share Price $84.35 * Est. Cost/Share $94.82 Unrealized @ Report Date -5.5%
APTV APTIV PLC 0.0%
Value $601K Shares 10,104 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $601K Shares 9,236 Share Price $65.08 * Est. Cost/Share $47.43 Unrealized @ Report Date +18.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $600K Shares 169,600 Share Price $3.54 Est. Cost/Share $4.00 Unrealized @ Report Date -11.1%
BBY BEST BUY INC 0.0%
Value $600K Shares 8,152 Share Price $73.61 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.0%
— LIONSGATE STUDIOS CORP 0.0%
Value $598K Shares 80,000 Share Price $7.47 Est. Cost/Share $7.57 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $596K Shares 4,999 Share Price $119.14 Est. Cost/Share $138.08 Unrealized @ Report Date -15.4%
XME SPDR SER TR 0.0%
Value $593K Shares 10,600 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $592K Shares 2,643 Share Price $223.88 * Est. Cost/Share $345.39 Unrealized @ Report Date -20.4%
RS RELIANCE INC 0.0%
Value $592K Shares 2,049 Share Price $288.75 Est. Cost/Share $300.49 Unrealized @ Report Date -4.8%
BNED BARNES & NOBLE ED INC 0.0%
Value $590K Shares 56,200 Share Price $10.50 Est. Cost/Share $10.27 Unrealized @ Report Date +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $589K Shares 9,155 Share Price $64.35 * Est. Cost/Share $50.32 Unrealized @ Report Date +18.4%
BALL BALL CORP 0.0%
Value $587K Shares 11,269 Share Price $52.07 Est. Cost/Share $64.54 Unrealized @ Report Date -19.8%
TRMB TRIMBLE INC 0.0%
Value $585K Shares 8,909 Share Price $65.65 * Est. Cost/Share $56.97 Unrealized @ Report Date +26.2%
OMC OMNICOM GROUP INC 0.0%
Value $584K Shares 7,049 Share Price $82.91 * Est. Cost/Share $88.84 Unrealized @ Report Date -9.2%
NOMD NOMAD FOODS LTD 0.0%
Value $580K Shares 29,500 Share Price $19.65 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $579K Shares 4,500 Share Price $128.64 Est. Cost/Share $120.79 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $577K Shares 13,200 Share Price $43.71 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $572K Shares 2,710 Share Price $210.97 * Est. Cost/Share $174.32 Unrealized @ Report Date +11.1%
GGG GRACO INC 0.0%
Value $568K Shares 6,803 Share Price $83.51 Est. Cost/Share $82.16 Unrealized @ Report Date +1.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $566K Shares 25,100 Share Price $22.56 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $565K Shares 64,600 Share Price $8.74 * Est. Cost/Share $10.05 Unrealized @ Report Date -7.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $561K Shares 11,200 Share Price $50.09 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $558K Shares 7,429 Share Price $75.07 * Est. Cost/Share $109.77 Unrealized @ Report Date -34.9%
NICE NICE LTD 0.0%
Value $557K Shares 3,612 Share Price $154.17 Est. Cost/Share $173.67 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $551K Shares 8,348 Share Price $66.00 * Est. Cost/Share $118.56 Unrealized @ Report Date -39.9%
EQIX EQUINIX INC 0.0%
Value $550K Shares 675 Share Price $815.35 * Est. Cost/Share $897.54 Unrealized @ Report Date -1.9%
MPTI M-TRON INDS INC 0.0%
Value $548K Shares 12,300 Share Price $44.54 * Est. Cost/Share $52.39 Unrealized @ Report Date -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value $548K Shares 4,530 Share Price $120.89 * Est. Cost/Share $117.05 Unrealized @ Report Date +9.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $546K Shares 34,850 Share Price $15.68 Est. Cost/Share $17.10 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $546K Shares 20,567 Share Price $26.54 Est. Cost/Share $23.21 Unrealized @ Report Date +16.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $546K Shares 5,897 Share Price $92.51 Est. Cost/Share $107.02 Unrealized @ Report Date -14.0%
FOXA FOX CORP 0.0%
Value $538K Shares 9,510 Share Price $56.60 * Est. Cost/Share $33.57 Unrealized @ Report Date +56.3%
RPM RPM INTL INC 0.0%
Value $534K Shares 4,619 Share Price $115.68 * Est. Cost/Share $114.70 Unrealized @ Report Date +6.0%
KEY KEYCORP 0.0%
Value $531K Shares 33,184 Share Price $15.99 Est. Cost/Share $14.00 Unrealized @ Report Date +16.0%
CLMT CALUMET INC 0.0%
Value $530K Shares 41,800 Share Price $12.68 * Est. Cost/Share $18.84 Unrealized @ Report Date -16.6%
WT WISDOMTREE INC 0.0%
Value $529K Shares 59,300 Share Price $8.92 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $528K Shares 13,800 Share Price $38.27 Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $526K Shares 6,600 Share Price $79.75 * Est. Cost/Share $83.41 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $523K Shares 83,200 Share Price $6.29 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $521K Shares 1,845 Share Price $282.56 * Est. Cost/Share $318.09 Unrealized @ Report Date +7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $520K Shares 13,465 Share Price $38.63 * Est. Cost/Share $46.10 Unrealized @ Report Date -5.9%
PNR PENTAIR PLC 0.0%
Value $517K Shares 5,910 Share Price $87.48 * Est. Cost/Share $83.09 Unrealized @ Report Date +13.8%
AVY AVERY DENNISON CORP 0.0%
Value $514K Shares 2,887 Share Price $177.97 Est. Cost/Share $212.27 Unrealized @ Report Date -15.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $513K Shares 50,800 Share Price $10.09 * Est. Cost/Share $10.96 Unrealized @ Report Date -1.3%
BUR BURFORD CAP LTD 0.0%
Value $509K Shares 38,500 Share Price $13.21 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $508K Shares 31,000 Share Price $16.38 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $508K Shares 19,000 Share Price $26.72 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $507K Shares 15,281 Share Price $33.21 * Est. Cost/Share $41.19 Unrealized @ Report Date -0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $506K Shares 4,548 Share Price $111.32 * Est. Cost/Share $85.48 Unrealized @ Report Date +18.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $505K Shares 14,000 Share Price $36.07 Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $504K Shares 34,145 Share Price $14.77 Est. Cost/Share $18.70 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $502K Shares 51,781 Share Price $9.70 Est. Cost/Share $9.32 Unrealized @ Report Date +3.4%
INSG INSEEGO CORP 0.0%
Value $502K Shares 61,400 Share Price $8.17 * Est. Cost/Share $12.17 Unrealized @ Report Date -10.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $497K Shares 23,400 Share Price $21.26 * Est. Cost/Share $21.25 Unrealized @ Report Date +15.1%
WPC WP CAREY INC 0.0%
Value $495K Shares 7,836 Share Price $63.11 Est. Cost/Share $54.95 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $490K Shares 2,708 Share Price $180.97 * Est. Cost/Share $200.33 Unrealized @ Report Date -1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $488K Shares 9,596 Share Price $50.90 Est. Cost/Share $45.21 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $488K Shares 4,667 Share Price $104.58 * Est. Cost/Share $145.27 Unrealized @ Report Date -19.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $477K Shares 9,100 Share Price $52.40 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $474K Shares 12,900 Share Price $36.77 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $473K Shares 11,695 Share Price $40.43 * Est. Cost/Share $54.37 Unrealized @ Report Date -13.1%
ENTG ENTEGRIS INC 0.0%
Value $471K Shares 5,384 Share Price $87.48 * Est. Cost/Share $128.82 Unrealized @ Report Date -22.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $471K Shares 7,585 Share Price $62.05 Est. Cost/Share $116.36 Unrealized @ Report Date -45.6%
RVTY REVVITY INC 0.0%
Value $469K Shares 4,433 Share Price $105.80 * Est. Cost/Share $135.75 Unrealized @ Report Date -15.2%
GDXJ VANECK ETF TRUST 0.0%
Value $469K Shares 8,200 Share Price $57.18 Est. Cost/Share $57.18 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $468K Shares 9,935 Share Price $47.15 * Est. Cost/Share $47.54 Unrealized @ Report Date +15.1%
CPT CAMDEN PPTY TR 0.0%
Value $466K Shares 3,814 Share Price $122.30 * Est. Cost/Share $99.84 Unrealized @ Report Date +13.4%
REG REGENCY CTRS CORP 0.0%
Value $464K Shares 6,295 Share Price $73.76 * Est. Cost/Share $58.31 Unrealized @ Report Date +20.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $461K Shares 44,900 Share Price $10.26 * Est. Cost/Share $17.73 Unrealized @ Report Date -29.7%
CRTO CRITEO S A 0.0%
Value $460K Shares 13,000 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $460K Shares 11,300 Share Price $40.72 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $459K Shares 179,300 Share Price $2.56 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $459K Shares 95,400 Share Price $4.81 * Est. Cost/Share $5.30 Unrealized @ Report Date +7.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $458K Shares 35,300 Share Price $12.98 * Est. Cost/Share $10.14 Unrealized @ Report Date +49.0%
CAG CONAGRA BRANDS INC 0.0%
Value $456K Shares 17,106 Share Price $26.67 * Est. Cost/Share $27.77 Unrealized @ Report Date -12.2%
SA SEABRIDGE GOLD INC 0.0%
Value $455K Shares 39,000 Share Price $11.67 Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $453K Shares 5,486 Share Price $82.60 * Est. Cost/Share $124.69 Unrealized @ Report Date -10.6%
ILMN ILLUMINA INC 0.0%
Value $453K Shares 5,708 Share Price $79.34 * Est. Cost/Share $117.24 Unrealized @ Report Date -7.7%
SJM SMUCKER J M CO 0.0%
Value $452K Shares 3,814 Share Price $118.41 * Est. Cost/Share $106.81 Unrealized @ Report Date -2.3%
ACM AECOM 0.0%
Value $450K Shares 4,858 Share Price $92.73 * Est. Cost/Share $92.64 Unrealized @ Report Date +8.4%
ATYR ATYR PHARMA INC 0.0%
Value $447K Shares 148,100 Share Price $3.02 * Est. Cost/Share $3.07 Unrealized @ Report Date +18.8%
NUTX NUTEX HEALTH INC 0.0%
Value $442K Shares 9,400 Share Price $47.03 * Est. Cost/Share $33.03 Unrealized @ Report Date +47.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $442K Shares 11,688 Share Price $37.81 Est. Cost/Share $37.20 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $442K Shares 32,400 Share Price $13.63 * Est. Cost/Share $17.38 Unrealized @ Report Date +3.3%
POOL POOL CORP 0.0%
Value $441K Shares 1,385 Share Price $318.35 * Est. Cost/Share $354.04 Unrealized @ Report Date -5.7%
— DESKTOP METAL INC 0.0%
Value $441K Shares 89,783 Share Price $4.91 Est. Cost/Share $3.01 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $441K Shares 4,200 Share Price $104.90 * Est. Cost/Share $106.31 Unrealized @ Report Date +55.5%
TIC ACUREN CORP 0.0%
Value $440K Shares 39,567 Share Price $11.12 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $438K Shares 5,627 Share Price $77.92 * Est. Cost/Share $73.12 Unrealized @ Report Date +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $436K Shares 5,421 Share Price $80.50 * Est. Cost/Share $96.93 Unrealized @ Report Date -7.4%
VTRS VIATRIS INC 0.0%
Value $436K Shares 50,088 Share Price $8.71 * Est. Cost/Share $10.24 Unrealized @ Report Date -2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $436K Shares 2,947 Share Price $147.95 * Est. Cost/Share $166.70 Unrealized @ Report Date -2.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $436K Shares 198,100 Share Price $2.20 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
FLD FOLD HLDGS INC 0.0%
Value $433K Shares 69,800 Share Price $6.20 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $430K Shares 10,900 Share Price $39.46 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $428K Shares 4,182 Share Price $102.40 * Est. Cost/Share $81.54 Unrealized @ Report Date +21.5%
OPRT OPORTUN FINL CORP 0.0%
Value $425K Shares 77,500 Share Price $5.49 Est. Cost/Share $4.59 Unrealized @ Report Date +19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $425K Shares 6,378 Share Price $66.70 Est. Cost/Share $65.38 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $425K Shares 2,025 Share Price $209.75 Est. Cost/Share $173.14 Unrealized @ Report Date +19.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $424K Shares 2,103 Share Price $201.56 * Est. Cost/Share $200.67 Unrealized @ Report Date +8.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $422K Shares 5,488 Share Price $76.88 * Est. Cost/Share $83.13 Unrealized @ Report Date -2.8%
HEI HEICO CORP NEW 0.0%
Value $422K Shares 1,579 Share Price $267.19 * Est. Cost/Share $228.23 Unrealized @ Report Date +6.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $422K Shares 373,200 Share Price $1.13 * Est. Cost/Share $1.27 Unrealized @ Report Date +4.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $419K Shares 80,700 Share Price $5.19 * Est. Cost/Share $7.18 Unrealized @ Report Date +3.0%
— JUNIPER NETWORKS INC 0.0%
Value $417K Shares 11,518 Share Price $36.19 Est. Cost/Share $36.46 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $416K Shares 19,300 Share Price $21.54 Est. Cost/Share $25.03 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $413K Shares 6,785 Share Price $60.87 * Est. Cost/Share $54.79 Unrealized @ Report Date +1.6%
FTK FLOTEK INDS INC DEL 0.0%
Value $412K Shares 49,500 Share Price $8.33 * Est. Cost/Share $7.10 Unrealized @ Report Date +21.7%
LKQ LKQ CORP 0.0%
Value $409K Shares 9,609 Share Price $42.54 * Est. Cost/Share $41.47 Unrealized @ Report Date -7.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $404K Shares 27,900 Share Price $14.49 Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $400K Shares 19,700 Share Price $20.31 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $399K Shares 72,100 Share Price $5.53 * Est. Cost/Share $10.07 Unrealized @ Report Date -5.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $398K Shares 41,900 Share Price $9.50 * Est. Cost/Share $8.14 Unrealized @ Report Date +7.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $393K Shares 52,500 Share Price $7.49 Est. Cost/Share $8.31 Unrealized @ Report Date -11.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $392K Shares 33,000 Share Price $11.89 * Est. Cost/Share $12.95 Unrealized @ Report Date +20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $392K Shares 3,547 Share Price $110.60 * Est. Cost/Share $134.81 Unrealized @ Report Date -6.0%
AVTR AVANTOR INC 0.0%
Value $392K Shares 24,181 Share Price $16.21 * Est. Cost/Share $23.81 Unrealized @ Report Date -20.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $391K Shares 41,400 Share Price $9.45 * Est. Cost/Share $12.88 Unrealized @ Report Date -16.5%
NDSN NORDSON CORP 0.0%
Value $391K Shares 1,937 Share Price $201.72 * Est. Cost/Share $245.78 Unrealized @ Report Date -15.1%
MOMO HELLO GROUP INC 0.0%
Value $389K Shares 61,600 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $387K Shares 351,600 Share Price $1.10 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $385K Shares 4,311 Share Price $89.26 * Est. Cost/Share $80.96 Unrealized @ Report Date +6.7%
EXFY EXPENSIFY INC 0.0%
Value $382K Shares 125,800 Share Price $3.04 * Est. Cost/Share $2.72 Unrealized @ Report Date +27.5%
MRNA MODERNA INC 0.0%
Value $382K Shares 13,458 Share Price $28.35 * Est. Cost/Share $113.44 Unrealized @ Report Date -68.7%
SKM SK TELECOM CO LTD 0.0%
Value $381K Shares 17,911 Share Price $21.26 Est. Cost/Share $21.04 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $378K Shares 902 Share Price $419.05 * Est. Cost/Share $383.56 Unrealized @ Report Date +5.1%
KRE SPDR SER TR 0.0%
Value $375K Shares 6,600 Share Price $56.84 Est. Cost/Share $56.84 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $375K Shares 4,251 Share Price $88.11 * Est. Cost/Share $93.43 Unrealized @ Report Date -3.2%
XBI SPDR SER TR 0.0%
Value $373K Shares 4,600 Share Price $81.11 Est. Cost/Share $94.13 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $371K Shares 13,643 Share Price $27.16 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $370K Shares 25,400 Share Price $14.58 * Est. Cost/Share $15.77 Unrealized @ Report Date +19.6%
NWSA NEWS CORP NEW 0.0%
Value $370K Shares 13,592 Share Price $27.22 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.1%
GL GLOBE LIFE INC 0.0%
Value $369K Shares 2,799 Share Price $131.72 * Est. Cost/Share $81.70 Unrealized @ Report Date +48.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $368K Shares 9,312 Share Price $39.53 * Est. Cost/Share $38.08 Unrealized @ Report Date -3.5%
MOS MOSAIC CO NEW 0.0%
Value $367K Shares 13,578 Share Price $27.01 * Est. Cost/Share $28.60 Unrealized @ Report Date -10.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $365K Shares 17,978 Share Price $20.31 Est. Cost/Share $18.93 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $364K Shares 43,400 Share Price $8.39 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $362K Shares 5,395 Share Price $67.19 Est. Cost/Share $59.28 Unrealized @ Report Date +12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $359K Shares 25,240 Share Price $14.21 * Est. Cost/Share $16.93 Unrealized @ Report Date -9.6%
ALLY ALLY FINL INC 0.0%
Value $355K Shares 9,741 Share Price $36.47 * Est. Cost/Share $36.51 Unrealized @ Report Date -2.5%
EPAM EPAM SYS INC 0.0%
Value $351K Shares 2,079 Share Price $168.84 * Est. Cost/Share $214.80 Unrealized @ Report Date +2.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $350K Shares 92,700 Share Price $3.78 * Est. Cost/Share $3.24 Unrealized @ Report Date +50.7%
— HILLENBRAND INC 0.0%
Value $350K Shares 14,500 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— OLO INC 0.0%
Value $348K Shares 57,600 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $345K Shares 118,900 Share Price $2.90 * Est. Cost/Share $4.79 Unrealized @ Report Date -9.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $344K Shares 46,700 Share Price $7.36 * Est. Cost/Share $8.80 Unrealized @ Report Date -1.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $344K Shares 72,200 Share Price $4.76 * Est. Cost/Share $6.08 Unrealized @ Report Date -10.6%
ZVIA ZEVIA PBC 0.0%
Value $340K Shares 157,300 Share Price $2.16 * Est. Cost/Share $2.58 Unrealized @ Report Date +27.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $338K Shares 1,656 Share Price $204.04 * Est. Cost/Share $250.18 Unrealized @ Report Date -25.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $337K Shares 21,947 Share Price $15.37 Est. Cost/Share $18.02 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $336K Shares 289,300 Share Price $1.16 * Est. Cost/Share $1.78 Unrealized @ Report Date -5.8%
WMK WEIS MKTS INC 0.0%
Value $331K Shares 4,300 Share Price $77.05 * Est. Cost/Share $70.42 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $330K Shares 49,400 Share Price $6.68 * Est. Cost/Share $6.11 Unrealized @ Report Date +48.9%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $328K Shares 9,000 Share Price $36.41 Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $325K Shares 101,200 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $325K Shares 18,700 Share Price $17.36 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $325K Shares 6,000 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $323K Shares 187,700 Share Price $1.72 * Est. Cost/Share $1.91 Unrealized @ Report Date -5.2%
SXI STANDEX INTL CORP 0.0%
Value $323K Shares 2,000 Share Price $161.39 * Est. Cost/Share $183.34 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $322K Shares 6,033 Share Price $53.30 * Est. Cost/Share $82.13 Unrealized @ Report Date -32.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value $321K Shares 32,882 Share Price $9.77 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $320K Shares 75,100 Share Price $4.26 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $317K Shares 4,634 Share Price $68.49 * Est. Cost/Share $70.63 Unrealized @ Report Date +4.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $316K Shares 215,110 Share Price $1.47 * Est. Cost/Share $7.07 Unrealized @ Report Date -66.3%
VERI VERITONE INC 0.0%
Value $315K Shares 135,600 Share Price $2.33 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $313K Shares 5,373 Share Price $58.33 * Est. Cost/Share $59.88 Unrealized @ Report Date +7.6%
FUNC FIRST UTD CORP 0.0%
Value $312K Shares 10,400 Share Price $30.02 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
SKIL SKILLSOFT CORP 0.0%
Value $308K Shares 16,000 Share Price $19.24 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $306K Shares 3,594 Share Price $85.05 * Est. Cost/Share $48.34 Unrealized @ Report Date +55.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $305K Shares 39,000 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $302K Shares 9,675 Share Price $31.20 * Est. Cost/Share $31.28 Unrealized @ Report Date +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $301K Shares 1,390 Share Price $216.35 * Est. Cost/Share $208.36 Unrealized @ Report Date -1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $299K Shares 24,014 Share Price $12.45 Est. Cost/Share $10.64 Unrealized @ Report Date +18.3%
RCAT RED CAT HLDGS INC 0.0%
Value $298K Shares 50,700 Share Price $5.88 * Est. Cost/Share $6.11 Unrealized @ Report Date +31.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $297K Shares 10,000 Share Price $29.74 Est. Cost/Share $27.46 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $297K Shares 8,207 Share Price $36.16 Est. Cost/Share $26.63 Unrealized @ Report Date +35.4%
ALB ALBEMARLE CORP 0.0%
Value $296K Shares 4,115 Share Price $72.02 * Est. Cost/Share $112.18 Unrealized @ Report Date -28.9%
QRVO QORVO INC 0.0%
Value $292K Shares 4,039 Share Price $72.41 * Est. Cost/Share $106.82 Unrealized @ Report Date -28.7%
OPRA OPERA LTD 0.0%
Value $292K Shares 18,300 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $291K Shares 8,900 Share Price $32.65 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $289K Shares 39,300 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $289K Shares 109,400 Share Price $2.64 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
OIH VANECK ETF TRUST 0.0%
Value $288K Shares 1,100 Share Price $262.18 Est. Cost/Share $262.18 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $288K Shares 7,318 Share Price $39.34 * Est. Cost/Share $51.42 Unrealized @ Report Date -13.7%
PDEX PRO-DEX INC COLO 0.0%
Value $288K Shares 5,800 Share Price $49.58 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $284K Shares 7,200 Share Price $39.38 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $279K Shares 6,999 Share Price $39.92 * Est. Cost/Share $42.19 Unrealized @ Report Date -10.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $279K Shares 85,600 Share Price $3.26 * Est. Cost/Share $4.79 Unrealized @ Report Date -12.4%
TSSI TSS INC DEL 0.0%
Value $278K Shares 35,400 Share Price $7.85 * Est. Cost/Share $9.34 Unrealized @ Report Date +27.5%
FBLA FB BANCORP INC 0.0%
Value $277K Shares 24,600 Share Price $11.26 Est. Cost/Share $12.15 Unrealized @ Report Date -5.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $276K Shares 19,200 Share Price $14.40 Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $276K Shares 12,561 Share Price $21.99 * Est. Cost/Share $19.17 Unrealized @ Report Date +4.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $274K Shares 9,039 Share Price $30.32 * Est. Cost/Share $43.40 Unrealized @ Report Date -21.5%
TTC TORO CO 0.0%
Value $271K Shares 3,729 Share Price $72.75 * Est. Cost/Share $87.46 Unrealized @ Report Date -9.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $269K Shares 175,900 Share Price $1.53 * Est. Cost/Share $2.24 Unrealized @ Report Date -4.9%
FOX FOX CORP 0.0%
Value $267K Shares 5,068 Share Price $52.71 * Est. Cost/Share $41.69 Unrealized @ Report Date +18.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $267K Shares 116,600 Share Price $2.29 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $266K Shares 72,200 Share Price $3.68 * Est. Cost/Share $4.85 Unrealized @ Report Date -6.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $265K Shares 116,300 Share Price $2.28 * Est. Cost/Share $2.72 Unrealized @ Report Date +31.3%
PSNL PERSONALIS INC 0.0%
Value $264K Shares 75,200 Share Price $3.51 * Est. Cost/Share $4.62 Unrealized @ Report Date +2.9%
KOPN KOPIN CORP 0.0%
Value $263K Shares 281,600 Share Price $0.93 * Est. Cost/Share $1.09 Unrealized @ Report Date +35.2%
EXOD EXODUS MOVEMENT INC 0.0%
Value $262K Shares 5,700 Share Price $45.94 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $262K Shares 82,300 Share Price $3.18 * Est. Cost/Share $7.24 Unrealized @ Report Date -34.9%
— PENNS WOODS BANCORP INC 0.0%
Value $260K Shares 9,320 Share Price $27.91 Est. Cost/Share $29.82 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $256K Shares 32,000 Share Price $8.01 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $255K Shares 32,331 Share Price $7.88 * Est. Cost/Share $9.37 Unrealized @ Report Date +1.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $254K Shares 222,900 Share Price $1.14 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
VATE INNOVATE CORP 0.0%
Value $253K Shares 32,300 Share Price $7.83 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $251K Shares 1,342 Share Price $187.34 * Est. Cost/Share $154.80 Unrealized @ Report Date +29.1%
SSYS STRATASYS LTD 0.0%
Value $251K Shares 25,600 Share Price $9.79 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $250K Shares 5,745 Share Price $43.60 * Est. Cost/Share $50.41 Unrealized @ Report Date +16.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $250K Shares 5,757 Share Price $43.49 * Est. Cost/Share $48.74 Unrealized @ Report Date +4.2%
EE EXCELERATE ENERGY INC 0.0%
Value $250K Shares 8,700 Share Price $28.68 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
PLBY PLBY GROUP INC 0.0%
Value $247K Shares 224,300 Share Price $1.10 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $247K Shares 2,100 Share Price $117.47 * Est. Cost/Share $114.68 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $246K Shares 25,800 Share Price $9.54 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $244K Shares 8,800 Share Price $27.70 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $243K Shares 71,950 Share Price $3.38 Est. Cost/Share $7.91 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $242K Shares 3,934 Share Price $61.49 * Est. Cost/Share $55.63 Unrealized @ Report Date +4.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $240K Shares 100,100 Share Price $2.40 Est. Cost/Share $3.05 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $239K Shares 93,900 Share Price $2.54 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
USGO US GOLDMINING INC 0.0%
Value $238K Shares 24,273 Share Price $9.80 Est. Cost/Share $9.95 Unrealized @ Report Date -1.3%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $237K Shares 44,175 Share Price $5.36 * Est. Cost/Share $5.25 Unrealized @ Report Date +21.4%
NEON NEONODE INC 0.0%
Value $234K Shares 28,700 Share Price $8.14 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $233K Shares 41,000 Share Price $5.69 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $232K Shares 1,679 Share Price $138.19 * Est. Cost/Share $205.81 Unrealized @ Report Date -22.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $230K Shares 69,000 Share Price $3.33 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $227K Shares 20,100 Share Price $11.29 Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $226K Shares 39,700 Share Price $5.70 * Est. Cost/Share $8.77 Unrealized @ Report Date +16.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $223K Shares 85,200 Share Price $2.62 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $223K Shares 169,000 Share Price $1.32 Est. Cost/Share $3.55 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $222K Shares 8,800 Share Price $25.28 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $222K Shares 82,800 Share Price $2.68 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $221K Shares 14,100 Share Price $15.69 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $216K Shares 27,000 Share Price $8.00 * Est. Cost/Share $6.44 Unrealized @ Report Date +36.7%
GNLX GENELUX CORPORATION 0.0%
Value $215K Shares 79,700 Share Price $2.70 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $215K Shares 17,970 Share Price $11.96 Est. Cost/Share $10.40 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $215K Shares 4,093 Share Price $52.45 Est. Cost/Share $57.99 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $213K Shares 5,400 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $213K Shares 3,753 Share Price $56.77 * Est. Cost/Share $140.98 Unrealized @ Report Date -55.8%
CXDO CREXENDO INC 0.0%
Value $212K Shares 43,600 Share Price $4.87 * Est. Cost/Share $5.34 Unrealized @ Report Date +9.8%
STIM NEURONETICS INC 0.0%
Value $212K Shares 57,500 Share Price $3.68 Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $210K Shares 24,200 Share Price $8.67 * Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value $208K Shares 10,100 Share Price $20.63 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
— RITHM PPTY TR INC 0.0%
Value $208K Shares 72,600 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $206K Shares 173,400 Share Price $1.19 * Est. Cost/Share $2.22 Unrealized @ Report Date -27.1%
VUZI VUZIX CORP 0.0%
Value $204K Shares 100,000 Share Price $2.04 * Est. Cost/Share $2.05 Unrealized @ Report Date +59.7%
RUM RUMBLE INC 0.0%
Value $202K Shares 28,600 Share Price $7.07 * Est. Cost/Share $7.11 Unrealized @ Report Date +46.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $202K Shares 34,800 Share Price $5.81 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $202K Shares 3,000 Share Price $67.39 * Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $202K Shares 1,587 Share Price $127.24 * Est. Cost/Share $156.74 Unrealized @ Report Date -1.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $201K Shares 21,500 Share Price $9.34 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $199K Shares 174,200 Share Price $1.14 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $199K Shares 16,900 Share Price $11.75 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $194K Shares 17,500 Share Price $11.07 Est. Cost/Share $20.40 Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $192K Shares 246,200 Share Price $0.78 * Est. Cost/Share $1.88 Unrealized @ Report Date -20.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $192K Shares 56,500 Share Price $3.39 * Est. Cost/Share $3.94 Unrealized @ Report Date +4.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $188K Shares 28,900 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $186K Shares 12,100 Share Price $15.34 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $184K Shares 34,000 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $184K Shares 157,000 Share Price $1.17 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $180K Shares 48,800 Share Price $3.70 * Est. Cost/Share $2.87 Unrealized @ Report Date +3.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $180K Shares 11,500 Share Price $15.65 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $179K Shares 11,500 Share Price $15.60 * Est. Cost/Share $22.26 Unrealized @ Report Date -16.0%
FSM FORTUNA MNG CORP 0.0%
Value $176K Shares 28,900 Share Price $6.08 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $172K Shares 52,500 Share Price $3.27 Est. Cost/Share $2.98 Unrealized @ Report Date +8.5%
GNSS GENASYS INC 0.0%
Value $170K Shares 74,800 Share Price $2.27 * Est. Cost/Share $2.93 Unrealized @ Report Date -5.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $159K Shares 21,300 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $156K Shares 144,900 Share Price $1.08 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $156K Shares 26,600 Share Price $5.88 * Est. Cost/Share $3.86 Unrealized @ Report Date +110.4%
STKL SUNOPTA INC 0.0%
Value $156K Shares 32,000 Share Price $4.86 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $152K Shares 14,300 Share Price $10.60 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $149K Shares 32,800 Share Price $4.55 * Est. Cost/Share $4.66 Unrealized @ Report Date +3.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $145K Shares 17,607 Share Price $8.22 * Est. Cost/Share $14.06 Unrealized @ Report Date -27.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $142K Shares 15,300 Share Price $9.30 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $142K Shares 13,700 Share Price $10.35 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $137K Shares 34,200 Share Price $4.00 * Est. Cost/Share $5.76 Unrealized @ Report Date +35.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $136K Shares 207,800 Share Price $0.66 * Est. Cost/Share $1.46 Unrealized @ Report Date -27.3%
SERV SERVE ROBOTICS INC 0.0%
Value $135K Shares 23,500 Share Price $5.75 * Est. Cost/Share $10.50 Unrealized @ Report Date +24.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $134K Shares 10,600 Share Price $12.66 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $134K Shares 13,500 Share Price $9.92 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $129K Shares 45,587 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $129K Shares 76,200 Share Price $1.69 * Est. Cost/Share $2.19 Unrealized @ Report Date -0.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $127K Shares 39,200 Share Price $3.23 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $123K Shares 61,000 Share Price $2.02 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $123K Shares 56,000 Share Price $2.19 * Est. Cost/Share $2.49 Unrealized @ Report Date +0.7%
PATH UIPATH INC 0.0%
Value $119K Shares 11,537 Share Price $10.30 * Est. Cost/Share $17.29 Unrealized @ Report Date -25.6%
INV INNVENTURE INC 0.0%
Value $116K Shares 15,100 Share Price $7.71 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $105K Shares 75,272 Share Price $1.39 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— VOR BIOPHARMA INC 0.0%
Value $100K Shares 139,600 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $93,465 Shares 27,900 Share Price $3.35 * Est. Cost/Share $4.98 Unrealized @ Report Date +2.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $92,876 Shares 10,700 Share Price $8.68 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $92,097 Shares 24,300 Share Price $3.79 * Est. Cost/Share $4.79 Unrealized @ Report Date +19.4%
CRGO FREIGHTOS LTD 0.0%
Value $88,430 Shares 37,000 Share Price $2.39 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
OCSAW OCULIS HOLDING AG 0.0%
Value $87,845 Shares 11,666 Share Price $7.53 Est. Cost/Share $0.41 Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $84,337 Shares 26,689 Share Price $3.16 Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $83,568 Shares 11,432 Share Price $7.31 Est. Cost/Share $7.44 Unrealized @ Report Date —
ABLLW ABACUS GLOBAL MGMT INC 0.0%
Value $80,204 Shares 50,443 Share Price $1.59 Est. Cost/Share $0.38 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $79,120 Shares 46,000 Share Price $1.72 Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $77,025 Shares 19,500 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $76,896 Shares 17,800 Share Price $4.32 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $74,549 Shares 11,500 Share Price $6.48 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $66,283 Shares 11,900 Share Price $5.57 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $61,905 Shares 95,150 Share Price $0.65 Est. Cost/Share $3.46 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $60,783 Shares 25,865 Share Price $2.35 * Est. Cost/Share $2.74 Unrealized @ Report Date +33.9%
RUMBW RUMBLE INC 0.0%
Value $57,500 Shares 25,000 Share Price $2.30 Est. Cost/Share $3.16 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $55,071 Shares 21,100 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $53,503 Shares 13,897 Share Price $3.85 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $50,159 Shares 15,339 Share Price $3.27 Est. Cost/Share $2.88 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $49,788 Shares 10,800 Share Price $4.61 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $42,000 Shares 37,500 Share Price $1.12 Est. Cost/Share $0.06 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $38,080 Shares 13,400 Share Price $2.84 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $35,889 Shares 15,700 Share Price $2.29 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
ELUT ELUTIA INC 0.0%
Value $27,557 Shares 10,892 Share Price $2.53 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $19,713 Shares 16,400 Share Price $1.20 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
FLDDW FOLD HLDGS INC 0.0%
Value $16,500 Shares 22,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $14,127 Shares 25,000 Share Price $0.57 Est. Cost/Share $0.56 Unrealized @ Report Date —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $0.75 Unrealized @ Report Date —
SPWRW COMPLETE SOLARIA INC 0.0%
Value $8,212 Shares 37,500 Share Price $0.22 Est. Cost/Share $0.16 Unrealized @ Report Date —
NIOBW NIOCORP DEVS LTD 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.66 Unrealized @ Report Date —
ANNAW ALEANNA INC 0.0%
Value $6,247 Shares 25,000 Share Price $0.25 Est. Cost/Share $0.14 Unrealized @ Report Date —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $5,750 Shares 25,000 Share Price $0.23 Est. Cost/Share $0.11 Unrealized @ Report Date —
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $5,050 Shares 20,200 Share Price $0.25 Est. Cost/Share $0.32 Unrealized @ Report Date —
OABIW OMNIAB INC 0.0%
Value $3,597 Shares 10,000 Share Price $0.36 Est. Cost/Share $0.55 Unrealized @ Report Date —
CRMLW CRITICAL METALS CORP 0.0%
Value $2,111 Shares 12,500 Share Price $0.17 Est. Cost/Share $0.16 Unrealized @ Report Date —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $1,825 Shares 25,000 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $1,323 Shares 33,333 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $1,204 Shares 23,336 Share Price $0.05 Est. Cost/Share $0.09 Unrealized @ Report Date —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $1,000 Shares 33,333 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
VEEAW VEEA INC 0.0%
Value $946 Shares 12,000 Share Price $0.08 Est. Cost/Share $0.24 Unrealized @ Report Date —
MSPRZ MSP RECOVERY INC 0.0%
Value $873 Shares 30,000 Share Price $0.03 Est. Cost/Share $2.10 Unrealized @ Report Date —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $865 Shares 42,596 Share Price $0.02 Est. Cost/Share $0.12 Unrealized @ Report Date —
SDSTW STARDUST PWR INC 0.0%
Value $829 Shares 11,666 Share Price $0.07 Est. Cost/Share $0.41 Unrealized @ Report Date —
COCHW ENVOY MEDICAL INC 0.0%
Value $770 Shares 23,333 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
ABPWW ABPRO HLDGS INC 0.0%
Value $695 Shares 25,000 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
CRPWF CARBON REVOLUTION LTD 0.0%
Value $623 Shares 16,666 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
ECXWW ECARX HOLDINGS INC 0.0%
Value $570 Shares 12,500 Share Price $0.05 Est. Cost/Share $0.10 Unrealized @ Report Date —
MNYWW MONEYHERO LIMITED 0.0%
Value $484 Shares 13,200 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
CAPTW CAPTIVISION INC 0.0%
Value $460 Shares 25,000 Share Price $0.02 Est. Cost/Share $0.07 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $444 Shares 15,312 Share Price $0.03 Est. Cost/Share $0.80 Unrealized @ Report Date —
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value $369 Shares 10,000 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $297 Shares 15,000 Share Price $0.02 Est. Cost/Share $0.30 Unrealized @ Report Date —