MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $77.19B (100.0% shares, 0.0% debt)

Holdings (1,699)

RY ROYAL BK CDA 3.8%
Value $2.952B Shares 22,385,915 Share Price $131.88 * Est. Cost/Share $80.03 Unrealized @ Report Date +52.8%
MSFT MICROSOFT CORP 3.6%
Value $2.816B Shares 5,661,415 Share Price $497.41 * Est. Cost/Share $183.38 Unrealized @ Report Date +135.8%
TD TORONTO DOMINION BK ONT 2.7%
Value $2.048B Shares 27,831,745 Share Price $73.60 * Est. Cost/Share $56.35 Unrealized @ Report Date +15.8%
SPY SPDR S&P 500 ETF TR 2.6%
Value $1.985B Shares 3,212,981 Share Price $617.85 Est. Cost/Share $353.32 Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $1.783B Shares 8,690,470 Share Price $205.17 Est. Cost/Share $146.88 Unrealized @ Report Date +37.1%
NVDA NVIDIA CORPORATION 2.1%
Value $1.646B Shares 10,418,590 Share Price $157.99 * Est. Cost/Share $115.91 Unrealized @ Report Date +8.6%
AMZN AMAZON COM INC 1.8%
Value $1.408B Shares 6,415,852 Share Price $219.39 * Est. Cost/Share $154.02 Unrealized @ Report Date +28.5%
CP CANADIAN PACIFIC KANSAS CITY 1.7%
Value $1.312B Shares 16,498,767 Share Price $79.49 * Est. Cost/Share $77.44 Unrealized @ Report Date -1.1%
BMO BANK MONTREAL QUE 1.4%
Value $1.115B Shares 10,051,692 Share Price $110.89 * Est. Cost/Share $72.17 Unrealized @ Report Date +37.7%
SHOP SHOPIFY INC 1.4%
Value $1.072B Shares 9,291,485 Share Price $115.41 * Est. Cost/Share $67.97 Unrealized @ Report Date +47.1%
GOOGL ALPHABET INC 1.4%
Value $1.065B Shares 6,043,314 Share Price $176.23 * Est. Cost/Share $120.81 Unrealized @ Report Date +35.2%
AEM AGNICO EAGLE MINES LTD 1.4%
Value $1.046B Shares 8,778,276 Share Price $119.21 * Est. Cost/Share $49.95 Unrealized @ Report Date +130.7%
BN BROOKFIELD CORP 1.3%
Value $1.011B Shares 16,319,256 Share Price $61.93 * Est. Cost/Share $22.14 Unrealized @ Report Date +66.7%
CNQ CANADIAN NAT RES LTD 1.3%
Value $1B Shares 31,802,712 Share Price $31.45 * Est. Cost/Share $24.28 Unrealized @ Report Date +23.5%
WCN WASTE CONNECTIONS INC 1.3%
Value $975M Shares 5,217,973 Share Price $186.89 * Est. Cost/Share $141.02 Unrealized @ Report Date +36.3%
CNI CANADIAN NATL RY CO 1.2%
Value $896M Shares 8,590,209 Share Price $104.26 * Est. Cost/Share $92.71 Unrealized @ Report Date +8.5%
META META PLATFORMS INC 1.2%
Value $895M Shares 1,212,325 Share Price $738.09 * Est. Cost/Share $352.27 Unrealized @ Report Date +75.0%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value $838M Shares 15,143,129 Share Price $55.33 * Est. Cost/Share $41.88 Unrealized @ Report Date +19.8%
ENB ENBRIDGE INC 1.0%
Value $794M Shares 17,494,433 Share Price $45.37 * Est. Cost/Share $25.95 Unrealized @ Report Date +68.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value $735M Shares 2,535,489 Share Price $289.91 * Est. Cost/Share $94.68 Unrealized @ Report Date +166.9%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value $730M Shares 10,957,260 Share Price $66.58 * Est. Cost/Share $46.38 Unrealized @ Report Date +32.2%
MFC MANULIFE FINL CORP 0.9%
Value $709M Shares 22,150,661 Share Price $31.99 * Est. Cost/Share $19.28 Unrealized @ Report Date +59.8%
STN STANTEC INC 0.9%
Value $671M Shares 6,166,496 Share Price $108.88 Est. Cost/Share $62.35 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $653M Shares 3,585,002 Share Price $182.13 * Est. Cost/Share $79.62 Unrealized @ Report Date +110.2%
AVGO BROADCOM INC 0.8%
Value $648M Shares 2,351,794 Share Price $275.65 * Est. Cost/Share $147.26 Unrealized @ Report Date +46.6%
TRI THOMSON REUTERS CORP 0.8%
Value $636M Shares 3,159,302 Share Price $201.22 * Est. Cost/Share $145.54 Unrealized @ Report Date +26.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value $631M Shares 11,400,930 Share Price $55.38 * Est. Cost/Share $34.01 Unrealized @ Report Date +54.6%
TRP TC ENERGY CORP 0.8%
Value $625M Shares 12,794,068 Share Price $48.85 Est. Cost/Share $35.79 Unrealized @ Report Date +35.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $625M Shares 1,102,032 Share Price $566.84 Est. Cost/Share $470.63 Unrealized @ Report Date +19.4%
SPGI S&P GLOBAL INC 0.8%
Value $617M Shares 1,170,813 Share Price $527.29 * Est. Cost/Share $354.25 Unrealized @ Report Date +40.2%
V VISA INC 0.7%
Value $571M Shares 1,607,656 Share Price $355.05 * Est. Cost/Share $229.24 Unrealized @ Report Date +51.4%
GIB CGI INC 0.7%
Value $564M Shares 5,365,833 Share Price $105.08 Est. Cost/Share $83.31 Unrealized @ Report Date +26.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $558M Shares 3,650,440 Share Price $152.75 Est. Cost/Share $116.42 Unrealized @ Report Date +29.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $550M Shares 1,784,778 Share Price $308.40 Est. Cost/Share $270.77 Unrealized @ Report Date +11.7%
SU SUNCOR ENERGY INC NEW 0.7%
Value $537M Shares 14,324,290 Share Price $37.48 * Est. Cost/Share $23.46 Unrealized @ Report Date +53.0%
SYK STRYKER CORPORATION 0.7%
Value $523M Shares 1,320,980 Share Price $395.63 * Est. Cost/Share $311.62 Unrealized @ Report Date +19.2%
TU TELUS CORPORATION 0.7%
Value $522M Shares 32,489,760 Share Price $16.07 * Est. Cost/Share $20.01 Unrealized @ Report Date -22.5%
LIN LINDE PLC 0.7%
Value $521M Shares 1,109,411 Share Price $469.18 * Est. Cost/Share $346.08 Unrealized @ Report Date +30.7%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $500M Shares 2,285,194 Share Price $218.64 * Est. Cost/Share $208.74 Unrealized @ Report Date +6.9%
MA MASTERCARD INCORPORATED 0.6%
Value $492M Shares 876,163 Share Price $561.94 Est. Cost/Share $442.09 Unrealized @ Report Date +24.7%
PBA PEMBINA PIPELINE CORP 0.6%
Value $480M Shares 12,787,309 Share Price $37.57 Est. Cost/Share $27.57 Unrealized @ Report Date +35.4%
AGG ISHARES TR 0.6%
Value $474M Shares 4,778,600 Share Price $99.20 Est. Cost/Share $103.08 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.6%
Value $448M Shares 6,312,900 Share Price $71.03 * Est. Cost/Share $46.84 Unrealized @ Report Date +36.1%
ABBV ABBVIE INC 0.6%
Value $434M Shares 2,337,701 Share Price $185.62 Est. Cost/Share $128.80 Unrealized @ Report Date +41.8%
CAE CAE INC 0.5%
Value $424M Shares 14,452,999 Share Price $29.33 * Est. Cost/Share $24.94 Unrealized @ Report Date +1.1%
NTR NUTRIEN LTD 0.5%
Value $416M Shares 7,129,452 Share Price $58.30 * Est. Cost/Share $50.26 Unrealized @ Report Date +11.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $411M Shares 978,248 Share Price $420.46 Est. Cost/Share $205.49 Unrealized @ Report Date +102.0%
DSGX DESCARTES SYS GROUP INC 0.5%
Value $401M Shares 3,944,757 Share Price $101.65 * Est. Cost/Share $88.57 Unrealized @ Report Date +19.1%
WMB WILLIAMS COS INC 0.5%
Value $385M Shares 6,129,539 Share Price $62.81 * Est. Cost/Share $20.88 Unrealized @ Report Date +176.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $383M Shares 1,300,058 Share Price $294.78 * Est. Cost/Share $205.27 Unrealized @ Report Date +23.7%
CME CME GROUP INC 0.5%
Value $380M Shares 1,379,851 Share Price $275.62 * Est. Cost/Share $176.07 Unrealized @ Report Date +52.5%
XOM EXXON MOBIL CORP 0.5%
Value $367M Shares 3,402,038 Share Price $107.80 * Est. Cost/Share $92.74 Unrealized @ Report Date +12.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $347M Shares 3,819,973 Share Price $90.90 Est. Cost/Share $67.39 Unrealized @ Report Date +33.6%
HD HOME DEPOT INC 0.4%
Value $335M Shares 914,455 Share Price $366.64 * Est. Cost/Share $328.30 Unrealized @ Report Date +8.4%
APH AMPHENOL CORP NEW 0.4%
Value $335M Shares 3,390,540 Share Price $98.75 * Est. Cost/Share $57.53 Unrealized @ Report Date +41.5%
ALC ALCON AG 0.4%
Value $329M Shares 3,726,036 Share Price $88.30 Est. Cost/Share $85.13 Unrealized @ Report Date +5.2%
TLT ISHARES TR 0.4%
Value $325M Shares 3,683,500 Share Price $88.25 Est. Cost/Share $118.86 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $325M Shares 242,740 Share Price $1339.13 * Est. Cost/Share $70.13 Unrealized @ Report Date +61.2%
TECK TECK RESOURCES LTD 0.4%
Value $323M Shares 7,989,715 Share Price $40.47 * Est. Cost/Share $33.02 Unrealized @ Report Date +9.4%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $321M Shares 3,571,271 Share Price $89.98 * Est. Cost/Share $52.11 Unrealized @ Report Date +61.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $316M Shares 2,681,628 Share Price $118.00 * Est. Cost/Share $96.06 Unrealized @ Report Date +20.2%
IT GARTNER INC 0.4%
Value $312M Shares 772,620 Share Price $404.22 * Est. Cost/Share $354.11 Unrealized @ Report Date +18.2%
CSCO CISCO SYS INC 0.4%
Value $297M Shares 4,285,084 Share Price $69.38 * Est. Cost/Share $54.00 Unrealized @ Report Date +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $295M Shares 607,176 Share Price $485.77 * Est. Cost/Share $274.95 Unrealized @ Report Date +84.7%
T AT&T INC 0.4%
Value $288M Shares 9,952,407 Share Price $28.94 * Est. Cost/Share $20.50 Unrealized @ Report Date +31.5%
UNP UNION PAC CORP 0.4%
Value $287M Shares 1,246,724 Share Price $230.08 * Est. Cost/Share $187.67 Unrealized @ Report Date +16.4%
CVE CENOVUS ENERGY INC 0.4%
Value $284M Shares 20,890,672 Share Price $13.62 * Est. Cost/Share $12.63 Unrealized @ Report Date +2.0%
ZTS ZOETIS INC 0.4%
Value $281M Shares 1,804,781 Share Price $155.95 Est. Cost/Share $164.35 Unrealized @ Report Date -4.2%
GILD GILEAD SCIENCES INC 0.4%
Value $280M Shares 2,528,049 Share Price $110.87 * Est. Cost/Share $91.41 Unrealized @ Report Date +14.2%
WMT WALMART INC 0.4%
Value $279M Shares 2,853,743 Share Price $97.78 * Est. Cost/Share $51.33 Unrealized @ Report Date +84.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $266M Shares 1,670,053 Share Price $159.32 Est. Cost/Share $107.42 Unrealized @ Report Date +49.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $258M Shares 1,475,463 Share Price $174.61 Est. Cost/Share $149.61 Unrealized @ Report Date +15.2%
ORCL ORACLE CORP 0.3%
Value $257M Shares 1,175,199 Share Price $218.63 * Est. Cost/Share $78.99 Unrealized @ Report Date +103.6%
MCK MCKESSON CORP 0.3%
Value $257M Shares 350,357 Share Price $732.78 * Est. Cost/Share $317.97 Unrealized @ Report Date +121.3%
VRSK VERISK ANALYTICS INC 0.3%
Value $251M Shares 806,170 Share Price $311.50 * Est. Cost/Share $221.51 Unrealized @ Report Date +36.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $249M Shares 799,673 Share Price $311.97 * Est. Cost/Share $351.37 Unrealized @ Report Date +6.7%
B BARRICK MNG CORP 0.3%
Value $246M Shares 11,827,704 Share Price $20.83 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
AON AON PLC 0.3%
Value $244M Shares 683,556 Share Price $356.76 Est. Cost/Share $304.22 Unrealized @ Report Date +18.8%
AGI ALAMOS GOLD INC NEW 0.3%
Value $239M Shares 8,979,615 Share Price $26.61 Est. Cost/Share $16.61 Unrealized @ Report Date +60.9%
EMA EMERA INC 0.3%
Value $236M Shares 5,154,300 Share Price $45.84 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.3%
Value $234M Shares 405,235 Share Price $576.74 * Est. Cost/Share $589.20 Unrealized @ Report Date -6.8%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $230M Shares 6,858,976 Share Price $33.52 Est. Cost/Share $34.49 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $227M Shares 777,798 Share Price $292.17 * Est. Cost/Share $225.70 Unrealized @ Report Date +34.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $226M Shares 7,624,909 Share Price $29.68 * Est. Cost/Share $45.50 Unrealized @ Report Date -42.4%
FNV FRANCO NEV CORP 0.3%
Value $221M Shares 1,342,815 Share Price $164.28 Est. Cost/Share $109.51 Unrealized @ Report Date +50.9%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $219M Shares 4,434,020 Share Price $49.31 * Est. Cost/Share $36.98 Unrealized @ Report Date +23.4%
TJX TJX COS INC NEW 0.3%
Value $218M Shares 1,764,778 Share Price $123.49 Est. Cost/Share $65.92 Unrealized @ Report Date +91.0%
FTS FORTIS INC 0.3%
Value $218M Shares 4,558,135 Share Price $47.78 * Est. Cost/Share $33.31 Unrealized @ Report Date +39.9%
KO COCA COLA CO 0.3%
Value $218M Shares 3,074,279 Share Price $70.75 Est. Cost/Share $54.09 Unrealized @ Report Date +29.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $217M Shares 725,656 Share Price $298.89 Est. Cost/Share $262.57 Unrealized @ Report Date +15.4%
NOW SERVICENOW INC 0.3%
Value $206M Shares 200,016 Share Price $1028.08 * Est. Cost/Share $146.83 Unrealized @ Report Date +28.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $205M Shares 468,667 Share Price $437.41 * Est. Cost/Share $189.95 Unrealized @ Report Date +106.9%
ABT ABBOTT LABS 0.3%
Value $201M Shares 1,478,169 Share Price $136.01 * Est. Cost/Share $99.73 Unrealized @ Report Date +31.0%
EFA ISHARES TR 0.3%
Value $200M Shares 2,238,117 Share Price $89.39 Est. Cost/Share $73.50 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $197M Shares 2,312,253 Share Price $85.12 * Est. Cost/Share $56.21 Unrealized @ Report Date +26.7%
CRH CRH PLC 0.3%
Value $197M Shares 2,141,758 Share Price $91.80 Est. Cost/Share $58.44 Unrealized @ Report Date +55.7%
DHR DANAHER CORPORATION 0.3%
Value $194M Shares 980,631 Share Price $197.54 * Est. Cost/Share $165.00 Unrealized @ Report Date +17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $188M Shares 2,356,071 Share Price $79.76 * Est. Cost/Share $104.41 Unrealized @ Report Date -25.6%
KGC KINROSS GOLD CORP 0.2%
Value $188M Shares 12,008,405 Share Price $15.64 * Est. Cost/Share $6.79 Unrealized @ Report Date +114.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $182M Shares 260,906 Share Price $698.47 * Est. Cost/Share $429.45 Unrealized @ Report Date +46.3%
MMS MAXIMUS INC 0.2%
Value $176M Shares 2,502,425 Share Price $70.20 Est. Cost/Share $66.33 Unrealized @ Report Date +5.9%
LLY ELI LILLY & CO 0.2%
Value $175M Shares 223,873 Share Price $779.53 Est. Cost/Share $247.24 Unrealized @ Report Date +212.8%
MDT MEDTRONIC PLC 0.2%
Value $174M Shares 1,995,193 Share Price $87.17 * Est. Cost/Share $84.00 Unrealized @ Report Date -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $173M Shares 1,054,826 Share Price $163.86 * Est. Cost/Share $114.59 Unrealized @ Report Date +33.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $172M Shares 1,603,611 Share Price $107.41 * Est. Cost/Share $81.40 Unrealized @ Report Date +24.3%
LRCX LAM RESEARCH CORP 0.2%
Value $169M Shares 1,740,647 Share Price $97.34 * Est. Cost/Share $75.37 Unrealized @ Report Date +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $169M Shares 548,745 Share Price $308.15 * Est. Cost/Share $283.60 Unrealized @ Report Date +2.5%
BAC BANK AMERICA CORP 0.2%
Value $168M Shares 3,557,277 Share Price $47.32 * Est. Cost/Share $30.18 Unrealized @ Report Date +37.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $167M Shares 926,887 Share Price $180.17 * Est. Cost/Share $162.83 Unrealized @ Report Date +8.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $165M Shares 166,398 Share Price $989.94 Est. Cost/Share $316.03 Unrealized @ Report Date +213.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $163M Shares 1,564,956 Share Price $104.26 * Est. Cost/Share $85.31 Unrealized @ Report Date +14.8%
PGR PROGRESSIVE CORP 0.2%
Value $160M Shares 598,936 Share Price $266.86 * Est. Cost/Share $89.80 Unrealized @ Report Date +186.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $152M Shares 1,002,049 Share Price $151.73 * Est. Cost/Share $257.15 Unrealized @ Report Date -48.1%
EXAS EXACT SCIENCES CORP 0.2%
Value $152M Shares 2,855,801 Share Price $53.14 * Est. Cost/Share $58.53 Unrealized @ Report Date -13.2%
CSGP COSTAR GROUP INC 0.2%
Value $150M Shares 1,863,725 Share Price $80.40 * Est. Cost/Share $71.84 Unrealized @ Report Date +8.4%
CGNX COGNEX CORP 0.2%
Value $146M Shares 4,613,292 Share Price $31.72 * Est. Cost/Share $36.98 Unrealized @ Report Date -22.9%
TXN TEXAS INSTRS INC 0.2%
Value $146M Shares 702,650 Share Price $207.62 * Est. Cost/Share $133.73 Unrealized @ Report Date +30.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $143M Shares 201,681 Share Price $707.75 * Est. Cost/Share $392.47 Unrealized @ Report Date +45.7%
HYG ISHARES TR 0.2%
Value $141M Shares 1,750,220 Share Price $80.65 Est. Cost/Share $65.69 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $140M Shares 633,611 Share Price $221.02 * Est. Cost/Share $193.33 Unrealized @ Report Date +8.8%
DOO BRP INC 0.2%
Value $138M Shares 2,847,424 Share Price $48.57 * Est. Cost/Share $50.36 Unrealized @ Report Date -22.3%
PEP PEPSICO INC 0.2%
Value $137M Shares 1,037,704 Share Price $132.04 Est. Cost/Share $132.84 Unrealized @ Report Date -1.4%
CRM SALESFORCE INC 0.2%
Value $136M Shares 499,239 Share Price $272.69 * Est. Cost/Share $257.81 Unrealized @ Report Date +3.2%
QCOM QUALCOMM INC 0.2%
Value $136M Shares 852,373 Share Price $159.26 * Est. Cost/Share $132.70 Unrealized @ Report Date +9.3%
TECH BIO-TECHNE CORP 0.2%
Value $135M Shares 2,619,101 Share Price $51.45 * Est. Cost/Share $78.96 Unrealized @ Report Date -36.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $135M Shares 247,948 Share Price $543.41 * Est. Cost/Share $299.85 Unrealized @ Report Date +74.4%
HQY HEALTHEQUITY INC 0.2%
Value $133M Shares 1,267,168 Share Price $104.76 * Est. Cost/Share $70.63 Unrealized @ Report Date +34.2%
BX BLACKSTONE INC 0.2%
Value $133M Shares 885,898 Share Price $149.58 * Est. Cost/Share $115.09 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC 0.2%
Value $129M Shares 2,207,576 Share Price $58.63 * Est. Cost/Share $34.55 Unrealized @ Report Date +61.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $128M Shares 1,926,427 Share Price $66.38 Est. Cost/Share $65.94 Unrealized @ Report Date +1.3%
RACE FERRARI N V 0.2%
Value $128M Shares 260,009 Share Price $490.72 * Est. Cost/Share $341.06 Unrealized @ Report Date +36.2%
GOOG ALPHABET INC 0.2%
Value $127M Shares 718,316 Share Price $177.39 * Est. Cost/Share $134.36 Unrealized @ Report Date +22.7%
IVV ISHARES TR 0.2%
Value $123M Shares 197,402 Share Price $620.90 Est. Cost/Share $443.09 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.2%
Value $119M Shares 957,941 Share Price $124.44 * Est. Cost/Share $113.61 Unrealized @ Report Date -24.9%
WAB WABTEC 0.2%
Value $119M Shares 567,695 Share Price $209.35 * Est. Cost/Share $70.16 Unrealized @ Report Date +173.2%
CPRT COPART INC 0.2%
Value $117M Shares 2,390,828 Share Price $49.07 * Est. Cost/Share $49.53 Unrealized @ Report Date +13.0%
BLK BLACKROCK INC 0.2%
Value $117M Shares 111,537 Share Price $1049.25 * Est. Cost/Share $988.47 Unrealized @ Report Date -5.6%
INTU INTUIT 0.1%
Value $114M Shares 144,740 Share Price $787.63 * Est. Cost/Share $495.48 Unrealized @ Report Date +36.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $113M Shares 1,210,277 Share Price $93.30 * Est. Cost/Share $75.65 Unrealized @ Report Date +8.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $112M Shares 729,813 Share Price $153.96 * Est. Cost/Share $84.24 Unrealized @ Report Date +53.4%
GE GE AEROSPACE 0.1%
Value $112M Shares 434,805 Share Price $257.39 * Est. Cost/Share $98.08 Unrealized @ Report Date +122.9%
OR OR ROYALTIES INC. 0.1%
Value $111M Shares 4,317,792 Share Price $25.72 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $111M Shares 19,149 Share Price $5789.24 * Est. Cost/Share $3046.42 Unrealized @ Report Date +67.2%
VRSN VERISIGN INC 0.1%
Value $110M Shares 380,237 Share Price $288.80 * Est. Cost/Share $188.21 Unrealized @ Report Date +42.9%
RTX RTX CORPORATION 0.1%
Value $108M Shares 736,825 Share Price $146.02 * Est. Cost/Share $80.97 Unrealized @ Report Date +62.7%
EMR EMERSON ELEC CO 0.1%
Value $106M Shares 796,138 Share Price $133.33 * Est. Cost/Share $115.39 Unrealized @ Report Date -1.6%
VICI VICI PPTYS INC 0.1%
Value $106M Shares 3,252,866 Share Price $32.60 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.9%
SYY SYSCO CORP 0.1%
Value $105M Shares 1,384,579 Share Price $75.74 * Est. Cost/Share $71.28 Unrealized @ Report Date -0.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $104M Shares 550,797 Share Price $189.33 * Est. Cost/Share $194.08 Unrealized @ Report Date -9.0%
TSLA TESLA INC 0.1%
Value $103M Shares 325,079 Share Price $317.66 * Est. Cost/Share $281.20 Unrealized @ Report Date +7.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $103M Shares 300,478 Share Price $343.36 Est. Cost/Share $264.39 Unrealized @ Report Date +30.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $102M Shares 2,334,086 Share Price $43.79 * Est. Cost/Share $27.94 Unrealized @ Report Date +63.6%
ALL ALLSTATE CORP 0.1%
Value $102M Shares 507,628 Share Price $201.31 * Est. Cost/Share $171.32 Unrealized @ Report Date +14.9%
VRRM VERRA MOBILITY CORP 0.1%
Value $99.01M Shares 3,899,502 Share Price $25.39 * Est. Cost/Share $14.65 Unrealized @ Report Date +59.1%
PCG PG&E CORP 0.1%
Value $98.81M Shares 7,088,030 Share Price $13.94 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.4%
FAST FASTENAL CO 0.1%
Value $98.8M Shares 2,352,497 Share Price $42.00 * Est. Cost/Share $32.71 Unrealized @ Report Date +22.6%
AZO AUTOZONE INC 0.1%
Value $98.68M Shares 26,582 Share Price $3712.23 Est. Cost/Share $2342.74 Unrealized @ Report Date +57.3%
CCJ CAMECO CORP 0.1%
Value $95.9M Shares 1,290,536 Share Price $74.31 * Est. Cost/Share $29.20 Unrealized @ Report Date +82.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $92.93M Shares 436,782 Share Price $212.76 * Est. Cost/Share $124.23 Unrealized @ Report Date +49.0%
TENB TENABLE HLDGS INC 0.1%
Value $90.87M Shares 2,690,038 Share Price $33.78 * Est. Cost/Share $34.11 Unrealized @ Report Date -4.8%
DXCM DEXCOM INC 0.1%
Value $88.86M Shares 1,018,021 Share Price $87.29 * Est. Cost/Share $92.89 Unrealized @ Report Date -15.6%
— TOTALENERGIES SE 0.1%
Value $88.84M Shares 1,447,104 Share Price $61.39 Est. Cost/Share $48.33 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $86.86M Shares 2,970,895 Share Price $29.24 * Est. Cost/Share $34.67 Unrealized @ Report Date -23.4%
VNT VONTIER CORPORATION 0.1%
Value $86.78M Shares 2,351,849 Share Price $36.90 * Est. Cost/Share $32.22 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $86.67M Shares 213,755 Share Price $405.46 * Est. Cost/Share $525.06 Unrealized @ Report Date -20.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $86.3M Shares 1,042,300 Share Price $82.80 * Est. Cost/Share $65.16 Unrealized @ Report Date +20.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $86.3M Shares 1,162,079 Share Price $74.26 Est. Cost/Share $65.54 Unrealized @ Report Date +12.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $86.06M Shares 1,692,923 Share Price $50.83 Est. Cost/Share $48.48 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $85.82M Shares 952,181 Share Price $90.13 Est. Cost/Share $88.01 Unrealized @ Report Date +3.6%
SHEL SHELL PLC 0.1%
Value $85.34M Shares 1,212,082 Share Price $70.41 Est. Cost/Share $52.95 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $84.18M Shares 1,063,390 Share Price $79.16 * Est. Cost/Share $76.17 Unrealized @ Report Date +1.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $84M Shares 5,611,246 Share Price $14.97 * Est. Cost/Share $21.43 Unrealized @ Report Date -36.0%
ADI ANALOG DEVICES INC 0.1%
Value $83.64M Shares 351,391 Share Price $238.02 * Est. Cost/Share $183.68 Unrealized @ Report Date +12.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $82.75M Shares 165,507 Share Price $499.98 * Est. Cost/Share $442.59 Unrealized @ Report Date +9.8%
DIS DISNEY WALT CO 0.1%
Value $82.25M Shares 663,249 Share Price $124.01 * Est. Cost/Share $114.42 Unrealized @ Report Date -10.2%
SBUX STARBUCKS CORP 0.1%
Value $82.15M Shares 896,593 Share Price $91.63 * Est. Cost/Share $85.47 Unrealized @ Report Date -0.3%
IDXX IDEXX LABS INC 0.1%
Value $80.19M Shares 149,522 Share Price $536.34 * Est. Cost/Share $449.80 Unrealized @ Report Date +6.3%
GNRC GENERAC HLDGS INC 0.1%
Value $79.76M Shares 556,938 Share Price $143.21 * Est. Cost/Share $130.13 Unrealized @ Report Date -6.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $79.18M Shares 1,737,629 Share Price $45.57 * Est. Cost/Share $19.69 Unrealized @ Report Date +112.8%
AGCO AGCO CORP 0.1%
Value $78.27M Shares 758,762 Share Price $103.16 * Est. Cost/Share $110.20 Unrealized @ Report Date -14.3%
CVX CHEVRON CORP NEW 0.1%
Value $78.14M Shares 545,726 Share Price $143.19 * Est. Cost/Share $100.26 Unrealized @ Report Date +36.7%
PSN PARSONS CORP DEL 0.1%
Value $77.97M Shares 1,086,359 Share Price $71.77 * Est. Cost/Share $50.55 Unrealized @ Report Date +30.7%
MGA MAGNA INTL INC 0.1%
Value $77.91M Shares 2,014,313 Share Price $38.68 * Est. Cost/Share $59.31 Unrealized @ Report Date -41.5%
RSG REPUBLIC SVCS INC 0.1%
Value $77.82M Shares 315,553 Share Price $246.61 Est. Cost/Share $140.92 Unrealized @ Report Date +73.9%
GWW GRAINGER W W INC 0.1%
Value $77.53M Shares 74,530 Share Price $1040.24 Est. Cost/Share $306.72 Unrealized @ Report Date +236.8%
HOLX HOLOGIC INC 0.1%
Value $76.05M Shares 1,167,134 Share Price $65.16 * Est. Cost/Share $74.74 Unrealized @ Report Date -19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $75.59M Shares 412,029 Share Price $183.47 * Est. Cost/Share $121.36 Unrealized @ Report Date +40.5%
TMUS T-MOBILE US INC 0.1%
Value $75.13M Shares 315,323 Share Price $238.26 Est. Cost/Share $138.83 Unrealized @ Report Date +73.9%
RBA RB GLOBAL INC 0.1%
Value $74.66M Shares 702,342 Share Price $106.30 * Est. Cost/Share $66.60 Unrealized @ Report Date +53.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $72.48M Shares 614,209 Share Price $118.01 * Est. Cost/Share $132.87 Unrealized @ Report Date -16.9%
SO SOUTHERN CO 0.1%
Value $72.23M Shares 786,524 Share Price $91.83 * Est. Cost/Share $71.31 Unrealized @ Report Date +23.4%
WAT WATERS CORP 0.1%
Value $72.14M Shares 206,670 Share Price $349.04 Est. Cost/Share $311.13 Unrealized @ Report Date +10.5%
HDB HDFC BANK LTD 0.1%
Value $70.06M Shares 913,804 Share Price $76.67 Est. Cost/Share $63.24 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $68.17M Shares 1,575,454 Share Price $43.27 * Est. Cost/Share $37.94 Unrealized @ Report Date +10.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $67.56M Shares 289,691 Share Price $233.21 * Est. Cost/Share $158.07 Unrealized @ Report Date +40.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $66.6M Shares 907,620 Share Price $73.38 Est. Cost/Share $76.23 Unrealized @ Report Date -2.5%
CAT CATERPILLAR INC 0.1%
Value $65.36M Shares 168,356 Share Price $388.21 * Est. Cost/Share $199.72 Unrealized @ Report Date +65.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $65.01M Shares 140,372 Share Price $463.14 Est. Cost/Share $404.69 Unrealized @ Report Date +13.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value $64.97M Shares 5,884,865 Share Price $11.04 * Est. Cost/Share $29.05 Unrealized @ Report Date -66.7%
RMD RESMED INC 0.1%
Value $64.68M Shares 250,706 Share Price $258.00 * Est. Cost/Share $213.33 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.1%
Value $64.5M Shares 276,953 Share Price $232.88 * Est. Cost/Share $162.40 Unrealized @ Report Date +22.9%
WFC WELLS FARGO CO NEW 0.1%
Value $63.3M Shares 790,066 Share Price $80.12 * Est. Cost/Share $36.07 Unrealized @ Report Date +97.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $63.07M Shares 744,536 Share Price $84.71 * Est. Cost/Share $64.34 Unrealized @ Report Date +25.4%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $62.05M Shares 4,128,499 Share Price $15.03 * Est. Cost/Share $32.37 Unrealized @ Report Date -59.0%
IMO IMPERIAL OIL LTD 0.1%
Value $60.86M Shares 765,618 Share Price $79.49 * Est. Cost/Share $55.38 Unrealized @ Report Date +26.9%
QQQ INVESCO QQQ TR 0.1%
Value $60.03M Shares 108,825 Share Price $551.64 Est. Cost/Share $317.98 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $59.51M Shares 454,529 Share Price $130.92 * Est. Cost/Share $100.91 Unrealized @ Report Date +20.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $59.43M Shares 651,394 Share Price $91.24 * Est. Cost/Share $63.01 Unrealized @ Report Date +32.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $59.15M Shares 4,762,508 Share Price $12.42 * Est. Cost/Share $28.82 Unrealized @ Report Date -50.7%
MS MORGAN STANLEY 0.1%
Value $58.58M Shares 415,882 Share Price $140.86 * Est. Cost/Share $104.96 Unrealized @ Report Date +15.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.17M Shares 217,440 Share Price $267.54 * Est. Cost/Share $167.74 Unrealized @ Report Date +55.4%
ES EVERSOURCE ENERGY 0.1%
Value $57.38M Shares 901,853 Share Price $63.62 * Est. Cost/Share $60.17 Unrealized @ Report Date -0.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $57.18M Shares 541,388 Share Price $105.62 * Est. Cost/Share $74.60 Unrealized @ Report Date +23.0%
IAG IAMGOLD CORP 0.1%
Value $56.12M Shares 7,614,294 Share Price $7.37 * Est. Cost/Share $5.94 Unrealized @ Report Date +18.1%
KR KROGER CO 0.1%
Value $55.38M Shares 772,065 Share Price $71.73 * Est. Cost/Share $46.75 Unrealized @ Report Date +45.9%
CVS CVS HEALTH CORP 0.1%
Value $54.71M Shares 793,070 Share Price $68.98 * Est. Cost/Share $61.99 Unrealized @ Report Date +3.5%
TAC TRANSALTA CORP 0.1%
Value $54.02M Shares 5,004,721 Share Price $10.79 * Est. Cost/Share $8.87 Unrealized @ Report Date +7.3%
HBM HUDBAY MINERALS INC 0.1%
Value $53.91M Shares 5,076,975 Share Price $10.62 * Est. Cost/Share $5.86 Unrealized @ Report Date +42.2%
ROL ROLLINS INC 0.1%
Value $53.83M Shares 954,142 Share Price $56.42 Est. Cost/Share $50.14 Unrealized @ Report Date +11.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53.24M Shares 101,418 Share Price $525.00 * Est. Cost/Share $541.52 Unrealized @ Report Date +2.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $53.01M Shares 453,269 Share Price $116.94 * Est. Cost/Share $89.92 Unrealized @ Report Date +21.3%
COR CENCORA INC 0.1%
Value $52.43M Shares 174,863 Share Price $299.85 * Est. Cost/Share $202.75 Unrealized @ Report Date +41.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $52.14M Shares 1,126,370 Share Price $46.29 Est. Cost/Share $52.97 Unrealized @ Report Date -10.9%
MEOH METHANEX CORP 0.1%
Value $51.96M Shares 1,568,264 Share Price $33.13 * Est. Cost/Share $40.85 Unrealized @ Report Date -21.1%
EQIX EQUINIX INC 0.1%
Value $51.9M Shares 65,247 Share Price $795.47 * Est. Cost/Share $781.58 Unrealized @ Report Date +6.9%
HEI HEICO CORP NEW 0.1%
Value $51.62M Shares 157,384 Share Price $328.00 * Est. Cost/Share $244.37 Unrealized @ Report Date +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $51.6M Shares 2,523,169 Share Price $20.45 * Est. Cost/Share $15.85 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value $50.81M Shares 1,423,514 Share Price $35.69 * Est. Cost/Share $33.54 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $50.71M Shares 488,729 Share Price $103.76 Est. Cost/Share $86.39 Unrealized @ Report Date +18.0%
NEE NEXTERA ENERGY INC 0.1%
Value $50.52M Shares 727,724 Share Price $69.42 Est. Cost/Share $66.05 Unrealized @ Report Date +3.1%
NKE NIKE INC 0.1%
Value $49.3M Shares 693,936 Share Price $71.04 * Est. Cost/Share $76.42 Unrealized @ Report Date -22.7%
KLAC KLA CORP 0.1%
Value $48.9M Shares 54,592 Share Price $895.74 * Est. Cost/Share $607.42 Unrealized @ Report Date +23.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $48.59M Shares 155,177 Share Price $313.14 * Est. Cost/Share $104.35 Unrealized @ Report Date +126.3%
EFX EQUIFAX INC 0.1%
Value $48.21M Shares 185,855 Share Price $259.37 * Est. Cost/Share $186.08 Unrealized @ Report Date +36.0%
EXC EXELON CORP 0.1%
Value $48.1M Shares 1,107,713 Share Price $43.42 Est. Cost/Share $39.15 Unrealized @ Report Date +11.3%
CNM CORE & MAIN INC 0.1%
Value $47.66M Shares 789,790 Share Price $60.35 * Est. Cost/Share $43.73 Unrealized @ Report Date +22.3%
IBN ICICI BANK LIMITED 0.1%
Value $47.63M Shares 1,415,896 Share Price $33.64 Est. Cost/Share $18.96 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $47.14M Shares 168,834 Share Price $279.21 Est. Cost/Share $205.61 Unrealized @ Report Date +35.1%
AA ALCOA CORP 0.1%
Value $46.31M Shares 1,569,358 Share Price $29.51 * Est. Cost/Share $32.69 Unrealized @ Report Date -18.0%
INTC INTEL CORP 0.1%
Value $46.21M Shares 2,063,008 Share Price $22.40 * Est. Cost/Share $29.41 Unrealized @ Report Date -29.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $46.15M Shares 786,971 Share Price $58.64 Est. Cost/Share $41.08 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $46.11M Shares 2,098,584 Share Price $21.97 Est. Cost/Share $7.93 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $45.53M Shares 545,449 Share Price $83.48 Est. Cost/Share $77.37 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $45.33M Shares 188,863 Share Price $240.00 Est. Cost/Share $221.47 Unrealized @ Report Date +10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $45.11M Shares 169,381 Share Price $266.34 * Est. Cost/Share $171.34 Unrealized @ Report Date +38.7%
ATS ATS CORPORATION 0.1%
Value $45.02M Shares 1,410,833 Share Price $31.91 * Est. Cost/Share $38.17 Unrealized @ Report Date -28.2%
BCE BCE INC 0.1%
Value $44.83M Shares 2,020,007 Share Price $22.19 * Est. Cost/Share $31.19 Unrealized @ Report Date -32.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $44.12M Shares 1,022,517 Share Price $43.15 * Est. Cost/Share $44.50 Unrealized @ Report Date -5.3%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $44.08M Shares 2,077,508 Share Price $21.22 Est. Cost/Share $40.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $44.01M Shares 123,276 Share Price $356.99 * Est. Cost/Share $248.64 Unrealized @ Report Date +23.4%
MSM MSC INDL DIRECT INC 0.1%
Value $43.23M Shares 508,514 Share Price $85.02 * Est. Cost/Share $80.09 Unrealized @ Report Date -1.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $41.34M Shares 612,958 Share Price $67.44 * Est. Cost/Share $48.04 Unrealized @ Report Date +35.6%
CTVA CORTEVA INC 0.1%
Value $41.12M Shares 551,673 Share Price $74.53 * Est. Cost/Share $42.27 Unrealized @ Report Date +56.6%
LOGI LOGITECH INTL S A 0.1%
Value $40.84M Shares 453,385 Share Price $90.08 * Est. Cost/Share $79.96 Unrealized @ Report Date +0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $40.82M Shares 498,643 Share Price $81.86 * Est. Cost/Share $94.94 Unrealized @ Report Date -7.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $40.82M Shares 708,656 Share Price $57.60 Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $40.67M Shares 167,420 Share Price $242.90 Est. Cost/Share $240.51 Unrealized @ Report Date +0.8%
GLD SPDR GOLD TR 0.1%
Value $40.47M Shares 132,765 Share Price $304.83 Est. Cost/Share $186.46 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $40.34M Shares 382,562 Share Price $105.46 * Est. Cost/Share $48.82 Unrealized @ Report Date +105.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $39.09M Shares 160,831 Share Price $243.03 * Est. Cost/Share $137.23 Unrealized @ Report Date +71.3%
D DOMINION ENERGY INC 0.1%
Value $39.06M Shares 691,031 Share Price $56.52 * Est. Cost/Share $45.07 Unrealized @ Report Date +17.9%
HCA HCA HEALTHCARE INC 0.0%
Value $38.55M Shares 100,615 Share Price $383.10 * Est. Cost/Share $319.05 Unrealized @ Report Date +12.4%
PDD PDD HOLDINGS INC 0.0%
Value $37.8M Shares 361,154 Share Price $104.66 Est. Cost/Share $116.40 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $37.63M Shares 46,955 Share Price $801.39 Est. Cost/Share $736.74 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $37.39M Shares 1,316,942 Share Price $28.39 * Est. Cost/Share $18.88 Unrealized @ Report Date +37.1%
NEOG NEOGEN CORP 0.0%
Value $37.35M Shares 7,813,079 Share Price $4.78 * Est. Cost/Share $16.22 Unrealized @ Report Date -64.6%
GM GENERAL MTRS CO 0.0%
Value $37.14M Shares 754,777 Share Price $49.21 * Est. Cost/Share $35.75 Unrealized @ Report Date +31.7%
EFXT ENERFLEX LTD 0.0%
Value $36.47M Shares 4,616,641 Share Price $7.90 * Est. Cost/Share $5.60 Unrealized @ Report Date +27.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $36.46M Shares 267,493 Share Price $136.32 * Est. Cost/Share $37.58 Unrealized @ Report Date +212.1%
AZN ASTRAZENECA PLC 0.0%
Value $36.44M Shares 521,502 Share Price $69.88 Est. Cost/Share $61.27 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $36.4M Shares 211,197 Share Price $172.34 * Est. Cost/Share $160.05 Unrealized @ Report Date +0.7%
RDDT REDDIT INC 0.0%
Value $36.38M Shares 241,615 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $36.36M Shares 452,898 Share Price $80.29 * Est. Cost/Share $73.64 Unrealized @ Report Date -1.8%
CB CHUBB LIMITED 0.0%
Value $36.2M Shares 124,942 Share Price $289.72 Est. Cost/Share $240.99 Unrealized @ Report Date +19.1%
RL RALPH LAUREN CORP 0.0%
Value $35.93M Shares 131,006 Share Price $274.28 * Est. Cost/Share $174.43 Unrealized @ Report Date +40.7%
MCO MOODYS CORP 0.0%
Value $35.48M Shares 70,736 Share Price $501.59 * Est. Cost/Share $289.75 Unrealized @ Report Date +59.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $35.45M Shares 414,137 Share Price $85.59 * Est. Cost/Share $55.23 Unrealized @ Report Date +48.5%
LOW LOWES COS INC 0.0%
Value $35.35M Shares 159,309 Share Price $221.87 Est. Cost/Share $143.34 Unrealized @ Report Date +53.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $35.33M Shares 434,020 Share Price $81.41 * Est. Cost/Share $77.44 Unrealized @ Report Date -1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35.07M Shares 479,206 Share Price $73.19 * Est. Cost/Share $46.01 Unrealized @ Report Date +46.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35.07M Shares 109,557 Share Price $320.12 * Est. Cost/Share $201.58 Unrealized @ Report Date +62.5%
GEV GE VERNOVA INC 0.0%
Value $34.92M Shares 65,991 Share Price $529.15 * Est. Cost/Share $319.77 Unrealized @ Report Date +30.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $34.82M Shares 45,380 Share Price $767.34 * Est. Cost/Share $450.47 Unrealized @ Report Date +42.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34.68M Shares 153,098 Share Price $226.49 Est. Cost/Share $168.33 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $34.55M Shares 1,147,602 Share Price $30.11 * Est. Cost/Share $44.23 Unrealized @ Report Date -44.5%
PFE PFIZER INC 0.0%
Value $34.3M Shares 1,414,871 Share Price $24.24 * Est. Cost/Share $25.76 Unrealized @ Report Date -13.3%
CI THE CIGNA GROUP 0.0%
Value $33.61M Shares 101,678 Share Price $330.58 * Est. Cost/Share $222.84 Unrealized @ Report Date +42.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $33.21M Shares 165,083 Share Price $201.17 * Est. Cost/Share $177.03 Unrealized @ Report Date +5.3%
AMAT APPLIED MATLS INC 0.0%
Value $33.09M Shares 180,747 Share Price $183.07 * Est. Cost/Share $130.58 Unrealized @ Report Date +20.6%
EA ELECTRONIC ARTS INC 0.0%
Value $33.04M Shares 206,910 Share Price $159.70 * Est. Cost/Share $138.42 Unrealized @ Report Date +6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32.61M Shares 488,619 Share Price $66.74 * Est. Cost/Share $32.93 Unrealized @ Report Date +68.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32.37M Shares 173,618 Share Price $186.42 * Est. Cost/Share $143.05 Unrealized @ Report Date +16.0%
ADBE ADOBE INC 0.0%
Value $32.29M Shares 83,460 Share Price $386.88 Est. Cost/Share $397.33 Unrealized @ Report Date -3.0%
USHY ISHARES TR 0.0%
Value $31.53M Shares 840,484 Share Price $37.51 Est. Cost/Share $37.22 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $31.51M Shares 351,180 Share Price $89.74 Est. Cost/Share $85.38 Unrealized @ Report Date +3.1%
DBX DROPBOX INC 0.0%
Value $31.05M Shares 1,085,556 Share Price $28.60 Est. Cost/Share $24.07 Unrealized @ Report Date +17.6%
CERT CERTARA INC 0.0%
Value $30.99M Shares 2,648,549 Share Price $11.70 Est. Cost/Share $11.23 Unrealized @ Report Date +5.3%
EOG EOG RES INC 0.0%
Value $30.94M Shares 258,652 Share Price $119.61 * Est. Cost/Share $112.08 Unrealized @ Report Date -0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $30.31M Shares 296,277 Share Price $102.31 * Est. Cost/Share $98.21 Unrealized @ Report Date -11.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $29.99M Shares 4,409,671 Share Price $6.80 Est. Cost/Share $19.38 Unrealized @ Report Date -65.6%
EG EVEREST GROUP LTD 0.0%
Value $29.21M Shares 85,948 Share Price $339.85 Est. Cost/Share $368.11 Unrealized @ Report Date -6.6%
NRG NRG ENERGY INC 0.0%
Value $29.15M Shares 181,541 Share Price $160.58 * Est. Cost/Share $37.39 Unrealized @ Report Date +250.2%
— TELUS INTL CDA INC 0.0%
Value $29.14M Shares 8,010,430 Share Price $3.64 Est. Cost/Share $20.32 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29.03M Shares 119,541 Share Price $242.85 * Est. Cost/Share $205.72 Unrealized @ Report Date +9.5%
BPOP POPULAR INC 0.0%
Value $28.46M Shares 258,265 Share Price $110.21 * Est. Cost/Share $96.16 Unrealized @ Report Date +1.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $28.41M Shares 73,037 Share Price $388.96 Est. Cost/Share $349.10 Unrealized @ Report Date +13.6%
YUM YUM BRANDS INC 0.0%
Value $28.36M Shares 191,377 Share Price $148.18 * Est. Cost/Share $135.25 Unrealized @ Report Date +6.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $28.31M Shares 1,866,454 Share Price $15.17 Est. Cost/Share $33.30 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $28.31M Shares 442,420 Share Price $63.99 * Est. Cost/Share $49.54 Unrealized @ Report Date -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.11M Shares 156,467 Share Price $179.63 * Est. Cost/Share $168.90 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC. 0.0%
Value $28.03M Shares 266,603 Share Price $105.12 * Est. Cost/Share $106.80 Unrealized @ Report Date -4.2%
AER AERCAP HOLDINGS NV 0.0%
Value $27.79M Shares 237,515 Share Price $117.00 * Est. Cost/Share $77.17 Unrealized @ Report Date +39.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27.61M Shares 194,594 Share Price $141.90 * Est. Cost/Share $107.76 Unrealized @ Report Date +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $27.53M Shares 97,620 Share Price $282.06 * Est. Cost/Share $284.78 Unrealized @ Report Date -5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27.35M Shares 109,035 Share Price $250.84 * Est. Cost/Share $225.33 Unrealized @ Report Date +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.11M Shares 625,472 Share Price $43.35 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.0%
INDA ISHARES TR 0.0%
Value $26.84M Shares 481,985 Share Price $55.68 Est. Cost/Share $53.08 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $26.67M Shares 566,662 Share Price $47.06 * Est. Cost/Share $42.49 Unrealized @ Report Date +0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $26.64M Shares 187,780 Share Price $141.87 * Est. Cost/Share $69.91 Unrealized @ Report Date +87.9%
KHC KRAFT HEINZ CO 0.0%
Value $26.6M Shares 1,030,069 Share Price $25.82 * Est. Cost/Share $30.23 Unrealized @ Report Date -11.8%
FDX FEDEX CORP 0.0%
Value $26.27M Shares 115,566 Share Price $227.31 * Est. Cost/Share $234.94 Unrealized @ Report Date -8.4%
UBS UBS GROUP AG 0.0%
Value $26M Shares 767,981 Share Price $33.85 * Est. Cost/Share $21.19 Unrealized @ Report Date +46.0%
VTR VENTAS INC 0.0%
Value $25.68M Shares 406,600 Share Price $63.15 Est. Cost/Share $46.80 Unrealized @ Report Date +36.7%
EWJ ISHARES INC 0.0%
Value $25.5M Shares 340,137 Share Price $74.97 Est. Cost/Share $56.61 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $25.22M Shares 432,916 Share Price $58.26 * Est. Cost/Share $50.64 Unrealized @ Report Date +4.5%
WM WASTE MGMT INC DEL 0.0%
Value $25.06M Shares 109,534 Share Price $228.82 Est. Cost/Share $151.60 Unrealized @ Report Date +51.5%
FTNT FORTINET INC 0.0%
Value $24.97M Shares 236,213 Share Price $105.72 * Est. Cost/Share $87.35 Unrealized @ Report Date +15.5%
INCY INCYTE CORP 0.0%
Value $24.67M Shares 362,229 Share Price $68.10 * Est. Cost/Share $70.07 Unrealized @ Report Date -9.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.31M Shares 240,252 Share Price $101.17 * Est. Cost/Share $89.28 Unrealized @ Report Date -2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.21M Shares 210,782 Share Price $114.86 * Est. Cost/Share $113.58 Unrealized @ Report Date -1.7%
NGD NEW GOLD INC CDA 0.0%
Value $24.15M Shares 4,853,991 Share Price $4.97 * Est. Cost/Share $1.48 Unrealized @ Report Date +177.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24.08M Shares 166,832 Share Price $144.33 * Est. Cost/Share $90.87 Unrealized @ Report Date +12.7%
NTNX NUTANIX INC 0.0%
Value $23.85M Shares 312,015 Share Price $76.44 * Est. Cost/Share $37.83 Unrealized @ Report Date +90.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.82M Shares 734,265 Share Price $32.44 * Est. Cost/Share $33.96 Unrealized @ Report Date -12.6%
DASH DOORDASH INC 0.0%
Value $23.53M Shares 95,452 Share Price $246.51 * Est. Cost/Share $170.77 Unrealized @ Report Date +17.5%
LQD ISHARES TR 0.0%
Value $23.46M Shares 214,000 Share Price $109.61 Est. Cost/Share $130.76 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $23.42M Shares 137,405 Share Price $170.43 * Est. Cost/Share $83.66 Unrealized @ Report Date +72.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.37M Shares 522,686 Share Price $44.71 Est. Cost/Share $49.87 Unrealized @ Report Date -10.4%
CLS CELESTICA INC 0.0%
Value $23M Shares 147,090 Share Price $156.34 * Est. Cost/Share $58.28 Unrealized @ Report Date +82.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $22.89M Shares 964,756 Share Price $23.73 * Est. Cost/Share $17.65 Unrealized @ Report Date +24.1%
OVV OVINTIV INC 0.0%
Value $22.77M Shares 598,432 Share Price $38.05 * Est. Cost/Share $43.84 Unrealized @ Report Date -16.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22.69M Shares 471,899 Share Price $48.09 * Est. Cost/Share $53.38 Unrealized @ Report Date +0.5%
CEMB ISHARES INC 0.0%
Value $22.67M Shares 498,836 Share Price $45.44 Est. Cost/Share $45.13 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $22.57M Shares 1,615,369 Share Price $13.97 Est. Cost/Share $8.93 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $22.47M Shares 29,828 Share Price $753.40 * Est. Cost/Share $158.79 Unrealized @ Report Date +319.0%
SLV ISHARES SILVER TR 0.0%
Value $22.46M Shares 684,625 Share Price $32.81 Est. Cost/Share $25.46 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $22.32M Shares 181,097 Share Price $123.25 * Est. Cost/Share $70.06 Unrealized @ Report Date +33.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.12M Shares 208,409 Share Price $106.12 * Est. Cost/Share $109.58 Unrealized @ Report Date -0.9%
TRGP TARGA RES CORP 0.0%
Value $22.09M Shares 126,867 Share Price $174.08 * Est. Cost/Share $118.15 Unrealized @ Report Date +40.1%
NWSA NEWS CORP NEW 0.0%
Value $21.62M Shares 727,553 Share Price $29.72 * Est. Cost/Share $25.66 Unrealized @ Report Date +6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21.6M Shares 66,922 Share Price $322.76 * Est. Cost/Share $76.36 Unrealized @ Report Date +245.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.6M Shares 176,105 Share Price $122.63 * Est. Cost/Share $106.89 Unrealized @ Report Date +6.4%
CADE CADENCE BANK 0.0%
Value $21.53M Shares 673,304 Share Price $31.98 * Est. Cost/Share $30.83 Unrealized @ Report Date -4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $21.49M Shares 73,676 Share Price $291.66 * Est. Cost/Share $177.34 Unrealized @ Report Date +53.6%
INFY INFOSYS LTD 0.0%
Value $21.33M Shares 1,151,326 Share Price $18.53 Est. Cost/Share $19.75 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $21.06M Shares 78,160 Share Price $269.44 * Est. Cost/Share $222.02 Unrealized @ Report Date +13.7%
LYFT LYFT INC 0.0%
Value $20.93M Shares 1,328,352 Share Price $15.76 * Est. Cost/Share $14.09 Unrealized @ Report Date -0.6%
NDAQ NASDAQ INC 0.0%
Value $20.93M Shares 234,029 Share Price $89.42 * Est. Cost/Share $73.60 Unrealized @ Report Date +7.6%
CNH CNH INDL N V 0.0%
Value $20.9M Shares 1,612,542 Share Price $12.96 * Est. Cost/Share $12.24 Unrealized @ Report Date -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $20.74M Shares 140,736 Share Price $147.36 * Est. Cost/Share $135.45 Unrealized @ Report Date -12.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.71M Shares 83,770 Share Price $247.25 * Est. Cost/Share $222.58 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20.61M Shares 329,101 Share Price $62.64 * Est. Cost/Share $53.75 Unrealized @ Report Date +13.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $20.57M Shares 121,953 Share Price $168.67 * Est. Cost/Share $146.64 Unrealized @ Report Date +2.9%
IR INGERSOLL RAND INC 0.0%
Value $20.51M Shares 246,591 Share Price $83.18 * Est. Cost/Share $47.19 Unrealized @ Report Date +66.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $20.47M Shares 121,376 Share Price $168.68 * Est. Cost/Share $148.31 Unrealized @ Report Date +8.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20.03M Shares 216,061 Share Price $92.72 * Est. Cost/Share $53.53 Unrealized @ Report Date +63.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $19.79M Shares 62,031 Share Price $318.98 * Est. Cost/Share $158.22 Unrealized @ Report Date +76.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $19.64M Shares 524,229 Share Price $37.47 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $19.62M Shares 222,977 Share Price $88.00 * Est. Cost/Share $72.78 Unrealized @ Report Date +14.2%
USXF ISHARES TR 0.0%
Value $19.62M Shares 363,806 Share Price $53.93 Est. Cost/Share $38.67 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $19.52M Shares 769,214 Share Price $25.38 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19.49M Shares 38,260 Share Price $509.31 * Est. Cost/Share $247.56 Unrealized @ Report Date +75.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.48M Shares 656,255 Share Price $29.69 * Est. Cost/Share $30.92 Unrealized @ Report Date +0.7%
VMC VULCAN MATLS CO 0.0%
Value $19.4M Shares 74,372 Share Price $260.82 Est. Cost/Share $178.99 Unrealized @ Report Date +43.0%
BOX BOX INC 0.0%
Value $19.15M Shares 560,329 Share Price $34.17 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.6%
BP BP PLC 0.0%
Value $18.83M Shares 629,300 Share Price $29.93 Est. Cost/Share $35.87 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $18.71M Shares 555,473 Share Price $33.68 * Est. Cost/Share $31.48 Unrealized @ Report Date +0.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $18.63M Shares 6,306,722 Share Price $2.95 * Est. Cost/Share $1.94 Unrealized @ Report Date +34.1%
NTES NETEASE INC 0.0%
Value $18.38M Shares 136,575 Share Price $134.58 Est. Cost/Share $116.05 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.38M Shares 786,091 Share Price $23.38 * Est. Cost/Share $22.92 Unrealized @ Report Date -2.5%
PPG PPG INDS INC 0.0%
Value $18.27M Shares 160,637 Share Price $113.75 * Est. Cost/Share $130.04 Unrealized @ Report Date -18.2%
HESM HESS MIDSTREAM LP 0.0%
Value $18.19M Shares 472,224 Share Price $38.51 * Est. Cost/Share $34.02 Unrealized @ Report Date +4.4%
FROG JFROG LTD 0.0%
Value $18.13M Shares 413,180 Share Price $43.88 * Est. Cost/Share $30.92 Unrealized @ Report Date +22.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $18.06M Shares 225,478 Share Price $80.11 Est. Cost/Share $70.04 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.96M Shares 43,925 Share Price $408.81 * Est. Cost/Share $509.87 Unrealized @ Report Date -24.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.81M Shares 87,031 Share Price $204.64 * Est. Cost/Share $138.02 Unrealized @ Report Date +34.5%
IJR ISHARES TR 0.0%
Value $17.75M Shares 162,410 Share Price $109.29 Est. Cost/Share $99.10 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $17.72M Shares 316,738 Share Price $55.94 Est. Cost/Share $57.07 Unrealized @ Report Date -1.7%
PPL PPL CORP 0.0%
Value $17.67M Shares 521,457 Share Price $33.89 Est. Cost/Share $26.17 Unrealized @ Report Date +30.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.61M Shares 185,345 Share Price $94.99 Est. Cost/Share $94.42 Unrealized @ Report Date +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.58M Shares 177,495 Share Price $99.02 * Est. Cost/Share $88.28 Unrealized @ Report Date +8.1%
DHI D R HORTON INC 0.0%
Value $17.4M Shares 134,969 Share Price $128.92 * Est. Cost/Share $133.04 Unrealized @ Report Date -8.1%
VLO VALERO ENERGY CORP 0.0%
Value $17.34M Shares 129,003 Share Price $134.42 * Est. Cost/Share $70.23 Unrealized @ Report Date +74.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17.29M Shares 58,930 Share Price $293.42 * Est. Cost/Share $288.11 Unrealized @ Report Date -0.2%
PAYX PAYCHEX INC 0.0%
Value $17.1M Shares 117,531 Share Price $145.46 Est. Cost/Share $77.74 Unrealized @ Report Date +89.8%
AAUC ALLIED GOLD CORP 0.0%
Value $16.84M Shares 1,253,331 Share Price $13.43 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.69M Shares 172,918 Share Price $96.50 * Est. Cost/Share $104.59 Unrealized @ Report Date -15.2%
DE DEERE & CO 0.0%
Value $16.66M Shares 32,773 Share Price $508.49 * Est. Cost/Share $358.59 Unrealized @ Report Date +35.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.6M Shares 79,441 Share Price $208.95 * Est. Cost/Share $214.91 Unrealized @ Report Date -10.4%
GDDY GODADDY INC 0.0%
Value $16.44M Shares 91,289 Share Price $180.06 Est. Cost/Share $106.53 Unrealized @ Report Date +68.4%
NVR NVR INC 0.0%
Value $16.39M Shares 2,219 Share Price $7385.66 * Est. Cost/Share $5923.47 Unrealized @ Report Date +21.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.35M Shares 494,665 Share Price $33.06 Est. Cost/Share $31.28 Unrealized @ Report Date +5.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.26M Shares 236,997 Share Price $68.59 * Est. Cost/Share $25.14 Unrealized @ Report Date +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16.15M Shares 36,275 Share Price $445.20 * Est. Cost/Share $283.49 Unrealized @ Report Date +62.6%
GPN GLOBAL PMTS INC 0.0%
Value $15.95M Shares 199,287 Share Price $80.04 Est. Cost/Share $93.71 Unrealized @ Report Date -16.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.95M Shares 92,092 Share Price $173.20 * Est. Cost/Share $158.60 Unrealized @ Report Date -2.1%
IWM ISHARES TR 0.0%
Value $15.66M Shares 72,561 Share Price $215.79 Est. Cost/Share $199.74 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $15.66M Shares 2,710,966 Share Price $5.78 * Est. Cost/Share $5.23 Unrealized @ Report Date +24.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.35M Shares 404,586 Share Price $37.94 * Est. Cost/Share $34.19 Unrealized @ Report Date -3.7%
TGT TARGET CORP 0.0%
Value $15.34M Shares 155,459 Share Price $98.65 * Est. Cost/Share $135.37 Unrealized @ Report Date -31.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.31M Shares 309,493 Share Price $49.46 Est. Cost/Share $43.56 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $15.27M Shares 295,861 Share Price $51.60 * Est. Cost/Share $62.62 Unrealized @ Report Date -15.2%
BA BOEING CO 0.0%
Value $15.24M Shares 72,730 Share Price $209.53 * Est. Cost/Share $177.02 Unrealized @ Report Date +6.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15.18M Shares 300,598 Share Price $50.51 * Est. Cost/Share $39.15 Unrealized @ Report Date +25.4%
GIS GENERAL MLS INC 0.0%
Value $14.94M Shares 288,269 Share Price $51.81 * Est. Cost/Share $59.09 Unrealized @ Report Date -9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $14.8M Shares 60,774 Share Price $243.52 * Est. Cost/Share $159.72 Unrealized @ Report Date +45.0%
GFI GOLD FIELDS LTD 0.0%
Value $14.79M Shares 624,766 Share Price $23.67 Est. Cost/Share $13.30 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $14.63M Shares 6,069,301 Share Price $2.41 * Est. Cost/Share $12.54 Unrealized @ Report Date -83.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.59M Shares 496,271 Share Price $29.40 * Est. Cost/Share $16.73 Unrealized @ Report Date +60.0%
CGAU CENTERRA GOLD INC 0.0%
Value $14.55M Shares 2,018,986 Share Price $7.21 * Est. Cost/Share $6.15 Unrealized @ Report Date +10.8%
SE SEA LTD 0.0%
Value $14.45M Shares 90,332 Share Price $159.94 Est. Cost/Share $150.05 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $14.42M Shares 1,974,742 Share Price $7.30 * Est. Cost/Share $7.48 Unrealized @ Report Date -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.34M Shares 183,813 Share Price $78.03 * Est. Cost/Share $67.64 Unrealized @ Report Date +12.1%
ADT ADT INC DEL 0.0%
Value $14.27M Shares 1,684,696 Share Price $8.47 * Est. Cost/Share $7.13 Unrealized @ Report Date +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.11M Shares 77,896 Share Price $181.15 Est. Cost/Share $171.83 Unrealized @ Report Date +4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $14.03M Shares 365,958 Share Price $38.34 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.0%
GTES GATES INDL CORP PLC 0.0%
Value $13.97M Shares 606,388 Share Price $23.03 * Est. Cost/Share $16.93 Unrealized @ Report Date +19.1%
NTAP NETAPP INC 0.0%
Value $13.92M Shares 130,617 Share Price $106.55 * Est. Cost/Share $108.45 Unrealized @ Report Date -13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.9M Shares 144,592 Share Price $96.11 Est. Cost/Share $87.57 Unrealized @ Report Date +11.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.87M Shares 713,847 Share Price $19.43 Est. Cost/Share $13.71 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $13.82M Shares 774,873 Share Price $17.84 Est. Cost/Share $17.98 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.75M Shares 244,893 Share Price $56.15 * Est. Cost/Share $58.00 Unrealized @ Report Date -12.3%
XP XP INC 0.0%
Value $13.64M Shares 675,329 Share Price $20.20 * Est. Cost/Share $15.39 Unrealized @ Report Date +12.3%
VNO VORNADO RLTY TR 0.0%
Value $13.57M Shares 354,829 Share Price $38.24 Est. Cost/Share $23.08 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $13.4M Shares 173,955 Share Price $77.01 * Est. Cost/Share $67.57 Unrealized @ Report Date +5.6%
WELL WELLTOWER INC 0.0%
Value $13.36M Shares 86,889 Share Price $153.73 * Est. Cost/Share $99.63 Unrealized @ Report Date +48.4%
CINF CINCINNATI FINL CORP 0.0%
Value $13.35M Shares 89,625 Share Price $148.92 * Est. Cost/Share $120.89 Unrealized @ Report Date +16.6%
SONY SONY GROUP CORP 0.0%
Value $13.35M Shares 512,752 Share Price $26.03 Est. Cost/Share $24.94 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $13.24M Shares 63,449 Share Price $208.72 * Est. Cost/Share $105.76 Unrealized @ Report Date +85.4%
FISV FISERV INC 0.0%
Value $13.11M Shares 76,056 Share Price $172.41 * Est. Cost/Share $118.39 Unrealized @ Report Date +53.2%
STT STATE STR CORP 0.0%
Value $13.05M Shares 122,752 Share Price $106.34 * Est. Cost/Share $63.35 Unrealized @ Report Date +43.0%
HSY HERSHEY CO 0.0%
Value $13.03M Shares 78,518 Share Price $165.95 * Est. Cost/Share $158.49 Unrealized @ Report Date +2.0%
MMM 3M CO 0.0%
Value $12.86M Shares 84,450 Share Price $152.24 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $12.84M Shares 801,710 Share Price $16.01 Est. Cost/Share $15.17 Unrealized @ Report Date +7.3%
XEL XCEL ENERGY INC 0.0%
Value $12.74M Shares 187,140 Share Price $68.10 Est. Cost/Share $61.65 Unrealized @ Report Date +10.0%
SOBO SOUTH BOW CORP 0.0%
Value $12.72M Shares 489,579 Share Price $25.98 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $12.6M Shares 710,092 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $12.6M Shares 113,948 Share Price $110.61 * Est. Cost/Share $125.50 Unrealized @ Report Date -14.5%
FICO FAIR ISAAC CORP 0.0%
Value $12.37M Shares 6,768 Share Price $1827.96 * Est. Cost/Share $1211.02 Unrealized @ Report Date +55.1%
VTRS VIATRIS INC 0.0%
Value $12.36M Shares 1,383,559 Share Price $8.93 * Est. Cost/Share $8.58 Unrealized @ Report Date -4.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $11.86M Shares 976,796 Share Price $12.14 * Est. Cost/Share $12.75 Unrealized @ Report Date +5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.83M Shares 109,715 Share Price $107.83 * Est. Cost/Share $47.37 Unrealized @ Report Date +140.5%
G GENPACT LIMITED 0.0%
Value $11.77M Shares 267,466 Share Price $44.01 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.2%
JD JD.COM INC 0.0%
Value $11.77M Shares 360,569 Share Price $32.64 Est. Cost/Share $40.98 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.76M Shares 1,420,322 Share Price $8.28 * Est. Cost/Share $6.92 Unrealized @ Report Date -2.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $11.68M Shares 204,925 Share Price $57.01 Est. Cost/Share $45.80 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $11.58M Shares 37,399 Share Price $309.57 * Est. Cost/Share $259.88 Unrealized @ Report Date +9.2%
DLTR DOLLAR TREE INC 0.0%
Value $11.44M Shares 115,548 Share Price $99.04 * Est. Cost/Share $94.55 Unrealized @ Report Date -8.7%
— MAG SILVER CORP 0.0%
Value $11.06M Shares 520,160 Share Price $21.26 Est. Cost/Share $13.91 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11.05M Shares 244,191 Share Price $45.25 * Est. Cost/Share $41.89 Unrealized @ Report Date -2.7%
FE FIRSTENERGY CORP 0.0%
Value $10.88M Shares 270,183 Share Price $40.26 Est. Cost/Share $39.92 Unrealized @ Report Date +0.9%
MOS MOSAIC CO NEW 0.0%
Value $10.84M Shares 297,071 Share Price $36.48 * Est. Cost/Share $35.63 Unrealized @ Report Date -11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.83M Shares 708,533 Share Price $15.29 Est. Cost/Share $20.11 Unrealized @ Report Date -23.5%
IGOV ISHARES TR 0.0%
Value $10.79M Shares 250,449 Share Price $43.10 Est. Cost/Share $50.18 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $10.75M Shares 20,968 Share Price $512.68 * Est. Cost/Share $334.33 Unrealized @ Report Date +39.4%
PEGA PEGASYSTEMS INC 0.0%
Value $10.74M Shares 198,467 Share Price $54.13 * Est. Cost/Share $37.24 Unrealized @ Report Date +21.6%
CTAS CINTAS CORP 0.0%
Value $10.57M Shares 47,445 Share Price $222.87 * Est. Cost/Share $173.63 Unrealized @ Report Date +23.3%
GEN GEN DIGITAL INC 0.0%
Value $10.56M Shares 359,142 Share Price $29.40 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.52M Shares 141,486 Share Price $74.32 * Est. Cost/Share $76.51 Unrealized @ Report Date -10.7%
TFII TFI INTL INC 0.0%
Value $10.43M Shares 116,110 Share Price $89.82 * Est. Cost/Share $88.76 Unrealized @ Report Date -4.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.42M Shares 80,853 Share Price $128.92 * Est. Cost/Share $123.80 Unrealized @ Report Date +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.39M Shares 20,273 Share Price $512.31 * Est. Cost/Share $472.52 Unrealized @ Report Date +2.1%
BIIB BIOGEN INC 0.0%
Value $10.34M Shares 82,336 Share Price $125.59 Est. Cost/Share $162.14 Unrealized @ Report Date -23.2%
FTI TECHNIPFMC PLC 0.0%
Value $10.3M Shares 299,125 Share Price $34.44 * Est. Cost/Share $19.79 Unrealized @ Report Date +51.9%
VST VISTRA CORP 0.0%
Value $10.11M Shares 52,189 Share Price $193.81 * Est. Cost/Share $78.56 Unrealized @ Report Date +87.7%
BDX BECTON DICKINSON & CO 0.0%
Value $10.1M Shares 58,622 Share Price $172.25 * Est. Cost/Share $217.81 Unrealized @ Report Date -17.1%
EBAY EBAY INC. 0.0%
Value $10.09M Shares 135,497 Share Price $74.46 * Est. Cost/Share $52.26 Unrealized @ Report Date +34.4%
RITM RITHM CAPITAL CORP 0.0%
Value $10.09M Shares 893,594 Share Price $11.29 Est. Cost/Share $11.32 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10.06M Shares 105,942 Share Price $94.98 * Est. Cost/Share $90.74 Unrealized @ Report Date -5.1%
KKR KKR & CO INC 0.0%
Value $10.04M Shares 75,468 Share Price $133.03 * Est. Cost/Share $87.25 Unrealized @ Report Date +33.7%
ONC BEONE MEDICINES LTD 0.0%
Value $10M Shares 41,328 Share Price $242.07 Est. Cost/Share $247.64 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $9.972M Shares 78,165 Share Price $127.58 * Est. Cost/Share $117.35 Unrealized @ Report Date +17.4%
VLY VALLEY NATL BANCORP 0.0%
Value $9.782M Shares 1,095,394 Share Price $8.93 * Est. Cost/Share $9.25 Unrealized @ Report Date -6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.776M Shares 41,148 Share Price $237.58 * Est. Cost/Share $325.83 Unrealized @ Report Date -15.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $9.728M Shares 299,222 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $9.716M Shares 335,017 Share Price $29.00 * Est. Cost/Share $45.69 Unrealized @ Report Date -37.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.705M Shares 47,786 Share Price $203.09 * Est. Cost/Share $172.77 Unrealized @ Report Date +20.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.672M Shares 843,971 Share Price $11.46 * Est. Cost/Share $9.10 Unrealized @ Report Date +2.5%
EVRG EVERGY INC 0.0%
Value $9.574M Shares 138,888 Share Price $68.93 * Est. Cost/Share $59.66 Unrealized @ Report Date +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.517M Shares 75,717 Share Price $125.69 * Est. Cost/Share $107.75 Unrealized @ Report Date +6.4%
APP APPLOVIN CORP 0.0%
Value $9.472M Shares 27,056 Share Price $350.08 * Est. Cost/Share $211.45 Unrealized @ Report Date +53.3%
CMI CUMMINS INC 0.0%
Value $9.451M Shares 28,859 Share Price $327.50 * Est. Cost/Share $178.77 Unrealized @ Report Date +71.0%
CNC CENTENE CORP DEL 0.0%
Value $9.4M Shares 173,167 Share Price $54.28 * Est. Cost/Share $67.78 Unrealized @ Report Date -13.5%
MKC MCCORMICK & CO INC 0.0%
Value $9.375M Shares 123,643 Share Price $75.82 * Est. Cost/Share $76.95 Unrealized @ Report Date -4.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.226M Shares 101,261 Share Price $91.11 * Est. Cost/Share $50.18 Unrealized @ Report Date +67.3%
EMB ISHARES TR 0.0%
Value $9.15M Shares 98,790 Share Price $92.62 Est. Cost/Share $86.00 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $9.078M Shares 95,501 Share Price $95.06 * Est. Cost/Share $64.34 Unrealized @ Report Date +40.6%
ATR APTARGROUP INC 0.0%
Value $8.96M Shares 57,280 Share Price $156.43 * Est. Cost/Share $149.69 Unrealized @ Report Date -0.2%
BALL BALL CORP 0.0%
Value $8.825M Shares 157,342 Share Price $56.09 * Est. Cost/Share $63.28 Unrealized @ Report Date -18.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.748M Shares 86,667 Share Price $100.94 * Est. Cost/Share $91.71 Unrealized @ Report Date +2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.714M Shares 53,567 Share Price $162.68 * Est. Cost/Share $214.63 Unrealized @ Report Date -17.7%
SLB SCHLUMBERGER LTD 0.0%
Value $8.678M Shares 256,751 Share Price $33.80 Est. Cost/Share $37.13 Unrealized @ Report Date -8.6%
— SKECHERS U S A INC 0.0%
Value $8.66M Shares 137,247 Share Price $63.10 Est. Cost/Share $45.48 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $8.589M Shares 37,407 Share Price $229.62 Est. Cost/Share $157.54 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $8.474M Shares 103,813 Share Price $81.63 Est. Cost/Share $55.14 Unrealized @ Report Date +46.3%
WCC WESCO INTL INC 0.0%
Value $8.425M Shares 45,491 Share Price $185.20 * Est. Cost/Share $164.72 Unrealized @ Report Date -0.5%
ETR ENTERGY CORP NEW 0.0%
Value $8.379M Shares 100,807 Share Price $83.12 * Est. Cost/Share $55.79 Unrealized @ Report Date +45.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.332M Shares 5,479 Share Price $1520.64 * Est. Cost/Share $1005.11 Unrealized @ Report Date +30.7%
ALKS ALKERMES PLC 0.0%
Value $8.306M Shares 290,327 Share Price $28.61 * Est. Cost/Share $28.78 Unrealized @ Report Date +3.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.229M Shares 37,792 Share Price $217.75 * Est. Cost/Share $196.23 Unrealized @ Report Date -7.2%
AFL AFLAC INC 0.0%
Value $8.213M Shares 77,879 Share Price $105.46 Est. Cost/Share $57.98 Unrealized @ Report Date +78.7%
MSTR MICROSTRATEGY INC 0.0%
Value $8.205M Shares 20,298 Share Price $404.23 * Est. Cost/Share $247.87 Unrealized @ Report Date +47.0%
MTG MGIC INVT CORP WIS 0.0%
Value $8.118M Shares 291,606 Share Price $27.84 * Est. Cost/Share $15.65 Unrealized @ Report Date +64.4%
KD KYNDRYL HLDGS INC 0.0%
Value $8.1M Shares 193,046 Share Price $41.96 * Est. Cost/Share $22.13 Unrealized @ Report Date +63.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.087M Shares 70,703 Share Price $114.38 * Est. Cost/Share $120.78 Unrealized @ Report Date -18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.002M Shares 178,816 Share Price $44.75 * Est. Cost/Share $34.77 Unrealized @ Report Date +10.8%
POST POST HLDGS INC 0.0%
Value $7.98M Shares 73,194 Share Price $109.03 * Est. Cost/Share $111.46 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7.843M Shares 16,764 Share Price $467.82 * Est. Cost/Share $417.36 Unrealized @ Report Date -0.9%
TOST TOAST INC 0.0%
Value $7.767M Shares 175,365 Share Price $44.29 * Est. Cost/Share $27.63 Unrealized @ Report Date +42.3%
VALE VALE S A 0.0%
Value $7.701M Shares 793,055 Share Price $9.71 Est. Cost/Share $11.21 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.64M Shares 34,531 Share Price $221.25 Est. Cost/Share $173.41 Unrealized @ Report Date +26.9%
VTV VANGUARD INDEX FDS 0.0%
Value $7.541M Shares 42,667 Share Price $176.74 Est. Cost/Share $155.25 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.54M Shares 65,996 Share Price $114.25 * Est. Cost/Share $107.81 Unrealized @ Report Date +2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.521M Shares 142,531 Share Price $52.77 * Est. Cost/Share $52.51 Unrealized @ Report Date -3.7%
EMN EASTMAN CHEM CO 0.0%
Value $7.473M Shares 100,091 Share Price $74.66 Est. Cost/Share $83.36 Unrealized @ Report Date -8.9%
O REALTY INCOME CORP 0.0%
Value $7.47M Shares 129,671 Share Price $57.61 * Est. Cost/Share $54.08 Unrealized @ Report Date +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.448M Shares 128,716 Share Price $57.86 * Est. Cost/Share $65.88 Unrealized @ Report Date -17.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.405M Shares 73,789 Share Price $100.35 * Est. Cost/Share $85.46 Unrealized @ Report Date +21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.405M Shares 39,782 Share Price $186.13 * Est. Cost/Share $96.58 Unrealized @ Report Date +59.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.4M Shares 95,604 Share Price $77.40 * Est. Cost/Share $68.07 Unrealized @ Report Date -8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.385M Shares 81,104 Share Price $91.05 Est. Cost/Share $80.11 Unrealized @ Report Date +15.2%
DOX AMDOCS LTD 0.0%
Value $7.355M Shares 80,614 Share Price $91.24 * Est. Cost/Share $83.73 Unrealized @ Report Date +4.8%
HUM HUMANA INC 0.0%
Value $7.341M Shares 30,029 Share Price $244.48 Est. Cost/Share $409.25 Unrealized @ Report Date -39.7%
GSK GSK PLC 0.0%
Value $7.273M Shares 189,408 Share Price $38.40 Est. Cost/Share $38.68 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $7.184M Shares 20,497 Share Price $350.49 * Est. Cost/Share $228.53 Unrealized @ Report Date +2.3%
LH LABCORP HOLDINGS INC 0.0%
Value $7.182M Shares 27,358 Share Price $262.51 * Est. Cost/Share $226.13 Unrealized @ Report Date +6.9%
BBD BANCO BRADESCO S A 0.0%
Value $7.167M Shares 2,319,417 Share Price $3.09 Est. Cost/Share $2.41 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $7.098M Shares 23,355 Share Price $303.93 Est. Cost/Share $287.47 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7.067M Shares 55,700 Share Price $126.87 * Est. Cost/Share $77.56 Unrealized @ Report Date +58.5%
FINV FINVOLUTION GROUP 0.0%
Value $7.038M Shares 742,405 Share Price $9.48 Est. Cost/Share $7.74 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $6.965M Shares 229,052 Share Price $30.41 Est. Cost/Share $29.32 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $6.891M Shares 101,008 Share Price $68.22 * Est. Cost/Share $61.65 Unrealized @ Report Date +0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.874M Shares 149,731 Share Price $45.91 * Est. Cost/Share $41.00 Unrealized @ Report Date +19.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.8M Shares 91,806 Share Price $74.07 * Est. Cost/Share $73.02 Unrealized @ Report Date -4.8%
URTH ISHARES INC 0.0%
Value $6.749M Shares 39,843 Share Price $169.38 Est. Cost/Share $158.06 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.71M Shares 122,063 Share Price $54.97 * Est. Cost/Share $66.49 Unrealized @ Report Date -11.4%
NU NU HLDGS LTD 0.0%
Value $6.705M Shares 488,701 Share Price $13.72 * Est. Cost/Share $11.82 Unrealized @ Report Date +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.638M Shares 24,297 Share Price $273.21 * Est. Cost/Share $168.81 Unrealized @ Report Date +47.6%
TIP ISHARES TR 0.0%
Value $6.613M Shares 60,100 Share Price $110.04 Est. Cost/Share $109.02 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $6.528M Shares 266,868 Share Price $24.46 Est. Cost/Share $27.51 Unrealized @ Report Date -10.2%
TFC TRUIST FINL CORP 0.0%
Value $6.522M Shares 151,711 Share Price $42.99 * Est. Cost/Share $38.24 Unrealized @ Report Date -0.6%
ESTC ELASTIC N V 0.0%
Value $6.494M Shares 77,005 Share Price $84.33 Est. Cost/Share $86.49 Unrealized @ Report Date -2.3%
ABNB AIRBNB INC 0.0%
Value $6.476M Shares 48,936 Share Price $132.34 * Est. Cost/Share $147.20 Unrealized @ Report Date -13.9%
CSX CSX CORP 0.0%
Value $6.475M Shares 198,432 Share Price $32.63 * Est. Cost/Share $30.51 Unrealized @ Report Date -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.45M Shares 70,720 Share Price $91.21 * Est. Cost/Share $120.82 Unrealized @ Report Date -20.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.45M Shares 50,231 Share Price $128.41 * Est. Cost/Share $91.49 Unrealized @ Report Date +6.2%
VOO VANGUARD INDEX FDS 0.0%
Value $6.436M Shares 11,331 Share Price $568.03 Est. Cost/Share $372.74 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $6.355M Shares 224,177 Share Price $28.35 * Est. Cost/Share $37.62 Unrealized @ Report Date -31.4%
SNOW SNOWFLAKE INC 0.0%
Value $6.332M Shares 28,296 Share Price $223.77 * Est. Cost/Share $197.02 Unrealized @ Report Date -8.2%
JNK SPDR SERIES TRUST 0.0%
Value $6.323M Shares 65,000 Share Price $97.27 Est. Cost/Share $100.01 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.316M Shares 7,629 Share Price $827.94 * Est. Cost/Share $283.05 Unrealized @ Report Date +140.4%
MET METLIFE INC 0.0%
Value $6.31M Shares 78,467 Share Price $80.42 * Est. Cost/Share $54.66 Unrealized @ Report Date +38.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.238M Shares 60,574 Share Price $102.98 Est. Cost/Share $97.58 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $6.233M Shares 11,679 Share Price $533.73 * Est. Cost/Share $268.59 Unrealized @ Report Date +82.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.214M Shares 38,654 Share Price $160.76 * Est. Cost/Share $102.52 Unrealized @ Report Date +49.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $6.194M Shares 1,720,323 Share Price $3.60 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.161M Shares 118,426 Share Price $52.02 * Est. Cost/Share $56.12 Unrealized @ Report Date +1.4%
MPC MARATHON PETE CORP 0.0%
Value $6.148M Shares 37,010 Share Price $166.11 * Est. Cost/Share $105.35 Unrealized @ Report Date +40.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.047M Shares 122,963 Share Price $49.18 * Est. Cost/Share $53.52 Unrealized @ Report Date -14.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.988M Shares 23,392 Share Price $255.97 * Est. Cost/Share $216.93 Unrealized @ Report Date +7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.978M Shares 34,289 Share Price $174.33 * Est. Cost/Share $129.35 Unrealized @ Report Date +23.8%
PSX PHILLIPS 66 0.0%
Value $5.919M Shares 49,615 Share Price $119.30 * Est. Cost/Share $83.45 Unrealized @ Report Date +31.2%
CBRE CBRE GROUP INC 0.0%
Value $5.898M Shares 42,094 Share Price $140.12 * Est. Cost/Share $114.73 Unrealized @ Report Date +10.2%
HRB BLOCK H & R INC 0.0%
Value $5.873M Shares 106,993 Share Price $54.89 * Est. Cost/Share $51.74 Unrealized @ Report Date +9.1%
MAS MASCO CORP 0.0%
Value $5.854M Shares 90,956 Share Price $64.36 * Est. Cost/Share $72.19 Unrealized @ Report Date -13.8%
VEEV VEEVA SYS INC 0.0%
Value $5.843M Shares 20,291 Share Price $287.98 * Est. Cost/Share $215.64 Unrealized @ Report Date +15.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.824M Shares 54,208 Share Price $107.44 * Est. Cost/Share $86.90 Unrealized @ Report Date +15.4%
IQV IQVIA HLDGS INC 0.0%
Value $5.759M Shares 36,546 Share Price $157.59 * Est. Cost/Share $235.05 Unrealized @ Report Date -36.0%
COO COOPER COS INC 0.0%
Value $5.71M Shares 80,246 Share Price $71.16 * Est. Cost/Share $82.05 Unrealized @ Report Date -6.7%
DB DEUTSCHE BANK A G 0.0%
Value $5.701M Shares 192,179 Share Price $29.67 * Est. Cost/Share $13.50 Unrealized @ Report Date +92.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.681M Shares 42,270 Share Price $134.39 Est. Cost/Share $112.76 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.65M Shares 298,154 Share Price $18.95 * Est. Cost/Share $15.07 Unrealized @ Report Date +13.8%
VB VANGUARD INDEX FDS 0.0%
Value $5.643M Shares 23,812 Share Price $236.98 Est. Cost/Share $209.23 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.633M Shares 76,672 Share Price $73.47 * Est. Cost/Share $48.47 Unrealized @ Report Date +44.3%
KVUE KENVUE INC 0.0%
Value $5.597M Shares 267,392 Share Price $20.93 * Est. Cost/Share $22.24 Unrealized @ Report Date -0.4%
MTB M & T BK CORP 0.0%
Value $5.586M Shares 28,793 Share Price $193.99 * Est. Cost/Share $145.92 Unrealized @ Report Date +18.5%
— HESS CORP 0.0%
Value $5.536M Shares 39,957 Share Price $138.54 Est. Cost/Share $133.79 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5.453M Shares 1,508,316 Share Price $3.62 * Est. Cost/Share $3.21 Unrealized @ Report Date +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.447M Shares 64,711 Share Price $84.18 * Est. Cost/Share $60.62 Unrealized @ Report Date +30.2%
PWR QUANTA SVCS INC 0.0%
Value $5.407M Shares 14,302 Share Price $378.08 * Est. Cost/Share $108.83 Unrealized @ Report Date +194.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.402M Shares 69,279 Share Price $77.98 Est. Cost/Share $124.75 Unrealized @ Report Date -38.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.384M Shares 16,885 Share Price $318.87 Est. Cost/Share $237.91 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.382M Shares 41,601 Share Price $129.36 * Est. Cost/Share $102.62 Unrealized @ Report Date +17.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.34M Shares 161,632 Share Price $33.04 * Est. Cost/Share $28.54 Unrealized @ Report Date +1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.283M Shares 17,235 Share Price $306.50 Est. Cost/Share $247.57 Unrealized @ Report Date +24.2%
THC TENET HEALTHCARE CORP 0.0%
Value $5.277M Shares 29,983 Share Price $176.00 * Est. Cost/Share $105.14 Unrealized @ Report Date +43.2%
GLW CORNING INC 0.0%
Value $5.252M Shares 99,876 Share Price $52.59 * Est. Cost/Share $33.79 Unrealized @ Report Date +37.0%
INVH INVITATION HOMES INC 0.0%
Value $5.223M Shares 159,229 Share Price $32.80 Est. Cost/Share $31.81 Unrealized @ Report Date +2.5%
IWD ISHARES TR 0.0%
Value $5.207M Shares 26,809 Share Price $194.23 Est. Cost/Share $148.12 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $5.168M Shares 68,205 Share Price $75.77 * Est. Cost/Share $71.16 Unrealized @ Report Date +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.123M Shares 7,004 Share Price $731.38 * Est. Cost/Share $604.95 Unrealized @ Report Date +4.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.121M Shares 25,165 Share Price $203.50 * Est. Cost/Share $178.32 Unrealized @ Report Date +11.6%
TGB TASEKO MINES LTD 0.0%
Value $5.07M Shares 1,604,572 Share Price $3.16 * Est. Cost/Share $2.27 Unrealized @ Report Date +3.2%
BBY BEST BUY INC 0.0%
Value $4.912M Shares 73,172 Share Price $67.13 * Est. Cost/Share $70.31 Unrealized @ Report Date -7.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.876M Shares 29,023 Share Price $168.00 * Est. Cost/Share $78.65 Unrealized @ Report Date +87.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.855M Shares 257,990 Share Price $18.82 Est. Cost/Share $19.22 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.844M Shares 699,003 Share Price $6.93 Est. Cost/Share $5.61 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.843M Shares 984,017 Share Price $4.92 * Est. Cost/Share $4.31 Unrealized @ Report Date -8.7%
FER FERROVIAL SE 0.0%
Value $4.819M Shares 90,345 Share Price $53.34 * Est. Cost/Share $38.77 Unrealized @ Report Date +25.1%
MELI MERCADOLIBRE INC 0.0%
Value $4.799M Shares 1,836 Share Price $2613.63 * Est. Cost/Share $1864.50 Unrealized @ Report Date +25.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.779M Shares 31,159 Share Price $153.37 * Est. Cost/Share $107.94 Unrealized @ Report Date +31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.743M Shares 60,647 Share Price $78.21 * Est. Cost/Share $86.34 Unrealized @ Report Date -13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.735M Shares 8,626 Share Price $548.96 * Est. Cost/Share $412.43 Unrealized @ Report Date +27.7%
STLA STELLANTIS N.V 0.0%
Value $4.704M Shares 469,026 Share Price $10.03 Est. Cost/Share $16.05 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.698M Shares 21,504 Share Price $218.49 * Est. Cost/Share $196.96 Unrealized @ Report Date -2.1%
ZS ZSCALER INC 0.0%
Value $4.64M Shares 14,780 Share Price $313.94 * Est. Cost/Share $223.92 Unrealized @ Report Date +11.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.625M Shares 275,955 Share Price $16.76 * Est. Cost/Share $13.58 Unrealized @ Report Date +8.2%
CCL CARNIVAL CORP 0.0%
Value $4.609M Shares 163,892 Share Price $28.12 * Est. Cost/Share $16.12 Unrealized @ Report Date +32.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.588M Shares 110,208 Share Price $41.63 * Est. Cost/Share $39.82 Unrealized @ Report Date -5.9%
CCI CROWN CASTLE INC 0.0%
Value $4.578M Shares 44,568 Share Price $102.73 * Est. Cost/Share $117.00 Unrealized @ Report Date -16.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.578M Shares 67,826 Share Price $67.49 Est. Cost/Share $61.85 Unrealized @ Report Date +7.7%
FIX COMFORT SYS USA INC 0.0%
Value $4.565M Shares 8,513 Share Price $536.21 * Est. Cost/Share $429.89 Unrealized @ Report Date +1.2%
HTHT H WORLD GROUP LTD 0.0%
Value $4.546M Shares 134,009 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $4.528M Shares 44,000 Share Price $102.91 Est. Cost/Share $99.78 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.526M Shares 112,203 Share Price $40.34 * Est. Cost/Share $24.92 Unrealized @ Report Date +54.9%
GGB GERDAU SA 0.0%
Value $4.51M Shares 1,544,372 Share Price $2.92 Est. Cost/Share $2.87 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.509M Shares 25,867 Share Price $174.33 * Est. Cost/Share $55.87 Unrealized @ Report Date +205.5%
CMA COMERICA INC 0.0%
Value $4.466M Shares 74,873 Share Price $59.65 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $4.462M Shares 24,657 Share Price $180.96 * Est. Cost/Share $141.74 Unrealized @ Report Date +20.8%
ATEN A10 NETWORKS INC 0.0%
Value $4.46M Shares 230,511 Share Price $19.35 * Est. Cost/Share $15.55 Unrealized @ Report Date +8.6%
LPX LOUISIANA PAC CORP 0.0%
Value $4.438M Shares 51,606 Share Price $85.99 * Est. Cost/Share $101.99 Unrealized @ Report Date -12.9%
DOV DOVER CORP 0.0%
Value $4.411M Shares 24,071 Share Price $183.23 * Est. Cost/Share $157.24 Unrealized @ Report Date +9.8%
WBS WEBSTER FINL CORP 0.0%
Value $4.4M Shares 80,579 Share Price $54.60 * Est. Cost/Share $52.96 Unrealized @ Report Date -5.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.399M Shares 34,696 Share Price $126.79 * Est. Cost/Share $89.75 Unrealized @ Report Date +12.0%
EXEL EXELIXIS INC 0.0%
Value $4.377M Shares 99,308 Share Price $44.07 * Est. Cost/Share $20.82 Unrealized @ Report Date +92.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.365M Shares 13,140 Share Price $332.17 * Est. Cost/Share $257.52 Unrealized @ Report Date +9.6%
PINS PINTEREST INC 0.0%
Value $4.363M Shares 121,679 Share Price $35.86 * Est. Cost/Share $31.36 Unrealized @ Report Date -3.2%
IGF ISHARES TR 0.0%
Value $4.353M Shares 73,537 Share Price $59.20 Est. Cost/Share $47.15 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.314M Shares 46,077 Share Price $93.63 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $4.294M Shares 84,611 Share Price $50.75 * Est. Cost/Share $44.67 Unrealized @ Report Date +1.8%
— SITIO ROYALTIES CORP 0.0%
Value $4.2M Shares 228,513 Share Price $18.38 Est. Cost/Share $22.92 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.189M Shares 135,598 Share Price $30.89 * Est. Cost/Share $37.15 Unrealized @ Report Date -20.4%
RBLX ROBLOX CORP 0.0%
Value $4.073M Shares 38,719 Share Price $105.20 * Est. Cost/Share $44.85 Unrealized @ Report Date +75.1%
F FORD MTR CO 0.0%
Value $4.072M Shares 375,284 Share Price $10.85 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.2%
BWX SPDR SERIES TRUST 0.0%
Value $4.064M Shares 173,005 Share Price $23.49 Est. Cost/Share $29.51 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.039M Shares 27,288 Share Price $148.01 * Est. Cost/Share $143.12 Unrealized @ Report Date +6.6%
ACI ALBERTSONS COS INC 0.0%
Value $3.991M Shares 185,548 Share Price $21.51 Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.969M Shares 154,500 Share Price $25.69 Est. Cost/Share $28.34 Unrealized @ Report Date -9.8%
BIDU BAIDU INC 0.0%
Value $3.955M Shares 46,116 Share Price $85.76 Est. Cost/Share $92.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.933M Shares 52,784 Share Price $74.52 * Est. Cost/Share $80.41 Unrealized @ Report Date -19.2%
SNA SNAP ON INC 0.0%
Value $3.921M Shares 12,599 Share Price $311.18 Est. Cost/Share $291.91 Unrealized @ Report Date +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.885M Shares 23,594 Share Price $164.64 Est. Cost/Share $123.96 Unrealized @ Report Date +31.8%
NTCT NETSCOUT SYS INC 0.0%
Value $3.797M Shares 153,041 Share Price $24.81 * Est. Cost/Share $22.19 Unrealized @ Report Date +0.2%
NET CLOUDFLARE INC 0.0%
Value $3.788M Shares 19,345 Share Price $195.83 * Est. Cost/Share $88.33 Unrealized @ Report Date +64.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.785M Shares 53,782 Share Price $70.37 * Est. Cost/Share $67.84 Unrealized @ Report Date -20.6%
MKL MARKEL GROUP INC 0.0%
Value $3.779M Shares 1,892 Share Price $1997.36 * Est. Cost/Share $963.05 Unrealized @ Report Date +94.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.775M Shares 8,440 Share Price $447.28 * Est. Cost/Share $418.79 Unrealized @ Report Date +3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.702M Shares 35,529 Share Price $104.20 Est. Cost/Share $86.05 Unrealized @ Report Date +21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.695M Shares 30,142 Share Price $122.60 * Est. Cost/Share $80.95 Unrealized @ Report Date +25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.678M Shares 115,637 Share Price $31.81 Est. Cost/Share $40.37 Unrealized @ Report Date -22.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $3.651M Shares 59,021 Share Price $61.86 * Est. Cost/Share $33.90 Unrealized @ Report Date +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.646M Shares 69,086 Share Price $52.78 * Est. Cost/Share $55.04 Unrealized @ Report Date -13.6%
JBL JABIL INC 0.0%
Value $3.63M Shares 16,646 Share Price $218.10 * Est. Cost/Share $106.08 Unrealized @ Report Date +52.7%
TX TERNIUM SA 0.0%
Value $3.619M Shares 120,229 Share Price $30.10 Est. Cost/Share $37.09 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.608M Shares 87,715 Share Price $41.13 * Est. Cost/Share $29.81 Unrealized @ Report Date +22.6%
PRDO PERDOCEO ED CORP 0.0%
Value $3.578M Shares 109,445 Share Price $32.69 * Est. Cost/Share $18.53 Unrealized @ Report Date +57.9%
TDC TERADATA CORP DEL 0.0%
Value $3.577M Shares 160,351 Share Price $22.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -40.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.572M Shares 151,882 Share Price $23.52 * Est. Cost/Share $17.72 Unrealized @ Report Date +16.2%
PD PAGERDUTY INC 0.0%
Value $3.555M Shares 232,685 Share Price $15.28 Est. Cost/Share $17.79 Unrealized @ Report Date -12.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.479M Shares 21,436 Share Price $162.30 * Est. Cost/Share $183.43 Unrealized @ Report Date -13.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.477M Shares 178,394 Share Price $19.49 Est. Cost/Share $16.50 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.414M Shares 241,477 Share Price $14.14 * Est. Cost/Share $12.15 Unrealized @ Report Date +5.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.404M Shares 594,648 Share Price $5.72 * Est. Cost/Share $9.75 Unrealized @ Report Date -44.4%
CVNA CARVANA CO 0.0%
Value $3.385M Shares 10,045 Share Price $336.96 * Est. Cost/Share $238.68 Unrealized @ Report Date +14.9%
J JACOBS SOLUTIONS INC 0.0%
Value $3.354M Shares 25,515 Share Price $131.45 * Est. Cost/Share $115.47 Unrealized @ Report Date +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.351M Shares 14,270 Share Price $234.84 * Est. Cost/Share $269.24 Unrealized @ Report Date -16.1%
FUTU FUTU HLDGS LTD 0.0%
Value $3.335M Shares 26,986 Share Price $123.59 Est. Cost/Share $114.36 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.304M Shares 63,040 Share Price $52.41 * Est. Cost/Share $59.43 Unrealized @ Report Date -26.9%
PATH UIPATH INC 0.0%
Value $3.299M Shares 257,705 Share Price $12.80 * Est. Cost/Share $13.30 Unrealized @ Report Date -9.8%
EQT EQT CORP 0.0%
Value $3.296M Shares 56,509 Share Price $58.32 * Est. Cost/Share $30.57 Unrealized @ Report Date +75.2%
— ANSYS INC 0.0%
Value $3.295M Shares 9,382 Share Price $351.22 Est. Cost/Share $322.47 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $3.288M Shares 72,494 Share Price $45.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.258M Shares 40,320 Share Price $80.80 * Est. Cost/Share $158.25 Unrealized @ Report Date -59.8%
SKE SKEENA RES LTD NEW 0.0%
Value $3.224M Shares 202,542 Share Price $15.92 * Est. Cost/Share $9.09 Unrealized @ Report Date +38.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.196M Shares 21,676 Share Price $147.44 * Est. Cost/Share $128.75 Unrealized @ Report Date +9.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.193M Shares 121,731 Share Price $26.23 * Est. Cost/Share $25.09 Unrealized @ Report Date +0.5%
IDV ISHARES TR 0.0%
Value $3.191M Shares 92,477 Share Price $34.51 Est. Cost/Share $28.65 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.176M Shares 11,113 Share Price $285.76 * Est. Cost/Share $253.21 Unrealized @ Report Date -3.1%
SLSR SOLARIS RES INC 0.0%
Value $3.175M Shares 692,357 Share Price $4.59 * Est. Cost/Share $3.49 Unrealized @ Report Date +16.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.148M Shares 154,553 Share Price $20.37 * Est. Cost/Share $15.75 Unrealized @ Report Date +23.6%
DTE DTE ENERGY CO 0.0%
Value $3.13M Shares 23,630 Share Price $132.46 Est. Cost/Share $105.12 Unrealized @ Report Date +24.9%
NUE NUCOR CORP 0.0%
Value $3.12M Shares 24,082 Share Price $129.54 * Est. Cost/Share $110.56 Unrealized @ Report Date +4.5%
R RYDER SYS INC 0.0%
Value $3.116M Shares 19,596 Share Price $159.00 * Est. Cost/Share $134.45 Unrealized @ Report Date +9.3%
NOV NOV INC 0.0%
Value $3.062M Shares 246,300 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $3.057M Shares 29,808 Share Price $102.57 * Est. Cost/Share $60.85 Unrealized @ Report Date +51.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.056M Shares 28,967 Share Price $105.50 Est. Cost/Share $62.33 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.035M Shares 19,695 Share Price $154.11 Est. Cost/Share $118.34 Unrealized @ Report Date +29.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.017M Shares 37,984 Share Price $79.43 * Est. Cost/Share $63.58 Unrealized @ Report Date +17.7%
KBR KBR INC 0.0%
Value $2.964M Shares 61,821 Share Price $47.94 * Est. Cost/Share $63.13 Unrealized @ Report Date -18.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.959M Shares 9,075 Share Price $326.09 * Est. Cost/Share $167.07 Unrealized @ Report Date +65.6%
NSP INSPERITY INC 0.0%
Value $2.916M Shares 48,505 Share Price $60.12 * Est. Cost/Share $95.24 Unrealized @ Report Date -29.2%
XYZ BLOCK INC 0.0%
Value $2.904M Shares 42,744 Share Price $67.93 * Est. Cost/Share $70.41 Unrealized @ Report Date -17.4%
TTD THE TRADE DESK INC 0.0%
Value $2.895M Shares 40,211 Share Price $71.99 * Est. Cost/Share $93.34 Unrealized @ Report Date -31.6%
FFIV F5 INC 0.0%
Value $2.888M Shares 9,813 Share Price $294.32 * Est. Cost/Share $217.82 Unrealized @ Report Date +26.8%
TER TERADYNE INC 0.0%
Value $2.877M Shares 31,997 Share Price $89.92 * Est. Cost/Share $112.19 Unrealized @ Report Date -29.0%
AEE AMEREN CORP 0.0%
Value $2.875M Shares 29,940 Share Price $96.04 Est. Cost/Share $77.28 Unrealized @ Report Date +23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.873M Shares 61,357 Share Price $46.83 Est. Cost/Share $43.14 Unrealized @ Report Date +6.6%
L LOEWS CORP 0.0%
Value $2.871M Shares 31,325 Share Price $91.66 * Est. Cost/Share $79.37 Unrealized @ Report Date +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.869M Shares 2,442 Share Price $1174.72 * Est. Cost/Share $1304.67 Unrealized @ Report Date -14.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.858M Shares 16,288 Share Price $175.47 Est. Cost/Share $181.11 Unrealized @ Report Date -4.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.849M Shares 284,647 Share Price $10.01 Est. Cost/Share $11.50 Unrealized @ Report Date -12.6%
STE STERIS PLC 0.0%
Value $2.836M Shares 11,804 Share Price $240.22 * Est. Cost/Share $210.09 Unrealized @ Report Date +10.3%
— KELLANOVA 0.0%
Value $2.828M Shares 35,561 Share Price $79.53 Est. Cost/Share $63.72 Unrealized @ Report Date +25.8%
KEY KEYCORP 0.0%
Value $2.821M Shares 161,959 Share Price $17.42 * Est. Cost/Share $10.52 Unrealized @ Report Date +43.1%
DDOG DATADOG INC 0.0%
Value $2.819M Shares 20,989 Share Price $134.33 * Est. Cost/Share $130.50 Unrealized @ Report Date -15.2%
VNET VNET GROUP INC 0.0%
Value $2.806M Shares 406,703 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.806M Shares 20,420 Share Price $137.40 Est. Cost/Share $103.89 Unrealized @ Report Date +31.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.797M Shares 86,112 Share Price $32.48 Est. Cost/Share $32.07 Unrealized @ Report Date +0.8%
CLX CLOROX CO DEL 0.0%
Value $2.795M Shares 23,278 Share Price $120.07 * Est. Cost/Share $143.99 Unrealized @ Report Date -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.791M Shares 12,805 Share Price $217.97 * Est. Cost/Share $130.90 Unrealized @ Report Date +56.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.735M Shares 27,900 Share Price $98.02 * Est. Cost/Share $101.88 Unrealized @ Report Date -1.0%
VLTO VERALTO CORP 0.0%
Value $2.721M Shares 26,957 Share Price $100.95 * Est. Cost/Share $84.18 Unrealized @ Report Date +14.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.72M Shares 64,748 Share Price $42.01 * Est. Cost/Share $44.48 Unrealized @ Report Date -7.5%
HUBS HUBSPOT INC 0.0%
Value $2.695M Shares 4,842 Share Price $556.63 * Est. Cost/Share $541.61 Unrealized @ Report Date +8.1%
PODD INSULET CORP 0.0%
Value $2.671M Shares 8,500 Share Price $314.18 * Est. Cost/Share $246.44 Unrealized @ Report Date +17.1%
AMRZ AMRIZE LTD 0.0%
Value $2.653M Shares 53,165 Share Price $49.91 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $2.652M Shares 281,769 Share Price $9.41 Est. Cost/Share $7.72 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.649M Shares 72,096 Share Price $36.74 Est. Cost/Share $27.42 Unrealized @ Report Date +33.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.625M Shares 9,264 Share Price $283.40 * Est. Cost/Share $238.43 Unrealized @ Report Date +14.5%
HAL HALLIBURTON CO 0.0%
Value $2.608M Shares 127,955 Share Price $20.38 Est. Cost/Share $31.32 Unrealized @ Report Date -34.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.608M Shares 26,174 Share Price $99.63 * Est. Cost/Share $87.22 Unrealized @ Report Date +3.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.591M Shares 21,887 Share Price $118.36 * Est. Cost/Share $200.98 Unrealized @ Report Date -37.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.57M Shares 15,734 Share Price $163.37 * Est. Cost/Share $160.27 Unrealized @ Report Date -2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.569M Shares 32,260 Share Price $79.63 * Est. Cost/Share $42.97 Unrealized @ Report Date +71.4%
BRO BROWN & BROWN INC 0.0%
Value $2.552M Shares 23,016 Share Price $110.87 Est. Cost/Share $81.31 Unrealized @ Report Date +37.6%
CRWV COREWEAVE INC 0.0%
Value $2.541M Shares 15,585 Share Price $163.06 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.522M Shares 44,996 Share Price $56.06 Est. Cost/Share $52.58 Unrealized @ Report Date +4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.507M Shares 44,685 Share Price $56.10 * Est. Cost/Share $42.73 Unrealized @ Report Date +18.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.494M Shares 84,184 Share Price $29.62 * Est. Cost/Share $28.76 Unrealized @ Report Date +11.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.493M Shares 33,508 Share Price $74.39 * Est. Cost/Share $72.39 Unrealized @ Report Date -0.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.487M Shares 168,224 Share Price $14.79 Est. Cost/Share $13.27 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.484M Shares 31,875 Share Price $77.94 * Est. Cost/Share $64.50 Unrealized @ Report Date +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.484M Shares 4,190 Share Price $592.84 * Est. Cost/Share $497.26 Unrealized @ Report Date +13.9%
PSTG PURE STORAGE INC 0.0%
Value $2.472M Shares 42,937 Share Price $57.58 * Est. Cost/Share $44.95 Unrealized @ Report Date +10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.465M Shares 44,495 Share Price $55.41 * Est. Cost/Share $46.72 Unrealized @ Report Date +1.2%
NVMI NOVA LTD 0.0%
Value $2.463M Shares 8,737 Share Price $281.95 * Est. Cost/Share $121.32 Unrealized @ Report Date +67.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.459M Shares 68,242 Share Price $36.03 * Est. Cost/Share $30.07 Unrealized @ Report Date +10.2%
CIB GRUPO CIBEST SA 0.0%
Value $2.453M Shares 53,111 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.448M Shares 50,812 Share Price $48.18 Est. Cost/Share $40.04 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.441M Shares 153,736 Share Price $15.88 * Est. Cost/Share $17.37 Unrealized @ Report Date -13.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.44M Shares 40,181 Share Price $60.73 * Est. Cost/Share $41.50 Unrealized @ Report Date +38.4%
— VERINT SYS INC 0.0%
Value $2.426M Shares 123,346 Share Price $19.67 Est. Cost/Share $22.82 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.409M Shares 42,946 Share Price $56.10 Est. Cost/Share $52.99 Unrealized @ Report Date +6.6%
BGC BGC GROUP INC 0.0%
Value $2.407M Shares 235,337 Share Price $10.23 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.4%
BSY BENTLEY SYS INC 0.0%
Value $2.403M Shares 44,516 Share Price $53.97 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.394M Shares 87,870 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $2.379M Shares 42,955 Share Price $55.39 * Est. Cost/Share $69.80 Unrealized @ Report Date -18.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.377M Shares 7,980 Share Price $297.90 * Est. Cost/Share $303.72 Unrealized @ Report Date +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.371M Shares 17,042 Share Price $139.11 Est. Cost/Share $135.03 Unrealized @ Report Date +4.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.367M Shares 129,904 Share Price $18.22 Est. Cost/Share $10.60 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.364M Shares 15,627 Share Price $151.28 * Est. Cost/Share $123.37 Unrealized @ Report Date +11.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.363M Shares 18,456 Share Price $128.01 Est. Cost/Share $101.62 Unrealized @ Report Date +24.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.347M Shares 20,112 Share Price $116.69 Est. Cost/Share $112.18 Unrealized @ Report Date +2.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.347M Shares 41,083 Share Price $57.12 * Est. Cost/Share $49.63 Unrealized @ Report Date +0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.34M Shares 53,789 Share Price $43.51 * Est. Cost/Share $42.25 Unrealized @ Report Date -9.0%
CPAY CORPAY INC 0.0%
Value $2.326M Shares 7,011 Share Price $331.82 Est. Cost/Share $298.79 Unrealized @ Report Date +9.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.291M Shares 74,861 Share Price $30.60 Est. Cost/Share $26.83 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.267M Shares 12,496 Share Price $181.45 * Est. Cost/Share $130.55 Unrealized @ Report Date +12.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.255M Shares 218,298 Share Price $10.33 Est. Cost/Share $8.76 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.249M Shares 26,490 Share Price $84.91 * Est. Cost/Share $92.52 Unrealized @ Report Date -21.9%
CDW CDW CORP 0.0%
Value $2.248M Shares 12,587 Share Price $178.59 * Est. Cost/Share $160.12 Unrealized @ Report Date +5.0%
CHE CHEMED CORP NEW 0.0%
Value $2.239M Shares 4,598 Share Price $486.93 * Est. Cost/Share $558.79 Unrealized @ Report Date +1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.232M Shares 57,460 Share Price $38.84 * Est. Cost/Share $37.86 Unrealized @ Report Date -6.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2.226M Shares 104,327 Share Price $21.34 * Est. Cost/Share $20.19 Unrealized @ Report Date +2.5%
GGG GRACO INC 0.0%
Value $2.221M Shares 25,831 Share Price $85.97 * Est. Cost/Share $79.93 Unrealized @ Report Date +2.6%
INMD INMODE LTD 0.0%
Value $2.218M Shares 153,612 Share Price $14.44 Est. Cost/Share $17.48 Unrealized @ Report Date -16.1%
GPC GENUINE PARTS CO 0.0%
Value $2.216M Shares 18,270 Share Price $121.31 * Est. Cost/Share $112.00 Unrealized @ Report Date +5.2%
FMC FMC CORP 0.0%
Value $2.191M Shares 52,473 Share Price $41.75 * Est. Cost/Share $62.89 Unrealized @ Report Date -39.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.186M Shares 11,600 Share Price $188.45 Est. Cost/Share $134.29 Unrealized @ Report Date +38.3%
EBND SPDR SERIES TRUST 0.0%
Value $2.178M Shares 101,793 Share Price $21.40 Est. Cost/Share $21.13 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.167M Shares 17,031 Share Price $127.23 * Est. Cost/Share $52.10 Unrealized @ Report Date +126.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.151M Shares 24,692 Share Price $87.10 * Est. Cost/Share $82.98 Unrealized @ Report Date +2.5%
DOMO DOMO INC 0.0%
Value $2.144M Shares 153,437 Share Price $13.97 * Est. Cost/Share $9.79 Unrealized @ Report Date +2.8%
STKL SUNOPTA INC 0.0%
Value $2.131M Shares 368,472 Share Price $5.78 * Est. Cost/Share $4.91 Unrealized @ Report Date +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.122M Shares 25,610 Share Price $82.85 * Est. Cost/Share $75.83 Unrealized @ Report Date +0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.116M Shares 43,171 Share Price $49.01 * Est. Cost/Share $36.87 Unrealized @ Report Date +4.5%
TRMB TRIMBLE INC 0.0%
Value $2.104M Shares 27,694 Share Price $75.98 * Est. Cost/Share $61.50 Unrealized @ Report Date +9.2%
DVA DAVITA INC 0.0%
Value $2.1M Shares 14,744 Share Price $142.45 Est. Cost/Share $141.18 Unrealized @ Report Date +0.4%
NOK NOKIA CORP 0.0%
Value $2.099M Shares 405,133 Share Price $5.18 Est. Cost/Share $5.05 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.096M Shares 84,404 Share Price $24.83 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.3%
HUBB HUBBELL INC 0.0%
Value $2.094M Shares 5,126 Share Price $408.41 * Est. Cost/Share $274.84 Unrealized @ Report Date +33.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.091M Shares 10,543 Share Price $198.36 Est. Cost/Share $161.76 Unrealized @ Report Date +20.7%
CMS CMS ENERGY CORP 0.0%
Value $2.088M Shares 30,141 Share Price $69.28 Est. Cost/Share $54.60 Unrealized @ Report Date +28.1%
DY DYCOM INDS INC 0.0%
Value $2.087M Shares 8,540 Share Price $244.39 * Est. Cost/Share $173.11 Unrealized @ Report Date +13.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.087M Shares 32,597 Share Price $64.02 * Est. Cost/Share $52.01 Unrealized @ Report Date +3.0%
NTRA NATERA INC 0.0%
Value $2.081M Shares 12,316 Share Price $168.94 * Est. Cost/Share $141.21 Unrealized @ Report Date +10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.08M Shares 13,184 Share Price $157.76 * Est. Cost/Share $118.55 Unrealized @ Report Date +23.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.06M Shares 38,175 Share Price $53.95 Est. Cost/Share $53.95 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.059M Shares 93,593 Share Price $22.00 Est. Cost/Share $17.95 Unrealized @ Report Date +22.2%
KN KNOWLES CORP 0.0%
Value $2.056M Shares 116,659 Share Price $17.62 * Est. Cost/Share $16.41 Unrealized @ Report Date -1.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.055M Shares 229,137 Share Price $8.97 * Est. Cost/Share $8.67 Unrealized @ Report Date -8.0%
AVT AVNET INC 0.0%
Value $2.047M Shares 38,561 Share Price $53.08 * Est. Cost/Share $46.08 Unrealized @ Report Date +5.8%
XPEV XPENG INC 0.0%
Value $2.047M Shares 114,473 Share Price $17.88 Est. Cost/Share $20.72 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.038M Shares 16,385 Share Price $124.36 * Est. Cost/Share $97.80 Unrealized @ Report Date +8.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.036M Shares 57,345 Share Price $35.50 * Est. Cost/Share $29.46 Unrealized @ Report Date +3.3%
CPNG COUPANG INC 0.0%
Value $2.005M Shares 66,915 Share Price $29.96 * Est. Cost/Share $18.75 Unrealized @ Report Date +36.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.984M Shares 19,251 Share Price $103.07 * Est. Cost/Share $144.63 Unrealized @ Report Date -23.4%
AIZ ASSURANT INC 0.0%
Value $1.964M Shares 9,946 Share Price $197.49 Est. Cost/Share $194.23 Unrealized @ Report Date +0.1%
DOW DOW INC 0.0%
Value $1.956M Shares 73,882 Share Price $26.48 * Est. Cost/Share $42.00 Unrealized @ Report Date -33.8%
PNR PENTAIR PLC 0.0%
Value $1.948M Shares 18,980 Share Price $102.66 * Est. Cost/Share $93.29 Unrealized @ Report Date -0.4%
Z ZILLOW GROUP INC 0.0%
Value $1.938M Shares 27,671 Share Price $70.05 * Est. Cost/Share $69.32 Unrealized @ Report Date -2.8%
OKTA OKTA INC 0.0%
Value $1.937M Shares 19,375 Share Price $99.97 * Est. Cost/Share $93.46 Unrealized @ Report Date +14.3%
— STEELCASE INC 0.0%
Value $1.907M Shares 182,824 Share Price $10.43 Est. Cost/Share $10.86 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.906M Shares 82,816 Share Price $23.01 * Est. Cost/Share $12.73 Unrealized @ Report Date +34.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.904M Shares 173,590 Share Price $10.97 * Est. Cost/Share $6.77 Unrealized @ Report Date +25.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.896M Shares 16,823 Share Price $112.69 Est. Cost/Share $118.50 Unrealized @ Report Date -5.4%
EE EXCELERATE ENERGY INC 0.0%
Value $1.893M Shares 64,551 Share Price $29.32 * Est. Cost/Share $21.65 Unrealized @ Report Date +28.6%
CAMT CAMTEK LTD 0.0%
Value $1.888M Shares 21,972 Share Price $85.93 * Est. Cost/Share $66.43 Unrealized @ Report Date +1.5%
UGI UGI CORP NEW 0.0%
Value $1.883M Shares 51,690 Share Price $36.42 * Est. Cost/Share $28.02 Unrealized @ Report Date +22.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.876M Shares 101,737 Share Price $18.44 Est. Cost/Share $17.82 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.868M Shares 48,205 Share Price $38.76 * Est. Cost/Share $25.00 Unrealized @ Report Date +23.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.863M Shares 4,968 Share Price $374.97 * Est. Cost/Share $254.35 Unrealized @ Report Date +37.7%
UIS UNISYS CORP 0.0%
Value $1.863M Shares 411,191 Share Price $4.53 Est. Cost/Share $5.11 Unrealized @ Report Date -12.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.86M Shares 45,791 Share Price $40.63 Est. Cost/Share $40.79 Unrealized @ Report Date -0.7%
SSRM SSR MINING IN 0.0%
Value $1.846M Shares 144,644 Share Price $12.76 * Est. Cost/Share $14.43 Unrealized @ Report Date -21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.84M Shares 8,410 Share Price $218.80 * Est. Cost/Share $333.05 Unrealized @ Report Date -35.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.838M Shares 156,500 Share Price $11.74 Est. Cost/Share $38.06 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.837M Shares 53,605 Share Price $34.27 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.6%
BB BLACKBERRY LTD 0.0%
Value $1.829M Shares 397,592 Share Price $4.60 * Est. Cost/Share $5.42 Unrealized @ Report Date -30.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.826M Shares 49,770 Share Price $36.69 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $1.826M Shares 35,028 Share Price $52.13 Est. Cost/Share $53.37 Unrealized @ Report Date -2.2%
FLS FLOWSERVE CORP 0.0%
Value $1.825M Shares 34,852 Share Price $52.35 * Est. Cost/Share $54.60 Unrealized @ Report Date -14.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.824M Shares 35,333 Share Price $51.61 * Est. Cost/Share $46.50 Unrealized @ Report Date -1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.823M Shares 31,035 Share Price $58.74 * Est. Cost/Share $52.44 Unrealized @ Report Date -3.4%
OPLN OPENLANE INC 0.0%
Value $1.816M Shares 74,279 Share Price $24.45 * Est. Cost/Share $20.71 Unrealized @ Report Date +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.81M Shares 24,615 Share Price $73.55 Est. Cost/Share $106.05 Unrealized @ Report Date -30.0%
BAX BAXTER INTL INC 0.0%
Value $1.806M Shares 59,646 Share Price $30.28 Est. Cost/Share $49.38 Unrealized @ Report Date -39.3%
APEI AMERICAN PUB ED INC 0.0%
Value $1.755M Shares 57,629 Share Price $30.46 * Est. Cost/Share $20.01 Unrealized @ Report Date +32.1%
— SAPIENS INTL CORP N V 0.0%
Value $1.753M Shares 59,934 Share Price $29.25 Est. Cost/Share $29.48 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.752M Shares 41,892 Share Price $41.81 * Est. Cost/Share $44.62 Unrealized @ Report Date -16.3%
LII LENNOX INTL INC 0.0%
Value $1.751M Shares 3,055 Share Price $573.24 * Est. Cost/Share $499.67 Unrealized @ Report Date +11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.744M Shares 85,206 Share Price $20.47 * Est. Cost/Share $27.15 Unrealized @ Report Date -17.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.743M Shares 250,763 Share Price $6.95 * Est. Cost/Share $7.06 Unrealized @ Report Date -20.0%
EME EMCOR GROUP INC 0.0%
Value $1.718M Shares 3,211 Share Price $534.89 * Est. Cost/Share $263.92 Unrealized @ Report Date +67.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.711M Shares 3,798 Share Price $450.60 * Est. Cost/Share $402.57 Unrealized @ Report Date +15.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.707M Shares 246,002 Share Price $6.94 * Est. Cost/Share $7.31 Unrealized @ Report Date -11.2%
OOMA OOMA INC 0.0%
Value $1.704M Shares 132,095 Share Price $12.90 Est. Cost/Share $12.86 Unrealized @ Report Date -1.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.7M Shares 102,082 Share Price $16.65 * Est. Cost/Share $14.39 Unrealized @ Report Date +4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.695M Shares 99,945 Share Price $16.96 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.8%
— AMCOR PLC 0.0%
Value $1.694M Shares 184,346 Share Price $9.19 Est. Cost/Share $9.47 Unrealized @ Report Date -3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.694M Shares 33,663 Share Price $50.31 * Est. Cost/Share $65.85 Unrealized @ Report Date -29.5%
HCKT HACKETT GROUP INC 0.0%
Value $1.692M Shares 66,557 Share Price $25.42 Est. Cost/Share $26.86 Unrealized @ Report Date -5.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.688M Shares 77,410 Share Price $21.81 Est. Cost/Share $23.97 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.681M Shares 37,964 Share Price $44.28 * Est. Cost/Share $36.43 Unrealized @ Report Date +10.7%
SABR SABRE CORP 0.0%
Value $1.677M Shares 530,581 Share Price $3.16 * Est. Cost/Share $3.61 Unrealized @ Report Date -29.0%
RS RELIANCE INC 0.0%
Value $1.676M Shares 5,339 Share Price $313.90 * Est. Cost/Share $247.52 Unrealized @ Report Date +19.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.674M Shares 27,264 Share Price $61.39 * Est. Cost/Share $58.33 Unrealized @ Report Date -0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.671M Shares 119,370 Share Price $14.00 * Est. Cost/Share $11.14 Unrealized @ Report Date +44.5%
INGR INGREDION INC 0.0%
Value $1.667M Shares 12,295 Share Price $135.62 Est. Cost/Share $106.90 Unrealized @ Report Date +26.3%
EVER EVERQUOTE INC 0.0%
Value $1.665M Shares 68,867 Share Price $24.18 * Est. Cost/Share $25.05 Unrealized @ Report Date -5.4%
LZ LEGALZOOM COM INC 0.0%
Value $1.656M Shares 185,869 Share Price $8.91 * Est. Cost/Share $8.10 Unrealized @ Report Date +3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.652M Shares 164,065 Share Price $10.07 * Est. Cost/Share $10.08 Unrealized @ Report Date -4.1%
YEXT YEXT INC 0.0%
Value $1.638M Shares 192,651 Share Price $8.50 * Est. Cost/Share $6.24 Unrealized @ Report Date +12.4%
HNI HNI CORP 0.0%
Value $1.637M Shares 33,295 Share Price $49.18 * Est. Cost/Share $45.67 Unrealized @ Report Date -0.9%
ACMR ACM RESH INC 0.0%
Value $1.632M Shares 62,994 Share Price $25.90 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.63M Shares 55,526 Share Price $29.35 * Est. Cost/Share $36.67 Unrealized @ Report Date -25.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.629M Shares 86,789 Share Price $18.77 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $1.621M Shares 99,940 Share Price $16.22 * Est. Cost/Share $16.14 Unrealized @ Report Date -3.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.613M Shares 14,024 Share Price $115.04 * Est. Cost/Share $92.62 Unrealized @ Report Date +20.1%
FRSH FRESHWORKS INC 0.0%
Value $1.607M Shares 107,779 Share Price $14.91 * Est. Cost/Share $15.24 Unrealized @ Report Date -5.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.607M Shares 25,233 Share Price $63.67 * Est. Cost/Share $57.58 Unrealized @ Report Date +2.4%
AVO MISSION PRODUCE INC 0.0%
Value $1.598M Shares 136,363 Share Price $11.72 * Est. Cost/Share $12.01 Unrealized @ Report Date -9.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.595M Shares 75,903 Share Price $21.02 * Est. Cost/Share $17.81 Unrealized @ Report Date +12.7%
DOCU DOCUSIGN INC 0.0%
Value $1.59M Shares 20,415 Share Price $77.89 * Est. Cost/Share $76.14 Unrealized @ Report Date +6.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.581M Shares 19,986 Share Price $79.12 * Est. Cost/Share $76.38 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $1.581M Shares 13,941 Share Price $113.41 * Est. Cost/Share $90.66 Unrealized @ Report Date +15.7%
— THE ODP CORP 0.0%
Value $1.58M Shares 87,160 Share Price $18.13 Est. Cost/Share $16.60 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.573M Shares 88,222 Share Price $17.83 Est. Cost/Share $17.23 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.57M Shares 134,553 Share Price $11.67 * Est. Cost/Share $10.78 Unrealized @ Report Date -8.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.566M Shares 9,461 Share Price $165.54 * Est. Cost/Share $171.26 Unrealized @ Report Date -13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.566M Shares 25,889 Share Price $60.47 Est. Cost/Share $50.08 Unrealized @ Report Date +20.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.552M Shares 1,469 Share Price $1056.39 * Est. Cost/Share $302.33 Unrealized @ Report Date +34.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.548M Shares 296,058 Share Price $5.23 * Est. Cost/Share $4.60 Unrealized @ Report Date +10.6%
KMT KENNAMETAL INC 0.0%
Value $1.535M Shares 66,853 Share Price $22.96 * Est. Cost/Share $22.11 Unrealized @ Report Date -8.3%
SUI SUN CMNTYS INC 0.0%
Value $1.533M Shares 12,122 Share Price $126.49 Est. Cost/Share $131.47 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.529M Shares 86,204 Share Price $17.74 Est. Cost/Share $20.09 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.529M Shares 27,276 Share Price $56.04 * Est. Cost/Share $44.79 Unrealized @ Report Date +17.2%
ARAY ACCURAY INC 0.0%
Value $1.528M Shares 1,115,561 Share Price $1.37 * Est. Cost/Share $1.86 Unrealized @ Report Date -20.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.527M Shares 21,229 Share Price $71.94 Est. Cost/Share $68.17 Unrealized @ Report Date +5.5%
OGE OGE ENERGY CORP 0.0%
Value $1.527M Shares 34,409 Share Price $44.38 Est. Cost/Share $39.01 Unrealized @ Report Date +13.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.526M Shares 122,000 Share Price $12.51 Est. Cost/Share $11.53 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.526M Shares 14,695 Share Price $103.82 * Est. Cost/Share $88.31 Unrealized @ Report Date +12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.515M Shares 86,530 Share Price $17.51 * Est. Cost/Share $20.38 Unrealized @ Report Date -16.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.51M Shares 186,608 Share Price $8.09 * Est. Cost/Share $7.92 Unrealized @ Report Date -4.8%
CALX CALIX INC 0.0%
Value $1.503M Shares 28,261 Share Price $53.19 * Est. Cost/Share $35.01 Unrealized @ Report Date +22.2%
CARG CARGURUS INC 0.0%
Value $1.502M Shares 44,889 Share Price $33.47 * Est. Cost/Share $30.01 Unrealized @ Report Date +0.4%
AL AIR LEASE CORP 0.0%
Value $1.502M Shares 25,686 Share Price $58.49 * Est. Cost/Share $43.09 Unrealized @ Report Date +19.6%
CPA COPA HOLDINGS SA 0.0%
Value $1.496M Shares 13,600 Share Price $109.97 * Est. Cost/Share $88.59 Unrealized @ Report Date +7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.488M Shares 30,066 Share Price $49.48 Est. Cost/Share $50.33 Unrealized @ Report Date -3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.474M Shares 6,260 Share Price $235.45 * Est. Cost/Share $186.80 Unrealized @ Report Date +15.0%
WIX WIX COM LTD 0.0%
Value $1.466M Shares 9,252 Share Price $158.46 Est. Cost/Share $161.01 Unrealized @ Report Date +0.0%
AMBA AMBARELLA INC 0.0%
Value $1.465M Shares 22,170 Share Price $66.06 * Est. Cost/Share $54.00 Unrealized @ Report Date -1.8%
ARGX ARGENX SE 0.0%
Value $1.463M Shares 2,654 Share Price $551.22 Est. Cost/Share $499.34 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $1.458M Shares 207,374 Share Price $7.03 Est. Cost/Share $8.08 Unrealized @ Report Date -14.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.457M Shares 169,603 Share Price $8.59 Est. Cost/Share $9.32 Unrealized @ Report Date -7.0%
REAL THE REALREAL INC 0.0%
Value $1.454M Shares 303,484 Share Price $4.79 * Est. Cost/Share $5.92 Unrealized @ Report Date -7.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.445M Shares 165,917 Share Price $8.71 * Est. Cost/Share $9.02 Unrealized @ Report Date -19.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.444M Shares 26,150 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.442M Shares 82,140 Share Price $17.56 * Est. Cost/Share $15.76 Unrealized @ Report Date +8.9%
SKYW SKYWEST INC 0.0%
Value $1.441M Shares 13,992 Share Price $102.97 * Est. Cost/Share $88.99 Unrealized @ Report Date +6.8%
— PENGUIN SOLUTIONS INC 0.0%
Value $1.438M Shares 72,579 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $1.436M Shares 109,999 Share Price $13.06 * Est. Cost/Share $13.82 Unrealized @ Report Date +12.8%
PLAB PHOTRONICS INC 0.0%
Value $1.436M Shares 76,247 Share Price $18.83 Est. Cost/Share $22.66 Unrealized @ Report Date -17.4%
LAZ LAZARD INC 0.0%
Value $1.43M Shares 29,826 Share Price $47.96 * Est. Cost/Share $44.39 Unrealized @ Report Date -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.43M Shares 9,957 Share Price $143.60 * Est. Cost/Share $149.93 Unrealized @ Report Date -8.4%
WPC WP CAREY INC 0.0%
Value $1.424M Shares 22,822 Share Price $62.38 Est. Cost/Share $62.35 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.422M Shares 329,242 Share Price $4.32 Est. Cost/Share $5.23 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.421M Shares 90,746 Share Price $15.66 Est. Cost/Share $16.82 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.419M Shares 33,079 Share Price $42.89 * Est. Cost/Share $39.46 Unrealized @ Report Date -9.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.417M Shares 34,920 Share Price $40.58 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.416M Shares 212,293 Share Price $6.67 * Est. Cost/Share $9.45 Unrealized @ Report Date -45.6%
UPWK UPWORK INC 0.0%
Value $1.398M Shares 104,024 Share Price $13.44 * Est. Cost/Share $15.23 Unrealized @ Report Date -5.8%
CRON CRONOS GROUP INC 0.0%
Value $1.397M Shares 728,257 Share Price $1.92 Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $1.397M Shares 19,370 Share Price $72.10 * Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $1.396M Shares 86,683 Share Price $16.10 Est. Cost/Share $17.06 Unrealized @ Report Date -6.0%
CBAN COLONY BANKCORP INC 0.0%
Value $1.395M Shares 84,688 Share Price $16.47 * Est. Cost/Share $15.85 Unrealized @ Report Date -4.7%
IVZ INVESCO LTD 0.0%
Value $1.378M Shares 87,406 Share Price $15.77 * Est. Cost/Share $16.64 Unrealized @ Report Date -15.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.377M Shares 18,161 Share Price $75.84 * Est. Cost/Share $60.64 Unrealized @ Report Date +16.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.377M Shares 34,081 Share Price $40.40 * Est. Cost/Share $70.57 Unrealized @ Report Date -38.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.375M Shares 59,666 Share Price $23.05 * Est. Cost/Share $16.27 Unrealized @ Report Date +23.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.372M Shares 26,741 Share Price $51.30 * Est. Cost/Share $51.79 Unrealized @ Report Date +3.4%
WSO WATSCO INC 0.0%
Value $1.368M Shares 3,098 Share Price $441.62 * Est. Cost/Share $418.73 Unrealized @ Report Date +10.8%
INSM INSMED INC 0.0%
Value $1.367M Shares 13,581 Share Price $100.64 * Est. Cost/Share $42.18 Unrealized @ Report Date +81.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.364M Shares 53,734 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.363M Shares 3,324 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $1.356M Shares 128,851 Share Price $10.52 Est. Cost/Share $11.96 Unrealized @ Report Date -13.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.355M Shares 134,820 Share Price $10.05 * Est. Cost/Share $4.41 Unrealized @ Report Date +136.0%
CHGG CHEGG INC 0.0%
Value $1.354M Shares 1,118,979 Share Price $1.21 * Est. Cost/Share $0.99 Unrealized @ Report Date -6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.354M Shares 88,136 Share Price $15.36 * Est. Cost/Share $15.13 Unrealized @ Report Date -6.3%
EB EVENTBRITE INC 0.0%
Value $1.348M Shares 512,394 Share Price $2.63 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.343M Shares 3,300 Share Price $406.88 Est. Cost/Share $189.95 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.334M Shares 5,735 Share Price $232.64 * Est. Cost/Share $265.41 Unrealized @ Report Date -10.4%
ICLR ICON PLC 0.0%
Value $1.328M Shares 9,127 Share Price $145.45 * Est. Cost/Share $179.06 Unrealized @ Report Date -20.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.328M Shares 80,019 Share Price $16.59 * Est. Cost/Share $15.09 Unrealized @ Report Date +4.2%
OPTU ALTICE USA INC 0.0%
Value $1.32M Shares 616,761 Share Price $2.14 * Est. Cost/Share $2.37 Unrealized @ Report Date -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.306M Shares 12,543 Share Price $104.13 * Est. Cost/Share $140.81 Unrealized @ Report Date -22.3%
CSL CARLISLE COS INC 0.0%
Value $1.304M Shares 3,491 Share Price $373.40 Est. Cost/Share $308.09 Unrealized @ Report Date +19.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.3M Shares 29,322 Share Price $44.32 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.1%
KMPR KEMPER CORP 0.0%
Value $1.288M Shares 19,962 Share Price $64.54 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $1.287M Shares 8,933 Share Price $144.12 * Est. Cost/Share $131.35 Unrealized @ Report Date +3.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.284M Shares 26,286 Share Price $48.84 * Est. Cost/Share $39.81 Unrealized @ Report Date +19.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 74,165 Share Price $17.31 * Est. Cost/Share $29.40 Unrealized @ Report Date -37.0%
PRI PRIMERICA INC 0.0%
Value $1.28M Shares 4,676 Share Price $273.67 * Est. Cost/Share $284.92 Unrealized @ Report Date -7.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.276M Shares 246,843 Share Price $5.17 * Est. Cost/Share $7.30 Unrealized @ Report Date -18.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.263M Shares 23,091 Share Price $54.69 * Est. Cost/Share $33.20 Unrealized @ Report Date +45.4%
EXTR EXTREME NETWORKS 0.0%
Value $1.253M Shares 69,798 Share Price $17.95 * Est. Cost/Share $15.83 Unrealized @ Report Date -6.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.241M Shares 22,457 Share Price $55.27 * Est. Cost/Share $42.40 Unrealized @ Report Date +13.2%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $1.24M Shares 1,534,399 Share Price $0.81 Est. Cost/Share $0.54 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.235M Shares 47,700 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.226M Shares 28,390 Share Price $43.18 * Est. Cost/Share $32.08 Unrealized @ Report Date +13.4%
VMI VALMONT INDS INC 0.0%
Value $1.216M Shares 3,724 Share Price $326.57 * Est. Cost/Share $292.22 Unrealized @ Report Date +5.0%
AVTR AVANTOR INC 0.0%
Value $1.216M Shares 90,340 Share Price $13.46 Est. Cost/Share $21.23 Unrealized @ Report Date -35.5%
EVR EVERCORE INC 0.0%
Value $1.209M Shares 4,478 Share Price $270.02 * Est. Cost/Share $246.39 Unrealized @ Report Date -11.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.204M Shares 6,619 Share Price $181.95 * Est. Cost/Share $156.46 Unrealized @ Report Date +1.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.192M Shares 80,591 Share Price $14.79 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.19M Shares 26,551 Share Price $44.81 * Est. Cost/Share $50.66 Unrealized @ Report Date -18.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.19M Shares 277,949 Share Price $4.28 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.188M Shares 30,510 Share Price $38.95 * Est. Cost/Share $35.53 Unrealized @ Report Date -5.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.186M Shares 2,324 Share Price $510.27 * Est. Cost/Share $459.22 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.184M Shares 13,331 Share Price $88.79 * Est. Cost/Share $71.22 Unrealized @ Report Date +11.1%
CXW CORECIVIC INC 0.0%
Value $1.183M Shares 56,161 Share Price $21.07 * Est. Cost/Share $18.88 Unrealized @ Report Date +14.2%
SYNA SYNAPTICS INC 0.0%
Value $1.181M Shares 18,217 Share Price $64.82 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.178M Shares 66,152 Share Price $17.80 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $1.176M Shares 179,654 Share Price $6.55 * Est. Cost/Share $4.77 Unrealized @ Report Date +29.8%
— BERRY CORP 0.0%
Value $1.175M Shares 424,169 Share Price $2.77 Est. Cost/Share $3.38 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.172M Shares 8,522 Share Price $137.52 Est. Cost/Share $133.82 Unrealized @ Report Date +3.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.168M Shares 38,623 Share Price $30.25 * Est. Cost/Share $32.58 Unrealized @ Report Date -9.6%
SCI SERVICE CORP INTL 0.0%
Value $1.165M Shares 14,314 Share Price $81.40 * Est. Cost/Share $81.80 Unrealized @ Report Date -4.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.154M Shares 21,834 Share Price $52.85 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 53,357 Share Price $21.57 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.151M Shares 15,845 Share Price $72.63 * Est. Cost/Share $116.56 Unrealized @ Report Date -39.3%
MAIN MAIN STR CAP CORP 0.0%
Value $1.141M Shares 19,303 Share Price $59.10 * Est. Cost/Share $57.49 Unrealized @ Report Date -3.8%
SEIC SEI INVTS CO 0.0%
Value $1.134M Shares 12,623 Share Price $89.86 * Est. Cost/Share $61.91 Unrealized @ Report Date +28.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.124M Shares 18,295 Share Price $61.42 * Est. Cost/Share $38.51 Unrealized @ Report Date +50.9%
PVH PVH CORPORATION 0.0%
Value $1.117M Shares 16,277 Share Price $68.60 * Est. Cost/Share $91.20 Unrealized @ Report Date -20.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.097M Shares 14,226 Share Price $77.09 Est. Cost/Share $75.81 Unrealized @ Report Date +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.09M Shares 9,607 Share Price $113.41 Est. Cost/Share $163.09 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.088M Shares 4,850 Share Price $224.23 * Est. Cost/Share $156.88 Unrealized @ Report Date +35.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.087M Shares 10,937 Share Price $99.36 Est. Cost/Share $105.05 Unrealized @ Report Date -3.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.087M Shares 6,397 Share Price $169.87 * Est. Cost/Share $137.24 Unrealized @ Report Date +20.0%
CE CELANESE CORP DEL 0.0%
Value $1.084M Shares 19,600 Share Price $55.33 * Est. Cost/Share $97.45 Unrealized @ Report Date -48.9%
GL GLOBE LIFE INC 0.0%
Value $1.072M Shares 8,627 Share Price $124.29 * Est. Cost/Share $116.54 Unrealized @ Report Date +3.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.071M Shares 7,317 Share Price $146.40 * Est. Cost/Share $132.29 Unrealized @ Report Date +5.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.071M Shares 27,282 Share Price $39.25 * Est. Cost/Share $40.03 Unrealized @ Report Date +14.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.068M Shares 11,096 Share Price $96.26 * Est. Cost/Share $77.16 Unrealized @ Report Date +11.0%
VSAT VIASAT INC 0.0%
Value $1.065M Shares 72,950 Share Price $14.60 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.065M Shares 128,621 Share Price $8.28 * Est. Cost/Share $5.33 Unrealized @ Report Date -1.9%
ACM AECOM 0.0%
Value $1.059M Shares 9,382 Share Price $112.86 * Est. Cost/Share $84.90 Unrealized @ Report Date +21.4%
MORN MORNINGSTAR INC 0.0%
Value $1.059M Shares 3,372 Share Price $313.93 * Est. Cost/Share $336.23 Unrealized @ Report Date -12.0%
PBI PITNEY BOWES INC 0.0%
Value $1.045M Shares 95,813 Share Price $10.91 * Est. Cost/Share $7.56 Unrealized @ Report Date +24.5%
MDB MONGODB INC 0.0%
Value $1.041M Shares 4,959 Share Price $209.99 * Est. Cost/Share $314.88 Unrealized @ Report Date -41.3%
TAL TAL EDUCATION GROUP 0.0%
Value $1.04M Shares 101,794 Share Price $10.22 Est. Cost/Share $13.21 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.038M Shares 29,988 Share Price $34.60 * Est. Cost/Share $45.27 Unrealized @ Report Date -29.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.032M Shares 36,272 Share Price $28.46 * Est. Cost/Share $26.94 Unrealized @ Report Date +3.3%
DAKT DAKTRONICS INC 0.0%
Value $1.023M Shares 67,688 Share Price $15.12 * Est. Cost/Share $15.09 Unrealized @ Report Date -8.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.022M Shares 10,128 Share Price $100.93 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.02M Shares 44,336 Share Price $23.00 Est. Cost/Share $19.42 Unrealized @ Report Date +19.2%
EMBC EMBECTA CORP 0.0%
Value $1.019M Shares 105,185 Share Price $9.69 * Est. Cost/Share $15.69 Unrealized @ Report Date -30.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.013M Shares 35,722 Share Price $28.35 * Est. Cost/Share $25.38 Unrealized @ Report Date +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.007M Shares 3,505 Share Price $287.35 * Est. Cost/Share $219.89 Unrealized @ Report Date +35.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.001M Shares 10,809 Share Price $92.59 * Est. Cost/Share $47.74 Unrealized @ Report Date +22.2%
ARW ARROW ELECTRS INC 0.0%
Value $991K Shares 7,775 Share Price $127.43 * Est. Cost/Share $119.71 Unrealized @ Report Date -4.1%
MATX MATSON INC 0.0%
Value $986K Shares 8,851 Share Price $111.35 * Est. Cost/Share $77.15 Unrealized @ Report Date +40.4%
GHC GRAHAM HLDGS CO 0.0%
Value $970K Shares 1,025 Share Price $946.17 Est. Cost/Share $669.99 Unrealized @ Report Date +39.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $965K Shares 20,765 Share Price $46.49 * Est. Cost/Share $39.62 Unrealized @ Report Date -0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $965K Shares 3,492 Share Price $276.38 * Est. Cost/Share $83.72 Unrealized @ Report Date +159.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $964K Shares 15,099 Share Price $63.84 * Est. Cost/Share $54.58 Unrealized @ Report Date +11.4%
MRCY MERCURY SYS INC 0.0%
Value $961K Shares 17,849 Share Price $53.86 * Est. Cost/Share $44.35 Unrealized @ Report Date +9.8%
BF/B BROWN FORMAN CORP 0.0%
Value $955K Shares 35,478 Share Price $26.91 * Est. Cost/Share $50.41 Unrealized @ Report Date -37.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $954K Shares 106,483 Share Price $8.96 * Est. Cost/Share $7.81 Unrealized @ Report Date +19.3%
TILE INTERFACE INC 0.0%
Value $948K Shares 45,311 Share Price $20.93 * Est. Cost/Share $12.53 Unrealized @ Report Date +58.1%
ZD ZIFF DAVIS INC 0.0%
Value $943K Shares 31,164 Share Price $30.27 * Est. Cost/Share $45.42 Unrealized @ Report Date -29.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $942K Shares 3,833 Share Price $245.89 * Est. Cost/Share $180.24 Unrealized @ Report Date +24.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $941K Shares 36,853 Share Price $25.54 * Est. Cost/Share $22.17 Unrealized @ Report Date -1.6%
DNN DENISON MINES CORP 0.0%
Value $940K Shares 513,946 Share Price $1.83 * Est. Cost/Share $1.42 Unrealized @ Report Date +6.4%
TGNA TEGNA INC 0.0%
Value $938K Shares 55,976 Share Price $16.76 Est. Cost/Share $17.01 Unrealized @ Report Date -2.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $930K Shares 15,060 Share Price $61.78 Est. Cost/Share $59.16 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $927K Shares 40,088 Share Price $23.13 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $927K Shares 131,676 Share Price $7.04 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $924K Shares 36,236 Share Price $25.51 Est. Cost/Share $29.54 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $924K Shares 1,249,015 Share Price $0.74 * Est. Cost/Share $0.87 Unrealized @ Report Date -1.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $920K Shares 135,521 Share Price $6.79 Est. Cost/Share $5.24 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $918K Shares 18,414 Share Price $49.85 * Est. Cost/Share $13.16 Unrealized @ Report Date +243.4%
GDRX GOODRX HLDGS INC 0.0%
Value $917K Shares 184,047 Share Price $4.98 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $916K Shares 63,245 Share Price $14.49 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $915K Shares 16,181 Share Price $56.57 Est. Cost/Share $59.87 Unrealized @ Report Date -7.3%
WD WALKER & DUNLOP INC 0.0%
Value $914K Shares 12,962 Share Price $70.48 Est. Cost/Share $84.68 Unrealized @ Report Date -16.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $913K Shares 38,030 Share Price $24.02 Est. Cost/Share $18.43 Unrealized @ Report Date +28.8%
ERO ERO COPPER CORP 0.0%
Value $910K Shares 53,822 Share Price $16.90 * Est. Cost/Share $15.90 Unrealized @ Report Date -15.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $905K Shares 248,602 Share Price $3.64 * Est. Cost/Share $1.88 Unrealized @ Report Date +46.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $892K Shares 60,303 Share Price $14.80 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $892K Shares 188,566 Share Price $4.73 * Est. Cost/Share $5.24 Unrealized @ Report Date -6.2%
MNDY MONDAY COM LTD 0.0%
Value $892K Shares 2,835 Share Price $314.48 * Est. Cost/Share $208.73 Unrealized @ Report Date +33.4%
DTM DT MIDSTREAM INC 0.0%
Value $887K Shares 8,072 Share Price $109.91 * Est. Cost/Share $53.43 Unrealized @ Report Date +85.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $882K Shares 144,573 Share Price $6.10 * Est. Cost/Share $7.52 Unrealized @ Report Date -29.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $876K Shares 174,204 Share Price $5.03 * Est. Cost/Share $3.77 Unrealized @ Report Date +23.8%
RPM RPM INTL INC 0.0%
Value $874K Shares 7,958 Share Price $109.84 Est. Cost/Share $106.66 Unrealized @ Report Date +3.1%
HAFN HAFNIA LTD 0.0%
Value $873K Shares 173,530 Share Price $5.03 * Est. Cost/Share $5.47 Unrealized @ Report Date -12.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $871K Shares 37,235 Share Price $23.38 * Est. Cost/Share $16.24 Unrealized @ Report Date +32.1%
MITK MITEK SYS INC 0.0%
Value $870K Shares 87,909 Share Price $9.90 * Est. Cost/Share $9.50 Unrealized @ Report Date -5.5%
FTDR FRONTDOOR INC 0.0%
Value $866K Shares 14,699 Share Price $58.94 * Est. Cost/Share $43.43 Unrealized @ Report Date +15.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $866K Shares 20,769 Share Price $41.69 Est. Cost/Share $40.10 Unrealized @ Report Date +2.1%
ARDX ARDELYX INC 0.0%
Value $866K Shares 220,880 Share Price $3.92 * Est. Cost/Share $4.89 Unrealized @ Report Date -15.7%
STAG STAG INDL INC 0.0%
Value $862K Shares 23,773 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $862K Shares 16,701 Share Price $51.63 * Est. Cost/Share $46.76 Unrealized @ Report Date +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $860K Shares 52,390 Share Price $16.42 Est. Cost/Share $15.63 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $858K Shares 18,540 Share Price $46.26 * Est. Cost/Share $56.56 Unrealized @ Report Date -21.8%
SII SPROTT INC 0.0%
Value $857K Shares 12,397 Share Price $69.17 * Est. Cost/Share $37.86 Unrealized @ Report Date +46.7%
RVTY REVVITY INC 0.0%
Value $851K Shares 8,801 Share Price $96.72 * Est. Cost/Share $116.55 Unrealized @ Report Date -19.3%
DNOW DNOW INC 0.0%
Value $849K Shares 57,270 Share Price $14.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +0.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $846K Shares 52,860 Share Price $16.00 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $846K Shares 89,679 Share Price $9.43 * Est. Cost/Share $10.31 Unrealized @ Report Date -14.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $841K Shares 14,756 Share Price $57.00 * Est. Cost/Share $47.26 Unrealized @ Report Date +5.5%
NVRI ENVIRI CORP 0.0%
Value $839K Shares 96,640 Share Price $8.68 * Est. Cost/Share $8.27 Unrealized @ Report Date -11.4%
FIVN FIVE9 INC 0.0%
Value $838K Shares 31,628 Share Price $26.48 Est. Cost/Share $34.03 Unrealized @ Report Date -23.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $832K Shares 43,081 Share Price $19.32 * Est. Cost/Share $13.92 Unrealized @ Report Date +11.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $831K Shares 424,174 Share Price $1.96 Est. Cost/Share $2.06 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $825K Shares 15,881 Share Price $51.94 * Est. Cost/Share $50.42 Unrealized @ Report Date -7.0%
CNO CNO FINL GROUP INC 0.0%
Value $823K Shares 21,339 Share Price $38.58 * Est. Cost/Share $24.43 Unrealized @ Report Date +54.1%
WU WESTERN UN CO 0.0%
Value $812K Shares 96,419 Share Price $8.42 Est. Cost/Share $11.35 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $812K Shares 12,378 Share Price $65.57 Est. Cost/Share $45.85 Unrealized @ Report Date +41.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $811K Shares 3,910 Share Price $207.32 * Est. Cost/Share $196.34 Unrealized @ Report Date -2.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $807K Shares 11,867 Share Price $67.99 Est. Cost/Share $68.60 Unrealized @ Report Date +0.6%
BMBL BUMBLE INC 0.0%
Value $803K Shares 121,856 Share Price $6.59 * Est. Cost/Share $6.88 Unrealized @ Report Date -26.7%
ESLT ELBIT SYS LTD 0.0%
Value $798K Shares 1,801 Share Price $443.29 * Est. Cost/Share $191.88 Unrealized @ Report Date +110.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $798K Shares 139,207 Share Price $5.73 * Est. Cost/Share $7.67 Unrealized @ Report Date -15.8%
LSTR LANDSTAR SYS INC 0.0%
Value $798K Shares 5,737 Share Price $139.02 Est. Cost/Share $191.67 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $795K Shares 48,997 Share Price $16.23 Est. Cost/Share $18.02 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $793K Shares 9,029 Share Price $87.81 * Est. Cost/Share $33.95 Unrealized @ Report Date +120.7%
GPGI COMPOSECURE INC 0.0%
Value $790K Shares 56,073 Share Price $14.09 * Est. Cost/Share $12.27 Unrealized @ Report Date -0.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $789K Shares 458,576 Share Price $1.72 * Est. Cost/Share $4.75 Unrealized @ Report Date -61.8%
CART MAPLEBEAR INC 0.0%
Value $788K Shares 17,418 Share Price $45.24 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
JBS JBS N.V. 0.0%
Value $787K Shares 53,899 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $785K Shares 47,053 Share Price $16.69 * Est. Cost/Share $14.72 Unrealized @ Report Date +3.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $784K Shares 40,708 Share Price $19.25 Est. Cost/Share $19.67 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $782K Shares 8,196 Share Price $95.41 * Est. Cost/Share $194.71 Unrealized @ Report Date -58.3%
NTGR NETGEAR INC 0.0%
Value $772K Shares 26,545 Share Price $29.07 * Est. Cost/Share $23.58 Unrealized @ Report Date +13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $768K Shares 3,438 Share Price $223.34 * Est. Cost/Share $222.90 Unrealized @ Report Date -2.8%
XOP SPDR SERIES TRUST 0.0%
Value $755K Shares 6,000 Share Price $125.80 Est. Cost/Share $117.06 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $751K Shares 2,584 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $750K Shares 3,812 Share Price $196.77 * Est. Cost/Share $156.77 Unrealized @ Report Date +10.6%
CRVL CORVEL CORP 0.0%
Value $750K Shares 7,296 Share Price $102.78 * Est. Cost/Share $111.85 Unrealized @ Report Date -1.5%
BLND BLEND LABS INC 0.0%
Value $750K Shares 227,157 Share Price $3.30 * Est. Cost/Share $3.47 Unrealized @ Report Date -2.4%
GTN GRAY MEDIA INC 0.0%
Value $748K Shares 165,166 Share Price $4.53 * Est. Cost/Share $4.03 Unrealized @ Report Date -3.7%
VVX V2X INC 0.0%
Value $744K Shares 15,331 Share Price $48.55 * Est. Cost/Share $48.75 Unrealized @ Report Date -2.4%
BG BUNGE GLOBAL SA 0.0%
Value $744K Shares 9,266 Share Price $80.28 * Est. Cost/Share $90.86 Unrealized @ Report Date -15.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $740K Shares 565,113 Share Price $1.31 * Est. Cost/Share $1.67 Unrealized @ Report Date -17.6%
GATX GATX CORP 0.0%
Value $739K Shares 4,810 Share Price $153.56 * Est. Cost/Share $119.32 Unrealized @ Report Date +24.3%
BCPC BALCHEM CORP 0.0%
Value $736K Shares 4,625 Share Price $159.20 Est. Cost/Share $150.34 Unrealized @ Report Date +7.2%
BLD TOPBUILD CORP 0.0%
Value $736K Shares 2,272 Share Price $323.74 * Est. Cost/Share $380.63 Unrealized @ Report Date -22.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $732K Shares 10,310 Share Price $71.00 * Est. Cost/Share $68.90 Unrealized @ Report Date -8.4%
MUR MURPHY OIL CORP 0.0%
Value $730K Shares 32,440 Share Price $22.50 * Est. Cost/Share $34.99 Unrealized @ Report Date -39.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $729K Shares 16,439 Share Price $44.33 * Est. Cost/Share $40.21 Unrealized @ Report Date -8.3%
CSGS CSG SYS INTL INC 0.0%
Value $724K Shares 11,090 Share Price $65.31 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $722K Shares 26,134 Share Price $27.62 * Est. Cost/Share $27.86 Unrealized @ Report Date -11.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $719K Shares 53,877 Share Price $13.35 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $714K Shares 20,896 Share Price $34.18 * Est. Cost/Share $34.71 Unrealized @ Report Date -3.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $712K Shares 207,591 Share Price $3.43 * Est. Cost/Share $3.06 Unrealized @ Report Date +4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $711K Shares 16,515 Share Price $43.08 * Est. Cost/Share $41.33 Unrealized @ Report Date -1.9%
IOT SAMSARA INC 0.0%
Value $710K Shares 17,854 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $710K Shares 20,798 Share Price $34.14 Est. Cost/Share $36.75 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $709K Shares 37,827 Share Price $18.73 Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $707K Shares 10,343 Share Price $68.32 * Est. Cost/Share $48.12 Unrealized @ Report Date +19.1%
NGVT INGEVITY CORP 0.0%
Value $706K Shares 16,377 Share Price $43.09 * Est. Cost/Share $41.80 Unrealized @ Report Date -7.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $697K Shares 19,160 Share Price $36.36 Est. Cost/Share $48.49 Unrealized @ Report Date -25.7%
GRC GORMAN RUPP CO 0.0%
Value $693K Shares 18,860 Share Price $36.72 * Est. Cost/Share $38.93 Unrealized @ Report Date -7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $688K Shares 4,779 Share Price $144.06 * Est. Cost/Share $117.11 Unrealized @ Report Date -0.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $683K Shares 22,647 Share Price $30.17 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $683K Shares 43,210 Share Price $15.81 * Est. Cost/Share $16.91 Unrealized @ Report Date -25.2%
GOSS GOSSAMER BIO INC 0.0%
Value $680K Shares 553,064 Share Price $1.23 * Est. Cost/Share $0.98 Unrealized @ Report Date +11.3%
BKU BANKUNITED INC 0.0%
Value $680K Shares 19,095 Share Price $35.59 * Est. Cost/Share $36.57 Unrealized @ Report Date -10.4%
SA SEABRIDGE GOLD INC 0.0%
Value $678K Shares 46,638 Share Price $14.53 * Est. Cost/Share $14.48 Unrealized @ Report Date -12.3%
GNW GENWORTH FINL INC 0.0%
Value $676K Shares 86,856 Share Price $7.78 * Est. Cost/Share $5.54 Unrealized @ Report Date +26.0%
PDS PRECISION DRILLING CORP 0.0%
Value $676K Shares 14,258 Share Price $47.39 * Est. Cost/Share $55.63 Unrealized @ Report Date -20.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $673K Shares 27,579 Share Price $24.39 * Est. Cost/Share $23.27 Unrealized @ Report Date -5.5%
NG NOVAGOLD RES INC 0.0%
Value $664K Shares 161,539 Share Price $4.11 * Est. Cost/Share $4.89 Unrealized @ Report Date -23.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $661K Shares 7,619 Share Price $86.82 * Est. Cost/Share $121.24 Unrealized @ Report Date -25.8%
GMAB GENMAB A/S 0.0%
Value $659K Shares 31,910 Share Price $20.66 Est. Cost/Share $20.87 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $659K Shares 29,322 Share Price $22.48 Est. Cost/Share $23.85 Unrealized @ Report Date -7.1%
HEI/A HEICO CORP NEW 0.0%
Value $659K Shares 2,547 Share Price $258.75 * Est. Cost/Share $218.68 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $658K Shares 17,781 Share Price $37.01 * Est. Cost/Share $40.42 Unrealized @ Report Date -3.6%
PNTG PENNANT GROUP INC 0.0%
Value $655K Shares 21,948 Share Price $29.85 * Est. Cost/Share $30.32 Unrealized @ Report Date -9.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $655K Shares 167,044 Share Price $3.92 * Est. Cost/Share $5.09 Unrealized @ Report Date -18.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $654K Shares 31,778 Share Price $20.57 * Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $653K Shares 14,358 Share Price $45.48 * Est. Cost/Share $47.61 Unrealized @ Report Date -1.8%
MHK MOHAWK INDS INC 0.0%
Value $651K Shares 6,214 Share Price $104.84 Est. Cost/Share $110.11 Unrealized @ Report Date -5.3%
AYI ACUITY INC 0.0%
Value $651K Shares 2,181 Share Price $298.34 * Est. Cost/Share $301.63 Unrealized @ Report Date -14.3%
TTC TORO CO 0.0%
Value $650K Shares 9,201 Share Price $70.68 Est. Cost/Share $77.26 Unrealized @ Report Date -8.2%
MLI MUELLER INDS INC 0.0%
Value $649K Shares 8,168 Share Price $79.47 * Est. Cost/Share $61.40 Unrealized @ Report Date +22.0%
SLGN SILGAN HLDGS INC 0.0%
Value $646K Shares 11,925 Share Price $54.18 * Est. Cost/Share $53.20 Unrealized @ Report Date -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $646K Shares 2,095 Share Price $308.36 * Est. Cost/Share $329.47 Unrealized @ Report Date -17.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $645K Shares 138,092 Share Price $4.67 Est. Cost/Share $3.18 Unrealized @ Report Date +44.2%
OBK ORIGIN BANCORP INC 0.0%
Value $643K Shares 18,001 Share Price $35.74 * Est. Cost/Share $33.51 Unrealized @ Report Date -1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $643K Shares 3,959 Share Price $162.44 * Est. Cost/Share $95.53 Unrealized @ Report Date +54.8%
REG REGENCY CTRS CORP 0.0%
Value $641K Shares 8,992 Share Price $71.23 * Est. Cost/Share $49.37 Unrealized @ Report Date +40.6%
CIEN CIENA CORP 0.0%
Value $640K Shares 7,871 Share Price $81.33 * Est. Cost/Share $47.36 Unrealized @ Report Date +51.5%
KRG KITE RLTY GROUP TR 0.0%
Value $640K Shares 28,257 Share Price $22.65 Est. Cost/Share $25.13 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $639K Shares 11,879 Share Price $53.77 * Est. Cost/Share $51.87 Unrealized @ Report Date +8.4%
FC FRANKLIN COVEY CO 0.0%
Value $638K Shares 27,948 Share Price $22.82 * Est. Cost/Share $33.41 Unrealized @ Report Date -33.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $631K Shares 17,741 Share Price $35.58 Est. Cost/Share $20.87 Unrealized @ Report Date +68.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $630K Shares 322 Share Price $1956.47 * Est. Cost/Share $1815.87 Unrealized @ Report Date -0.4%
NMIH NMI HLDGS INC 0.0%
Value $627K Shares 14,863 Share Price $42.19 * Est. Cost/Share $25.39 Unrealized @ Report Date +48.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $624K Shares 3,463 Share Price $180.32 * Est. Cost/Share $152.73 Unrealized @ Report Date +8.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $624K Shares 11,169 Share Price $55.90 * Est. Cost/Share $69.30 Unrealized @ Report Date -26.9%
FSK FS KKR CAP CORP 0.0%
Value $617K Shares 29,720 Share Price $20.75 * Est. Cost/Share $19.24 Unrealized @ Report Date -5.8%
YETI YETI HLDGS INC 0.0%
Value $617K Shares 19,560 Share Price $31.52 * Est. Cost/Share $38.03 Unrealized @ Report Date -21.1%
MC MOELIS & CO 0.0%
Value $615K Shares 9,873 Share Price $62.32 * Est. Cost/Share $61.98 Unrealized @ Report Date -12.5%
— MR COOPER GROUP INC 0.0%
Value $611K Shares 4,097 Share Price $149.21 Est. Cost/Share $67.89 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $610K Shares 36,177 Share Price $16.86 * Est. Cost/Share $21.46 Unrealized @ Report Date -26.6%
MTH MERITAGE HOMES CORP 0.0%
Value $609K Shares 9,094 Share Price $66.97 Est. Cost/Share $72.51 Unrealized @ Report Date -8.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $606K Shares 26,760 Share Price $22.65 * Est. Cost/Share $24.55 Unrealized @ Report Date -15.4%
HAS HASBRO INC 0.0%
Value $605K Shares 8,200 Share Price $73.82 * Est. Cost/Share $58.81 Unrealized @ Report Date +4.7%
WLDN WILLDAN GROUP INC 0.0%
Value $604K Shares 9,668 Share Price $62.51 * Est. Cost/Share $42.47 Unrealized @ Report Date +12.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $604K Shares 41,210 Share Price $14.65 * Est. Cost/Share $13.84 Unrealized @ Report Date -2.5%
HRI HERC HLDGS INC 0.0%
Value $601K Shares 4,560 Share Price $131.69 * Est. Cost/Share $168.96 Unrealized @ Report Date -29.5%
ORI OLD REP INTL CORP 0.0%
Value $600K Shares 15,601 Share Price $38.44 * Est. Cost/Share $23.95 Unrealized @ Report Date +45.6%
CDE COEUR MNG INC 0.0%
Value $595K Shares 67,137 Share Price $8.86 * Est. Cost/Share $6.17 Unrealized @ Report Date +18.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $593K Shares 6,023 Share Price $98.52 * Est. Cost/Share $73.23 Unrealized @ Report Date +22.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $588K Shares 13,177 Share Price $44.63 * Est. Cost/Share $41.20 Unrealized @ Report Date -0.8%
TKR TIMKEN CO 0.0%
Value $588K Shares 8,105 Share Price $72.55 * Est. Cost/Share $78.29 Unrealized @ Report Date -13.1%
CBT CABOT CORP 0.0%
Value $588K Shares 7,840 Share Price $75.00 Est. Cost/Share $79.12 Unrealized @ Report Date -4.9%
CAR AVIS BUDGET GROUP 0.0%
Value $588K Shares 3,477 Share Price $169.05 * Est. Cost/Share $153.88 Unrealized @ Report Date -30.0%
DCI DONALDSON INC 0.0%
Value $586K Shares 8,453 Share Price $69.35 * Est. Cost/Share $60.41 Unrealized @ Report Date +9.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $584K Shares 4,318 Share Price $135.14 * Est. Cost/Share $103.17 Unrealized @ Report Date +22.9%
BELFB BEL FUSE INC 0.0%
Value $583K Shares 5,964 Share Price $97.69 * Est. Cost/Share $80.57 Unrealized @ Report Date -6.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $582K Shares 116,446 Share Price $5.00 * Est. Cost/Share $6.13 Unrealized @ Report Date -16.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $582K Shares 50,654 Share Price $11.48 Est. Cost/Share $37.60 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $581K Shares 16,155 Share Price $35.99 * Est. Cost/Share $25.15 Unrealized @ Report Date +48.0%
EPAM EPAM SYS INC 0.0%
Value $580K Shares 3,280 Share Price $176.82 * Est. Cost/Share $305.91 Unrealized @ Report Date -45.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $579K Shares 35,978 Share Price $16.09 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $575K Shares 18,005 Share Price $31.95 * Est. Cost/Share $34.20 Unrealized @ Report Date -10.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $572K Shares 2,459 Share Price $232.45 * Est. Cost/Share $141.99 Unrealized @ Report Date +59.2%
BYD BOYD GAMING CORP 0.0%
Value $570K Shares 7,289 Share Price $78.23 * Est. Cost/Share $60.88 Unrealized @ Report Date +16.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $568K Shares 35,222 Share Price $16.14 * Est. Cost/Share $14.26 Unrealized @ Report Date +4.5%
MDU MDU RES GROUP INC 0.0%
Value $566K Shares 33,960 Share Price $16.67 Est. Cost/Share $13.82 Unrealized @ Report Date +19.1%
RAL RALLIANT CORP 0.0%
Value $566K Shares 11,669 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $565K Shares 27,910 Share Price $20.26 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $565K Shares 460,084 Share Price $1.23 * Est. Cost/Share $1.70 Unrealized @ Report Date -31.7%
FLO FLOWERS FOODS INC 0.0%
Value $562K Shares 35,163 Share Price $15.98 * Est. Cost/Share $22.11 Unrealized @ Report Date -25.9%
RERE ATRENEW INC 0.0%
Value $560K Shares 169,191 Share Price $3.31 Est. Cost/Share $3.12 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $559K Shares 10,903 Share Price $51.27 * Est. Cost/Share $28.63 Unrealized @ Report Date +39.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $556K Shares 72,734 Share Price $7.65 Est. Cost/Share $7.15 Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $555K Shares 46,967 Share Price $11.82 * Est. Cost/Share $12.88 Unrealized @ Report Date -18.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $555K Shares 362,511 Share Price $1.53 * Est. Cost/Share $1.49 Unrealized @ Report Date -10.0%
GVA GRANITE CONSTR INC 0.0%
Value $552K Shares 5,902 Share Price $93.51 * Est. Cost/Share $79.39 Unrealized @ Report Date +6.1%
ARIS ARIS MNG CORP 0.0%
Value $551K Shares 81,712 Share Price $6.74 * Est. Cost/Share $4.18 Unrealized @ Report Date +41.9%
ENSG ENSIGN GROUP INC 0.0%
Value $550K Shares 3,567 Share Price $154.26 * Est. Cost/Share $91.17 Unrealized @ Report Date +53.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $548K Shares 13,430 Share Price $40.83 Est. Cost/Share $38.31 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $548K Shares 11,976 Share Price $45.76 Est. Cost/Share $44.31 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $545K Shares 42,192 Share Price $12.92 * Est. Cost/Share $21.96 Unrealized @ Report Date -52.7%
ENVA ENOVA INTL INC 0.0%
Value $543K Shares 4,871 Share Price $111.52 * Est. Cost/Share $60.00 Unrealized @ Report Date +59.1%
INSG INSEEGO CORP 0.0%
Value $543K Shares 65,898 Share Price $8.24 * Est. Cost/Share $9.03 Unrealized @ Report Date -13.5%
ATKR ATKORE INC 0.0%
Value $541K Shares 7,668 Share Price $70.55 * Est. Cost/Share $93.84 Unrealized @ Report Date -32.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $539K Shares 12,973 Share Price $41.53 * Est. Cost/Share $39.85 Unrealized @ Report Date -5.3%
AVA AVISTA CORP 0.0%
Value $538K Shares 14,183 Share Price $37.95 Est. Cost/Share $36.94 Unrealized @ Report Date +3.5%
GNE GENIE ENERGY LTD 0.0%
Value $538K Shares 20,014 Share Price $26.88 * Est. Cost/Share $18.75 Unrealized @ Report Date +2.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $536K Shares 13,418 Share Price $39.97 * Est. Cost/Share $37.85 Unrealized @ Report Date -6.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $534K Shares 16,157 Share Price $33.07 * Est. Cost/Share $37.81 Unrealized @ Report Date -15.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $533K Shares 15,030 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $533K Shares 2,954 Share Price $180.33 * Est. Cost/Share $63.40 Unrealized @ Report Date +147.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $532K Shares 16,401 Share Price $32.42 Est. Cost/Share $24.73 Unrealized @ Report Date +30.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $530K Shares 3,934 Share Price $134.79 Est. Cost/Share $145.99 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $529K Shares 24,572 Share Price $21.53 * Est. Cost/Share $11.86 Unrealized @ Report Date +45.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $528K Shares 27,491 Share Price $19.21 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $527K Shares 34,740 Share Price $15.18 Est. Cost/Share $18.54 Unrealized @ Report Date -16.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $526K Shares 2,901 Share Price $181.40 * Est. Cost/Share $205.65 Unrealized @ Report Date -22.7%
OSK OSHKOSH CORP 0.0%
Value $521K Shares 4,592 Share Price $113.54 * Est. Cost/Share $102.34 Unrealized @ Report Date -6.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $521K Shares 20,012 Share Price $26.04 Est. Cost/Share $24.23 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $518K Shares 5,630 Share Price $92.00 * Est. Cost/Share $78.59 Unrealized @ Report Date +6.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $518K Shares 2,084 Share Price $248.35 * Est. Cost/Share $255.68 Unrealized @ Report Date -6.4%
MOG/A MOOG INC 0.0%
Value $517K Shares 2,858 Share Price $180.97 * Est. Cost/Share $121.51 Unrealized @ Report Date +43.7%
MAT MATTEL INC 0.0%
Value $515K Shares 26,109 Share Price $19.72 * Est. Cost/Share $19.21 Unrealized @ Report Date -7.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $514K Shares 29,207 Share Price $17.61 * Est. Cost/Share $17.69 Unrealized @ Report Date -9.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $513K Shares 6,620 Share Price $77.50 Est. Cost/Share $70.93 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $513K Shares 4,001 Share Price $128.18 Est. Cost/Share $76.83 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $506K Shares 1,164 Share Price $434.43 * Est. Cost/Share $451.81 Unrealized @ Report Date +3.7%
MNKD MANNKIND CORP 0.0%
Value $503K Shares 134,496 Share Price $3.74 * Est. Cost/Share $5.54 Unrealized @ Report Date -20.5%
NXT NEXTRACKER INC 0.0%
Value $503K Shares 9,249 Share Price $54.37 * Est. Cost/Share $49.52 Unrealized @ Report Date +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $499K Shares 5,197 Share Price $95.95 * Est. Cost/Share $95.70 Unrealized @ Report Date -3.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $497K Shares 6,768 Share Price $73.40 Est. Cost/Share $45.85 Unrealized @ Report Date +58.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $495K Shares 28,932 Share Price $17.10 * Est. Cost/Share $97.40 Unrealized @ Report Date -56.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $494K Shares 24,204 Share Price $20.42 * Est. Cost/Share $29.12 Unrealized @ Report Date -36.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $492K Shares 7,263 Share Price $67.75 * Est. Cost/Share $134.09 Unrealized @ Report Date -53.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $492K Shares 1,126 Share Price $436.71 * Est. Cost/Share $245.19 Unrealized @ Report Date +71.2%
IAC IAC INC 0.0%
Value $490K Shares 13,120 Share Price $37.34 * Est. Cost/Share $40.46 Unrealized @ Report Date -10.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $487K Shares 29,060 Share Price $16.76 Est. Cost/Share $13.17 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $487K Shares 6,318 Share Price $77.01 * Est. Cost/Share $99.57 Unrealized @ Report Date -34.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $486K Shares 12,629 Share Price $38.51 * Est. Cost/Share $39.64 Unrealized @ Report Date -7.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $486K Shares 34,561 Share Price $14.05 * Est. Cost/Share $15.19 Unrealized @ Report Date -11.8%
MHO M/I HOMES INC 0.0%
Value $484K Shares 4,316 Share Price $112.12 * Est. Cost/Share $123.53 Unrealized @ Report Date -12.1%
LPG DORIAN LPG LTD 0.0%
Value $482K Shares 19,788 Share Price $24.38 * Est. Cost/Share $32.06 Unrealized @ Report Date -31.0%
UDR UDR INC 0.0%
Value $482K Shares 11,810 Share Price $40.83 Est. Cost/Share $41.74 Unrealized @ Report Date -3.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $480K Shares 77,156 Share Price $6.22 * Est. Cost/Share $7.20 Unrealized @ Report Date -25.1%
AMSF AMERISAFE INC 0.0%
Value $479K Shares 10,952 Share Price $43.73 * Est. Cost/Share $48.32 Unrealized @ Report Date -7.4%
FUL FULLER H B CO 0.0%
Value $478K Shares 7,944 Share Price $60.15 * Est. Cost/Share $64.59 Unrealized @ Report Date -15.7%
CMPR CIMPRESS PLC 0.0%
Value $477K Shares 10,149 Share Price $47.00 * Est. Cost/Share $82.98 Unrealized @ Report Date -47.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $476K Shares 22,605 Share Price $21.07 * Est. Cost/Share $24.12 Unrealized @ Report Date -4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $472K Shares 11,565 Share Price $40.82 * Est. Cost/Share $17.07 Unrealized @ Report Date +62.0%
FTRE FORTREA HLDGS INC 0.0%
Value $469K Shares 95,021 Share Price $4.94 * Est. Cost/Share $14.12 Unrealized @ Report Date -61.9%
GTX GARRETT MOTION INC 0.0%
Value $469K Shares 44,591 Share Price $10.51 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $468K Shares 27,555 Share Price $16.99 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $466K Shares 2,777 Share Price $167.68 Est. Cost/Share $167.68 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $465K Shares 14,870 Share Price $31.30 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $464K Shares 32,930 Share Price $14.10 Est. Cost/Share $16.52 Unrealized @ Report Date -15.3%
SVM SILVERCORP METALS INC 0.0%
Value $463K Shares 109,133 Share Price $4.24 * Est. Cost/Share $3.68 Unrealized @ Report Date +5.3%
PHR PHREESIA INC 0.0%
Value $461K Shares 16,209 Share Price $28.46 * Est. Cost/Share $27.18 Unrealized @ Report Date -6.6%
SEB SEABOARD CORP DEL 0.0%
Value $458K Shares 160 Share Price $2861.20 * Est. Cost/Share $3123.55 Unrealized @ Report Date -15.6%
DT DYNATRACE INC 0.0%
Value $458K Shares 8,287 Share Price $55.21 * Est. Cost/Share $54.70 Unrealized @ Report Date -8.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $455K Shares 12,647 Share Price $35.98 * Est. Cost/Share $36.78 Unrealized @ Report Date -7.3%
GTLS CHART INDS INC 0.0%
Value $453K Shares 2,749 Share Price $164.65 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $450K Shares 3,944 Share Price $114.13 * Est. Cost/Share $115.88 Unrealized @ Report Date -10.4%
DLX DELUXE CORP 0.0%
Value $449K Shares 28,233 Share Price $15.91 * Est. Cost/Share $19.35 Unrealized @ Report Date -26.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $447K Shares 12,169 Share Price $36.74 Est. Cost/Share $28.64 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $446K Shares 1,933 Share Price $230.73 * Est. Cost/Share $72.29 Unrealized @ Report Date +141.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $446K Shares 4,396 Share Price $101.38 Est. Cost/Share $109.34 Unrealized @ Report Date -5.4%
BNTX BIONTECH SE 0.0%
Value $444K Shares 4,125 Share Price $107.61 Est. Cost/Share $109.45 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $444K Shares 48,028 Share Price $9.24 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $443K Shares 9,544 Share Price $46.45 * Est. Cost/Share $21.62 Unrealized @ Report Date +67.5%
IEX IDEX CORP 0.0%
Value $443K Shares 2,524 Share Price $175.57 Est. Cost/Share $192.67 Unrealized @ Report Date -8.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $443K Shares 16,410 Share Price $26.97 * Est. Cost/Share $25.69 Unrealized @ Report Date -6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $442K Shares 6,346 Share Price $69.69 * Est. Cost/Share $88.05 Unrealized @ Report Date -35.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $441K Shares 3,826 Share Price $115.38 Est. Cost/Share $78.07 Unrealized @ Report Date +48.0%
— JUNIPER NETWORKS INC 0.0%
Value $440K Shares 11,031 Share Price $39.93 Est. Cost/Share $29.81 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $439K Shares 13,409 Share Price $32.77 Est. Cost/Share $34.53 Unrealized @ Report Date -5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $437K Shares 99,808 Share Price $4.38 * Est. Cost/Share $5.54 Unrealized @ Report Date -30.0%
JLL JONES LANG LASALLE INC 0.0%
Value $435K Shares 1,701 Share Price $255.78 * Est. Cost/Share $178.20 Unrealized @ Report Date +28.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $434K Shares 30,287 Share Price $14.34 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $434K Shares 25,835 Share Price $16.81 Est. Cost/Share $18.31 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $433K Shares 1,769 Share Price $244.95 * Est. Cost/Share $124.85 Unrealized @ Report Date +80.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $433K Shares 7,535 Share Price $57.40 * Est. Cost/Share $54.25 Unrealized @ Report Date -1.9%
RKLB ROCKET LAB CORP 0.0%
Value $431K Shares 12,039 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $428K Shares 10,833 Share Price $39.47 * Est. Cost/Share $27.46 Unrealized @ Report Date +50.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $426K Shares 7,990 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $425K Shares 9,723 Share Price $43.72 * Est. Cost/Share $59.55 Unrealized @ Report Date -29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $420K Shares 19,029 Share Price $22.06 * Est. Cost/Share $20.50 Unrealized @ Report Date -6.9%
AVNT AVIENT CORPORATION 0.0%
Value $417K Shares 12,918 Share Price $32.31 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $417K Shares 9,617 Share Price $43.36 Est. Cost/Share $32.61 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $417K Shares 10,860 Share Price $38.37 Est. Cost/Share $42.80 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $416K Shares 40,008 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $416K Shares 51,351 Share Price $8.10 * Est. Cost/Share $12.44 Unrealized @ Report Date -40.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $415K Shares 34,085 Share Price $12.19 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $411K Shares 22,482 Share Price $18.28 * Est. Cost/Share $17.51 Unrealized @ Report Date +1.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $410K Shares 11,247 Share Price $36.42 * Est. Cost/Share $30.35 Unrealized @ Report Date +17.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $409K Shares 45,199 Share Price $9.05 * Est. Cost/Share $13.52 Unrealized @ Report Date -28.4%
QTWO Q2 HLDGS INC 0.0%
Value $407K Shares 4,350 Share Price $93.59 * Est. Cost/Share $62.58 Unrealized @ Report Date +34.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $406K Shares 3,814 Share Price $106.42 * Est. Cost/Share $52.50 Unrealized @ Report Date +69.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $403K Shares 10,961 Share Price $36.79 * Est. Cost/Share $42.26 Unrealized @ Report Date -9.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $402K Shares 5,741 Share Price $70.00 * Est. Cost/Share $59.03 Unrealized @ Report Date +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $400K Shares 1,678 Share Price $238.54 * Est. Cost/Share $210.21 Unrealized @ Report Date +8.7%
GH GUARDANT HEALTH INC 0.0%
Value $398K Shares 7,640 Share Price $52.04 * Est. Cost/Share $25.02 Unrealized @ Report Date +78.5%
LRN STRIDE INC 0.0%
Value $395K Shares 2,719 Share Price $145.19 Est. Cost/Share $77.29 Unrealized @ Report Date +87.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $394K Shares 66,453 Share Price $5.93 Est. Cost/Share $9.05 Unrealized @ Report Date -33.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $394K Shares 13,366 Share Price $29.47 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $393K Shares 4,394 Share Price $89.47 Est. Cost/Share $83.75 Unrealized @ Report Date +6.7%
NDSN NORDSON CORP 0.0%
Value $390K Shares 1,818 Share Price $214.37 * Est. Cost/Share $228.98 Unrealized @ Report Date -14.0%
RDN RADIAN GROUP INC 0.0%
Value $389K Shares 10,808 Share Price $36.02 * Est. Cost/Share $20.83 Unrealized @ Report Date +57.4%
DSX DIANA SHIPPING INC 0.0%
Value $388K Shares 266,074 Share Price $1.46 Est. Cost/Share $1.64 Unrealized @ Report Date -9.3%
ITRI ITRON INC 0.0%
Value $387K Shares 2,939 Share Price $131.63 * Est. Cost/Share $90.19 Unrealized @ Report Date +25.4%
GCO GENESCO INC 0.0%
Value $386K Shares 19,618 Share Price $19.69 * Est. Cost/Share $31.04 Unrealized @ Report Date -32.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $386K Shares 12,094 Share Price $31.91 Est. Cost/Share $29.89 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $386K Shares 6,879 Share Price $56.07 Est. Cost/Share $61.81 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $384K Shares 274,442 Share Price $1.40 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $384K Shares 5,685 Share Price $67.47 * Est. Cost/Share $65.54 Unrealized @ Report Date -1.7%
MATV MATIV HOLDINGS INC 0.0%
Value $381K Shares 55,794 Share Price $6.82 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $380K Shares 13,517 Share Price $28.10 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $380K Shares 6,158 Share Price $61.65 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $379K Shares 278,900 Share Price $1.36 * Est. Cost/Share $10.65 Unrealized @ Report Date -80.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $378K Shares 15,670 Share Price $24.15 * Est. Cost/Share $25.91 Unrealized @ Report Date -10.4%
ABEV AMBEV SA 0.0%
Value $377K Shares 156,530 Share Price $2.41 Est. Cost/Share $1.85 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $375K Shares 2,426 Share Price $154.46 * Est. Cost/Share $175.37 Unrealized @ Report Date -20.9%
MGRC MCGRATH RENTCORP 0.0%
Value $372K Shares 3,208 Share Price $115.96 * Est. Cost/Share $114.72 Unrealized @ Report Date -3.2%
IONQ IONQ INC 0.0%
Value $371K Shares 8,642 Share Price $42.97 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $370K Shares 5,111 Share Price $72.37 * Est. Cost/Share $69.09 Unrealized @ Report Date +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value $368K Shares 7,531 Share Price $48.91 * Est. Cost/Share $43.63 Unrealized @ Report Date +5.2%
RLI RLI CORP 0.0%
Value $366K Shares 5,062 Share Price $72.22 Est. Cost/Share $72.17 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $364K Shares 31,125 Share Price $11.71 Est. Cost/Share $20.25 Unrealized @ Report Date -42.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $364K Shares 9,981 Share Price $36.48 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $363K Shares 13,102 Share Price $27.70 * Est. Cost/Share $20.49 Unrealized @ Report Date +7.2%
OPRT OPORTUN FINL CORP 0.0%
Value $362K Shares 50,569 Share Price $7.16 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $361K Shares 1,561 Share Price $231.40 Est. Cost/Share $170.53 Unrealized @ Report Date +38.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $358K Shares 52,294 Share Price $6.85 Est. Cost/Share $6.30 Unrealized @ Report Date +7.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $358K Shares 2,978 Share Price $120.26 * Est. Cost/Share $114.03 Unrealized @ Report Date -2.2%
HXL HEXCEL CORP NEW 0.0%
Value $358K Shares 6,334 Share Price $56.49 * Est. Cost/Share $62.31 Unrealized @ Report Date -15.2%
SANM SANMINA CORPORATION 0.0%
Value $356K Shares 3,644 Share Price $97.83 * Est. Cost/Share $40.15 Unrealized @ Report Date +105.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $354K Shares 25,898 Share Price $13.68 * Est. Cost/Share $15.63 Unrealized @ Report Date -17.0%
QLYS QUALYS INC 0.0%
Value $350K Shares 2,453 Share Price $142.87 * Est. Cost/Share $122.45 Unrealized @ Report Date +8.1%
OII OCEANEERING INTL INC 0.0%
Value $350K Shares 16,905 Share Price $20.72 * Est. Cost/Share $26.08 Unrealized @ Report Date -26.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $350K Shares 77,635 Share Price $4.51 Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $350K Shares 6,215 Share Price $56.32 * Est. Cost/Share $42.34 Unrealized @ Report Date +28.6%
NWS NEWS CORP NEW 0.0%
Value $350K Shares 10,197 Share Price $34.31 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $349K Shares 9,144 Share Price $38.13 * Est. Cost/Share $31.41 Unrealized @ Report Date +9.3%
ICL ICL GROUP LTD 0.0%
Value $348K Shares 50,887 Share Price $6.83 * Est. Cost/Share $6.91 Unrealized @ Report Date -5.5%
KMX CARMAX INC 0.0%
Value $347K Shares 5,170 Share Price $67.21 Est. Cost/Share $74.31 Unrealized @ Report Date -9.5%
SJM SMUCKER J M CO 0.0%
Value $347K Shares 3,530 Share Price $98.20 * Est. Cost/Share $117.72 Unrealized @ Report Date -8.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $345K Shares 5,240 Share Price $65.77 * Est. Cost/Share $39.01 Unrealized @ Report Date +56.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $343K Shares 35,615 Share Price $9.64 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.0%
VG VENTURE GLOBAL INC 0.0%
Value $342K Shares 21,928 Share Price $15.58 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $341K Shares 7,743 Share Price $44.05 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $341K Shares 21,725 Share Price $15.68 * Est. Cost/Share $14.12 Unrealized @ Report Date +1.4%
MMSI MERIT MED SYS INC 0.0%
Value $341K Shares 3,644 Share Price $93.48 Est. Cost/Share $68.73 Unrealized @ Report Date +37.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $340K Shares 9,292 Share Price $36.57 * Est. Cost/Share $22.14 Unrealized @ Report Date +54.2%
SILA SILA REALTY TRUST INC 0.0%
Value $339K Shares 14,317 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $339K Shares 3,910 Share Price $86.65 Est. Cost/Share $85.88 Unrealized @ Report Date +0.3%
BIO BIO RAD LABS INC 0.0%
Value $338K Shares 1,402 Share Price $241.32 * Est. Cost/Share $315.57 Unrealized @ Report Date -25.1%
SLG SL GREEN RLTY CORP 0.0%
Value $338K Shares 5,458 Share Price $61.90 Est. Cost/Share $47.24 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $336K Shares 16,113 Share Price $20.84 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $334K Shares 48,277 Share Price $6.91 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $334K Shares 2,348 Share Price $142.12 * Est. Cost/Share $150.75 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $332K Shares 2,744 Share Price $121.12 * Est. Cost/Share $111.95 Unrealized @ Report Date -0.2%
GKOS GLAUKOS CORP 0.0%
Value $330K Shares 3,198 Share Price $103.29 * Est. Cost/Share $80.03 Unrealized @ Report Date +17.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $329K Shares 18,079 Share Price $18.21 * Est. Cost/Share $13.96 Unrealized @ Report Date +46.1%
FELE FRANKLIN ELEC INC 0.0%
Value $325K Shares 3,627 Share Price $89.74 * Est. Cost/Share $92.04 Unrealized @ Report Date -5.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $325K Shares 1,696 Share Price $191.87 * Est. Cost/Share $117.51 Unrealized @ Report Date +45.3%
UI UBIQUITI INC 0.0%
Value $325K Shares 789 Share Price $411.65 * Est. Cost/Share $364.15 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $325K Shares 8,432 Share Price $38.50 * Est. Cost/Share $23.16 Unrealized @ Report Date +59.4%
SHAK SHAKE SHACK INC 0.0%
Value $322K Shares 2,293 Share Price $140.60 * Est. Cost/Share $87.53 Unrealized @ Report Date +24.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $322K Shares 632 Share Price $509.43 * Est. Cost/Share $463.66 Unrealized @ Report Date +6.0%
MOD MODINE MFG CO 0.0%
Value $322K Shares 3,265 Share Price $98.50 * Est. Cost/Share $48.90 Unrealized @ Report Date +82.5%
— SPARTANNASH CO 0.0%
Value $320K Shares 12,097 Share Price $26.49 Est. Cost/Share $20.27 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $318K Shares 30,180 Share Price $10.55 * Est. Cost/Share $10.10 Unrealized @ Report Date -6.9%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $317K Shares 11,984 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $317K Shares 29,806 Share Price $10.63 Est. Cost/Share $10.98 Unrealized @ Report Date -5.0%
AUR AURORA INNOVATION INC 0.0%
Value $316K Shares 60,235 Share Price $5.24 * Est. Cost/Share $5.93 Unrealized @ Report Date +5.7%
XHB SPDR SERIES TRUST 0.0%
Value $315K Shares 3,200 Share Price $98.57 Est. Cost/Share $105.73 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $315K Shares 1,306 Share Price $241.46 * Est. Cost/Share $185.97 Unrealized @ Report Date +18.5%
EGHT 8X8 INC NEW 0.0%
Value $315K Shares 160,572 Share Price $1.96 * Est. Cost/Share $2.99 Unrealized @ Report Date -40.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $314K Shares 2,370 Share Price $132.50 * Est. Cost/Share $83.03 Unrealized @ Report Date +32.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $314K Shares 3,927 Share Price $79.85 * Est. Cost/Share $57.96 Unrealized @ Report Date +44.3%
SPSC SPS COMM INC 0.0%
Value $313K Shares 2,298 Share Price $136.09 Est. Cost/Share $138.60 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $312K Shares 13,060 Share Price $23.92 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.5%
MRNA MODERNA INC 0.0%
Value $311K Shares 11,283 Share Price $27.59 * Est. Cost/Share $89.15 Unrealized @ Report Date -70.5%
ITA ISHARES TR 0.0%
Value $311K Shares 1,650 Share Price $188.64 Est. Cost/Share $153.10 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $310K Shares 1,625 Share Price $190.81 * Est. Cost/Share $293.24 Unrealized @ Report Date -21.5%
HSIC HENRY SCHEIN INC 0.0%
Value $309K Shares 4,236 Share Price $73.05 * Est. Cost/Share $70.93 Unrealized @ Report Date -3.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $309K Shares 3,687 Share Price $83.76 * Est. Cost/Share $72.80 Unrealized @ Report Date +2.4%
KBH KB HOME 0.0%
Value $308K Shares 5,822 Share Price $52.97 Est. Cost/Share $60.53 Unrealized @ Report Date -13.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $308K Shares 2,901 Share Price $106.28 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $308K Shares 5,160 Share Price $59.74 Est. Cost/Share $56.90 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $307K Shares 12,528 Share Price $24.48 * Est. Cost/Share $31.11 Unrealized @ Report Date -23.5%
IHAK ISHARES TR 0.0%
Value $306K Shares 5,750 Share Price $53.21 Est. Cost/Share $46.85 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $306K Shares 1,618 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $305K Shares 24,896 Share Price $12.24 * Est. Cost/Share $23.00 Unrealized @ Report Date -45.3%
TPG TPG INC 0.0%
Value $305K Shares 5,808 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $304K Shares 26,503 Share Price $11.48 * Est. Cost/Share $16.55 Unrealized @ Report Date -26.8%
— CHAMPIONX CORPORATION 0.0%
Value $303K Shares 12,187 Share Price $24.84 Est. Cost/Share $28.00 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $302K Shares 1,087 Share Price $277.94 * Est. Cost/Share $182.80 Unrealized @ Report Date +36.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $302K Shares 8,618 Share Price $35.03 Est. Cost/Share $34.56 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $300K Shares 2,594 Share Price $115.80 * Est. Cost/Share $89.22 Unrealized @ Report Date +17.7%
IOSP INNOSPEC INC 0.0%
Value $299K Shares 3,559 Share Price $84.09 * Est. Cost/Share $100.88 Unrealized @ Report Date -14.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $299K Shares 8,209 Share Price $36.43 * Est. Cost/Share $36.49 Unrealized @ Report Date -3.8%
KNF KNIFE RIVER CORP 0.0%
Value $298K Shares 3,656 Share Price $81.64 * Est. Cost/Share $59.26 Unrealized @ Report Date +53.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $298K Shares 14,692 Share Price $20.28 * Est. Cost/Share $22.26 Unrealized @ Report Date -19.6%
STNE STONECO LTD 0.0%
Value $297K Shares 18,515 Share Price $16.04 Est. Cost/Share $9.68 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $296K Shares 16,183 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $295K Shares 1,629 Share Price $181.19 * Est. Cost/Share $191.38 Unrealized @ Report Date -1.9%
ABM ABM INDS INC 0.0%
Value $292K Shares 6,183 Share Price $47.21 Est. Cost/Share $43.41 Unrealized @ Report Date +9.4%
TRN TRINITY INDS INC 0.0%
Value $290K Shares 10,732 Share Price $27.01 * Est. Cost/Share $32.02 Unrealized @ Report Date -22.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $290K Shares 3,979 Share Price $72.82 * Est. Cost/Share $67.87 Unrealized @ Report Date -0.6%
NJR NEW JERSEY RES CORP 0.0%
Value $289K Shares 6,455 Share Price $44.82 Est. Cost/Share $40.31 Unrealized @ Report Date +13.0%
IMKTA INGLES MKTS INC 0.0%
Value $288K Shares 4,541 Share Price $63.38 * Est. Cost/Share $61.68 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $288K Shares 4,103 Share Price $70.13 * Est. Cost/Share $89.96 Unrealized @ Report Date -27.2%
WYNN WYNN RESORTS LTD 0.0%
Value $288K Shares 3,070 Share Price $93.67 * Est. Cost/Share $93.37 Unrealized @ Report Date -9.6%
ACT ENACT HLDGS INC 0.0%
Value $287K Shares 7,732 Share Price $37.15 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $287K Shares 3,022 Share Price $94.99 * Est. Cost/Share $90.35 Unrealized @ Report Date +1.1%
ATHM AUTOHOME INC 0.0%
Value $286K Shares 11,100 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $286K Shares 3,943 Share Price $72.54 * Est. Cost/Share $42.69 Unrealized @ Report Date +40.7%
TTEC TTEC HLDGS INC 0.0%
Value $284K Shares 59,050 Share Price $4.81 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $283K Shares 157,973 Share Price $1.79 * Est. Cost/Share $2.63 Unrealized @ Report Date -33.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $283K Shares 3,557 Share Price $79.55 * Est. Cost/Share $95.77 Unrealized @ Report Date -30.9%
RNST RENASANT CORP 0.0%
Value $283K Shares 7,875 Share Price $35.93 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $281K Shares 1,849 Share Price $152.00 * Est. Cost/Share $132.72 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $281K Shares 4,822 Share Price $58.26 Est. Cost/Share $52.78 Unrealized @ Report Date —
— GMS INC 0.0%
Value $280K Shares 2,578 Share Price $108.75 Est. Cost/Share $59.30 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $280K Shares 15,835 Share Price $17.69 Est. Cost/Share $24.45 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $280K Shares 2,086 Share Price $134.01 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $279K Shares 17,240 Share Price $16.18 Est. Cost/Share $16.25 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $279K Shares 4,411 Share Price $63.19 * Est. Cost/Share $48.12 Unrealized @ Report Date +27.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $278K Shares 7,284 Share Price $38.20 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $277K Shares 26,372 Share Price $10.50 * Est. Cost/Share $10.61 Unrealized @ Report Date -4.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $277K Shares 964 Share Price $286.83 * Est. Cost/Share $301.07 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $276K Shares 7,988 Share Price $34.60 * Est. Cost/Share $32.55 Unrealized @ Report Date -3.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $276K Shares 40,305 Share Price $6.85 Est. Cost/Share $8.58 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $276K Shares 14,792 Share Price $18.66 Est. Cost/Share $20.29 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $276K Shares 24,648 Share Price $11.19 * Est. Cost/Share $27.57 Unrealized @ Report Date -64.8%
ZH ZHIHU INC 0.0%
Value $275K Shares 69,095 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $275K Shares 6,136 Share Price $44.79 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $275K Shares 15,146 Share Price $18.14 Est. Cost/Share $17.39 Unrealized @ Report Date +3.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $274K Shares 12,685 Share Price $21.62 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $272K Shares 808 Share Price $336.36 Est. Cost/Share $281.06 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $271K Shares 101,350 Share Price $2.67 * Est. Cost/Share $5.26 Unrealized @ Report Date -47.3%
ACHR ARCHER AVIATION INC 0.0%
Value $271K Shares 24,959 Share Price $10.85 * Est. Cost/Share $6.03 Unrealized @ Report Date +55.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $270K Shares 8,645 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $269K Shares 12,221 Share Price $22.04 Est. Cost/Share $22.77 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $269K Shares 3,104 Share Price $86.71 * Est. Cost/Share $67.51 Unrealized @ Report Date +23.7%
AX AXOS FINANCIAL INC 0.0%
Value $268K Shares 3,525 Share Price $76.04 * Est. Cost/Share $54.39 Unrealized @ Report Date +24.3%
SR SPIRE INC 0.0%
Value $268K Shares 3,672 Share Price $72.99 Est. Cost/Share $67.87 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $268K Shares 21,355 Share Price $12.55 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $266K Shares 4,109 Share Price $64.70 * Est. Cost/Share $46.94 Unrealized @ Report Date +25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $265K Shares 9,250 Share Price $28.70 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $265K Shares 2,151 Share Price $122.97 * Est. Cost/Share $87.58 Unrealized @ Report Date +36.4%
OSCR OSCAR HEALTH INC 0.0%
Value $264K Shares 12,297 Share Price $21.44 * Est. Cost/Share $18.01 Unrealized @ Report Date -17.5%
SITM SITIME CORP 0.0%
Value $263K Shares 1,236 Share Price $213.08 * Est. Cost/Share $180.72 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $263K Shares 22,801 Share Price $11.52 * Est. Cost/Share $19.10 Unrealized @ Report Date -38.1%
OUST OUSTER INC 0.0%
Value $262K Shares 10,784 Share Price $24.25 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $261K Shares 3,634 Share Price $71.86 * Est. Cost/Share $76.99 Unrealized @ Report Date -2.4%
PCVX VAXCYTE INC 0.0%
Value $260K Shares 8,003 Share Price $32.51 Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $259K Shares 6,294 Share Price $41.19 * Est. Cost/Share $32.19 Unrealized @ Report Date +20.5%
NPO ENPRO INC 0.0%
Value $259K Shares 1,351 Share Price $191.55 * Est. Cost/Share $155.65 Unrealized @ Report Date +9.8%
BCO BRINKS CO 0.0%
Value $258K Shares 2,895 Share Price $89.29 * Est. Cost/Share $89.76 Unrealized @ Report Date -3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $258K Shares 7,516 Share Price $34.39 * Est. Cost/Share $39.08 Unrealized @ Report Date -18.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $257K Shares 11,723 Share Price $21.93 * Est. Cost/Share $23.48 Unrealized @ Report Date -2.0%
SLVM SYLVAMO CORP 0.0%
Value $256K Shares 5,113 Share Price $50.10 * Est. Cost/Share $70.28 Unrealized @ Report Date -22.2%
— ALLETE INC 0.0%
Value $256K Shares 3,996 Share Price $64.07 Est. Cost/Share $57.44 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $256K Shares 4,798 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $252K Shares 325 Share Price $774.16 Est. Cost/Share $796.41 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $252K Shares 1,631 Share Price $154.25 Est. Cost/Share $118.48 Unrealized @ Report Date +30.7%
CNL COLLECTIVE MINING LTD 0.0%
Value $251K Shares 22,911 Share Price $10.95 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $247K Shares 3,942 Share Price $62.67 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $247K Shares 4,760 Share Price $51.85 Est. Cost/Share $77.88 Unrealized @ Report Date -32.3%
PJT PJT PARTNERS INC 0.0%
Value $247K Shares 1,495 Share Price $165.01 * Est. Cost/Share $151.40 Unrealized @ Report Date -4.4%
LC LENDINGCLUB CORP 0.0%
Value $246K Shares 20,472 Share Price $12.03 * Est. Cost/Share $13.41 Unrealized @ Report Date -22.6%
DOLE DOLE PLC 0.0%
Value $246K Shares 17,590 Share Price $13.99 Est. Cost/Share $12.19 Unrealized @ Report Date +15.6%
KFY KORN FERRY 0.0%
Value $245K Shares 3,343 Share Price $73.33 * Est. Cost/Share $56.32 Unrealized @ Report Date +15.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $243K Shares 10,137 Share Price $23.98 * Est. Cost/Share $36.76 Unrealized @ Report Date -37.3%
SNEX STONEX GROUP INC 0.0%
Value $243K Shares 2,661 Share Price $91.14 * Est. Cost/Share $64.40 Unrealized @ Report Date +31.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $242K Shares 1,750 Share Price $138.09 * Est. Cost/Share $116.51 Unrealized @ Report Date +15.6%
KAI KADANT INC 0.0%
Value $241K Shares 759 Share Price $317.45 Est. Cost/Share $250.44 Unrealized @ Report Date +24.6%
RDNT RADNET INC 0.0%
Value $241K Shares 4,227 Share Price $56.91 * Est. Cost/Share $55.36 Unrealized @ Report Date -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $240K Shares 10,045 Share Price $23.85 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $239K Shares 3,082 Share Price $77.51 * Est. Cost/Share $74.17 Unrealized @ Report Date -1.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $239K Shares 2,523 Share Price $94.66 * Est. Cost/Share $85.81 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $239K Shares 2,285 Share Price $104.39 Est. Cost/Share $113.93 Unrealized @ Report Date -7.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $238K Shares 3,723 Share Price $63.97 * Est. Cost/Share $37.49 Unrealized @ Report Date -1.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $238K Shares 3,407 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
EXPO EXPONENT INC 0.0%
Value $237K Shares 3,174 Share Price $74.71 * Est. Cost/Share $99.07 Unrealized @ Report Date -22.7%
AGL AGILON HEALTH INC 0.0%
Value $237K Shares 102,967 Share Price $2.30 * Est. Cost/Share $3.63 Unrealized @ Report Date -11.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $236K Shares 2,977 Share Price $79.40 * Est. Cost/Share $65.44 Unrealized @ Report Date +9.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $236K Shares 3,165 Share Price $74.61 * Est. Cost/Share $74.71 Unrealized @ Report Date -11.4%
NE NOBLE CORP PLC 0.0%
Value $236K Shares 8,877 Share Price $26.55 * Est. Cost/Share $35.43 Unrealized @ Report Date -35.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $235K Shares 1,732 Share Price $135.70 * Est. Cost/Share $99.92 Unrealized @ Report Date +16.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $234K Shares 9,753 Share Price $24.04 Est. Cost/Share $19.78 Unrealized @ Report Date +24.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $234K Shares 7,718 Share Price $30.33 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $233K Shares 555,431 Share Price $0.42 Est. Cost/Share $0.61 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $233K Shares 5,575 Share Price $41.80 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $232K Shares 3,524 Share Price $65.97 Est. Cost/Share $51.39 Unrealized @ Report Date +25.8%
PLXS PLEXUS CORP 0.0%
Value $231K Shares 1,709 Share Price $135.31 * Est. Cost/Share $121.36 Unrealized @ Report Date +5.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $230K Shares 69,374 Share Price $3.32 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $230K Shares 7,510 Share Price $30.58 Est. Cost/Share $33.10 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $228K Shares 26,289 Share Price $8.69 * Est. Cost/Share $10.02 Unrealized @ Report Date -17.1%
ENOV ENOVIS CORPORATION 0.0%
Value $228K Shares 7,280 Share Price $31.36 * Est. Cost/Share $49.19 Unrealized @ Report Date -32.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $228K Shares 7,659 Share Price $29.79 * Est. Cost/Share $28.70 Unrealized @ Report Date -3.2%
FBP FIRST BANCORP P R 0.0%
Value $228K Shares 10,940 Share Price $20.83 * Est. Cost/Share $12.69 Unrealized @ Report Date +52.9%
STEP STEPSTONE GROUP INC 0.0%
Value $228K Shares 4,102 Share Price $55.50 * Est. Cost/Share $61.97 Unrealized @ Report Date -13.6%
OSIS OSI SYSTEMS INC 0.0%
Value $227K Shares 1,010 Share Price $224.86 * Est. Cost/Share $213.44 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $226K Shares 49,378 Share Price $4.58 Est. Cost/Share $5.66 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $226K Shares 2,020 Share Price $111.94 * Est. Cost/Share $167.29 Unrealized @ Report Date -35.1%
MGEE MGE ENERGY INC 0.0%
Value $226K Shares 2,553 Share Price $88.44 Est. Cost/Share $83.42 Unrealized @ Report Date +6.3%
LADR LADDER CAP CORP 0.0%
Value $226K Shares 21,001 Share Price $10.75 Est. Cost/Share $11.20 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $225K Shares 7,410 Share Price $30.42 Est. Cost/Share $22.53 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $225K Shares 19,945 Share Price $11.30 * Est. Cost/Share $11.51 Unrealized @ Report Date -26.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $225K Shares 3,382 Share Price $66.56 * Est. Cost/Share $62.78 Unrealized @ Report Date -2.6%
WK WORKIVA INC 0.0%
Value $225K Shares 3,282 Share Price $68.45 Est. Cost/Share $100.94 Unrealized @ Report Date -31.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $224K Shares 8,613 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $222K Shares 7,633 Share Price $29.10 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $222K Shares 17,186 Share Price $12.90 Est. Cost/Share $27.21 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $222K Shares 37,001 Share Price $5.99 * Est. Cost/Share $5.81 Unrealized @ Report Date -5.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $220K Shares 9,537 Share Price $23.06 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $220K Shares 8,218 Share Price $26.72 Est. Cost/Share $25.93 Unrealized @ Report Date +1.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $220K Shares 1,597 Share Price $137.46 * Est. Cost/Share $144.69 Unrealized @ Report Date +1.5%
ENS ENERSYS 0.0%
Value $219K Shares 2,559 Share Price $85.77 Est. Cost/Share $81.88 Unrealized @ Report Date +5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $219K Shares 9,404 Share Price $23.31 * Est. Cost/Share $21.60 Unrealized @ Report Date +20.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $218K Shares 5,502 Share Price $39.65 * Est. Cost/Share $217.62 Unrealized @ Report Date -78.8%
RYN RAYONIER INC 0.0%
Value $218K Shares 9,827 Share Price $22.18 Est. Cost/Share $32.09 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $217K Shares 10,935 Share Price $19.88 Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $217K Shares 3,020 Share Price $71.71 Est. Cost/Share $56.46 Unrealized @ Report Date +28.1%
SKY CHAMPION HOMES INC 0.0%
Value $216K Shares 3,451 Share Price $62.61 * Est. Cost/Share $63.72 Unrealized @ Report Date +22.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $216K Shares 20,131 Share Price $10.73 * Est. Cost/Share $5.44 Unrealized @ Report Date +73.0%
CNK CINEMARK HLDGS INC 0.0%
Value $215K Shares 7,133 Share Price $30.18 Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $215K Shares 29,452 Share Price $7.29 Est. Cost/Share $8.06 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $213K Shares 4,926 Share Price $43.26 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $212K Shares 44,263 Share Price $4.80 * Est. Cost/Share $3.43 Unrealized @ Report Date +22.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $212K Shares 13,237 Share Price $16.05 Est. Cost/Share $17.76 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $212K Shares 4,569 Share Price $46.48 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $212K Shares 1,228 Share Price $172.77 Est. Cost/Share $189.94 Unrealized @ Report Date -9.2%
SMTC SEMTECH CORP 0.0%
Value $212K Shares 4,687 Share Price $45.14 * Est. Cost/Share $41.03 Unrealized @ Report Date -13.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $210K Shares 3,001 Share Price $70.12 Est. Cost/Share $83.61 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $210K Shares 24,801 Share Price $8.48 * Est. Cost/Share $9.48 Unrealized @ Report Date -15.5%
BL BLACKLINE INC 0.0%
Value $210K Shares 3,711 Share Price $56.62 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $210K Shares 7,617 Share Price $27.58 Est. Cost/Share $30.25 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $210K Shares 15,771 Share Price $13.30 * Est. Cost/Share $20.80 Unrealized @ Report Date -46.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $209K Shares 130,455 Share Price $1.60 * Est. Cost/Share $14.92 Unrealized @ Report Date -91.0%
ZG ZILLOW GROUP INC 0.0%
Value $208K Shares 3,043 Share Price $68.49 * Est. Cost/Share $66.24 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $208K Shares 11,552 Share Price $18.04 * Est. Cost/Share $14.61 Unrealized @ Report Date +13.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $208K Shares 7,337 Share Price $28.40 * Est. Cost/Share $31.12 Unrealized @ Report Date -4.2%
MGNI MAGNITE INC 0.0%
Value $207K Shares 8,590 Share Price $24.12 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $207K Shares 4,408 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $207K Shares 7,641 Share Price $27.03 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $206K Shares 5,038 Share Price $40.87 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $204K Shares 3,964 Share Price $51.51 Est. Cost/Share $35.06 Unrealized @ Report Date +44.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $204K Shares 7,180 Share Price $28.39 * Est. Cost/Share $36.65 Unrealized @ Report Date -25.8%
WSFS WSFS FINL CORP 0.0%
Value $204K Shares 3,700 Share Price $55.00 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $203K Shares 11,103 Share Price $18.29 * Est. Cost/Share $27.67 Unrealized @ Report Date -39.1%
BITF BITFARMS LTD 0.0%
Value $203K Shares 244,525 Share Price $0.83 * Est. Cost/Share $1.68 Unrealized @ Report Date -45.0%
CATY CATHAY GEN BANCORP 0.0%
Value $203K Shares 4,459 Share Price $45.53 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $202K Shares 4,419 Share Price $45.67 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
IXC ISHARES TR 0.0%
Value $202K Shares 5,130 Share Price $39.29 Est. Cost/Share $42.00 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $201K Shares 6,556 Share Price $30.65 * Est. Cost/Share $45.25 Unrealized @ Report Date -24.2%
WDFC WD 40 CO 0.0%
Value $201K Shares 880 Share Price $228.09 Est. Cost/Share $244.28 Unrealized @ Report Date -5.1%
DORM DORMAN PRODS INC 0.0%
Value $201K Shares 1,635 Share Price $122.67 Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $197K Shares 48,660 Share Price $4.04 Est. Cost/Share $5.26 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $196K Shares 54,862 Share Price $3.58 * Est. Cost/Share $4.94 Unrealized @ Report Date -29.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $195K Shares 25,506 Share Price $7.66 Est. Cost/Share $8.20 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $193K Shares 17,516 Share Price $11.03 * Est. Cost/Share $15.11 Unrealized @ Report Date -41.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $192K Shares 11,260 Share Price $17.07 * Est. Cost/Share $10.36 Unrealized @ Report Date -3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $189K Shares 18,212 Share Price $10.37 * Est. Cost/Share $12.68 Unrealized @ Report Date -16.5%
NAVI NAVIENT CORPORATION 0.0%
Value $187K Shares 13,254 Share Price $14.10 * Est. Cost/Share $14.96 Unrealized @ Report Date -14.0%
SONO SONOS INC 0.0%
Value $187K Shares 17,260 Share Price $10.81 * Est. Cost/Share $14.32 Unrealized @ Report Date -32.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $186K Shares 12,168 Share Price $15.27 * Est. Cost/Share $15.17 Unrealized @ Report Date -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $186K Shares 15,903 Share Price $11.67 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $185K Shares 16,742 Share Price $11.07 Est. Cost/Share $11.28 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $183K Shares 12,802 Share Price $14.26 * Est. Cost/Share $13.14 Unrealized @ Report Date -0.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $180K Shares 11,635 Share Price $15.49 * Est. Cost/Share $21.14 Unrealized @ Report Date -37.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $178K Shares 11,837 Share Price $15.04 Est. Cost/Share $13.18 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $176K Shares 25,809 Share Price $6.80 * Est. Cost/Share $3.69 Unrealized @ Report Date +51.7%
TDAY GANNETT CO INC 0.0%
Value $175K Shares 48,914 Share Price $3.58 * Est. Cost/Share $4.18 Unrealized @ Report Date -19.9%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $174K Shares 22,514 Share Price $7.72 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $174K Shares 29,770 Share Price $5.83 * Est. Cost/Share $4.60 Unrealized @ Report Date +3.1%
GCMG GCM GROSVENOR INC 0.0%
Value $171K Shares 14,830 Share Price $11.56 * Est. Cost/Share $11.39 Unrealized @ Report Date +5.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $168K Shares 20,382 Share Price $8.26 Est. Cost/Share $10.94 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $166K Shares 15,666 Share Price $10.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $163K Shares 11,140 Share Price $14.64 * Est. Cost/Share $6.72 Unrealized @ Report Date +75.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $161K Shares 25,755 Share Price $6.24 * Est. Cost/Share $9.64 Unrealized @ Report Date -31.3%
PSFE PAYSAFE LIMITED 0.0%
Value $160K Shares 12,673 Share Price $12.62 * Est. Cost/Share $20.25 Unrealized @ Report Date -32.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $159K Shares 12,677 Share Price $12.57 Est. Cost/Share $11.76 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $152K Shares 11,319 Share Price $13.39 * Est. Cost/Share $21.31 Unrealized @ Report Date -33.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $151K Shares 45,926 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $150K Shares 26,472 Share Price $5.66 * Est. Cost/Share $7.89 Unrealized @ Report Date -34.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $149K Shares 18,256 Share Price $8.14 * Est. Cost/Share $12.84 Unrealized @ Report Date -40.6%
COMP COMPASS INC 0.0%
Value $147K Shares 23,431 Share Price $6.28 * Est. Cost/Share $6.50 Unrealized @ Report Date +5.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $144K Shares 14,934 Share Price $9.62 * Est. Cost/Share $15.11 Unrealized @ Report Date -30.8%
WB WEIBO CORP 0.0%
Value $143K Shares 14,955 Share Price $9.53 Est. Cost/Share $9.47 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $139K Shares 14,468 Share Price $9.64 * Est. Cost/Share $9.85 Unrealized @ Report Date -6.3%
HUN HUNTSMAN CORP 0.0%
Value $139K Shares 13,296 Share Price $10.42 * Est. Cost/Share $21.91 Unrealized @ Report Date -44.4%
EGAN EGAIN CORP 0.0%
Value $137K Shares 21,984 Share Price $6.25 * Est. Cost/Share $5.73 Unrealized @ Report Date -6.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $137K Shares 13,293 Share Price $10.31 Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $136K Shares 13,260 Share Price $10.23 Est. Cost/Share $14.31 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $133K Shares 12,384 Share Price $10.70 Est. Cost/Share $17.73 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $131K Shares 13,795 Share Price $9.47 * Est. Cost/Share $11.02 Unrealized @ Report Date -17.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $130K Shares 11,000 Share Price $11.86 * Est. Cost/Share $3.73 Unrealized @ Report Date +182.7%
STGW STAGWELL INC 0.0%
Value $130K Shares 28,955 Share Price $4.50 * Est. Cost/Share $6.29 Unrealized @ Report Date -20.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $128K Shares 12,714 Share Price $10.07 * Est. Cost/Share $8.26 Unrealized @ Report Date -10.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $125K Shares 14,390 Share Price $8.68 Est. Cost/Share $11.33 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $125K Shares 29,487 Share Price $4.23 * Est. Cost/Share $6.07 Unrealized @ Report Date -20.2%
RIG TRANSOCEAN LTD 0.0%
Value $123K Shares 47,361 Share Price $2.59 Est. Cost/Share $4.93 Unrealized @ Report Date -47.7%
MAX MEDIAALPHA INC 0.0%
Value $116K Shares 10,567 Share Price $10.95 * Est. Cost/Share $14.73 Unrealized @ Report Date -34.4%
RUN SUNRUN INC 0.0%
Value $114K Shares 13,926 Share Price $8.18 * Est. Cost/Share $17.77 Unrealized @ Report Date -55.7%
UUUU ENERGY FUELS INC 0.0%
Value $113K Shares 19,643 Share Price $5.77 * Est. Cost/Share $6.70 Unrealized @ Report Date -28.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $113K Shares 33,269 Share Price $3.40 * Est. Cost/Share $3.93 Unrealized @ Report Date -18.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $112K Shares 15,083 Share Price $7.43 Est. Cost/Share $7.27 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $111K Shares 15,998 Share Price $6.96 * Est. Cost/Share $5.87 Unrealized @ Report Date +10.8%
MG MISTRAS GROUP INC 0.0%
Value $111K Shares 13,872 Share Price $8.01 * Est. Cost/Share $9.85 Unrealized @ Report Date -14.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $110K Shares 11,221 Share Price $9.79 Est. Cost/Share $8.11 Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $106K Shares 16,354 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $106K Shares 10,210 Share Price $10.35 * Est. Cost/Share $13.20 Unrealized @ Report Date -27.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $104K Shares 13,779 Share Price $7.55 Est. Cost/Share $8.82 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $104K Shares 84,122 Share Price $1.23 * Est. Cost/Share $3.19 Unrealized @ Report Date -58.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $99,269 Shares 10,007 Share Price $9.92 Est. Cost/Share $11.14 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $96,095 Shares 17,008 Share Price $5.65 * Est. Cost/Share $5.19 Unrealized @ Report Date +4.4%
ZVIA ZEVIA PBC 0.0%
Value $95,727 Shares 29,729 Share Price $3.22 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $94,257 Shares 10,157 Share Price $9.28 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $94,120 Shares 17,527 Share Price $5.37 Est. Cost/Share $15.38 Unrealized @ Report Date -64.7%
MOMO HELLO GROUP INC 0.0%
Value $93,178 Shares 11,040 Share Price $8.44 Est. Cost/Share $6.31 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $90,790 Shares 10,719 Share Price $8.47 * Est. Cost/Share $8.10 Unrealized @ Report Date -1.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $89,928 Shares 12,595 Share Price $7.14 * Est. Cost/Share $10.05 Unrealized @ Report Date -25.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $89,199 Shares 10,372 Share Price $8.60 Est. Cost/Share $12.05 Unrealized @ Report Date -29.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $88,932 Shares 21,024 Share Price $4.23 * Est. Cost/Share $7.04 Unrealized @ Report Date -36.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $87,037 Shares 14,579 Share Price $5.97 * Est. Cost/Share $8.69 Unrealized @ Report Date -34.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $86,011 Shares 67,196 Share Price $1.28 Est. Cost/Share $19.29 Unrealized @ Report Date -93.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $81,891 Shares 16,184 Share Price $5.06 * Est. Cost/Share $7.13 Unrealized @ Report Date -31.1%
PL PLANET LABS PBC 0.0%
Value $81,520 Shares 13,364 Share Price $6.10 * Est. Cost/Share $5.05 Unrealized @ Report Date -19.1%
RLJ RLJ LODGING TR 0.0%
Value $80,262 Shares 11,025 Share Price $7.28 Est. Cost/Share $12.15 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $80,179 Shares 100,981 Share Price $0.79 * Est. Cost/Share $1.09 Unrealized @ Report Date -22.3%
FUBO FUBOTV INC 0.0%
Value $78,952 Shares 20,454 Share Price $3.86 * Est. Cost/Share $3.60 Unrealized @ Report Date -13.4%
PLUG PLUG POWER INC 0.0%
Value $78,246 Shares 52,514 Share Price $1.49 * Est. Cost/Share $2.16 Unrealized @ Report Date -53.8%
HYG ISHARES TR 0.0%
Value $75,163 Shares 1,245,400 Share Price $0.06 Est. Cost/Share $65.69 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $74,731 Shares 12,251 Share Price $6.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $74,280 Shares 16,959 Share Price $4.38 * Est. Cost/Share $4.52 Unrealized @ Report Date -24.5%
CERS CERUS CORP 0.0%
Value $73,457 Shares 52,097 Share Price $1.41 * Est. Cost/Share $2.49 Unrealized @ Report Date -46.4%
EGY VAALCO ENERGY INC 0.0%
Value $72,742 Shares 20,150 Share Price $3.61 * Est. Cost/Share $5.84 Unrealized @ Report Date -43.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $69,803 Shares 22,517 Share Price $3.10 * Est. Cost/Share $4.65 Unrealized @ Report Date -36.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $69,581 Shares 11,976 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $65,649 Shares 33,666 Share Price $1.95 * Est. Cost/Share $3.32 Unrealized @ Report Date -33.1%
— TRUECAR INC 0.0%
Value $64,684 Shares 34,044 Share Price $1.90 Est. Cost/Share $3.22 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $62,594 Shares 13,095 Share Price $4.78 * Est. Cost/Share $4.52 Unrealized @ Report Date -28.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $59,500 Shares 20,238 Share Price $2.94 * Est. Cost/Share $2.38 Unrealized @ Report Date -23.7%
LAW CS DISCO INC 0.0%
Value $57,479 Shares 13,153 Share Price $4.37 * Est. Cost/Share $5.81 Unrealized @ Report Date -32.5%
— HUDSON PAC PPTYS INC 0.0%
Value $56,178 Shares 20,503 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $55,665 Shares 15,549 Share Price $3.58 Est. Cost/Share $3.37 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $55,000 Shares 16,035 Share Price $3.43 Est. Cost/Share $3.81 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $54,661 Shares 61,006 Share Price $0.90 * Est. Cost/Share $1.08 Unrealized @ Report Date +0.2%
GERN GERON CORP 0.0%
Value $54,248 Shares 38,474 Share Price $1.41 Est. Cost/Share $2.37 Unrealized @ Report Date -40.1%
SB SAFE BULKERS INC 0.0%
Value $49,749 Shares 13,781 Share Price $3.61 Est. Cost/Share $3.51 Unrealized @ Report Date +1.9%
DCGO DOCGO INC 0.0%
Value $47,649 Shares 30,350 Share Price $1.57 * Est. Cost/Share $3.78 Unrealized @ Report Date -50.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $47,645 Shares 11,106 Share Price $4.29 Est. Cost/Share $5.59 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $45,146 Shares 10,331 Share Price $4.37 Est. Cost/Share $7.63 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $43,856 Shares 10,319 Share Price $4.25 * Est. Cost/Share $7.98 Unrealized @ Report Date -45.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $38,744 Shares 11,531 Share Price $3.36 * Est. Cost/Share $3.99 Unrealized @ Report Date -27.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $37,604 Shares 10,563 Share Price $3.56 * Est. Cost/Share $4.86 Unrealized @ Report Date -48.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $35,181 Shares 10,892 Share Price $3.23 Est. Cost/Share $2.75 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $34,113 Shares 25,843 Share Price $1.32 Est. Cost/Share $3.69 Unrealized @ Report Date -63.0%
EU ENCORE ENERGY CORP 0.0%
Value $32,919 Shares 11,510 Share Price $2.86 * Est. Cost/Share $3.71 Unrealized @ Report Date -51.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $32,596 Shares 12,394 Share Price $2.63 Est. Cost/Share $3.59 Unrealized @ Report Date -27.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30,078 Shares 17,487 Share Price $1.72 * Est. Cost/Share $11.21 Unrealized @ Report Date -77.8%
CNDT CONDUENT INC 0.0%
Value $29,447 Shares 11,154 Share Price $2.64 * Est. Cost/Share $3.61 Unrealized @ Report Date -35.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27,556 Shares 18,129 Share Price $1.52 * Est. Cost/Share $6.87 Unrealized @ Report Date -66.0%
IBRX IMMUNITYBIO INC 0.0%
Value $26,495 Shares 10,036 Share Price $2.64 Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $26,123 Shares 14,275 Share Price $1.83 * Est. Cost/Share $6.60 Unrealized @ Report Date -71.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,009 Shares 22,230 Share Price $1.17 * Est. Cost/Share $1.69 Unrealized @ Report Date -36.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $25,904 Shares 11,214 Share Price $2.31 * Est. Cost/Share $2.19 Unrealized @ Report Date -0.9%
COP CONOCOPHILLIPS 0.0%
Value $25,400 Shares 10,700 Share Price $2.37 * Est. Cost/Share $85.38 Unrealized @ Report Date +3.1%
SVC SERVICE PPTYS TR 0.0%
Value $25,360 Shares 10,611 Share Price $2.39 Est. Cost/Share $7.40 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $23,804 Shares 13,525 Share Price $1.76 * Est. Cost/Share $2.32 Unrealized @ Report Date -42.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $23,737 Shares 19,781 Share Price $1.20 * Est. Cost/Share $1.96 Unrealized @ Report Date -43.4%
URG UR-ENERGY INC 0.0%
Value $22,995 Shares 21,900 Share Price $1.05 * Est. Cost/Share $1.19 Unrealized @ Report Date -33.2%
NUVB NUVATION BIO INC 0.0%
Value $22,125 Shares 11,346 Share Price $1.95 * Est. Cost/Share $3.05 Unrealized @ Report Date -31.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21,928 Shares 11,245 Share Price $1.95 * Est. Cost/Share $5.81 Unrealized @ Report Date -70.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $21,699 Shares 17,499 Share Price $1.24 * Est. Cost/Share $19.36 Unrealized @ Report Date -94.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $21,166 Shares 39,712 Share Price $0.53 * Est. Cost/Share $2.26 Unrealized @ Report Date -66.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $18,929 Shares 10,575 Share Price $1.79 * Est. Cost/Share $4.52 Unrealized @ Report Date -56.3%
OCGN OCUGEN INC 0.0%
Value $18,193 Shares 18,748 Share Price $0.97 * Est. Cost/Share $1.30 Unrealized @ Report Date -36.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $17,613 Shares 25,043 Share Price $0.70 Est. Cost/Share $1.37 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15,643 Shares 21,600 Share Price $0.72 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.9%
SBUX STARBUCKS CORP 0.0%
Value $14,801 Shares 10,900 Share Price $1.36 * Est. Cost/Share $85.47 Unrealized @ Report Date -0.3%
ERAS ERASCA INC 0.0%
Value $14,149 Shares 11,141 Share Price $1.27 * Est. Cost/Share $2.74 Unrealized @ Report Date -51.2%
— GRAFTECH INTL LTD 0.0%
Value $12,481 Shares 12,833 Share Price $0.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $12,445 Shares 10,917 Share Price $1.14 Est. Cost/Share $3.57 Unrealized @ Report Date -67.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11,517 Shares 11,700 Share Price $0.98 Est. Cost/Share $2.60 Unrealized @ Report Date -61.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $10,348 Shares 11,404 Share Price $0.91 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $7,798 Shares 15,200 Share Price $0.51 * Est. Cost/Share $70.31 Unrealized @ Report Date -7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,502 Shares 10,460 Share Price $0.72 * Est. Cost/Share $11.07 Unrealized @ Report Date -92.9%
IAUX I-80 GOLD CORP 0.0%
Value $7,275 Shares 12,158 Share Price $0.60 Est. Cost/Share $1.16 Unrealized @ Report Date -49.1%
CVS CVS HEALTH CORP 0.0%
Value $6,941 Shares 15,000 Share Price $0.46 * Est. Cost/Share $61.99 Unrealized @ Report Date +3.5%
TGT TARGET CORP 0.0%
Value $6,760 Shares 10,500 Share Price $0.64 * Est. Cost/Share $135.37 Unrealized @ Report Date -31.1%
WFC WELLS FARGO CO NEW 0.0%
Value $6,108 Shares 13,200 Share Price $0.46 * Est. Cost/Share $36.07 Unrealized @ Report Date +97.2%
C CITIGROUP INC 0.0%
Value $3,863 Shares 12,800 Share Price $0.30 * Est. Cost/Share $56.21 Unrealized @ Report Date +26.7%
GILD GILEAD SCIENCES INC 0.0%
Value $3,422 Shares 12,600 Share Price $0.27 * Est. Cost/Share $91.41 Unrealized @ Report Date +14.2%
KO COCA COLA CO 0.0%
Value $3,350 Shares 11,100 Share Price $0.30 * Est. Cost/Share $54.09 Unrealized @ Report Date +29.0%
T AT&T INC 0.0%
Value $2,157 Shares 13,400 Share Price $0.16 * Est. Cost/Share $20.50 Unrealized @ Report Date +31.5%
NKE NIKE INC 0.0%
Value $1,008 Shares 16,700 Share Price $0.06 * Est. Cost/Share $76.42 Unrealized @ Report Date -22.7%