MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $82.55B (100.0% shares, 0.0% debt)

Holdings (1,699)

RY ROYAL BK CDA 3.9%
Value $3.186B Shares 21,618,422 Share Price $147.36 * Est. Cost/Share $80.03 Unrealized @ Report Date +72.2%
MSFT MICROSOFT CORP 3.7%
Value $3.073B Shares 5,933,741 Share Price $517.95 Est. Cost/Share $198.31 Unrealized @ Report Date +156.5%
NVDA NVIDIA CORPORATION 3.0%
Value $2.437B Shares 13,060,671 Share Price $186.58 * Est. Cost/Share $127.72 Unrealized @ Report Date +36.5%
AAPL APPLE INC 2.8%
Value $2.307B Shares 9,060,674 Share Price $254.63 * Est. Cost/Share $150.10 Unrealized @ Report Date +50.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value $2.058B Shares 3,088,911 Share Price $666.18 Est. Cost/Share $353.32 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 2.5%
Value $2.045B Shares 25,577,746 Share Price $79.94 * Est. Cost/Share $56.35 Unrealized @ Report Date +33.2%
GOOGL ALPHABET INC 1.9%
Value $1.609B Shares 6,619,523 Share Price $243.10 * Est. Cost/Share $128.50 Unrealized @ Report Date +62.8%
AMZN AMAZON COM INC 1.9%
Value $1.593B Shares 7,255,989 Share Price $219.57 * Est. Cost/Share $162.39 Unrealized @ Report Date +39.4%
AEM AGNICO EAGLE MINES LTD 1.7%
Value $1.407B Shares 8,354,827 Share Price $168.39 * Est. Cost/Share $49.95 Unrealized @ Report Date +173.9%
SHOP SHOPIFY INC 1.6%
Value $1.357B Shares 9,133,454 Share Price $148.53 * Est. Cost/Share $67.97 Unrealized @ Report Date +99.4%
BMO BANK MONTREAL QUE 1.5%
Value $1.24B Shares 9,516,315 Share Price $130.28 * Est. Cost/Share $72.17 Unrealized @ Report Date +63.5%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value $1.217B Shares 16,342,402 Share Price $74.46 * Est. Cost/Share $77.44 Unrealized @ Report Date -1.6%
BN BROOKFIELD CORP 1.3%
Value $1.106B Shares 16,129,049 Share Price $68.60 * Est. Cost/Share $22.14 Unrealized @ Report Date +99.6%
WCN WASTE CONNECTIONS INC 1.3%
Value $1.079B Shares 6,136,218 Share Price $175.77 * Est. Cost/Share $147.14 Unrealized @ Report Date +23.6%
META META PLATFORMS INC 1.2%
Value $1.008B Shares 1,372,276 Share Price $734.38 Est. Cost/Share $397.84 Unrealized @ Report Date +86.8%
CNQ CANADIAN NAT RES LTD 1.2%
Value $992M Shares 31,019,189 Share Price $31.97 * Est. Cost/Share $24.28 Unrealized @ Report Date +29.0%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value $950M Shares 14,698,686 Share Price $64.65 * Est. Cost/Share $41.88 Unrealized @ Report Date +40.7%
ENB ENBRIDGE INC 1.1%
Value $874M Shares 17,318,673 Share Price $50.44 * Est. Cost/Share $25.95 Unrealized @ Report Date +77.7%
MFC MANULIFE FINL CORP 1.0%
Value $867M Shares 27,822,300 Share Price $31.15 Est. Cost/Share $21.64 Unrealized @ Report Date +42.5%
AVGO BROADCOM INC 1.0%
Value $850M Shares 2,577,275 Share Price $329.91 * Est. Cost/Share $161.13 Unrealized @ Report Date +89.8%
CNI CANADIAN NATL RY CO 1.0%
Value $813M Shares 8,626,147 Share Price $94.28 Est. Cost/Share $92.71 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $809M Shares 2,566,099 Share Price $315.43 * Est. Cost/Share $97.08 Unrealized @ Report Date +204.8%
TRP TC ENERGY CORP 0.9%
Value $726M Shares 13,351,862 Share Price $54.36 * Est. Cost/Share $36.39 Unrealized @ Report Date +37.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $675M Shares 3,641,918 Share Price $185.42 * Est. Cost/Share $116.42 Unrealized @ Report Date +45.6%
STN STANTEC INC 0.8%
Value $623M Shares 5,774,911 Share Price $107.82 Est. Cost/Share $62.35 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.7%
Value $599M Shares 10,536,185 Share Price $56.90 * Est. Cost/Share $34.01 Unrealized @ Report Date +72.5%
SPGI S&P GLOBAL INC 0.7%
Value $553M Shares 1,136,606 Share Price $486.71 * Est. Cost/Share $354.25 Unrealized @ Report Date +50.7%
AGG ISHARES TR 0.7%
Value $553M Shares 5,514,800 Share Price $100.25 Est. Cost/Share $102.70 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.7%
Value $545M Shares 9,075,223 Share Price $60.04 Est. Cost/Share $46.38 Unrealized @ Report Date +29.7%
V VISA INC 0.6%
Value $532M Shares 1,557,975 Share Price $341.38 Est. Cost/Share $229.24 Unrealized @ Report Date +50.6%
FNV FRANCO NEV CORP 0.6%
Value $526M Shares 2,363,324 Share Price $222.54 * Est. Cost/Share $140.03 Unrealized @ Report Date +28.7%
CVE CENOVUS ENERGY INC 0.6%
Value $520M Shares 30,643,806 Share Price $16.98 * Est. Cost/Share $13.58 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 0.6%
Value $518M Shares 2,238,097 Share Price $231.54 * Est. Cost/Share $128.80 Unrealized @ Report Date +56.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $516M Shares 1,035,424 Share Price $498.69 * Est. Cost/Share $470.63 Unrealized @ Report Date +12.9%
GIB CGI INC 0.6%
Value $511M Shares 5,741,467 Share Price $89.05 * Est. Cost/Share $84.18 Unrealized @ Report Date +14.7%
CM CANADIAN IMPERIAL BANK OF CO 0.6%
Value $510M Shares 6,380,638 Share Price $79.89 * Est. Cost/Share $47.14 Unrealized @ Report Date +59.7%
TU TELUS CORPORATION 0.6%
Value $510M Shares 32,362,619 Share Price $15.75 * Est. Cost/Share $20.01 Unrealized @ Report Date -18.9%
LIN LINDE PLC 0.6%
Value $507M Shares 1,067,517 Share Price $475.00 Est. Cost/Share $346.08 Unrealized @ Report Date +36.0%
MA MASTERCARD INCORPORATED 0.6%
Value $502M Shares 883,349 Share Price $568.81 Est. Cost/Share $442.09 Unrealized @ Report Date +29.7%
SU SUNCOR ENERGY INC NEW 0.6%
Value $497M Shares 11,880,317 Share Price $41.84 * Est. Cost/Share $23.46 Unrealized @ Report Date +71.0%
PBA PEMBINA PIPELINE CORP 0.6%
Value $477M Shares 11,799,323 Share Price $40.42 * Est. Cost/Share $27.57 Unrealized @ Report Date +36.9%
TJX TJX COS INC NEW 0.6%
Value $462M Shares 3,198,579 Share Price $144.54 * Est. Cost/Share $95.67 Unrealized @ Report Date +38.3%
SYK STRYKER CORPORATION 0.6%
Value $460M Shares 1,243,545 Share Price $369.67 * Est. Cost/Share $311.62 Unrealized @ Report Date +23.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $457M Shares 2,819,943 Share Price $162.20 Est. Cost/Share $79.62 Unrealized @ Report Date +107.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $439M Shares 1,495,929 Share Price $293.50 Est. Cost/Share $270.77 Unrealized @ Report Date +10.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $424M Shares 2,102,286 Share Price $201.53 Est. Cost/Share $208.74 Unrealized @ Report Date -2.3%
B BARRICK MNG CORP 0.5%
Value $418M Shares 12,721,334 Share Price $32.84 * Est. Cost/Share $19.70 Unrealized @ Report Date +27.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $415M Shares 907,309 Share Price $457.29 Est. Cost/Share $205.49 Unrealized @ Report Date +118.2%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $408M Shares 3,648,753 Share Price $111.88 * Est. Cost/Share $53.08 Unrealized @ Report Date +84.1%
NTR NUTRIEN LTD 0.5%
Value $406M Shares 6,914,275 Share Price $58.71 Est. Cost/Share $50.26 Unrealized @ Report Date +16.0%
CAE CAE INC 0.5%
Value $398M Shares 13,448,881 Share Price $29.60 * Est. Cost/Share $24.94 Unrealized @ Report Date +12.8%
HD HOME DEPOT INC 0.5%
Value $387M Shares 954,984 Share Price $405.19 * Est. Cost/Share $330.88 Unrealized @ Report Date +17.6%
XOM EXXON MOBIL CORP 0.5%
Value $375M Shares 3,322,820 Share Price $112.75 * Est. Cost/Share $92.74 Unrealized @ Report Date +18.3%
TRI THOMSON REUTERS CORP 0.4%
Value $369M Shares 2,378,416 Share Price $155.24 * Est. Cost/Share $145.54 Unrealized @ Report Date +24.5%
CME CME GROUP INC 0.4%
Value $351M Shares 1,298,652 Share Price $270.19 Est. Cost/Share $176.07 Unrealized @ Report Date +53.3%
TECK TECK RESOURCES LTD 0.4%
Value $339M Shares 7,721,854 Share Price $43.86 * Est. Cost/Share $33.02 Unrealized @ Report Date +10.0%
AGI ALAMOS GOLD INC NEW 0.4%
Value $333M Shares 9,547,541 Share Price $34.85 * Est. Cost/Share $17.32 Unrealized @ Report Date +65.0%
WMB WILLIAMS COS INC 0.4%
Value $330M Shares 5,215,789 Share Price $63.35 * Est. Cost/Share $20.88 Unrealized @ Report Date +176.9%
TLT ISHARES TR 0.4%
Value $324M Shares 3,627,200 Share Price $89.37 Est. Cost/Share $118.86 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.4%
Value $312M Shares 3,315,493 Share Price $94.14 * Est. Cost/Share $88.57 Unrealized @ Report Date +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $308M Shares 612,606 Share Price $502.74 * Est. Cost/Share $274.95 Unrealized @ Report Date +76.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $304M Shares 3,799,626 Share Price $79.94 * Est. Cost/Share $67.39 Unrealized @ Report Date +25.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $303M Shares 3,103,508 Share Price $97.63 * Est. Cost/Share $92.11 Unrealized @ Report Date +12.4%
WMT WALMART INC 0.4%
Value $302M Shares 2,934,519 Share Price $103.06 * Est. Cost/Share $52.65 Unrealized @ Report Date +88.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $302M Shares 2,437,566 Share Price $123.75 * Est. Cost/Share $96.06 Unrealized @ Report Date +24.7%
FSV FIRSTSERVICE CORP NEW 0.4%
Value $295M Shares 1,551,175 Share Price $190.49 Est. Cost/Share $151.72 Unrealized @ Report Date +27.1%
UNP UNION PAC CORP 0.4%
Value $295M Shares 1,249,265 Share Price $236.37 * Est. Cost/Share $187.67 Unrealized @ Report Date +18.9%
ORCL ORACLE CORP 0.4%
Value $295M Shares 1,049,530 Share Price $281.24 * Est. Cost/Share $78.99 Unrealized @ Report Date +221.8%
KGC KINROSS GOLD CORP 0.4%
Value $291M Shares 11,711,238 Share Price $24.81 * Est. Cost/Share $6.79 Unrealized @ Report Date +183.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $287M Shares 1,018,410 Share Price $282.16 * Est. Cost/Share $205.27 Unrealized @ Report Date +26.4%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $281M Shares 8,161,532 Share Price $34.42 Est. Cost/Share $44.77 Unrealized @ Report Date -23.1%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $281M Shares 4,858,829 Share Price $57.76 * Est. Cost/Share $38.42 Unrealized @ Report Date +39.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $273M Shares 1,775,483 Share Price $153.65 Est. Cost/Share $110.24 Unrealized @ Report Date +40.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $263M Shares 761,856 Share Price $345.30 * Est. Cost/Share $351.37 Unrealized @ Report Date -14.9%
CSCO CISCO SYS INC 0.3%
Value $255M Shares 3,732,847 Share Price $68.42 Est. Cost/Share $54.00 Unrealized @ Report Date +24.8%
CRH CRH PLC 0.3%
Value $249M Shares 2,072,785 Share Price $119.90 * Est. Cost/Share $58.44 Unrealized @ Report Date +80.7%
EMA EMERA INC 0.3%
Value $248M Shares 5,180,437 Share Price $47.97 * Est. Cost/Share $43.35 Unrealized @ Report Date +7.6%
APH AMPHENOL CORP NEW 0.3%
Value $243M Shares 1,963,420 Share Price $123.75 * Est. Cost/Share $57.53 Unrealized @ Report Date +90.2%
C CITIGROUP INC 0.3%
Value $241M Shares 2,377,488 Share Price $101.50 * Est. Cost/Share $57.25 Unrealized @ Report Date +64.4%
MCD MCDONALDS CORP 0.3%
Value $241M Shares 793,281 Share Price $303.89 Est. Cost/Share $227.18 Unrealized @ Report Date +32.7%
GILD GILEAD SCIENCES INC 0.3%
Value $229M Shares 2,063,924 Share Price $111.00 Est. Cost/Share $91.41 Unrealized @ Report Date +22.8%
MCK MCKESSON CORP 0.3%
Value $226M Shares 292,975 Share Price $772.54 * Est. Cost/Share $317.97 Unrealized @ Report Date +121.1%
NFLX NETFLIX INC 0.3%
Value $219M Shares 182,480 Share Price $1198.92 * Est. Cost/Share $70.13 Unrealized @ Report Date +74.0%
LRCX LAM RESEARCH CORP 0.3%
Value $219M Shares 1,631,993 Share Price $133.90 * Est. Cost/Share $75.37 Unrealized @ Report Date +40.0%
KO COCA COLA CO 0.3%
Value $215M Shares 3,239,371 Share Price $66.32 * Est. Cost/Share $54.79 Unrealized @ Report Date +24.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $206M Shares 833,957 Share Price $246.60 * Est. Cost/Share $262.31 Unrealized @ Report Date -0.6%
MMS MAXIMUS INC 0.2%
Value $205M Shares 2,249,086 Share Price $91.37 * Est. Cost/Share $66.33 Unrealized @ Report Date +22.2%
ABT ABBOTT LABS 0.2%
Value $202M Shares 1,507,609 Share Price $133.94 * Est. Cost/Share $100.34 Unrealized @ Report Date +30.2%
EFA ISHARES TR 0.2%
Value $200M Shares 2,146,831 Share Price $93.37 Est. Cost/Share $73.50 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $199M Shares 261,298 Share Price $763.00 * Est. Cost/Share $318.14 Unrealized @ Report Date +133.3%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $196M Shares 2,782,320 Share Price $70.33 * Est. Cost/Share $32.92 Unrealized @ Report Date +66.8%
DHR DANAHER CORPORATION 0.2%
Value $191M Shares 963,670 Share Price $198.26 Est. Cost/Share $165.00 Unrealized @ Report Date +20.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $189M Shares 237,163 Share Price $796.35 * Est. Cost/Share $443.69 Unrealized @ Report Date +65.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $186M Shares 440,514 Share Price $421.96 Est. Cost/Share $189.95 Unrealized @ Report Date +124.6%
ZTS ZOETIS INC 0.2%
Value $186M Shares 1,270,308 Share Price $146.32 * Est. Cost/Share $164.35 Unrealized @ Report Date -8.4%
DOO BRP INC 0.2%
Value $186M Shares 3,057,000 Share Price $60.79 * Est. Cost/Share $50.74 Unrealized @ Report Date +10.3%
MDT MEDTRONIC PLC 0.2%
Value $186M Shares 1,949,700 Share Price $95.24 * Est. Cost/Share $84.00 Unrealized @ Report Date +8.7%
GOOG ALPHABET INC 0.2%
Value $185M Shares 758,537 Share Price $243.55 * Est. Cost/Share $138.37 Unrealized @ Report Date +51.7%
RACE FERRARI N V 0.2%
Value $183M Shares 376,824 Share Price $485.15 Est. Cost/Share $383.86 Unrealized @ Report Date +24.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $181M Shares 238,607 Share Price $758.15 * Est. Cost/Share $429.45 Unrealized @ Report Date +71.2%
BLK BLACKROCK INC 0.2%
Value $181M Shares 155,067 Share Price $1165.87 * Est. Cost/Share $1022.24 Unrealized @ Report Date +8.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $179M Shares 711,507 Share Price $251.51 * Est. Cost/Share $221.51 Unrealized @ Report Date +23.5%
NOW SERVICENOW INC 0.2%
Value $176M Shares 191,672 Share Price $920.28 * Est. Cost/Share $146.83 Unrealized @ Report Date +27.2%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $175M Shares 5,297,211 Share Price $32.95 Est. Cost/Share $34.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $174M Shares 2,298,755 Share Price $75.76 Est. Cost/Share $104.41 Unrealized @ Report Date -26.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $173M Shares 1,381,982 Share Price $125.29 * Est. Cost/Share $85.31 Unrealized @ Report Date +30.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $173M Shares 987,903 Share Price $174.92 * Est. Cost/Share $114.59 Unrealized @ Report Date +45.4%
AON AON PLC 0.2%
Value $164M Shares 461,268 Share Price $356.58 Est. Cost/Share $304.22 Unrealized @ Report Date +18.8%
FTS FORTIS INC 0.2%
Value $162M Shares 3,198,481 Share Price $50.71 * Est. Cost/Share $33.31 Unrealized @ Report Date +45.7%
TSLA TESLA INC 0.2%
Value $161M Shares 361,292 Share Price $444.72 * Est. Cost/Share $287.78 Unrealized @ Report Date +20.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $159M Shares 172,211 Share Price $925.63 * Est. Cost/Share $337.66 Unrealized @ Report Date +183.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $156M Shares 995,387 Share Price $156.46 Est. Cost/Share $257.15 Unrealized @ Report Date -38.2%
T AT&T INC 0.2%
Value $155M Shares 5,503,744 Share Price $28.24 Est. Cost/Share $20.50 Unrealized @ Report Date +36.9%
BX BLACKSTONE INC 0.2%
Value $154M Shares 904,237 Share Price $170.85 Est. Cost/Share $116.19 Unrealized @ Report Date +45.9%
OR OR ROYALTIES INC. 0.2%
Value $154M Shares 3,853,634 Share Price $40.07 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
BAC BANK AMERICA CORP 0.2%
Value $150M Shares 2,913,482 Share Price $51.59 * Est. Cost/Share $30.18 Unrealized @ Report Date +60.2%
EXAS EXACT SCIENCES CORP 0.2%
Value $150M Shares 2,743,819 Share Price $54.71 * Est. Cost/Share $58.53 Unrealized @ Report Date -14.6%
RTX RTX CORPORATION 0.2%
Value $149M Shares 890,378 Share Price $167.33 * Est. Cost/Share $93.62 Unrealized @ Report Date +64.8%
CAT CATERPILLAR INC 0.2%
Value $148M Shares 310,048 Share Price $477.15 * Est. Cost/Share $302.85 Unrealized @ Report Date +40.5%
HYG ISHARES TR 0.2%
Value $145M Shares 1,786,610 Share Price $81.19 Est. Cost/Share $66.01 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.2%
Value $144M Shares 11,181,693 Share Price $12.92 * Est. Cost/Share $6.84 Unrealized @ Report Date +28.1%
TECH BIO-TECHNE CORP 0.2%
Value $142M Shares 2,559,590 Share Price $55.63 * Est. Cost/Share $78.96 Unrealized @ Report Date -32.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $139M Shares 935,946 Share Price $148.93 * Est. Cost/Share $162.83 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.2%
Value $139M Shares 837,429 Share Price $166.36 * Est. Cost/Share $132.70 Unrealized @ Report Date +18.5%
CSGP COSTAR GROUP INC 0.2%
Value $139M Shares 1,645,936 Share Price $84.37 * Est. Cost/Share $71.84 Unrealized @ Report Date +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $134M Shares 276,545 Share Price $485.02 * Est. Cost/Share $511.37 Unrealized @ Report Date -9.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $134M Shares 629,081 Share Price $212.58 * Est. Cost/Share $152.83 Unrealized @ Report Date +42.5%
CGNX COGNEX CORP 0.2%
Value $133M Shares 2,938,484 Share Price $45.30 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 0.2%
Value $131M Shares 931,338 Share Price $140.44 Est. Cost/Share $132.84 Unrealized @ Report Date +5.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $130M Shares 1,331,178 Share Price $97.97 * Est. Cost/Share $77.27 Unrealized @ Report Date +21.0%
ANET ARISTA NETWORKS INC 0.2%
Value $127M Shares 869,455 Share Price $145.71 * Est. Cost/Share $118.36 Unrealized @ Report Date +8.8%
GE GE AEROSPACE 0.2%
Value $125M Shares 416,143 Share Price $300.82 * Est. Cost/Share $98.08 Unrealized @ Report Date +178.0%
IVV ISHARES TR 0.2%
Value $125M Shares 186,705 Share Price $669.30 Est. Cost/Share $443.09 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $124M Shares 503,122 Share Price $246.95 * Est. Cost/Share $89.80 Unrealized @ Report Date +158.0%
TXN TEXAS INSTRS INC 0.1%
Value $122M Shares 665,233 Share Price $183.73 * Est. Cost/Share $133.73 Unrealized @ Report Date +44.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $121M Shares 1,892,120 Share Price $64.14 * Est. Cost/Share $65.94 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $121M Shares 22,338 Share Price $5399.27 * Est. Cost/Share $3405.78 Unrealized @ Report Date +63.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $120M Shares 938,670 Share Price $128.35 * Est. Cost/Share $128.61 Unrealized @ Report Date -6.3%
HQY HEALTHEQUITY INC 0.1%
Value $120M Shares 1,267,752 Share Price $94.77 Est. Cost/Share $70.63 Unrealized @ Report Date +33.2%
SYY SYSCO CORP 0.1%
Value $118M Shares 1,430,611 Share Price $82.34 * Est. Cost/Share $71.52 Unrealized @ Report Date +10.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $118M Shares 263,013 Share Price $447.23 * Est. Cost/Share $310.16 Unrealized @ Report Date +54.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $117M Shares 1,086,837 Share Price $107.81 * Est. Cost/Share $89.56 Unrealized @ Report Date +12.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $117M Shares 1,720,094 Share Price $67.97 * Est. Cost/Share $74.70 Unrealized @ Report Date -2.3%
ELF E L F BEAUTY INC 0.1%
Value $113M Shares 853,508 Share Price $132.48 * Est. Cost/Share $113.61 Unrealized @ Report Date +8.6%
PCG PG&E CORP 0.1%
Value $112M Shares 7,438,223 Share Price $15.08 * Est. Cost/Share $16.46 Unrealized @ Report Date -11.8%
WFC WELLS FARGO CO NEW 0.1%
Value $111M Shares 1,321,486 Share Price $83.82 * Est. Cost/Share $53.93 Unrealized @ Report Date +49.2%
NEM NEWMONT CORP 0.1%
Value $110M Shares 1,306,238 Share Price $84.31 * Est. Cost/Share $63.17 Unrealized @ Report Date +9.8%
CVX CHEVRON CORP NEW 0.1%
Value $110M Shares 707,176 Share Price $155.29 Est. Cost/Share $112.13 Unrealized @ Report Date +35.8%
INTU INTUIT 0.1%
Value $109M Shares 159,138 Share Price $682.91 * Est. Cost/Share $515.74 Unrealized @ Report Date +39.5%
IMO IMPERIAL OIL LTD 0.1%
Value $108M Shares 1,194,462 Share Price $90.65 * Est. Cost/Share $66.22 Unrealized @ Report Date +29.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $106M Shares 173,148 Share Price $609.32 * Est. Cost/Share $447.91 Unrealized @ Report Date +25.8%
VICI VICI PPTYS INC 0.1%
Value $105M Shares 3,225,847 Share Price $32.61 Est. Cost/Share $29.37 Unrealized @ Report Date +9.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $104M Shares 2,371,967 Share Price $44.03 Est. Cost/Share $28.18 Unrealized @ Report Date +53.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $104M Shares 538,386 Share Price $192.32 * Est. Cost/Share $193.33 Unrealized @ Report Date +5.8%
OTEX OPEN TEXT CORP 0.1%
Value $101M Shares 2,700,622 Share Price $37.37 * Est. Cost/Share $34.67 Unrealized @ Report Date -8.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $99.4M Shares 594,064 Share Price $167.32 * Est. Cost/Share $110.21 Unrealized @ Report Date +16.0%
MRK MERCK & CO INC 0.1%
Value $98.59M Shares 1,174,716 Share Price $83.93 * Est. Cost/Share $76.63 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.1%
Value $97.76M Shares 455,457 Share Price $214.65 * Est. Cost/Share $171.32 Unrealized @ Report Date +16.9%
VNT VONTIER CORPORATION 0.1%
Value $96.27M Shares 2,293,700 Share Price $41.97 Est. Cost/Share $32.22 Unrealized @ Report Date +27.8%
CRM SALESFORCE INC 0.1%
Value $96.16M Shares 405,750 Share Price $237.00 * Est. Cost/Share $257.81 Unrealized @ Report Date -2.5%
AZO AUTOZONE INC 0.1%
Value $93.18M Shares 21,718 Share Price $4290.24 * Est. Cost/Share $2342.74 Unrealized @ Report Date +71.2%
FAST FASTENAL CO 0.1%
Value $92.88M Shares 1,893,991 Share Price $49.04 * Est. Cost/Share $32.71 Unrealized @ Report Date +43.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $92.68M Shares 1,668,239 Share Price $55.55 Est. Cost/Share $48.48 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $90.98M Shares 1,548,877 Share Price $58.74 * Est. Cost/Share $52.62 Unrealized @ Report Date +7.6%
VRRM VERRA MOBILITY CORP 0.1%
Value $90.98M Shares 3,683,402 Share Price $24.70 Est. Cost/Share $14.65 Unrealized @ Report Date +68.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $90.5M Shares 257,630 Share Price $351.26 * Est. Cost/Share $283.60 Unrealized @ Report Date +21.3%
GNRC GENERAC HLDGS INC 0.1%
Value $89.28M Shares 533,354 Share Price $167.40 * Est. Cost/Share $130.13 Unrealized @ Report Date +34.6%
SBUX STARBUCKS CORP 0.1%
Value $89.16M Shares 1,053,853 Share Price $84.60 * Est. Cost/Share $85.93 Unrealized @ Report Date +3.1%
SHEL SHELL PLC 0.1%
Value $87.2M Shares 1,219,043 Share Price $71.53 Est. Cost/Share $52.95 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $85.97M Shares 907,116 Share Price $94.77 * Est. Cost/Share $74.09 Unrealized @ Report Date +24.5%
PSN PARSONS CORP DEL 0.1%
Value $85.59M Shares 1,032,184 Share Price $82.92 * Est. Cost/Share $50.55 Unrealized @ Report Date +53.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $85.52M Shares 468,826 Share Price $182.42 * Est. Cost/Share $91.04 Unrealized @ Report Date +78.0%
— TOTALENERGIES SE 0.1%
Value $85.15M Shares 1,426,477 Share Price $59.69 Est. Cost/Share $48.33 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $84.71M Shares 791,185 Share Price $107.07 * Est. Cost/Share $110.18 Unrealized @ Report Date -0.4%
CPRT COPART INC 0.1%
Value $84.06M Shares 1,869,236 Share Price $44.97 * Est. Cost/Share $49.53 Unrealized @ Report Date -4.9%
CVS CVS HEALTH CORP 0.1%
Value $83.66M Shares 1,109,695 Share Price $75.39 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $83.19M Shares 1,149,444 Share Price $72.37 Est. Cost/Share $65.54 Unrealized @ Report Date +10.8%
INTC INTEL CORP 0.1%
Value $81.88M Shares 2,440,684 Share Price $33.55 * Est. Cost/Share $28.61 Unrealized @ Report Date -15.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $81.22M Shares 850,757 Share Price $95.47 Est. Cost/Share $70.40 Unrealized @ Report Date +34.3%
DIS DISNEY WALT CO 0.1%
Value $80.99M Shares 707,346 Share Price $114.50 * Est. Cost/Share $114.58 Unrealized @ Report Date +2.1%
RBA RB GLOBAL INC 0.1%
Value $80.7M Shares 745,217 Share Price $108.29 * Est. Cost/Share $69.22 Unrealized @ Report Date +62.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $79.58M Shares 1,810,604 Share Price $43.95 * Est. Cost/Share $38.53 Unrealized @ Report Date +10.3%
PFE PFIZER INC 0.1%
Value $79.16M Shares 3,106,644 Share Price $25.48 * Est. Cost/Share $24.88 Unrealized @ Report Date -3.0%
EMR EMERSON ELEC CO 0.1%
Value $78.94M Shares 601,740 Share Price $131.18 * Est. Cost/Share $115.39 Unrealized @ Report Date +17.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $78.3M Shares 455,261 Share Price $171.99 * Est. Cost/Share $84.24 Unrealized @ Report Date +88.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $78.11M Shares 225,568 Share Price $346.26 Est. Cost/Share $264.39 Unrealized @ Report Date +32.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $77.05M Shares 3,137,161 Share Price $24.56 * Est. Cost/Share $17.03 Unrealized @ Report Date +28.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $75.53M Shares 151,299 Share Price $499.21 * Est. Cost/Share $407.82 Unrealized @ Report Date +9.9%
ADI ANALOG DEVICES INC 0.1%
Value $75.26M Shares 306,313 Share Price $245.70 * Est. Cost/Share $183.68 Unrealized @ Report Date +30.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $75.23M Shares 4,687,303 Share Price $16.05 Est. Cost/Share $28.82 Unrealized @ Report Date -44.6%
CCJ CAMECO CORP 0.1%
Value $75.11M Shares 895,172 Share Price $83.91 * Est. Cost/Share $29.20 Unrealized @ Report Date +165.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $74.69M Shares 1,927,774 Share Price $38.74 * Est. Cost/Share $23.08 Unrealized @ Report Date +39.3%
DXCM DEXCOM INC 0.1%
Value $74.4M Shares 1,105,644 Share Price $67.29 * Est. Cost/Share $91.80 Unrealized @ Report Date -13.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $74.33M Shares 459,404 Share Price $161.79 Est. Cost/Share $138.67 Unrealized @ Report Date +16.4%
TMUS T-MOBILE US INC 0.1%
Value $73.78M Shares 308,220 Share Price $239.38 Est. Cost/Share $138.83 Unrealized @ Report Date +73.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value $73.28M Shares 5,619,515 Share Price $13.04 * Est. Cost/Share $29.05 Unrealized @ Report Date -58.8%
TENB TENABLE HLDGS INC 0.1%
Value $73.08M Shares 2,506,270 Share Price $29.16 * Est. Cost/Share $34.11 Unrealized @ Report Date -8.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $72.32M Shares 128,623 Share Price $562.27 Est. Cost/Share $546.33 Unrealized @ Report Date +3.3%
GWW GRAINGER W W INC 0.1%
Value $71.86M Shares 75,410 Share Price $952.96 * Est. Cost/Share $314.82 Unrealized @ Report Date +217.9%
PHM PULTE GROUP INC 0.1%
Value $71.7M Shares 542,661 Share Price $132.13 * Est. Cost/Share $70.93 Unrealized @ Report Date +74.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $71.53M Shares 291,651 Share Price $245.25 * Est. Cost/Share $158.07 Unrealized @ Report Date +52.0%
HBM HUDBAY MINERALS INC 0.1%
Value $71.33M Shares 4,710,517 Share Price $15.14 * Est. Cost/Share $5.86 Unrealized @ Report Date +95.4%
APP APPLOVIN CORP 0.1%
Value $70.44M Shares 98,037 Share Price $718.54 * Est. Cost/Share $392.23 Unrealized @ Report Date +17.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $69.99M Shares 558,943 Share Price $125.22 * Est. Cost/Share $193.54 Unrealized @ Report Date -19.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $69.89M Shares 446,967 Share Price $156.36 Est. Cost/Share $100.91 Unrealized @ Report Date +52.2%
WAT WATERS CORP 0.1%
Value $69.51M Shares 231,852 Share Price $299.81 Est. Cost/Share $310.11 Unrealized @ Report Date -2.7%
HOLX HOLOGIC INC 0.1%
Value $69.2M Shares 1,025,401 Share Price $67.49 Est. Cost/Share $74.74 Unrealized @ Report Date -11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $68.19M Shares 404,750 Share Price $168.48 * Est. Cost/Share $121.36 Unrealized @ Report Date +46.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $68.07M Shares 4,044,688 Share Price $16.83 * Est. Cost/Share $32.37 Unrealized @ Report Date -54.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $66.95M Shares 5,588,082 Share Price $11.98 * Est. Cost/Share $21.43 Unrealized @ Report Date -30.8%
IDXX IDEXX LABS INC 0.1%
Value $66.27M Shares 103,734 Share Price $638.89 * Est. Cost/Share $449.80 Unrealized @ Report Date +34.9%
MS MORGAN STANLEY 0.1%
Value $65.96M Shares 414,933 Share Price $158.96 * Est. Cost/Share $104.96 Unrealized @ Report Date +39.5%
ES EVERSOURCE ENERGY 0.1%
Value $65M Shares 913,624 Share Price $71.14 * Est. Cost/Share $60.22 Unrealized @ Report Date +6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $64.59M Shares 727,650 Share Price $88.76 * Est. Cost/Share $65.16 Unrealized @ Report Date +32.8%
QQQ INVESCO QQQ TR 0.1%
Value $64.58M Shares 107,569 Share Price $600.37 Est. Cost/Share $317.98 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $63.13M Shares 314,918 Share Price $200.47 Est. Cost/Share $70.16 Unrealized @ Report Date +180.8%
HDB HDFC BANK LTD 0.1%
Value $62.85M Shares 1,839,758 Share Price $34.16 Est. Cost/Share $48.60 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $62.33M Shares 223,217 Share Price $279.22 * Est. Cost/Share $170.28 Unrealized @ Report Date +56.2%
CMCSA COMCAST CORP NEW 0.1%
Value $62.26M Shares 1,981,398 Share Price $31.42 * Est. Cost/Share $33.44 Unrealized @ Report Date -0.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $62.16M Shares 565,312 Share Price $109.95 * Est. Cost/Share $75.97 Unrealized @ Report Date +40.7%
ETN EATON CORP PLC 0.1%
Value $61.98M Shares 165,613 Share Price $374.25 * Est. Cost/Share $277.94 Unrealized @ Report Date +30.7%
MEOH METHANEX CORP 0.1%
Value $61.02M Shares 1,535,187 Share Price $39.75 * Est. Cost/Share $40.85 Unrealized @ Report Date -13.0%
TAC TRANSALTA CORP 0.1%
Value $60.94M Shares 4,462,328 Share Price $13.66 * Est. Cost/Share $8.87 Unrealized @ Report Date +38.7%
RSG REPUBLIC SVCS INC 0.1%
Value $60.83M Shares 265,059 Share Price $229.48 Est. Cost/Share $140.92 Unrealized @ Report Date +65.5%
VRSN VERISIGN INC 0.1%
Value $60.19M Shares 215,278 Share Price $279.57 Est. Cost/Share $188.21 Unrealized @ Report Date +47.8%
KLAC KLA CORP 0.1%
Value $58.69M Shares 54,415 Share Price $1078.60 * Est. Cost/Share $607.42 Unrealized @ Report Date +53.2%
NEE NEXTERA ENERGY INC 0.1%
Value $58.39M Shares 773,518 Share Price $75.49 * Est. Cost/Share $66.41 Unrealized @ Report Date +8.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $57.17M Shares 176,667 Share Price $323.58 * Est. Cost/Share $132.04 Unrealized @ Report Date +151.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $57.09M Shares 224,821 Share Price $253.93 * Est. Cost/Share $240.96 Unrealized @ Report Date +0.5%
AA ALCOA CORP 0.1%
Value $57.03M Shares 1,733,900 Share Price $32.89 * Est. Cost/Share $32.53 Unrealized @ Report Date -4.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $56.77M Shares 504,599 Share Price $112.50 * Est. Cost/Share $87.08 Unrealized @ Report Date +24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $56.58M Shares 1,254,471 Share Price $45.10 Est. Cost/Share $52.21 Unrealized @ Report Date -12.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $55.24M Shares 597,991 Share Price $92.37 * Est. Cost/Share $64.34 Unrealized @ Report Date +35.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.96M Shares 211,829 Share Price $259.44 * Est. Cost/Share $191.12 Unrealized @ Report Date +41.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $53.22M Shares 242,446 Share Price $219.53 * Est. Cost/Share $173.16 Unrealized @ Report Date +15.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $53.09M Shares 676,016 Share Price $78.54 Est. Cost/Share $64.48 Unrealized @ Report Date +22.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $52.6M Shares 2,113,114 Share Price $24.89 Est. Cost/Share $7.93 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $52.23M Shares 380,340 Share Price $137.33 * Est. Cost/Share $103.78 Unrealized @ Report Date +3.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $51.91M Shares 1,454,434 Share Price $35.69 * Est. Cost/Share $50.96 Unrealized @ Report Date -10.4%
AMAT APPLIED MATLS INC 0.1%
Value $51.65M Shares 252,275 Share Price $204.74 * Est. Cost/Share $144.82 Unrealized @ Report Date +24.8%
BA BOEING CO 0.1%
Value $51.46M Shares 238,412 Share Price $215.83 * Est. Cost/Share $210.69 Unrealized @ Report Date +7.0%
EFXT ENERFLEX LTD 0.1%
Value $50.6M Shares 4,692,293 Share Price $10.78 * Est. Cost/Share $5.66 Unrealized @ Report Date +64.1%
IT GARTNER INC 0.1%
Value $50.2M Shares 190,954 Share Price $262.87 * Est. Cost/Share $354.11 Unrealized @ Report Date -17.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $50.01M Shares 470,701 Share Price $106.24 * Est. Cost/Share $90.26 Unrealized @ Report Date +9.8%
KR KROGER CO 0.1%
Value $49.91M Shares 740,331 Share Price $67.41 * Est. Cost/Share $46.75 Unrealized @ Report Date +47.8%
GM GENERAL MTRS CO 0.1%
Value $49.86M Shares 817,729 Share Price $60.97 * Est. Cost/Share $37.27 Unrealized @ Report Date +49.0%
LOGI LOGITECH INTL S A 0.1%
Value $49.2M Shares 451,500 Share Price $108.97 * Est. Cost/Share $79.96 Unrealized @ Report Date +24.1%
OVV OVINTIV INC 0.1%
Value $49.14M Shares 1,216,950 Share Price $40.38 Est. Cost/Share $42.29 Unrealized @ Report Date -3.6%
EQX EQUINOX GOLD CORP 0.1%
Value $49.11M Shares 4,384,817 Share Price $11.20 * Est. Cost/Share $6.27 Unrealized @ Report Date +26.9%
PDD PDD HOLDINGS INC 0.1%
Value $49.09M Shares 371,390 Share Price $132.17 Est. Cost/Share $116.83 Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $49.04M Shares 199,320 Share Price $246.03 * Est. Cost/Share $95.84 Unrealized @ Report Date +110.4%
NKE NIKE INC 0.1%
Value $48.89M Shares 701,090 Share Price $69.73 * Est. Cost/Share $76.39 Unrealized @ Report Date -3.4%
BCE BCE INC 0.1%
Value $47.19M Shares 2,020,004 Share Price $23.36 Est. Cost/Share $31.19 Unrealized @ Report Date -24.6%
MSM MSC INDL DIRECT INC 0.1%
Value $47.11M Shares 511,336 Share Price $92.14 * Est. Cost/Share $80.09 Unrealized @ Report Date +11.4%
TXT TEXTRON INC 0.1%
Value $46.73M Shares 553,027 Share Price $84.49 * Est. Cost/Share $75.04 Unrealized @ Report Date +8.5%
COR CENCORA INC 0.1%
Value $46.63M Shares 149,203 Share Price $312.53 * Est. Cost/Share $202.75 Unrealized @ Report Date +44.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $45.96M Shares 194,676 Share Price $236.06 * Est. Cost/Share $102.15 Unrealized @ Report Date +66.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $45.78M Shares 1,167,214 Share Price $39.22 * Est. Cost/Share $38.93 Unrealized @ Report Date +11.0%
AMGN AMGEN INC 0.1%
Value $45.65M Shares 161,778 Share Price $282.20 Est. Cost/Share $205.61 Unrealized @ Report Date +39.4%
HEI HEICO CORP NEW 0.1%
Value $45.49M Shares 140,909 Share Price $322.82 Est. Cost/Share $244.37 Unrealized @ Report Date +30.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $44.9M Shares 434,410 Share Price $103.35 * Est. Cost/Share $110.87 Unrealized @ Report Date -1.7%
LOW LOWES COS INC 0.1%
Value $44.67M Shares 177,749 Share Price $251.31 * Est. Cost/Share $153.80 Unrealized @ Report Date +58.8%
NEOG NEOGEN CORP 0.1%
Value $44.65M Shares 7,819,429 Share Price $5.71 * Est. Cost/Share $16.22 Unrealized @ Report Date -67.1%
GFI GOLD FIELDS LTD 0.1%
Value $44.55M Shares 1,061,692 Share Price $41.96 Est. Cost/Share $25.09 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $44.49M Shares 45,956 Share Price $968.09 Est. Cost/Share $736.74 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $43.84M Shares 156,955 Share Price $279.29 Est. Cost/Share $171.06 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $43.78M Shares 924,108 Share Price $47.37 * Est. Cost/Share $59.31 Unrealized @ Report Date -26.1%
RMD RESMED INC 0.1%
Value $43.77M Shares 159,896 Share Price $273.73 Est. Cost/Share $213.33 Unrealized @ Report Date +27.6%
AZN ASTRAZENECA PLC 0.1%
Value $43.62M Shares 568,601 Share Price $76.72 Est. Cost/Share $62.55 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $43.42M Shares 122,142 Share Price $355.47 Est. Cost/Share $186.46 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $43.35M Shares 70,501 Share Price $614.90 Est. Cost/Share $338.05 Unrealized @ Report Date +79.1%
EXC EXELON CORP 0.1%
Value $42.81M Shares 951,031 Share Price $45.01 * Est. Cost/Share $39.15 Unrealized @ Report Date +10.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $42.75M Shares 601,663 Share Price $71.05 Est. Cost/Share $40.28 Unrealized @ Report Date +78.8%
WM WASTE MGMT INC DEL 0.1%
Value $42.71M Shares 193,416 Share Price $220.83 Est. Cost/Share $182.86 Unrealized @ Report Date +22.3%
IBN ICICI BANK LIMITED 0.1%
Value $42.09M Shares 1,392,263 Share Price $30.23 Est. Cost/Share $18.96 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $41.7M Shares 195,105 Share Price $213.75 * Est. Cost/Share $167.94 Unrealized @ Report Date +19.2%
CNM CORE & MAIN INC 0.0%
Value $41.24M Shares 766,041 Share Price $53.83 * Est. Cost/Share $43.73 Unrealized @ Report Date +38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $41.17M Shares 1,050,410 Share Price $39.19 * Est. Cost/Share $48.05 Unrealized @ Report Date -6.3%
ALC ALCON AG 0.0%
Value $40.57M Shares 544,830 Share Price $74.46 * Est. Cost/Share $85.13 Unrealized @ Report Date -2.0%
CNH CNH INDL N V 0.0%
Value $40.5M Shares 3,732,299 Share Price $10.85 * Est. Cost/Share $12.22 Unrealized @ Report Date -0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $40.21M Shares 788,819 Share Price $50.98 Est. Cost/Share $44.63 Unrealized @ Report Date +12.2%
PTC PTC INC 0.0%
Value $39.74M Shares 195,764 Share Price $203.02 Est. Cost/Share $160.05 Unrealized @ Report Date +27.4%
RL RALPH LAUREN CORP 0.0%
Value $39.36M Shares 125,531 Share Price $313.56 * Est. Cost/Share $174.43 Unrealized @ Report Date +69.9%
TGT TARGET CORP 0.0%
Value $38.98M Shares 434,536 Share Price $89.70 * Est. Cost/Share $110.55 Unrealized @ Report Date -12.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $38.77M Shares 917,916 Share Price $42.23 * Est. Cost/Share $44.50 Unrealized @ Report Date +1.2%
INCY INCYTE CORP 0.0%
Value $38.43M Shares 453,139 Share Price $84.81 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.0%
EFX EQUIFAX INC 0.0%
Value $38.24M Shares 149,074 Share Price $256.53 * Est. Cost/Share $186.08 Unrealized @ Report Date +34.6%
NDAQ NASDAQ INC 0.0%
Value $38.22M Shares 432,074 Share Price $88.45 * Est. Cost/Share $82.10 Unrealized @ Report Date +12.2%
CB CHUBB LIMITED 0.0%
Value $37.58M Shares 133,138 Share Price $282.25 * Est. Cost/Share $243.10 Unrealized @ Report Date +13.2%
BPOP POPULAR INC 0.0%
Value $37.16M Shares 292,555 Share Price $127.01 * Est. Cost/Share $98.75 Unrealized @ Report Date +19.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $36.94M Shares 307,720 Share Price $120.06 * Est. Cost/Share $49.54 Unrealized @ Report Date +64.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $36.93M Shares 4,438,912 Share Price $8.32 * Est. Cost/Share $19.38 Unrealized @ Report Date -58.6%
CTVA CORTEVA INC 0.0%
Value $36.89M Shares 545,460 Share Price $67.63 * Est. Cost/Share $42.27 Unrealized @ Report Date +70.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $36.74M Shares 212,502 Share Price $172.88 * Est. Cost/Share $162.31 Unrealized @ Report Date +3.9%
RBLX ROBLOX CORP 0.0%
Value $36.71M Shares 264,992 Share Price $138.52 * Est. Cost/Share $112.68 Unrealized @ Report Date +10.3%
DASH DOORDASH INC 0.0%
Value $36.37M Shares 133,733 Share Price $271.99 * Est. Cost/Share $193.68 Unrealized @ Report Date +29.5%
PLD PROLOGIS INC. 0.0%
Value $36.09M Shares 315,153 Share Price $114.52 * Est. Cost/Share $107.03 Unrealized @ Report Date +1.2%
SE SEA LTD 0.0%
Value $35.58M Shares 199,048 Share Price $178.73 Est. Cost/Share $165.71 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $35.21M Shares 513,557 Share Price $68.56 * Est. Cost/Share $72.58 Unrealized @ Report Date -2.4%
VLO VALERO ENERGY CORP 0.0%
Value $35.17M Shares 206,552 Share Price $170.26 * Est. Cost/Share $99.36 Unrealized @ Report Date +48.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $34.89M Shares 558,565 Share Price $62.47 Est. Cost/Share $48.04 Unrealized @ Report Date +32.0%
D DOMINION ENERGY INC 0.0%
Value $34.45M Shares 563,221 Share Price $61.17 * Est. Cost/Share $45.07 Unrealized @ Report Date +29.4%
USHY ISHARES TR 0.0%
Value $34.33M Shares 908,564 Share Price $37.78 Est. Cost/Share $37.26 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $34.31M Shares 202,454 Share Price $169.47 * Est. Cost/Share $140.90 Unrealized @ Report Date +11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $34.15M Shares 169,967 Share Price $200.93 * Est. Cost/Share $143.05 Unrealized @ Report Date +36.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $33.98M Shares 111,260 Share Price $305.41 * Est. Cost/Share $226.26 Unrealized @ Report Date +19.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $33.92M Shares 1,205,954 Share Price $28.13 Est. Cost/Share $33.30 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $33.86M Shares 357,945 Share Price $94.59 Est. Cost/Share $85.53 Unrealized @ Report Date +9.1%
HON HONEYWELL INTL INC 0.0%
Value $33.78M Shares 160,461 Share Price $210.50 Est. Cost/Share $162.40 Unrealized @ Report Date +27.5%
MSCI MSCI INC 0.0%
Value $32.76M Shares 57,740 Share Price $567.41 Est. Cost/Share $589.20 Unrealized @ Report Date -4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $32.72M Shares 1,070,976 Share Price $30.55 * Est. Cost/Share $44.23 Unrealized @ Report Date -28.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $32.72M Shares 1,361,478 Share Price $24.03 Est. Cost/Share $40.05 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $32.63M Shares 2,670,540 Share Price $12.22 * Est. Cost/Share $11.23 Unrealized @ Report Date -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $32.48M Shares 544,054 Share Price $59.70 * Est. Cost/Share $48.59 Unrealized @ Report Date +39.2%
UBS UBS GROUP AG 0.0%
Value $32.24M Shares 789,683 Share Price $40.82 * Est. Cost/Share $21.68 Unrealized @ Report Date +79.2%
DBX DROPBOX INC 0.0%
Value $32.16M Shares 1,064,580 Share Price $30.21 * Est. Cost/Share $24.07 Unrealized @ Report Date +18.8%
ADBE ADOBE INC 0.0%
Value $31.59M Shares 89,547 Share Price $352.75 Est. Cost/Share $394.70 Unrealized @ Report Date -9.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31.51M Shares 45,141 Share Price $698.00 Est. Cost/Share $450.47 Unrealized @ Report Date +55.2%
WDAY WORKDAY INC 0.0%
Value $31.4M Shares 130,428 Share Price $240.73 * Est. Cost/Share $221.47 Unrealized @ Report Date +4.4%
MO ALTRIA GROUP INC 0.0%
Value $31.37M Shares 474,817 Share Price $66.06 * Est. Cost/Share $34.55 Unrealized @ Report Date +77.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31.21M Shares 120,796 Share Price $258.36 * Est. Cost/Share $206.04 Unrealized @ Report Date +14.9%
NRG NRG ENERGY INC 0.0%
Value $31.14M Shares 192,254 Share Price $161.95 * Est. Cost/Share $43.96 Unrealized @ Report Date +253.2%
BDX BECTON DICKINSON & CO 0.0%
Value $30.78M Shares 164,463 Share Price $187.17 Est. Cost/Share $196.09 Unrealized @ Report Date -6.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $30.65M Shares 5,844,715 Share Price $5.24 * Est. Cost/Share $3.64 Unrealized @ Report Date +10.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.27M Shares 249,413 Share Price $121.36 * Est. Cost/Share $89.59 Unrealized @ Report Date +9.1%
MCO MOODYS CORP 0.0%
Value $30.22M Shares 63,427 Share Price $476.48 * Est. Cost/Share $289.75 Unrealized @ Report Date +73.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.99M Shares 157,355 Share Price $190.58 * Est. Cost/Share $168.90 Unrealized @ Report Date +4.6%
ATS ATS CORPORATION 0.0%
Value $29.78M Shares 1,138,559 Share Price $26.16 * Est. Cost/Share $38.17 Unrealized @ Report Date -24.5%
NGD NEW GOLD INC CDA 0.0%
Value $29.7M Shares 4,146,764 Share Price $7.16 * Est. Cost/Share $1.48 Unrealized @ Report Date +265.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $29.54M Shares 163,235 Share Price $180.98 * Est. Cost/Share $177.03 Unrealized @ Report Date -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value $29.29M Shares 242,071 Share Price $121.00 * Est. Cost/Share $77.91 Unrealized @ Report Date +49.7%
FDX FEDEX CORP 0.0%
Value $28.92M Shares 122,661 Share Price $235.81 * Est. Cost/Share $234.55 Unrealized @ Report Date -2.7%
SLV ISHARES SILVER TR 0.0%
Value $28.74M Shares 678,266 Share Price $42.37 Est. Cost/Share $25.46 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28.7M Shares 206,912 Share Price $138.70 * Est. Cost/Share $113.58 Unrealized @ Report Date +15.4%
NTES NETEASE INC 0.0%
Value $28.69M Shares 188,782 Share Price $151.99 Est. Cost/Share $125.99 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $28.26M Shares 36,086 Share Price $783.24 Est. Cost/Share $781.58 Unrealized @ Report Date -0.9%
URI UNITED RENTALS INC 0.0%
Value $28.15M Shares 29,491 Share Price $954.66 * Est. Cost/Share $158.79 Unrealized @ Report Date +459.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $27.69M Shares 489,478 Share Price $56.58 Est. Cost/Share $55.47 Unrealized @ Report Date +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.37M Shares 207,666 Share Price $131.80 * Est. Cost/Share $109.58 Unrealized @ Report Date +9.5%
EWJ ISHARES INC 0.0%
Value $26.88M Shares 335,137 Share Price $80.21 Est. Cost/Share $56.61 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $26.69M Shares 125,405 Share Price $212.81 * Est. Cost/Share $83.66 Unrealized @ Report Date +118.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $26.28M Shares 81,334 Share Price $323.12 * Est. Cost/Share $344.92 Unrealized @ Report Date -10.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $25.73M Shares 501,593 Share Price $51.29 * Est. Cost/Share $94.94 Unrealized @ Report Date -34.2%
EOG EOG RES INC 0.0%
Value $25.72M Shares 229,424 Share Price $112.12 * Est. Cost/Share $112.08 Unrealized @ Report Date +5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25.54M Shares 264,692 Share Price $96.50 Est. Cost/Share $89.69 Unrealized @ Report Date +7.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $25.33M Shares 865,537 Share Price $29.27 * Est. Cost/Share $17.65 Unrealized @ Report Date +46.4%
LQD ISHARES TR 0.0%
Value $25.05M Shares 224,700 Share Price $111.47 Est. Cost/Share $129.84 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $24.66M Shares 185,004 Share Price $133.27 * Est. Cost/Share $69.91 Unrealized @ Report Date +101.3%
CEMB ISHARES INC 0.0%
Value $24.52M Shares 530,401 Share Price $46.22 Est. Cost/Share $45.20 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24.31M Shares 92,670 Share Price $262.33 * Est. Cost/Share $250.98 Unrealized @ Report Date -3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.09M Shares 169,892 Share Price $141.77 * Est. Cost/Share $120.62 Unrealized @ Report Date +7.1%
UGI UGI CORP NEW 0.0%
Value $24.04M Shares 722,897 Share Price $33.26 * Est. Cost/Share $34.46 Unrealized @ Report Date +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.49M Shares 736,246 Share Price $31.91 Est. Cost/Share $33.96 Unrealized @ Report Date -4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $23.1M Shares 113,458 Share Price $203.62 * Est. Cost/Share $150.46 Unrealized @ Report Date +27.2%
INDA ISHARES TR 0.0%
Value $23.06M Shares 442,985 Share Price $52.06 Est. Cost/Share $53.08 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.87M Shares 269,488 Share Price $84.88 * Est. Cost/Share $92.59 Unrealized @ Report Date -4.4%
GPN GLOBAL PMTS INC 0.0%
Value $22.83M Shares 274,837 Share Price $83.08 Est. Cost/Share $90.98 Unrealized @ Report Date -7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22.47M Shares 94,339 Share Price $238.17 * Est. Cost/Share $137.23 Unrealized @ Report Date +80.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.42M Shares 522,455 Share Price $42.92 * Est. Cost/Share $49.87 Unrealized @ Report Date -8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22.42M Shares 176,507 Share Price $127.02 * Est. Cost/Share $106.89 Unrealized @ Report Date +11.0%
BZ KANZHUN LIMITED 0.0%
Value $22.4M Shares 959,018 Share Price $23.36 Est. Cost/Share $19.02 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $22.18M Shares 52,035 Share Price $426.20 * Est. Cost/Share $319.05 Unrealized @ Report Date +21.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22.07M Shares 67,071 Share Price $329.07 * Est. Cost/Share $76.36 Unrealized @ Report Date +321.9%
IJR ISHARES TR 0.0%
Value $22.03M Shares 185,410 Share Price $118.83 Est. Cost/Share $101.55 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $21.79M Shares 448,864 Share Price $48.54 * Est. Cost/Share $34.26 Unrealized @ Report Date +28.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $21.77M Shares 63,835 Share Price $341.00 * Est. Cost/Share $177.34 Unrealized @ Report Date +76.9%
ESTC ELASTIC N V 0.0%
Value $21.77M Shares 257,611 Share Price $84.49 Est. Cost/Share $84.88 Unrealized @ Report Date -0.8%
TER TERADYNE INC 0.0%
Value $21.51M Shares 156,256 Share Price $137.64 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.6%
CTRE CARETRUST REIT INC 0.0%
Value $21.29M Shares 613,941 Share Price $34.68 Est. Cost/Share $33.72 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.28M Shares 54,343 Share Price $391.64 * Est. Cost/Share $328.18 Unrealized @ Report Date +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.21M Shares 315,180 Share Price $67.31 * Est. Cost/Share $53.75 Unrealized @ Report Date +16.1%
IWM ISHARES TR 0.0%
Value $21.19M Shares 87,589 Share Price $241.96 Est. Cost/Share $206.98 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $21.08M Shares 809,669 Share Price $26.04 Est. Cost/Share $30.23 Unrealized @ Report Date -12.4%
TOST TOAST INC 0.0%
Value $21.07M Shares 577,031 Share Price $36.51 * Est. Cost/Share $38.61 Unrealized @ Report Date +12.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $21.05M Shares 1,714,691 Share Price $12.28 * Est. Cost/Share $7.32 Unrealized @ Report Date +26.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21.04M Shares 232,766 Share Price $90.41 Est. Cost/Share $56.24 Unrealized @ Report Date +62.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $20.69M Shares 62,293 Share Price $332.16 * Est. Cost/Share $158.22 Unrealized @ Report Date +100.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.55M Shares 78,821 Share Price $260.76 Est. Cost/Share $222.58 Unrealized @ Report Date +15.6%
DE DEERE & CO 0.0%
Value $20.47M Shares 44,765 Share Price $457.26 * Est. Cost/Share $393.70 Unrealized @ Report Date +24.4%
IR INGERSOLL RAND INC 0.0%
Value $20.34M Shares 246,164 Share Price $82.62 Est. Cost/Share $47.19 Unrealized @ Report Date +73.6%
USXF ISHARES TR 0.0%
Value $20.32M Shares 354,596 Share Price $57.31 Est. Cost/Share $38.67 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $20.11M Shares 237,498 Share Price $84.68 Est. Cost/Share $70.78 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19.9M Shares 236,755 Share Price $84.07 * Est. Cost/Share $71.31 Unrealized @ Report Date +3.1%
SSRM SSR MINING IN 0.0%
Value $19.76M Shares 809,354 Share Price $24.41 * Est. Cost/Share $16.48 Unrealized @ Report Date +2.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $19.74M Shares 975,799 Share Price $20.23 * Est. Cost/Share $12.75 Unrealized @ Report Date +32.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $19.74M Shares 1,087,404 Share Price $18.15 Est. Cost/Share $8.93 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $19.53M Shares 525,443 Share Price $37.16 * Est. Cost/Share $26.17 Unrealized @ Report Date +35.4%
EEM ISHARES TR 0.0%
Value $19.49M Shares 365,000 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $19.02M Shares 69,444 Share Price $273.86 Est. Cost/Share $222.02 Unrealized @ Report Date +21.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18.76M Shares 38,261 Share Price $490.38 * Est. Cost/Share $247.56 Unrealized @ Report Date +83.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.72M Shares 60,438 Share Price $309.74 * Est. Cost/Share $201.58 Unrealized @ Report Date +48.9%
AAUC ALLIED GOLD CORP 0.0%
Value $18.71M Shares 1,071,104 Share Price $17.47 * Est. Cost/Share $12.69 Unrealized @ Report Date +10.7%
VZLA VIZSLA SILVER CORP 0.0%
Value $18.62M Shares 4,311,848 Share Price $4.32 * Est. Cost/Share $1.94 Unrealized @ Report Date +78.4%
NVR NVR INC 0.0%
Value $18.58M Shares 2,312 Share Price $8034.66 Est. Cost/Share $6005.00 Unrealized @ Report Date +32.4%
ADT ADT INC DEL 0.0%
Value $18.56M Shares 2,131,094 Share Price $8.71 * Est. Cost/Share $7.41 Unrealized @ Report Date +14.4%
Z ZILLOW GROUP INC 0.0%
Value $18.49M Shares 239,970 Share Price $77.05 * Est. Cost/Share $80.29 Unrealized @ Report Date +1.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $18.46M Shares 140,793 Share Price $131.13 * Est. Cost/Share $135.45 Unrealized @ Report Date +0.5%
VMC VULCAN MATLS CO 0.0%
Value $18.43M Shares 59,904 Share Price $307.62 * Est. Cost/Share $178.99 Unrealized @ Report Date +58.2%
LAZ LAZARD INC 0.0%
Value $18.33M Shares 347,564 Share Price $52.75 * Est. Cost/Share $53.11 Unrealized @ Report Date +1.5%
WELL WELLTOWER INC 0.0%
Value $18.26M Shares 102,504 Share Price $178.14 * Est. Cost/Share $109.35 Unrealized @ Report Date +49.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $18.1M Shares 709,469 Share Price $25.51 * Est. Cost/Share $31.14 Unrealized @ Report Date -1.0%
GTES GATES INDL CORP PLC 0.0%
Value $17.8M Shares 717,217 Share Price $24.82 Est. Cost/Share $18.15 Unrealized @ Report Date +36.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.76M Shares 269,297 Share Price $65.94 * Est. Cost/Share $77.44 Unrealized @ Report Date -6.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17.42M Shares 6,069,301 Share Price $2.87 * Est. Cost/Share $12.54 Unrealized @ Report Date -79.6%
XYZ BLOCK INC 0.0%
Value $17.17M Shares 237,631 Share Price $72.27 * Est. Cost/Share $74.05 Unrealized @ Report Date +1.1%
NTNX NUTANIX INC 0.0%
Value $17.1M Shares 229,896 Share Price $74.39 Est. Cost/Share $37.83 Unrealized @ Report Date +94.0%
ADSK AUTODESK INC 0.0%
Value $16.94M Shares 53,335 Share Price $317.67 * Est. Cost/Share $273.28 Unrealized @ Report Date +11.5%
IEFA ISHARES TR 0.0%
Value $16.94M Shares 194,009 Share Price $87.31 Est. Cost/Share $77.37 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.92M Shares 312,376 Share Price $54.18 Est. Cost/Share $43.56 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $16.71M Shares 158,939 Share Price $105.11 * Est. Cost/Share $130.04 Unrealized @ Report Date -15.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.37M Shares 210,078 Share Price $77.90 * Est. Cost/Share $25.14 Unrealized @ Report Date +23.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.26M Shares 177,873 Share Price $91.43 Est. Cost/Share $88.28 Unrealized @ Report Date +2.1%
EG EVEREST GROUP LTD 0.0%
Value $16.09M Shares 45,952 Share Price $350.23 * Est. Cost/Share $368.11 Unrealized @ Report Date -8.3%
NVO NOVO-NORDISK A S 0.0%
Value $16.07M Shares 289,551 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.04M Shares 560,550 Share Price $28.62 * Est. Cost/Share $30.92 Unrealized @ Report Date -2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.91M Shares 154,993 Share Price $102.64 Est. Cost/Share $104.59 Unrealized @ Report Date -1.7%
FTNT FORTINET INC 0.0%
Value $15.81M Shares 188,093 Share Price $84.08 * Est. Cost/Share $87.35 Unrealized @ Report Date +2.2%
LEN LENNAR CORP 0.0%
Value $15.8M Shares 125,323 Share Price $126.04 Est. Cost/Share $125.33 Unrealized @ Report Date -1.4%
CMI CUMMINS INC 0.0%
Value $15.75M Shares 37,296 Share Price $422.37 * Est. Cost/Share $224.45 Unrealized @ Report Date +69.6%
STT STATE STR CORP 0.0%
Value $15.72M Shares 135,499 Share Price $116.01 * Est. Cost/Share $67.75 Unrealized @ Report Date +62.5%
VTR VENTAS INC 0.0%
Value $15.66M Shares 223,779 Share Price $69.99 * Est. Cost/Share $46.80 Unrealized @ Report Date +41.7%
EIX EDISON INTL 0.0%
Value $15.32M Shares 277,051 Share Price $55.28 * Est. Cost/Share $62.62 Unrealized @ Report Date -15.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.26M Shares 313,160 Share Price $48.72 * Est. Cost/Share $34.50 Unrealized @ Report Date +27.0%
TGB TASEKO MINES LTD 0.0%
Value $15.08M Shares 3,556,688 Share Price $4.24 * Est. Cost/Share $2.89 Unrealized @ Report Date +17.7%
VEON VEON LTD 0.0%
Value $15.01M Shares 275,677 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $15M Shares 1,131,888 Share Price $13.25 * Est. Cost/Share $12.85 Unrealized @ Report Date +0.5%
APTV APTIV PLC 0.0%
Value $14.9M Shares 172,859 Share Price $86.22 * Est. Cost/Share $67.38 Unrealized @ Report Date +11.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.74M Shares 92,314 Share Price $159.70 * Est. Cost/Share $176.71 Unrealized @ Report Date +2.4%
SNPS SYNOPSYS INC 0.0%
Value $14.74M Shares 29,870 Share Price $493.39 * Est. Cost/Share $403.16 Unrealized @ Report Date +40.2%
INFY INFOSYS LTD 0.0%
Value $14.71M Shares 904,407 Share Price $16.27 Est. Cost/Share $19.75 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $14.66M Shares 309,344 Share Price $47.39 * Est. Cost/Share $39.41 Unrealized @ Report Date +22.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.61M Shares 516,092 Share Price $28.31 * Est. Cost/Share $17.12 Unrealized @ Report Date +57.5%
LNG CHENIERE ENERGY INC 0.0%
Value $14.51M Shares 61,749 Share Price $234.98 Est. Cost/Share $160.91 Unrealized @ Report Date +46.1%
NWSA NEWS CORP NEW 0.0%
Value $14.47M Shares 471,100 Share Price $30.71 * Est. Cost/Share $25.66 Unrealized @ Report Date +15.2%
— SYNOVUS FINL CORP 0.0%
Value $14.41M Shares 293,643 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $14.4M Shares 178,492 Share Price $80.65 * Est. Cost/Share $61.65 Unrealized @ Report Date +15.7%
CNX CNX RES CORP 0.0%
Value $14.23M Shares 442,940 Share Price $32.12 * Est. Cost/Share $31.48 Unrealized @ Report Date -2.7%
WSO WATSCO INC 0.0%
Value $14.23M Shares 35,188 Share Price $404.30 * Est. Cost/Share $426.81 Unrealized @ Report Date +0.2%
GRMN GARMIN LTD 0.0%
Value $14.18M Shares 57,602 Share Price $246.22 * Est. Cost/Share $105.76 Unrealized @ Report Date +116.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.11M Shares 311,758 Share Price $45.25 * Est. Cost/Share $53.38 Unrealized @ Report Date -9.1%
FE FIRSTENERGY CORP 0.0%
Value $14.09M Shares 307,555 Share Price $45.82 * Est. Cost/Share $40.19 Unrealized @ Report Date +4.8%
STM STMICROELECTRONICS N V 0.0%
Value $14.08M Shares 498,312 Share Price $28.26 Est. Cost/Share $28.75 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $14.01M Shares 74,890 Share Price $187.05 * Est. Cost/Share $158.49 Unrealized @ Report Date +13.4%
GDDY GODADDY INC 0.0%
Value $14M Shares 102,289 Share Price $136.83 * Est. Cost/Share $111.63 Unrealized @ Report Date +37.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.88M Shares 1,095,978 Share Price $12.66 Est. Cost/Share $12.53 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.85M Shares 158,061 Share Price $87.63 * Est. Cost/Share $88.06 Unrealized @ Report Date +5.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.82M Shares 60,699 Share Price $227.73 * Est. Cost/Share $213.79 Unrealized @ Report Date +4.3%
CI THE CIGNA GROUP 0.0%
Value $13.73M Shares 47,644 Share Price $288.25 Est. Cost/Share $222.84 Unrealized @ Report Date +31.6%
YUM YUM BRANDS INC 0.0%
Value $13.72M Shares 90,237 Share Price $152.00 * Est. Cost/Share $135.25 Unrealized @ Report Date +8.0%
SONY SONY GROUP CORP 0.0%
Value $13.61M Shares 472,669 Share Price $28.79 Est. Cost/Share $24.94 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $13.51M Shares 279,616 Share Price $48.33 * Est. Cost/Share $42.45 Unrealized @ Report Date +9.2%
TSN TYSON FOODS INC 0.0%
Value $13.41M Shares 246,945 Share Price $54.30 Est. Cost/Share $57.07 Unrealized @ Report Date -4.7%
ALKS ALKERMES PLC 0.0%
Value $13.27M Shares 442,350 Share Price $30.00 * Est. Cost/Share $28.58 Unrealized @ Report Date -1.3%
RITM RITHM CAPITAL CORP 0.0%
Value $13.19M Shares 1,158,388 Share Price $11.39 Est. Cost/Share $11.33 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.15M Shares 379,483 Share Price $34.66 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.07M Shares 716,303 Share Price $18.24 Est. Cost/Share $13.71 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $13.05M Shares 217,771 Share Price $59.92 Est. Cost/Share $46.64 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $12.71M Shares 83,416 Share Price $152.39 * Est. Cost/Share $118.91 Unrealized @ Report Date +19.6%
VALE VALE S A 0.0%
Value $12.59M Shares 1,158,899 Share Price $10.86 Est. Cost/Share $11.10 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $12.44M Shares 307,004 Share Price $40.53 Est. Cost/Share $23.08 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $12.44M Shares 362,018 Share Price $34.37 Est. Cost/Share $36.32 Unrealized @ Report Date -5.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $12.38M Shares 201,792 Share Price $61.37 * Est. Cost/Share $50.49 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.38M Shares 184,555 Share Price $67.07 * Est. Cost/Share $67.64 Unrealized @ Report Date +6.2%
ONC BEONE MEDICINES LTD 0.0%
Value $12.3M Shares 36,096 Share Price $340.70 Est. Cost/Share $247.64 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $12.26M Shares 130,269 Share Price $94.10 * Est. Cost/Share $100.17 Unrealized @ Report Date +3.2%
BOX BOX INC 0.0%
Value $12.13M Shares 375,838 Share Price $32.27 Est. Cost/Share $30.20 Unrealized @ Report Date +7.2%
EBAY EBAY INC. 0.0%
Value $12.11M Shares 133,098 Share Price $90.95 * Est. Cost/Share $52.26 Unrealized @ Report Date +68.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.11M Shares 44,002 Share Price $275.10 * Est. Cost/Share $509.87 Unrealized @ Report Date -40.7%
CE CELANESE CORP DEL 0.0%
Value $12.09M Shares 287,212 Share Price $42.08 * Est. Cost/Share $52.99 Unrealized @ Report Date -6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.91M Shares 84,874 Share Price $140.38 * Est. Cost/Share $110.74 Unrealized @ Report Date +22.4%
TTEK TETRA TECH INC NEW 0.0%
Value $11.76M Shares 352,367 Share Price $33.38 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $11.64M Shares 619,249 Share Price $18.79 * Est. Cost/Share $15.39 Unrealized @ Report Date +16.5%
ZS ZSCALER INC 0.0%
Value $11.51M Shares 38,416 Share Price $299.66 * Est. Cost/Share $261.57 Unrealized @ Report Date +9.0%
EVRG EVERGY INC 0.0%
Value $11.42M Shares 150,167 Share Price $76.02 * Est. Cost/Share $60.45 Unrealized @ Report Date +16.2%
NU NU HLDGS LTD 0.0%
Value $11.33M Shares 707,798 Share Price $16.01 * Est. Cost/Share $12.48 Unrealized @ Report Date +11.8%
FTI TECHNIPFMC PLC 0.0%
Value $11.29M Shares 286,274 Share Price $39.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +84.5%
EA ELECTRONIC ARTS INC 0.0%
Value $11.29M Shares 55,989 Share Price $201.70 * Est. Cost/Share $138.42 Unrealized @ Report Date +19.4%
LEA LEAR CORP 0.0%
Value $11.26M Shares 111,936 Share Price $100.61 Est. Cost/Share $91.37 Unrealized @ Report Date +12.3%
NTAP NETAPP INC 0.0%
Value $11.19M Shares 94,498 Share Price $118.46 * Est. Cost/Share $108.45 Unrealized @ Report Date +2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.13M Shares 110,717 Share Price $100.52 Est. Cost/Share $90.02 Unrealized @ Report Date +10.1%
FISV FISERV INC 0.0%
Value $11.12M Shares 86,248 Share Price $128.93 * Est. Cost/Share $121.33 Unrealized @ Report Date +18.1%
TFII TFI INTL INC 0.0%
Value $11.1M Shares 126,166 Share Price $87.99 * Est. Cost/Share $88.98 Unrealized @ Report Date +2.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.07M Shares 101,642 Share Price $108.96 * Est. Cost/Share $50.18 Unrealized @ Report Date +102.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.02M Shares 68,953 Share Price $159.89 * Est. Cost/Share $158.60 Unrealized @ Report Date +12.4%
KD KYNDRYL HLDGS INC 0.0%
Value $10.96M Shares 364,927 Share Price $30.03 * Est. Cost/Share $27.89 Unrealized @ Report Date +23.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10.9M Shares 116,490 Share Price $93.60 * Est. Cost/Share $98.33 Unrealized @ Report Date -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.81M Shares 140,446 Share Price $76.98 * Est. Cost/Share $75.93 Unrealized @ Report Date -3.6%
VET VERMILION ENERGY INC 0.0%
Value $10.77M Shares 1,378,625 Share Price $7.81 Est. Cost/Share $7.48 Unrealized @ Report Date +3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.76M Shares 55,660 Share Price $193.35 * Est. Cost/Share $228.68 Unrealized @ Report Date -6.1%
PINS PINTEREST INC 0.0%
Value $10.76M Shares 334,527 Share Price $32.17 * Est. Cost/Share $34.48 Unrealized @ Report Date +5.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.73M Shares 74,973 Share Price $143.18 * Est. Cost/Share $78.40 Unrealized @ Report Date +39.1%
SOXX ISHARES TR 0.0%
Value $10.72M Shares 39,553 Share Price $271.12 Est. Cost/Share $271.12 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $10.67M Shares 250,449 Share Price $42.60 Est. Cost/Share $50.18 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $10.53M Shares 66,572 Share Price $158.10 * Est. Cost/Share $120.89 Unrealized @ Report Date +24.3%
TRU TRANSUNION 0.0%
Value $10.41M Shares 124,288 Share Price $83.78 * Est. Cost/Share $72.78 Unrealized @ Report Date +24.5%
G GENPACT LIMITED 0.0%
Value $10.34M Shares 246,878 Share Price $41.89 * Est. Cost/Share $46.90 Unrealized @ Report Date -6.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.34M Shares 137,503 Share Price $75.20 Est. Cost/Share $41.08 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.33M Shares 50,315 Share Price $205.26 * Est. Cost/Share $175.87 Unrealized @ Report Date +21.0%
VST VISTRA CORP 0.0%
Value $10.31M Shares 52,604 Share Price $195.92 Est. Cost/Share $78.56 Unrealized @ Report Date +151.6%
DT DYNATRACE INC 0.0%
Value $10.29M Shares 212,307 Share Price $48.45 * Est. Cost/Share $50.77 Unrealized @ Report Date -0.3%
JD JD.COM INC 0.0%
Value $10.09M Shares 288,469 Share Price $34.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $10.03M Shares 174,389 Share Price $57.50 * Est. Cost/Share $37.24 Unrealized @ Report Date +48.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.02M Shares 149,450 Share Price $67.06 * Est. Cost/Share $76.18 Unrealized @ Report Date -7.7%
MMM 3M CO 0.0%
Value $9.814M Shares 63,241 Share Price $155.18 Est. Cost/Share $116.34 Unrealized @ Report Date +31.6%
TRGP TARGA RES CORP 0.0%
Value $9.81M Shares 58,553 Share Price $167.54 Est. Cost/Share $118.15 Unrealized @ Report Date +39.8%
KKR KKR & CO INC 0.0%
Value $9.767M Shares 75,162 Share Price $129.95 * Est. Cost/Share $87.25 Unrealized @ Report Date +62.4%
MOS MOSAIC CO NEW 0.0%
Value $9.668M Shares 278,773 Share Price $34.68 * Est. Cost/Share $35.63 Unrealized @ Report Date -4.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.513M Shares 102,015 Share Price $93.25 * Est. Cost/Share $47.37 Unrealized @ Report Date +115.8%
CTRA COTERRA ENERGY INC 0.0%
Value $9.512M Shares 402,205 Share Price $23.65 Est. Cost/Share $23.48 Unrealized @ Report Date +1.4%
PCAR PACCAR INC 0.0%
Value $9.493M Shares 96,547 Share Price $98.32 Est. Cost/Share $64.69 Unrealized @ Report Date +49.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.49M Shares 175,227 Share Price $54.16 * Est. Cost/Share $63.67 Unrealized @ Report Date -10.2%
CADE CADENCE BANK 0.0%
Value $9.343M Shares 248,877 Share Price $37.54 * Est. Cost/Share $30.83 Unrealized @ Report Date +15.5%
HPQ HP INC 0.0%
Value $9.245M Shares 339,497 Share Price $27.23 * Est. Cost/Share $27.21 Unrealized @ Report Date -4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.211M Shares 110,277 Share Price $83.53 * Est. Cost/Share $90.94 Unrealized @ Report Date -3.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.979M Shares 59,522 Share Price $150.86 * Est. Cost/Share $98.02 Unrealized @ Report Date +36.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.965M Shares 25,953 Share Price $345.45 * Est. Cost/Share $272.61 Unrealized @ Report Date +18.2%
BIIB BIOGEN INC 0.0%
Value $8.931M Shares 63,754 Share Price $140.08 * Est. Cost/Share $162.14 Unrealized @ Report Date -16.6%
EMB ISHARES TR 0.0%
Value $8.869M Shares 93,170 Share Price $95.19 Est. Cost/Share $86.00 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.861M Shares 39,457 Share Price $224.58 Est. Cost/Share $197.44 Unrealized @ Report Date +13.8%
RGLD ROYAL GOLD INC 0.0%
Value $8.805M Shares 43,896 Share Price $200.58 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $8.776M Shares 16,051 Share Price $546.75 * Est. Cost/Share $417.36 Unrealized @ Report Date +22.8%
ETR ENTERGY CORP NEW 0.0%
Value $8.756M Shares 93,961 Share Price $93.19 * Est. Cost/Share $55.79 Unrealized @ Report Date +56.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $8.729M Shares 36,801 Share Price $237.19 Est. Cost/Share $157.54 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.706M Shares 88,381 Share Price $98.50 Est. Cost/Share $116.38 Unrealized @ Report Date -15.3%
TAL TAL EDUCATION GROUP 0.0%
Value $8.671M Shares 774,231 Share Price $11.20 Est. Cost/Share $11.46 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $8.641M Shares 872,858 Share Price $9.90 * Est. Cost/Share $8.58 Unrealized @ Report Date +11.5%
VTV VANGUARD INDEX FDS 0.0%
Value $8.638M Shares 46,318 Share Price $186.49 Est. Cost/Share $157.71 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $8.561M Shares 198,355 Share Price $43.16 Est. Cost/Share $38.88 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $8.544M Shares 127,687 Share Price $66.91 * Est. Cost/Share $76.70 Unrealized @ Report Date -10.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.536M Shares 41,645 Share Price $204.98 * Est. Cost/Share $211.48 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $8.456M Shares 2,501,835 Share Price $3.38 Est. Cost/Share $2.48 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $8.445M Shares 75,600 Share Price $111.70 * Est. Cost/Share $57.98 Unrealized @ Report Date +79.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.405M Shares 6,377 Share Price $1318.02 * Est. Cost/Share $1055.76 Unrealized @ Report Date +29.3%
OKE ONEOK INC NEW 0.0%
Value $8.346M Shares 114,380 Share Price $72.97 * Est. Cost/Share $56.98 Unrealized @ Report Date +31.7%
CLX CLOROX CO DEL 0.0%
Value $8.326M Shares 67,530 Share Price $123.30 Est. Cost/Share $129.74 Unrealized @ Report Date -5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.319M Shares 66,904 Share Price $124.34 Est. Cost/Share $123.80 Unrealized @ Report Date +2.4%
GLW CORNING INC 0.0%
Value $8.298M Shares 101,154 Share Price $82.03 * Est. Cost/Share $34.19 Unrealized @ Report Date +90.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.292M Shares 145,804 Share Price $56.87 * Est. Cost/Share $52.65 Unrealized @ Report Date +11.2%
CUK CARNIVAL PLC 0.0%
Value $8.279M Shares 313,124 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $8.275M Shares 136,123 Share Price $60.79 * Est. Cost/Share $54.22 Unrealized @ Report Date +5.0%
BSY BENTLEY SYS INC 0.0%
Value $8.205M Shares 159,389 Share Price $51.48 * Est. Cost/Share $52.25 Unrealized @ Report Date +4.6%
PATH UIPATH INC 0.0%
Value $8.146M Shares 608,805 Share Price $13.38 * Est. Cost/Share $12.45 Unrealized @ Report Date -5.0%
SOBO SOUTH BOW CORP 0.0%
Value $8.104M Shares 286,459 Share Price $28.29 * Est. Cost/Share $22.97 Unrealized @ Report Date +18.4%
CSX CSX CORP 0.0%
Value $8.047M Shares 226,624 Share Price $35.51 * Est. Cost/Share $30.94 Unrealized @ Report Date +9.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.03M Shares 40,919 Share Price $196.23 * Est. Cost/Share $98.96 Unrealized @ Report Date +84.0%
WCC WESCO INTL INC 0.0%
Value $8.007M Shares 37,856 Share Price $211.50 Est. Cost/Share $164.72 Unrealized @ Report Date +27.1%
DCBO DOCEBO INC 0.0%
Value $7.995M Shares 293,092 Share Price $27.28 * Est. Cost/Share $45.69 Unrealized @ Report Date -33.8%
BALL BALL CORP 0.0%
Value $7.946M Shares 157,606 Share Price $50.42 * Est. Cost/Share $63.28 Unrealized @ Report Date -15.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $7.9M Shares 3,003,851 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.751M Shares 43,564 Share Price $177.93 * Est. Cost/Share $318.87 Unrealized @ Report Date -37.2%
VTI VANGUARD INDEX FDS 0.0%
Value $7.696M Shares 23,451 Share Price $328.17 Est. Cost/Share $287.47 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $7.628M Shares 39,578 Share Price $192.74 * Est. Cost/Share $109.84 Unrealized @ Report Date +58.8%
FICO FAIR ISAAC CORP 0.0%
Value $7.622M Shares 5,093 Share Price $1496.53 Est. Cost/Share $1211.02 Unrealized @ Report Date +24.2%
COIN COINBASE GLOBAL INC 0.0%
Value $7.568M Shares 22,423 Share Price $337.49 Est. Cost/Share $238.03 Unrealized @ Report Date +42.4%
PAYX PAYCHEX INC 0.0%
Value $7.536M Shares 59,453 Share Price $126.76 * Est. Cost/Share $77.74 Unrealized @ Report Date +76.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.513M Shares 82,811 Share Price $90.73 Est. Cost/Share $80.31 Unrealized @ Report Date +11.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.469M Shares 131,609 Share Price $56.75 Est. Cost/Share $53.74 Unrealized @ Report Date +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.427M Shares 12,673 Share Price $586.04 * Est. Cost/Share $472.52 Unrealized @ Report Date +15.9%
TIP ISHARES TR 0.0%
Value $7.396M Shares 66,500 Share Price $111.22 Est. Cost/Share $109.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7.35M Shares 238,091 Share Price $30.87 * Est. Cost/Share $34.19 Unrealized @ Report Date -2.3%
SNDK SANDISK CORP 0.0%
Value $7.303M Shares 65,089 Share Price $112.20 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.6%
MSTR STRATEGY INC 0.0%
Value $7.3M Shares 22,655 Share Price $322.21 * Est. Cost/Share $260.68 Unrealized @ Report Date +42.3%
JNK SPDR SERIES TRUST 0.0%
Value $7.251M Shares 74,000 Share Price $97.99 Est. Cost/Share $99.76 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $7.159M Shares 50,272 Share Price $142.40 * Est. Cost/Share $134.69 Unrealized @ Report Date +2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.143M Shares 34,521 Share Price $206.91 * Est. Cost/Share $173.41 Unrealized @ Report Date +16.2%
VOO VANGUARD INDEX FDS 0.0%
Value $7.109M Shares 11,608 Share Price $612.38 Est. Cost/Share $378.46 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $7.078M Shares 1,432,043 Share Price $4.94 * Est. Cost/Share $3.21 Unrealized @ Report Date +22.4%
GGB GERDAU SA 0.0%
Value $7.068M Shares 2,280,093 Share Price $3.10 Est. Cost/Share $2.94 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $7.006M Shares 153,232 Share Price $45.72 * Est. Cost/Share $38.30 Unrealized @ Report Date +15.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.958M Shares 23,162 Share Price $300.41 * Est. Cost/Share $216.93 Unrealized @ Report Date +27.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.92M Shares 507,693 Share Price $13.63 * Est. Cost/Share $20.11 Unrealized @ Report Date -29.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.901M Shares 91,890 Share Price $75.10 Est. Cost/Share $73.02 Unrealized @ Report Date +2.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.899M Shares 359,324 Share Price $19.20 Est. Cost/Share $17.75 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.853M Shares 51,379 Share Price $133.39 * Est. Cost/Share $77.56 Unrealized @ Report Date +64.2%
AME AMETEK INC 0.0%
Value $6.786M Shares 36,097 Share Price $188.00 * Est. Cost/Share $154.97 Unrealized @ Report Date +18.4%
MELI MERCADOLIBRE INC 0.0%
Value $6.784M Shares 2,903 Share Price $2336.94 * Est. Cost/Share $2061.49 Unrealized @ Report Date +16.4%
CBRE CBRE GROUP INC 0.0%
Value $6.702M Shares 42,536 Share Price $157.56 Est. Cost/Share $115.14 Unrealized @ Report Date +34.4%
IQV IQVIA HLDGS INC 0.0%
Value $6.54M Shares 34,432 Share Price $189.94 * Est. Cost/Share $235.05 Unrealized @ Report Date -22.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.532M Shares 25,079 Share Price $260.44 * Est. Cost/Share $171.89 Unrealized @ Report Date +55.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.48M Shares 34,527 Share Price $187.67 * Est. Cost/Share $102.52 Unrealized @ Report Date +64.9%
MET METLIFE INC 0.0%
Value $6.421M Shares 77,954 Share Price $82.37 * Est. Cost/Share $54.66 Unrealized @ Report Date +42.5%
DOCS DOXIMITY INC 0.0%
Value $6.409M Shares 87,608 Share Price $73.15 * Est. Cost/Share $65.20 Unrealized @ Report Date 0.0%
URTH ISHARES INC 0.0%
Value $6.385M Shares 35,168 Share Price $181.56 Est. Cost/Share $158.06 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $6.372M Shares 46,847 Share Price $136.02 * Est. Cost/Share $83.45 Unrealized @ Report Date +51.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.356M Shares 6,904 Share Price $920.64 * Est. Cost/Share $604.95 Unrealized @ Report Date +33.6%
EMN EASTMAN CHEM CO 0.0%
Value $6.344M Shares 100,618 Share Price $63.05 * Est. Cost/Share $83.36 Unrealized @ Report Date -18.2%
SRE SEMPRA 0.0%
Value $6.336M Shares 70,416 Share Price $89.98 * Est. Cost/Share $71.43 Unrealized @ Report Date +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.294M Shares 128,349 Share Price $49.04 * Est. Cost/Share $65.88 Unrealized @ Report Date -18.0%
XYL XYLEM INC 0.0%
Value $6.248M Shares 42,360 Share Price $147.50 * Est. Cost/Share $103.25 Unrealized @ Report Date +33.7%
PWR QUANTA SVCS INC 0.0%
Value $6.242M Shares 15,063 Share Price $414.42 * Est. Cost/Share $122.96 Unrealized @ Report Date +216.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.224M Shares 50,772 Share Price $122.59 * Est. Cost/Share $107.81 Unrealized @ Report Date +9.7%
EPAM EPAM SYS INC 0.0%
Value $6.217M Shares 41,229 Share Price $150.79 * Est. Cost/Share $175.45 Unrealized @ Report Date -6.4%
GIS GENERAL MLS INC 0.0%
Value $6.201M Shares 122,982 Share Price $50.42 Est. Cost/Share $59.09 Unrealized @ Report Date -16.3%
DB DEUTSCHE BANK A G 0.0%
Value $6.185M Shares 175,984 Share Price $35.15 * Est. Cost/Share $13.50 Unrealized @ Report Date +152.5%
HTHT H WORLD GROUP LTD 0.0%
Value $6.173M Shares 157,831 Share Price $39.11 Est. Cost/Share $34.70 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $6.135M Shares 27,199 Share Price $225.55 * Est. Cost/Share $197.02 Unrealized @ Report Date +9.0%
GEN GEN DIGITAL INC 0.0%
Value $6.123M Shares 215,664 Share Price $28.39 * Est. Cost/Share $25.37 Unrealized @ Report Date +17.1%
ABNB AIRBNB INC 0.0%
Value $6.081M Shares 50,084 Share Price $121.42 * Est. Cost/Share $146.79 Unrealized @ Report Date -11.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.071M Shares 42,591 Share Price $142.55 Est. Cost/Share $112.76 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $6.066M Shares 23,855 Share Price $254.28 Est. Cost/Share $209.23 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.045M Shares 23,234 Share Price $260.17 Est. Cost/Share $409.25 Unrealized @ Report Date -36.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.027M Shares 29,479 Share Price $204.44 * Est. Cost/Share $171.83 Unrealized @ Report Date +4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.025M Shares 41,375 Share Price $145.61 * Est. Cost/Share $102.89 Unrealized @ Report Date +19.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.974M Shares 60,574 Share Price $98.63 Est. Cost/Share $97.58 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.882M Shares 62,326 Share Price $94.37 * Est. Cost/Share $94.55 Unrealized @ Report Date +13.2%
AXON AXON ENTERPRISE INC 0.0%
Value $5.868M Shares 8,177 Share Price $717.64 * Est. Cost/Share $314.94 Unrealized @ Report Date +140.9%
FIX COMFORT SYS USA INC 0.0%
Value $5.862M Shares 7,104 Share Price $825.18 * Est. Cost/Share $429.89 Unrealized @ Report Date +57.5%
JBL JABIL INC 0.0%
Value $5.849M Shares 26,933 Share Price $217.17 Est. Cost/Share $148.69 Unrealized @ Report Date +46.4%
AMP AMERIPRISE FINL INC 0.0%
Value $5.835M Shares 11,878 Share Price $491.25 * Est. Cost/Share $272.64 Unrealized @ Report Date +87.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.821M Shares 21,344 Share Price $272.72 * Est. Cost/Share $284.78 Unrealized @ Report Date +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.797M Shares 296,838 Share Price $19.53 * Est. Cost/Share $9.10 Unrealized @ Report Date +49.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.76M Shares 55,526 Share Price $103.74 Est. Cost/Share $87.28 Unrealized @ Report Date +18.3%
MTB M & T BK CORP 0.0%
Value $5.719M Shares 28,940 Share Price $197.62 Est. Cost/Share $145.92 Unrealized @ Report Date +32.8%
CCI CROWN CASTLE INC 0.0%
Value $5.67M Shares 58,759 Share Price $96.49 * Est. Cost/Share $112.68 Unrealized @ Report Date -12.0%
IWD ISHARES TR 0.0%
Value $5.668M Shares 27,839 Share Price $203.59 Est. Cost/Share $150.18 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.643M Shares 103,673 Share Price $54.43 * Est. Cost/Share $40.60 Unrealized @ Report Date +29.6%
POST POST HLDGS INC 0.0%
Value $5.599M Shares 52,091 Share Price $107.48 Est. Cost/Share $111.46 Unrealized @ Report Date -3.8%
CMA COMERICA INC 0.0%
Value $5.539M Shares 80,840 Share Price $68.52 * Est. Cost/Share $55.13 Unrealized @ Report Date +20.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.525M Shares 71,042 Share Price $77.77 Est. Cost/Share $85.14 Unrealized @ Report Date -8.2%
ACI ALBERTSONS COS INC 0.0%
Value $5.496M Shares 313,863 Share Price $17.51 * Est. Cost/Share $19.93 Unrealized @ Report Date -3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.439M Shares 79,483 Share Price $68.43 * Est. Cost/Share $62.13 Unrealized @ Report Date -4.4%
CAH CARDINAL HEALTH INC 0.0%
Value $5.439M Shares 34,649 Share Price $156.96 * Est. Cost/Share $90.82 Unrealized @ Report Date +69.1%
MC MOELIS & CO 0.0%
Value $5.371M Shares 75,311 Share Price $71.32 * Est. Cost/Share $68.72 Unrealized @ Report Date +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.321M Shares 63,761 Share Price $83.46 Est. Cost/Share $60.62 Unrealized @ Report Date +36.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.303M Shares 30,722 Share Price $172.60 * Est. Cost/Share $107.94 Unrealized @ Report Date +52.6%
BIDU BAIDU INC 0.0%
Value $5.291M Shares 40,156 Share Price $131.77 Est. Cost/Share $92.43 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.253M Shares 18,187 Share Price $288.85 * Est. Cost/Share $288.11 Unrealized @ Report Date -2.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.247M Shares 63,597 Share Price $82.50 * Est. Cost/Share $124.75 Unrealized @ Report Date -37.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.21M Shares 180,441 Share Price $28.87 * Est. Cost/Share $16.87 Unrealized @ Report Date +39.6%
VEEV VEEVA SYS INC 0.0%
Value $5.19M Shares 17,423 Share Price $297.91 * Est. Cost/Share $215.64 Unrealized @ Report Date +30.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.189M Shares 26,863 Share Price $193.17 Est. Cost/Share $179.13 Unrealized @ Report Date +6.7%
HESM HESS MIDSTREAM LP 0.0%
Value $5.171M Shares 149,667 Share Price $34.55 * Est. Cost/Share $34.02 Unrealized @ Report Date +10.8%
QRVO QORVO INC 0.0%
Value $5.168M Shares 56,743 Share Price $91.08 * Est. Cost/Share $90.66 Unrealized @ Report Date -1.8%
CCL CARNIVAL CORP 0.0%
Value $5.144M Shares 177,921 Share Price $28.91 * Est. Cost/Share $17.23 Unrealized @ Report Date +75.3%
DTE DTE ENERGY CO 0.0%
Value $5.032M Shares 35,578 Share Price $141.43 * Est. Cost/Share $115.12 Unrealized @ Report Date +17.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.003M Shares 214,368 Share Price $23.34 Est. Cost/Share $17.65 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.93M Shares 143,051 Share Price $34.46 Est. Cost/Share $35.87 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.888M Shares 189,231 Share Price $25.83 * Est. Cost/Share $22.47 Unrealized @ Report Date +5.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.85M Shares 239,960 Share Price $20.21 Est. Cost/Share $19.22 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.836M Shares 36,183 Share Price $133.66 * Est. Cost/Share $149.69 Unrealized @ Report Date -4.2%
FER FERROVIAL SE 0.0%
Value $4.829M Shares 84,363 Share Price $57.24 * Est. Cost/Share $38.77 Unrealized @ Report Date +38.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.828M Shares 117,563 Share Price $41.07 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.771M Shares 41,636 Share Price $114.59 * Est. Cost/Share $89.14 Unrealized @ Report Date +20.2%
INVH INVITATION HOMES INC 0.0%
Value $4.715M Shares 160,743 Share Price $29.33 * Est. Cost/Share $31.81 Unrealized @ Report Date -5.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.703M Shares 600,163 Share Price $7.84 * Est. Cost/Share $4.31 Unrealized @ Report Date +36.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.673M Shares 72,198 Share Price $64.73 Est. Cost/Share $61.98 Unrealized @ Report Date +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value $4.668M Shares 22,990 Share Price $203.04 * Est. Cost/Share $105.14 Unrealized @ Report Date +68.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.662M Shares 87,693 Share Price $53.16 * Est. Cost/Share $34.77 Unrealized @ Report Date +41.5%
RNG RINGCENTRAL INC 0.0%
Value $4.661M Shares 164,466 Share Price $28.34 * Est. Cost/Share $37.62 Unrealized @ Report Date -22.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $4.644M Shares 67,754 Share Price $68.54 * Est. Cost/Share $35.24 Unrealized @ Report Date +25.6%
KVUE KENVUE INC 0.0%
Value $4.643M Shares 286,075 Share Price $16.23 * Est. Cost/Share $22.10 Unrealized @ Report Date -9.2%
F FORD MTR CO 0.0%
Value $4.632M Shares 387,283 Share Price $11.96 * Est. Cost/Share $9.36 Unrealized @ Report Date +21.0%
PRDO PERDOCEO ED CORP 0.0%
Value $4.603M Shares 122,228 Share Price $37.66 * Est. Cost/Share $19.92 Unrealized @ Report Date +59.5%
STIP ISHARES TR 0.0%
Value $4.517M Shares 43,700 Share Price $103.36 Est. Cost/Share $99.78 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.481M Shares 58,483 Share Price $76.62 * Est. Cost/Share $48.47 Unrealized @ Report Date +44.4%
VNOM VIPER ENERGY INC 0.0%
Value $4.47M Shares 116,965 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.456M Shares 9,773 Share Price $456.00 * Est. Cost/Share $184.22 Unrealized @ Report Date +121.0%
NET CLOUDFLARE INC 0.0%
Value $4.445M Shares 20,714 Share Price $214.59 * Est. Cost/Share $95.98 Unrealized @ Report Date +112.7%
NTRS NORTHERN TR CORP 0.0%
Value $4.428M Shares 32,895 Share Price $134.60 * Est. Cost/Share $89.75 Unrealized @ Report Date +41.9%
KBR KBR INC 0.0%
Value $4.422M Shares 93,502 Share Price $47.29 Est. Cost/Share $58.07 Unrealized @ Report Date -17.0%
SLSR SOLARIS RES INC 0.0%
Value $4.41M Shares 691,363 Share Price $6.38 * Est. Cost/Share $3.49 Unrealized @ Report Date +51.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.398M Shares 12,583 Share Price $349.53 Est. Cost/Share $257.52 Unrealized @ Report Date +33.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.349M Shares 88,199 Share Price $49.31 * Est. Cost/Share $57.49 Unrealized @ Report Date -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.316M Shares 249,909 Share Price $17.27 * Est. Cost/Share $13.58 Unrealized @ Report Date +23.8%
IGF ISHARES TR 0.0%
Value $4.315M Shares 70,604 Share Price $61.12 Est. Cost/Share $47.15 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.296M Shares 195,191 Share Price $22.01 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.8%
DOV DOVER CORP 0.0%
Value $4.29M Shares 25,715 Share Price $166.83 * Est. Cost/Share $158.61 Unrealized @ Report Date +12.6%
CNC CENTENE CORP DEL 0.0%
Value $4.228M Shares 118,503 Share Price $35.68 * Est. Cost/Share $67.78 Unrealized @ Report Date -55.4%
TDC TERADATA CORP DEL 0.0%
Value $4.188M Shares 194,681 Share Price $21.51 Est. Cost/Share $33.75 Unrealized @ Report Date -36.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.184M Shares 79,292 Share Price $52.77 * Est. Cost/Share $41.00 Unrealized @ Report Date +15.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.147M Shares 118,292 Share Price $35.06 * Est. Cost/Share $40.22 Unrealized @ Report Date -16.4%
TX TERNIUM SA 0.0%
Value $4.146M Shares 119,369 Share Price $34.73 Est. Cost/Share $37.09 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.14M Shares 69,298 Share Price $59.74 * Est. Cost/Share $55.04 Unrealized @ Report Date +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value $4.11M Shares 14,319 Share Price $287.06 * Est. Cost/Share $226.13 Unrealized @ Report Date +18.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.102M Shares 12,687 Share Price $323.33 Est. Cost/Share $237.91 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.065M Shares 115,093 Share Price $35.32 Est. Cost/Share $37.15 Unrealized @ Report Date -4.5%
FSLR FIRST SOLAR INC 0.0%
Value $4.043M Shares 18,333 Share Price $220.53 * Est. Cost/Share $181.27 Unrealized @ Report Date +5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.028M Shares 90,425 Share Price $44.55 * Est. Cost/Share $30.20 Unrealized @ Report Date +42.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.011M Shares 161,782 Share Price $24.79 Est. Cost/Share $28.20 Unrealized @ Report Date -10.7%
BWX SPDR SERIES TRUST 0.0%
Value $3.979M Shares 173,005 Share Price $23.00 Est. Cost/Share $29.51 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.951M Shares 34,900 Share Price $113.22 * Est. Cost/Share $85.88 Unrealized @ Report Date +21.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.938M Shares 145,274 Share Price $27.11 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.5%
CVNA CARVANA CO 0.0%
Value $3.919M Shares 10,388 Share Price $377.24 * Est. Cost/Share $242.61 Unrealized @ Report Date +47.4%
SKE SKEENA RES LTD NEW 0.0%
Value $3.918M Shares 212,781 Share Price $18.41 * Est. Cost/Share $9.44 Unrealized @ Report Date +73.4%
BLKB BLACKBAUD INC 0.0%
Value $3.902M Shares 60,670 Share Price $64.31 Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $3.835M Shares 205,194 Share Price $18.69 * Est. Cost/Share $12.13 Unrealized @ Report Date +49.9%
DY DYCOM INDS INC 0.0%
Value $3.767M Shares 12,912 Share Price $291.76 * Est. Cost/Share $203.35 Unrealized @ Report Date +29.0%
VRNS VARONIS SYS INC 0.0%
Value $3.765M Shares 65,507 Share Price $57.47 * Est. Cost/Share $44.67 Unrealized @ Report Date +24.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.754M Shares 5,956 Share Price $630.28 * Est. Cost/Share $412.43 Unrealized @ Report Date +44.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.684M Shares 135,746 Share Price $27.14 * Est. Cost/Share $28.54 Unrealized @ Report Date +3.4%
FSM FORTUNA MNG CORP 0.0%
Value $3.667M Shares 409,648 Share Price $8.95 * Est. Cost/Share $6.19 Unrealized @ Report Date +17.9%
MKL MARKEL GROUP INC 0.0%
Value $3.647M Shares 1,908 Share Price $1911.36 * Est. Cost/Share $963.05 Unrealized @ Report Date +103.6%
EBND SPDR SERIES TRUST 0.0%
Value $3.613M Shares 169,133 Share Price $21.36 Est. Cost/Share $21.22 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.595M Shares 67,737 Share Price $53.07 Est. Cost/Share $53.57 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.591M Shares 55,910 Share Price $64.22 * Est. Cost/Share $67.80 Unrealized @ Report Date -1.3%
VNET VNET GROUP INC 0.0%
Value $3.578M Shares 346,322 Share Price $10.33 Est. Cost/Share $6.90 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.569M Shares 135,354 Share Price $26.37 * Est. Cost/Share $17.72 Unrealized @ Report Date +44.1%
IDV ISHARES TR 0.0%
Value $3.554M Shares 97,249 Share Price $36.55 Est. Cost/Share $29.03 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.526M Shares 267,904 Share Price $13.16 * Est. Cost/Share $12.38 Unrealized @ Report Date +3.1%
CPNG COUPANG INC 0.0%
Value $3.394M Shares 105,407 Share Price $32.20 * Est. Cost/Share $22.94 Unrealized @ Report Date +31.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.386M Shares 630,083 Share Price $5.37 * Est. Cost/Share $9.52 Unrealized @ Report Date -39.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.332M Shares 252,439 Share Price $13.20 * Est. Cost/Share $8.33 Unrealized @ Report Date +41.2%
XPEV XPENG INC 0.0%
Value $3.332M Shares 142,259 Share Price $23.42 Est. Cost/Share $21.25 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.331M Shares 134,655 Share Price $24.74 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.2%
NUE NUCOR CORP 0.0%
Value $3.328M Shares 24,575 Share Price $135.43 * Est. Cost/Share $111.16 Unrealized @ Report Date +26.4%
VG VENTURE GLOBAL INC 0.0%
Value $3.303M Shares 232,789 Share Price $14.19 Est. Cost/Share $13.94 Unrealized @ Report Date +1.8%
BOKF BOK FINL CORP 0.0%
Value $3.303M Shares 29,639 Share Price $111.44 * Est. Cost/Share $105.50 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $3.303M Shares 28,263 Share Price $116.86 * Est. Cost/Share $102.63 Unrealized @ Report Date +1.4%
AEE AMEREN CORP 0.0%
Value $3.29M Shares 31,518 Share Price $104.38 * Est. Cost/Share $78.34 Unrealized @ Report Date +25.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.251M Shares 140,547 Share Price $23.13 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.243M Shares 39,109 Share Price $82.91 * Est. Cost/Share $64.01 Unrealized @ Report Date +22.9%
R RYDER SYS INC 0.0%
Value $3.229M Shares 17,115 Share Price $188.64 * Est. Cost/Share $134.45 Unrealized @ Report Date +34.2%
BKH BLACK HILLS CORP 0.0%
Value $3.199M Shares 51,936 Share Price $61.59 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.191M Shares 26,080 Share Price $122.36 Est. Cost/Share $188.06 Unrealized @ Report Date -35.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.168M Shares 276,479 Share Price $11.46 * Est. Cost/Share $11.50 Unrealized @ Report Date -4.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.148M Shares 22,336 Share Price $140.94 Est. Cost/Share $129.10 Unrealized @ Report Date +8.9%
IRM IRON MTN INC DEL 0.0%
Value $3.14M Shares 30,798 Share Price $101.94 * Est. Cost/Share $61.94 Unrealized @ Report Date +52.9%
SNA SNAP ON INC 0.0%
Value $3.132M Shares 9,038 Share Price $346.53 * Est. Cost/Share $291.91 Unrealized @ Report Date +10.9%
NIO NIO INC 0.0%
Value $3.13M Shares 410,764 Share Price $7.62 Est. Cost/Share $7.47 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.119M Shares 15,960 Share Price $195.45 * Est. Cost/Share $160.70 Unrealized @ Report Date +18.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.103M Shares 39,604 Share Price $78.34 Est. Cost/Share $73.24 Unrealized @ Report Date +6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.092M Shares 21,963 Share Price $140.78 * Est. Cost/Share $182.69 Unrealized @ Report Date -16.5%
EME EMCOR GROUP INC 0.0%
Value $3.089M Shares 4,756 Share Price $649.54 * Est. Cost/Share $375.16 Unrealized @ Report Date +61.6%
TTD THE TRADE DESK INC 0.0%
Value $3.084M Shares 62,927 Share Price $49.01 * Est. Cost/Share $82.55 Unrealized @ Report Date -23.1%
L LOEWS CORP 0.0%
Value $3.077M Shares 30,650 Share Price $100.39 * Est. Cost/Share $79.37 Unrealized @ Report Date +19.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.077M Shares 34,913 Share Price $88.12 Est. Cost/Share $158.25 Unrealized @ Report Date -44.1%
ASH ASHLAND INC 0.0%
Value $3.073M Shares 64,150 Share Price $47.91 * Est. Cost/Share $51.89 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $3.068M Shares 37,394 Share Price $82.05 * Est. Cost/Share $83.73 Unrealized @ Report Date +2.2%
ARGX ARGENX SE 0.0%
Value $3.05M Shares 4,135 Share Price $737.56 Est. Cost/Share $584.66 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.033M Shares 68,923 Share Price $44.00 * Est. Cost/Share $40.88 Unrealized @ Report Date +0.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.03M Shares 17,746 Share Price $170.75 * Est. Cost/Share $118.34 Unrealized @ Report Date +35.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.022M Shares 2,462 Share Price $1227.61 * Est. Cost/Share $1304.67 Unrealized @ Report Date -3.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.989M Shares 28,773 Share Price $103.87 Est. Cost/Share $62.33 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $2.982M Shares 27,974 Share Price $106.61 Est. Cost/Share $84.95 Unrealized @ Report Date +23.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.972M Shares 11,701 Share Price $254.00 * Est. Cost/Share $255.19 Unrealized @ Report Date +14.7%
STE STERIS PLC 0.0%
Value $2.956M Shares 11,945 Share Price $247.44 * Est. Cost/Share $210.43 Unrealized @ Report Date +13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.945M Shares 62,325 Share Price $47.25 * Est. Cost/Share $44.48 Unrealized @ Report Date +0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.927M Shares 63,074 Share Price $46.40 * Est. Cost/Share $43.27 Unrealized @ Report Date +10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.922M Shares 42,472 Share Price $68.81 * Est. Cost/Share $46.72 Unrealized @ Report Date +34.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.902M Shares 53,945 Share Price $53.79 * Est. Cost/Share $42.25 Unrealized @ Report Date +23.7%
— KELLANOVA 0.0%
Value $2.902M Shares 35,377 Share Price $82.02 * Est. Cost/Share $63.72 Unrealized @ Report Date +23.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.89M Shares 20,194 Share Price $143.10 Est. Cost/Share $103.89 Unrealized @ Report Date +35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.879M Shares 74,198 Share Price $38.80 * Est. Cost/Share $27.70 Unrealized @ Report Date +35.2%
RDDT REDDIT INC 0.0%
Value $2.86M Shares 12,436 Share Price $229.99 * Est. Cost/Share $113.37 Unrealized @ Report Date +80.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.852M Shares 57,026 Share Price $50.01 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.7%
RBRK RUBRIK INC. 0.0%
Value $2.851M Shares 34,658 Share Price $82.25 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.785M Shares 14,554 Share Price $191.36 * Est. Cost/Share $249.67 Unrealized @ Report Date -26.3%
NI NISOURCE INC 0.0%
Value $2.772M Shares 64,014 Share Price $43.30 * Est. Cost/Share $24.92 Unrealized @ Report Date +64.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.769M Shares 27,351 Share Price $101.23 * Est. Cost/Share $81.91 Unrealized @ Report Date +12.4%
BEKE KE HLDGS INC 0.0%
Value $2.767M Shares 145,655 Share Price $19.00 Est. Cost/Share $19.65 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.765M Shares 167,375 Share Price $16.52 * Est. Cost/Share $17.79 Unrealized @ Report Date -10.6%
CIB GRUPO CIBEST SA 0.0%
Value $2.759M Shares 53,111 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $2.758M Shares 234,363 Share Price $11.77 * Est. Cost/Share $14.28 Unrealized @ Report Date -5.7%
WBS WEBSTER FINL CORP 0.0%
Value $2.746M Shares 46,203 Share Price $59.44 Est. Cost/Share $52.96 Unrealized @ Report Date +12.5%
SKYW SKYWEST INC 0.0%
Value $2.703M Shares 26,868 Share Price $100.62 * Est. Cost/Share $99.88 Unrealized @ Report Date +11.8%
YOU CLEAR SECURE INC 0.0%
Value $2.697M Shares 80,810 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $2.679M Shares 127,390 Share Price $21.03 Est. Cost/Share $22.85 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.67M Shares 16,343 Share Price $163.40 * Est. Cost/Share $124.89 Unrealized @ Report Date +26.5%
PODD INSULET CORP 0.0%
Value $2.665M Shares 8,633 Share Price $308.73 Est. Cost/Share $247.47 Unrealized @ Report Date +26.6%
ILMN ILLUMINA INC 0.0%
Value $2.665M Shares 28,064 Share Price $94.97 * Est. Cost/Share $127.08 Unrealized @ Report Date -22.0%
BRO BROWN & BROWN INC 0.0%
Value $2.652M Shares 28,276 Share Price $93.79 * Est. Cost/Share $84.26 Unrealized @ Report Date +15.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.647M Shares 295,672 Share Price $8.95 * Est. Cost/Share $7.11 Unrealized @ Report Date +3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.616M Shares 134,577 Share Price $19.44 * Est. Cost/Share $15.07 Unrealized @ Report Date +16.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.599M Shares 50,047 Share Price $51.94 * Est. Cost/Share $39.30 Unrealized @ Report Date +24.1%
ADEA ADEIA INC 0.0%
Value $2.594M Shares 154,399 Share Price $16.80 * Est. Cost/Share $12.15 Unrealized @ Report Date +21.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.591M Shares 35,331 Share Price $73.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +18.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.586M Shares 40,683 Share Price $63.56 * Est. Cost/Share $41.74 Unrealized @ Report Date +45.6%
MYRG MYR GROUP INC DEL 0.0%
Value $2.581M Shares 12,407 Share Price $208.03 * Est. Cost/Share $130.55 Unrealized @ Report Date +42.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.576M Shares 18,478 Share Price $139.43 * Est. Cost/Share $101.62 Unrealized @ Report Date +28.3%
PSTG PURE STORAGE INC 0.0%
Value $2.575M Shares 30,728 Share Price $83.81 * Est. Cost/Share $44.95 Unrealized @ Report Date +47.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.554M Shares 13,514 Share Price $188.96 * Est. Cost/Share $119.89 Unrealized @ Report Date +44.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.54M Shares 57,060 Share Price $44.51 * Est. Cost/Share $37.86 Unrealized @ Report Date +14.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.534M Shares 270,150 Share Price $9.38 Est. Cost/Share $8.76 Unrealized @ Report Date +6.3%
GPC GENUINE PARTS CO 0.0%
Value $2.533M Shares 18,273 Share Price $138.60 * Est. Cost/Share $112.00 Unrealized @ Report Date +18.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.529M Shares 228,080 Share Price $11.09 Est. Cost/Share $8.86 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.526M Shares 13,271 Share Price $190.36 * Est. Cost/Share $133.46 Unrealized @ Report Date +52.7%
TLN TALEN ENERGY CORP 0.0%
Value $2.522M Shares 5,929 Share Price $425.38 * Est. Cost/Share $307.24 Unrealized @ Report Date +17.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2.51M Shares 9,378 Share Price $267.66 Est. Cost/Share $238.76 Unrealized @ Report Date +11.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.499M Shares 11,466 Share Price $217.93 * Est. Cost/Share $134.29 Unrealized @ Report Date +51.9%
GTX GARRETT MOTION INC 0.0%
Value $2.488M Shares 182,678 Share Price $13.62 * Est. Cost/Share $12.03 Unrealized @ Report Date +5.3%
— QIAGEN NV 0.0%
Value $2.478M Shares 55,975 Share Price $44.27 Est. Cost/Share $40.43 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.456M Shares 28,707 Share Price $85.55 * Est. Cost/Share $77.72 Unrealized @ Report Date +20.0%
CALX CALIX INC 0.0%
Value $2.453M Shares 39,973 Share Price $61.37 * Est. Cost/Share $41.63 Unrealized @ Report Date +38.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.446M Shares 217,613 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.423M Shares 87,270 Share Price $27.76 * Est. Cost/Share $32.02 Unrealized @ Report Date -9.6%
INSM INSMED INC 0.0%
Value $2.422M Shares 16,819 Share Price $144.01 * Est. Cost/Share $57.64 Unrealized @ Report Date +112.5%
FINV FINVOLUTION GROUP 0.0%
Value $2.42M Shares 328,415 Share Price $7.37 Est. Cost/Share $7.74 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.382M Shares 17,113 Share Price $139.19 Est. Cost/Share $135.03 Unrealized @ Report Date +3.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.352M Shares 27,790 Share Price $84.65 Est. Cost/Share $83.00 Unrealized @ Report Date +0.1%
TWLO TWILIO INC 0.0%
Value $2.317M Shares 23,145 Share Price $100.09 * Est. Cost/Share $102.12 Unrealized @ Report Date +10.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.311M Shares 45,514 Share Price $50.78 * Est. Cost/Share $42.91 Unrealized @ Report Date +22.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.299M Shares 120,027 Share Price $19.15 * Est. Cost/Share $19.57 Unrealized @ Report Date -10.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.288M Shares 41,027 Share Price $55.77 * Est. Cost/Share $49.63 Unrealized @ Report Date +23.7%
NVMI NOVA LTD 0.0%
Value $2.283M Shares 7,200 Share Price $317.02 * Est. Cost/Share $121.32 Unrealized @ Report Date +127.6%
RS RELIANCE INC 0.0%
Value $2.281M Shares 8,124 Share Price $280.83 * Est. Cost/Share $265.52 Unrealized @ Report Date +13.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.279M Shares 253,172 Share Price $9.00 * Est. Cost/Share $7.32 Unrealized @ Report Date +1.7%
CMS CMS ENERGY CORP 0.0%
Value $2.276M Shares 31,072 Share Price $73.26 * Est. Cost/Share $55.10 Unrealized @ Report Date +29.0%
HUBB HUBBELL INC 0.0%
Value $2.261M Shares 5,255 Share Price $430.31 Est. Cost/Share $278.60 Unrealized @ Report Date +53.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.259M Shares 4,318 Share Price $523.16 * Est. Cost/Share $499.16 Unrealized @ Report Date +12.5%
TRMB TRIMBLE INC 0.0%
Value $2.255M Shares 27,623 Share Price $81.65 Est. Cost/Share $61.50 Unrealized @ Report Date +32.7%
CX CEMEX SAB DE CV 0.0%
Value $2.251M Shares 250,427 Share Price $8.99 Est. Cost/Share $5.61 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.249M Shares 85,496 Share Price $26.31 * Est. Cost/Share $23.55 Unrealized @ Report Date +0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.231M Shares 51,408 Share Price $43.40 Est. Cost/Share $42.24 Unrealized @ Report Date +2.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.226M Shares 59,206 Share Price $37.59 Est. Cost/Share $32.51 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.224M Shares 15,914 Share Price $139.73 * Est. Cost/Share $143.12 Unrealized @ Report Date -0.3%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.216M Shares 158,431 Share Price $13.99 Est. Cost/Share $13.27 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.214M Shares 46,192 Share Price $47.94 Est. Cost/Share $37.59 Unrealized @ Report Date +27.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.212M Shares 54,286 Share Price $40.75 Est. Cost/Share $41.16 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $2.209M Shares 45,597 Share Price $48.44 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
GL GLOBE LIFE INC 0.0%
Value $2.206M Shares 15,427 Share Price $142.97 * Est. Cost/Share $124.78 Unrealized @ Report Date +8.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.187M Shares 163,187 Share Price $13.40 * Est. Cost/Share $14.56 Unrealized @ Report Date +2.0%
IESC IES HLDGS INC 0.0%
Value $2.175M Shares 5,470 Share Price $397.65 * Est. Cost/Share $344.15 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $2.171M Shares 235,295 Share Price $9.23 Est. Cost/Share $16.05 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.158M Shares 12,330 Share Price $175.00 * Est. Cost/Share $176.02 Unrealized @ Report Date -4.9%
ACMR ACM RESH INC 0.0%
Value $2.126M Shares 54,337 Share Price $39.13 * Est. Cost/Share $22.49 Unrealized @ Report Date +32.0%
HAL HALLIBURTON CO 0.0%
Value $2.099M Shares 85,322 Share Price $24.60 * Est. Cost/Share $31.32 Unrealized @ Report Date -30.2%
CPAY CORPAY INC 0.0%
Value $2.093M Shares 7,265 Share Price $288.06 * Est. Cost/Share $299.49 Unrealized @ Report Date +6.4%
DAN DANA INC 0.0%
Value $2.058M Shares 102,680 Share Price $20.04 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $2.058M Shares 95,609 Share Price $21.52 * Est. Cost/Share $18.05 Unrealized @ Report Date +25.9%
DOMO DOMO INC 0.0%
Value $2.05M Shares 129,410 Share Price $15.84 * Est. Cost/Share $9.79 Unrealized @ Report Date +58.2%
INMD INMODE LTD 0.0%
Value $2.039M Shares 136,837 Share Price $14.90 Est. Cost/Share $17.48 Unrealized @ Report Date -16.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.036M Shares 34,289 Share Price $59.39 * Est. Cost/Share $24.58 Unrealized @ Report Date +103.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.035M Shares 15,112 Share Price $134.67 * Est. Cost/Share $214.63 Unrealized @ Report Date -26.6%
FTV FORTIVE CORP 0.0%
Value $2.025M Shares 41,331 Share Price $48.99 Est. Cost/Share $52.73 Unrealized @ Report Date -6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.024M Shares 6,811 Share Price $297.16 * Est. Cost/Share $322.53 Unrealized @ Report Date -1.0%
AIZ ASSURANT INC 0.0%
Value $2.02M Shares 9,326 Share Price $216.60 * Est. Cost/Share $194.23 Unrealized @ Report Date +3.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2.011M Shares 1,656,473 Share Price $1.21 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $1.999M Shares 159,752 Share Price $12.51 Est. Cost/Share $7.72 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.989M Shares 45,226 Share Price $43.99 * Est. Cost/Share $44.47 Unrealized @ Report Date -4.3%
REAL THE REALREAL INC 0.0%
Value $1.989M Shares 187,065 Share Price $10.63 * Est. Cost/Share $5.92 Unrealized @ Report Date +24.9%
FFIV F5 INC 0.0%
Value $1.979M Shares 6,124 Share Price $323.19 * Est. Cost/Share $217.82 Unrealized @ Report Date +43.7%
OKTA OKTA INC 0.0%
Value $1.971M Shares 21,497 Share Price $91.70 Est. Cost/Share $93.45 Unrealized @ Report Date -0.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.971M Shares 60,908 Share Price $32.36 Est. Cost/Share $36.31 Unrealized @ Report Date -10.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.968M Shares 67,407 Share Price $29.19 * Est. Cost/Share $12.73 Unrealized @ Report Date +93.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.966M Shares 105,438 Share Price $18.65 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.966M Shares 132,130 Share Price $14.88 * Est. Cost/Share $15.08 Unrealized @ Report Date -5.1%
BB BLACKBERRY LTD 0.0%
Value $1.96M Shares 401,841 Share Price $4.88 * Est. Cost/Share $5.40 Unrealized @ Report Date -26.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 195,804 Share Price $10.01 * Est. Cost/Share $7.97 Unrealized @ Report Date +12.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.954M Shares 23,111 Share Price $84.57 * Est. Cost/Share $30.57 Unrealized @ Report Date +51.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1.951M Shares 25,320 Share Price $77.06 * Est. Cost/Share $82.33 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $1.932M Shares 17,442 Share Price $110.76 * Est. Cost/Share $93.29 Unrealized @ Report Date +14.1%
OPTU ALTICE USA INC 0.0%
Value $1.929M Shares 800,460 Share Price $2.41 Est. Cost/Share $2.39 Unrealized @ Report Date +2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.924M Shares 18,984 Share Price $101.37 * Est. Cost/Share $144.63 Unrealized @ Report Date -24.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.923M Shares 970,084 Share Price $1.98 * Est. Cost/Share $1.56 Unrealized @ Report Date -8.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.919M Shares 18,413 Share Price $104.20 * Est. Cost/Share $52.01 Unrealized @ Report Date +48.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.912M Shares 47,264 Share Price $40.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +34.5%
STKL SUNOPTA INC 0.0%
Value $1.911M Shares 326,831 Share Price $5.85 * Est. Cost/Share $4.91 Unrealized @ Report Date +26.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.91M Shares 9,939 Share Price $192.13 Est. Cost/Share $161.76 Unrealized @ Report Date +18.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.91M Shares 251,916 Share Price $7.58 Est. Cost/Share $7.46 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $1.904M Shares 48,236 Share Price $39.47 * Est. Cost/Share $20.01 Unrealized @ Report Date +58.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.903M Shares 179,502 Share Price $10.60 * Est. Cost/Share $9.25 Unrealized @ Report Date +8.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.902M Shares 18,324 Share Price $103.80 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.896M Shares 86,385 Share Price $21.95 Est. Cost/Share $20.19 Unrealized @ Report Date +9.5%
YELP YELP INC 0.0%
Value $1.893M Shares 60,684 Share Price $31.20 * Est. Cost/Share $35.92 Unrealized @ Report Date -8.7%
NG NOVAGOLD RES INC 0.0%
Value $1.879M Shares 212,702 Share Price $8.83 * Est. Cost/Share $5.18 Unrealized @ Report Date +18.0%
— JAMF HLDG CORP 0.0%
Value $1.874M Shares 175,142 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.872M Shares 65,968 Share Price $28.37 * Est. Cost/Share $15.65 Unrealized @ Report Date +74.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.864M Shares 102,676 Share Price $18.15 Est. Cost/Share $15.55 Unrealized @ Report Date +15.4%
WIX WIX COM LTD 0.0%
Value $1.849M Shares 10,407 Share Price $177.63 * Est. Cost/Share $159.84 Unrealized @ Report Date -5.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.845M Shares 12,309 Share Price $149.86 * Est. Cost/Share $115.47 Unrealized @ Report Date +24.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.838M Shares 170,454 Share Price $10.78 Est. Cost/Share $5.72 Unrealized @ Report Date +87.2%
DNOW DNOW INC 0.0%
Value $1.832M Shares 120,113 Share Price $15.25 Est. Cost/Share $15.12 Unrealized @ Report Date -0.2%
CDW CDW CORP 0.0%
Value $1.83M Shares 11,487 Share Price $159.28 * Est. Cost/Share $160.12 Unrealized @ Report Date +5.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.826M Shares 27,928 Share Price $65.37 Est. Cost/Share $52.44 Unrealized @ Report Date +25.4%
CRNC CERENCE INC 0.0%
Value $1.825M Shares 146,495 Share Price $12.46 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1.82M Shares 21,419 Share Price $84.96 Est. Cost/Share $79.93 Unrealized @ Report Date +6.3%
OGE OGE ENERGY CORP 0.0%
Value $1.816M Shares 39,258 Share Price $46.27 * Est. Cost/Share $39.73 Unrealized @ Report Date +12.7%
ARAY ACCURAY INC 0.0%
Value $1.815M Shares 1,086,866 Share Price $1.67 * Est. Cost/Share $1.86 Unrealized @ Report Date -20.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.812M Shares 30,451 Share Price $59.49 Est. Cost/Share $46.50 Unrealized @ Report Date +27.2%
HUBS HUBSPOT INC 0.0%
Value $1.809M Shares 3,867 Share Price $467.80 * Est. Cost/Share $541.61 Unrealized @ Report Date -7.1%
ERII ENERGY RECOVERY INC 0.0%
Value $1.808M Shares 117,228 Share Price $15.42 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $1.806M Shares 78,969 Share Price $22.87 * Est. Cost/Share $24.93 Unrealized @ Report Date -3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.806M Shares 26,788 Share Price $67.41 * Est. Cost/Share $50.55 Unrealized @ Report Date +26.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.806M Shares 80,140 Share Price $22.53 Est. Cost/Share $23.92 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.794M Shares 172,823 Share Price $10.38 * Est. Cost/Share $8.10 Unrealized @ Report Date +23.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.766M Shares 21,661 Share Price $81.53 * Est. Cost/Share $68.29 Unrealized @ Report Date +8.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.757M Shares 107,778 Share Price $16.30 * Est. Cost/Share $20.24 Unrealized @ Report Date -11.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.756M Shares 66,809 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.752M Shares 5,265 Share Price $332.69 * Est. Cost/Share $260.45 Unrealized @ Report Date +39.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.746M Shares 214,261 Share Price $8.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $1.745M Shares 76,050 Share Price $22.94 * Est. Cost/Share $16.64 Unrealized @ Report Date +23.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.744M Shares 49,444 Share Price $35.28 * Est. Cost/Share $30.07 Unrealized @ Report Date +20.4%
ALLY ALLY FINL INC 0.0%
Value $1.744M Shares 44,484 Share Price $39.20 Est. Cost/Share $36.74 Unrealized @ Report Date +7.2%
CGAU CENTERRA GOLD INC 0.0%
Value $1.743M Shares 162,735 Share Price $10.71 * Est. Cost/Share $6.15 Unrealized @ Report Date +29.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.738M Shares 14,334 Share Price $121.25 * Est. Cost/Share $112.18 Unrealized @ Report Date +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.737M Shares 94,886 Share Price $18.31 Est. Cost/Share $26.29 Unrealized @ Report Date -29.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.736M Shares 76,711 Share Price $22.63 * Est. Cost/Share $29.20 Unrealized @ Report Date -20.1%
DOW DOW INC 0.0%
Value $1.714M Shares 74,750 Share Price $22.93 * Est. Cost/Share $41.79 Unrealized @ Report Date -41.8%
EHTH EHEALTH INC 0.0%
Value $1.711M Shares 396,979 Share Price $4.31 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.701M Shares 191,753 Share Price $8.87 * Est. Cost/Share $4.60 Unrealized @ Report Date +37.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.701M Shares 208,418 Share Price $8.16 * Est. Cost/Share $9.07 Unrealized @ Report Date -12.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.7M Shares 77,803 Share Price $21.85 * Est. Cost/Share $17.89 Unrealized @ Report Date +19.0%
OOMA OOMA INC 0.0%
Value $1.697M Shares 141,541 Share Price $11.99 * Est. Cost/Share $12.82 Unrealized @ Report Date -4.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.695M Shares 27,262 Share Price $62.16 * Est. Cost/Share $55.09 Unrealized @ Report Date +8.2%
AS AMER SPORTS INC 0.0%
Value $1.694M Shares 48,745 Share Price $34.75 * Est. Cost/Share $25.14 Unrealized @ Report Date +50.0%
NTRA NATERA INC 0.0%
Value $1.684M Shares 10,463 Share Price $160.97 Est. Cost/Share $141.21 Unrealized @ Report Date +12.0%
CRWV COREWEAVE INC 0.0%
Value $1.675M Shares 12,237 Share Price $136.85 * Est. Cost/Share $92.20 Unrealized @ Report Date +28.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.672M Shares 139,482 Share Price $11.99 * Est. Cost/Share $11.30 Unrealized @ Report Date +2.6%
CARG CARGURUS INC 0.0%
Value $1.669M Shares 44,839 Share Price $37.23 * Est. Cost/Share $30.01 Unrealized @ Report Date +13.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.669M Shares 9,337 Share Price $178.73 Est. Cost/Share $163.09 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.665M Shares 14,010 Share Price $118.82 * Est. Cost/Share $89.27 Unrealized @ Report Date +25.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.663M Shares 75,256 Share Price $22.10 * Est. Cost/Share $28.76 Unrealized @ Report Date -10.0%
ALAB ASTERA LABS INC 0.0%
Value $1.663M Shares 8,494 Share Price $195.80 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.662M Shares 31,317 Share Price $53.08 * Est. Cost/Share $57.91 Unrealized @ Report Date -3.6%
LII LENNOX INTL INC 0.0%
Value $1.652M Shares 3,120 Share Price $529.36 * Est. Cost/Share $501.37 Unrealized @ Report Date +15.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.651M Shares 90,770 Share Price $18.19 Est. Cost/Share $17.26 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.65M Shares 26,167 Share Price $63.06 * Est. Cost/Share $44.79 Unrealized @ Report Date +28.8%
MDB MONGODB INC 0.0%
Value $1.641M Shares 5,288 Share Price $310.38 * Est. Cost/Share $311.28 Unrealized @ Report Date -17.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.637M Shares 127,919 Share Price $12.80 * Est. Cost/Share $10.78 Unrealized @ Report Date +22.1%
CIEN CIENA CORP 0.0%
Value $1.637M Shares 11,240 Share Price $145.67 * Est. Cost/Share $63.69 Unrealized @ Report Date +59.9%
SSTI SOUNDTHINKING INC 0.0%
Value $1.633M Shares 135,430 Share Price $12.06 * Est. Cost/Share $13.56 Unrealized @ Report Date -8.4%
DOCU DOCUSIGN INC 0.0%
Value $1.629M Shares 22,596 Share Price $72.09 * Est. Cost/Share $76.23 Unrealized @ Report Date +1.1%
AVO MISSION PRODUCE INC 0.0%
Value $1.626M Shares 135,242 Share Price $12.02 * Est. Cost/Share $12.01 Unrealized @ Report Date +2.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.623M Shares 3,359 Share Price $483.15 Est. Cost/Share $195.10 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.62M Shares 3,752 Share Price $431.71 * Est. Cost/Share $402.57 Unrealized @ Report Date +12.0%
CHE CHEMED CORP NEW 0.0%
Value $1.616M Shares 3,609 Share Price $447.74 Est. Cost/Share $558.79 Unrealized @ Report Date -19.1%
GTN GRAY MEDIA INC 0.0%
Value $1.599M Shares 276,690 Share Price $5.78 * Est. Cost/Share $4.59 Unrealized @ Report Date +18.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.599M Shares 24,888 Share Price $64.24 * Est. Cost/Share $58.33 Unrealized @ Report Date +6.4%
EE EXCELERATE ENERGY INC 0.0%
Value $1.593M Shares 63,228 Share Price $25.19 Est. Cost/Share $21.65 Unrealized @ Report Date +14.8%
EXEL EXELIXIS INC 0.0%
Value $1.586M Shares 38,395 Share Price $41.30 * Est. Cost/Share $20.82 Unrealized @ Report Date +93.0%
QNST QUINSTREET INC 0.0%
Value $1.582M Shares 102,238 Share Price $15.47 * Est. Cost/Share $16.88 Unrealized @ Report Date -6.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.578M Shares 51,600 Share Price $30.58 Est. Cost/Share $25.39 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.574M Shares 192,367 Share Price $8.18 * Est. Cost/Share $9.45 Unrealized @ Report Date -5.1%
DNN DENISON MINES CORP 0.0%
Value $1.573M Shares 571,810 Share Price $2.75 * Est. Cost/Share $1.50 Unrealized @ Report Date +47.1%
SUI SUN CMNTYS INC 0.0%
Value $1.573M Shares 12,195 Share Price $129.00 Est. Cost/Share $131.47 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.572M Shares 4,554 Share Price $345.23 * Est. Cost/Share $156.88 Unrealized @ Report Date +73.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.571M Shares 12,160 Share Price $129.22 * Est. Cost/Share $106.84 Unrealized @ Report Date +0.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.564M Shares 97,085 Share Price $16.11 * Est. Cost/Share $16.02 Unrealized @ Report Date +8.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.563M Shares 41,796 Share Price $37.40 * Est. Cost/Share $40.48 Unrealized @ Report Date +9.5%
CHGG CHEGG INC 0.0%
Value $1.563M Shares 1,034,995 Share Price $1.51 * Est. Cost/Share $0.99 Unrealized @ Report Date +42.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.56M Shares 25,356 Share Price $61.54 * Est. Cost/Share $104.93 Unrealized @ Report Date -35.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.556M Shares 100,253 Share Price $15.52 * Est. Cost/Share $14.12 Unrealized @ Report Date +13.2%
FOR FORESTAR GROUP INC 0.0%
Value $1.555M Shares 58,464 Share Price $26.59 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.529M Shares 136,063 Share Price $11.24 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.523M Shares 120,020 Share Price $12.69 * Est. Cost/Share $17.37 Unrealized @ Report Date -16.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.52M Shares 381,057 Share Price $3.99 Est. Cost/Share $3.62 Unrealized @ Report Date +8.7%
PKX POSCO HOLDINGS INC 0.0%
Value $1.517M Shares 30,830 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.515M Shares 58,847 Share Price $25.74 * Est. Cost/Share $22.92 Unrealized @ Report Date +8.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.508M Shares 35,144 Share Price $42.92 * Est. Cost/Share $36.43 Unrealized @ Report Date +23.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.507M Shares 24,910 Share Price $60.49 * Est. Cost/Share $52.58 Unrealized @ Report Date +4.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.5M Shares 22,924 Share Price $65.42 * Est. Cost/Share $33.20 Unrealized @ Report Date +80.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.488M Shares 5,847 Share Price $254.50 * Est. Cost/Share $265.53 Unrealized @ Report Date +2.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.485M Shares 54,135 Share Price $27.43 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.479M Shares 380,156 Share Price $3.89 * Est. Cost/Share $4.66 Unrealized @ Report Date -12.4%
GCO GENESCO INC 0.0%
Value $1.468M Shares 50,639 Share Price $28.99 * Est. Cost/Share $28.88 Unrealized @ Report Date -4.7%
MDU MDU RES GROUP INC 0.0%
Value $1.466M Shares 82,317 Share Price $17.81 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.466M Shares 55,471 Share Price $26.42 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.45M Shares 125,575 Share Price $11.54 Est. Cost/Share $38.06 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.439M Shares 28,452 Share Price $50.57 * Est. Cost/Share $51.74 Unrealized @ Report Date +0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.431M Shares 84,068 Share Price $17.02 * Est. Cost/Share $15.13 Unrealized @ Report Date +6.4%
PJT PJT PARTNERS INC 0.0%
Value $1.43M Shares 8,045 Share Price $177.73 Est. Cost/Share $174.32 Unrealized @ Report Date +3.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.428M Shares 22,851 Share Price $62.48 * Est. Cost/Share $44.58 Unrealized @ Report Date +22.0%
HNI HNI CORP 0.0%
Value $1.426M Shares 30,432 Share Price $46.85 Est. Cost/Share $45.67 Unrealized @ Report Date +3.7%
EXTR EXTREME NETWORKS 0.0%
Value $1.426M Shares 69,042 Share Price $20.65 * Est. Cost/Share $15.83 Unrealized @ Report Date +25.5%
EMBC EMBECTA CORP 0.0%
Value $1.423M Shares 100,845 Share Price $14.11 * Est. Cost/Share $15.69 Unrealized @ Report Date -20.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.419M Shares 8,158 Share Price $173.91 Est. Cost/Share $114.36 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.416M Shares 67,688 Share Price $20.92 * Est. Cost/Share $15.09 Unrealized @ Report Date +18.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.413M Shares 16,480 Share Price $85.75 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.412M Shares 6,990 Share Price $201.96 * Est. Cost/Share $157.79 Unrealized @ Report Date +15.0%
AVT AVNET INC 0.0%
Value $1.411M Shares 26,995 Share Price $52.28 Est. Cost/Share $46.08 Unrealized @ Report Date +15.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.408M Shares 8,684 Share Price $162.17 * Est. Cost/Share $181.11 Unrealized @ Report Date -5.7%
CDE COEUR MNG INC 0.0%
Value $1.403M Shares 74,786 Share Price $18.76 * Est. Cost/Share $6.79 Unrealized @ Report Date +80.2%
VSAT VIASAT INC 0.0%
Value $1.402M Shares 47,860 Share Price $29.30 * Est. Cost/Share $10.12 Unrealized @ Report Date +136.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.401M Shares 26,148 Share Price $53.58 Est. Cost/Share $55.22 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.399M Shares 9,888 Share Price $141.46 * Est. Cost/Share $135.61 Unrealized @ Report Date +8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.385M Shares 5,874 Share Price $235.83 Est. Cost/Share $209.00 Unrealized @ Report Date +12.1%
VCYT VERACYTE INC 0.0%
Value $1.385M Shares 40,346 Share Price $34.33 * Est. Cost/Share $28.74 Unrealized @ Report Date -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.378M Shares 14,381 Share Price $95.80 Est. Cost/Share $88.31 Unrealized @ Report Date +9.7%
MATV MATIV HOLDINGS INC 0.0%
Value $1.373M Shares 121,398 Share Price $11.31 * Est. Cost/Share $7.87 Unrealized @ Report Date +24.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.371M Shares 2,426 Share Price $565.32 * Est. Cost/Share $461.85 Unrealized @ Report Date +13.0%
FMC FMC CORP 0.0%
Value $1.37M Shares 40,750 Share Price $33.63 * Est. Cost/Share $62.89 Unrealized @ Report Date -39.4%
COMP COMPASS INC 0.0%
Value $1.365M Shares 169,969 Share Price $8.03 Est. Cost/Share $7.88 Unrealized @ Report Date +2.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.357M Shares 66,030 Share Price $20.55 * Est. Cost/Share $15.09 Unrealized @ Report Date +23.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.35M Shares 2,486 Share Price $542.94 * Est. Cost/Share $492.21 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.34M Shares 58,391 Share Price $22.95 * Est. Cost/Share $22.66 Unrealized @ Report Date -5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.339M Shares 47,390 Share Price $28.25 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.327M Shares 8,378 Share Price $158.42 * Est. Cost/Share $120.51 Unrealized @ Report Date +15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.326M Shares 9,884 Share Price $134.17 * Est. Cost/Share $149.93 Unrealized @ Report Date -4.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.322M Shares 85,372 Share Price $15.48 * Est. Cost/Share $5.33 Unrealized @ Report Date +143.4%
SEIC SEI INVTS CO 0.0%
Value $1.321M Shares 15,573 Share Price $84.85 * Est. Cost/Share $66.91 Unrealized @ Report Date +32.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1.319M Shares 54,699 Share Price $24.12 * Est. Cost/Share $14.90 Unrealized @ Report Date +16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.319M Shares 32,703 Share Price $40.33 * Est. Cost/Share $36.52 Unrealized @ Report Date +3.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.319M Shares 49,368 Share Price $26.71 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.315M Shares 29,939 Share Price $43.93 * Est. Cost/Share $50.37 Unrealized @ Report Date -8.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.305M Shares 27,245 Share Price $47.91 * Est. Cost/Share $36.13 Unrealized @ Report Date +25.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.302M Shares 1,395 Share Price $933.64 * Est. Cost/Share $302.33 Unrealized @ Report Date +3.8%
CBAN COLONY BANKCORP INC 0.0%
Value $1.302M Shares 76,551 Share Price $17.01 Est. Cost/Share $15.85 Unrealized @ Report Date +6.0%
NTGR NETGEAR INC 0.0%
Value $1.301M Shares 40,171 Share Price $32.39 * Est. Cost/Share $24.85 Unrealized @ Report Date +10.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.299M Shares 68,310 Share Price $19.01 * Est. Cost/Share $26.73 Unrealized @ Report Date -18.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.295M Shares 25,895 Share Price $50.02 Est. Cost/Share $50.66 Unrealized @ Report Date +0.3%
ITRI ITRON INC 0.0%
Value $1.294M Shares 10,391 Share Price $124.56 * Est. Cost/Share $116.71 Unrealized @ Report Date +9.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.289M Shares 4,499 Share Price $286.49 * Est. Cost/Share $418.79 Unrealized @ Report Date -9.3%
HY HYSTER-YALE INC 0.0%
Value $1.288M Shares 34,944 Share Price $36.86 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.279M Shares 75,484 Share Price $16.95 Est. Cost/Share $12.56 Unrealized @ Report Date +35.3%
BKE BUCKLE INC 0.0%
Value $1.278M Shares 21,792 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.275M Shares 52,390 Share Price $24.33 Est. Cost/Share $15.63 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.274M Shares 67,937 Share Price $18.75 * Est. Cost/Share $22.65 Unrealized @ Report Date -6.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.267M Shares 196,890 Share Price $6.44 * Est. Cost/Share $9.45 Unrealized @ Report Date -27.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.26M Shares 22,317 Share Price $56.46 * Est. Cost/Share $51.25 Unrealized @ Report Date +15.2%
AMBA AMBARELLA INC 0.0%
Value $1.252M Shares 15,169 Share Price $82.52 * Est. Cost/Share $54.00 Unrealized @ Report Date +34.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.244M Shares 4,455 Share Price $279.28 * Est. Cost/Share $192.50 Unrealized @ Report Date +39.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.239M Shares 152,161 Share Price $8.14 * Est. Cost/Share $3.50 Unrealized @ Report Date +89.9%
ACVA ACV AUCTIONS INC 0.0%
Value $1.235M Shares 124,611 Share Price $9.91 * Est. Cost/Share $15.48 Unrealized @ Report Date -17.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.232M Shares 20,065 Share Price $61.40 * Est. Cost/Share $39.62 Unrealized @ Report Date +47.5%
MAIN MAIN STR CAP CORP 0.0%
Value $1.232M Shares 19,373 Share Price $63.59 Est. Cost/Share $57.49 Unrealized @ Report Date +12.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.23M Shares 6,774 Share Price $181.63 * Est. Cost/Share $139.06 Unrealized @ Report Date +22.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.229M Shares 25,526 Share Price $48.15 * Est. Cost/Share $44.34 Unrealized @ Report Date +3.1%
BMBL BUMBLE INC 0.0%
Value $1.228M Shares 201,590 Share Price $6.09 * Est. Cost/Share $6.86 Unrealized @ Report Date -0.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.224M Shares 96,448 Share Price $12.69 * Est. Cost/Share $10.08 Unrealized @ Report Date +9.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.223M Shares 15,960 Share Price $76.62 * Est. Cost/Share $67.57 Unrealized @ Report Date +17.7%
HAFN HAFNIA LTD 0.0%
Value $1.222M Shares 202,950 Share Price $6.02 * Est. Cost/Share $5.51 Unrealized @ Report Date +3.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.218M Shares 146,887 Share Price $8.29 * Est. Cost/Share $7.52 Unrealized @ Report Date -2.0%
ERO ERO COPPER CORP 0.0%
Value $1.211M Shares 59,775 Share Price $20.25 * Est. Cost/Share $15.83 Unrealized @ Report Date -3.8%
IONQ IONQ INC 0.0%
Value $1.209M Shares 19,661 Share Price $61.50 * Est. Cost/Share $41.08 Unrealized @ Report Date +14.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.206M Shares 18,736 Share Price $64.38 Est. Cost/Share $62.22 Unrealized @ Report Date +1.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.204M Shares 46,736 Share Price $25.77 Est. Cost/Share $28.69 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.204M Shares 50,370 Share Price $23.90 * Est. Cost/Share $16.57 Unrealized @ Report Date +13.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.203M Shares 5,235 Share Price $229.86 Est. Cost/Share $186.80 Unrealized @ Report Date +21.7%
DVA DAVITA INC 0.0%
Value $1.202M Shares 9,045 Share Price $132.87 * Est. Cost/Share $141.18 Unrealized @ Report Date -2.7%
HYLB DBX ETF TR 0.0%
Value $1.201M Shares 32,368 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.201M Shares 15,877 Share Price $75.62 * Est. Cost/Share $70.31 Unrealized @ Report Date -0.4%
WS WORTHINGTON STL INC 0.0%
Value $1.196M Shares 39,366 Share Price $30.39 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $1.194M Shares 70,502 Share Price $16.94 * Est. Cost/Share $12.29 Unrealized @ Report Date +27.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.193M Shares 23,965 Share Price $49.78 * Est. Cost/Share $50.33 Unrealized @ Report Date +10.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.188M Shares 11,122 Share Price $106.78 Est. Cost/Share $118.50 Unrealized @ Report Date -9.1%
AOS SMITH A O CORP 0.0%
Value $1.186M Shares 16,158 Share Price $73.41 * Est. Cost/Share $51.70 Unrealized @ Report Date +37.1%
PVH PVH CORPORATION 0.0%
Value $1.174M Shares 14,012 Share Price $83.77 * Est. Cost/Share $91.20 Unrealized @ Report Date -14.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.169M Shares 15,995 Share Price $73.08 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.164M Shares 147,770 Share Price $7.88 * Est. Cost/Share $7.64 Unrealized @ Report Date -6.8%
CSL CARLISLE COS INC 0.0%
Value $1.16M Shares 3,525 Share Price $328.96 * Est. Cost/Share $308.09 Unrealized @ Report Date +22.8%
AYI ACUITY INC 0.0%
Value $1.148M Shares 3,332 Share Price $344.39 * Est. Cost/Share $307.44 Unrealized @ Report Date +3.6%
SII SPROTT INC 0.0%
Value $1.146M Shares 13,791 Share Price $83.10 * Est. Cost/Share $41.08 Unrealized @ Report Date +69.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.139M Shares 53,357 Share Price $21.34 * Est. Cost/Share $18.64 Unrealized @ Report Date +26.9%
ESEA EUROSEAS LTD 0.0%
Value $1.136M Shares 19,063 Share Price $59.61 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.135M Shares 4,762 Share Price $238.43 * Est. Cost/Share $169.47 Unrealized @ Report Date +30.1%
TILE INTERFACE INC 0.0%
Value $1.126M Shares 38,895 Share Price $28.94 * Est. Cost/Share $12.53 Unrealized @ Report Date +101.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.124M Shares 13,441 Share Price $83.62 * Est. Cost/Share $84.49 Unrealized @ Report Date -6.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1.103M Shares 11,411 Share Price $96.69 * Est. Cost/Share $50.44 Unrealized @ Report Date +87.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.096M Shares 519,308 Share Price $2.11 Est. Cost/Share $2.07 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.093M Shares 110,176 Share Price $9.92 Est. Cost/Share $9.56 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.087M Shares 180,616 Share Price $6.02 * Est. Cost/Share $3.82 Unrealized @ Report Date +38.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.086M Shares 607 Share Price $1789.16 * Est. Cost/Share $1887.31 Unrealized @ Report Date +4.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.085M Shares 11,602 Share Price $93.49 * Est. Cost/Share $104.82 Unrealized @ Report Date -3.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.082M Shares 16,310 Share Price $66.32 Est. Cost/Share $59.71 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.074M Shares 4,114 Share Price $261.05 Est. Cost/Share $189.95 Unrealized @ Report Date +37.5%
WWD WOODWARD INC 0.0%
Value $1.074M Shares 4,249 Share Price $252.71 Est. Cost/Share $247.84 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $1.068M Shares 1,501,867 Share Price $0.71 * Est. Cost/Share $0.86 Unrealized @ Report Date -5.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.061M Shares 26,107 Share Price $40.64 * Est. Cost/Share $45.27 Unrealized @ Report Date -18.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.054M Shares 11,537 Share Price $91.37 * Est. Cost/Share $28.95 Unrealized @ Report Date +121.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.05M Shares 9,285 Share Price $113.06 * Est. Cost/Share $59.93 Unrealized @ Report Date +72.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.048M Shares 37,047 Share Price $28.30 * Est. Cost/Share $26.98 Unrealized @ Report Date +7.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.043M Shares 17,956 Share Price $58.08 * Est. Cost/Share $60.48 Unrealized @ Report Date -10.4%
SCI SERVICE CORP INTL 0.0%
Value $1.036M Shares 12,450 Share Price $83.22 * Est. Cost/Share $81.80 Unrealized @ Report Date -2.5%
DCI DONALDSON INC 0.0%
Value $1.026M Shares 12,536 Share Price $81.85 * Est. Cost/Share $65.10 Unrealized @ Report Date +14.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.019M Shares 13,769 Share Price $74.01 * Est. Cost/Share $76.38 Unrealized @ Report Date +1.9%
ARIS ARIS MNG CORP 0.0%
Value $1.015M Shares 103,592 Share Price $9.80 * Est. Cost/Share $4.98 Unrealized @ Report Date +60.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.012M Shares 23,442 Share Price $43.18 * Est. Cost/Share $22.52 Unrealized @ Report Date +38.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.009M Shares 15,293 Share Price $66.01 Est. Cost/Share $38.51 Unrealized @ Report Date +70.9%
MHK MOHAWK INDS INC 0.0%
Value $1.001M Shares 7,766 Share Price $128.92 * Est. Cost/Share $112.86 Unrealized @ Report Date +9.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $999K Shares 136,061 Share Price $7.34 Est. Cost/Share $5.24 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $997K Shares 207,360 Share Price $4.81 Est. Cost/Share $5.05 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $994K Shares 99,398 Share Price $10.00 * Est. Cost/Share $8.74 Unrealized @ Report Date +3.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $991K Shares 27,357 Share Price $36.21 * Est. Cost/Share $13.92 Unrealized @ Report Date +82.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $987K Shares 39,197 Share Price $25.17 Est. Cost/Share $24.63 Unrealized @ Report Date +0.7%
EB EVENTBRITE INC 0.0%
Value $983K Shares 390,094 Share Price $2.52 * Est. Cost/Share $2.30 Unrealized @ Report Date +13.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $983K Shares 30,667 Share Price $32.05 * Est. Cost/Share $29.46 Unrealized @ Report Date +14.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $982K Shares 129,317 Share Price $7.59 * Est. Cost/Share $7.90 Unrealized @ Report Date +5.4%
FOX FOX CORP 0.0%
Value $978K Shares 17,077 Share Price $57.29 * Est. Cost/Share $46.89 Unrealized @ Report Date +12.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $975K Shares 2,869 Share Price $339.68 * Est. Cost/Share $141.32 Unrealized @ Report Date +100.9%
ARDX ARDELYX INC 0.0%
Value $974K Shares 176,835 Share Price $5.51 Est. Cost/Share $4.89 Unrealized @ Report Date +11.0%
KEX KIRBY CORP 0.0%
Value $972K Shares 11,646 Share Price $83.45 * Est. Cost/Share $90.66 Unrealized @ Report Date +10.8%
MRX MAREX GROUP PLC 0.0%
Value $971K Shares 28,886 Share Price $33.62 * Est. Cost/Share $32.71 Unrealized @ Report Date +9.6%
ESLT ELBIT SYS LTD 0.0%
Value $968K Shares 1,910 Share Price $506.57 * Est. Cost/Share $207.59 Unrealized @ Report Date +125.1%
TTC TORO CO 0.0%
Value $967K Shares 12,688 Share Price $76.20 Est. Cost/Share $77.10 Unrealized @ Report Date -0.5%
ZYME ZYMEWORKS INC 0.0%
Value $963K Shares 56,377 Share Price $17.08 * Est. Cost/Share $13.40 Unrealized @ Report Date +6.8%
CNXC CONCENTRIX CORP 0.0%
Value $962K Shares 20,845 Share Price $46.15 * Est. Cost/Share $51.56 Unrealized @ Report Date +1.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $961K Shares 362,511 Share Price $2.65 * Est. Cost/Share $1.49 Unrealized @ Report Date +14.4%
CG CARLYLE GROUP INC 0.0%
Value $957K Shares 15,260 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $955K Shares 49,548 Share Price $19.27 * Est. Cost/Share $64.29 Unrealized @ Report Date -72.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $951K Shares 16,775 Share Price $56.72 * Est. Cost/Share $13.16 Unrealized @ Report Date +289.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $943K Shares 6,108 Share Price $154.45 * Est. Cost/Share $52.10 Unrealized @ Report Date +145.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $943K Shares 7,115 Share Price $132.58 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $939K Shares 45,717 Share Price $20.54 * Est. Cost/Share $21.03 Unrealized @ Report Date -7.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $937K Shares 40,385 Share Price $23.20 * Est. Cost/Share $18.75 Unrealized @ Report Date +27.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $936K Shares 36,061 Share Price $25.95 * Est. Cost/Share $25.38 Unrealized @ Report Date +6.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $930K Shares 175,210 Share Price $5.31 * Est. Cost/Share $3.06 Unrealized @ Report Date +38.5%
TDOC TELADOC HEALTH INC 0.0%
Value $923K Shares 119,460 Share Price $7.73 Est. Cost/Share $9.02 Unrealized @ Report Date -13.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $916K Shares 20,679 Share Price $44.32 * Est. Cost/Share $40.10 Unrealized @ Report Date +13.8%
OSK OSHKOSH CORP 0.0%
Value $916K Shares 7,059 Share Price $129.70 Est. Cost/Share $112.51 Unrealized @ Report Date +16.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $914K Shares 63,816 Share Price $14.33 * Est. Cost/Share $10.02 Unrealized @ Report Date +14.8%
TRIP TRIPADVISOR INC 0.0%
Value $911K Shares 56,002 Share Price $16.26 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $910K Shares 4,643 Share Price $196.01 * Est. Cost/Share $108.79 Unrealized @ Report Date +70.5%
APPN APPIAN CORP 0.0%
Value $905K Shares 29,603 Share Price $30.57 Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
BWLP BW LPG LTD 0.0%
Value $901K Shares 63,061 Share Price $14.29 Est. Cost/Share $13.29 Unrealized @ Report Date +9.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $898K Shares 56,768 Share Price $15.82 * Est. Cost/Share $13.57 Unrealized @ Report Date +8.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $888K Shares 140,520 Share Price $6.32 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $884K Shares 46,465 Share Price $19.03 * Est. Cost/Share $12.84 Unrealized @ Report Date +7.8%
FIVN FIVE9 INC 0.0%
Value $883K Shares 36,477 Share Price $24.20 * Est. Cost/Share $33.02 Unrealized @ Report Date -19.9%
LSTR LANDSTAR SYS INC 0.0%
Value $882K Shares 7,198 Share Price $122.56 Est. Cost/Share $177.64 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $882K Shares 12,418 Share Price $71.01 Est. Cost/Share $65.77 Unrealized @ Report Date +7.2%
PACS PACS GROUP INC 0.0%
Value $879K Shares 63,999 Share Price $13.73 * Est. Cost/Share $18.47 Unrealized @ Report Date -36.5%
SLM SLM CORP 0.0%
Value $874K Shares 31,560 Share Price $27.68 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $871K Shares 17,898 Share Price $48.67 * Est. Cost/Share $41.70 Unrealized @ Report Date +10.8%
NGVT INGEVITY CORP 0.0%
Value $869K Shares 15,737 Share Price $55.19 * Est. Cost/Share $41.80 Unrealized @ Report Date +24.4%
FTAI FTAI AVIATION LTD 0.0%
Value $867K Shares 5,195 Share Price $166.86 * Est. Cost/Share $92.62 Unrealized @ Report Date +53.1%
MATX MATSON INC 0.0%
Value $863K Shares 8,754 Share Price $98.59 * Est. Cost/Share $77.15 Unrealized @ Report Date +37.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $861K Shares 6,506 Share Price $132.40 * Est. Cost/Share $99.87 Unrealized @ Report Date +16.6%
VVX V2X INC 0.0%
Value $860K Shares 14,809 Share Price $58.09 * Est. Cost/Share $48.75 Unrealized @ Report Date +9.7%
MITK MITEK SYS INC 0.0%
Value $859K Shares 87,909 Share Price $9.77 Est. Cost/Share $9.50 Unrealized @ Report Date +3.5%
TW TRADEWEB MKTS INC 0.0%
Value $855K Shares 7,705 Share Price $110.98 * Est. Cost/Share $132.10 Unrealized @ Report Date -2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $852K Shares 27,182 Share Price $31.35 Est. Cost/Share $30.80 Unrealized @ Report Date +2.7%
PDS PRECISION DRILLING CORP 0.0%
Value $841K Shares 14,930 Share Price $56.31 * Est. Cost/Share $55.59 Unrealized @ Report Date -1.6%
ALEC ALECTOR INC 0.0%
Value $840K Shares 283,712 Share Price $2.96 * Est. Cost/Share $1.28 Unrealized @ Report Date +71.7%
UDMY UDEMY INC 0.0%
Value $834K Shares 118,903 Share Price $7.01 Est. Cost/Share $8.08 Unrealized @ Report Date -13.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $830K Shares 29,292 Share Price $28.33 * Est. Cost/Share $18.96 Unrealized @ Report Date +57.8%
HAS HASBRO INC 0.0%
Value $824K Shares 10,868 Share Price $75.85 Est. Cost/Share $63.15 Unrealized @ Report Date +21.1%
GVA GRANITE CONSTR INC 0.0%
Value $823K Shares 7,503 Share Price $109.65 * Est. Cost/Share $84.37 Unrealized @ Report Date +21.8%
CNO CNO FINL GROUP INC 0.0%
Value $813K Shares 20,560 Share Price $39.55 * Est. Cost/Share $24.43 Unrealized @ Report Date +55.2%
GOSS GOSSAMER BIO INC 0.0%
Value $813K Shares 309,050 Share Price $2.63 * Est. Cost/Share $0.98 Unrealized @ Report Date +125.0%
MORN MORNINGSTAR INC 0.0%
Value $812K Shares 3,502 Share Price $232.01 * Est. Cost/Share $333.64 Unrealized @ Report Date -20.1%
BITF BITFARMS LTD 0.0%
Value $812K Shares 287,706 Share Price $2.82 * Est. Cost/Share $1.66 Unrealized @ Report Date -6.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $811K Shares 90,651 Share Price $8.95 * Est. Cost/Share $10.30 Unrealized @ Report Date -10.1%
MLKN MILLERKNOLL INC 0.0%
Value $806K Shares 45,415 Share Price $17.74 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
JBS JBS N.V. 0.0%
Value $805K Shares 53,899 Share Price $14.93 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $804K Shares 3,616 Share Price $222.22 * Est. Cost/Share $215.56 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $800K Shares 9,841 Share Price $81.25 * Est. Cost/Share $90.18 Unrealized @ Report Date -12.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $796K Shares 40,668 Share Price $19.57 * Est. Cost/Share $23.07 Unrealized @ Report Date -5.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $796K Shares 826,631 Share Price $0.96 * Est. Cost/Share $1.48 Unrealized @ Report Date -27.2%
ATI ATI INC 0.0%
Value $794K Shares 9,759 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $789K Shares 4,820 Share Price $163.75 * Est. Cost/Share $129.74 Unrealized @ Report Date +12.9%
GNW GENWORTH FINL INC 0.0%
Value $787K Shares 88,379 Share Price $8.90 * Est. Cost/Share $5.59 Unrealized @ Report Date +47.6%
RVTY REVVITY INC 0.0%
Value $785K Shares 8,955 Share Price $87.65 * Est. Cost/Share $116.11 Unrealized @ Report Date -21.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $785K Shares 19,393 Share Price $40.47 * Est. Cost/Share $40.66 Unrealized @ Report Date -2.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $783K Shares 66,612 Share Price $11.75 * Est. Cost/Share $11.03 Unrealized @ Report Date +1.5%
OPFI OPPFI INC 0.0%
Value $783K Shares 69,073 Share Price $11.33 Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $781K Shares 42,442 Share Price $18.41 Est. Cost/Share $19.62 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $778K Shares 16,692 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $774K Shares 122,710 Share Price $6.31 * Est. Cost/Share $3.81 Unrealized @ Report Date +28.3%
RPM RPM INTL INC 0.0%
Value $771K Shares 6,541 Share Price $117.88 Est. Cost/Share $106.66 Unrealized @ Report Date +12.5%
INGR INGREDION INC 0.0%
Value $770K Shares 6,309 Share Price $122.11 * Est. Cost/Share $106.90 Unrealized @ Report Date +20.6%
GHC GRAHAM HLDGS CO 0.0%
Value $769K Shares 653 Share Price $1177.31 * Est. Cost/Share $669.99 Unrealized @ Report Date +53.8%
GMAB GENMAB A/S 0.0%
Value $769K Shares 25,060 Share Price $30.67 Est. Cost/Share $20.87 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $767K Shares 5,800 Share Price $132.20 Est. Cost/Share $117.06 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $765K Shares 23,461 Share Price $32.61 Est. Cost/Share $34.46 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $763K Shares 22,981 Share Price $33.18 * Est. Cost/Share $37.57 Unrealized @ Report Date -7.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $758K Shares 59,180 Share Price $12.80 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $748K Shares 9,797 Share Price $76.36 * Est. Cost/Share $20.49 Unrealized @ Report Date +121.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $747K Shares 130,056 Share Price $5.74 * Est. Cost/Share $5.09 Unrealized @ Report Date -6.3%
BKU BANKUNITED INC 0.0%
Value $746K Shares 19,550 Share Price $38.16 * Est. Cost/Share $36.58 Unrealized @ Report Date +1.9%
ZUMZ ZUMIEZ INC 0.0%
Value $743K Shares 37,912 Share Price $19.61 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $739K Shares 14,110 Share Price $52.34 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $732K Shares 42,434 Share Price $17.25 * Est. Cost/Share $16.91 Unrealized @ Report Date -9.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $727K Shares 438,076 Share Price $1.66 * Est. Cost/Share $4.75 Unrealized @ Report Date -60.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $724K Shares 265,280 Share Price $2.73 * Est. Cost/Share $1.97 Unrealized @ Report Date +69.1%
BGC BGC GROUP INC 0.0%
Value $724K Shares 76,491 Share Price $9.46 * Est. Cost/Share $8.83 Unrealized @ Report Date +13.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $723K Shares 272,958 Share Price $2.65 * Est. Cost/Share $1.96 Unrealized @ Report Date -1.5%
CMRE COSTAMARE INC 0.0%
Value $723K Shares 60,687 Share Price $11.91 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $719K Shares 39,609 Share Price $18.15 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $714K Shares 20,646 Share Price $34.57 * Est. Cost/Share $34.71 Unrealized @ Report Date +3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $709K Shares 27,579 Share Price $25.71 Est. Cost/Share $23.27 Unrealized @ Report Date +8.5%
MAS MASCO CORP 0.0%
Value $707K Shares 10,041 Share Price $70.39 Est. Cost/Share $72.19 Unrealized @ Report Date -3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $705K Shares 7,054 Share Price $99.95 * Est. Cost/Share $140.81 Unrealized @ Report Date -25.3%
IOT SAMSARA INC 0.0%
Value $701K Shares 18,824 Share Price $37.25 Est. Cost/Share $41.11 Unrealized @ Report Date -9.7%
OTTR OTTER TAIL CORP 0.0%
Value $699K Shares 8,531 Share Price $81.97 * Est. Cost/Share $75.81 Unrealized @ Report Date +5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $698K Shares 6,412 Share Price $108.80 * Est. Cost/Share $123.96 Unrealized @ Report Date +17.4%
HEI/A HEICO CORP NEW 0.0%
Value $697K Shares 2,742 Share Price $254.09 Est. Cost/Share $220.90 Unrealized @ Report Date +13.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $690K Shares 39,262 Share Price $17.57 Est. Cost/Share $17.62 Unrealized @ Report Date -1.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $689K Shares 15,004 Share Price $45.89 Est. Cost/Share $47.51 Unrealized @ Report Date -4.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $688K Shares 28,836 Share Price $23.87 Est. Cost/Share $23.85 Unrealized @ Report Date -0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $685K Shares 15,920 Share Price $43.01 * Est. Cost/Share $51.99 Unrealized @ Report Date -7.0%
NXT NEXTRACKER INC 0.0%
Value $684K Shares 9,249 Share Price $73.99 * Est. Cost/Share $49.52 Unrealized @ Report Date +30.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $681K Shares 40,648 Share Price $16.75 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $679K Shares 22,319 Share Price $30.43 * Est. Cost/Share $27.86 Unrealized @ Report Date +6.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $678K Shares 12,023 Share Price $56.36 * Est. Cost/Share $68.48 Unrealized @ Report Date -13.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $675K Shares 17,211 Share Price $39.24 Est. Cost/Share $20.87 Unrealized @ Report Date +84.4%
SNDL SNDL INC 0.0%
Value $675K Shares 251,884 Share Price $2.68 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $670K Shares 109,437 Share Price $6.12 * Est. Cost/Share $5.47 Unrealized @ Report Date -12.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $652K Shares 31,154 Share Price $20.93 Est. Cost/Share $21.75 Unrealized @ Report Date -2.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $652K Shares 37,365 Share Price $17.45 * Est. Cost/Share $11.14 Unrealized @ Report Date +33.1%
REG REGENCY CTRS CORP 0.0%
Value $651K Shares 8,931 Share Price $72.90 * Est. Cost/Share $49.37 Unrealized @ Report Date +41.8%
YEXT YEXT INC 0.0%
Value $650K Shares 76,292 Share Price $8.52 Est. Cost/Share $6.24 Unrealized @ Report Date +36.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $650K Shares 113,778 Share Price $5.71 * Est. Cost/Share $5.03 Unrealized @ Report Date -37.2%
FELE FRANKLIN ELEC INC 0.0%
Value $646K Shares 6,783 Share Price $95.20 Est. Cost/Share $92.93 Unrealized @ Report Date +1.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $645K Shares 14,315 Share Price $45.09 * Est. Cost/Share $32.82 Unrealized @ Report Date +27.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $645K Shares 25,034 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $644K Shares 13,977 Share Price $46.08 * Est. Cost/Share $36.47 Unrealized @ Report Date +15.1%
OBK ORIGIN BANCORP INC 0.0%
Value $639K Shares 18,511 Share Price $34.52 * Est. Cost/Share $33.61 Unrealized @ Report Date +10.2%
MARA MARA HOLDINGS INC 0.0%
Value $636K Shares 34,851 Share Price $18.26 * Est. Cost/Share $15.15 Unrealized @ Report Date +11.2%
BLD TOPBUILD CORP 0.0%
Value $635K Shares 1,625 Share Price $390.86 * Est. Cost/Share $380.63 Unrealized @ Report Date +4.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $634K Shares 49,673 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date +0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $631K Shares 81,963 Share Price $7.70 Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $631K Shares 10,009 Share Price $63.04 * Est. Cost/Share $82.98 Unrealized @ Report Date -32.5%
UUUU ENERGY FUELS INC 0.0%
Value $630K Shares 41,056 Share Price $15.35 * Est. Cost/Share $8.75 Unrealized @ Report Date +21.4%
TKR TIMKEN CO 0.0%
Value $629K Shares 8,360 Share Price $75.18 * Est. Cost/Share $78.26 Unrealized @ Report Date -1.4%
MOG/A MOOG INC 0.0%
Value $628K Shares 3,024 Share Price $207.67 * Est. Cost/Share $125.41 Unrealized @ Report Date +53.6%
BAX BAXTER INTL INC 0.0%
Value $626K Shares 27,510 Share Price $22.77 * Est. Cost/Share $49.38 Unrealized @ Report Date -48.9%
ENSG ENSIGN GROUP INC 0.0%
Value $616K Shares 3,567 Share Price $172.77 * Est. Cost/Share $91.17 Unrealized @ Report Date +74.8%
AMSF AMERISAFE INC 0.0%
Value $614K Shares 13,997 Share Price $43.84 * Est. Cost/Share $47.15 Unrealized @ Report Date -8.9%
ARW ARROW ELECTRS INC 0.0%
Value $613K Shares 5,070 Share Price $121.00 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.1%
ETSY ETSY INC 0.0%
Value $612K Shares 9,225 Share Price $66.39 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $610K Shares 4,803 Share Price $127.00 * Est. Cost/Share $101.65 Unrealized @ Report Date +12.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $608K Shares 19,273 Share Price $31.54 * Est. Cost/Share $16.24 Unrealized @ Report Date +61.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $606K Shares 19,062 Share Price $31.80 * Est. Cost/Share $37.02 Unrealized @ Report Date -11.8%
NSP INSPERITY INC 0.0%
Value $593K Shares 12,046 Share Price $49.20 * Est. Cost/Share $95.24 Unrealized @ Report Date -43.9%
NOMD NOMAD FOODS LTD 0.0%
Value $586K Shares 44,535 Share Price $13.15 * Est. Cost/Share $17.33 Unrealized @ Report Date -9.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $585K Shares 42,767 Share Price $13.69 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.2%
GTLS CHART INDS INC 0.0%
Value $585K Shares 2,924 Share Price $200.15 * Est. Cost/Share $149.46 Unrealized @ Report Date +27.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $583K Shares 28,857 Share Price $20.20 Est. Cost/Share $13.17 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $581K Shares 68,867 Share Price $8.44 * Est. Cost/Share $7.20 Unrealized @ Report Date +4.3%
ENVA ENOVA INTL INC 0.0%
Value $580K Shares 5,039 Share Price $115.09 Est. Cost/Share $61.81 Unrealized @ Report Date +84.9%
OKLO OKLO INC 0.0%
Value $576K Shares 5,163 Share Price $111.63 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $575K Shares 77,635 Share Price $7.41 * Est. Cost/Share $4.46 Unrealized @ Report Date +18.8%
DLX DELUXE CORP 0.0%
Value $572K Shares 29,557 Share Price $19.36 * Est. Cost/Share $19.27 Unrealized @ Report Date -8.6%
SOLV SOLVENTUM CORP 0.0%
Value $570K Shares 7,804 Share Price $73.00 Est. Cost/Share $60.64 Unrealized @ Report Date +20.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $565K Shares 24,289 Share Price $23.26 * Est. Cost/Share $11.86 Unrealized @ Report Date +82.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $563K Shares 36,820 Share Price $15.29 Est. Cost/Share $14.32 Unrealized @ Report Date +8.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $562K Shares 2,278 Share Price $246.66 * Est. Cost/Share $152.73 Unrealized @ Report Date +55.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $559K Shares 14,233 Share Price $39.27 Est. Cost/Share $39.63 Unrealized @ Report Date -0.1%
BCPC BALCHEM CORP 0.0%
Value $557K Shares 3,709 Share Price $150.06 * Est. Cost/Share $150.34 Unrealized @ Report Date +4.2%
CRC CALIFORNIA RES CORP 0.0%
Value $556K Shares 10,451 Share Price $53.18 * Est. Cost/Share $45.44 Unrealized @ Report Date +8.8%
LESL LESLIES INC 0.0%
Value $553K Shares 100,566 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $552K Shares 2,958 Share Price $186.78 Est. Cost/Share $168.85 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $551K Shares 24,204 Share Price $22.77 * Est. Cost/Share $29.12 Unrealized @ Report Date -30.2%
SEB SEABOARD CORP DEL 0.0%
Value $547K Shares 150 Share Price $3647.00 * Est. Cost/Share $3123.55 Unrealized @ Report Date +11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $547K Shares 9,493 Share Price $57.60 * Est. Cost/Share $17.07 Unrealized @ Report Date +172.2%
LOPE GRAND CANYON ED INC 0.0%
Value $546K Shares 2,487 Share Price $219.52 * Est. Cost/Share $187.70 Unrealized @ Report Date +2.3%
MNDY MONDAY COM LTD 0.0%
Value $544K Shares 2,811 Share Price $193.69 * Est. Cost/Share $208.73 Unrealized @ Report Date +10.3%
WPC WP CAREY INC 0.0%
Value $543K Shares 8,034 Share Price $67.57 Est. Cost/Share $62.35 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $542K Shares 3,749 Share Price $144.44 * Est. Cost/Share $123.53 Unrealized @ Report Date +9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $537K Shares 7,224 Share Price $74.33 * Est. Cost/Share $134.09 Unrealized @ Report Date -46.4%
HXL HEXCEL CORP NEW 0.0%
Value $536K Shares 8,544 Share Price $62.70 * Est. Cost/Share $62.08 Unrealized @ Report Date -1.1%
TOL TOLL BROTHERS INC 0.0%
Value $535K Shares 3,874 Share Price $138.14 * Est. Cost/Share $115.88 Unrealized @ Report Date +12.7%
OUST OUSTER INC 0.0%
Value $531K Shares 19,612 Share Price $27.05 * Est. Cost/Share $19.24 Unrealized @ Report Date +44.9%
CVLT COMMVAULT SYS INC 0.0%
Value $530K Shares 2,805 Share Price $188.78 * Est. Cost/Share $55.87 Unrealized @ Report Date +222.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $529K Shares 12,591 Share Price $42.01 Est. Cost/Share $29.08 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $529K Shares 10,283 Share Price $51.43 * Est. Cost/Share $53.76 Unrealized @ Report Date +6.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $522K Shares 56,966 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $519K Shares 18,767 Share Price $27.68 Est. Cost/Share $24.23 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $517K Shares 61,082 Share Price $8.47 * Est. Cost/Share $7.16 Unrealized @ Report Date +6.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $517K Shares 15,406 Share Price $33.56 * Est. Cost/Share $27.42 Unrealized @ Report Date +17.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $514K Shares 20,733 Share Price $24.80 * Est. Cost/Share $21.18 Unrealized @ Report Date +7.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $512K Shares 30,264 Share Price $16.93 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.5%
LKQ LKQ CORP 0.0%
Value $511K Shares 16,734 Share Price $30.54 * Est. Cost/Share $40.42 Unrealized @ Report Date -19.9%
TPH TRI POINTE HOMES INC 0.0%
Value $510K Shares 15,024 Share Price $33.97 Est. Cost/Share $34.20 Unrealized @ Report Date -0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $508K Shares 14,621 Share Price $34.72 Est. Cost/Share $24.73 Unrealized @ Report Date +41.5%
TPG TPG INC 0.0%
Value $505K Shares 8,798 Share Price $57.45 * Est. Cost/Share $51.73 Unrealized @ Report Date +14.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $505K Shares 18,670 Share Price $27.03 Est. Cost/Share $30.76 Unrealized @ Report Date -12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $501K Shares 6,017 Share Price $83.34 * Est. Cost/Share $116.56 Unrealized @ Report Date -33.3%
ALLE ALLEGION PLC 0.0%
Value $500K Shares 2,821 Share Price $177.35 * Est. Cost/Share $131.35 Unrealized @ Report Date +25.7%
SPT SPROUT SOCIAL INC 0.0%
Value $500K Shares 38,709 Share Price $12.92 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $498K Shares 6,435 Share Price $77.32 * Est. Cost/Share $121.24 Unrealized @ Report Date -29.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $495K Shares 13,509 Share Price $36.67 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $495K Shares 6,494 Share Price $76.15 Est. Cost/Share $70.72 Unrealized @ Report Date +8.5%
CF CF INDS HLDGS INC 0.0%
Value $492K Shares 5,489 Share Price $89.70 Est. Cost/Share $78.59 Unrealized @ Report Date +12.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $489K Shares 14,533 Share Price $33.65 * Est. Cost/Share $36.62 Unrealized @ Report Date -2.9%
HYG ISHARES TR 0.0%
Value $488K Shares 6,973,300 Share Price $0.07 Est. Cost/Share $66.01 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $487K Shares 14,300 Share Price $34.07 * Est. Cost/Share $40.20 Unrealized @ Report Date -7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $486K Shares 27,809 Share Price $17.46 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.1%
MGRC MCGRATH RENTCORP 0.0%
Value $484K Shares 4,126 Share Price $117.30 * Est. Cost/Share $116.04 Unrealized @ Report Date +4.0%
CBT CABOT CORP 0.0%
Value $484K Shares 6,358 Share Price $76.05 Est. Cost/Share $79.12 Unrealized @ Report Date -2.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $475K Shares 3,989 Share Price $118.99 Est. Cost/Share $55.45 Unrealized @ Report Date +116.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $472K Shares 69,481 Share Price $6.79 Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $470K Shares 32,930 Share Price $14.26 Est. Cost/Share $16.52 Unrealized @ Report Date -14.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $467K Shares 199,500 Share Price $2.34 * Est. Cost/Share $2.53 Unrealized @ Report Date -15.2%
JLL JONES LANG LASALLE INC 0.0%
Value $467K Shares 1,566 Share Price $298.28 * Est. Cost/Share $178.20 Unrealized @ Report Date +60.3%
FC FRANKLIN COVEY CO 0.0%
Value $466K Shares 24,007 Share Price $19.41 Est. Cost/Share $33.41 Unrealized @ Report Date -40.8%
VIRT VIRTU FINL INC 0.0%
Value $466K Shares 13,114 Share Price $35.50 * Est. Cost/Share $40.73 Unrealized @ Report Date +0.9%
FSK FS KKR CAP CORP 0.0%
Value $465K Shares 31,170 Share Price $14.93 * Est. Cost/Share $19.15 Unrealized @ Report Date -9.0%
MOD MODINE MFG CO 0.0%
Value $464K Shares 3,265 Share Price $142.16 * Est. Cost/Share $48.90 Unrealized @ Report Date +160.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $463K Shares 1,754 Share Price $263.78 Est. Cost/Share $255.68 Unrealized @ Report Date +3.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $462K Shares 3,291 Share Price $140.45 * Est. Cost/Share $116.16 Unrealized @ Report Date +17.5%
ATRC ATRICURE INC 0.0%
Value $455K Shares 12,914 Share Price $35.25 * Est. Cost/Share $34.53 Unrealized @ Report Date -0.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $451K Shares 4,808 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $451K Shares 4,803 Share Price $93.85 * Est. Cost/Share $73.23 Unrealized @ Report Date +49.4%
SILA SILA REALTY TRUST INC 0.0%
Value $450K Shares 17,924 Share Price $25.10 Est. Cost/Share $23.96 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $448K Shares 37,001 Share Price $12.10 * Est. Cost/Share $5.81 Unrealized @ Report Date +38.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $445K Shares 29,797 Share Price $14.94 Est. Cost/Share $17.86 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $444K Shares 4,398 Share Price $100.99 * Est. Cost/Share $48.12 Unrealized @ Report Date +92.9%
NIU NIU TECHNOLOGIES 0.0%
Value $443K Shares 94,454 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $441K Shares 5,096 Share Price $86.45 * Est. Cost/Share $60.88 Unrealized @ Report Date +37.4%
FLR FLUOR CORP NEW 0.0%
Value $440K Shares 10,468 Share Price $42.07 * Est. Cost/Share $28.63 Unrealized @ Report Date +60.7%
CLSK CLEANSPARK INC 0.0%
Value $440K Shares 30,330 Share Price $14.50 * Est. Cost/Share $13.49 Unrealized @ Report Date -16.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $439K Shares 1,003 Share Price $437.51 * Est. Cost/Share $245.19 Unrealized @ Report Date +82.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $437K Shares 9,292 Share Price $47.03 * Est. Cost/Share $22.14 Unrealized @ Report Date +93.9%
UDR UDR INC 0.0%
Value $437K Shares 11,716 Share Price $37.26 * Est. Cost/Share $41.74 Unrealized @ Report Date -7.8%
ARCB ARCBEST CORP 0.0%
Value $436K Shares 6,233 Share Price $69.87 * Est. Cost/Share $99.57 Unrealized @ Report Date -24.7%
OSPN ONESPAN INC 0.0%
Value $435K Shares 27,393 Share Price $15.89 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value $431K Shares 7,531 Share Price $57.28 * Est. Cost/Share $43.63 Unrealized @ Report Date +26.0%
BF/B BROWN FORMAN CORP 0.0%
Value $427K Shares 15,753 Share Price $27.08 * Est. Cost/Share $50.41 Unrealized @ Report Date -43.3%
ALM ALMONTY INDS INC 0.0%
Value $422K Shares 69,893 Share Price $6.03 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $420K Shares 5,652 Share Price $74.34 * Est. Cost/Share $65.54 Unrealized @ Report Date +5.6%
BNTX BIONTECH SE 0.0%
Value $418K Shares 4,290 Share Price $97.51 Est. Cost/Share $108.99 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $416K Shares 1,294 Share Price $321.84 * Est. Cost/Share $438.78 Unrealized @ Report Date -23.8%
IEMG ISHARES INC 0.0%
Value $416K Shares 6,310 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $415K Shares 13,957 Share Price $29.76 Est. Cost/Share $29.87 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $415K Shares 9,832 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $411K Shares 3,382 Share Price $121.45 * Est. Cost/Share $113.51 Unrealized @ Report Date -0.8%
WHD CACTUS INC 0.0%
Value $410K Shares 10,392 Share Price $39.47 * Est. Cost/Share $58.43 Unrealized @ Report Date -28.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $410K Shares 2,222 Share Price $184.37 * Est. Cost/Share $117.11 Unrealized @ Report Date +37.1%
KELYA KELLY SVCS INC 0.0%
Value $408K Shares 31,125 Share Price $13.12 Est. Cost/Share $20.25 Unrealized @ Report Date -34.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $407K Shares 970 Share Price $419.21 * Est. Cost/Share $219.89 Unrealized @ Report Date +52.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $406K Shares 4,157 Share Price $97.64 * Est. Cost/Share $88.05 Unrealized @ Report Date -8.5%
IEX IDEX CORP 0.0%
Value $406K Shares 2,492 Share Price $162.76 * Est. Cost/Share $192.67 Unrealized @ Report Date -12.8%
NDSN NORDSON CORP 0.0%
Value $406K Shares 1,787 Share Price $226.95 * Est. Cost/Share $228.98 Unrealized @ Report Date -4.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $404K Shares 22,316 Share Price $18.12 * Est. Cost/Share $19.69 Unrealized @ Report Date +2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $403K Shares 2,370 Share Price $170.14 * Est. Cost/Share $83.03 Unrealized @ Report Date +81.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $403K Shares 16,315 Share Price $24.71 * Est. Cost/Share $10.37 Unrealized @ Report Date +75.8%
AVTR AVANTOR INC 0.0%
Value $402K Shares 32,219 Share Price $12.48 * Est. Cost/Share $21.23 Unrealized @ Report Date -39.3%
GATX GATX CORP 0.0%
Value $402K Shares 2,300 Share Price $174.80 * Est. Cost/Share $119.32 Unrealized @ Report Date +34.7%
TRNO TERRENO RLTY CORP 0.0%
Value $401K Shares 7,072 Share Price $56.75 Est. Cost/Share $61.67 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $401K Shares 51,351 Share Price $7.80 * Est. Cost/Share $12.44 Unrealized @ Report Date -35.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $400K Shares 1,635 Share Price $244.45 Est. Cost/Share $210.21 Unrealized @ Report Date +15.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $399K Shares 12,748 Share Price $31.26 Est. Cost/Share $26.32 Unrealized @ Report Date +18.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $397K Shares 146,659 Share Price $2.71 * Est. Cost/Share $13.50 Unrealized @ Report Date -84.8%
LRN STRIDE INC 0.0%
Value $397K Shares 2,666 Share Price $148.94 Est. Cost/Share $77.29 Unrealized @ Report Date +89.7%
SMTC SEMTECH CORP 0.0%
Value $396K Shares 5,541 Share Price $71.45 * Est. Cost/Share $43.08 Unrealized @ Report Date +26.0%
SANM SANMINA CORPORATION 0.0%
Value $395K Shares 3,433 Share Price $115.11 * Est. Cost/Share $40.15 Unrealized @ Report Date +180.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $395K Shares 4,402 Share Price $89.66 Est. Cost/Share $83.75 Unrealized @ Report Date +6.0%
BELFB BEL FUSE INC 0.0%
Value $394K Shares 2,794 Share Price $141.02 * Est. Cost/Share $80.57 Unrealized @ Report Date +58.0%
TRN TRINITY INDS INC 0.0%
Value $391K Shares 13,950 Share Price $28.04 * Est. Cost/Share $30.85 Unrealized @ Report Date -12.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $391K Shares 9,352 Share Price $41.81 * Est. Cost/Share $39.85 Unrealized @ Report Date +15.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $390K Shares 21,564 Share Price $18.09 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $390K Shares 5,384 Share Price $72.43 * Est. Cost/Share $72.51 Unrealized @ Report Date +2.5%
SJM SMUCKER J M CO 0.0%
Value $388K Shares 3,572 Share Price $108.60 Est. Cost/Share $117.59 Unrealized @ Report Date -9.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $387K Shares 13,310 Share Price $29.06 Est. Cost/Share $29.74 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $385K Shares 1,653 Share Price $233.04 * Est. Cost/Share $226.24 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $381K Shares 29,691 Share Price $12.84 * Est. Cost/Share $18.54 Unrealized @ Report Date -28.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $381K Shares 27,685 Share Price $13.76 * Est. Cost/Share $25.97 Unrealized @ Report Date -50.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $381K Shares 5,091 Share Price $74.82 Est. Cost/Share $59.03 Unrealized @ Report Date +26.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $379K Shares 101,519 Share Price $3.73 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $377K Shares 1,087 Share Price $346.99 * Est. Cost/Share $182.80 Unrealized @ Report Date +78.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $377K Shares 3,975 Share Price $94.88 * Est. Cost/Share $78.92 Unrealized @ Report Date +27.6%
FUL FULLER H B CO 0.0%
Value $376K Shares 6,346 Share Price $59.28 Est. Cost/Share $64.59 Unrealized @ Report Date -7.8%
EAT BRINKER INTL INC 0.0%
Value $374K Shares 2,954 Share Price $126.68 * Est. Cost/Share $63.40 Unrealized @ Report Date +146.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $373K Shares 15,039 Share Price $24.82 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $373K Shares 1,296 Share Price $287.91 * Est. Cost/Share $185.97 Unrealized @ Report Date +42.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $372K Shares 3,862 Share Price $96.25 * Est. Cost/Share $73.58 Unrealized @ Report Date +22.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $371K Shares 47,819 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $371K Shares 5,822 Share Price $63.64 * Est. Cost/Share $60.53 Unrealized @ Report Date -1.1%
IMKTA INGLES MKTS INC 0.0%
Value $369K Shares 5,311 Share Price $69.56 * Est. Cost/Share $62.35 Unrealized @ Report Date +6.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $369K Shares 9,144 Share Price $40.34 * Est. Cost/Share $31.41 Unrealized @ Report Date +23.0%
WYNN WYNN RESORTS LTD 0.0%
Value $368K Shares 2,870 Share Price $128.27 * Est. Cost/Share $93.37 Unrealized @ Report Date +23.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $367K Shares 9,919 Share Price $36.97 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $367K Shares 27,474 Share Price $13.34 * Est. Cost/Share $4.08 Unrealized @ Report Date +145.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $364K Shares 14,777 Share Price $24.63 Est. Cost/Share $22.26 Unrealized @ Report Date +9.2%
— DAYFORCE INC 0.0%
Value $364K Shares 5,282 Share Price $68.89 * Est. Cost/Share $69.80 Unrealized @ Report Date -10.8%
CNL COLLECTIVE MINING LTD 0.0%
Value $363K Shares 24,994 Share Price $14.52 * Est. Cost/Share $10.24 Unrealized @ Report Date +10.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $362K Shares 59,896 Share Price $6.05 * Est. Cost/Share $6.35 Unrealized @ Report Date +5.6%
NWS NEWS CORP NEW 0.0%
Value $361K Shares 10,461 Share Price $34.55 * Est. Cost/Share $31.64 Unrealized @ Report Date +6.5%
KFRC KFORCE INC 0.0%
Value $361K Shares 12,026 Share Price $29.98 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $359K Shares 5,053 Share Price $71.11 * Est. Cost/Share $38.80 Unrealized @ Report Date +40.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $359K Shares 16,410 Share Price $21.87 * Est. Cost/Share $25.69 Unrealized @ Report Date -2.9%
RDN RADIAN GROUP INC 0.0%
Value $354K Shares 9,776 Share Price $36.22 * Est. Cost/Share $20.83 Unrealized @ Report Date +65.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $351K Shares 5,422 Share Price $64.81 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $351K Shares 10,176 Share Price $34.49 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $350K Shares 14,861 Share Price $23.52 * Est. Cost/Share $27.18 Unrealized @ Report Date +0.0%
ABEV AMBEV SA 0.0%
Value $349K Shares 156,530 Share Price $2.23 Est. Cost/Share $1.85 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $349K Shares 6,163 Share Price $56.55 Est. Cost/Share $42.34 Unrealized @ Report Date +34.0%
OPRT OPORTUN FINL CORP 0.0%
Value $348K Shares 56,477 Share Price $6.17 * Est. Cost/Share $6.04 Unrealized @ Report Date +6.6%
OII OCEANEERING INTL INC 0.0%
Value $346K Shares 13,971 Share Price $24.78 * Est. Cost/Share $26.08 Unrealized @ Report Date -12.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $346K Shares 1,639 Share Price $211.11 * Est. Cost/Share $117.51 Unrealized @ Report Date +68.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $345K Shares 9,542 Share Price $36.13 * Est. Cost/Share $25.15 Unrealized @ Report Date +31.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $345K Shares 41,724 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $342K Shares 12,258 Share Price $27.91 * Est. Cost/Share $31.11 Unrealized @ Report Date -17.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $341K Shares 9,165 Share Price $37.21 Est. Cost/Share $36.58 Unrealized @ Report Date +1.9%
LPX LOUISIANA PAC CORP 0.0%
Value $339K Shares 3,814 Share Price $88.84 * Est. Cost/Share $101.99 Unrealized @ Report Date -9.5%
KRG KITE RLTY GROUP TR 0.0%
Value $339K Shares 15,189 Share Price $22.30 Est. Cost/Share $25.13 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $338K Shares 8,874 Share Price $38.10 * Est. Cost/Share $45.42 Unrealized @ Report Date -22.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $338K Shares 1,624 Share Price $208.14 * Est. Cost/Share $172.63 Unrealized @ Report Date +30.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $337K Shares 5,380 Share Price $62.61 * Est. Cost/Share $54.25 Unrealized @ Report Date +13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $337K Shares 721 Share Price $466.93 * Est. Cost/Share $468.03 Unrealized @ Report Date +6.6%
BMI BADGER METER INC 0.0%
Value $336K Shares 1,884 Share Price $178.58 * Est. Cost/Share $129.19 Unrealized @ Report Date +51.7%
POOL POOL CORP 0.0%
Value $336K Shares 1,084 Share Price $310.07 Est. Cost/Share $311.31 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $335K Shares 4,630 Share Price $72.39 * Est. Cost/Share $63.77 Unrealized @ Report Date +28.8%
KMX CARMAX INC 0.0%
Value $333K Shares 7,426 Share Price $44.87 * Est. Cost/Share $69.88 Unrealized @ Report Date -14.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $333K Shares 26,609 Share Price $12.50 * Est. Cost/Share $15.56 Unrealized @ Report Date -17.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $332K Shares 15,670 Share Price $21.16 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $330K Shares 1,991 Share Price $165.72 * Est. Cost/Share $135.55 Unrealized @ Report Date +27.2%
ACHR ARCHER AVIATION INC 0.0%
Value $329K Shares 34,339 Share Price $9.58 * Est. Cost/Share $7.09 Unrealized @ Report Date +39.7%
STRA STRATEGIC ED INC 0.0%
Value $325K Shares 3,784 Share Price $86.01 * Est. Cost/Share $79.44 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $324K Shares 51,800 Share Price $6.25 * Est. Cost/Share $6.90 Unrealized @ Report Date -6.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $323K Shares 3,367 Share Price $95.92 * Est. Cost/Share $95.77 Unrealized @ Report Date -10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $322K Shares 9,137 Share Price $35.29 * Est. Cost/Share $28.07 Unrealized @ Report Date +18.2%
RDNT RADNET INC 0.0%
Value $322K Shares 4,227 Share Price $76.21 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.3%
FTDR FRONTDOOR INC 0.0%
Value $319K Shares 4,740 Share Price $67.29 * Est. Cost/Share $43.43 Unrealized @ Report Date +40.2%
IBEX IBEX LTD 0.0%
Value $318K Shares 7,853 Share Price $40.52 * Est. Cost/Share $26.89 Unrealized @ Report Date +18.2%
ATHM AUTOHOME INC 0.0%
Value $317K Shares 11,100 Share Price $28.55 Est. Cost/Share $25.79 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $316K Shares 3,899 Share Price $81.08 * Est. Cost/Share $58.33 Unrealized @ Report Date +31.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $315K Shares 8,432 Share Price $37.36 Est. Cost/Share $23.16 Unrealized @ Report Date +58.7%
MAC MACERICH CO 0.0%
Value $314K Shares 17,262 Share Price $18.20 Est. Cost/Share $16.25 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $314K Shares 17,497 Share Price $17.94 * Est. Cost/Share $11.90 Unrealized @ Report Date +23.3%
ITA ISHARES TR 0.0%
Value $314K Shares 1,500 Share Price $209.26 Est. Cost/Share $153.10 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $314K Shares 8,210 Share Price $38.22 Est. Cost/Share $38.31 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $313K Shares 16,544 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $312K Shares 5,855 Share Price $53.21 Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $309K Shares 3,813 Share Price $81.07 Est. Cost/Share $85.88 Unrealized @ Report Date -7.3%
QLYS QUALYS INC 0.0%
Value $307K Shares 2,317 Share Price $132.33 * Est. Cost/Share $122.45 Unrealized @ Report Date +10.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $306K Shares 3,022 Share Price $101.31 * Est. Cost/Share $90.35 Unrealized @ Report Date +4.6%
NPO ENPRO INC 0.0%
Value $305K Shares 1,351 Share Price $226.00 * Est. Cost/Share $155.65 Unrealized @ Report Date +38.7%
OGS ONE GAS INC 0.0%
Value $304K Shares 3,759 Share Price $80.94 * Est. Cost/Share $76.92 Unrealized @ Report Date -2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $304K Shares 16,283 Share Price $18.64 Est. Cost/Share $17.82 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $303K Shares 3,644 Share Price $83.23 * Est. Cost/Share $68.73 Unrealized @ Report Date +26.7%
BDC BELDEN INC 0.0%
Value $302K Shares 2,511 Share Price $120.27 * Est. Cost/Share $89.22 Unrealized @ Report Date +41.0%
NMFC NEW MTN FIN CORP 0.0%
Value $302K Shares 31,306 Share Price $9.64 Est. Cost/Share $10.09 Unrealized @ Report Date -3.3%
ABCB AMERIS BANCORP 0.0%
Value $301K Shares 4,109 Share Price $73.31 * Est. Cost/Share $46.94 Unrealized @ Report Date +49.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $301K Shares 42,496 Share Price $7.08 * Est. Cost/Share $13.52 Unrealized @ Report Date -39.7%
SR SPIRE INC 0.0%
Value $299K Shares 3,672 Share Price $81.52 Est. Cost/Share $67.87 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $299K Shares 1,656 Share Price $180.75 * Est. Cost/Share $157.69 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $299K Shares 10,003 Share Price $29.86 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $298K Shares 3,525 Share Price $84.65 * Est. Cost/Share $54.39 Unrealized @ Report Date +60.2%
VNM VANECK ETF TRUST 0.0%
Value $298K Shares 16,680 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $297K Shares 6,442 Share Price $46.12 Est. Cost/Share $43.55 Unrealized @ Report Date +7.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $296K Shares 8,617 Share Price $34.33 Est. Cost/Share $34.56 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $295K Shares 4,928 Share Price $59.81 Est. Cost/Share $47.24 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $294K Shares 15,183 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $294K Shares 22,578 Share Price $13.02 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $292K Shares 23,668 Share Price $12.34 * Est. Cost/Share $16.55 Unrealized @ Report Date -30.1%
MAT MATTEL INC 0.0%
Value $292K Shares 17,321 Share Price $16.83 * Est. Cost/Share $19.21 Unrealized @ Report Date -5.1%
IHAK ISHARES TR 0.0%
Value $291K Shares 5,570 Share Price $52.33 Est. Cost/Share $46.85 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $291K Shares 939 Share Price $310.07 * Est. Cost/Share $221.21 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $291K Shares 3,567 Share Price $81.55 * Est. Cost/Share $81.25 Unrealized @ Report Date +13.0%
ACA ARCOSA INC 0.0%
Value $291K Shares 3,104 Share Price $93.71 Est. Cost/Share $67.51 Unrealized @ Report Date +37.6%
ENOV ENOVIS CORPORATION 0.0%
Value $290K Shares 9,555 Share Price $30.34 Est. Cost/Share $44.70 Unrealized @ Report Date -32.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $290K Shares 4,665 Share Price $62.12 * Est. Cost/Share $33.86 Unrealized @ Report Date +39.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $289K Shares 4,051 Share Price $71.43 * Est. Cost/Share $43.51 Unrealized @ Report Date +69.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $289K Shares 7,196 Share Price $40.21 * Est. Cost/Share $69.30 Unrealized @ Report Date -31.0%
MRNA MODERNA INC 0.0%
Value $289K Shares 11,201 Share Price $25.83 * Est. Cost/Share $89.15 Unrealized @ Report Date -68.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $289K Shares 12,610 Share Price $22.94 * Est. Cost/Share $8.26 Unrealized @ Report Date +79.3%
ENS ENERSYS 0.0%
Value $289K Shares 2,559 Share Price $112.96 * Est. Cost/Share $81.88 Unrealized @ Report Date +19.7%
STNE STONECO LTD 0.0%
Value $288K Shares 15,253 Share Price $18.91 Est. Cost/Share $9.68 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $288K Shares 8,003 Share Price $36.02 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $288K Shares 4,189 Share Price $68.75 Est. Cost/Share $63.95 Unrealized @ Report Date +7.7%
STEP STEPSTONE GROUP INC 0.0%
Value $288K Shares 4,409 Share Price $65.31 * Est. Cost/Share $61.90 Unrealized @ Report Date -1.4%
AVNS AVANOS MED INC 0.0%
Value $288K Shares 24,896 Share Price $11.56 Est. Cost/Share $23.00 Unrealized @ Report Date -49.1%
SMR NUSCALE PWR CORP 0.0%
Value $287K Shares 7,984 Share Price $36.00 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $286K Shares 11,794 Share Price $24.28 * Est. Cost/Share $27.27 Unrealized @ Report Date -23.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $286K Shares 7,986 Share Price $35.84 Est. Cost/Share $36.21 Unrealized @ Report Date -1.5%
SNEX STONEX GROUP INC 0.0%
Value $286K Shares 2,835 Share Price $100.92 * Est. Cost/Share $66.31 Unrealized @ Report Date +44.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $285K Shares 17,876 Share Price $15.92 Est. Cost/Share $11.57 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $285K Shares 7,564 Share Price $37.62 * Est. Cost/Share $21.60 Unrealized @ Report Date +26.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $284K Shares 3,407 Share Price $83.48 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $284K Shares 489 Share Price $580.73 * Est. Cost/Share $451.81 Unrealized @ Report Date +8.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $283K Shares 9,685 Share Price $29.20 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $283K Shares 3,282 Share Price $86.08 * Est. Cost/Share $100.94 Unrealized @ Report Date -25.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $282K Shares 12,283 Share Price $22.97 Est. Cost/Share $22.77 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $282K Shares 1,597 Share Price $176.53 * Est. Cost/Share $144.69 Unrealized @ Report Date +3.4%
KTB KONTOOR BRANDS INC 0.0%
Value $281K Shares 3,524 Share Price $79.77 * Est. Cost/Share $51.39 Unrealized @ Report Date +39.3%
KNF KNIFE RIVER CORP 0.0%
Value $281K Shares 3,656 Share Price $76.87 * Est. Cost/Share $59.26 Unrealized @ Report Date +37.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $280K Shares 6,243 Share Price $44.93 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $278K Shares 13,292 Share Price $20.93 * Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $278K Shares 3,787 Share Price $73.31 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $278K Shares 67,211 Share Price $4.13 * Est. Cost/Share $4.14 Unrealized @ Report Date -2.9%
SKY CHAMPION HOMES INC 0.0%
Value $276K Shares 3,612 Share Price $76.37 * Est. Cost/Share $64.03 Unrealized @ Report Date +10.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $275K Shares 6,314 Share Price $43.57 * Est. Cost/Share $31.12 Unrealized @ Report Date +29.9%
FLGT FULGENT GENETICS INC 0.0%
Value $275K Shares 12,155 Share Price $22.60 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.1%
FLO FLOWERS FOODS INC 0.0%
Value $272K Shares 20,834 Share Price $13.05 * Est. Cost/Share $22.11 Unrealized @ Report Date -33.9%
MRCY MERCURY SYS INC 0.0%
Value $271K Shares 3,507 Share Price $77.40 * Est. Cost/Share $44.35 Unrealized @ Report Date +40.2%
DORM DORMAN PRODS INC 0.0%
Value $271K Shares 1,740 Share Price $155.88 * Est. Cost/Share $122.92 Unrealized @ Report Date +16.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $270K Shares 4,064 Share Price $66.43 * Est. Cost/Share $42.40 Unrealized @ Report Date +34.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $269K Shares 14,921 Share Price $18.02 * Est. Cost/Share $22.79 Unrealized @ Report Date -11.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $266K Shares 8,100 Share Price $32.79 Est. Cost/Share $26.03 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $265K Shares 41,600 Share Price $6.37 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $265K Shares 3,987 Share Price $66.40 Est. Cost/Share $57.44 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $263K Shares 4,185 Share Price $62.80 Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $261K Shares 5,425 Share Price $48.16 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $260K Shares 6,864 Share Price $37.92 * Est. Cost/Share $38.13 Unrealized @ Report Date -2.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $260K Shares 15,849 Share Price $16.39 Est. Cost/Share $24.45 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $259K Shares 3,199 Share Price $81.06 Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $254K Shares 3,201 Share Price $79.50 Est. Cost/Share $83.35 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $254K Shares 6,294 Share Price $40.41 Est. Cost/Share $32.19 Unrealized @ Report Date +27.1%
SKT TANGER INC 0.0%
Value $254K Shares 7,509 Share Price $33.84 Est. Cost/Share $33.10 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $252K Shares 10,456 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $252K Shares 1,010 Share Price $249.24 * Est. Cost/Share $213.44 Unrealized @ Report Date +6.9%
ACCO ACCO BRANDS CORP 0.0%
Value $252K Shares 63,085 Share Price $3.99 * Est. Cost/Share $4.79 Unrealized @ Report Date -21.3%
UI UBIQUITI INC 0.0%
Value $251K Shares 380 Share Price $660.58 * Est. Cost/Share $364.15 Unrealized @ Report Date +37.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $249K Shares 4,253 Share Price $58.61 * Est. Cost/Share $51.79 Unrealized @ Report Date +4.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $249K Shares 9,753 Share Price $25.52 Est. Cost/Share $19.78 Unrealized @ Report Date +28.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $248K Shares 3,082 Share Price $80.53 Est. Cost/Share $74.17 Unrealized @ Report Date +10.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $247K Shares 5,939 Share Price $41.65 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $247K Shares 1,709 Share Price $144.69 * Est. Cost/Share $121.36 Unrealized @ Report Date +11.3%
ZG ZILLOW GROUP INC 0.0%
Value $246K Shares 3,301 Share Price $74.44 * Est. Cost/Share $67.21 Unrealized @ Report Date +17.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $245K Shares 3,927 Share Price $62.40 * Est. Cost/Share $57.96 Unrealized @ Report Date +20.1%
RLI RLI CORP 0.0%
Value $244K Shares 3,734 Share Price $65.22 Est. Cost/Share $72.17 Unrealized @ Report Date -9.6%
IOSP INNOSPEC INC 0.0%
Value $244K Shares 3,156 Share Price $77.16 * Est. Cost/Share $100.88 Unrealized @ Report Date -18.2%
SPSC SPS COMM INC 0.0%
Value $243K Shares 2,336 Share Price $104.14 * Est. Cost/Share $138.28 Unrealized @ Report Date -13.9%
HRI HERC HLDGS INC 0.0%
Value $243K Shares 2,079 Share Price $116.66 * Est. Cost/Share $168.96 Unrealized @ Report Date -24.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $242K Shares 12,195 Share Price $19.87 * Est. Cost/Share $20.99 Unrealized @ Report Date -14.4%
MUR MURPHY OIL CORP 0.0%
Value $241K Shares 8,494 Share Price $28.41 * Est. Cost/Share $34.99 Unrealized @ Report Date -29.9%
EGHT 8X8 INC NEW 0.0%
Value $241K Shares 113,663 Share Price $2.12 * Est. Cost/Share $2.99 Unrealized @ Report Date -32.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $241K Shares 4,062 Share Price $59.21 Est. Cost/Share $59.21 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $240K Shares 3,615 Share Price $66.37 * Est. Cost/Share $70.93 Unrealized @ Report Date -2.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $240K Shares 2,838 Share Price $84.53 Est. Cost/Share $65.44 Unrealized @ Report Date +30.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $239K Shares 7,412 Share Price $32.27 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $238K Shares 7,755 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $237K Shares 8,667 Share Price $27.38 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $237K Shares 1,798 Share Price $131.75 Est. Cost/Share $167.29 Unrealized @ Report Date -21.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $237K Shares 13,238 Share Price $17.87 Est. Cost/Share $17.76 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $236K Shares 17,940 Share Price $13.17 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $235K Shares 8,516 Share Price $27.60 * Est. Cost/Share $29.56 Unrealized @ Report Date -3.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $235K Shares 3,588 Share Price $65.42 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $235K Shares 8,839 Share Price $26.54 Est. Cost/Share $32.09 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $234K Shares 2,086 Share Price $112.20 * Est. Cost/Share $109.80 Unrealized @ Report Date +6.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $234K Shares 964 Share Price $242.75 * Est. Cost/Share $301.07 Unrealized @ Report Date -11.1%
KFY KORN FERRY 0.0%
Value $234K Shares 3,343 Share Price $69.98 * Est. Cost/Share $56.32 Unrealized @ Report Date +27.8%
TEX TEREX CORP NEW 0.0%
Value $233K Shares 4,544 Share Price $51.30 Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $232K Shares 1,267 Share Price $182.72 * Est. Cost/Share $167.14 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $231K Shares 10,454 Share Price $22.05 * Est. Cost/Share $12.69 Unrealized @ Report Date +69.5%
RUN SUNRUN INC 0.0%
Value $230K Shares 13,324 Share Price $17.29 * Est. Cost/Share $17.77 Unrealized @ Report Date -24.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $229K Shares 1,850 Share Price $123.88 * Est. Cost/Share $107.45 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $228K Shares 18,369 Share Price $12.40 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $228K Shares 843 Share Price $270.05 * Est. Cost/Share $228.35 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $226K Shares 759 Share Price $297.58 * Est. Cost/Share $250.44 Unrealized @ Report Date +30.0%
CLB CORE LABORATORIES INC 0.0%
Value $225K Shares 18,231 Share Price $12.36 * Est. Cost/Share $19.10 Unrealized @ Report Date -38.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $225K Shares 7,934 Share Price $28.40 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $225K Shares 15,855 Share Price $14.20 * Est. Cost/Share $15.17 Unrealized @ Report Date -4.0%
UIS UNISYS CORP 0.0%
Value $225K Shares 57,676 Share Price $3.90 * Est. Cost/Share $5.11 Unrealized @ Report Date -20.6%
BCH BANCO DE CHILE 0.0%
Value $225K Shares 7,410 Share Price $30.30 Est. Cost/Share $22.53 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $223K Shares 14,116 Share Price $15.80 * Est. Cost/Share $14.32 Unrealized @ Report Date -10.4%
NE NOBLE CORP PLC 0.0%
Value $223K Shares 7,885 Share Price $28.28 * Est. Cost/Share $35.43 Unrealized @ Report Date -22.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $222K Shares 2,151 Share Price $103.33 * Est. Cost/Share $87.58 Unrealized @ Report Date +24.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $221K Shares 3,128 Share Price $70.69 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $221K Shares 12,168 Share Price $18.15 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.4%
EXPO EXPONENT INC 0.0%
Value $221K Shares 3,174 Share Price $69.48 * Est. Cost/Share $99.07 Unrealized @ Report Date -28.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $221K Shares 10,949 Share Price $20.14 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $220K Shares 11,642 Share Price $18.93 * Est. Cost/Share $18.01 Unrealized @ Report Date -8.5%
TBBK BANCORP INC DEL 0.0%
Value $220K Shares 2,936 Share Price $74.89 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $219K Shares 130,344 Share Price $1.68 Est. Cost/Share $1.64 Unrealized @ Report Date +0.7%
EPR EPR PPTYS 0.0%
Value $218K Shares 3,761 Share Price $58.01 Est. Cost/Share $52.78 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $218K Shares 14,845 Share Price $14.66 * Est. Cost/Share $13.96 Unrealized @ Report Date +22.8%
AVAV AEROVIRONMENT INC 0.0%
Value $217K Shares 690 Share Price $314.89 * Est. Cost/Share $258.71 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $217K Shares 5,884 Share Price $36.89 * Est. Cost/Share $33.34 Unrealized @ Report Date +13.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $216K Shares 11,442 Share Price $18.91 Est. Cost/Share $17.51 Unrealized @ Report Date +9.5%
— CABLE ONE INC 0.0%
Value $216K Shares 250 Share Price $864.32 Est. Cost/Share $796.41 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $215K Shares 11,552 Share Price $18.63 Est. Cost/Share $14.61 Unrealized @ Report Date +27.1%
MGEE MGE ENERGY INC 0.0%
Value $214K Shares 2,547 Share Price $84.18 Est. Cost/Share $83.42 Unrealized @ Report Date +1.4%
CATY CATHAY GEN BANCORP 0.0%
Value $214K Shares 4,459 Share Price $48.01 Est. Cost/Share $41.69 Unrealized @ Report Date +14.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $213K Shares 3,082 Share Price $69.17 * Est. Cost/Share $66.90 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $213K Shares 27,638 Share Price $7.71 * Est. Cost/Share $9.93 Unrealized @ Report Date -16.5%
VSEC VSE CORP 0.0%
Value $213K Shares 1,279 Share Price $166.24 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $212K Shares 1,228 Share Price $172.79 * Est. Cost/Share $189.94 Unrealized @ Report Date -5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $212K Shares 3,964 Share Price $53.47 * Est. Cost/Share $35.06 Unrealized @ Report Date +58.7%
UTL UNITIL CORP 0.0%
Value $212K Shares 4,427 Share Price $47.86 Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $212K Shares 16,803 Share Price $12.59 * Est. Cost/Share $5.19 Unrealized @ Report Date +45.4%
PII POLARIS INC 0.0%
Value $211K Shares 3,631 Share Price $58.13 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $209K Shares 2,235 Share Price $93.61 * Est. Cost/Share $87.53 Unrealized @ Report Date +31.3%
HUT HUT 8 CORP 0.0%
Value $209K Shares 5,991 Share Price $34.81 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $208K Shares 18,041 Share Price $11.55 * Est. Cost/Share $10.76 Unrealized @ Report Date +10.4%
HCC WARRIOR MET COAL INC 0.0%
Value $208K Shares 3,263 Share Price $63.64 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $208K Shares 3,399 Share Price $61.06 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $207K Shares 1,730 Share Price $119.86 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $207K Shares 1,169 Share Price $177.14 * Est. Cost/Share $148.66 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $207K Shares 3,630 Share Price $57.03 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $207K Shares 1,895 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $207K Shares 84,023 Share Price $2.46 * Est. Cost/Share $2.33 Unrealized @ Report Date -0.7%
PATK PATRICK INDS INC 0.0%
Value $207K Shares 1,998 Share Price $103.43 Est. Cost/Share $104.44 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $206K Shares 10,138 Share Price $20.33 * Est. Cost/Share $17.01 Unrealized @ Report Date +12.0%
— AKERO THERAPEUTICS INC 0.0%
Value $205K Shares 4,327 Share Price $47.48 Est. Cost/Share $53.36 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $205K Shares 7,738 Share Price $26.52 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $203K Shares 5,373 Share Price $37.81 * Est. Cost/Share $36.94 Unrealized @ Report Date -1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $203K Shares 25,497 Share Price $7.96 Est. Cost/Share $8.20 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $202K Shares 5,472 Share Price $37.00 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $202K Shares 33,909 Share Price $5.97 * Est. Cost/Share $5.92 Unrealized @ Report Date -17.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $201K Shares 1,495 Share Price $134.69 * Est. Cost/Share $122.99 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $200K Shares 4,523 Share Price $44.22 * Est. Cost/Share $70.28 Unrealized @ Report Date -35.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $197K Shares 35,771 Share Price $5.50 * Est. Cost/Share $7.30 Unrealized @ Report Date -32.9%
IHS IHS HOLDING LIMITED 0.0%
Value $196K Shares 28,741 Share Price $6.82 Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $193K Shares 11,280 Share Price $17.11 * Est. Cost/Share $15.11 Unrealized @ Report Date -10.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $193K Shares 54,363 Share Price $3.55 * Est. Cost/Share $5.53 Unrealized @ Report Date -4.0%
WULF TERAWULF INC 0.0%
Value $193K Shares 16,877 Share Price $11.42 * Est. Cost/Share $4.52 Unrealized @ Report Date +68.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $191K Shares 15,897 Share Price $12.01 Est. Cost/Share $15.04 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $191K Shares 10,724 Share Price $17.80 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $185K Shares 14,052 Share Price $13.15 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $184K Shares 11,836 Share Price $15.57 Est. Cost/Share $13.18 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $183K Shares 22,484 Share Price $8.13 Est. Cost/Share $8.56 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $183K Shares 20,380 Share Price $8.96 Est. Cost/Share $10.94 Unrealized @ Report Date —
ISOU ISOENERGY LTD 0.0%
Value $182K Shares 18,070 Share Price $10.07 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $181K Shares 16,650 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $178K Shares 30,880 Share Price $5.75 * Est. Cost/Share $3.43 Unrealized @ Report Date +43.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $176K Shares 10,636 Share Price $16.55 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.1%
PL PLANET LABS PBC 0.0%
Value $173K Shares 13,364 Share Price $12.98 * Est. Cost/Share $5.05 Unrealized @ Report Date +52.8%
MCS MARCUS CORP DEL 0.0%
Value $173K Shares 11,162 Share Price $15.51 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $173K Shares 13,982 Share Price $12.38 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $172K Shares 15,117 Share Price $11.38 * Est. Cost/Share $13.61 Unrealized @ Report Date -19.0%
GNE GENIE ENERGY LTD 0.0%
Value $171K Shares 11,432 Share Price $14.95 * Est. Cost/Share $18.75 Unrealized @ Report Date -4.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $168K Shares 14,217 Share Price $11.81 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $163K Shares 12,148 Share Price $13.44 * Est. Cost/Share $12.19 Unrealized @ Report Date +15.1%
CGC CANOPY GROWTH CORP 0.0%
Value $163K Shares 111,945 Share Price $1.46 * Est. Cost/Share $2.72 Unrealized @ Report Date -52.3%
IHRT IHEARTMEDIA INC 0.0%
Value $162K Shares 56,615 Share Price $2.87 * Est. Cost/Share $2.24 Unrealized @ Report Date -1.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $159K Shares 14,000 Share Price $11.39 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $158K Shares 13,663 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $153K Shares 12,802 Share Price $11.96 * Est. Cost/Share $13.14 Unrealized @ Report Date +1.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $153K Shares 14,770 Share Price $10.35 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $151K Shares 12,397 Share Price $12.21 Est. Cost/Share $17.73 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $148K Shares 10,143 Share Price $14.64 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $148K Shares 47,361 Share Price $3.12 * Est. Cost/Share $4.93 Unrealized @ Report Date -38.8%
— HANESBRANDS INC 0.0%
Value $147K Shares 22,323 Share Price $6.59 Est. Cost/Share $5.66 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $140K Shares 13,795 Share Price $10.18 * Est. Cost/Share $11.02 Unrealized @ Report Date -14.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $139K Shares 21,149 Share Price $6.56 * Est. Cost/Share $9.64 Unrealized @ Report Date -34.7%
TIC ACUREN CORP 0.0%
Value $138K Shares 10,380 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $136K Shares 15,652 Share Price $8.71 * Est. Cost/Share $5.73 Unrealized @ Report Date +21.2%
PLUG PLUG POWER INC 0.0%
Value $135K Shares 58,098 Share Price $2.33 * Est. Cost/Share $2.11 Unrealized @ Report Date -19.8%
LEG LEGGETT & PLATT INC 0.0%
Value $135K Shares 15,202 Share Price $8.88 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $132K Shares 25,439 Share Price $5.18 * Est. Cost/Share $9.05 Unrealized @ Report Date -36.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $130K Shares 11,128 Share Price $11.70 * Est. Cost/Share $13.03 Unrealized @ Report Date -14.4%
PBI PITNEY BOWES INC 0.0%
Value $129K Shares 11,341 Share Price $11.41 * Est. Cost/Share $7.56 Unrealized @ Report Date +54.2%
MQ MARQETA INC 0.0%
Value $127K Shares 24,045 Share Price $5.28 * Est. Cost/Share $4.60 Unrealized @ Report Date +28.7%
AMCX AMC NETWORKS INC 0.0%
Value $125K Shares 15,209 Share Price $8.24 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $125K Shares 13,908 Share Price $9.00 Est. Cost/Share $8.06 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $125K Shares 19,893 Share Price $6.26 Est. Cost/Share $5.33 Unrealized @ Report Date +15.7%
SABR SABRE CORP 0.0%
Value $124K Shares 67,739 Share Price $1.83 * Est. Cost/Share $3.61 Unrealized @ Report Date -34.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $123K Shares 13,170 Share Price $9.37 Est. Cost/Share $11.33 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $123K Shares 16,459 Share Price $7.48 * Est. Cost/Share $12.68 Unrealized @ Report Date -25.9%
GCMG GCM GROSVENOR INC 0.0%
Value $121K Shares 10,025 Share Price $12.07 Est. Cost/Share $11.39 Unrealized @ Report Date +7.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $120K Shares 18,445 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $119K Shares 10,727 Share Price $11.08 Est. Cost/Share $14.31 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $119K Shares 10,157 Share Price $11.69 * Est. Cost/Share $7.83 Unrealized @ Report Date +52.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $118K Shares 10,719 Share Price $11.05 Est. Cost/Share $8.10 Unrealized @ Report Date +34.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $117K Shares 12,702 Share Price $9.18 Est. Cost/Share $10.05 Unrealized @ Report Date -10.2%
EHAB ENHABIT INC 0.0%
Value $116K Shares 14,468 Share Price $8.01 * Est. Cost/Share $9.85 Unrealized @ Report Date -23.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $115K Shares 10,418 Share Price $11.04 * Est. Cost/Share $10.98 Unrealized @ Report Date +3.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $112K Shares 11,221 Share Price $9.95 Est. Cost/Share $8.11 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $111K Shares 11,274 Share Price $9.87 * Est. Cost/Share $12.84 Unrealized @ Report Date -24.9%
MNKD MANNKIND CORP 0.0%
Value $111K Shares 20,719 Share Price $5.37 * Est. Cost/Share $5.54 Unrealized @ Report Date -20.9%
MG MISTRAS GROUP INC 0.0%
Value $107K Shares 10,893 Share Price $9.84 * Est. Cost/Share $9.85 Unrealized @ Report Date -9.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $107K Shares 21,940 Share Price $4.88 * Est. Cost/Share $6.64 Unrealized @ Report Date -20.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $107K Shares 33,269 Share Price $3.21 * Est. Cost/Share $3.93 Unrealized @ Report Date -23.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $107K Shares 21,134 Share Price $5.05 Est. Cost/Share $13.63 Unrealized @ Report Date -62.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $103K Shares 21,024 Share Price $4.92 * Est. Cost/Share $7.04 Unrealized @ Report Date -31.8%
MEI METHODE ELECTRS INC 0.0%
Value $103K Shares 13,657 Share Price $7.55 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $102K Shares 25,089 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $101K Shares 11,335 Share Price $8.92 Est. Cost/Share $11.78 Unrealized @ Report Date -24.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $99,370 Shares 10,007 Share Price $9.93 Est. Cost/Share $11.14 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $95,538 Shares 10,639 Share Price $8.98 * Est. Cost/Share $21.91 Unrealized @ Report Date -52.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $94,746 Shares 67,196 Share Price $1.41 * Est. Cost/Share $19.29 Unrealized @ Report Date -93.1%
— PARAMOUNT GROUP INC 0.0%
Value $86,367 Shares 13,206 Share Price $6.54 Est. Cost/Share $7.98 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $86,299 Shares 26,472 Share Price $3.26 * Est. Cost/Share $7.89 Unrealized @ Report Date -45.4%
FUBO FUBOTV INC 0.0%
Value $84,884 Shares 20,454 Share Price $4.15 * Est. Cost/Share $3.60 Unrealized @ Report Date +5.0%
CERS CERUS CORP 0.0%
Value $82,834 Shares 52,097 Share Price $1.59 * Est. Cost/Share $2.49 Unrealized @ Report Date -45.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $82,634 Shares 11,976 Share Price $6.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $80,062 Shares 26,164 Share Price $3.06 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $76,464 Shares 10,319 Share Price $7.41 * Est. Cost/Share $7.98 Unrealized @ Report Date -22.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $76,394 Shares 14,579 Share Price $5.24 Est. Cost/Share $8.69 Unrealized @ Report Date -39.0%
RLJ RLJ LODGING TR 0.0%
Value $73,210 Shares 10,168 Share Price $7.20 Est. Cost/Share $12.15 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $71,928 Shares 17,249 Share Price $4.17 Est. Cost/Share $5.09 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $70,767 Shares 61,006 Share Price $1.16 * Est. Cost/Share $1.08 Unrealized @ Report Date +0.5%
— TELUS INTL CDA INC 0.0%
Value $68,694 Shares 15,398 Share Price $4.46 Est. Cost/Share $20.32 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $68,571 Shares 15,549 Share Price $4.41 Est. Cost/Share $3.37 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $66,402 Shares 10,850 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $66,303 Shares 11,531 Share Price $5.75 * Est. Cost/Share $3.99 Unrealized @ Report Date +7.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $65,299 Shares 22,517 Share Price $2.90 * Est. Cost/Share $4.65 Unrealized @ Report Date -36.2%
— TRUECAR INC 0.0%
Value $62,641 Shares 34,044 Share Price $1.84 Est. Cost/Share $3.22 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $58,260 Shares 15,746 Share Price $3.70 * Est. Cost/Share $2.96 Unrealized @ Report Date -7.9%
— HUDSON PAC PPTYS INC 0.0%
Value $56,588 Shares 20,503 Share Price $2.76 Est. Cost/Share $2.74 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $53,330 Shares 14,611 Share Price $3.65 Est. Cost/Share $3.47 Unrealized @ Report Date +3.4%
GERN GERON CORP 0.0%
Value $52,709 Shares 38,474 Share Price $1.37 Est. Cost/Share $2.37 Unrealized @ Report Date -43.8%
EGY VAALCO ENERGY INC 0.0%
Value $52,059 Shares 12,950 Share Price $4.02 * Est. Cost/Share $5.84 Unrealized @ Report Date -35.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $48,241 Shares 12,530 Share Price $3.85 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $43,175 Shares 22,028 Share Price $1.96 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $42,991 Shares 10,563 Share Price $4.07 Est. Cost/Share $4.86 Unrealized @ Report Date -15.1%
DCGO DOCGO INC 0.0%
Value $41,276 Shares 30,350 Share Price $1.36 * Est. Cost/Share $3.78 Unrealized @ Report Date -60.0%
OPK OPKO HEALTH INC 0.0%
Value $40,057 Shares 25,843 Share Price $1.55 * Est. Cost/Share $3.69 Unrealized @ Report Date -62.8%
RC READY CAPITAL CORP 0.0%
Value $39,981 Shares 10,331 Share Price $3.87 Est. Cost/Share $7.63 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $38,917 Shares 12,394 Share Price $3.14 * Est. Cost/Share $3.59 Unrealized @ Report Date -17.7%
BORR BORR DRILLING LTD 0.0%
Value $38,400 Shares 14,275 Share Price $2.69 * Est. Cost/Share $6.60 Unrealized @ Report Date -62.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $37,947 Shares 17,487 Share Price $2.17 * Est. Cost/Share $11.21 Unrealized @ Report Date -78.9%
EU ENCORE ENERGY CORP 0.0%
Value $36,947 Shares 11,510 Share Price $3.21 * Est. Cost/Share $3.71 Unrealized @ Report Date -27.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $36,670 Shares 11,214 Share Price $3.27 * Est. Cost/Share $2.19 Unrealized @ Report Date +29.2%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $36,662 Shares 10,944 Share Price $3.35 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $35,463 Shares 14,416 Share Price $2.46 * Est. Cost/Share $2.65 Unrealized @ Report Date -3.0%
BTBT BIT DIGITAL INC 0.0%
Value $34,329 Shares 11,443 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34,020 Shares 42,000 Share Price $0.81 * Est. Cost/Share $17.03 Unrealized @ Report Date +28.5%
CNDT CONDUENT INC 0.0%
Value $31,231 Shares 11,154 Share Price $2.80 * Est. Cost/Share $3.61 Unrealized @ Report Date -25.1%
GEVO GEVO INC 0.0%
Value $29,175 Shares 14,885 Share Price $1.96 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,012 Shares 11,245 Share Price $2.58 * Est. Cost/Share $5.81 Unrealized @ Report Date -59.7%
SVC SERVICE PPTYS TR 0.0%
Value $28,756 Shares 10,611 Share Price $2.71 Est. Cost/Share $7.40 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $28,644 Shares 18,129 Share Price $1.58 * Est. Cost/Share $6.87 Unrealized @ Report Date -75.2%
LQD ISHARES TR 0.0%
Value $27,369 Shares 304,100 Share Price $0.09 Est. Cost/Share $129.84 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $26,445 Shares 12,300 Share Price $2.15 * Est. Cost/Share $76.63 Unrealized @ Report Date +5.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $25,715 Shares 19,781 Share Price $1.30 Est. Cost/Share $1.96 Unrealized @ Report Date -33.1%
DOW DOW INC 0.0%
Value $25,135 Shares 45,700 Share Price $0.55 * Est. Cost/Share $41.79 Unrealized @ Report Date -41.8%
ERAS ERASCA INC 0.0%
Value $24,287 Shares 11,141 Share Price $2.18 * Est. Cost/Share $2.74 Unrealized @ Report Date -42.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $23,464 Shares 10,617 Share Price $2.21 * Est. Cost/Share $4.34 Unrealized @ Report Date -34.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23,411 Shares 12,130 Share Price $1.93 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $22,399 Shares 17,499 Share Price $1.28 * Est. Cost/Share $19.36 Unrealized @ Report Date -93.0%
AGL AGILON HEALTH INC 0.0%
Value $20,117 Shares 19,531 Share Price $1.03 * Est. Cost/Share $3.63 Unrealized @ Report Date -58.4%
WFC WELLS FARGO CO NEW 0.0%
Value $13,923 Shares 11,900 Share Price $1.17 * Est. Cost/Share $53.93 Unrealized @ Report Date +49.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,703 Shares 10,460 Share Price $1.31 * Est. Cost/Share $11.07 Unrealized @ Report Date -90.7%
MVIS MICROVISION INC DEL 0.0%
Value $13,537 Shares 10,917 Share Price $1.24 Est. Cost/Share $3.57 Unrealized @ Report Date -66.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11,430 Shares 12,700 Share Price $0.90 * Est. Cost/Share $90.94 Unrealized @ Report Date -3.1%
CVS CVS HEALTH CORP 0.0%
Value $10,293 Shares 14,100 Share Price $0.73 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.5%
TGT TARGET CORP 0.0%
Value $9,085 Shares 11,500 Share Price $0.79 * Est. Cost/Share $110.55 Unrealized @ Report Date -12.5%
SBUX STARBUCKS CORP 0.0%
Value $8,500 Shares 12,500 Share Price $0.68 * Est. Cost/Share $85.93 Unrealized @ Report Date +3.1%
SLB SCHLUMBERGER LTD 0.0%
Value $7,722 Shares 29,700 Share Price $0.26 * Est. Cost/Share $36.32 Unrealized @ Report Date -5.5%
BBY BEST BUY INC 0.0%
Value $7,261 Shares 13,700 Share Price $0.53 * Est. Cost/Share $70.31 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 0.0%
Value $7,215 Shares 11,100 Share Price $0.65 * Est. Cost/Share $54.00 Unrealized @ Report Date +24.8%
COP CONOCOPHILLIPS 0.0%
Value $5,123 Shares 10,900 Share Price $0.47 * Est. Cost/Share $85.53 Unrealized @ Report Date +9.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,796 Shares 21,800 Share Price $0.22 * Est. Cost/Share $44.48 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,848 Shares 29,600 Share Price $0.13 * Est. Cost/Share $40.22 Unrealized @ Report Date -16.4%
NEE NEXTERA ENERGY INC 0.0%
Value $2,780 Shares 13,900 Share Price $0.20 * Est. Cost/Share $66.41 Unrealized @ Report Date +8.7%