MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $83.34B (100.0% shares, 0.0% debt)

Holdings (1,420)

RY ROYAL BK CDA 3.8%
Value $3.149B Shares 19,481,596 Share Price $161.63 * Est. Cost/Share $80.03 Unrealized @ Report Date +112.3%
NVDA NVIDIA CORPORATION 3.0%
Value $2.52B Shares 14,451,589 Share Price $174.40 * Est. Cost/Share $133.38 Unrealized @ Report Date +39.9%
AAPL APPLE INC 2.9%
Value $2.445B Shares 9,632,092 Share Price $253.79 * Est. Cost/Share $156.87 Unrealized @ Report Date +67.5%
TD TORONTO DOMINION BK ONT 2.7%
Value $2.252B Shares 24,114,490 Share Price $93.38 * Est. Cost/Share $56.35 Unrealized @ Report Date +69.1%
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $2.232B Shares 3,432,710 Share Price $650.34 Est. Cost/Share $383.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $1.879B Shares 5,075,573 Share Price $370.17 * Est. Cost/Share $198.31 Unrealized @ Report Date +119.2%
GOOGL ALPHABET INC 2.2%
Value $1.796B Shares 6,245,731 Share Price $287.56 * Est. Cost/Share $128.50 Unrealized @ Report Date +151.6%
AEM AGNICO EAGLE MINES LTD 2.2%
Value $1.795B Shares 8,843,378 Share Price $202.95 Est. Cost/Share $57.14 Unrealized @ Report Date +260.6%
CNQ CANADIAN NAT RES LTD MED TER 1.6%
Value $1.338B Shares 27,430,542 Share Price $48.77 * Est. Cost/Share $24.28 Unrealized @ Report Date +53.2%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value $1.229B Shares 15,625,962 Share Price $78.68 Est. Cost/Share $77.44 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 1.5%
Value $1.219B Shares 5,852,258 Share Price $208.27 * Est. Cost/Share $162.39 Unrealized @ Report Date +39.7%
SHOP SHOPIFY INC 1.4%
Value $1.18B Shares 9,946,334 Share Price $118.64 * Est. Cost/Share $75.67 Unrealized @ Report Date +80.3%
BMO BANK MONTREAL MEDIUM 1.4%
Value $1.162B Shares 8,582,188 Share Price $135.43 * Est. Cost/Share $72.17 Unrealized @ Report Date +92.4%
ENB ENBRIDGE INC 1.3%
Value $1.107B Shares 20,429,369 Share Price $54.20 * Est. Cost/Share $29.33 Unrealized @ Report Date +65.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.078B Shares 4,409,868 Share Price $244.44 * Est. Cost/Share $131.02 Unrealized @ Report Date +73.9%
MFC MANULIFE FINL CORP 1.2%
Value $1.03B Shares 29,894,048 Share Price $34.44 * Est. Cost/Share $22.63 Unrealized @ Report Date +63.9%
CM CANADIAN IMPERIAL BANK OF CO 1.2%
Value $972M Shares 10,257,007 Share Price $94.76 Est. Cost/Share $62.96 Unrealized @ Report Date +50.2%
SU SUNCOR ENERGY INC NEW 1.1%
Value $936M Shares 14,157,995 Share Price $66.13 * Est. Cost/Share $27.92 Unrealized @ Report Date +85.6%
CNI CANADIAN NATL RY CO 1.1%
Value $903M Shares 8,776,306 Share Price $102.91 Est. Cost/Share $92.81 Unrealized @ Report Date +10.0%
BN BROOKFIELD CORP 1.1%
Value $898M Shares 22,166,737 Share Price $40.52 * Est. Cost/Share $29.71 Unrealized @ Report Date +57.1%
META META PLATFORMS INC 1.0%
Value $816M Shares 1,425,527 Share Price $572.13 * Est. Cost/Share $410.43 Unrealized @ Report Date +59.7%
WCN WASTE CONNECTIONS INC 1.0%
Value $809M Shares 4,980,317 Share Price $162.45 * Est. Cost/Share $147.14 Unrealized @ Report Date +13.8%
B BARRICK MNG CORP 1.0%
Value $808M Shares 19,776,568 Share Price $40.86 * Est. Cost/Share $26.47 Unrealized @ Report Date +82.5%
TRP TC ENERGY CORP 1.0%
Value $800M Shares 12,774,832 Share Price $62.61 * Est. Cost/Share $36.39 Unrealized @ Report Date +60.0%
AVGO BROADCOM INC 1.0%
Value $793M Shares 2,563,522 Share Price $309.51 * Est. Cost/Share $168.57 Unrealized @ Report Date +98.2%
CVE CENOVUS ENERGY INC 0.8%
Value $676M Shares 25,478,426 Share Price $26.54 * Est. Cost/Share $13.58 Unrealized @ Report Date +44.4%
XOM EXXON MOBIL CORP 0.7%
Value $621M Shares 3,662,146 Share Price $169.66 * Est. Cost/Share $100.04 Unrealized @ Report Date +38.7%
FNV FRANCO NEV CORP 0.7%
Value $605M Shares 2,444,774 Share Price $247.57 Est. Cost/Share $146.04 Unrealized @ Report Date +68.3%
BNS BANK NOVA SCOTIA B C 0.7%
Value $599M Shares 8,645,354 Share Price $69.34 * Est. Cost/Share $41.88 Unrealized @ Report Date +78.9%
NTR NUTRIEN LTD 0.7%
Value $588M Shares 7,789,956 Share Price $75.48 * Est. Cost/Share $51.90 Unrealized @ Report Date +31.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $584M Shares 1,983,783 Share Price $294.16 * Est. Cost/Share $97.08 Unrealized @ Report Date +220.8%
AGG ISHARES TR 0.7%
Value $569M Shares 5,733,700 Share Price $99.27 Est. Cost/Share $102.54 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $529M Shares 4,029,982 Share Price $131.24 * Est. Cost/Share $59.69 Unrealized @ Report Date +134.3%
CME CME GROUP INC 0.6%
Value $512M Shares 1,733,761 Share Price $295.35 * Est. Cost/Share $203.18 Unrealized @ Report Date +42.4%
LIN LINDE PLC 0.6%
Value $488M Shares 983,500 Share Price $495.76 * Est. Cost/Share $348.23 Unrealized @ Report Date +32.1%
KGC KINROSS GOLD CORP 0.6%
Value $470M Shares 15,373,355 Share Price $30.57 * Est. Cost/Share $11.75 Unrealized @ Report Date +187.6%
MA MASTERCARD INCORPORATED 0.6%
Value $470M Shares 940,027 Share Price $499.66 * Est. Cost/Share $452.10 Unrealized @ Report Date +19.2%
LLY ELI LILLY & CO 0.6%
Value $465M Shares 506,081 Share Price $919.77 * Est. Cost/Share $629.11 Unrealized @ Report Date +66.4%
TECK TECK RESOURCES LTD 0.6%
Value $463M Shares 8,935,856 Share Price $51.82 * Est. Cost/Share $35.31 Unrealized @ Report Date +55.7%
V VISA INC 0.5%
Value $455M Shares 1,505,509 Share Price $302.24 * Est. Cost/Share $234.06 Unrealized @ Report Date +40.6%
TJX TJX COS INC NEW 0.5%
Value $454M Shares 2,841,584 Share Price $159.70 * Est. Cost/Share $95.67 Unrealized @ Report Date +61.2%
ABBV ABBVIE INC 0.5%
Value $449M Shares 2,065,016 Share Price $217.49 * Est. Cost/Share $128.80 Unrealized @ Report Date +72.8%
KO COCA COLA CO 0.5%
Value $437M Shares 5,743,951 Share Price $76.05 Est. Cost/Share $62.32 Unrealized @ Report Date +20.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $434M Shares 9,765,188 Share Price $44.45 * Est. Cost/Share $34.01 Unrealized @ Report Date +51.3%
TU TELUS CORPORATION 0.5%
Value $432M Shares 33,641,206 Share Price $12.85 * Est. Cost/Share $19.84 Unrealized @ Report Date -31.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $427M Shares 2,584,550 Share Price $165.34 * Est. Cost/Share $81.47 Unrealized @ Report Date +115.9%
WMT WALMART INC 0.5%
Value $421M Shares 3,387,290 Share Price $124.28 Est. Cost/Share $63.34 Unrealized @ Report Date +92.7%
TTE TOTALENERGIES SE 0.5%
Value $414M Shares 4,468,257 Share Price $92.63 * Est. Cost/Share $64.22 Unrealized @ Report Date +11.4%
GIB CGI INC 0.5%
Value $398M Shares 5,439,758 Share Price $73.10 * Est. Cost/Share $84.28 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 0.5%
Value $391M Shares 5,039,461 Share Price $77.59 Est. Cost/Share $59.77 Unrealized @ Report Date +30.3%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $382M Shares 6,102,537 Share Price $62.64 * Est. Cost/Share $46.38 Unrealized @ Report Date +38.4%
PBA PEMBINA PIPELINE CORP 0.4%
Value $371M Shares 8,281,681 Share Price $44.76 * Est. Cost/Share $27.57 Unrealized @ Report Date +48.7%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $367M Shares 6,583,423 Share Price $55.68 * Est. Cost/Share $44.55 Unrealized @ Report Date +51.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $353M Shares 2,697,624 Share Price $130.94 * Est. Cost/Share $98.50 Unrealized @ Report Date +22.7%
LRCX LAM RESEARCH CORP 0.4%
Value $346M Shares 1,617,352 Share Price $213.66 * Est. Cost/Share $83.51 Unrealized @ Report Date +170.6%
UNP UNION PAC CORP 0.4%
Value $327M Shares 1,346,316 Share Price $242.62 Est. Cost/Share $194.91 Unrealized @ Report Date +24.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $317M Shares 731,237 Share Price $433.97 * Est. Cost/Share $205.49 Unrealized @ Report Date +102.4%
WMB WILLIAMS COS INC 0.4%
Value $315M Shares 4,327,267 Share Price $72.78 * Est. Cost/Share $20.88 Unrealized @ Report Date +217.7%
CAE CAE INC 0.4%
Value $311M Shares 11,944,101 Share Price $26.03 * Est. Cost/Share $24.94 Unrealized @ Report Date +27.5%
MCD MCDONALDS CORP 0.4%
Value $308M Shares 992,141 Share Price $310.79 * Est. Cost/Share $244.53 Unrealized @ Report Date +29.7%
HD HOME DEPOT INC 0.4%
Value $303M Shares 921,163 Share Price $328.89 * Est. Cost/Share $330.88 Unrealized @ Report Date +13.9%
MRK MERCK & CO INC 0.4%
Value $303M Shares 2,517,435 Share Price $120.29 * Est. Cost/Share $94.29 Unrealized @ Report Date +21.2%
CAT CATERPILLAR INC 0.4%
Value $302M Shares 426,884 Share Price $708.46 * Est. Cost/Share $396.57 Unrealized @ Report Date +72.6%
PH PARKER-HANNIFIN CORP 0.4%
Value $302M Shares 337,729 Share Price $895.24 * Est. Cost/Share $586.24 Unrealized @ Report Date +63.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $301M Shares 3,535,021 Share Price $85.23 * Est. Cost/Share $67.39 Unrealized @ Report Date +31.7%
SPGI S&P GLOBAL INC 0.4%
Value $295M Shares 694,600 Share Price $425.34 * Est. Cost/Share $354.25 Unrealized @ Report Date +37.0%
PG PROCTER & GAMBLE CO 0.4%
Value $293M Shares 2,025,925 Share Price $144.44 * Est. Cost/Share $122.38 Unrealized @ Report Date +24.0%
AZN ASTRAZENECA PLC 0.3%
Value $282M Shares 1,444,637 Share Price $195.51 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC 0.3%
Value $282M Shares 6,337,502 Share Price $44.48 * Est. Cost/Share $17.32 Unrealized @ Report Date +145.6%
TLT ISHARES TR 0.3%
Value $277M Shares 3,197,900 Share Price $86.69 Est. Cost/Share $118.86 Unrealized @ Report Date —
STN STANTEC INC 0.3%
Value $268M Shares 3,105,136 Share Price $86.44 Est. Cost/Share $62.35 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $261M Shares 302,061 Share Price $865.36 Est. Cost/Share $411.11 Unrealized @ Report Date +112.9%
FTS FORTIS INC 0.3%
Value $253M Shares 4,542,599 Share Price $55.78 * Est. Cost/Share $39.18 Unrealized @ Report Date +36.4%
SYK STRYKER CORPORATION 0.3%
Value $246M Shares 749,867 Share Price $328.59 * Est. Cost/Share $311.62 Unrealized @ Report Date +17.0%
EFA ISHARES TR 0.3%
Value $245M Shares 2,526,610 Share Price $97.13 Est. Cost/Share $77.04 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $244M Shares 244,552 Share Price $996.43 * Est. Cost/Share $510.75 Unrealized @ Report Date +88.7%
NEE NEXTERA ENERGY INC 0.3%
Value $240M Shares 2,584,342 Share Price $92.88 * Est. Cost/Share $79.04 Unrealized @ Report Date +10.3%
GOOG ALPHABET INC 0.3%
Value $234M Shares 814,465 Share Price $286.86 * Est. Cost/Share $151.36 Unrealized @ Report Date +113.8%
DHR DANAHER CORP DEL 0.3%
Value $230M Shares 1,214,467 Share Price $189.60 * Est. Cost/Share $177.70 Unrealized @ Report Date +26.4%
HBM HUDBAY MINERALS INC 0.3%
Value $226M Shares 10,773,993 Share Price $20.94 * Est. Cost/Share $12.50 Unrealized @ Report Date +95.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $224M Shares 468,106 Share Price $479.20 * Est. Cost/Share $274.95 Unrealized @ Report Date +79.5%
AMAT APPLIED MATLS INC 0.3%
Value $219M Shares 642,013 Share Price $341.79 * Est. Cost/Share $224.50 Unrealized @ Report Date +45.5%
EMA EMERA INC 0.3%
Value $212M Shares 4,084,524 Share Price $51.83 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.8%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $212M Shares 2,173,281 Share Price $97.36 * Est. Cost/Share $32.92 Unrealized @ Report Date +214.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $207M Shares 853,976 Share Price $242.39 * Est. Cost/Share $208.75 Unrealized @ Report Date +36.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $205M Shares 1,471,292 Share Price $139.09 * Est. Cost/Share $153.15 Unrealized @ Report Date +2.8%
TSLA TESLA INC 0.2%
Value $202M Shares 544,069 Share Price $371.75 * Est. Cost/Share $336.29 Unrealized @ Report Date +26.7%
OVV OVINTIV INC 0.2%
Value $200M Shares 3,376,430 Share Price $59.36 * Est. Cost/Share $42.21 Unrealized @ Report Date +3.5%
MDT MEDTRONIC PLC 0.2%
Value $199M Shares 2,299,782 Share Price $86.65 * Est. Cost/Share $86.23 Unrealized @ Report Date +15.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $199M Shares 708,333 Share Price $281.07 * Est. Cost/Share $217.41 Unrealized @ Report Date +25.1%
BGSI BOYD GROUP SERVICES INC 0.2%
Value $198M Shares 1,549,584 Share Price $127.64 * Est. Cost/Share $160.25 Unrealized @ Report Date +3.8%
BAC BANK AMERICA CORP 0.2%
Value $195M Shares 3,994,319 Share Price $48.75 * Est. Cost/Share $39.51 Unrealized @ Report Date +35.8%
APH AMPHENOL CORP 0.2%
Value $187M Shares 1,476,411 Share Price $126.35 * Est. Cost/Share $57.53 Unrealized @ Report Date +154.5%
DOO BRP INC 0.2%
Value $184M Shares 2,560,680 Share Price $71.88 * Est. Cost/Share $50.74 Unrealized @ Report Date +52.5%
CVX CHEVRON CORPORATION 0.2%
Value $182M Shares 880,328 Share Price $206.90 * Est. Cost/Share $127.26 Unrealized @ Report Date +35.1%
PCG PG&E CORP 0.2%
Value $180M Shares 10,247,356 Share Price $17.57 * Est. Cost/Share $16.41 Unrealized @ Report Date -0.1%
HYG ISHARES TR 0.2%
Value $179M Shares 2,249,013 Share Price $79.56 Est. Cost/Share $68.91 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $176M Shares 1,549,318 Share Price $113.41 * Est. Cost/Share $57.25 Unrealized @ Report Date +102.9%
WFC WELLS FARGO & CO 0.2%
Value $176M Shares 2,206,278 Share Price $79.61 * Est. Cost/Share $71.97 Unrealized @ Report Date +25.1%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $175M Shares 2,447,147 Share Price $71.62 * Est. Cost/Share $88.58 Unrealized @ Report Date -14.7%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $168M Shares 4,370,470 Share Price $38.45 * Est. Cost/Share $44.77 Unrealized @ Report Date -16.6%
NFLX NETFLIX INC. 0.2%
Value $167M Shares 1,741,349 Share Price $96.15 * Est. Cost/Share $104.54 Unrealized @ Report Date -19.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $166M Shares 1,447,821 Share Price $114.85 * Est. Cost/Share $104.41 Unrealized @ Report Date -8.3%
HON HONEYWELL INTL INC 0.2%
Value $164M Shares 724,875 Share Price $226.03 Est. Cost/Share $213.00 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 0.2%
Value $163M Shares 456,961 Share Price $357.67 Est. Cost/Share $326.24 Unrealized @ Report Date +8.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $162M Shares 480,409 Share Price $337.84 * Est. Cost/Share $113.89 Unrealized @ Report Date +239.8%
T AT&T INC 0.2%
Value $162M Shares 5,579,022 Share Price $28.99 * Est. Cost/Share $21.27 Unrealized @ Report Date +21.1%
TRI THOMSON REUTERS CORP 0.2%
Value $157M Shares 1,741,320 Share Price $90.25 * Est. Cost/Share $145.54 Unrealized @ Report Date -26.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $155M Shares 781,040 Share Price $198.29 * Est. Cost/Share $262.31 Unrealized @ Report Date -3.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $154M Shares 972,912 Share Price $158.04 * Est. Cost/Share $162.96 Unrealized @ Report Date +7.6%
PEP PEPSICO INC 0.2%
Value $153M Shares 988,386 Share Price $155.29 Est. Cost/Share $134.81 Unrealized @ Report Date +14.8%
CLS CELESTICA INC 0.2%
Value $152M Shares 538,529 Share Price $282.05 * Est. Cost/Share $225.23 Unrealized @ Report Date +33.6%
ABT ABBOTT LABORATORIES 0.2%
Value $151M Shares 1,473,375 Share Price $102.67 * Est. Cost/Share $100.50 Unrealized @ Report Date +14.8%
TXN TEXAS INSTRS INC 0.2%
Value $150M Shares 773,285 Share Price $194.14 * Est. Cost/Share $142.73 Unrealized @ Report Date +44.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $149M Shares 176,423 Share Price $845.99 * Est. Cost/Share $443.69 Unrealized @ Report Date +110.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $149M Shares 2,969,961 Share Price $50.20 * Est. Cost/Share $39.86 Unrealized @ Report Date +9.9%
RTX RTX CORPORATION 0.2%
Value $144M Shares 744,443 Share Price $192.90 Est. Cost/Share $105.30 Unrealized @ Report Date +86.7%
CRH CRH PLC 0.2%
Value $144M Shares 1,365,278 Share Price $105.12 * Est. Cost/Share $58.44 Unrealized @ Report Date +112.7%
GILD GILEAD SCIENCES INC 0.2%
Value $142M Shares 1,017,219 Share Price $139.37 Est. Cost/Share $91.41 Unrealized @ Report Date +51.4%
CCJ CAMECO CORP 0.2%
Value $141M Shares 1,298,917 Share Price $108.73 * Est. Cost/Share $48.50 Unrealized @ Report Date +139.8%
MS MORGAN STANLEY 0.2%
Value $140M Shares 851,956 Share Price $164.57 * Est. Cost/Share $140.31 Unrealized @ Report Date +28.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $140M Shares 334,909 Share Price $416.74 Est. Cost/Share $189.95 Unrealized @ Report Date +122.2%
ADI ANALOG DEVICES INC 0.2%
Value $135M Shares 424,260 Share Price $318.14 Est. Cost/Share $209.12 Unrealized @ Report Date +51.2%
RBA RB GLOBAL INC 0.2%
Value $134M Shares 1,399,118 Share Price $95.89 * Est. Cost/Share $87.04 Unrealized @ Report Date +26.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $132M Shares 489,509 Share Price $270.59 * Est. Cost/Share $351.37 Unrealized @ Report Date -12.1%
IVV ISHARES TR 0.2%
Value $130M Shares 199,086 Share Price $653.21 Est. Cost/Share $456.79 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $127M Shares 359,119 Share Price $353.86 * Est. Cost/Share $470.63 Unrealized @ Report Date -19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $126M Shares 447,445 Share Price $282.37 * Est. Cost/Share $114.59 Unrealized @ Report Date +99.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $126M Shares 870,705 Share Price $144.62 * Est. Cost/Share $85.31 Unrealized @ Report Date +55.3%
KLAC KLA CORP 0.2%
Value $125M Shares 85,212 Share Price $1472.41 Est. Cost/Share $849.08 Unrealized @ Report Date +72.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $124M Shares 713,781 Share Price $173.45 * Est. Cost/Share $207.44 Unrealized @ Report Date -12.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $124M Shares 1,670,001 Share Price $73.99 * Est. Cost/Share $65.94 Unrealized @ Report Date +3.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value $123M Shares 2,247,180 Share Price $54.70 * Est. Cost/Share $30.46 Unrealized @ Report Date +91.7%
GE GE AEROSPACE 0.1%
Value $122M Shares 430,795 Share Price $283.77 * Est. Cost/Share $117.92 Unrealized @ Report Date +169.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $118M Shares 1,281,270 Share Price $92.31 * Est. Cost/Share $90.92 Unrealized @ Report Date +4.5%
SHEL SHELL PLC 0.1%
Value $118M Shares 1,266,971 Share Price $93.00 Est. Cost/Share $54.96 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $117M Shares 644,710 Share Price $182.18 * Est. Cost/Share $142.19 Unrealized @ Report Date +3.5%
WFG WEST FRASER TIMBER LTD 0.1%
Value $117M Shares 1,787,883 Share Price $65.31 * Est. Cost/Share $73.94 Unrealized @ Report Date -6.2%
CVS CVS HEALTH CORP 0.1%
Value $114M Shares 1,589,291 Share Price $71.82 * Est. Cost/Share $68.12 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $112M Shares 185,571 Share Price $604.39 Est. Cost/Share $422.18 Unrealized @ Report Date +42.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $111M Shares 3,076,641 Share Price $36.07 Est. Cost/Share $34.49 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.1%
Value $111M Shares 5,288,234 Share Price $20.92 * Est. Cost/Share $6.85 Unrealized @ Report Date +156.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $110M Shares 1,701,218 Share Price $64.61 * Est. Cost/Share $72.39 Unrealized @ Report Date +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $109M Shares 222,589 Share Price $491.53 * Est. Cost/Share $520.04 Unrealized @ Report Date +10.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $108M Shares 519,057 Share Price $209.02 * Est. Cost/Share $203.65 Unrealized @ Report Date +12.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $108M Shares 2,359,909 Share Price $45.80 Est. Cost/Share $40.80 Unrealized @ Report Date +13.0%
HQY HEALTHEQUITY INC 0.1%
Value $107M Shares 1,281,657 Share Price $83.57 Est. Cost/Share $71.71 Unrealized @ Report Date +16.0%
IMO IMPERIAL OIL LTD 0.1%
Value $107M Shares 817,360 Share Price $130.96 * Est. Cost/Share $66.22 Unrealized @ Report Date +58.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $106M Shares 521,700 Share Price $203.18 * Est. Cost/Share $270.77 Unrealized @ Report Date -11.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $105M Shares 1,676,178 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $104M Shares 898,898 Share Price $115.87 * Est. Cost/Share $110.13 Unrealized @ Report Date +10.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $103M Shares 594,800 Share Price $172.50 * Est. Cost/Share $257.15 Unrealized @ Report Date -23.2%
MMS MAXIMUS INC 0.1%
Value $101M Shares 1,578,075 Share Price $64.10 * Est. Cost/Share $66.33 Unrealized @ Report Date +31.2%
AA ALCOA CORP 0.1%
Value $99.65M Shares 1,502,391 Share Price $66.33 * Est. Cost/Share $32.53 Unrealized @ Report Date +87.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $99.55M Shares 580,707 Share Price $171.43 Est. Cost/Share $185.74 Unrealized @ Report Date -6.0%
MEOH METHANEX CORP 0.1%
Value $98.54M Shares 1,654,000 Share Price $59.58 * Est. Cost/Share $41.45 Unrealized @ Report Date +14.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $98.07M Shares 362,557 Share Price $270.49 * Est. Cost/Share $89.18 Unrealized @ Report Date +181.7%
BCE BCE INC 0.1%
Value $98.02M Shares 3,885,182 Share Price $25.23 Est. Cost/Share $28.11 Unrealized @ Report Date -11.0%
ANET ARISTA NETWORKS INC 0.1%
Value $96.36M Shares 784,782 Share Price $122.78 * Est. Cost/Share $124.13 Unrealized @ Report Date +8.8%
INTC INTEL CORP 0.1%
Value $95.82M Shares 2,171,333 Share Price $44.13 * Est. Cost/Share $28.61 Unrealized @ Report Date +62.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $95.61M Shares 474,129 Share Price $201.65 Est. Cost/Share $204.86 Unrealized @ Report Date +0.4%
TECH BIO-TECHNE CORP 0.1%
Value $93M Shares 1,779,636 Share Price $52.26 * Est. Cost/Share $78.96 Unrealized @ Report Date -18.9%
PFE PFIZER INC 0.1%
Value $91.95M Shares 3,274,513 Share Price $28.08 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.9%
IAG IAMGOLD CORP 0.1%
Value $91.14M Shares 4,847,089 Share Price $18.80 * Est. Cost/Share $6.84 Unrealized @ Report Date +189.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $90.14M Shares 1,791,304 Share Price $50.32 * Est. Cost/Share $40.07 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $90.11M Shares 442,965 Share Price $203.43 * Est. Cost/Share $140.73 Unrealized @ Report Date +57.5%
DE DEERE & CO 0.1%
Value $89.3M Shares 158,522 Share Price $563.30 * Est. Cost/Share $449.12 Unrealized @ Report Date +22.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $89.11M Shares 1,546,039 Share Price $57.64 Est. Cost/Share $54.24 Unrealized @ Report Date +7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $88.88M Shares 1,465,433 Share Price $60.65 * Est. Cost/Share $53.48 Unrealized @ Report Date +7.4%
INTU INTUIT 0.1%
Value $88.7M Shares 205,141 Share Price $432.38 * Est. Cost/Share $521.56 Unrealized @ Report Date -4.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $87.52M Shares 20,787 Share Price $4210.32 * Est. Cost/Share $3405.78 Unrealized @ Report Date +40.4%
GLW CORNING INC 0.1%
Value $87.31M Shares 642,143 Share Price $135.97 * Est. Cost/Share $97.20 Unrealized @ Report Date +14.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $86.73M Shares 475,388 Share Price $182.43 * Est. Cost/Share $152.83 Unrealized @ Report Date +46.1%
SBUX STARBUCKS CORP 0.1%
Value $85M Shares 948,743 Share Price $89.59 * Est. Cost/Share $85.66 Unrealized @ Report Date +9.3%
VNT VONTIER CORPORATION 0.1%
Value $84.9M Shares 2,393,621 Share Price $35.47 * Est. Cost/Share $32.52 Unrealized @ Report Date +20.7%
MGA MAGNA INTL INC 0.1%
Value $83.77M Shares 1,500,233 Share Price $55.84 * Est. Cost/Share $55.00 Unrealized @ Report Date +4.1%
GFI GOLD FIELDS LTD 0.1%
Value $83.67M Shares 1,842,852 Share Price $45.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $83.65M Shares 2,436,391 Share Price $34.33 * Est. Cost/Share $32.22 Unrealized @ Report Date +32.3%
SM SM ENERGY COMPANY 0.1%
Value $83.46M Shares 2,676,731 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.1%
Value $82.76M Shares 75,871 Share Price $1090.81 Est. Cost/Share $314.82 Unrealized @ Report Date +247.7%
CMCSA COMCAST CORP NEW 0.1%
Value $82.07M Shares 2,858,678 Share Price $28.71 * Est. Cost/Share $32.11 Unrealized @ Report Date -7.1%
F FORD MTR CO 0.1%
Value $80.19M Shares 6,948,731 Share Price $11.54 * Est. Cost/Share $13.27 Unrealized @ Report Date +3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $79.92M Shares 850,400 Share Price $93.98 * Est. Cost/Share $77.58 Unrealized @ Report Date +29.1%
PGR PROGRESSIVE CORP 0.1%
Value $79.91M Shares 403,082 Share Price $198.24 * Est. Cost/Share $127.19 Unrealized @ Report Date +62.5%
BLK BLACKROCK INC 0.1%
Value $79.18M Shares 82,328 Share Price $961.71 * Est. Cost/Share $1038.80 Unrealized @ Report Date +5.6%
OR OR ROYALTIES INC. 0.1%
Value $78.56M Shares 2,063,485 Share Price $38.07 * Est. Cost/Share $24.09 Unrealized @ Report Date +73.8%
NEM NEWMONT CORP 0.1%
Value $78.22M Shares 722,625 Share Price $108.25 * Est. Cost/Share $63.17 Unrealized @ Report Date +87.0%
ES EVERSOURCE ENERGY 0.1%
Value $77.99M Shares 1,125,654 Share Price $69.28 Est. Cost/Share $62.06 Unrealized @ Report Date +13.0%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $76.91M Shares 2,525,718 Share Price $30.45 * Est. Cost/Share $28.69 Unrealized @ Report Date +27.7%
GNRC GENERAC HLDGS INC 0.1%
Value $76.67M Shares 392,534 Share Price $195.33 * Est. Cost/Share $132.30 Unrealized @ Report Date +38.4%
DXCM DEXCOM INC 0.1%
Value $75.61M Shares 1,203,945 Share Price $62.80 * Est. Cost/Share $89.42 Unrealized @ Report Date -20.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $75.27M Shares 258,050 Share Price $291.68 Est. Cost/Share $186.11 Unrealized @ Report Date +55.0%
NEOG NEOGEN CORP 0.1%
Value $72.49M Shares 7,803,226 Share Price $9.29 * Est. Cost/Share $16.12 Unrealized @ Report Date -37.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $72M Shares 105,542 Share Price $682.24 Est. Cost/Share $447.91 Unrealized @ Report Date +50.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $71.9M Shares 241,892 Share Price $297.23 * Est. Cost/Share $244.87 Unrealized @ Report Date +17.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $71.57M Shares 489,240 Share Price $146.28 * Est. Cost/Share $94.07 Unrealized @ Report Date +63.9%
NOW SERVICENOW INC 0.1%
Value $71.54M Shares 684,313 Share Price $104.55 * Est. Cost/Share $166.03 Unrealized @ Report Date -27.0%
NKE NIKE INC 0.1%
Value $71.53M Shares 1,354,245 Share Price $52.82 * Est. Cost/Share $70.72 Unrealized @ Report Date -9.5%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $71.34M Shares 1,238,094 Share Price $57.62 * Est. Cost/Share $56.44 Unrealized @ Report Date +7.8%
CMI CUMMINS INC 0.1%
Value $70.6M Shares 131,225 Share Price $538.02 * Est. Cost/Share $456.78 Unrealized @ Report Date +26.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $70.4M Shares 179,702 Share Price $391.76 * Est. Cost/Share $127.17 Unrealized @ Report Date +196.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $70.1M Shares 1,167,121 Share Price $60.06 * Est. Cost/Share $65.55 Unrealized @ Report Date -2.7%
MDALF MDA SPACE LTD 0.1%
Value $68.01M Shares 2,685,152 Share Price $25.33 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.1%
Value $67.02M Shares 1,444,499 Share Price $46.40 * Est. Cost/Share $32.71 Unrealized @ Report Date +35.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $66.69M Shares 86,317 Share Price $772.64 Est. Cost/Share $565.90 Unrealized @ Report Date +35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $66.21M Shares 191,833 Share Price $345.15 Est. Cost/Share $259.39 Unrealized @ Report Date +32.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $66.13M Shares 2,167,329 Share Price $30.51 Est. Cost/Share $8.29 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $66.1M Shares 1,638,673 Share Price $40.34 * Est. Cost/Share $71.84 Unrealized @ Report Date -20.8%
CB CHUBB LTD SWITZ 0.1%
Value $65.98M Shares 202,428 Share Price $325.93 * Est. Cost/Share $265.13 Unrealized @ Report Date +19.3%
CRM SALESFORCE INC 0.1%
Value $65.53M Shares 351,064 Share Price $186.67 * Est. Cost/Share $257.55 Unrealized @ Report Date -16.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $65.34M Shares 141,743 Share Price $460.99 * Est. Cost/Share $310.16 Unrealized @ Report Date +68.0%
BA BOEING CO 0.1%
Value $65.29M Shares 328,025 Share Price $199.03 * Est. Cost/Share $214.77 Unrealized @ Report Date +11.1%
PSN PARSONS CORP DEL 0.1%
Value $65.25M Shares 1,204,568 Share Price $54.17 * Est. Cost/Share $53.63 Unrealized @ Report Date +26.6%
PLD PROLOGIS INC. 0.1%
Value $65.1M Shares 492,547 Share Price $132.18 * Est. Cost/Share $114.25 Unrealized @ Report Date +13.0%
DIS DISNEY WALT CO 0.1%
Value $65.01M Shares 674,549 Share Price $96.38 * Est. Cost/Share $113.83 Unrealized @ Report Date -3.8%
VICI VICI PPTYS INC 0.1%
Value $64.3M Shares 2,353,543 Share Price $27.32 * Est. Cost/Share $29.31 Unrealized @ Report Date -4.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $63.94M Shares 4,616,690 Share Price $13.85 * Est. Cost/Share $25.99 Unrealized @ Report Date -19.6%
EMR EMERSON ELEC CO 0.1%
Value $62.3M Shares 475,515 Share Price $131.02 * Est. Cost/Share $122.03 Unrealized @ Report Date +21.7%
TFII TRANSFORCE INC 0.1%
Value $61.8M Shares 567,836 Share Price $108.83 * Est. Cost/Share $107.90 Unrealized @ Report Date +5.7%
EQX EQUINOX GOLD CORP 0.1%
Value $61.71M Shares 4,273,812 Share Price $14.44 * Est. Cost/Share $7.93 Unrealized @ Report Date +95.8%
VTR VENTAS INC 0.1%
Value $61.63M Shares 753,662 Share Price $81.78 * Est. Cost/Share $67.14 Unrealized @ Report Date +15.2%
TAC TRANSALTA CORP 0.1%
Value $61.58M Shares 4,684,204 Share Price $13.15 Est. Cost/Share $9.79 Unrealized @ Report Date +31.9%
QQQ INVESCO QQQ TR 0.1%
Value $60.67M Shares 105,120 Share Price $577.18 Est. Cost/Share $317.98 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $60.3M Shares 2,532,364 Share Price $23.81 * Est. Cost/Share $17.03 Unrealized @ Report Date +29.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $60.23M Shares 959,867 Share Price $62.75 * Est. Cost/Share $92.11 Unrealized @ Report Date -6.8%
VET VERMILION ENERGY INC 0.1%
Value $60.19M Shares 4,368,356 Share Price $13.78 * Est. Cost/Share $8.35 Unrealized @ Report Date +13.7%
OTEX OPEN TEXT CORP 0.1%
Value $60.11M Shares 2,697,717 Share Price $22.28 * Est. Cost/Share $34.29 Unrealized @ Report Date -19.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $59.8M Shares 186,540 Share Price $320.55 * Est. Cost/Share $264.39 Unrealized @ Report Date +34.4%
ALL ALLSTATE CORP 0.1%
Value $59.68M Shares 287,859 Share Price $207.34 * Est. Cost/Share $171.32 Unrealized @ Report Date +18.5%
FDX FEDEX CORP 0.1%
Value $59.53M Shares 167,132 Share Price $356.18 * Est. Cost/Share $249.41 Unrealized @ Report Date +35.9%
ORCL ORACLE CORP 0.1%
Value $59.43M Shares 404,001 Share Price $147.11 * Est. Cost/Share $78.99 Unrealized @ Report Date +114.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $58.93M Shares 1,412,935 Share Price $41.71 * Est. Cost/Share $42.46 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $57.79M Shares 440,856 Share Price $131.08 * Est. Cost/Share $88.39 Unrealized @ Report Date +36.4%
EQIX EQUINIX INC 0.1%
Value $57.16M Shares 58,308 Share Price $980.24 * Est. Cost/Share $778.73 Unrealized @ Report Date -1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $56.9M Shares 173,961 Share Price $327.07 Est. Cost/Share $307.40 Unrealized @ Report Date +7.6%
ELF E L F BEAUTY INC 0.1%
Value $56.69M Shares 935,260 Share Price $60.61 * Est. Cost/Share $108.35 Unrealized @ Report Date -20.9%
DG DOLLAR GEN CORP 0.1%
Value $55.47M Shares 467,155 Share Price $118.73 * Est. Cost/Share $110.93 Unrealized @ Report Date +33.1%
CNM CORE & MAIN INC 0.1%
Value $55.34M Shares 1,120,316 Share Price $49.40 * Est. Cost/Share $47.65 Unrealized @ Report Date +18.1%
NDAQ NASDAQ INC 0.1%
Value $55.13M Shares 649,387 Share Price $84.89 * Est. Cost/Share $84.88 Unrealized @ Report Date +8.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $55.01M Shares 5,790,370 Share Price $9.50 * Est. Cost/Share $21.05 Unrealized @ Report Date -51.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $54.2M Shares 714,561 Share Price $75.85 * Est. Cost/Share $84.81 Unrealized @ Report Date -19.3%
AON AON PLC 0.1%
Value $53.74M Shares 166,498 Share Price $322.78 * Est. Cost/Share $304.22 Unrealized @ Report Date +10.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $53.61M Shares 1,522,098 Share Price $35.22 Est. Cost/Share $41.32 Unrealized @ Report Date -13.4%
ADSK AUTODESK INC 0.1%
Value $53.53M Shares 223,582 Share Price $239.40 * Est. Cost/Share $266.63 Unrealized @ Report Date -4.8%
LOW LOWES COS INC 0.1%
Value $53.52M Shares 226,508 Share Price $236.28 * Est. Cost/Share $175.24 Unrealized @ Report Date +54.9%
QCOM QUALCOMM INC 0.1%
Value $53.35M Shares 414,300 Share Price $128.78 * Est. Cost/Share $134.75 Unrealized @ Report Date +14.2%
VRRM VERRA MOBILITY CORP 0.1%
Value $53.14M Shares 3,718,999 Share Price $14.29 * Est. Cost/Share $14.70 Unrealized @ Report Date +37.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $53.09M Shares 323,477 Share Price $164.13 * Est. Cost/Share $122.56 Unrealized @ Report Date -2.9%
TXT TEXTRON INC 0.1%
Value $52.75M Shares 602,487 Share Price $87.56 * Est. Cost/Share $79.21 Unrealized @ Report Date +18.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $51.96M Shares 249,626 Share Price $208.15 * Est. Cost/Share $133.63 Unrealized @ Report Date +27.5%
MSM MSC INDL DIRECT INC 0.1%
Value $51.96M Shares 563,100 Share Price $92.27 * Est. Cost/Share $80.89 Unrealized @ Report Date +9.9%
INCY INCYTE CORP 0.1%
Value $51.73M Shares 549,633 Share Price $94.12 * Est. Cost/Share $79.79 Unrealized @ Report Date +29.3%
HOLX HOLOGIC INC 0.1%
Value $51.13M Shares 676,423 Share Price $75.59 Est. Cost/Share $74.74 Unrealized @ Report Date +0.4%
BPOP POPULAR INC 0.1%
Value $51M Shares 380,117 Share Price $134.17 Est. Cost/Share $105.07 Unrealized @ Report Date +28.7%
WELL WELLTOWER INC 0.1%
Value $50.7M Shares 256,459 Share Price $197.71 * Est. Cost/Share $155.76 Unrealized @ Report Date +20.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $50.63M Shares 219,269 Share Price $230.89 * Est. Cost/Share $176.83 Unrealized @ Report Date +43.3%
SLB SLB LIMITED 0.1%
Value $49.82M Shares 969,380 Share Price $51.39 * Est. Cost/Share $42.33 Unrealized @ Report Date +14.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $49.57M Shares 2,672,214 Share Price $18.55 * Est. Cost/Share $32.37 Unrealized @ Report Date -39.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $49.11M Shares 721,938 Share Price $68.02 * Est. Cost/Share $46.28 Unrealized @ Report Date +64.8%
ADBE ADOBE INC 0.1%
Value $49.07M Shares 201,852 Share Price $243.08 * Est. Cost/Share $337.86 Unrealized @ Report Date -14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $48.55M Shares 308,684 Share Price $157.28 * Est. Cost/Share $121.36 Unrealized @ Report Date +35.9%
WAB WABTEC 0.1%
Value $48.43M Shares 193,791 Share Price $249.91 * Est. Cost/Share $70.16 Unrealized @ Report Date +240.6%
RSG REPUBLIC SVCS INC 0.1%
Value $48.34M Shares 220,733 Share Price $219.02 Est. Cost/Share $151.70 Unrealized @ Report Date +42.8%
RACE FERRARI N V 0.1%
Value $48.3M Shares 143,127 Share Price $337.48 * Est. Cost/Share $383.86 Unrealized @ Report Date -7.1%
AMGN AMGEN INC 0.1%
Value $48.2M Shares 136,983 Share Price $351.85 Est. Cost/Share $205.61 Unrealized @ Report Date +70.1%
DINO HF SINCLAIR CORP 0.1%
Value $47.43M Shares 760,150 Share Price $62.39 * Est. Cost/Share $51.75 Unrealized @ Report Date +0.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $47.16M Shares 204,624 Share Price $230.46 Est. Cost/Share $184.76 Unrealized @ Report Date +22.6%
COR CENCORA INC 0.1%
Value $47.14M Shares 150,073 Share Price $314.14 * Est. Cost/Share $202.75 Unrealized @ Report Date +74.2%
EIX EDISON INTL 0.1%
Value $46.42M Shares 634,337 Share Price $73.18 * Est. Cost/Share $63.75 Unrealized @ Report Date +1.4%
SSNC SS&C TECH HLDGS 0.1%
Value $46.1M Shares 682,308 Share Price $67.57 * Est. Cost/Share $65.16 Unrealized @ Report Date +22.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $46M Shares 151,280 Share Price $304.08 Est. Cost/Share $203.02 Unrealized @ Report Date +50.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $45.75M Shares 182,590 Share Price $250.58 * Est. Cost/Share $165.00 Unrealized @ Report Date +21.1%
IJR ISHARES TR 0.1%
Value $45.41M Shares 365,320 Share Price $124.31 Est. Cost/Share $112.48 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $45.18M Shares 215,102 Share Price $210.03 * Est. Cost/Share $148.80 Unrealized @ Report Date +34.6%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $44.21M Shares 2,062,788 Share Price $21.43 * Est. Cost/Share $9.97 Unrealized @ Report Date +126.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $43.95M Shares 307,264 Share Price $143.04 * Est. Cost/Share $105.54 Unrealized @ Report Date +42.0%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $43.84M Shares 371,475 Share Price $118.02 * Est. Cost/Share $89.07 Unrealized @ Report Date +78.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $43.83M Shares 387,240 Share Price $113.18 * Est. Cost/Share $99.76 Unrealized @ Report Date +5.6%
WAT WATERS CORP 0.1%
Value $43.46M Shares 145,950 Share Price $297.80 * Est. Cost/Share $316.69 Unrealized @ Report Date +15.9%
PCAR PACCAR INC 0.1%
Value $43.37M Shares 375,514 Share Price $115.50 * Est. Cost/Share $95.43 Unrealized @ Report Date +28.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $43.18M Shares 96,709 Share Price $446.54 * Est. Cost/Share $385.85 Unrealized @ Report Date +21.2%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $43.04M Shares 1,720,738 Share Price $25.01 * Est. Cost/Share $47.90 Unrealized @ Report Date -38.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $42.77M Shares 126,560 Share Price $337.95 Est. Cost/Share $171.06 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $42.57M Shares 247,426 Share Price $172.06 * Est. Cost/Share $109.97 Unrealized @ Report Date +70.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $42.52M Shares 755,164 Share Price $56.31 * Est. Cost/Share $51.08 Unrealized @ Report Date +16.8%
TENB TENABLE HLDGS INC 0.1%
Value $41.91M Shares 2,477,616 Share Price $16.92 * Est. Cost/Share $33.96 Unrealized @ Report Date -35.7%
YUM YUM BRANDS INC 0.0%
Value $41.57M Shares 267,379 Share Price $155.48 Est. Cost/Share $149.25 Unrealized @ Report Date +5.4%
TER TERADYNE INC 0.0%
Value $41.45M Shares 139,826 Share Price $296.46 * Est. Cost/Share $111.89 Unrealized @ Report Date +137.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $41.24M Shares 845,335 Share Price $48.78 * Est. Cost/Share $50.53 Unrealized @ Report Date +2.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $40.29M Shares 307,671 Share Price $130.95 * Est. Cost/Share $75.97 Unrealized @ Report Date +65.9%
NET CLOUDFLARE INC 0.0%
Value $40.1M Shares 194,316 Share Price $206.34 * Est. Cost/Share $173.58 Unrealized @ Report Date +5.1%
COO COOPER COS INC 0.0%
Value $39.84M Shares 557,258 Share Price $71.50 * Est. Cost/Share $73.15 Unrealized @ Report Date +12.3%
EFX EQUIFAX INC 0.0%
Value $39.64M Shares 220,151 Share Price $180.07 * Est. Cost/Share $195.70 Unrealized @ Report Date +4.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39.57M Shares 246,800 Share Price $160.32 * Est. Cost/Share $171.62 Unrealized @ Report Date +0.3%
UGI UGI CORP NEW 0.0%
Value $39.55M Shares 1,085,937 Share Price $36.42 * Est. Cost/Share $35.31 Unrealized @ Report Date +8.3%
WM WASTE MGMT INC DEL 0.0%
Value $39.09M Shares 170,101 Share Price $229.79 Est. Cost/Share $193.95 Unrealized @ Report Date +16.6%
CGNX COGNEX CORP 0.0%
Value $39.01M Shares 796,275 Share Price $48.99 * Est. Cost/Share $36.98 Unrealized @ Report Date +20.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $38.8M Shares 515,562 Share Price $75.25 Est. Cost/Share $64.48 Unrealized @ Report Date +18.4%
ROL ROLLINS INC 0.0%
Value $38.69M Shares 724,361 Share Price $53.41 * Est. Cost/Share $52.62 Unrealized @ Report Date +17.5%
SO SOUTHERN CO 0.0%
Value $38.52M Shares 399,041 Share Price $96.52 * Est. Cost/Share $81.54 Unrealized @ Report Date +9.8%
XYZ BLOCK INC 0.0%
Value $38.38M Shares 637,721 Share Price $60.18 Est. Cost/Share $66.10 Unrealized @ Report Date -8.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $38.29M Shares 348,751 Share Price $109.78 * Est. Cost/Share $91.26 Unrealized @ Report Date +15.9%
AZO AUTOZONE INC 0.0%
Value $37.98M Shares 11,245 Share Price $3377.78 * Est. Cost/Share $2419.83 Unrealized @ Report Date +49.8%
RDDT REDDIT INC 0.0%
Value $37.68M Shares 279,855 Share Price $134.65 * Est. Cost/Share $186.57 Unrealized @ Report Date +1.6%
CVLT COMMVAULT SYS INC 0.0%
Value $37.47M Shares 481,061 Share Price $77.89 * Est. Cost/Share $118.55 Unrealized @ Report Date -13.2%
USHY ISHARES TR 0.0%
Value $37.12M Shares 1,007,587 Share Price $36.84 Est. Cost/Share $37.29 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36.92M Shares 132,879 Share Price $277.87 * Est. Cost/Share $283.60 Unrealized @ Report Date +7.0%
MSCI MSCI INC 0.0%
Value $36.32M Shares 67,387 Share Price $539.01 * Est. Cost/Share $586.11 Unrealized @ Report Date -2.9%
IT GARTNER INC 0.0%
Value $36.29M Shares 229,202 Share Price $158.34 * Est. Cost/Share $329.28 Unrealized @ Report Date -39.9%
EXC EXELON CORP 0.0%
Value $36.22M Shares 738,815 Share Price $49.02 * Est. Cost/Share $39.77 Unrealized @ Report Date +13.5%
VLO VALERO ENERGY CORP 0.0%
Value $35.69M Shares 144,447 Share Price $247.08 * Est. Cost/Share $122.39 Unrealized @ Report Date +55.3%
APP APPLOVIN CORP 0.0%
Value $35.59M Shares 89,421 Share Price $398.00 * Est. Cost/Share $435.11 Unrealized @ Report Date +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35.46M Shares 90,822 Share Price $390.41 * Est. Cost/Share $361.87 Unrealized @ Report Date +19.1%
RGLD ROYAL GOLD INC 0.0%
Value $35.25M Shares 138,494 Share Price $254.49 * Est. Cost/Share $237.18 Unrealized @ Report Date +13.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $35.1M Shares 1,381,478 Share Price $25.41 Est. Cost/Share $39.85 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $34.55M Shares 1,836,820 Share Price $18.81 Est. Cost/Share $15.17 Unrealized @ Report Date +22.6%
DHI D R HORTON INC 0.0%
Value $34.27M Shares 249,738 Share Price $137.22 * Est. Cost/Share $143.61 Unrealized @ Report Date +8.6%
ASML ASML HLDG NV 0.0%
Value $34.16M Shares 25,864 Share Price $1320.83 Est. Cost/Share $736.74 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $34.01M Shares 3,092,247 Share Price $11.00 * Est. Cost/Share $12.22 Unrealized @ Report Date -6.6%
TOST TOAST INC 0.0%
Value $33.75M Shares 1,273,067 Share Price $26.51 * Est. Cost/Share $36.37 Unrealized @ Report Date -14.7%
GM GENERAL MTRS CO 0.0%
Value $33.35M Shares 447,630 Share Price $74.50 * Est. Cost/Share $47.49 Unrealized @ Report Date +73.2%
HTHT H WORLD GROUP LTD 0.0%
Value $33.11M Shares 658,454 Share Price $50.29 Est. Cost/Share $44.85 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $33.04M Shares 456,598 Share Price $72.36 * Est. Cost/Share $48.06 Unrealized @ Report Date +34.4%
AER AERCAP HOLDINGS NV 0.0%
Value $33M Shares 240,571 Share Price $137.18 * Est. Cost/Share $80.04 Unrealized @ Report Date +82.1%
PTC PTC INC 0.0%
Value $32.76M Shares 229,923 Share Price $142.49 * Est. Cost/Share $160.18 Unrealized @ Report Date +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $32.64M Shares 154,046 Share Price $211.90 Est. Cost/Share $188.90 Unrealized @ Report Date +13.3%
BTG B2GOLD CORP 0.0%
Value $32.49M Shares 7,153,421 Share Price $4.54 * Est. Cost/Share $4.41 Unrealized @ Report Date +16.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $32.48M Shares 1,290,323 Share Price $25.17 Est. Cost/Share $22.83 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $31.2M Shares 530,876 Share Price $58.78 * Est. Cost/Share $52.45 Unrealized @ Report Date +16.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $31.13M Shares 1,134,797 Share Price $27.43 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $31.04M Shares 612,721 Share Price $50.66 * Est. Cost/Share $43.58 Unrealized @ Report Date +8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30.97M Shares 967,539 Share Price $32.01 * Est. Cost/Share $45.71 Unrealized @ Report Date -15.1%
SYY SYSCO CORP 0.0%
Value $30.76M Shares 431,268 Share Price $71.33 * Est. Cost/Share $76.11 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30.6M Shares 422,285 Share Price $72.46 * Est. Cost/Share $59.19 Unrealized @ Report Date +36.2%
CTRE CARETRUST REIT INC 0.0%
Value $30.19M Shares 823,799 Share Price $36.65 Est. Cost/Share $34.51 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $29.96M Shares 334,225 Share Price $89.63 * Est. Cost/Share $98.90 Unrealized @ Report Date -0.2%
SNDK SANDISK CORP 0.0%
Value $29.89M Shares 47,049 Share Price $635.34 * Est. Cost/Share $69.13 Unrealized @ Report Date +647.1%
IBN ICICI BANK LIMITED 0.0%
Value $29.74M Shares 1,148,145 Share Price $25.90 Est. Cost/Share $18.96 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $29.52M Shares 254,992 Share Price $115.77 * Est. Cost/Share $106.52 Unrealized @ Report Date +3.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $29.28M Shares 1,376,475 Share Price $21.27 Est. Cost/Share $32.48 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $29.05M Shares 33,282 Share Price $872.90 * Est. Cost/Share $338.05 Unrealized @ Report Date +118.0%
MPC MARATHON PETE CORP 0.0%
Value $28.57M Shares 117,006 Share Price $244.18 * Est. Cost/Share $159.42 Unrealized @ Report Date +15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28.44M Shares 207,424 Share Price $137.13 * Est. Cost/Share $113.58 Unrealized @ Report Date +41.9%
PDD PDD HOLDINGS INC 0.0%
Value $28.29M Shares 276,877 Share Price $102.18 Est. Cost/Share $116.45 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $28.17M Shares 333,637 Share Price $84.44 Est. Cost/Share $56.61 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $28.08M Shares 7,777,577 Share Price $3.61 Est. Cost/Share $3.44 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $27.82M Shares 7,620,881 Share Price $3.65 Est. Cost/Share $3.16 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $27.52M Shares 63,073 Share Price $436.25 * Est. Cost/Share $294.17 Unrealized @ Report Date +66.4%
UBS UBS GROUP AG 0.0%
Value $27.49M Shares 714,894 Share Price $38.45 * Est. Cost/Share $24.44 Unrealized @ Report Date +86.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $26.76M Shares 472,618 Share Price $56.63 Est. Cost/Share $56.35 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $26.67M Shares 589,044 Share Price $45.28 Est. Cost/Share $45.36 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $26.66M Shares 1,675,661 Share Price $15.91 Est. Cost/Share $12.28 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $26.6M Shares 523,693 Share Price $50.80 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $26.36M Shares 670,099 Share Price $39.33 * Est. Cost/Share $44.34 Unrealized @ Report Date -0.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $26.1M Shares 568,791 Share Price $45.89 * Est. Cost/Share $44.87 Unrealized @ Report Date +7.7%
TGB TASEKO MINES LTD 0.0%
Value $26.03M Shares 4,020,043 Share Price $6.48 * Est. Cost/Share $3.69 Unrealized @ Report Date +103.5%
CTRA COTERRA ENERGY INC 0.0%
Value $25.94M Shares 738,299 Share Price $35.14 * Est. Cost/Share $24.53 Unrealized @ Report Date +15.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $25.86M Shares 771,273 Share Price $33.53 * Est. Cost/Share $21.06 Unrealized @ Report Date +41.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $25.83M Shares 980,885 Share Price $26.33 * Est. Cost/Share $30.10 Unrealized @ Report Date -5.9%
IDXX IDEXX LABS INC 0.0%
Value $25.7M Shares 45,739 Share Price $561.89 * Est. Cost/Share $449.80 Unrealized @ Report Date +49.0%
ALC ALCON AG 0.0%
Value $25.56M Shares 343,480 Share Price $74.42 * Est. Cost/Share $84.72 Unrealized @ Report Date -5.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $25.49M Shares 259,079 Share Price $98.38 * Est. Cost/Share $102.03 Unrealized @ Report Date +7.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $25.23M Shares 510,278 Share Price $49.44 Est. Cost/Share $53.00 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $25.2M Shares 190,924 Share Price $132.00 * Est. Cost/Share $86.66 Unrealized @ Report Date +18.5%
BZ KANZHUN LIMITED 0.0%
Value $25.19M Shares 1,881,593 Share Price $13.39 Est. Cost/Share $16.88 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $25.18M Shares 101,388 Share Price $248.36 * Est. Cost/Share $188.21 Unrealized @ Report Date +25.1%
FIX COMFORT SYS USA INC 0.0%
Value $25.14M Shares 18,230 Share Price $1378.99 * Est. Cost/Share $852.29 Unrealized @ Report Date +40.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $24.94M Shares 72,660 Share Price $343.22 * Est. Cost/Share $197.63 Unrealized @ Report Date +79.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.94M Shares 441,444 Share Price $56.49 * Est. Cost/Share $58.75 Unrealized @ Report Date -0.1%
RMD RESMED INC 0.0%
Value $24.93M Shares 111,039 Share Price $224.48 * Est. Cost/Share $213.33 Unrealized @ Report Date +20.0%
CE CELANESE CORP DEL 0.0%
Value $24.85M Shares 377,804 Share Price $65.77 * Est. Cost/Share $49.98 Unrealized @ Report Date -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.79M Shares 126,510 Share Price $195.98 * Est. Cost/Share $172.61 Unrealized @ Report Date +10.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $24.75M Shares 117,001 Share Price $211.57 * Est. Cost/Share $177.03 Unrealized @ Report Date +10.0%
KHC KRAFT HEINZ CO 0.0%
Value $24.68M Shares 1,097,444 Share Price $22.49 * Est. Cost/Share $27.09 Unrealized @ Report Date -11.7%
HCA HCA HEALTHCARE INC 0.0%
Value $24.58M Shares 51,937 Share Price $473.24 * Est. Cost/Share $319.05 Unrealized @ Report Date +56.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.51M Shares 89,062 Share Price $275.18 * Est. Cost/Share $132.04 Unrealized @ Report Date +133.9%
CDE COEUR MNG INC 0.0%
Value $24.33M Shares 1,300,102 Share Price $18.71 * Est. Cost/Share $21.40 Unrealized @ Report Date +4.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $24.3M Shares 257,891 Share Price $94.24 Est. Cost/Share $72.43 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $24M Shares 352,153 Share Price $68.14 Est. Cost/Share $41.26 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $23.93M Shares 292,863 Share Price $81.72 * Est. Cost/Share $85.10 Unrealized @ Report Date -6.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $23.55M Shares 345,683 Share Price $68.13 * Est. Cost/Share $60.04 Unrealized @ Report Date +22.7%
LQD ISHARES TR 0.0%
Value $23.54M Shares 215,977 Share Price $108.99 Est. Cost/Share $129.84 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $23.51M Shares 3,567 Share Price $6589.83 * Est. Cost/Share $6569.00 Unrealized @ Report Date +16.0%
HSY HERSHEY CO 0.0%
Value $23.3M Shares 112,099 Share Price $207.89 Est. Cost/Share $173.25 Unrealized @ Report Date +18.2%
HDB HDFC BANK LTD 0.0%
Value $23.3M Shares 936,624 Share Price $24.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23.05M Shares 491,468 Share Price $46.91 * Est. Cost/Share $67.96 Unrealized @ Report Date -17.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23.05M Shares 88,551 Share Price $260.29 * Est. Cost/Share $226.32 Unrealized @ Report Date +20.7%
TFC TRUIST FINL CORP 0.0%
Value $22.77M Shares 495,284 Share Price $45.97 * Est. Cost/Share $46.86 Unrealized @ Report Date +9.2%
EOG EOG RES INC 0.0%
Value $22.67M Shares 156,817 Share Price $144.57 * Est. Cost/Share $112.08 Unrealized @ Report Date +0.0%
GTES GATES INDL CORP PLC 0.0%
Value $22.53M Shares 996,653 Share Price $22.61 * Est. Cost/Share $19.78 Unrealized @ Report Date +24.8%
D DOMINION ENERGY INC 0.0%
Value $22.35M Shares 361,574 Share Price $61.82 Est. Cost/Share $45.07 Unrealized @ Report Date +36.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $22.24M Shares 73,528 Share Price $302.48 * Est. Cost/Share $306.23 Unrealized @ Report Date +16.3%
INDA ISHARES TR 0.0%
Value $22.23M Shares 474,565 Share Price $46.84 Est. Cost/Share $53.15 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22.21M Shares 244,906 Share Price $90.67 * Est. Cost/Share $58.58 Unrealized @ Report Date +61.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22.05M Shares 112,019 Share Price $196.86 * Est. Cost/Share $222.80 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC 0.0%
Value $21.97M Shares 55,421 Share Price $396.48 * Est. Cost/Share $432.38 Unrealized @ Report Date +9.1%
STM STMICROELECTRONICS N V 0.0%
Value $21.93M Shares 634,605 Share Price $34.55 Est. Cost/Share $29.18 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $21.84M Shares 303,687 Share Price $71.93 * Est. Cost/Share $79.28 Unrealized @ Report Date -0.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $21.77M Shares 1,354,061 Share Price $16.08 * Est. Cost/Share $12.89 Unrealized @ Report Date +28.2%
ROST ROSS STORES INC 0.0%
Value $21.59M Shares 99,643 Share Price $216.63 * Est. Cost/Share $144.48 Unrealized @ Report Date +33.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21.55M Shares 77,177 Share Price $279.25 * Est. Cost/Share $106.90 Unrealized @ Report Date +181.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21.49M Shares 216,966 Share Price $99.05 * Est. Cost/Share $73.21 Unrealized @ Report Date +10.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $21.35M Shares 72,943 Share Price $292.75 * Est. Cost/Share $344.92 Unrealized @ Report Date +1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.28M Shares 62,156 Share Price $342.38 * Est. Cost/Share $393.25 Unrealized @ Report Date -2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21.01M Shares 43,320 Share Price $484.91 * Est. Cost/Share $480.51 Unrealized @ Report Date +3.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $20.94M Shares 862,424 Share Price $24.28 Est. Cost/Share $14.67 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $20.83M Shares 160,352 Share Price $129.92 * Est. Cost/Share $215.57 Unrealized @ Report Date -19.9%
CGAU CENTERRA GOLD INC 0.0%
Value $20.61M Shares 1,159,147 Share Price $17.78 Est. Cost/Share $11.70 Unrealized @ Report Date +50.5%
USXF ISHARES TR 0.0%
Value $20.53M Shares 371,876 Share Price $55.20 Est. Cost/Share $39.29 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $20.44M Shares 392,949 Share Price $52.01 * Est. Cost/Share $44.64 Unrealized @ Report Date +26.9%
DB DEUTSCHE BK AG 0.0%
Value $20.34M Shares 700,832 Share Price $29.03 * Est. Cost/Share $31.54 Unrealized @ Report Date +20.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.22M Shares 461,467 Share Price $43.82 Est. Cost/Share $44.15 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.01M Shares 111,785 Share Price $178.97 * Est. Cost/Share $203.47 Unrealized @ Report Date +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.94M Shares 1,274,213 Share Price $15.65 * Est. Cost/Share $16.08 Unrealized @ Report Date +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.67M Shares 121,075 Share Price $162.48 * Est. Cost/Share $150.83 Unrealized @ Report Date +31.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.57M Shares 362,157 Share Price $54.05 Est. Cost/Share $44.98 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $19.11M Shares 26,231 Share Price $728.56 * Est. Cost/Share $619.56 Unrealized @ Report Date +42.5%
PPG PPG INDS INC 0.0%
Value $19.09M Shares 178,585 Share Price $106.88 * Est. Cost/Share $124.27 Unrealized @ Report Date -6.0%
WCC WESCO INTL INC 0.0%
Value $19.07M Shares 69,703 Share Price $273.62 * Est. Cost/Share $213.79 Unrealized @ Report Date +34.9%
VIRT VIRTU FINL INC 0.0%
Value $19.07M Shares 433,623 Share Price $43.98 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18.38M Shares 299,528 Share Price $61.35 * Est. Cost/Share $70.91 Unrealized @ Report Date +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.36M Shares 342,912 Share Price $53.55 * Est. Cost/Share $71.37 Unrealized @ Report Date -16.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18.06M Shares 193,475 Share Price $93.32 Est. Cost/Share $87.48 Unrealized @ Report Date +8.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $17.96M Shares 517,335 Share Price $34.72 * Est. Cost/Share $17.65 Unrealized @ Report Date +106.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $17.96M Shares 239,617 Share Price $74.94 * Est. Cost/Share $34.57 Unrealized @ Report Date +76.7%
FTI TECHNIPFMC PLC 0.0%
Value $17.87M Shares 258,485 Share Price $69.13 * Est. Cost/Share $23.82 Unrealized @ Report Date +136.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17.85M Shares 6,306,425 Share Price $2.83 * Est. Cost/Share $12.19 Unrealized @ Report Date -71.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $17.84M Shares 822,669 Share Price $21.68 Est. Cost/Share $16.23 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $17.65M Shares 93,007 Share Price $189.75 * Est. Cost/Share $221.51 Unrealized @ Report Date -8.0%
CI THE CIGNA GROUP 0.0%
Value $17.43M Shares 65,342 Share Price $266.75 * Est. Cost/Share $238.17 Unrealized @ Report Date +17.9%
ATS ATS CORPORATION 0.0%
Value $17.37M Shares 616,504 Share Price $28.18 * Est. Cost/Share $38.17 Unrealized @ Report Date -21.5%
LEN LENNAR CORP 0.0%
Value $17.35M Shares 199,847 Share Price $86.84 * Est. Cost/Share $121.15 Unrealized @ Report Date -5.5%
GDDY GODADDY INC 0.0%
Value $17.2M Shares 208,002 Share Price $82.67 * Est. Cost/Share $106.02 Unrealized @ Report Date -5.1%
LOGI LOGITECH INTL S A 0.0%
Value $16.99M Shares 187,693 Share Price $90.54 * Est. Cost/Share $79.96 Unrealized @ Report Date +15.6%
MO ALTRIA GROUP INC 0.0%
Value $16.99M Shares 257,498 Share Price $65.99 * Est. Cost/Share $35.75 Unrealized @ Report Date +76.3%
HEI HEICO CORP NEW 0.0%
Value $16.98M Shares 61,922 Share Price $274.20 * Est. Cost/Share $244.37 Unrealized @ Report Date +38.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $16.97M Shares 795,954 Share Price $21.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $16.92M Shares 202,151 Share Price $83.71 * Est. Cost/Share $42.27 Unrealized @ Report Date +72.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.7M Shares 208,510 Share Price $80.08 * Est. Cost/Share $83.04 Unrealized @ Report Date -1.3%
NIO NIO INC 0.0%
Value $16.68M Shares 2,765,448 Share Price $6.03 Est. Cost/Share $6.14 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.54M Shares 1,528,353 Share Price $10.82 * Est. Cost/Share $19.38 Unrealized @ Report Date -48.1%
SOBO SOUTH BOW CORP 0.0%
Value $16.51M Shares 496,275 Share Price $33.26 * Est. Cost/Share $24.83 Unrealized @ Report Date +14.7%
NUE NUCOR CORP 0.0%
Value $16.5M Shares 97,572 Share Price $169.10 * Est. Cost/Share $146.30 Unrealized @ Report Date +22.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16.48M Shares 154,176 Share Price $106.90 * Est. Cost/Share $100.91 Unrealized @ Report Date +33.1%
VLTO VERALTO CORP 0.0%
Value $16.28M Shares 184,110 Share Price $88.42 * Est. Cost/Share $95.72 Unrealized @ Report Date +1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $16.23M Shares 265,879 Share Price $61.05 * Est. Cost/Share $38.31 Unrealized @ Report Date +46.4%
ECL ECOLAB INC 0.0%
Value $16.08M Shares 60,461 Share Price $266.02 * Est. Cost/Share $222.49 Unrealized @ Report Date +28.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.05M Shares 13,850 Share Price $1158.96 * Est. Cost/Share $1225.67 Unrealized @ Report Date +11.1%
SE SEA LTD 0.0%
Value $16.02M Shares 193,443 Share Price $82.81 Est. Cost/Share $150.18 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $15.76M Shares 219,581 Share Price $71.77 * Est. Cost/Share $117.87 Unrealized @ Report Date -5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.63M Shares 173,349 Share Price $90.14 * Est. Cost/Share $104.31 Unrealized @ Report Date -3.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.53M Shares 53,411 Share Price $290.70 * Est. Cost/Share $296.88 Unrealized @ Report Date +6.1%
CERT CERTARA INC 0.0%
Value $15.5M Shares 2,720,040 Share Price $5.70 * Est. Cost/Share $11.18 Unrealized @ Report Date -26.0%
GRMN GARMIN LTD 0.0%
Value $15.5M Shares 66,795 Share Price $232.01 * Est. Cost/Share $121.00 Unrealized @ Report Date +77.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $15.48M Shares 241,621 Share Price $64.08 Est. Cost/Share $48.26 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $15.35M Shares 130,532 Share Price $117.61 * Est. Cost/Share $70.93 Unrealized @ Report Date +85.3%
HPQ HP INC 0.0%
Value $15.31M Shares 796,993 Share Price $19.21 * Est. Cost/Share $23.13 Unrealized @ Report Date -14.5%
APTV APTIV PLC 0.0%
Value $15.16M Shares 218,333 Share Price $69.44 * Est. Cost/Share $70.13 Unrealized @ Report Date +15.4%
VMC VULCAN MATLS CO 0.0%
Value $15.12M Shares 55,518 Share Price $272.30 * Est. Cost/Share $178.99 Unrealized @ Report Date +71.4%
RL RALPH LAUREN CORP 0.0%
Value $15M Shares 43,604 Share Price $343.99 * Est. Cost/Share $174.43 Unrealized @ Report Date +108.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $14.98M Shares 2,125,243 Share Price $7.05 * Est. Cost/Share $28.82 Unrealized @ Report Date -66.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.94M Shares 125,901 Share Price $118.63 Est. Cost/Share $62.21 Unrealized @ Report Date +93.1%
EQT EQT CORP 0.0%
Value $14.83M Shares 233,082 Share Price $63.64 * Est. Cost/Share $49.08 Unrealized @ Report Date +12.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $14.76M Shares 524,697 Share Price $28.12 * Est. Cost/Share $12.75 Unrealized @ Report Date +137.5%
BRO BROWN & BROWN INC 0.0%
Value $14.75M Shares 226,252 Share Price $65.21 * Est. Cost/Share $81.31 Unrealized @ Report Date -8.8%
BSY BENTLEY SYS INC 0.0%
Value $14.71M Shares 418,875 Share Price $35.12 * Est. Cost/Share $41.77 Unrealized @ Report Date -13.5%
EBAY EBAY INC. 0.0%
Value $14.56M Shares 159,967 Share Price $91.02 Est. Cost/Share $57.88 Unrealized @ Report Date +54.3%
GPC GENUINE PARTS CO 0.0%
Value $14.5M Shares 137,129 Share Price $105.75 * Est. Cost/Share $129.10 Unrealized @ Report Date +3.4%
SKE SKEENA RES LTD NEW 0.0%
Value $14.49M Shares 486,580 Share Price $29.78 * Est. Cost/Share $20.40 Unrealized @ Report Date +49.6%
CNX CNX RES CORP 0.0%
Value $14.36M Shares 372,490 Share Price $38.55 Est. Cost/Share $31.48 Unrealized @ Report Date +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.26M Shares 72,208 Share Price $197.50 * Est. Cost/Share $206.84 Unrealized @ Report Date +8.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $14.18M Shares 492,443 Share Price $28.80 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $13.7M Shares 151,515 Share Price $90.39 * Est. Cost/Share $66.45 Unrealized @ Report Date +18.2%
EMN EASTMAN CHEM CO 0.0%
Value $13.53M Shares 177,215 Share Price $76.32 * Est. Cost/Share $73.54 Unrealized @ Report Date -1.1%
TRGP TARGA RES CORP 0.0%
Value $13.33M Shares 53,179 Share Price $250.73 * Est. Cost/Share $122.56 Unrealized @ Report Date +64.6%
BIIB BIOGEN INC 0.0%
Value $13.1M Shares 71,432 Share Price $183.33 Est. Cost/Share $162.27 Unrealized @ Report Date +12.9%
G GENPACT LIMITED 0.0%
Value $13.08M Shares 351,213 Share Price $37.25 * Est. Cost/Share $44.75 Unrealized @ Report Date -4.8%
ETR ENTERGY CORP NEW 0.0%
Value $13.03M Shares 115,934 Share Price $112.36 * Est. Cost/Share $63.24 Unrealized @ Report Date +54.0%
GIS GENERAL MILLS INC 0.0%
Value $13.02M Shares 349,739 Share Price $37.22 * Est. Cost/Share $50.72 Unrealized @ Report Date -10.4%
O REALTY INCOME CORP 0.0%
Value $13.02M Shares 212,742 Share Price $61.18 * Est. Cost/Share $55.34 Unrealized @ Report Date +3.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $12.87M Shares 506,803 Share Price $25.40 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $12.76M Shares 636,507 Share Price $20.05 * Est. Cost/Share $16.76 Unrealized @ Report Date +29.4%
PRI PRIMERICA INC 0.0%
Value $12.73M Shares 50,825 Share Price $250.48 * Est. Cost/Share $261.23 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $12.71M Shares 62,364 Share Price $203.87 Est. Cost/Share $144.94 Unrealized @ Report Date +39.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.58M Shares 60,474 Share Price $208.09 * Est. Cost/Share $145.03 Unrealized @ Report Date +55.1%
CAH CARDINAL HEALTH INC 0.0%
Value $12.54M Shares 59,356 Share Price $211.31 Est. Cost/Share $140.65 Unrealized @ Report Date +53.1%
BX BLACKSTONE INC 0.0%
Value $12.51M Shares 108,815 Share Price $114.99 * Est. Cost/Share $116.99 Unrealized @ Report Date +20.4%
LNG CHENIERE ENERGY INC 0.0%
Value $12.4M Shares 43,691 Share Price $283.76 * Est. Cost/Share $160.91 Unrealized @ Report Date +30.4%
EG EVEREST GROUP LTD 0.0%
Value $12.14M Shares 37,137 Share Price $326.85 Est. Cost/Share $367.68 Unrealized @ Report Date -9.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.09M Shares 628,780 Share Price $19.23 Est. Cost/Share $19.14 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $12.09M Shares 71,479 Share Price $169.14 * Est. Cost/Share $180.06 Unrealized @ Report Date +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.08M Shares 91,677 Share Price $131.74 Est. Cost/Share $114.56 Unrealized @ Report Date +17.3%
OLN OLIN CORP 0.0%
Value $11.78M Shares 396,180 Share Price $29.73 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $11.75M Shares 93,252 Share Price $126.02 * Est. Cost/Share $136.98 Unrealized @ Report Date -5.0%
CAMT CAMTEK LTD 0.0%
Value $11.72M Shares 77,368 Share Price $151.54 * Est. Cost/Share $145.89 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $11.68M Shares 948,044 Share Price $12.32 Est. Cost/Share $12.10 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $11.52M Shares 507,151 Share Price $22.72 * Est. Cost/Share $24.07 Unrealized @ Report Date +6.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11.37M Shares 48,750 Share Price $233.26 * Est. Cost/Share $205.33 Unrealized @ Report Date +22.3%
PWR QUANTA SVCS INC 0.0%
Value $11.32M Shares 20,624 Share Price $549.02 * Est. Cost/Share $218.61 Unrealized @ Report Date +122.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $11.27M Shares 249,166 Share Price $45.23 * Est. Cost/Share $67.91 Unrealized @ Report Date -26.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.22M Shares 408,592 Share Price $27.46 * Est. Cost/Share $13.12 Unrealized @ Report Date +115.3%
NTNX NUTANIX INC 0.0%
Value $11.22M Shares 295,085 Share Price $38.01 * Est. Cost/Share $41.03 Unrealized @ Report Date +6.4%
AFL AFLAC INC 0.0%
Value $11.19M Shares 101,952 Share Price $109.71 Est. Cost/Share $71.44 Unrealized @ Report Date +55.7%
INFY INFOSYS LTD 0.0%
Value $11.09M Shares 821,232 Share Price $13.51 Est. Cost/Share $19.75 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $11.08M Shares 428,123 Share Price $25.88 * Est. Cost/Share $25.20 Unrealized @ Report Date +23.1%
FSM FORTUNA MNG CORP 0.0%
Value $11.08M Shares 1,114,411 Share Price $9.94 * Est. Cost/Share $8.35 Unrealized @ Report Date +31.1%
ESTC ELASTIC N V 0.0%
Value $11.05M Shares 220,981 Share Price $49.99 * Est. Cost/Share $84.50 Unrealized @ Report Date -20.8%
PEGA PEGASYSTEMS INC 0.0%
Value $11.03M Shares 259,253 Share Price $42.56 * Est. Cost/Share $41.73 Unrealized @ Report Date +15.3%
PDS PRECISION DRILLING CORP 0.0%
Value $11.03M Shares 112,072 Share Price $98.40 * Est. Cost/Share $75.86 Unrealized @ Report Date +5.9%
CSX CSX CORP 0.0%
Value $10.88M Shares 264,977 Share Price $41.05 * Est. Cost/Share $31.81 Unrealized @ Report Date +21.1%
URTH ISHARES INC 0.0%
Value $10.86M Shares 60,342 Share Price $180.02 Est. Cost/Share $167.70 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $10.79M Shares 456,487 Share Price $23.64 * Est. Cost/Share $29.08 Unrealized @ Report Date -11.9%
DLTR DOLLAR TREE INC 0.0%
Value $10.51M Shares 95,971 Share Price $109.51 * Est. Cost/Share $100.59 Unrealized @ Report Date +27.7%
UL UNILEVER PLC 0.0%
Value $10.51M Shares 184,405 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $10.44M Shares 137,936 Share Price $75.66 * Est. Cost/Share $66.89 Unrealized @ Report Date +1.6%
SOXX ISHARES TR 0.0%
Value $10.42M Shares 31,701 Share Price $328.66 Est. Cost/Share $271.12 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $10.36M Shares 721,155 Share Price $14.37 * Est. Cost/Share $12.64 Unrealized @ Report Date +37.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10.35M Shares 109,397 Share Price $94.58 Est. Cost/Share $68.32 Unrealized @ Report Date +39.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.31M Shares 17,045 Share Price $605.01 Est. Cost/Share $507.57 Unrealized @ Report Date +21.0%
IGOV ISHARES TR 0.0%
Value $10.28M Shares 250,449 Share Price $41.06 Est. Cost/Share $50.18 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $10.09M Shares 31,440 Share Price $320.81 Est. Cost/Share $296.28 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $10.03M Shares 58,268 Share Price $172.11 * Est. Cost/Share $211.27 Unrealized @ Report Date -8.9%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $9.867M Shares 39,967 Share Price $246.87 Est. Cost/Share $171.68 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $9.856M Shares 57,111 Share Price $172.58 Est. Cost/Share $193.33 Unrealized @ Report Date -9.6%
CRC CALIFORNIA RES CORP 0.0%
Value $9.763M Shares 141,038 Share Price $69.22 * Est. Cost/Share $51.57 Unrealized @ Report Date +1.0%
TGT TARGET CORP 0.0%
Value $9.733M Shares 80,304 Share Price $121.20 * Est. Cost/Share $110.55 Unrealized @ Report Date -1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.727M Shares 411,805 Share Price $23.62 * Est. Cost/Share $25.27 Unrealized @ Report Date +4.3%
IQV IQVIA HLDGS INC 0.0%
Value $9.718M Shares 56,982 Share Price $170.54 * Est. Cost/Share $225.12 Unrealized @ Report Date -6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.698M Shares 101,034 Share Price $95.99 Est. Cost/Share $82.64 Unrealized @ Report Date +16.0%
IWM ISHARES TR 0.0%
Value $9.626M Shares 38,815 Share Price $248.00 Est. Cost/Share $206.98 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $9.564M Shares 778,797 Share Price $12.28 * Est. Cost/Share $10.87 Unrealized @ Report Date +16.4%
EVRG EVERGY INC 0.0%
Value $9.549M Shares 116,560 Share Price $81.92 * Est. Cost/Share $60.45 Unrealized @ Report Date +27.8%
MMM 3M CO 0.0%
Value $9.458M Shares 65,123 Share Price $145.23 * Est. Cost/Share $120.85 Unrealized @ Report Date +35.7%
ULTA ULTA BEAUTY INC 0.0%
Value $9.389M Shares 17,963 Share Price $522.71 * Est. Cost/Share $430.27 Unrealized @ Report Date +55.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $9.37M Shares 259,838 Share Price $36.06 Est. Cost/Share $37.15 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $9.331M Shares 62,070 Share Price $150.33 * Est. Cost/Share $92.42 Unrealized @ Report Date +76.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.276M Shares 49,729 Share Price $186.53 Est. Cost/Share $127.25 Unrealized @ Report Date +44.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.24M Shares 333,574 Share Price $27.70 * Est. Cost/Share $30.92 Unrealized @ Report Date +8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.228M Shares 80,960 Share Price $113.98 * Est. Cost/Share $129.86 Unrealized @ Report Date +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.161M Shares 101,318 Share Price $90.42 Est. Cost/Share $113.52 Unrealized @ Report Date -19.3%
PKG PACKAGING CORP AMER 0.0%
Value $9.066M Shares 42,719 Share Price $212.22 * Est. Cost/Share $199.30 Unrealized @ Report Date +13.6%
OC OWENS CORNING NEW 0.0%
Value $9.009M Shares 83,245 Share Price $108.22 * Est. Cost/Share $126.46 Unrealized @ Report Date -0.6%
MKC MCCORMICK & CO INC 0.0%
Value $8.858M Shares 175,609 Share Price $50.44 * Est. Cost/Share $73.87 Unrealized @ Report Date -9.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $8.82M Shares 241,976 Share Price $36.45 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.9%
ALKS ALKERMES PLC 0.0%
Value $8.811M Shares 249,182 Share Price $35.36 * Est. Cost/Share $30.90 Unrealized @ Report Date +4.7%
VOO VANGUARD INDEX FDS 0.0%
Value $8.752M Shares 14,647 Share Price $597.55 Est. Cost/Share $428.17 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.75M Shares 90,705 Share Price $96.47 * Est. Cost/Share $119.28 Unrealized @ Report Date -13.6%
SNOW SNOWFLAKE INC 0.0%
Value $8.693M Shares 57,640 Share Price $150.82 * Est. Cost/Share $195.67 Unrealized @ Report Date -0.6%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $8.585M Shares 248,040 Share Price $34.61 Est. Cost/Share $28.62 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $8.553M Shares 56,965 Share Price $150.15 * Est. Cost/Share $193.68 Unrealized @ Report Date +1.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.501M Shares 676,329 Share Price $12.57 * Est. Cost/Share $18.32 Unrealized @ Report Date -22.6%
EMB ISHARES TR 0.0%
Value $8.471M Shares 90,180 Share Price $93.93 Est. Cost/Share $86.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.461M Shares 116,401 Share Price $72.69 * Est. Cost/Share $57.81 Unrealized @ Report Date +13.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.458M Shares 7,736 Share Price $1093.35 Est. Cost/Share $650.45 Unrealized @ Report Date +69.8%
NTES NETEASE COM INC 0.0%
Value $8.436M Shares 75,359 Share Price $111.94 Est. Cost/Share $125.99 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $8.412M Shares 86,574 Share Price $97.17 * Est. Cost/Share $74.93 Unrealized @ Report Date +19.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.409M Shares 62,182 Share Price $135.23 Est. Cost/Share $88.33 Unrealized @ Report Date +54.8%
WLK WESTLAKE CORPORATION 0.0%
Value $8.407M Shares 71,968 Share Price $116.82 * Est. Cost/Share $87.37 Unrealized @ Report Date +2.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.197M Shares 170,882 Share Price $47.97 * Est. Cost/Share $36.18 Unrealized @ Report Date +16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.19M Shares 155,198 Share Price $52.77 * Est. Cost/Share $45.15 Unrealized @ Report Date +12.1%
TOL TOLL BROTHERS INC 0.0%
Value $8.178M Shares 59,923 Share Price $136.47 * Est. Cost/Share $147.26 Unrealized @ Report Date +1.8%
ABNB AIRBNB INC 0.0%
Value $8.083M Shares 64,008 Share Price $126.28 * Est. Cost/Share $142.20 Unrealized @ Report Date -9.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $8.065M Shares 695,228 Share Price $11.60 * Est. Cost/Share $8.72 Unrealized @ Report Date +36.4%
ALLE ALLEGION PLC 0.0%
Value $8.016M Shares 55,174 Share Price $145.29 * Est. Cost/Share $164.55 Unrealized @ Report Date +1.1%
ASH ASHLAND INC 0.0%
Value $8.009M Shares 144,020 Share Price $55.61 * Est. Cost/Share $55.88 Unrealized @ Report Date +11.6%
HUM HUMANA INC 0.0%
Value $7.993M Shares 46,100 Share Price $173.39 * Est. Cost/Share $332.86 Unrealized @ Report Date -32.8%
SSRM SSR MINING IN 0.0%
Value $7.979M Shares 271,688 Share Price $29.37 * Est. Cost/Share $16.48 Unrealized @ Report Date +54.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.939M Shares 106,911 Share Price $74.26 Est. Cost/Share $57.64 Unrealized @ Report Date +29.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $7.93M Shares 881,958 Share Price $8.99 * Est. Cost/Share $8.87 Unrealized @ Report Date +15.8%
GSK GSK PLC 0.0%
Value $7.924M Shares 143,571 Share Price $55.19 Est. Cost/Share $38.88 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.917M Shares 77,320 Share Price $102.39 Est. Cost/Share $107.88 Unrealized @ Report Date -5.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.902M Shares 27,534 Share Price $287.00 * Est. Cost/Share $229.14 Unrealized @ Report Date +30.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.809M Shares 130,210 Share Price $59.97 * Est. Cost/Share $41.75 Unrealized @ Report Date +51.2%
RITM RITHM CAPITAL CORP 0.0%
Value $7.743M Shares 816,778 Share Price $9.48 Est. Cost/Share $11.27 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $7.633M Shares 48,512 Share Price $157.35 * Est. Cost/Share $124.58 Unrealized @ Report Date +30.7%
CNC CENTENE CORP DEL 0.0%
Value $7.621M Shares 232,783 Share Price $32.74 * Est. Cost/Share $51.33 Unrealized @ Report Date -15.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.464M Shares 41,420 Share Price $180.21 * Est. Cost/Share $161.72 Unrealized @ Report Date -4.1%
MDB MONGODB INC 0.0%
Value $7.457M Shares 30,466 Share Price $244.77 * Est. Cost/Share $364.66 Unrealized @ Report Date +3.2%
FISV FISERV INC 0.0%
Value $7.456M Shares 133,623 Share Price $55.80 * Est. Cost/Share $103.43 Unrealized @ Report Date -38.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.447M Shares 22,507 Share Price $330.87 * Est. Cost/Share $290.27 Unrealized @ Report Date +21.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7.443M Shares 25,623 Share Price $290.49 * Est. Cost/Share $281.04 Unrealized @ Report Date -3.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.321M Shares 102,855 Share Price $71.18 * Est. Cost/Share $73.87 Unrealized @ Report Date +11.3%
KKR KKR & CO INC 0.0%
Value $7.253M Shares 78,414 Share Price $92.50 * Est. Cost/Share $89.28 Unrealized @ Report Date +28.5%
ALV AUTOLIV INC 0.0%
Value $7.234M Shares 68,786 Share Price $105.16 * Est. Cost/Share $121.28 Unrealized @ Report Date +3.0%
EEM ISHARES TR 0.0%
Value $7.23M Shares 127,308 Share Price $56.79 Est. Cost/Share $53.40 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $7.219M Shares 534,364 Share Price $13.51 * Est. Cost/Share $8.58 Unrealized @ Report Date +64.2%
MTG MGIC INVT CORP WIS 0.0%
Value $7.21M Shares 274,683 Share Price $26.25 * Est. Cost/Share $24.43 Unrealized @ Report Date +10.6%
RNG RINGCENTRAL INC 0.0%
Value $7.196M Shares 193,481 Share Price $37.19 * Est. Cost/Share $35.69 Unrealized @ Report Date -19.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.185M Shares 50,295 Share Price $142.85 * Est. Cost/Share $179.98 Unrealized @ Report Date -2.0%
JD JD.COM INC 0.0%
Value $7.109M Shares 240,404 Share Price $29.57 Est. Cost/Share $40.98 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $7.03M Shares 63,700 Share Price $110.36 Est. Cost/Share $109.29 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $7.006M Shares 140,707 Share Price $49.79 Est. Cost/Share $41.28 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $6.965M Shares 150,442 Share Price $46.30 Est. Cost/Share $53.70 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.95M Shares 51,307 Share Price $135.46 * Est. Cost/Share $122.57 Unrealized @ Report Date +31.7%
CVNA CARVANA CO 0.0%
Value $6.941M Shares 22,078 Share Price $314.38 * Est. Cost/Share $313.58 Unrealized @ Report Date +30.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.931M Shares 70,954 Share Price $97.69 * Est. Cost/Share $91.50 Unrealized @ Report Date +17.4%
DT DYNATRACE INC 0.0%
Value $6.926M Shares 187,289 Share Price $36.98 * Est. Cost/Share $50.36 Unrealized @ Report Date -23.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.811M Shares 84,142 Share Price $80.95 Est. Cost/Share $65.61 Unrealized @ Report Date +24.3%
FER FERROVIAL SE 0.0%
Value $6.679M Shares 104,187 Share Price $64.11 * Est. Cost/Share $43.94 Unrealized @ Report Date +58.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.655M Shares 168,448 Share Price $39.51 * Est. Cost/Share $41.45 Unrealized @ Report Date +13.5%
CIEN CIENA CORP 0.0%
Value $6.558M Shares 16,893 Share Price $388.23 * Est. Cost/Share $147.85 Unrealized @ Report Date +83.2%
MET METLIFE INC 0.0%
Value $6.545M Shares 92,546 Share Price $70.72 * Est. Cost/Share $58.39 Unrealized @ Report Date +32.6%
R RYDER SYS INC 0.0%
Value $6.527M Shares 31,884 Share Price $204.71 Est. Cost/Share $158.74 Unrealized @ Report Date +27.9%
AMP AMERIPRISE FINL INC 0.0%
Value $6.51M Shares 14,649 Share Price $444.40 * Est. Cost/Share $312.92 Unrealized @ Report Date +59.9%
STT STATE STR CORP 0.0%
Value $6.497M Shares 51,339 Share Price $126.56 * Est. Cost/Share $71.78 Unrealized @ Report Date +81.5%
BDX BECTON DICKINSON & CO 0.0%
Value $6.489M Shares 41,271 Share Price $157.23 * Est. Cost/Share $194.75 Unrealized @ Report Date -13.8%
ZTS ZOETIS INC 0.0%
Value $6.466M Shares 54,702 Share Price $118.21 * Est. Cost/Share $160.97 Unrealized @ Report Date -21.7%
PINS PINTEREST INC 0.0%
Value $6.456M Shares 351,993 Share Price $18.34 * Est. Cost/Share $32.56 Unrealized @ Report Date -31.7%
XEL XCEL ENERGY INC 0.0%
Value $6.435M Shares 81,001 Share Price $79.44 * Est. Cost/Share $61.65 Unrealized @ Report Date +25.2%
BWA BORGWARNER INC 0.0%
Value $6.385M Shares 117,667 Share Price $54.26 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.364M Shares 29,384 Share Price $216.58 * Est. Cost/Share $204.86 Unrealized @ Report Date +17.4%
VB VANGUARD INDEX FDS 0.0%
Value $6.249M Shares 23,858 Share Price $261.92 Est. Cost/Share $211.69 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.245M Shares 42,839 Share Price $145.79 Est. Cost/Share $114.87 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.222M Shares 42,970 Share Price $144.79 * Est. Cost/Share $123.27 Unrealized @ Report Date +34.2%
SLSR SOLARIS RES INC 0.0%
Value $6.22M Shares 720,604 Share Price $8.63 * Est. Cost/Share $3.62 Unrealized @ Report Date +160.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.168M Shares 153,330 Share Price $40.23 * Est. Cost/Share $26.04 Unrealized @ Report Date -12.9%
NTRS NORTHERN TR CORP 0.0%
Value $6.128M Shares 43,906 Share Price $139.57 * Est. Cost/Share $100.78 Unrealized @ Report Date +45.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $6.042M Shares 2,527,974 Share Price $2.39 Est. Cost/Share $2.34 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.036M Shares 36,954 Share Price $163.35 * Est. Cost/Share $179.40 Unrealized @ Report Date +0.6%
MELI MERCADOLIBRE INC 0.0%
Value $6.024M Shares 3,484 Share Price $1729.02 * Est. Cost/Share $2065.44 Unrealized @ Report Date +0.0%
QRVO QORVO INC 0.0%
Value $6.023M Shares 77,815 Share Price $77.40 * Est. Cost/Share $88.02 Unrealized @ Report Date -6.6%
XYL XYLEM INC 0.0%
Value $6.008M Shares 50,278 Share Price $119.50 * Est. Cost/Share $125.39 Unrealized @ Report Date +8.8%
JNK SPDR SERIES TRUST 0.0%
Value $5.992M Shares 62,600 Share Price $95.72 Est. Cost/Share $99.76 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.98M Shares 86,296 Share Price $69.30 * Est. Cost/Share $83.11 Unrealized @ Report Date +15.2%
SNAP SNAP INC 0.0%
Value $5.975M Shares 1,298,858 Share Price $4.60 * Est. Cost/Share $6.72 Unrealized @ Report Date -1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.926M Shares 100,193 Share Price $59.15 * Est. Cost/Share $61.76 Unrealized @ Report Date +0.4%
KVUE KENVUE INC 0.0%
Value $5.87M Shares 340,474 Share Price $17.24 * Est. Cost/Share $21.08 Unrealized @ Report Date -16.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.856M Shares 21,619 Share Price $270.88 * Est. Cost/Share $284.94 Unrealized @ Report Date -9.3%
ATO ATMOS ENERGY CORP 0.0%
Value $5.828M Shares 31,551 Share Price $184.72 * Est. Cost/Share $141.94 Unrealized @ Report Date +20.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.796M Shares 89,164 Share Price $65.00 * Est. Cost/Share $43.29 Unrealized @ Report Date +5.0%
AME AMETEK INC 0.0%
Value $5.761M Shares 26,876 Share Price $214.36 * Est. Cost/Share $154.97 Unrealized @ Report Date +44.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.741M Shares 8,169 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.719M Shares 71,135 Share Price $80.39 * Est. Cost/Share $118.66 Unrealized @ Report Date -25.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.676M Shares 50,938 Share Price $111.42 * Est. Cost/Share $75.73 Unrealized @ Report Date +76.2%
MHK MOHAWK INDS INC 0.0%
Value $5.628M Shares 57,162 Share Price $98.46 * Est. Cost/Share $118.24 Unrealized @ Report Date +4.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $5.611M Shares 916,231 Share Price $6.12 * Est. Cost/Share $8.42 Unrealized @ Report Date -22.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.567M Shares 67,615 Share Price $82.33 * Est. Cost/Share $116.50 Unrealized @ Report Date +0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.528M Shares 128,386 Share Price $43.06 * Est. Cost/Share $53.38 Unrealized @ Report Date -7.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.528M Shares 82,135 Share Price $67.30 * Est. Cost/Share $90.62 Unrealized @ Report Date -17.3%
WRB BERKLEY W R CORP 0.0%
Value $5.463M Shares 82,420 Share Price $66.28 * Est. Cost/Share $55.26 Unrealized @ Report Date +25.6%
GH GUARDANT HEALTH INC 0.0%
Value $5.452M Shares 59,025 Share Price $92.37 * Est. Cost/Share $79.09 Unrealized @ Report Date +35.9%
L LOEWS CORP 0.0%
Value $5.452M Shares 51,074 Share Price $106.74 Est. Cost/Share $89.58 Unrealized @ Report Date +18.8%
IEFA ISHARES TR 0.0%
Value $5.444M Shares 60,139 Share Price $90.53 Est. Cost/Share $82.68 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.443M Shares 16,194 Share Price $336.13 Est. Cost/Share $257.38 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.44M Shares 26,316 Share Price $206.72 * Est. Cost/Share $149.76 Unrealized @ Report Date +47.7%
DAL DELTA AIR LINES INC 0.0%
Value $5.435M Shares 81,757 Share Price $66.48 * Est. Cost/Share $53.74 Unrealized @ Report Date +30.0%
ARGX ARGENX SE 0.0%
Value $5.43M Shares 7,436 Share Price $730.25 Est. Cost/Share $679.15 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $5.429M Shares 48,722 Share Price $111.42 Est. Cost/Share $97.12 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.421M Shares 40,799 Share Price $132.88 * Est. Cost/Share $105.95 Unrealized @ Report Date +17.6%
PSTG EVERPURE INC 0.0%
Value $5.397M Shares 91,416 Share Price $59.04 * Est. Cost/Share $64.54 Unrealized @ Report Date +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.337M Shares 21,292 Share Price $250.64 Est. Cost/Share $253.02 Unrealized @ Report Date -0.4%
DOCU DOCUSIGN INC 0.0%
Value $5.328M Shares 112,374 Share Price $47.41 * Est. Cost/Share $62.44 Unrealized @ Report Date -14.3%
MKL MARKEL GROUP INC 0.0%
Value $5.304M Shares 2,771 Share Price $1914.07 * Est. Cost/Share $1295.44 Unrealized @ Report Date +60.4%
BE BLOOM ENERGY CORP 0.0%
Value $5.279M Shares 38,964 Share Price $135.49 * Est. Cost/Share $61.38 Unrealized @ Report Date +135.7%
VNOM VIPER ENERGY INC 0.0%
Value $5.259M Shares 111,908 Share Price $46.99 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.151M Shares 88,444 Share Price $58.24 * Est. Cost/Share $59.70 Unrealized @ Report Date +7.1%
ESNT ESSENT GROUP LTD 0.0%
Value $5.102M Shares 87,306 Share Price $58.44 * Est. Cost/Share $53.52 Unrealized @ Report Date +16.9%
CVSA COVISTA INC 0.0%
Value $5.064M Shares 43,943 Share Price $115.25 * Est. Cost/Share $100.55 Unrealized @ Report Date +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.044M Shares 55,971 Share Price $90.11 * Est. Cost/Share $70.18 Unrealized @ Report Date +32.0%
FICO FAIR ISAAC CORP 0.0%
Value $5.03M Shares 4,712 Share Price $1067.54 * Est. Cost/Share $1313.85 Unrealized @ Report Date +11.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $4.996M Shares 331,279 Share Price $15.08 Est. Cost/Share $15.95 Unrealized @ Report Date -5.6%
ESS ESSEX PPTY TR INC 0.0%
Value $4.99M Shares 20,620 Share Price $242.00 * Est. Cost/Share $248.55 Unrealized @ Report Date +3.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.953M Shares 43,174 Share Price $114.73 Est. Cost/Share $78.65 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.95M Shares 54,673 Share Price $90.54 Est. Cost/Share $87.88 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.948M Shares 25,324 Share Price $195.40 * Est. Cost/Share $176.39 Unrealized @ Report Date +3.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.946M Shares 52,686 Share Price $93.87 * Est. Cost/Share $111.86 Unrealized @ Report Date +17.4%
DY DYCOM INDS INC 0.0%
Value $4.929M Shares 14,548 Share Price $338.82 * Est. Cost/Share $236.99 Unrealized @ Report Date +62.2%
MYRG MYR GROUP INC 0.0%
Value $4.921M Shares 17,430 Share Price $282.32 * Est. Cost/Share $168.96 Unrealized @ Report Date +50.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.899M Shares 113,434 Share Price $43.19 * Est. Cost/Share $51.36 Unrealized @ Report Date -5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.889M Shares 105,228 Share Price $46.46 * Est. Cost/Share $32.91 Unrealized @ Report Date +55.8%
IGF ISHARES TR 0.0%
Value $4.863M Shares 72,589 Share Price $67.00 Est. Cost/Share $48.52 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.846M Shares 539,683 Share Price $8.98 Est. Cost/Share $8.27 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.791M Shares 196,116 Share Price $24.43 * Est. Cost/Share $27.33 Unrealized @ Report Date -12.9%
TX TERNIUM SA 0.0%
Value $4.787M Shares 119,229 Share Price $40.15 Est. Cost/Share $37.09 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.787M Shares 24,266 Share Price $197.26 * Est. Cost/Share $198.40 Unrealized @ Report Date +19.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.775M Shares 13,305 Share Price $358.88 * Est. Cost/Share $365.33 Unrealized @ Report Date +12.3%
NWSA NEWS CORP NEW 0.0%
Value $4.77M Shares 191,319 Share Price $24.93 Est. Cost/Share $25.66 Unrealized @ Report Date -2.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.767M Shares 63,658 Share Price $74.89 Est. Cost/Share $58.67 Unrealized @ Report Date +25.9%
MRX MAREX GROUP PLC 0.0%
Value $4.724M Shares 105,976 Share Price $44.58 * Est. Cost/Share $36.62 Unrealized @ Report Date +9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.722M Shares 104,236 Share Price $45.30 * Est. Cost/Share $52.65 Unrealized @ Report Date +0.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.719M Shares 534,983 Share Price $8.82 * Est. Cost/Share $7.76 Unrealized @ Report Date -0.7%
DDOG DATADOG INC 0.0%
Value $4.711M Shares 39,905 Share Price $118.05 * Est. Cost/Share $135.26 Unrealized @ Report Date -8.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $4.706M Shares 731,561 Share Price $6.43 * Est. Cost/Share $7.05 Unrealized @ Report Date +14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.678M Shares 23,650 Share Price $197.79 * Est. Cost/Share $111.11 Unrealized @ Report Date +43.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.638M Shares 368,680 Share Price $12.58 * Est. Cost/Share $8.76 Unrealized @ Report Date +9.3%
RMBS RAMBUS INC DEL 0.0%
Value $4.619M Shares 53,689 Share Price $86.03 * Est. Cost/Share $85.97 Unrealized @ Report Date +21.8%
GTX GARRETT MOTION INC 0.0%
Value $4.618M Shares 254,176 Share Price $18.17 * Est. Cost/Share $14.48 Unrealized @ Report Date +30.6%
MOG/A MOOG INC 0.0%
Value $4.616M Shares 15,775 Share Price $292.64 * Est. Cost/Share $255.79 Unrealized @ Report Date +18.3%
LH LABCORP HOLDINGS INC 0.0%
Value $4.605M Shares 17,260 Share Price $266.81 Est. Cost/Share $236.21 Unrealized @ Report Date +14.8%
DAN DANA INC 0.0%
Value $4.598M Shares 136,646 Share Price $33.65 * Est. Cost/Share $21.60 Unrealized @ Report Date +40.5%
MXL MAXLINEAR INC 0.0%
Value $4.576M Shares 263,166 Share Price $17.39 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $4.559M Shares 26,110 Share Price $174.61 * Est. Cost/Share $236.11 Unrealized @ Report Date -15.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.536M Shares 25,202 Share Price $180.00 * Est. Cost/Share $117.73 Unrealized @ Report Date +56.4%
BKH BLACK HILLS CORP 0.0%
Value $4.522M Shares 65,145 Share Price $69.41 * Est. Cost/Share $57.62 Unrealized @ Report Date +24.8%
SNA SNAP ON INC 0.0%
Value $4.508M Shares 12,410 Share Price $363.22 * Est. Cost/Share $305.87 Unrealized @ Report Date +21.4%
THC TENET HEALTHCARE CORP 0.0%
Value $4.506M Shares 23,880 Share Price $188.71 * Est. Cost/Share $129.18 Unrealized @ Report Date +59.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.481M Shares 69,326 Share Price $64.63 * Est. Cost/Share $62.66 Unrealized @ Report Date +17.5%
CSTM CONSTELLIUM SE 0.0%
Value $4.461M Shares 181,470 Share Price $24.58 * Est. Cost/Share $17.26 Unrealized @ Report Date +34.3%
ARIS ARIS MINING CORPORATION 0.0%
Value $4.46M Shares 240,255 Share Price $18.57 Est. Cost/Share $9.59 Unrealized @ Report Date +97.2%
ENSG ENSIGN GROUP INC 0.0%
Value $4.44M Shares 22,035 Share Price $201.50 * Est. Cost/Share $171.65 Unrealized @ Report Date +9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.433M Shares 3,515 Share Price $1261.20 * Est. Cost/Share $1333.71 Unrealized @ Report Date +6.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.381M Shares 97,233 Share Price $45.06 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.0%
VNET VNET GROUP INC 0.0%
Value $4.381M Shares 522,164 Share Price $8.39 Est. Cost/Share $7.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.369M Shares 70,561 Share Price $61.92 * Est. Cost/Share $58.20 Unrealized @ Report Date +10.2%
XP XP INC 0.0%
Value $4.362M Shares 229,105 Share Price $19.04 Est. Cost/Share $15.39 Unrealized @ Report Date +25.7%
EME EMCOR GROUP INC 0.0%
Value $4.328M Shares 5,862 Share Price $738.31 Est. Cost/Share $431.62 Unrealized @ Report Date +68.4%
PAYX PAYCHEX INC 0.0%
Value $4.296M Shares 46,635 Share Price $92.12 * Est. Cost/Share $81.84 Unrealized @ Report Date +24.6%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $4.289M Shares 374,898 Share Price $11.44 Est. Cost/Share $7.80 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $4.283M Shares 294,343 Share Price $14.55 * Est. Cost/Share $12.23 Unrealized @ Report Date -4.0%
CCI CROWN CASTLE INC 0.0%
Value $4.271M Shares 52,526 Share Price $81.31 * Est. Cost/Share $110.79 Unrealized @ Report Date -19.9%
IDV ISHARES TR 0.0%
Value $4.269M Shares 100,303 Share Price $42.56 Est. Cost/Share $29.43 Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $4.252M Shares 376,952 Share Price $11.28 Est. Cost/Share $10.14 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.247M Shares 23,294 Share Price $182.33 * Est. Cost/Share $169.61 Unrealized @ Report Date +22.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.216M Shares 55,080 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.207M Shares 161,080 Share Price $26.12 * Est. Cost/Share $19.11 Unrealized @ Report Date +51.6%
USAU U S GOLD CORP 0.0%
Value $4.206M Shares 276,924 Share Price $15.19 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.198M Shares 104,132 Share Price $40.31 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.184M Shares 54,285 Share Price $77.08 * Est. Cost/Share $88.35 Unrealized @ Report Date +1.3%
CPRT COPART INC 0.0%
Value $4.178M Shares 125,836 Share Price $33.20 * Est. Cost/Share $49.53 Unrealized @ Report Date -20.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.175M Shares 157,445 Share Price $26.52 * Est. Cost/Share $28.40 Unrealized @ Report Date -10.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.151M Shares 75,044 Share Price $55.31 * Est. Cost/Share $31.85 Unrealized @ Report Date +40.5%
QNST QUINSTREET INC 0.0%
Value $4.136M Shares 344,408 Share Price $12.01 * Est. Cost/Share $14.42 Unrealized @ Report Date -9.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.12M Shares 91,405 Share Price $45.07 * Est. Cost/Share $33.03 Unrealized @ Report Date -5.5%
AXON AXON ENTERPRISE INC 0.0%
Value $4.098M Shares 9,649 Share Price $424.69 * Est. Cost/Share $572.31 Unrealized @ Report Date -8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.09M Shares 6,948 Share Price $588.68 * Est. Cost/Share $445.56 Unrealized @ Report Date +48.4%
APEI AMERICAN PUB ED INC 0.0%
Value $4.082M Shares 71,758 Share Price $56.88 * Est. Cost/Share $26.99 Unrealized @ Report Date +56.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $4.069M Shares 98,023 Share Price $41.51 * Est. Cost/Share $39.75 Unrealized @ Report Date +17.9%
OEC ORION S.A. 0.0%
Value $4.068M Shares 625,920 Share Price $6.50 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $4.04M Shares 8,478 Share Price $476.47 * Est. Cost/Share $386.50 Unrealized @ Report Date +18.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.036M Shares 248,682 Share Price $16.23 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.3%
DOW DOW HLDGS INC 0.0%
Value $4.018M Shares 96,475 Share Price $41.65 * Est. Cost/Share $33.35 Unrealized @ Report Date -12.9%
COHR COHERENT CORP 0.0%
Value $4.013M Shares 16,847 Share Price $238.21 * Est. Cost/Share $178.94 Unrealized @ Report Date +19.2%
BB BLACKBERRY LTD 0.0%
Value $4.013M Shares 1,237,871 Share Price $3.24 * Est. Cost/Share $4.70 Unrealized @ Report Date -22.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.008M Shares 400,042 Share Price $10.02 * Est. Cost/Share $9.83 Unrealized @ Report Date +9.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.008M Shares 339,908 Share Price $11.79 * Est. Cost/Share $13.86 Unrealized @ Report Date -3.7%
DTE DTE ENERGY CO 0.0%
Value $3.993M Shares 27,307 Share Price $146.22 * Est. Cost/Share $116.44 Unrealized @ Report Date +17.5%
DOV DOVER CORP 0.0%
Value $3.989M Shares 19,137 Share Price $208.45 * Est. Cost/Share $161.02 Unrealized @ Report Date +33.3%
DOX AMDOCS LTD 0.0%
Value $3.987M Shares 61,090 Share Price $65.26 * Est. Cost/Share $81.09 Unrealized @ Report Date -5.0%
INGR INGREDION INC 0.0%
Value $3.969M Shares 35,231 Share Price $112.66 * Est. Cost/Share $114.48 Unrealized @ Report Date +1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.956M Shares 27,620 Share Price $143.23 * Est. Cost/Share $108.58 Unrealized @ Report Date +44.5%
GCO GENESCO INC 0.0%
Value $3.95M Shares 136,270 Share Price $28.99 * Est. Cost/Share $29.39 Unrealized @ Report Date +2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.944M Shares 25,764 Share Price $153.10 * Est. Cost/Share $318.87 Unrealized @ Report Date -40.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.944M Shares 60,017 Share Price $65.72 * Est. Cost/Share $60.41 Unrealized @ Report Date +3.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.933M Shares 45,704 Share Price $86.06 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $3.929M Shares 32,605 Share Price $120.51 * Est. Cost/Share $111.23 Unrealized @ Report Date +16.9%
TTEK TETRA TECH INC NEW 0.0%
Value $3.925M Shares 130,311 Share Price $30.12 * Est. Cost/Share $36.35 Unrealized @ Report Date +1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.923M Shares 56,526 Share Price $69.41 * Est. Cost/Share $63.94 Unrealized @ Report Date +18.6%
STIP ISHARES TR 0.0%
Value $3.91M Shares 37,800 Share Price $103.43 Est. Cost/Share $99.78 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.898M Shares 184,308 Share Price $21.15 Est. Cost/Share $19.22 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.887M Shares 23,771 Share Price $163.52 * Est. Cost/Share $92.03 Unrealized @ Report Date +72.8%
HAL HALLIBURTON CO 0.0%
Value $3.876M Shares 99,401 Share Price $38.99 * Est. Cost/Share $31.27 Unrealized @ Report Date +7.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.87M Shares 589,100 Share Price $6.57 Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $3.864M Shares 27,386 Share Price $141.11 Est. Cost/Share $86.61 Unrealized @ Report Date +61.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.854M Shares 89,304 Share Price $43.16 * Est. Cost/Share $29.72 Unrealized @ Report Date +34.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.833M Shares 229,492 Share Price $16.70 * Est. Cost/Share $22.49 Unrealized @ Report Date +10.9%
CALY CALLAWAY GOLF CO 0.0%
Value $3.829M Shares 275,881 Share Price $13.88 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $3.82M Shares 30,362 Share Price $125.82 * Est. Cost/Share $108.01 Unrealized @ Report Date +12.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.815M Shares 32,318 Share Price $118.06 * Est. Cost/Share $84.08 Unrealized @ Report Date +14.2%
TSN TYSON FOODS INC 0.0%
Value $3.808M Shares 59,438 Share Price $64.07 * Est. Cost/Share $57.07 Unrealized @ Report Date +9.1%
BWX SPDR SERIES TRUST 0.0%
Value $3.797M Shares 173,005 Share Price $21.95 Est. Cost/Share $29.51 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.785M Shares 34,437 Share Price $109.92 * Est. Cost/Share $80.94 Unrealized @ Report Date +29.3%
PPL PPL CORP 0.0%
Value $3.758M Shares 98,366 Share Price $38.20 * Est. Cost/Share $27.51 Unrealized @ Report Date +31.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.742M Shares 122,415 Share Price $30.57 * Est. Cost/Share $28.55 Unrealized @ Report Date +10.5%
SONY SONY GROUP CORP 0.0%
Value $3.74M Shares 180,673 Share Price $20.70 Est. Cost/Share $24.94 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.737M Shares 87,093 Share Price $42.91 * Est. Cost/Share $36.13 Unrealized @ Report Date +10.4%
PBF PBF ENERGY INC 0.0%
Value $3.734M Shares 78,402 Share Price $47.62 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.718M Shares 27,929 Share Price $133.12 * Est. Cost/Share $211.48 Unrealized @ Report Date -26.3%
Q QNITY ELECTRONICS INC 0.0%
Value $3.711M Shares 32,164 Share Price $115.38 * Est. Cost/Share $89.25 Unrealized @ Report Date +13.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.702M Shares 55,013 Share Price $67.29 * Est. Cost/Share $69.26 Unrealized @ Report Date +1.0%
BKE BUCKLE INC 0.0%
Value $3.684M Shares 73,152 Share Price $50.36 * Est. Cost/Share $51.48 Unrealized @ Report Date +0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.678M Shares 392,563 Share Price $9.37 Est. Cost/Share $9.28 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.676M Shares 1,037,298 Share Price $3.54 * Est. Cost/Share $2.10 Unrealized @ Report Date +79.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3.666M Shares 99,026 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $3.65M Shares 28,694 Share Price $127.20 * Est. Cost/Share $91.80 Unrealized @ Report Date +22.0%
NRG NRG ENERGY INC 0.0%
Value $3.649M Shares 24,967 Share Price $146.14 * Est. Cost/Share $45.58 Unrealized @ Report Date +247.7%
IRM IRON MTN INC DEL 0.0%
Value $3.635M Shares 35,592 Share Price $102.14 * Est. Cost/Share $65.34 Unrealized @ Report Date +27.4%
YOU CLEAR SECURE INC 0.0%
Value $3.628M Shares 74,934 Share Price $48.41 * Est. Cost/Share $33.55 Unrealized @ Report Date +3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.611M Shares 17,272 Share Price $209.08 * Est. Cost/Share $287.86 Unrealized @ Report Date -13.5%
STE STERIS PLC 0.0%
Value $3.61M Shares 16,323 Share Price $221.13 * Est. Cost/Share $221.56 Unrealized @ Report Date +15.3%
NTCT NETSCOUT SYS INC 0.0%
Value $3.608M Shares 113,498 Share Price $31.79 * Est. Cost/Share $22.47 Unrealized @ Report Date +25.0%
IR INGERSOLL RAND INC 0.0%
Value $3.593M Shares 44,842 Share Price $80.12 * Est. Cost/Share $51.23 Unrealized @ Report Date +76.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.563M Shares 245,201 Share Price $14.53 * Est. Cost/Share $18.30 Unrealized @ Report Date +11.1%
CALX CALIX INC 0.0%
Value $3.55M Shares 72,459 Share Price $48.99 * Est. Cost/Share $48.09 Unrealized @ Report Date +10.8%
PRG PROG HOLDINGS INC 0.0%
Value $3.539M Shares 123,347 Share Price $28.69 * Est. Cost/Share $34.57 Unrealized @ Report Date -2.9%
PSFE PAYSAFE LIMITED 0.0%
Value $3.535M Shares 519,104 Share Price $6.81 * Est. Cost/Share $7.34 Unrealized @ Report Date -3.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.527M Shares 378,042 Share Price $9.33 * Est. Cost/Share $5.12 Unrealized @ Report Date +131.7%
AMRZ AMRIZE LTD 0.0%
Value $3.526M Shares 63,596 Share Price $55.44 * Est. Cost/Share $51.17 Unrealized @ Report Date +11.6%
AAUC ALLIED GOLD CORP 0.0%
Value $3.505M Shares 113,081 Share Price $30.99 * Est. Cost/Share $12.69 Unrealized @ Report Date +132.8%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $3.497M Shares 266,358 Share Price $13.13 * Est. Cost/Share $10.45 Unrealized @ Report Date +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.494M Shares 51,190 Share Price $68.25 * Est. Cost/Share $174.56 Unrealized @ Report Date -35.1%
EBND SPDR SERIES TRUST 0.0%
Value $3.491M Shares 169,133 Share Price $20.64 Est. Cost/Share $21.22 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.48M Shares 57,713 Share Price $60.29 * Est. Cost/Share $61.48 Unrealized @ Report Date +4.4%
SII SPROTT INC 0.0%
Value $3.464M Shares 24,280 Share Price $142.69 * Est. Cost/Share $62.63 Unrealized @ Report Date +98.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.457M Shares 226,692 Share Price $15.25 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.443M Shares 37,396 Share Price $92.07 * Est. Cost/Share $89.69 Unrealized @ Report Date +24.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.438M Shares 102,755 Share Price $33.46 Est. Cost/Share $32.57 Unrealized @ Report Date +1.1%
ZUMZ ZUMIEZ INC 0.0%
Value $3.421M Shares 154,387 Share Price $22.16 * Est. Cost/Share $22.90 Unrealized @ Report Date +10.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.402M Shares 839,934 Share Price $4.05 * Est. Cost/Share $4.12 Unrealized @ Report Date +9.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.394M Shares 47,302 Share Price $71.76 * Est. Cost/Share $57.91 Unrealized @ Report Date +16.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.391M Shares 280,513 Share Price $12.09 * Est. Cost/Share $11.50 Unrealized @ Report Date -2.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.386M Shares 20,392 Share Price $166.07 * Est. Cost/Share $153.36 Unrealized @ Report Date +18.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.369M Shares 523,186 Share Price $6.44 * Est. Cost/Share $6.95 Unrealized @ Report Date +18.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.359M Shares 109,369 Share Price $30.71 * Est. Cost/Share $37.15 Unrealized @ Report Date -15.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.358M Shares 31,450 Share Price $106.76 * Est. Cost/Share $116.19 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.346M Shares 25,513 Share Price $131.13 Est. Cost/Share $129.53 Unrealized @ Report Date +1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.333M Shares 49,692 Share Price $67.07 * Est. Cost/Share $50.20 Unrealized @ Report Date +46.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.314M Shares 39,581 Share Price $83.73 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $3.303M Shares 228,407 Share Price $14.46 * Est. Cost/Share $18.39 Unrealized @ Report Date +11.3%
FORM FORMFACTOR INC 0.0%
Value $3.295M Shares 33,976 Share Price $96.99 * Est. Cost/Share $74.29 Unrealized @ Report Date +9.2%
IVZ INVESCO LTD 0.0%
Value $3.294M Shares 135,594 Share Price $24.29 * Est. Cost/Share $20.57 Unrealized @ Report Date +33.5%
ILMN ILLUMINA INC 0.0%
Value $3.284M Shares 26,641 Share Price $123.26 * Est. Cost/Share $130.89 Unrealized @ Report Date +3.5%
CCK CROWN HLDGS INC 0.0%
Value $3.266M Shares 32,582 Share Price $100.25 * Est. Cost/Share $105.36 Unrealized @ Report Date +2.6%
JBL JABIL INC 0.0%
Value $3.243M Shares 12,209 Share Price $265.63 * Est. Cost/Share $148.69 Unrealized @ Report Date +66.8%
CRNC CERENCE INC 0.0%
Value $3.224M Shares 510,929 Share Price $6.31 * Est. Cost/Share $10.26 Unrealized @ Report Date -0.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.22M Shares 54,660 Share Price $58.91 Est. Cost/Share $55.01 Unrealized @ Report Date +8.6%
GTN GRAY MEDIA INC 0.0%
Value $3.141M Shares 723,818 Share Price $4.34 * Est. Cost/Share $4.63 Unrealized @ Report Date -1.4%
LEA LEAR CORP 0.0%
Value $3.136M Shares 25,904 Share Price $121.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +39.8%
VSAT VIASAT INC 0.0%
Value $3.09M Shares 67,471 Share Price $45.80 * Est. Cost/Share $20.04 Unrealized @ Report Date +118.2%
OMC OMNICOM GROUP INC 0.0%
Value $3.053M Shares 40,541 Share Price $75.31 Est. Cost/Share $72.01 Unrealized @ Report Date +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.047M Shares 22,391 Share Price $136.09 * Est. Cost/Share $134.16 Unrealized @ Report Date -4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.045M Shares 15,532 Share Price $196.04 * Est. Cost/Share $142.10 Unrealized @ Report Date +46.0%
FUTU FUTU HLDGS LTD 0.0%
Value $3.035M Shares 22,189 Share Price $136.76 Est. Cost/Share $130.53 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.021M Shares 70,427 Share Price $42.89 * Est. Cost/Share $31.08 Unrealized @ Report Date +40.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.006M Shares 90,316 Share Price $33.28 * Est. Cost/Share $10.83 Unrealized @ Report Date +112.0%
BURL BURLINGTON STORES INC 0.0%
Value $3.002M Shares 9,225 Share Price $325.38 * Est. Cost/Share $268.18 Unrealized @ Report Date +13.4%
HUBB HUBBELL INC 0.0%
Value $2.999M Shares 6,111 Share Price $490.74 Est. Cost/Share $305.69 Unrealized @ Report Date +62.0%
MSTR STRATEGY INC 0.0%
Value $2.994M Shares 23,989 Share Price $124.80 * Est. Cost/Share $246.11 Unrealized @ Report Date -40.4%
CMS CMS ENERGY CORP 0.0%
Value $2.981M Shares 38,422 Share Price $77.58 * Est. Cost/Share $58.38 Unrealized @ Report Date +23.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.951M Shares 82,673 Share Price $35.70 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.943M Shares 134,451 Share Price $21.89 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.941M Shares 191,374 Share Price $15.37 Est. Cost/Share $9.50 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.892M Shares 30,779 Share Price $93.96 * Est. Cost/Share $64.34 Unrealized @ Report Date +29.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.892M Shares 26,025 Share Price $111.12 * Est. Cost/Share $118.56 Unrealized @ Report Date +1.8%
NVMI NOVA LTD 0.0%
Value $2.88M Shares 6,668 Share Price $431.87 Est. Cost/Share $121.32 Unrealized @ Report Date +261.6%
HAFN HAFNIA LTD 0.0%
Value $2.867M Shares 373,228 Share Price $7.68 * Est. Cost/Share $5.81 Unrealized @ Report Date +7.0%
ERO ERO COPPER CORP 0.0%
Value $2.853M Shares 107,072 Share Price $26.64 * Est. Cost/Share $19.38 Unrealized @ Report Date +63.8%
RBLX ROBLOX CORP 0.0%
Value $2.847M Shares 50,335 Share Price $56.56 * Est. Cost/Share $112.68 Unrealized @ Report Date -36.3%
NI NISOURCE INC 0.0%
Value $2.83M Shares 60,656 Share Price $46.66 * Est. Cost/Share $32.50 Unrealized @ Report Date +35.3%
SA SEABRIDGE GOLD INC 0.0%
Value $2.826M Shares 99,681 Share Price $28.35 * Est. Cost/Share $20.34 Unrealized @ Report Date +60.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.811M Shares 18,429 Share Price $152.51 * Est. Cost/Share $127.35 Unrealized @ Report Date +16.5%
QGEN QIAGEN NV 0.0%
Value $2.798M Shares 69,700 Share Price $40.15 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $2.796M Shares 40,413 Share Price $69.19 * Est. Cost/Share $72.99 Unrealized @ Report Date +8.1%
ACMR ACM RESH INC 0.0%
Value $2.789M Shares 70,879 Share Price $39.35 * Est. Cost/Share $29.90 Unrealized @ Report Date +90.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.775M Shares 4,679 Share Price $592.98 * Est. Cost/Share $415.34 Unrealized @ Report Date +15.7%
TDC TERADATA CORP DEL 0.0%
Value $2.773M Shares 108,204 Share Price $25.63 * Est. Cost/Share $33.75 Unrealized @ Report Date -10.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.773M Shares 42,467 Share Price $65.30 * Est. Cost/Share $75.11 Unrealized @ Report Date +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.758M Shares 22,586 Share Price $122.12 * Est. Cost/Share $140.42 Unrealized @ Report Date -0.9%
CBAN COLONY BANKCORP INC 0.0%
Value $2.752M Shares 137,814 Share Price $19.97 * Est. Cost/Share $17.02 Unrealized @ Report Date +13.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.725M Shares 8,444 Share Price $322.71 * Est. Cost/Share $217.89 Unrealized @ Report Date +24.1%
INVH INVITATION HOMES INC 0.0%
Value $2.722M Shares 109,541 Share Price $24.85 * Est. Cost/Share $31.81 Unrealized @ Report Date -12.9%
OGE OGE ENERGY CORP 0.0%
Value $2.708M Shares 56,473 Share Price $47.96 * Est. Cost/Share $41.17 Unrealized @ Report Date +8.0%
BOOM DMC GLOBAL INC 0.0%
Value $2.705M Shares 519,209 Share Price $5.21 * Est. Cost/Share $7.43 Unrealized @ Report Date +8.9%
PNR PENTAIR PLC 0.0%
Value $2.699M Shares 30,987 Share Price $87.11 * Est. Cost/Share $99.04 Unrealized @ Report Date +3.6%
HESM HESS MIDSTREAM LP 0.0%
Value $2.657M Shares 68,362 Share Price $38.87 * Est. Cost/Share $34.02 Unrealized @ Report Date +3.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.644M Shares 64,483 Share Price $41.01 * Est. Cost/Share $41.00 Unrealized @ Report Date +4.5%
M MACYS INC 0.0%
Value $2.637M Shares 145,778 Share Price $18.09 * Est. Cost/Share $21.01 Unrealized @ Report Date +2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.628M Shares 5,538 Share Price $474.56 * Est. Cost/Share $320.13 Unrealized @ Report Date +16.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.625M Shares 77,542 Share Price $33.85 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.624M Shares 15,552 Share Price $168.71 * Est. Cost/Share $150.83 Unrealized @ Report Date +4.4%
BEKE KE HLDGS INC 0.0%
Value $2.621M Shares 175,092 Share Price $14.97 Est. Cost/Share $18.86 Unrealized @ Report Date —
NINE NINE ENERGY SERVICE INC 0.0%
Value $2.619M Shares 361,301 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $2.603M Shares 29,709 Share Price $87.61 * Est. Cost/Share $102.87 Unrealized @ Report Date +1.9%
MATV MATIV HOLDINGS INC 0.0%
Value $2.595M Shares 298,264 Share Price $8.70 * Est. Cost/Share $10.71 Unrealized @ Report Date +20.5%
SVM SILVERCORP METALS INC 0.0%
Value $2.582M Shares 240,166 Share Price $10.75 Est. Cost/Share $5.63 Unrealized @ Report Date +94.3%
BAX BAXTER INTL INC 0.0%
Value $2.571M Shares 153,049 Share Price $16.80 * Est. Cost/Share $24.42 Unrealized @ Report Date -16.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.567M Shares 163,281 Share Price $15.72 * Est. Cost/Share $22.79 Unrealized @ Report Date -20.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.549M Shares 27,588 Share Price $92.38 * Est. Cost/Share $77.57 Unrealized @ Report Date +24.5%
FTV FORTIVE CORP 0.0%
Value $2.547M Shares 46,066 Share Price $55.28 Est. Cost/Share $52.88 Unrealized @ Report Date +6.2%
VEEV VEEVA SYS INC 0.0%
Value $2.546M Shares 14,496 Share Price $175.66 * Est. Cost/Share $213.11 Unrealized @ Report Date -4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.546M Shares 16,973 Share Price $150.00 * Est. Cost/Share $207.13 Unrealized @ Report Date -24.7%
KBR KBR INC 0.0%
Value $2.536M Shares 68,808 Share Price $36.86 * Est. Cost/Share $58.07 Unrealized @ Report Date -26.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.529M Shares 3,713 Share Price $681.12 * Est. Cost/Share $528.68 Unrealized @ Report Date +23.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.514M Shares 25,985 Share Price $96.73 * Est. Cost/Share $106.89 Unrealized @ Report Date -3.7%
ALB ALBEMARLE CORP 0.0%
Value $2.486M Shares 13,849 Share Price $179.53 * Est. Cost/Share $138.82 Unrealized @ Report Date +23.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.477M Shares 120,654 Share Price $20.53 Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $2.439M Shares 961,393 Share Price $2.54 * Est. Cost/Share $1.56 Unrealized @ Report Date +115.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.435M Shares 22,319 Share Price $109.10 * Est. Cost/Share $158.47 Unrealized @ Report Date -6.2%
KD KYNDRYL HLDGS INC 0.0%
Value $2.434M Shares 185,521 Share Price $13.12 * Est. Cost/Share $27.89 Unrealized @ Report Date -26.2%
INMD INMODE LTD 0.0%
Value $2.424M Shares 177,217 Share Price $13.68 * Est. Cost/Share $16.85 Unrealized @ Report Date -12.6%
LZ LEGALZOOM COM INC 0.0%
Value $2.418M Shares 426,515 Share Price $5.67 * Est. Cost/Share $8.39 Unrealized @ Report Date -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.414M Shares 15,520 Share Price $155.52 * Est. Cost/Share $128.60 Unrealized @ Report Date +44.7%
CIB GRUPO CIBEST SA 0.0%
Value $2.407M Shares 33,059 Share Price $72.81 Est. Cost/Share $46.19 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $2.373M Shares 130,378 Share Price $18.20 Est. Cost/Share $9.59 Unrealized @ Report Date +92.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.359M Shares 103,484 Share Price $22.80 * Est. Cost/Share $15.07 Unrealized @ Report Date +26.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.359M Shares 10,927 Share Price $215.88 Est. Cost/Share $501.22 Unrealized @ Report Date -57.4%
TRMB TRIMBLE INC 0.0%
Value $2.355M Shares 36,110 Share Price $65.23 * Est. Cost/Share $65.22 Unrealized @ Report Date +8.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.343M Shares 181,485 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.337M Shares 22,555 Share Price $103.63 * Est. Cost/Share $123.47 Unrealized @ Report Date +2.2%
OKTA OKTA INC 0.0%
Value $2.333M Shares 29,637 Share Price $78.71 * Est. Cost/Share $91.78 Unrealized @ Report Date -6.1%
PODD INSULET CORP 0.0%
Value $2.323M Shares 11,070 Share Price $209.84 * Est. Cost/Share $262.23 Unrealized @ Report Date +0.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.317M Shares 243,416 Share Price $9.52 * Est. Cost/Share $7.50 Unrealized @ Report Date -6.6%
MRP MILLROSE PPTYS INC 0.0%
Value $2.307M Shares 82,386 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $2.306M Shares 7,926 Share Price $290.99 * Est. Cost/Share $301.67 Unrealized @ Report Date +8.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.297M Shares 247,545 Share Price $9.28 Est. Cost/Share $16.71 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.267M Shares 99,903 Share Price $22.69 * Est. Cost/Share $64.67 Unrealized @ Report Date -51.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.261M Shares 72,729 Share Price $31.09 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.256M Shares 101,337 Share Price $22.26 * Est. Cost/Share $21.70 Unrealized @ Report Date +16.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.254M Shares 41,831 Share Price $53.88 * Est. Cost/Share $43.33 Unrealized @ Report Date +34.8%
OPRT OPORTUN FINL CORP 0.0%
Value $2.251M Shares 488,236 Share Price $4.61 * Est. Cost/Share $5.39 Unrealized @ Report Date -1.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.246M Shares 75,603 Share Price $29.71 * Est. Cost/Share $23.11 Unrealized @ Report Date +34.2%
GLPI GAMING & LEISURE P 0.0%
Value $2.235M Shares 50,376 Share Price $44.37 Est. Cost/Share $45.04 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.234M Shares 19,083 Share Price $117.06 * Est. Cost/Share $92.59 Unrealized @ Report Date +20.2%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $2.21M Shares 67,758 Share Price $32.62 Est. Cost/Share $29.77 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.19M Shares 5,764 Share Price $379.90 * Est. Cost/Share $358.93 Unrealized @ Report Date +14.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.185M Shares 48,146 Share Price $45.38 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $2.181M Shares 7,537 Share Price $289.33 * Est. Cost/Share $232.82 Unrealized @ Report Date +17.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.174M Shares 10,648 Share Price $204.16 Est. Cost/Share $164.58 Unrealized @ Report Date +26.2%
CASY CASEYS GEN STORES INC 0.0%
Value $2.17M Shares 2,981 Share Price $727.86 * Est. Cost/Share $486.86 Unrealized @ Report Date +29.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.166M Shares 12,543 Share Price $172.68 * Est. Cost/Share $179.07 Unrealized @ Report Date +5.6%
EVER EVERQUOTE INC 0.0%
Value $2.15M Shares 139,427 Share Price $15.42 * Est. Cost/Share $23.01 Unrealized @ Report Date -10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.149M Shares 29,616 Share Price $72.55 * Est. Cost/Share $99.92 Unrealized @ Report Date -25.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.147M Shares 57,135 Share Price $37.57 * Est. Cost/Share $33.96 Unrealized @ Report Date +39.4%
FIVN FIVE9 INC 0.0%
Value $2.145M Shares 141,423 Share Price $15.17 * Est. Cost/Share $22.43 Unrealized @ Report Date -19.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.129M Shares 111,122 Share Price $19.16 * Est. Cost/Share $15.63 Unrealized @ Report Date +16.2%
NTRA NATERA INC 0.0%
Value $2.116M Shares 10,579 Share Price $199.99 * Est. Cost/Share $142.18 Unrealized @ Report Date +58.9%
RKLB ROCKET LAB CORP 0.0%
Value $2.103M Shares 32,752 Share Price $64.22 * Est. Cost/Share $49.46 Unrealized @ Report Date +60.3%
TAL TAL ED GROUP 0.0%
Value $2.103M Shares 184,941 Share Price $11.37 Est. Cost/Share $11.46 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.079M Shares 88,261 Share Price $23.56 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.7%
STEP STEPSTONE GROUP INC 0.0%
Value $2.076M Shares 43,514 Share Price $47.72 * Est. Cost/Share $64.57 Unrealized @ Report Date +0.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.075M Shares 18,683 Share Price $111.06 Est. Cost/Share $100.53 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $2.071M Shares 82,726 Share Price $25.04 * Est. Cost/Share $17.90 Unrealized @ Report Date +30.6%
FOXA FOX CORP 0.0%
Value $2.05M Shares 35,108 Share Price $58.40 * Est. Cost/Share $50.44 Unrealized @ Report Date +33.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.042M Shares 72,912 Share Price $28.01 * Est. Cost/Share $34.12 Unrealized @ Report Date +4.6%
SATS ECHOSTAR CORP 0.0%
Value $2.042M Shares 17,441 Share Price $117.07 Est. Cost/Share $49.27 Unrealized @ Report Date +136.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.036M Shares 175,540 Share Price $11.60 * Est. Cost/Share $14.10 Unrealized @ Report Date -10.6%
AIZ ASSURANT INC 0.0%
Value $2.021M Shares 9,278 Share Price $217.81 * Est. Cost/Share $196.55 Unrealized @ Report Date +18.1%
LPG DORIAN LPG LTD 0.0%
Value $2.006M Shares 58,647 Share Price $34.20 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.001M Shares 26,905 Share Price $74.38 * Est. Cost/Share $101.81 Unrealized @ Report Date -7.0%
CDW CDW CORP 0.0%
Value $2M Shares 16,525 Share Price $121.02 * Est. Cost/Share $154.68 Unrealized @ Report Date -16.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.992M Shares 53,527 Share Price $37.21 * Est. Cost/Share $19.92 Unrealized @ Report Date +59.4%
FTAI FTAI AVIATION LTD 0.0%
Value $1.991M Shares 8,128 Share Price $245.00 * Est. Cost/Share $131.27 Unrealized @ Report Date +106.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.982M Shares 6,588 Share Price $300.83 * Est. Cost/Share $279.60 Unrealized @ Report Date +27.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.966M Shares 560,034 Share Price $3.51 * Est. Cost/Share $4.65 Unrealized @ Report Date -2.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.955M Shares 437,266 Share Price $4.47 * Est. Cost/Share $2.70 Unrealized @ Report Date +27.6%
AIP ARTERIS INC 0.0%
Value $1.905M Shares 115,860 Share Price $16.44 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $1.898M Shares 37,365 Share Price $50.80 * Est. Cost/Share $56.55 Unrealized @ Report Date -24.1%
KMT KENNAMETAL INC 0.0%
Value $1.897M Shares 52,508 Share Price $36.13 Est. Cost/Share $31.20 Unrealized @ Report Date +14.2%
ZS ZSCALER INC 0.0%
Value $1.887M Shares 13,454 Share Price $140.29 * Est. Cost/Share $266.38 Unrealized @ Report Date -27.4%
ASGN ASGN INC 0.0%
Value $1.883M Shares 48,639 Share Price $38.71 * Est. Cost/Share $46.89 Unrealized @ Report Date +2.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.879M Shares 25,571 Share Price $73.48 Est. Cost/Share $55.09 Unrealized @ Report Date +33.9%
ANAB ANAPTYSBIO INC 0.0%
Value $1.87M Shares 33,720 Share Price $55.46 * Est. Cost/Share $41.91 Unrealized @ Report Date +17.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.861M Shares 41,040 Share Price $45.34 Est. Cost/Share $45.68 Unrealized @ Report Date -2.3%
AVT AVNET INC 0.0%
Value $1.858M Shares 30,158 Share Price $61.62 * Est. Cost/Share $46.64 Unrealized @ Report Date +24.9%
ARM ARM HOLDINGS PLC 0.0%
Value $1.85M Shares 12,229 Share Price $151.28 Est. Cost/Share $110.64 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.843M Shares 857,354 Share Price $2.15 * Est. Cost/Share $1.64 Unrealized @ Report Date +16.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.819M Shares 74,111 Share Price $24.55 * Est. Cost/Share $33.47 Unrealized @ Report Date +9.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.806M Shares 659,120 Share Price $2.74 * Est. Cost/Share $2.80 Unrealized @ Report Date +22.2%
ONC BEONE MEDICINES LTD 0.0%
Value $1.806M Shares 6,081 Share Price $296.97 Est. Cost/Share $247.64 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.803M Shares 730,054 Share Price $2.47 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.799M Shares 844,835 Share Price $2.13 * Est. Cost/Share $2.93 Unrealized @ Report Date -14.9%
ALM ALMONTY INDS INC 0.0%
Value $1.796M Shares 123,428 Share Price $14.55 * Est. Cost/Share $6.35 Unrealized @ Report Date +87.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.794M Shares 14,094 Share Price $127.28 * Est. Cost/Share $118.81 Unrealized @ Report Date +16.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.791M Shares 942,786 Share Price $1.90 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.79M Shares 22,111 Share Price $80.94 Est. Cost/Share $68.84 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.781M Shares 121,278 Share Price $14.69 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.769M Shares 82,439 Share Price $21.46 Est. Cost/Share $21.25 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.769M Shares 28,602 Share Price $61.85 * Est. Cost/Share $34.19 Unrealized @ Report Date +32.3%
AVTR AVANTOR INC 0.0%
Value $1.761M Shares 224,602 Share Price $7.84 * Est. Cost/Share $13.01 Unrealized @ Report Date -15.4%
SYNA SYNAPTICS INC 0.0%
Value $1.748M Shares 24,961 Share Price $70.04 * Est. Cost/Share $70.91 Unrealized @ Report Date +20.5%
TWIN TWIN DISC INC 0.0%
Value $1.746M Shares 115,876 Share Price $15.07 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.744M Shares 27,815 Share Price $62.70 * Est. Cost/Share $48.96 Unrealized @ Report Date +34.2%
BAP CREDICORP LTD 0.0%
Value $1.735M Shares 5,115 Share Price $339.18 Est. Cost/Share $336.89 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.732M Shares 320,391 Share Price $5.41 * Est. Cost/Share $8.34 Unrealized @ Report Date -23.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.731M Shares 59,780 Share Price $28.95 Est. Cost/Share $23.92 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.727M Shares 597,442 Share Price $2.89 * Est. Cost/Share $1.70 Unrealized @ Report Date +3.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.725M Shares 1,237,071 Share Price $1.39 * Est. Cost/Share $1.09 Unrealized @ Report Date +82.7%
WWD WOODWARD INC 0.0%
Value $1.715M Shares 4,791 Share Price $357.92 Est. Cost/Share $353.24 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.714M Shares 18,588 Share Price $92.21 * Est. Cost/Share $69.76 Unrealized @ Report Date +24.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.704M Shares 18,372 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.689M Shares 3,640 Share Price $464.13 * Est. Cost/Share $503.38 Unrealized @ Report Date +4.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.683M Shares 152,450 Share Price $11.04 * Est. Cost/Share $16.35 Unrealized @ Report Date +8.7%
ESLT ELBIT SYS LTD 0.0%
Value $1.673M Shares 1,993 Share Price $839.54 * Est. Cost/Share $225.86 Unrealized @ Report Date +209.8%
BLKB BLACKBAUD INC 0.0%
Value $1.66M Shares 43,006 Share Price $38.61 * Est. Cost/Share $65.50 Unrealized @ Report Date -18.6%
TUYA TUYA INC 0.0%
Value $1.651M Shares 714,827 Share Price $2.31 Est. Cost/Share $2.28 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.651M Shares 44,280 Share Price $37.29 * Est. Cost/Share $95.38 Unrealized @ Report Date -31.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.648M Shares 44,047 Share Price $37.42 Est. Cost/Share $36.86 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.635M Shares 5,081 Share Price $321.74 * Est. Cost/Share $83.66 Unrealized @ Report Date +199.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.61M Shares 21,851 Share Price $73.70 * Est. Cost/Share $74.30 Unrealized @ Report Date +5.1%
EMBC EMBECTA CORP 0.0%
Value $1.609M Shares 182,047 Share Price $8.84 * Est. Cost/Share $14.04 Unrealized @ Report Date -20.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.609M Shares 578,847 Share Price $2.78 * Est. Cost/Share $4.40 Unrealized @ Report Date -19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.606M Shares 16,050 Share Price $100.09 * Est. Cost/Share $129.30 Unrealized @ Report Date -15.3%
TRMD TORM PLC 0.0%
Value $1.597M Shares 56,375 Share Price $28.33 * Est. Cost/Share $21.11 Unrealized @ Report Date +14.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.589M Shares 15,311 Share Price $103.76 * Est. Cost/Share $103.42 Unrealized @ Report Date -6.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.586M Shares 99,862 Share Price $15.88 * Est. Cost/Share $23.60 Unrealized @ Report Date -1.4%
QTTB Q32 BIO INC 0.0%
Value $1.581M Shares 246,304 Share Price $6.42 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.578M Shares 182,600 Share Price $8.64 * Est. Cost/Share $7.54 Unrealized @ Report Date +1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.573M Shares 20,398 Share Price $77.13 * Est. Cost/Share $97.73 Unrealized @ Report Date -26.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.566M Shares 19,753 Share Price $79.27 Est. Cost/Share $79.27 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.56M Shares 89,798 Share Price $17.37 Est. Cost/Share $23.48 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.548M Shares 82,005 Share Price $18.88 * Est. Cost/Share $24.91 Unrealized @ Report Date -20.3%
CMCL CALEDONIA MNG CORP 0.0%
Value $1.542M Shares 68,248 Share Price $22.59 * Est. Cost/Share $23.22 Unrealized @ Report Date +26.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.526M Shares 292,402 Share Price $5.22 * Est. Cost/Share $4.71 Unrealized @ Report Date +55.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.522M Shares 14,395 Share Price $105.72 * Est. Cost/Share $82.12 Unrealized @ Report Date +40.0%
CRWV COREWEAVE INC 0.0%
Value $1.515M Shares 19,558 Share Price $77.47 * Est. Cost/Share $94.39 Unrealized @ Report Date -3.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.505M Shares 22,993 Share Price $65.46 * Est. Cost/Share $61.77 Unrealized @ Report Date +3.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.504M Shares 21,820 Share Price $68.91 Est. Cost/Share $61.44 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.503M Shares 7,350 Share Price $204.49 Est. Cost/Share $202.99 Unrealized @ Report Date 0.0%
MDLN MEDLINE INC 0.0%
Value $1.502M Shares 33,749 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.495M Shares 58,298 Share Price $25.65 * Est. Cost/Share $46.06 Unrealized @ Report Date -11.4%
WIX WIX COM LTD 0.0%
Value $1.491M Shares 16,554 Share Price $90.07 * Est. Cost/Share $145.07 Unrealized @ Report Date -43.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.49M Shares 18,494 Share Price $80.56 * Est. Cost/Share $65.88 Unrealized @ Report Date -20.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.483M Shares 313,620 Share Price $4.73 * Est. Cost/Share $7.23 Unrealized @ Report Date -8.9%
AMCR AMCOR PLC 0.0%
Value $1.479M Shares 37,212 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.471M Shares 14,192 Share Price $103.63 * Est. Cost/Share $129.74 Unrealized @ Report Date -11.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.461M Shares 10,275 Share Price $142.18 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.457M Shares 20,664 Share Price $70.51 * Est. Cost/Share $60.31 Unrealized @ Report Date +69.8%
BITF BITFARMS LTD 0.0%
Value $1.457M Shares 742,441 Share Price $1.96 * Est. Cost/Share $2.48 Unrealized @ Report Date -0.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.45M Shares 67,065 Share Price $21.62 * Est. Cost/Share $37.34 Unrealized @ Report Date -22.5%
SF STIFEL FINL CORP 0.0%
Value $1.449M Shares 19,609 Share Price $73.92 * Est. Cost/Share $121.71 Unrealized @ Report Date +3.1%
POST POST HLDGS INC 0.0%
Value $1.448M Shares 14,648 Share Price $98.86 * Est. Cost/Share $111.46 Unrealized @ Report Date -7.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.436M Shares 14,090 Share Price $101.95 * Est. Cost/Share $243.96 Unrealized @ Report Date -31.8%
OPFI OPPFI INC 0.0%
Value $1.428M Shares 185,177 Share Price $7.71 * Est. Cost/Share $10.24 Unrealized @ Report Date -6.4%
CARG CARGURUS INC 0.0%
Value $1.427M Shares 41,911 Share Price $34.05 * Est. Cost/Share $30.01 Unrealized @ Report Date +7.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.427M Shares 100,282 Share Price $14.23 * Est. Cost/Share $13.00 Unrealized @ Report Date -1.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.418M Shares 14,578 Share Price $97.25 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.409M Shares 50,781 Share Price $27.74 * Est. Cost/Share $22.48 Unrealized @ Report Date -8.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.405M Shares 8,193 Share Price $171.51 * Est. Cost/Share $72.40 Unrealized @ Report Date +78.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.404M Shares 353,194 Share Price $3.97 * Est. Cost/Share $5.37 Unrealized @ Report Date -2.3%
BBY BEST BUY INC 0.0%
Value $1.404M Shares 21,862 Share Price $64.20 * Est. Cost/Share $72.21 Unrealized @ Report Date -7.3%
RS RELIANCE INC 0.0%
Value $1.393M Shares 4,583 Share Price $303.92 * Est. Cost/Share $265.52 Unrealized @ Report Date +23.1%
TLN TALEN ENERGY CORP 0.0%
Value $1.392M Shares 4,359 Share Price $319.23 * Est. Cost/Share $307.24 Unrealized @ Report Date +19.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.386M Shares 29,868 Share Price $46.42 * Est. Cost/Share $62.66 Unrealized @ Report Date -21.9%
DVA DAVITA INC 0.0%
Value $1.383M Shares 8,999 Share Price $153.69 * Est. Cost/Share $141.18 Unrealized @ Report Date -11.1%
HUBS HUBSPOT INC 0.0%
Value $1.376M Shares 5,637 Share Price $244.10 * Est. Cost/Share $489.50 Unrealized @ Report Date -40.4%
WPC WP CAREY INC 0.0%
Value $1.355M Shares 19,936 Share Price $67.96 Est. Cost/Share $64.04 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.346M Shares 73,384 Share Price $18.34 * Est. Cost/Share $13.23 Unrealized @ Report Date +63.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.338M Shares 16,142 Share Price $82.87 * Est. Cost/Share $80.28 Unrealized @ Report Date +22.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.338M Shares 59,716 Share Price $22.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +28.0%
ICLR ICON PLC 0.0%
Value $1.32M Shares 11,928 Share Price $110.66 * Est. Cost/Share $162.41 Unrealized @ Report Date -3.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.304M Shares 11,079 Share Price $117.66 * Est. Cost/Share $124.76 Unrealized @ Report Date -12.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.293M Shares 144,614 Share Price $8.94 Est. Cost/Share $33.89 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.28M Shares 182,756 Share Price $7.00 Est. Cost/Share $16.05 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $1.272M Shares 978,673 Share Price $1.30 * Est. Cost/Share $2.31 Unrealized @ Report Date -27.3%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.267M Shares 67,940 Share Price $18.66 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
BWLP BW LPG LTD 0.0%
Value $1.264M Shares 71,482 Share Price $17.68 * Est. Cost/Share $14.65 Unrealized @ Report Date +5.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.253M Shares 665 Share Price $1884.66 * Est. Cost/Share $1897.69 Unrealized @ Report Date +10.3%
UDR UDR INC 0.0%
Value $1.246M Shares 36,872 Share Price $33.78 * Est. Cost/Share $38.28 Unrealized @ Report Date -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.239M Shares 7,726 Share Price $160.31 Est. Cost/Share $175.52 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.238M Shares 7,515 Share Price $164.80 * Est. Cost/Share $155.38 Unrealized @ Report Date +24.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.238M Shares 373,554 Share Price $3.31 * Est. Cost/Share $1.94 Unrealized @ Report Date +164.1%
ADNT ADIENT PLC 0.0%
Value $1.232M Shares 60,951 Share Price $20.21 * Est. Cost/Share $21.97 Unrealized @ Report Date +4.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.221M Shares 56,132 Share Price $21.76 * Est. Cost/Share $57.97 Unrealized @ Report Date -65.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.217M Shares 16,459 Share Price $73.92 * Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.211M Shares 44,979 Share Price $26.93 * Est. Cost/Share $28.46 Unrealized @ Report Date +1.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.211M Shares 15,300 Share Price $79.15 Est. Cost/Share $100.17 Unrealized @ Report Date -19.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.208M Shares 24,076 Share Price $50.16 Est. Cost/Share $55.22 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 772,677 Share Price $1.56 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $1.18M Shares 77,668 Share Price $15.19 Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
HL HECLA MINING COMPANY 0.0%
Value $1.17M Shares 62,818 Share Price $18.63 * Est. Cost/Share $12.79 Unrealized @ Report Date +88.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.163M Shares 528,675 Share Price $2.20 Est. Cost/Share $2.53 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $1.161M Shares 10,597 Share Price $109.60 * Est. Cost/Share $163.79 Unrealized @ Report Date -3.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.155M Shares 21,801 Share Price $52.96 * Est. Cost/Share $57.91 Unrealized @ Report Date +6.2%
VRNS VARONIS SYS INC 0.0%
Value $1.145M Shares 53,310 Share Price $21.47 * Est. Cost/Share $44.67 Unrealized @ Report Date -34.1%
MATX MATSON INC 0.0%
Value $1.14M Shares 6,953 Share Price $163.94 * Est. Cost/Share $77.15 Unrealized @ Report Date +98.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.137M Shares 208,692 Share Price $5.45 * Est. Cost/Share $8.08 Unrealized @ Report Date -28.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.131M Shares 11,150 Share Price $101.41 Est. Cost/Share $88.31 Unrealized @ Report Date +16.8%
MDU MDU RES GROUP INC 0.0%
Value $1.123M Shares 54,220 Share Price $20.72 Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1.117M Shares 13,200 Share Price $84.65 * Est. Cost/Share $82.97 Unrealized @ Report Date +7.5%
SUI SUN CMNTYS INC 0.0%
Value $1.116M Shares 8,860 Share Price $125.96 Est. Cost/Share $129.42 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.102M Shares 173,562 Share Price $6.35 * Est. Cost/Share $3.77 Unrealized @ Report Date +126.5%
PVH PVH CORPORATION 0.0%
Value $1.088M Shares 15,597 Share Price $69.76 * Est. Cost/Share $88.35 Unrealized @ Report Date -25.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.086M Shares 92,621 Share Price $11.73 * Est. Cost/Share $11.06 Unrealized @ Report Date +0.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.075M Shares 34,093 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.073M Shares 60,965 Share Price $17.60 * Est. Cost/Share $23.69 Unrealized @ Report Date -17.4%
NBBK NB BANCORP INC 0.0%
Value $1.072M Shares 50,897 Share Price $21.07 Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.068M Shares 4,286 Share Price $249.08 * Est. Cost/Share $210.48 Unrealized @ Report Date +28.6%
RPD RAPID7 INC 0.0%
Value $1.066M Shares 193,526 Share Price $5.51 * Est. Cost/Share $15.27 Unrealized @ Report Date -28.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.062M Shares 7,970 Share Price $133.30 * Est. Cost/Share $249.67 Unrealized @ Report Date -32.5%
LYFT LYFT INC 0.0%
Value $1.06M Shares 79,720 Share Price $13.30 * Est. Cost/Share $18.66 Unrealized @ Report Date -10.1%
IAC IAC INC 0.0%
Value $1.055M Shares 26,350 Share Price $40.03 * Est. Cost/Share $38.63 Unrealized @ Report Date -2.4%
RKT ROCKET COS INC 0.0%
Value $1.048M Shares 73,564 Share Price $14.25 * Est. Cost/Share $18.05 Unrealized @ Report Date +11.7%
GKOS GLAUKOS CORP 0.0%
Value $1.048M Shares 9,731 Share Price $107.66 * Est. Cost/Share $92.23 Unrealized @ Report Date +25.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.042M Shares 63,426 Share Price $16.43 Est. Cost/Share $19.57 Unrealized @ Report Date -17.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.036M Shares 5,225 Share Price $198.29 * Est. Cost/Share $214.97 Unrealized @ Report Date -3.3%
PD PAGERDUTY INC 0.0%
Value $1.035M Shares 166,736 Share Price $6.21 * Est. Cost/Share $15.52 Unrealized @ Report Date -38.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.027M Shares 59,336 Share Price $17.30 * Est. Cost/Share $10.78 Unrealized @ Report Date +64.5%
FOX FOX CORP 0.0%
Value $1.021M Shares 19,219 Share Price $53.10 * Est. Cost/Share $48.24 Unrealized @ Report Date +25.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.02M Shares 44,129 Share Price $23.12 * Est. Cost/Share $15.55 Unrealized @ Report Date +18.3%
AS AMER SPORTS INC 0.0%
Value $1.019M Shares 30,945 Share Price $32.92 * Est. Cost/Share $25.14 Unrealized @ Report Date +51.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.017M Shares 40,200 Share Price $25.29 * Est. Cost/Share $23.00 Unrealized @ Report Date +22.1%
PATH UIPATH INC 0.0%
Value $992K Shares 89,390 Share Price $11.10 * Est. Cost/Share $12.45 Unrealized @ Report Date +8.3%
CXM SPRINKLR INC 0.0%
Value $989K Shares 164,889 Share Price $6.00 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $965K Shares 87,367 Share Price $11.05 * Est. Cost/Share $10.07 Unrealized @ Report Date +3.7%
REAL THE REALREAL INC 0.0%
Value $963K Shares 106,034 Share Price $9.08 * Est. Cost/Share $5.92 Unrealized @ Report Date +140.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $962K Shares 26,166 Share Price $36.78 * Est. Cost/Share $50.62 Unrealized @ Report Date +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $949K Shares 31,508 Share Price $30.12 Est. Cost/Share $15.73 Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $943K Shares 53,702 Share Price $17.56 * Est. Cost/Share $12.33 Unrealized @ Report Date +34.6%
DIOD DIODES INC 0.0%
Value $942K Shares 13,806 Share Price $68.26 * Est. Cost/Share $57.91 Unrealized @ Report Date +5.3%
RFIL RF INDS LTD 0.0%
Value $928K Shares 90,017 Share Price $10.31 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $924K Shares 2,445 Share Price $377.74 * Est. Cost/Share $558.79 Unrealized @ Report Date -19.3%
THG HANOVER INS GROUP INC 0.0%
Value $920K Shares 5,308 Share Price $173.35 Est. Cost/Share $141.80 Unrealized @ Report Date +22.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $919K Shares 11,273 Share Price $81.48 * Est. Cost/Share $83.31 Unrealized @ Report Date +3.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $917K Shares 20,006 Share Price $45.82 * Est. Cost/Share $73.77 Unrealized @ Report Date -12.3%
ARAY ACCURAY INC DEL 0.0%
Value $911K Shares 2,346,360 Share Price $0.39 * Est. Cost/Share $1.44 Unrealized @ Report Date -49.2%
BFS SAUL CTRS INC 0.0%
Value $908K Shares 27,873 Share Price $32.58 Est. Cost/Share $32.03 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $888K Shares 98,907 Share Price $8.98 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.3%
CG CARLYLE GROUP INC 0.0%
Value $886K Shares 18,300 Share Price $48.39 * Est. Cost/Share $60.93 Unrealized @ Report Date -3.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $882K Shares 4,689 Share Price $188.00 * Est. Cost/Share $120.51 Unrealized @ Report Date +43.9%
STNE STONECO LTD 0.0%
Value $877K Shares 62,132 Share Price $14.12 Est. Cost/Share $13.46 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $877K Shares 6,060 Share Price $144.65 Est. Cost/Share $145.42 Unrealized @ Report Date 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $872K Shares 27,052 Share Price $32.25 Est. Cost/Share $25.58 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $872K Shares 21,716 Share Price $40.14 Est. Cost/Share $38.36 Unrealized @ Report Date +6.4%
ACM AECOM 0.0%
Value $869K Shares 10,250 Share Price $84.82 * Est. Cost/Share $97.10 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $868K Shares 44,418 Share Price $19.55 * Est. Cost/Share $16.89 Unrealized @ Report Date +40.3%
AOS SMITH A O CORP 0.0%
Value $865K Shares 13,120 Share Price $65.94 * Est. Cost/Share $52.15 Unrealized @ Report Date +42.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $858K Shares 57,036 Share Price $15.05 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $856K Shares 15,994 Share Price $53.49 * Est. Cost/Share $51.55 Unrealized @ Report Date +22.7%
EPAM EPAM SYS INC 0.0%
Value $853K Shares 6,303 Share Price $135.40 * Est. Cost/Share $177.29 Unrealized @ Report Date +7.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $852K Shares 35,781 Share Price $23.80 Est. Cost/Share $21.27 Unrealized @ Report Date +11.1%
EE EXCELERATE ENERGY INC 0.0%
Value $845K Shares 25,282 Share Price $33.42 * Est. Cost/Share $21.65 Unrealized @ Report Date +66.6%
SKYW SKYWEST INC 0.0%
Value $843K Shares 9,180 Share Price $91.83 * Est. Cost/Share $101.42 Unrealized @ Report Date +0.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $841K Shares 77,115 Share Price $10.90 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $837K Shares 334,915 Share Price $2.50 * Est. Cost/Share $1.90 Unrealized @ Report Date +15.8%
MAS MASCO CORP 0.0%
Value $834K Shares 13,811 Share Price $60.37 * Est. Cost/Share $69.97 Unrealized @ Report Date +0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $830K Shares 2,313 Share Price $358.79 * Est. Cost/Share $402.57 Unrealized @ Report Date -0.4%
BL BLACKLINE INC 0.0%
Value $830K Shares 22,421 Share Price $37.00 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $816K Shares 11,192 Share Price $72.88 * Est. Cost/Share $40.09 Unrealized @ Report Date +48.3%
MOS MOSAIC CO 0.0%
Value $814K Shares 31,922 Share Price $25.50 * Est. Cost/Share $31.85 Unrealized @ Report Date -12.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $805K Shares 10,311 Share Price $78.03 * Est. Cost/Share $124.10 Unrealized @ Report Date -29.9%
IOT SAMSARA INC 0.0%
Value $801K Shares 25,271 Share Price $31.69 * Est. Cost/Share $39.80 Unrealized @ Report Date -25.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $800K Shares 213,405 Share Price $3.75 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $799K Shares 21,596 Share Price $37.01 * Est. Cost/Share $36.74 Unrealized @ Report Date -4.5%
KIM KIMCO REALTY CORP 0.0%
Value $798K Shares 35,535 Share Price $22.47 * Est. Cost/Share $17.89 Unrealized @ Report Date +12.1%
BF/B BROWN FORMAN CORP 0.0%
Value $790K Shares 29,887 Share Price $26.44 * Est. Cost/Share $39.02 Unrealized @ Report Date -28.3%
AR ANTERO RESOURCES CORP 0.0%
Value $787K Shares 18,547 Share Price $42.44 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $786K Shares 2,964 Share Price $265.32 * Est. Cost/Share $191.08 Unrealized @ Report Date +44.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $783K Shares 19,349 Share Price $40.47 Est. Cost/Share $39.76 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $782K Shares 31,395 Share Price $24.92 * Est. Cost/Share $12.53 Unrealized @ Report Date +153.1%
DCI DONALDSON INC 0.0%
Value $782K Shares 9,211 Share Price $84.87 * Est. Cost/Share $65.63 Unrealized @ Report Date +55.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $779K Shares 28,822 Share Price $27.04 * Est. Cost/Share $22.20 Unrealized @ Report Date +66.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $777K Shares 31,545 Share Price $24.64 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $773K Shares 81,340 Share Price $9.50 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.0%
Value $770K Shares 11,040 Share Price $69.75 Est. Cost/Share $66.61 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $769K Shares 21,327 Share Price $36.04 Est. Cost/Share $15.93 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $769K Shares 6,002 Share Price $128.06 Est. Cost/Share $129.42 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $767K Shares 9,290 Share Price $82.51 Est. Cost/Share $81.80 Unrealized @ Report Date -1.0%
HRL HORMEL FOODS CORP 0.0%
Value $761K Shares 33,615 Share Price $22.65 * Est. Cost/Share $28.83 Unrealized @ Report Date -15.9%
MGEE MGE ENERGY INC 0.0%
Value $758K Shares 9,812 Share Price $77.29 * Est. Cost/Share $79.79 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $754K Shares 3,573 Share Price $211.09 * Est. Cost/Share $228.38 Unrealized @ Report Date +13.6%
AMBA AMBARELLA INC 0.0%
Value $754K Shares 14,645 Share Price $51.47 * Est. Cost/Share $59.94 Unrealized @ Report Date +12.2%
PHR PHREESIA INC 0.0%
Value $753K Shares 89,888 Share Price $8.38 * Est. Cost/Share $18.74 Unrealized @ Report Date -23.9%
CF CF INDUSTRIES HOLD 0.0%
Value $753K Shares 5,796 Share Price $129.84 * Est. Cost/Share $78.87 Unrealized @ Report Date +14.2%
MKSI MKS INC. 0.0%
Value $752K Shares 3,274 Share Price $229.81 * Est. Cost/Share $148.21 Unrealized @ Report Date +51.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $748K Shares 27,798 Share Price $26.92 * Est. Cost/Share $32.02 Unrealized @ Report Date +7.4%
MOV MOVADO GROUP INC 0.0%
Value $747K Shares 30,603 Share Price $24.42 * Est. Cost/Share $20.71 Unrealized @ Report Date +13.4%
RPM RPM INTL INC 0.0%
Value $745K Shares 7,496 Share Price $99.40 * Est. Cost/Share $107.58 Unrealized @ Report Date +4.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $733K Shares 67,404 Share Price $10.88 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $732K Shares 7,837 Share Price $93.44 Est. Cost/Share $75.16 Unrealized @ Report Date +23.9%
FDS FACTSET RESH SYS INC 0.0%
Value $723K Shares 3,334 Share Price $216.99 * Est. Cost/Share $418.79 Unrealized @ Report Date -41.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $721K Shares 37,652 Share Price $19.15 Est. Cost/Share $19.62 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $716K Shares 16,706 Share Price $42.88 Est. Cost/Share $50.52 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $712K Shares 111,316 Share Price $6.40 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.0%
Value $712K Shares 20,271 Share Price $35.11 * Est. Cost/Share $24.29 Unrealized @ Report Date +16.7%
XOP SPDR SERIES TRUST 0.0%
Value $709K Shares 3,900 Share Price $181.83 Est. Cost/Share $117.06 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $701K Shares 8,500 Share Price $82.43 Est. Cost/Share $83.78 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $697K Shares 12,225 Share Price $57.04 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $696K Shares 67,094 Share Price $10.38 * Est. Cost/Share $12.16 Unrealized @ Report Date -3.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $693K Shares 189,417 Share Price $3.66 * Est. Cost/Share $3.85 Unrealized @ Report Date +16.7%
CSL CARLISLE COS INC 0.0%
Value $693K Shares 2,078 Share Price $333.62 * Est. Cost/Share $308.09 Unrealized @ Report Date +20.6%
KWT ISHARES TR 0.0%
Value $691K Shares 19,133 Share Price $36.14 Est. Cost/Share $37.38 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $688K Shares 2,454 Share Price $280.22 * Est. Cost/Share $307.76 Unrealized @ Report Date +4.5%
SMTC SEMTECH CORP 0.0%
Value $686K Shares 8,927 Share Price $76.89 * Est. Cost/Share $58.07 Unrealized @ Report Date +42.0%
GDRX GOODRX HLDGS INC 0.0%
Value $684K Shares 348,989 Share Price $1.96 * Est. Cost/Share $3.28 Unrealized @ Report Date -24.7%
BALL BALL CORP 0.0%
Value $684K Shares 11,567 Share Price $59.11 Est. Cost/Share $62.77 Unrealized @ Report Date -4.0%
OSK OSHKOSH CORP 0.0%
Value $682K Shares 4,633 Share Price $147.21 * Est. Cost/Share $112.51 Unrealized @ Report Date +40.5%
VG VENTURE GLOBAL INC 0.0%
Value $678K Shares 42,990 Share Price $15.76 * Est. Cost/Share $13.00 Unrealized @ Report Date -31.6%
CMPR CIMPRESS PLC 0.0%
Value $658K Shares 9,009 Share Price $73.00 * Est. Cost/Share $81.28 Unrealized @ Report Date -7.4%
ICFI ICF INTL INC 0.0%
Value $649K Shares 9,944 Share Price $65.29 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $649K Shares 23,558 Share Price $27.54 * Est. Cost/Share $19.27 Unrealized @ Report Date +31.1%
APPS DIGITAL TURBINE INC 0.0%
Value $649K Shares 225,216 Share Price $2.88 * Est. Cost/Share $5.17 Unrealized @ Report Date -7.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value $647K Shares 12,895 Share Price $50.20 * Est. Cost/Share $34.38 Unrealized @ Report Date +39.1%
GAU GALIANO GOLD INC 0.0%
Value $647K Shares 258,585 Share Price $2.50 * Est. Cost/Share $2.49 Unrealized @ Report Date +15.8%
CAVA CAVA GROUP INC 0.0%
Value $644K Shares 7,958 Share Price $80.90 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $643K Shares 21,556 Share Price $29.83 * Est. Cost/Share $21.73 Unrealized @ Report Date +30.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $643K Shares 6,378 Share Price $100.75 * Est. Cost/Share $86.54 Unrealized @ Report Date +8.0%
BDC BELDEN INC 0.0%
Value $639K Shares 5,565 Share Price $114.83 * Est. Cost/Share $110.96 Unrealized @ Report Date +16.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $633K Shares 57,981 Share Price $10.92 Est. Cost/Share $8.63 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $633K Shares 34,231 Share Price $18.49 * Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $628K Shares 215,134 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $628K Shares 260,733 Share Price $2.41 Est. Cost/Share $8.90 Unrealized @ Report Date -72.8%
VTV VANGUARD INDEX FDS 0.0%
Value $628K Shares 3,199 Share Price $196.20 Est. Cost/Share $159.70 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $619K Shares 1,548 Share Price $399.57 * Est. Cost/Share $448.65 Unrealized @ Report Date 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $617K Shares 8,266 Share Price $74.67 Est. Cost/Share $63.37 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $616K Shares 24,908 Share Price $24.74 * Est. Cost/Share $35.70 Unrealized @ Report Date -27.0%
QAT ISHARES TR 0.0%
Value $612K Shares 32,884 Share Price $18.60 Est. Cost/Share $18.82 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $610K Shares 21,170 Share Price $28.83 * Est. Cost/Share $49.67 Unrealized @ Report Date -16.6%
NXT NEXTPOWER INC 0.0%
Value $609K Shares 5,054 Share Price $120.55 * Est. Cost/Share $56.12 Unrealized @ Report Date +93.9%
FN FABRINET 0.0%
Value $606K Shares 1,162 Share Price $521.52 * Est. Cost/Share $435.01 Unrealized @ Report Date +13.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $601K Shares 15,775 Share Price $38.10 * Est. Cost/Share $40.66 Unrealized @ Report Date -25.4%
LKQ LKQ CORP 0.0%
Value $599K Shares 20,393 Share Price $29.37 * Est. Cost/Share $36.64 Unrealized @ Report Date -9.2%
GEN GEN DIGITAL INC 0.0%
Value $595K Shares 31,609 Share Price $18.83 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.8%
ADT ADT INC DEL 0.0%
Value $590K Shares 89,819 Share Price $6.57 * Est. Cost/Share $7.41 Unrealized @ Report Date +8.1%
Z ZILLOW GROUP INC 0.0%
Value $586K Shares 14,164 Share Price $41.38 * Est. Cost/Share $80.29 Unrealized @ Report Date -26.8%
CNO CNO FINL GROUP INC 0.0%
Value $575K Shares 14,008 Share Price $41.06 * Est. Cost/Share $25.34 Unrealized @ Report Date +67.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $571K Shares 39,907 Share Price $14.31 * Est. Cost/Share $14.37 Unrealized @ Report Date +5.2%
VCYT VERACYTE INC 0.0%
Value $570K Shares 17,695 Share Price $32.21 * Est. Cost/Share $28.74 Unrealized @ Report Date +36.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $566K Shares 4,469 Share Price $126.66 Est. Cost/Share $126.58 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $559K Shares 44,189 Share Price $12.66 * Est. Cost/Share $13.83 Unrealized @ Report Date -5.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $555K Shares 50,146 Share Price $11.06 * Est. Cost/Share $13.39 Unrealized @ Report Date -10.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $554K Shares 40,486 Share Price $13.68 Est. Cost/Share $7.28 Unrealized @ Report Date +90.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $550K Shares 20,876 Share Price $26.35 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
HTO H2O AMERICA 0.0%
Value $549K Shares 9,364 Share Price $58.67 * Est. Cost/Share $47.95 Unrealized @ Report Date +10.0%
IREN IREN LIMITED 0.0%
Value $549K Shares 16,021 Share Price $34.28 * Est. Cost/Share $50.85 Unrealized @ Report Date -5.1%
DOCS DOXIMITY INC 0.0%
Value $547K Shares 23,485 Share Price $23.30 * Est. Cost/Share $59.77 Unrealized @ Report Date -41.5%
SCHL SCHOLASTIC CORP 0.0%
Value $546K Shares 13,980 Share Price $39.06 * Est. Cost/Share $27.09 Unrealized @ Report Date +24.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $540K Shares 23,704 Share Price $22.77 * Est. Cost/Share $37.59 Unrealized @ Report Date -17.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $537K Shares 7,551 Share Price $71.06 * Est. Cost/Share $131.52 Unrealized @ Report Date -35.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $519K Shares 47,243 Share Price $10.98 * Est. Cost/Share $20.70 Unrealized @ Report Date -39.2%
LAZ LAZARD INC 0.0%
Value $514K Shares 12,107 Share Price $42.49 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.9%
STRA STRATEGIC ED INC 0.0%
Value $510K Shares 6,151 Share Price $82.96 * Est. Cost/Share $80.20 Unrealized @ Report Date +1.2%
GOSS GOSSAMER BIO INC 0.0%
Value $505K Shares 1,536,923 Share Price $0.33 * Est. Cost/Share $2.00 Unrealized @ Report Date +12.7%
MXI ISHARES TR 0.0%
Value $503K Shares 4,740 Share Price $106.22 Est. Cost/Share $102.15 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $503K Shares 1,892 Share Price $266.06 * Est. Cost/Share $233.72 Unrealized @ Report Date +18.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $502K Shares 72,263 Share Price $6.95 * Est. Cost/Share $5.47 Unrealized @ Report Date +47.6%
IEX IDEX CORP 0.0%
Value $501K Shares 2,645 Share Price $189.55 * Est. Cost/Share $192.29 Unrealized @ Report Date +3.5%
HXL HEXCEL CORP NEW 0.0%
Value $485K Shares 5,987 Share Price $80.93 * Est. Cost/Share $62.08 Unrealized @ Report Date +36.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $484K Shares 82,339 Share Price $5.88 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $480K Shares 20,266 Share Price $23.68 Est. Cost/Share $23.89 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $477K Shares 5,432 Share Price $87.73 Est. Cost/Share $104.79 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $475K Shares 2,811 Share Price $169.05 * Est. Cost/Share $333.64 Unrealized @ Report Date -43.0%
AES AES CORP 0.0%
Value $473K Shares 33,574 Share Price $14.09 * Est. Cost/Share $13.39 Unrealized @ Report Date +13.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $466K Shares 8,096 Share Price $57.58 Est. Cost/Share $57.86 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $463K Shares 986,321 Share Price $0.47 * Est. Cost/Share $1.34 Unrealized @ Report Date -57.3%
BGC BGC GROUP INC 0.0%
Value $462K Shares 47,220 Share Price $9.78 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.1%
IBEX IBEX LTD 0.0%
Value $454K Shares 16,940 Share Price $26.82 * Est. Cost/Share $32.25 Unrealized @ Report Date +7.5%
BYD BOYD GAMING CORP 0.0%
Value $448K Shares 5,447 Share Price $82.18 * Est. Cost/Share $65.66 Unrealized @ Report Date +29.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $447K Shares 3,810 Share Price $117.40 * Est. Cost/Share $33.86 Unrealized @ Report Date +195.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $447K Shares 15,520 Share Price $28.80 Est. Cost/Share $24.23 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $446K Shares 4,532 Share Price $98.36 * Est. Cost/Share $99.57 Unrealized @ Report Date -4.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $443K Shares 19,223 Share Price $23.07 * Est. Cost/Share $25.38 Unrealized @ Report Date +4.6%
UROY URANIUM RTY CORP 0.0%
Value $441K Shares 120,414 Share Price $3.67 * Est. Cost/Share $3.94 Unrealized @ Report Date +9.7%
IXC ISHARES TR 0.0%
Value $438K Shares 7,607 Share Price $57.61 Est. Cost/Share $45.36 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $437K Shares 6,555 Share Price $66.63 * Est. Cost/Share $38.70 Unrealized @ Report Date +52.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $436K Shares 20,337 Share Price $21.45 * Est. Cost/Share $21.66 Unrealized @ Report Date +2.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $436K Shares 33,873 Share Price $12.87 * Est. Cost/Share $11.04 Unrealized @ Report Date +51.0%
HAS HASBRO INC 0.0%
Value $434K Shares 4,632 Share Price $93.60 Est. Cost/Share $63.75 Unrealized @ Report Date +45.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $430K Shares 23,280 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
AGBK AGI INC 0.0%
Value $429K Shares 59,031 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $428K Shares 9,123 Share Price $46.91 * Est. Cost/Share $35.76 Unrealized @ Report Date +58.2%
GL GLOBE LIFE INC 0.0%
Value $428K Shares 3,075 Share Price $139.17 Est. Cost/Share $125.31 Unrealized @ Report Date +13.1%
TPG TPG INC 0.0%
Value $426K Shares 10,509 Share Price $40.51 * Est. Cost/Share $52.75 Unrealized @ Report Date +8.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $424K Shares 1,462 Share Price $290.29 * Est. Cost/Share $192.50 Unrealized @ Report Date +59.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $424K Shares 16,270 Share Price $26.08 * Est. Cost/Share $25.95 Unrealized @ Report Date +29.0%
CPT CAMDEN PPTY TR 0.0%
Value $423K Shares 4,331 Share Price $97.66 * Est. Cost/Share $118.37 Unrealized @ Report Date -6.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $423K Shares 17,667 Share Price $23.93 * Est. Cost/Share $19.24 Unrealized @ Report Date +27.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $422K Shares 4,577 Share Price $92.12 * Est. Cost/Share $104.82 Unrealized @ Report Date +1.4%
ENVA ENOVA INTL INC 0.0%
Value $422K Shares 3,104 Share Price $135.83 * Est. Cost/Share $61.81 Unrealized @ Report Date +152.3%
TDAY USA TODAY CO INC 0.0%
Value $419K Shares 59,501 Share Price $7.05 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $418K Shares 2,925 Share Price $142.77 * Est. Cost/Share $99.09 Unrealized @ Report Date +60.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $413K Shares 15,670 Share Price $26.36 * Est. Cost/Share $25.91 Unrealized @ Report Date +11.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $408K Shares 98,773 Share Price $4.13 * Est. Cost/Share $4.86 Unrealized @ Report Date -7.8%
JLL JONES LANG LASALLE INC 0.0%
Value $405K Shares 1,332 Share Price $304.32 * Est. Cost/Share $178.20 Unrealized @ Report Date +88.6%
EFV ISHARES TR 0.0%
Value $405K Shares 5,445 Share Price $74.35 Est. Cost/Share $72.40 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $400K Shares 32,930 Share Price $12.15 * Est. Cost/Share $16.52 Unrealized @ Report Date -14.3%
CBC CENTRAL BANCOMPANY 0.0%
Value $399K Shares 16,643 Share Price $23.95 Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $397K Shares 67,887 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $394K Shares 109,350 Share Price $3.60 * Est. Cost/Share $4.75 Unrealized @ Report Date +6.0%
IMKTA INGLES MKTS INC 0.0%
Value $393K Shares 4,370 Share Price $89.89 * Est. Cost/Share $62.35 Unrealized @ Report Date +25.1%
MTH MERITAGE HOMES CORP 0.0%
Value $382K Shares 6,173 Share Price $61.84 * Est. Cost/Share $72.75 Unrealized @ Report Date +2.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $382K Shares 22,872 Share Price $16.68 Est. Cost/Share $17.86 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $381K Shares 10,948 Share Price $34.80 * Est. Cost/Share $23.81 Unrealized @ Report Date +22.8%
ISOU ISOENERGY LTD 0.0%
Value $381K Shares 35,961 Share Price $10.59 * Est. Cost/Share $8.54 Unrealized @ Report Date +29.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $381K Shares 16,500 Share Price $23.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $379K Shares 3,377 Share Price $112.29 Est. Cost/Share $112.29 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $377K Shares 292,522 Share Price $1.29 * Est. Cost/Share $3.90 Unrealized @ Report Date -27.4%
NMIH NMI HLDGS INC 0.0%
Value $376K Shares 10,016 Share Price $37.51 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $368K Shares 6,918 Share Price $53.22 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $368K Shares 6,479 Share Price $56.77 * Est. Cost/Share $32.82 Unrealized @ Report Date +79.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $367K Shares 2,501 Share Price $146.61 Est. Cost/Share $146.61 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $365K Shares 41,780 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $365K Shares 13,799 Share Price $26.43 * Est. Cost/Share $30.76 Unrealized @ Report Date -28.5%
SJM SMUCKER J M CO 0.0%
Value $357K Shares 3,697 Share Price $96.44 * Est. Cost/Share $117.12 Unrealized @ Report Date -11.1%
BC BRUNSWICK CORP 0.0%
Value $356K Shares 4,897 Share Price $72.76 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $355K Shares 449 Share Price $790.29 * Est. Cost/Share $404.27 Unrealized @ Report Date +52.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $354K Shares 28,623 Share Price $12.36 * Est. Cost/Share $13.20 Unrealized @ Report Date +20.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $353K Shares 26,152 Share Price $13.49 * Est. Cost/Share $14.81 Unrealized @ Report Date +5.0%
EXP EAGLE MATLS INC 0.0%
Value $350K Shares 1,846 Share Price $189.45 * Est. Cost/Share $226.06 Unrealized @ Report Date -0.4%
EQNR EQUINOR ASA 0.0%
Value $347K Shares 8,218 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $344K Shares 3,658 Share Price $94.11 * Est. Cost/Share $86.65 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $341K Shares 9,380 Share Price $36.39 * Est. Cost/Share $42.24 Unrealized @ Report Date -0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $341K Shares 5,133 Share Price $66.37 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $338K Shares 3,186 Share Price $106.21 * Est. Cost/Share $90.73 Unrealized @ Report Date +9.1%
SCSC SCANSOURCE INC 0.0%
Value $335K Shares 9,233 Share Price $36.30 * Est. Cost/Share $44.47 Unrealized @ Report Date -11.3%
WING WINGSTOP INC 0.0%
Value $335K Shares 2,162 Share Price $154.97 * Est. Cost/Share $264.51 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $333K Shares 7,880 Share Price $42.23 * Est. Cost/Share $23.16 Unrealized @ Report Date +58.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $332K Shares 8,240 Share Price $40.26 * Est. Cost/Share $24.73 Unrealized @ Report Date +56.7%
EXFY EXPENSIFY INC 0.0%
Value $331K Shares 380,185 Share Price $0.87 * Est. Cost/Share $1.47 Unrealized @ Report Date -5.9%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $330K Shares 347,994 Share Price $0.95 * Est. Cost/Share $1.73 Unrealized @ Report Date -33.3%
ITA ISHARES TR 0.0%
Value $328K Shares 1,500 Share Price $218.75 Est. Cost/Share $153.10 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $325K Shares 1,280 Share Price $253.98 Est. Cost/Share $242.76 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $318K Shares 1,873 Share Price $170.03 Est. Cost/Share $169.25 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $318K Shares 4,808 Share Price $66.11 Est. Cost/Share $41.32 Unrealized @ Report Date +59.3%
GHC GRAHAM HLDGS CO 0.0%
Value $317K Shares 300 Share Price $1057.26 * Est. Cost/Share $669.99 Unrealized @ Report Date +68.1%
MAT MATTEL INC 0.0%
Value $316K Shares 21,720 Share Price $14.53 * Est. Cost/Share $19.39 Unrealized @ Report Date +2.5%
BCPC BALCHEM CORP 0.0%
Value $314K Shares 1,851 Share Price $169.48 Est. Cost/Share $150.34 Unrealized @ Report Date +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value $312K Shares 3,076 Share Price $101.55 * Est. Cost/Share $95.18 Unrealized @ Report Date +19.9%
MHO M/I HOMES INC 0.0%
Value $311K Shares 2,540 Share Price $122.45 * Est. Cost/Share $123.53 Unrealized @ Report Date +11.6%
KBH KB HOME 0.0%
Value $310K Shares 5,998 Share Price $51.75 * Est. Cost/Share $60.55 Unrealized @ Report Date +0.7%
BXP BXP INC 0.0%
Value $309K Shares 5,961 Share Price $51.90 * Est. Cost/Share $65.75 Unrealized @ Report Date +3.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $309K Shares 5,293 Share Price $58.32 * Est. Cost/Share $34.16 Unrealized @ Report Date +27.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $307K Shares 8,200 Share Price $37.44 Est. Cost/Share $38.31 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $306K Shares 14,302 Share Price $21.41 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $303K Shares 29,720 Share Price $10.18 * Est. Cost/Share $19.15 Unrealized @ Report Date -27.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $302K Shares 27,596 Share Price $10.94 * Est. Cost/Share $15.45 Unrealized @ Report Date -20.7%
LAUR LAUREATE ED INC 0.0%
Value $299K Shares 8,573 Share Price $34.84 Est. Cost/Share $16.24 Unrealized @ Report Date +113.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $298K Shares 15,915 Share Price $18.70 * Est. Cost/Share $22.21 Unrealized @ Report Date +2.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $294K Shares 19,920 Share Price $14.77 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.1%
XRN CHIRON REAL ESTATE INC 0.0%
Value $289K Shares 8,733 Share Price $33.08 Est. Cost/Share $33.80 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $289K Shares 16,680 Share Price $17.31 Est. Cost/Share $17.84 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $285K Shares 3,795 Share Price $75.09 * Est. Cost/Share $50.88 Unrealized @ Report Date +60.8%
GLAD GLADSTONE CAP CORP 0.0%
Value $285K Shares 16,410 Share Price $17.35 * Est. Cost/Share $25.69 Unrealized @ Report Date -23.3%
FELE FRANKLIN ELEC INC 0.0%
Value $281K Shares 3,053 Share Price $92.17 * Est. Cost/Share $92.93 Unrealized @ Report Date +8.1%
EBF ENNIS INC 0.0%
Value $280K Shares 13,051 Share Price $21.42 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $278K Shares 4,019 Share Price $69.19 * Est. Cost/Share $46.50 Unrealized @ Report Date +56.6%
KFRC KFORCE INC 0.0%
Value $276K Shares 9,455 Share Price $29.24 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $275K Shares 6,732 Share Price $40.81 Est. Cost/Share $37.53 Unrealized @ Report Date +8.7%
ICL ICL GROUP LTD 0.0%
Value $274K Shares 53,107 Share Price $5.15 * Est. Cost/Share $6.85 Unrealized @ Report Date -20.1%
IVLU ISHARES TR 0.0%
Value $273K Shares 6,889 Share Price $39.68 Est. Cost/Share $38.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $273K Shares 6,065 Share Price $45.03 * Est. Cost/Share $23.96 Unrealized @ Report Date +106.7%
HRB BLOCK H & R INC 0.0%
Value $271K Shares 8,532 Share Price $31.74 * Est. Cost/Share $51.74 Unrealized @ Report Date -28.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $268K Shares 2,900 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $267K Shares 8,724 Share Price $30.56 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $264K Shares 10,276 Share Price $25.68 Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
UMBF UMB FINL CORP 0.0%
Value $263K Shares 2,331 Share Price $112.79 * Est. Cost/Share $113.28 Unrealized @ Report Date +10.4%
SYM SYMBOTIC INC 0.0%
Value $262K Shares 4,917 Share Price $53.20 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $261K Shares 8,870 Share Price $29.46 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $260K Shares 3,117 Share Price $83.55 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $260K Shares 33,475 Share Price $7.76 * Est. Cost/Share $10.01 Unrealized @ Report Date -13.5%
FTDR FRONTDOOR INC 0.0%
Value $259K Shares 4,896 Share Price $52.86 * Est. Cost/Share $44.21 Unrealized @ Report Date +31.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $253K Shares 5,155 Share Price $49.01 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $249K Shares 22,227 Share Price $11.20 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
GLDG GOLDMINING INC 0.0%
Value $244K Shares 204,409 Share Price $1.19 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $243K Shares 18,860 Share Price $12.91 Est. Cost/Share $8.67 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $243K Shares 5,570 Share Price $43.65 Est. Cost/Share $46.85 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $243K Shares 24,386 Share Price $9.97 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.8%
GLD SPDR GOLD TR 0.0%
Value $241K Shares 560 Share Price $430.29 Est. Cost/Share $186.46 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $241K Shares 2,014 Share Price $119.61 * Est. Cost/Share $188.06 Unrealized @ Report Date -42.2%
ATRC ATRICURE INC 0.0%
Value $240K Shares 8,420 Share Price $28.53 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.6%
YEXT YEXT INC 0.0%
Value $239K Shares 62,266 Share Price $3.84 * Est. Cost/Share $6.24 Unrealized @ Report Date +5.8%
ZD ZIFF DAVIS INC 0.0%
Value $237K Shares 5,660 Share Price $41.96 * Est. Cost/Share $42.04 Unrealized @ Report Date -18.2%
EVTC EVERTEC INC 0.0%
Value $236K Shares 8,380 Share Price $28.22 Est. Cost/Share $29.71 Unrealized @ Report Date -4.7%
OSPN ONESPAN INC 0.0%
Value $236K Shares 22,427 Share Price $10.53 * Est. Cost/Share $14.72 Unrealized @ Report Date -19.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $236K Shares 3,516 Share Price $67.01 * Est. Cost/Share $93.78 Unrealized @ Report Date -9.8%
UTL UNITIL CORP 0.0%
Value $236K Shares 4,510 Share Price $52.24 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $227K Shares 3,018 Share Price $75.31 * Est. Cost/Share $79.12 Unrealized @ Report Date -7.4%
GAP GAP INC 0.0%
Value $227K Shares 9,362 Share Price $24.20 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $226K Shares 40 Share Price $5654.02 * Est. Cost/Share $3123.55 Unrealized @ Report Date +58.3%
OII OCEANEERING INTL INC 0.0%
Value $222K Shares 6,262 Share Price $35.47 * Est. Cost/Share $25.92 Unrealized @ Report Date +18.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $222K Shares 5,287 Share Price $41.90 Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $221K Shares 958 Share Price $230.40 * Est. Cost/Share $222.47 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $220K Shares 2,912 Share Price $75.44 * Est. Cost/Share $60.19 Unrealized @ Report Date +19.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $218K Shares 18,278 Share Price $11.90 * Est. Cost/Share $10.30 Unrealized @ Report Date -0.7%
JOYY JOYY INC 0.0%
Value $216K Shares 3,700 Share Price $58.39 Est. Cost/Share $63.23 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $214K Shares 2,951 Share Price $72.68 * Est. Cost/Share $70.72 Unrealized @ Report Date +20.2%
DCBO DOCEBO INC 0.0%
Value $214K Shares 12,203 Share Price $17.52 * Est. Cost/Share $44.73 Unrealized @ Report Date -56.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $213K Shares 504 Share Price $423.46 * Est. Cost/Share $468.03 Unrealized @ Report Date +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $213K Shares 2,464 Share Price $86.44 * Est. Cost/Share $73.23 Unrealized @ Report Date +30.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $211K Shares 2,305 Share Price $91.66 * Est. Cost/Share $129.25 Unrealized @ Report Date -8.0%
MGRC MCGRATH RENTCORP 0.0%
Value $208K Shares 1,887 Share Price $110.28 * Est. Cost/Share $116.04 Unrealized @ Report Date -2.3%
CHWY CHEWY INC 0.0%
Value $207K Shares 7,665 Share Price $27.00 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $205K Shares 2,971 Share Price $69.11 * Est. Cost/Share $203.78 Unrealized @ Report Date -46.3%
EVI EVI INDS INC 0.0%
Value $204K Shares 9,923 Share Price $20.58 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $204K Shares 3,770 Share Price $54.11 * Est. Cost/Share $32.19 Unrealized @ Report Date +28.4%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $203K Shares 14,180 Share Price $14.32 * Est. Cost/Share $17.67 Unrealized @ Report Date +2.8%
HCKT HACKETT GROUP INC 0.0%
Value $196K Shares 15,060 Share Price $13.01 * Est. Cost/Share $26.73 Unrealized @ Report Date -34.7%
SPT SPROUT SOCIAL INC 0.0%
Value $193K Shares 33,933 Share Price $5.70 * Est. Cost/Share $12.49 Unrealized @ Report Date -30.1%
ACB AURORA CANNABIS INC 0.0%
Value $191K Shares 58,062 Share Price $3.29 * Est. Cost/Share $5.45 Unrealized @ Report Date -27.0%
INSG INSEEGO CORP 0.0%
Value $186K Shares 16,745 Share Price $11.12 Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $179K Shares 10,607 Share Price $16.90 * Est. Cost/Share $11.60 Unrealized @ Report Date +41.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $175K Shares 36,268 Share Price $4.83 * Est. Cost/Share $5.98 Unrealized @ Report Date -5.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $174K Shares 16,227 Share Price $10.74 * Est. Cost/Share $12.32 Unrealized @ Report Date +18.3%
IAUX I-80 GOLD CORP 0.0%
Value $171K Shares 112,949 Share Price $1.52 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $171K Shares 10,730 Share Price $15.90 * Est. Cost/Share $19.60 Unrealized @ Report Date +30.8%
KELYA KELLY SVCS INC 0.0%
Value $161K Shares 18,220 Share Price $8.85 * Est. Cost/Share $18.34 Unrealized @ Report Date -45.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $152K Shares 10,619 Share Price $14.35 * Est. Cost/Share $29.53 Unrealized @ Report Date -37.0%
— ISHARES TR 0.0%
Value $149K Shares 2,487,200 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $147K Shares 251,573 Share Price $0.58 * Est. Cost/Share $2.14 Unrealized @ Report Date -31.7%
ZVIA ZEVIA PBC 0.0%
Value $145K Shares 124,151 Share Price $1.17 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $145K Shares 87,392 Share Price $1.66 * Est. Cost/Share $2.99 Unrealized @ Report Date -31.2%
ACCO ACCO BRANDS CORP 0.0%
Value $140K Shares 46,529 Share Price $3.00 * Est. Cost/Share $4.79 Unrealized @ Report Date -16.5%
BBDC BARINGS BDC INC 0.0%
Value $138K Shares 16,791 Share Price $8.23 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $133K Shares 14,293 Share Price $9.30 * Est. Cost/Share $12.71 Unrealized @ Report Date -22.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $121K Shares 10,160 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $110K Shares 50,041 Share Price $2.20 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $103K Shares 12,527 Share Price $8.25 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
ANGI ANGI INC 0.0%
Value $101K Shares 14,675 Share Price $6.85 * Est. Cost/Share $12.88 Unrealized @ Report Date -10.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $100K Shares 10,124 Share Price $9.89 * Est. Cost/Share $9.64 Unrealized @ Report Date -17.3%
RMNI RIMINI STR INC DEL 0.0%
Value $99,686 Shares 30,392 Share Price $3.28 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $97,037 Shares 10,758 Share Price $9.02 * Est. Cost/Share $15.35 Unrealized @ Report Date -26.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $93,325 Shares 11,244 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $90,233 Shares 43,591 Share Price $2.07 * Est. Cost/Share $5.11 Unrealized @ Report Date -47.9%
AMCX AMC NETWORKS INC 0.0%
Value $89,811 Shares 13,227 Share Price $6.79 * Est. Cost/Share $6.94 Unrealized @ Report Date +16.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $89,097 Shares 12,969 Share Price $6.87 * Est. Cost/Share $12.33 Unrealized @ Report Date -19.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $88,408 Shares 23,023 Share Price $3.84 * Est. Cost/Share $3.43 Unrealized @ Report Date +56.8%
CERS CERUS CORP 0.0%
Value $74,140 Shares 40,736 Share Price $1.82 * Est. Cost/Share $2.49 Unrealized @ Report Date -6.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $73,809 Shares 25,105 Share Price $2.94 * Est. Cost/Share $3.93 Unrealized @ Report Date -16.2%
DOMO DOMO INC 0.0%
Value $68,207 Shares 22,290 Share Price $3.06 * Est. Cost/Share $10.47 Unrealized @ Report Date -44.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $62,116 Shares 63,397 Share Price $0.98 * Est. Cost/Share $18.91 Unrealized @ Report Date -95.4%
HUYA HUYA INC 0.0%
Value $55,747 Shares 16,893 Share Price $3.30 Est. Cost/Share $2.89 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $52,150 Shares 42,746 Share Price $1.22 * Est. Cost/Share $1.58 Unrealized @ Report Date -6.5%
THRY THRYV HLDGS INC 0.0%
Value $41,536 Shares 15,159 Share Price $2.74 * Est. Cost/Share $7.92 Unrealized @ Report Date -41.8%
ZIP ZIPRECRUITER INC 0.0%
Value $36,949 Shares 20,081 Share Price $1.84 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— STARBUCKS CORP 0.0%
Value $29,639 Shares 10,700 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $27,216 Shares 18,900 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $25,844 Shares 14,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $23,069 Shares 39,100 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC. 0.0%
Value $18,857 Shares 10,900 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $18,224 Shares 13,400 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SVCS INC 0.0%
Value $18,054 Shares 10,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $17,704 Shares 13,114 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $15,090 Shares 23,986 Share Price $0.63 * Est. Cost/Share $3.78 Unrealized @ Report Date -78.6%
— BEST BUY INC 0.0%
Value $12,560 Shares 15,700 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $11,872 Shares 11,200 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $10,500 Shares 21,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $9,917 Shares 13,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9,274 Shares 13,290 Share Price $0.70 * Est. Cost/Share $6.87 Unrealized @ Report Date -84.2%
SLQT SELECTQUOTE INC 0.0%
Value $8,466 Shares 13,449 Share Price $0.63 * Est. Cost/Share $2.12 Unrealized @ Report Date -40.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $8,013 Shares 12,170 Share Price $0.66 * Est. Cost/Share $1.08 Unrealized @ Report Date -28.5%
— OCCIDENTAL PETE CORP 0.0%
Value $6,764 Shares 17,800 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— DOW HLDGS INC 0.0%
Value $4,709 Shares 27,700 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —